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Buriram Sugar Public Company Limited










Financial Health of Buriram Sugar Public Company Limited




Comparing to competitors in the Confectioners industry




  Industry Rankings  


Richest
#44 / 74

Total Sales
#39 / 74

Making Money
#25 / 74

Working Efficiently
#30 / 74

Buriram Sugar Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Buriram Sugar Public Company Limited?

I guess you are interested in Buriram Sugar Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Buriram Sugar Public Company Limited

Let's start. I'm going to help you getting a better view of Buriram Sugar Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Buriram Sugar Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Buriram Sugar Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Buriram Sugar Public Company Limited. The closing price on 2022-11-25 was ฿7 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Buriram Sugar Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Buriram Sugar Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Buriram Sugar Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Buriram Sugar Public Company Limited to the Confectioners industry mean.
  • A Net Profit Margin of 10.5% means that ฿0.11 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Buriram Sugar Public Company Limited:

  • The MRQ is 10.5%. The company is making a huge profit. +2
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.5%TTM4.7%+5.8%
TTM4.7%YOY4.2%+0.5%
TTM4.7%5Y-0.7%+5.4%
5Y-0.7%10Y2.3%-3.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%2.4%+8.1%
TTM4.7%3.7%+1.0%
YOY4.2%4.1%+0.1%
5Y-0.7%3.5%-4.2%
10Y2.3%3.3%-1.0%
1.1.2. Return on Assets

Shows how efficient Buriram Sugar Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Buriram Sugar Public Company Limited to the Confectioners industry mean.
  • 3.2% Return on Assets means that Buriram Sugar Public Company Limited generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Buriram Sugar Public Company Limited:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM1.5%+1.6%
TTM1.5%YOY0.6%+0.9%
TTM1.5%5Y0.2%+1.3%
5Y0.2%10Y0.7%-0.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.5%+2.7%
TTM1.5%1.1%+0.4%
YOY0.6%0.9%-0.3%
5Y0.2%1.0%-0.8%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

Shows how efficient Buriram Sugar Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Buriram Sugar Public Company Limited to the Confectioners industry mean.
  • 11.5% Return on Equity means Buriram Sugar Public Company Limited generated ฿0.11 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Buriram Sugar Public Company Limited:

  • The MRQ is 11.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM6.0%+5.4%
TTM6.0%YOY2.9%+3.1%
TTM6.0%5Y0.7%+5.3%
5Y0.7%10Y3.2%-2.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%1.6%+9.9%
TTM6.0%2.3%+3.7%
YOY2.9%2.0%+0.9%
5Y0.7%1.6%-0.9%
10Y3.2%2.1%+1.1%

1.2. Operating Efficiency of Buriram Sugar Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Buriram Sugar Public Company Limited is operating .

  • Measures how much profit Buriram Sugar Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Buriram Sugar Public Company Limited to the Confectioners industry mean.
  • An Operating Margin of 14.7% means the company generated ฿0.15  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Buriram Sugar Public Company Limited:

  • The MRQ is 14.7%. The company is operating less efficient.
  • The TTM is 5.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.7%TTM5.0%+9.6%
TTM5.0%YOY7.6%-2.6%
TTM5.0%5Y4.8%+0.2%
5Y4.8%10Y3.3%+1.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%4.4%+10.3%
TTM5.0%6.7%-1.7%
YOY7.6%6.7%+0.9%
5Y4.8%6.3%-1.5%
10Y3.3%6.0%-2.7%
1.2.2. Operating Ratio

Measures how efficient Buriram Sugar Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are ฿1.61 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Buriram Sugar Public Company Limited:

  • The MRQ is 1.610. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.792. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.610TTM1.792-0.182
TTM1.792YOY1.753+0.039
TTM1.7925Y1.817-0.024
5Y1.81710Y1.423+0.394
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6101.701-0.091
TTM1.7921.490+0.302
YOY1.7531.033+0.720
5Y1.8171.116+0.701
10Y1.4231.092+0.331

