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BuilderSmart Public Company Limited










Financial Health of Buildersmart




Comparing to competitors in the Building Products & Equipment industry




  Industry Rankings  


Richest
#212 / 240

Total Sales
#187 / 240

Making Money
#196 / 240

Working Efficiently
#213 / 240

BuilderSmart Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Buildersmart?

I guess you are interested in BuilderSmart 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 Buildersmart

Let's start. I'm going to help you getting a better view of BuilderSmart 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 BuilderSmart 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 BuilderSmart 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 BuilderSmart Public Company Limited. The closing price on 2022-11-28 was ฿0.32 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.
BuilderSmart Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of BuilderSmart Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Buildersmart earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Buildersmart to the Building Products & Equipment industry mean.
  • A Net Profit Margin of -10.7% 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 BuilderSmart Public Company Limited:

  • The MRQ is -10.7%. The company is making a huge loss. -2
  • The TTM is -8.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-10.7%TTM-8.6%-2.1%
TTM-8.6%YOY-19.1%+10.4%
TTM-8.6%5Y-3.8%-4.8%
5Y-3.8%10Y-2.5%-1.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.7%6.6%-17.3%
TTM-8.6%4.7%-13.3%
YOY-19.1%5.8%-24.9%
5Y-3.8%3.8%-7.6%
10Y-2.5%4.3%-6.8%
1.1.2. Return on Assets

Shows how efficient Buildersmart is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Buildersmart to the Building Products & Equipment industry mean.
  • -1.1% Return on Assets means that Buildersmart generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-0.9%-0.2%
TTM-0.9%YOY-1.3%+0.4%
TTM-0.9%5Y-0.2%-0.7%
5Y-0.2%10Y0.0%-0.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.5%-2.6%
TTM-0.9%1.4%-2.3%
YOY-1.3%1.4%-2.7%
5Y-0.2%1.1%-1.3%
10Y0.0%1.1%-1.1%
1.1.3. Return on Equity

Shows how efficient Buildersmart is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Buildersmart to the Building Products & Equipment industry mean.
  • -3.2% Return on Equity means Buildersmart generated ฿-0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.0%-0.2%
TTM-3.0%YOY-4.3%+1.3%
TTM-3.0%5Y-1.0%-2.0%
5Y-1.0%10Y-0.5%-0.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%3.1%-6.3%
TTM-3.0%2.7%-5.7%
YOY-4.3%3.0%-7.3%
5Y-1.0%2.1%-3.1%
10Y-0.5%2.2%-2.7%

1.2. Operating Efficiency of BuilderSmart Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Buildersmart is operating .

  • Measures how much profit Buildersmart 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 Buildersmart to the Building Products & Equipment industry mean.
  • An Operating Margin of -6.1% means the company generated ฿-0.06  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -6.1%. The company is operating very inefficient. -2
  • The TTM is -5.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-5.0%-1.1%
TTM-5.0%YOY-4.6%-0.4%
TTM-5.0%5Y-0.6%-4.4%
5Y-0.6%10Y-0.4%-0.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%6.9%-13.0%
TTM-5.0%5.8%-10.8%
YOY-4.6%8.1%-12.7%
5Y-0.6%5.6%-6.2%
10Y-0.4%4.9%-5.3%
1.2.2. Operating Ratio

Measures how efficient Buildersmart is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ฿1.82 for each ฿1 in net sales.

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

  • The MRQ is 1.823. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.890. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.823TTM1.890-0.067
TTM1.890YOY1.818+0.072
TTM1.8905Y1.767+0.123
5Y1.76710Y1.758+0.009
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8231.548+0.275
TTM1.8901.469+0.421
YOY1.8181.267+0.551
5Y1.7671.135+0.632
10Y1.7581.023+0.735

1.3. Liquidity of BuilderSmart Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Buildersmart is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.29 means the company has ฿1.29 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.289. The company is just able to pay all its short-term debts.
  • The TTM is 1.181. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.289TTM1.181+0.108
TTM1.181YOY1.168+0.013
TTM1.1815Y1.483-0.302
5Y1.48310Y1.489-0.006
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2891.668-0.379
TTM1.1811.548-0.367
YOY1.1681.588-0.420
5Y1.4831.493-0.010
10Y1.4891.271+0.218
1.3.2. Quick Ratio