1.3. Liquidity of Buriram Sugar Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Buriram Sugar Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 0.90 means the company has ฿0.90 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Buriram Sugar Public Company Limited:

  • The MRQ is 0.904. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.802. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.802+0.102
TTM0.802YOY0.788+0.014
TTM0.8025Y0.829-0.026
5Y0.82910Y0.518+0.311
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9041.490-0.586
TTM0.8021.276-0.474
YOY0.7881.043-0.255
5Y0.8290.965-0.136
10Y0.5180.803-0.285
1.3.2. Quick Ratio

Measures if Buriram Sugar Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Buriram Sugar Public Company Limited to the Confectioners industry mean.
  • A Quick Ratio of 0.40 means the company can pay off ฿0.40 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Buriram Sugar Public Company Limited:

  • The MRQ is 0.399. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.277. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.277+0.122
TTM0.277YOY0.320-0.043
TTM0.2775Y0.304-0.027
5Y0.30410Y0.308-0.005
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.442-0.043
TTM0.2770.453-0.176
YOY0.3200.409-0.089
5Y0.3040.362-0.058
10Y0.3080.366-0.058

1.4. Solvency of Buriram Sugar Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Buriram Sugar Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Buriram Sugar Public Company Limited to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.73 means that Buriram Sugar Public Company Limited assets are financed with 72.6% credit (debt) and the remaining percentage (100% - 72.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Buriram Sugar Public Company Limited:

  • The MRQ is 0.726. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.769. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.769-0.043
TTM0.769YOY0.789-0.019
TTM0.7695Y0.774-0.005
5Y0.77410Y0.730+0.044
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7260.556+0.170
TTM0.7690.528+0.241
YOY0.7890.568+0.221
5Y0.7740.589+0.185
10Y0.7300.598+0.132
1.4.2. Debt to Equity Ratio

Measures if Buriram Sugar Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Buriram Sugar Public Company Limited to the Confectioners industry mean.
  • A Debt to Equity ratio of 264.2% means that company has ฿2.64 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Buriram Sugar Public Company Limited:

  • The MRQ is 2.642. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.375. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.642TTM3.375-0.733
TTM3.375YOY3.738-0.363
TTM3.3755Y3.487-0.112
5Y3.48710Y3.157+0.330
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6421.380+1.262
TTM3.3751.212+2.163
YOY3.7381.399+2.339
5Y3.4871.461+2.026
10Y3.1571.494+1.663

2. Market Valuation of Buriram Sugar Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Buriram Sugar Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Buriram Sugar Public Company Limited to the Confectioners industry mean.
  • A PE ratio of 15.13 means the investor is paying ฿15.13 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Buriram Sugar Public Company Limited:

  • The EOD is 19.081. Very good. +2
  • The MRQ is 15.129. Very good. +2
  • The TTM is 62.600. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD19.081MRQ15.129+3.953
MRQ15.129TTM62.600-47.471
TTM62.600YOY34.275+28.325
TTM62.6005Y6.868+55.731
5Y6.86810Y99.453-92.585
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD19.08123.942-4.861
MRQ15.12928.433-13.304
TTM62.60034.111+28.489
YOY34.27528.231+6.044
5Y6.86828.859-21.991
10Y99.45325.729+73.724
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Buriram Sugar Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Buriram Sugar Public Company Limited:

  • The MRQ is -35.885. Very Bad. -2
  • The TTM is 9.434. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-35.885TTM9.434-45.318
TTM9.434YOY6.366+3.067
TTM9.4345Y-40.662+50.095
5Y-40.66210Y135.976-176.638
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.8850.032-35.917
TTM9.4340.012+9.422
YOY6.3660.032+6.334
5Y-40.662-0.016-40.646
10Y135.976-0.043+136.019

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Buriram Sugar Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 1.74 means the investor is paying ฿1.74 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Buriram Sugar Public Company Limited:

  • The EOD is 2.196. Good. +1
  • The MRQ is 1.741. Good. +1
  • The TTM is 2.106. Good. +1
Trends
Current periodCompared to+/- 
EOD2.196MRQ1.741+0.455
MRQ1.741TTM2.106-0.365
TTM2.106YOY1.869+0.237
TTM2.1065Y2.049+0.058
5Y2.04910Y2.293-0.244
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD2.1961.066+1.130
MRQ1.7411.065+0.676
TTM2.1061.199+0.907
YOY1.8690.971+0.898
5Y2.0490.963+1.086
10Y2.2930.870+1.423
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Buriram Sugar Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2830.169+68%0.060+371%-0.009+103%0.089+220%
Book Value Growth--0.9740.973+0%0.973+0%0.972+0%0.974+0%
Book Value Per Share--3.1872.711+18%2.416+32%2.746+16%2.458+30%
Book Value Per Share Growth--0.0890.053+66%0.024+273%-0.006+107%0.056+57%
Current Ratio--0.9040.802+13%0.788+15%0.829+9%0.518+75%
Debt To Asset Ratio--0.7260.769-6%0.789-8%0.774-6%0.730-1%
Debt To Equity Ratio--2.6423.375-22%3.738-29%3.487-24%3.157-16%
Dividend Per Share--0.0700.035+99%0.015+370%0.064+9%0.073-4%
Dividend Per Share Growth----178.9720%0.250-100%-1306.6060%-886.8360%
Eps--0.3670.191+92%0.074+395%0.029+1145%0.066+459%
Eps Growth---0.4221.807-123%-0.614+46%0.556-176%0.398-206%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.972+3%
Net Profit Margin--0.1050.047+123%0.042+148%-0.007+106%0.023+358%
Operating Margin--0.1470.050+192%0.076+92%0.048+206%0.033+342%
Operating Ratio--1.6101.792-10%1.753-8%1.817-11%1.423+13%
Pb Ratio2.196+21%1.7412.106-17%1.869-7%2.049-15%2.293-24%
Pe Ratio19.081+21%15.12962.600-76%34.275-56%6.868+120%99.453-85%
Peg Ratio---35.8859.434-480%6.366-664%-40.662+13%135.976-126%
Price Per Share7.000+21%5.5505.600-1%4.573+21%5.728-3%6.347-13%
Price To Total Gains Ratio19.817+21%15.71277.379-80%34.057-54%22.160-29%-133.506+950%
Profit Growth--96.02053.659+79%46.881+105%11.277+751%40.088+140%
Quick Ratio--0.3990.277+44%0.320+25%0.304+31%0.308+29%
Return On Assets--0.0320.015+109%0.006+426%0.002+1479%0.007+384%
Return On Equity--0.1150.060+90%0.029+291%0.007+1583%0.032+263%
Revenue Growth--0.9780.976+0%0.961+2%0.968+1%0.968+1%
Total Gains Per Share--0.3530.204+73%0.075+370%0.055+543%0.161+119%
Total Gains Per Share Growth---0.6662.109-132%-0.642-4%1.221-155%-3.214+383%
Usd Book Value--72474922.12861655626.767+18%54926082.274+32%62439755.498+16%55891006.855+30%
Usd Book Value Change Per Share--0.0080.005+68%0.002+371%0.000+103%0.002+220%
Usd Book Value Per Share--0.0890.076+18%0.068+32%0.077+16%0.069+30%
Usd Dividend Per Share--0.0020.001+99%0.000+370%0.002+9%0.002-4%
Usd Eps--0.0100.005+92%0.002+395%0.001+1145%0.002+459%
Usd Price Per Share0.196+21%0.1550.157-1%0.128+21%0.160-3%0.178-13%
Usd Profit--8341814.7124338199.313+92%1684202.100+395%669876.311+1145%1491758.316+459%
Usd Revenue--79268340.36847498865.085+67%22822070.047+247%34836430.133+128%34042583.774+133%
Usd Total Gains Per Share--0.0100.006+73%0.002+370%0.002+543%0.005+119%
 EOD+2 -3MRQTTM+30 -4YOY+31 -45Y+28 -610Y+30 -5

3.2. Fundamental Score

Let's check the fundamental score of Buriram Sugar Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.081
Price to Book Ratio (EOD)Between0-12.196
Net Profit Margin (MRQ)Greater than00.105
Operating Margin (MRQ)Greater than00.147
Quick Ratio (MRQ)Greater than10.399
Current Ratio (MRQ)Greater than10.904
Debt to Asset Ratio (MRQ)Less than10.726
Debt to Equity Ratio (MRQ)Less than12.642
Return on Equity (MRQ)Greater than0.150.115
Return on Assets (MRQ)Greater than0.050.032
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Buriram Sugar Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.122
Ma 20Greater thanMa 507.128
Ma 50Greater thanMa 1007.820
Ma 100Greater thanMa 2006.972
OpenGreater thanClose6.950
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets9,453,154
Total Liabilities6,864,764
Total Stockholder Equity2,598,451
 As reported
Total Liabilities 6,864,764
Total Stockholder Equity+ 2,598,451
Total Assets = 9,453,154

Assets

Total Assets9,453,154
Total Current Assets2,916,357
Long-term Assets2,916,357
Total Current Assets
Cash And Cash Equivalents 60,112
Net Receivables 1,287,334
Inventory 1,533,916
Other Current Assets 14,162
Total Current Assets  (as reported)2,916,357
Total Current Assets  (calculated)2,895,523
+/- 20,834
Long-term Assets
Property Plant Equipment 5,259,954
Long Term Investments 999,519
Other Assets 254,802
Long-term Assets  (as reported)6,536,797
Long-term Assets  (calculated)6,514,274
+/- 22,523

Liabilities & Shareholders' Equity

Total Current Liabilities3,225,761
Long-term Liabilities3,639,003
Total Stockholder Equity2,598,451
Total Current Liabilities
Short Long Term Debt 2,477,462
Accounts payable 380,327
Other Current Liabilities 301,267
Total Current Liabilities  (as reported)3,225,761
Total Current Liabilities  (calculated)3,159,056
+/- 66,705
Long-term Liabilities
Long term Debt 3,564,698
Capital Lease Obligations Min Short Term Debt7,353
Other Liabilities 70,402
Long-term Liabilities Other 8,495
Long-term Liabilities  (as reported)3,639,003
Long-term Liabilities  (calculated)3,650,947
+/- 11,944
Total Stockholder Equity
Common Stock812,100
Retained Earnings 828,275
Other Stockholders Equity 3,410
Total Stockholder Equity (as reported)2,598,451
Total Stockholder Equity (calculated)1,643,785
+/- 954,666
Other
Capital Stock812,100
Common Stock Shares Outstanding 812,100
Net Debt 5,982,048
Net Invested Capital 8,640,610
Net Tangible Assets 2,575,928
Net Working Capital -309,404



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-31
> Total Assets 
3,056,321
0
3,897,889
0
4,546,424
4,658,937
5,385,670
5,859,049
6,223,895
6,159,186
6,762,105
8,019,328
7,420,431
7,000,907
7,226,857
8,648,596
8,440,257
9,048,668
9,232,738
10,804,499
10,256,589
10,031,611
10,276,225
11,613,040
11,796,191
10,203,218
9,429,251
10,541,162
9,227,658
8,597,832
8,663,234
10,226,340
9,709,076
9,025,848
9,056,981
10,578,066
9,453,154
9,453,15410,578,0669,056,9819,025,8489,709,07610,226,3408,663,2348,597,8329,227,65810,541,1629,429,25110,203,21811,796,19111,613,04010,276,22510,031,61110,256,58910,804,4999,232,7389,048,6688,440,2578,648,5967,226,8577,000,9077,420,4318,019,3286,762,1056,159,1866,223,8955,859,0495,385,6704,658,9374,546,42403,897,88903,056,321
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,096,048
3,430,966
3,330,557
2,671,365
2,655,498
4,277,996
3,590,582
3,232,955
2,970,516
4,227,017
4,297,566
2,672,607
2,070,128
3,227,788
2,139,019
1,587,654
1,491,409
3,244,175
2,859,814
2,128,539
2,224,247
3,843,044
2,916,357
2,916,3573,843,0442,224,2472,128,5392,859,8143,244,1751,491,4091,587,6542,139,0193,227,7882,070,1282,672,6074,297,5664,227,0172,970,5163,232,9553,590,5824,277,9962,655,4982,671,3653,330,5573,430,9662,096,04800000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,346
205,335
172,367
562,253
229,069
218,397
161,169
195,053
179,126
113,797
83,304
41,105
40,614
129,097
66,510
149,601
60,425
83,111
77,314
80,145
68,998
56,366
60,112
60,11256,36668,99880,14577,31483,11160,425149,60166,510129,09740,61441,10583,304113,797179,126195,053161,169218,397229,069562,253172,367205,33585,34600000000000000
       Net Receivables 
943,290
0
1,107,484
0
969,396
914,662
1,002,779
911,812
1,002,601
964,318
1,063,013
1,151,322
1,128,386
1,229,742
1,304,670
1,138,201
1,802,331
1,356,533
1,243,140
1,596,774
1,388,723
1,430,185
1,324,453
422,993
489,011
239,187
1,001,379
863,099
1,034,961
913,532
772,421
822,241
912,270
770,452
724,787
939,994
1,287,334
1,287,334939,994724,787770,452912,270822,241772,421913,5321,034,961863,0991,001,379239,187489,011422,9931,324,4531,430,1851,388,7231,596,7741,243,1401,356,5331,802,3311,138,2011,304,6701,229,7421,128,3861,151,3221,063,013964,3181,002,601911,8121,002,779914,662969,39601,107,4840943,290
       Other Current Assets 
43,736
0
50,362
0
73,074
58,110
144,255
85,556
104,349
179,162
122,136
108,865
127,867
137,513
124,403
52,780
47,339
111,807
122,517
72,689
32,948
44,072
5,717
70,063
85,386
68,532
7,695
28,970
27,685
9,758
15,180
2,326
8,172
19,283
12,074
24,569
14,162
14,16224,56912,07419,2838,1722,32615,1809,75827,68528,9707,69568,53285,38670,0635,71744,07232,94872,689122,517111,80747,33952,780124,403137,513127,867108,865122,136179,162104,34985,556144,25558,11073,074050,362043,736
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,386,023
7,498,625
7,530,611
7,359,123
7,313,375
7,088,639
7,010,178
7,171,824
6,982,165
6,849,262
6,897,309
6,832,734
6,735,022
6,536,797
6,536,7976,735,0226,832,7346,897,3096,849,2626,982,1657,171,8247,010,1787,088,6397,313,3757,359,1237,530,6117,498,6257,386,02300000000000000000000000
       Property Plant Equipment 
1,127,063
0
1,800,306
0
2,281,416
2,793,858
3,051,997
3,201,885
3,440,284
3,787,958
4,264,589
4,508,809
4,550,292
4,596,749
4,684,627
4,709,980
4,753,538
4,762,908
4,810,700
4,795,691
4,931,854
5,068,268
5,432,153
5,499,373
5,678,806
5,695,671
5,674,842
5,642,253
5,561,807
5,507,879
5,546,131
5,487,833
5,431,592
5,388,444
5,349,527
5,311,663
5,259,954
5,259,9545,311,6635,349,5275,388,4445,431,5925,487,8335,546,1315,507,8795,561,8075,642,2535,674,8425,695,6715,678,8065,499,3735,432,1535,068,2684,931,8544,795,6914,810,7004,762,9084,753,5384,709,9804,684,6274,596,7494,550,2924,508,8094,264,5893,787,9583,440,2843,201,8853,051,9972,793,8582,281,41601,800,30601,127,063
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,996
2,007
2,019
1,136,037
1,229,264
1,212,853
1,235,146
1,212,993
1,210,162
1,213,794
1,139,611
1,117,063
1,112,751
1,107,492
1,074,225
1,056,772
1,016,336
1,037,463
1,035,505
1,128,649
1,103,635
1,067,756
999,519
999,5191,067,7561,103,6351,128,6491,035,5051,037,4631,016,3361,056,7721,074,2251,107,4921,112,7511,117,0631,139,6111,213,7941,210,1621,212,9931,235,1461,212,8531,229,2641,136,0372,0192,0071,99600000000000000
       Intangible Assets 
0
0
0
0
0
12,008
12,008
12,067
11,983
11,350
17,215
27,732
27,946
30,152
27,751
27,391
27,259
26,845
26,232
25,827
26,393
26,742
31,092
33,583
32,482
31,269
31,063
0
0
0
27,249
0
0
0
24,148
0
0
0024,14800027,24900031,06331,26932,48233,58331,09226,74226,39325,82726,23226,84527,25927,39127,75130,15227,94627,73217,21511,35011,98312,06712,00812,00800000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,712
10,055
37,455
26,747
17,837
17,276
20,980
17,310
22,207
33,642
29,293
21,012
9,946
14,407
14,4079,94621,01229,29333,64222,20717,31020,98017,27617,83726,74737,45510,05510,71200000000000000000000000
> Total Liabilities 
2,615,102
0
3,263,214
0
3,796,610
3,874,131
3,397,265
3,729,834
4,094,441
4,036,886
4,635,933
5,769,246
5,277,675
4,757,773
5,134,085
6,158,234
5,698,836
6,510,590
6,760,202
8,169,963
7,739,589
7,605,376
7,775,718
9,045,509
9,392,865
7,904,208
7,566,317
8,662,463
7,382,755
6,691,203
6,807,400
8,182,593
7,668,701
7,102,085
7,119,561
8,219,693
6,864,764
6,864,7648,219,6937,119,5617,102,0857,668,7018,182,5936,807,4006,691,2037,382,7558,662,4637,566,3177,904,2089,392,8659,045,5097,775,7187,605,3767,739,5898,169,9636,760,2026,510,5905,698,8366,158,2345,134,0854,757,7735,277,6755,769,2464,635,9334,036,8864,094,4413,729,8343,397,2653,874,1313,796,61003,263,21402,615,102
   > Total Current Liabilities 
1,765,318
0
2,523,110
0
3,158,290
3,247,451
2,903,853
3,117,496
3,165,104
2,943,431
2,348,883
3,414,999
3,004,985
2,246,184
4,132,877
4,520,161
4,143,845
2,060,458
2,549,416
3,984,424
3,673,977
3,651,929
4,062,064
5,388,335
5,567,023
4,094,074
3,988,021
4,744,479
2,679,634
2,011,779
2,313,461
3,714,219
3,382,412
2,870,624
3,200,147
4,421,111
3,225,761
3,225,7614,421,1113,200,1472,870,6243,382,4123,714,2192,313,4612,011,7792,679,6344,744,4793,988,0214,094,0745,567,0235,388,3354,062,0643,651,9293,673,9773,984,4242,549,4162,060,4584,143,8454,520,1614,132,8772,246,1843,004,9853,414,9992,348,8832,943,4313,165,1043,117,4962,903,8533,247,4513,158,29002,523,11001,765,318
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,477,861
5,009,735
4,950,016
1,242,763
622,976
576,312
596,309
592,307
586,649
4,656,552
5,029,783
3,671,784
3,119,109
0
0
0
0
0
0
0
0
0
0
00000000003,119,1093,671,7845,029,7834,656,552586,649592,307596,309576,312622,9761,242,7634,950,0165,009,7354,477,86100000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,477,861
5,009,735
4,950,016
1,242,763
622,976
576,312
596,309
592,307
586,649
4,656,552
5,029,783
3,671,784
3,119,109
3,877,795
1,997,348
1,459,143
1,593,041
2,873,318
2,803,201
2,253,816
2,230,906
3,097,919
2,477,462
2,477,4623,097,9192,230,9062,253,8162,803,2012,873,3181,593,0411,459,1431,997,3483,877,7953,119,1093,671,7845,029,7834,656,552586,649592,307596,309576,312622,9761,242,7634,950,0165,009,7354,477,86100000000000000
       Accounts payable 
416,563
0
617,045
0
1,004,009
573,769
282,337
690,051
477,258
384,007
302,041
734,410
342,236
141,977
175,264
725,826
389,406
145,883
331,796
317,181
157,842
88,995
135,491
150,830
149,117
93,878
196,421
406,183
301,663
268,982
254,480
258,906
209,892
128,189
211,770
1,296,766
380,327
380,3271,296,766211,770128,189209,892258,906254,480268,982301,663406,183196,42193,878149,117150,830135,49188,995157,842317,181331,796145,883389,406725,826175,264141,977342,236734,410302,041384,007477,258690,051282,337573,7691,004,0090617,0450416,563
       Other Current Liabilities 
387,639
0
291,067
0
101,850
242,067
242,121
291,233
148,609
95,792
250,002
263,411
273,414
254,022
456,423
392,041
327,147
308,459
447,468
356,646
112,188
96,932
515,008
13,539
10,318
11,632
448,501
231,571
188,928
109,298
366,693
362,646
117,226
252,104
669,038
21,852
301,267
301,26721,852669,038252,104117,226362,646366,693109,298188,928231,571448,50111,63210,31813,539515,00896,932112,188356,646447,468308,459327,147392,041456,423254,022273,414263,411250,00295,792148,609291,233242,121242,067101,8500291,0670387,639
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,657,174
3,825,842
3,810,134
3,578,296
3,917,984
4,703,121
4,679,424
4,493,939
4,468,374
4,286,289
4,231,461
3,919,415
3,798,581
3,639,003
3,639,0033,798,5813,919,4154,231,4614,286,2894,468,3744,493,9394,679,4244,703,1213,917,9843,578,2963,810,1343,825,8423,657,17400000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,477,861
-5,009,735
-4,950,016
-1,242,763
-622,976
-576,312
-596,309
-592,307
-586,649
-4,633,068
-5,008,204
-3,653,012
-3,103,265
34,551
26,226
23,041
20,762
18,637
14,800
13,122
11,655
10,262
7,353
7,35310,26211,65513,12214,80018,63720,76223,04126,22634,551-3,103,265-3,653,012-5,008,204-4,633,068-586,649-592,307-596,309-576,312-622,976-1,242,763-4,950,016-5,009,735-4,477,86100000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,930
3,534
154
3,123
3,332
1,961
5,139
6,815
8,109
8,495
8,4958,1096,8155,1391,9613,3323,1231543,53437,930000000000000000000000000000
> Total Stockholder Equity
440,421
441,219
634,650
634,675
749,657
784,586
1,988,137
2,128,745
2,128,837
2,121,649
2,125,581
2,249,340
2,141,979
2,242,242
2,091,941
2,489,173
2,739,967
2,536,616
2,471,202
2,633,032
2,515,381
2,424,855
2,499,127
2,566,137
2,401,925
2,297,634
1,861,614
1,877,375
1,843,538
1,905,260
1,854,484
2,042,273
2,038,840
1,920,753
1,936,764
2,359,470
2,598,451
2,598,4512,359,4701,936,7641,920,7532,038,8402,042,2731,854,4841,905,2601,843,5381,877,3751,861,6142,297,6342,401,9252,566,1372,499,1272,424,8552,515,3812,633,0322,471,2022,536,6162,739,9672,489,1732,091,9412,242,2422,141,9792,249,3402,125,5812,121,6492,128,8372,128,7451,988,137784,586749,657634,675634,650441,219440,421
   Common Stock
320,000
0
507,568
0
507,568
507,568
676,750
676,750
676,750
676,750
676,750
676,750
676,750
676,750
676,750
676,750
812,100
812,100
812,100
812,100
812,100
812,100
812,100
812,100
812,100
812,100
812,100
812,100
812,100
812,100
812,100
812,100
812,100
812,100
812,100
812,100
812,100
812,100812,100812,100812,100812,100812,100812,100812,100812,100812,100812,100812,100812,100812,100812,100812,100812,100812,100812,100812,100812,100676,750676,750676,750676,750676,750676,750676,750676,750676,750676,750507,568507,5680507,5680320,000
   Retained Earnings Total Equity0000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
24
34
75
128
132
72
130
60
85
124
105
0
8,001
8,001
8,001
8,001
10,068
10,068
10,438
4,666
5,907
3,410
3,4105,9074,66610,43810,06810,0688,0018,0018,0018,00101051248560130721321287534241500000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue3,788,420
Cost of Revenue-3,260,479
Gross Profit527,941527,941
 
Operating Income (+$)
Gross Profit527,941
Operating Expense-3,689,078
Operating Income99,342-3,161,137
 
Operating Expense (+$)
Research Development-
Selling General Administrative452,768
Selling And Marketing Expenses-
Operating Expense3,689,078452,768
 
Net Interest Income (+$)
Interest Income55,293
Interest Expense-192,211
Net Interest Income-136,918-136,918
 
Pretax Income (+$)
Operating Income99,342
Net Interest Income-136,918
Other Non-Operating Income Expenses-
Income Before Tax (EBT)132,779-71,014
EBIT - interestExpense = -92,870
135,049
321,523
Interest Expense192,211
Earnings Before Interest and Taxes (ebit)99,342324,991
Earnings Before Interest and Taxes (ebitda)621,596
 
After tax Income (+$)
Income Before Tax132,779
Tax Provision-5,738
Net Income From Continuing Ops127,041127,041
Net Income129,311
Net Income Applicable To Common Shares129,311
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net170,356136,918
 

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I found you a Overbought RSI (Relative Strength Index) on the daily chart of KNG.BATS.

KNG.BATS Daily Candlestick Chart
BPS-PU.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BPS-PU.TO.

BPS-PU.TO Daily Candlestick Chart
AVDV.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AVDV.NYSE ARC.

AVDV.NYSE ARC Daily Candlestick Chart
AVDE.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AVDE.NYSE ARC.

AVDE.NYSE ARC Daily Candlestick Chart
ESALY.PINK
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ESALY.PINK.

ESALY.PINK Daily Candlestick Chart
ENGIY.PINK
1 hour ago

I found you a Golden Cross on the daily chart of ENGIY.PINK.

ENGIY.PINK Daily Candlestick Chart
WDIV.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of WDIV.NYSE ARC.

WDIV.NYSE ARC Daily Candlestick Chart
VYMI.NASDAQ
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VYMI.NASDAQ.

VYMI.NASDAQ Daily Candlestick Chart
VTV.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VTV.NYSE ARC.

VTV.NYSE ARC Daily Candlestick Chart
VIGI.NASDAQ
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VIGI.NASDAQ.

VIGI.NASDAQ Daily Candlestick Chart