Measures if Buildersmart is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Buildersmart to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.15 means the company can pay off ฿0.15 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.152. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.131. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.152TTM0.131+0.021
TTM0.131YOY0.103+0.028
TTM0.1315Y0.208-0.077
5Y0.20810Y0.230-0.021
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1520.802-0.650
TTM0.1310.741-0.610
YOY0.1030.775-0.672
5Y0.2080.739-0.531
10Y0.2300.704-0.474

1.4. Solvency of BuilderSmart Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Buildersmart assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Buildersmart to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.66 means that Buildersmart assets are financed with 66.4% credit (debt) and the remaining percentage (100% - 66.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.664. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.685. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.685-0.022
TTM0.685YOY0.698-0.013
TTM0.6855Y0.604+0.081
5Y0.60410Y0.580+0.024
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6640.509+0.155
TTM0.6850.504+0.181
YOY0.6980.524+0.174
5Y0.6040.513+0.091
10Y0.5800.494+0.086
1.4.2. Debt to Equity Ratio

Measures if Buildersmart is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Buildersmart to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 197.4% means that company has ฿1.97 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.974. The company is just able to pay all its debts with equity.
  • The TTM is 2.191. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.974TTM2.191-0.217
TTM2.191YOY2.317-0.126
TTM2.1915Y1.699+0.492
5Y1.69910Y1.572+0.127
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9741.080+0.894
TTM2.1911.031+1.160
YOY2.3171.088+1.229
5Y1.6991.100+0.599
10Y1.5721.019+0.553

2. Market Valuation of BuilderSmart 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 Buildersmart generates.

  • Above 15 is considered overpriced but always compare Buildersmart to the Building Products & Equipment industry mean.
  • A PE ratio of -47.85 means the investor is paying ฿-47.85 for every ฿1 in earnings.

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

  • The EOD is -45.037. Company is losing money. -2
  • The MRQ is -47.851. Company is losing money. -2
  • The TTM is 233.957. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-45.037MRQ-47.851+2.815
MRQ-47.851TTM233.957-281.808
TTM233.957YOY140.769+93.188
TTM233.9575Y-51.426+285.383
5Y-51.42610Y-42.409-9.018
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-45.03738.881-83.918
MRQ-47.85141.932-89.783
TTM233.95751.714+182.243
YOY140.76949.706+91.063
5Y-51.42650.483-101.909
10Y-42.40943.862-86.271
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Buildersmart.

  • 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 BuilderSmart Public Company Limited:

  • The MRQ is 36.127. Seems overpriced? -1
  • The TTM is 73.925. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ36.127TTM73.925-37.798
TTM73.925YOY37.281+36.644
TTM73.9255Y-5.680+79.605
5Y-5.68010Y-0.643-5.036
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ36.1270.608+35.519
TTM73.9250.088+73.837
YOY37.2810.103+37.178
5Y-5.6800.201-5.881
10Y-0.6430.151-0.794

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

Measures if the stock price of Buildersmart is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.54 means the investor is paying ฿1.54 for each ฿1 in book value.

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

  • The EOD is 1.451. Good. +1
  • The MRQ is 1.542. Good. +1
  • The TTM is 1.758. Good. +1
Trends
Current periodCompared to+/- 
EOD1.451MRQ1.542-0.091
MRQ1.542TTM1.758-0.216
TTM1.758YOY1.291+0.467
TTM1.7585Y1.901-0.143
5Y1.90110Y1.976-0.075
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.4511.775-0.324
MRQ1.5421.802-0.260
TTM1.7582.217-0.459
YOY1.2912.034-0.743
5Y1.9011.645+0.256
10Y1.9761.411+0.565
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BuilderSmart 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---0.007-0.007-4%-0.011+58%0.002-398%0.010-174%
Book Value Growth--0.9710.9710%0.971+0%0.9720%0.9720%
Book Value Per Share--0.2200.225-2%0.259-15%0.256-14%0.244-10%
Book Value Per Share Growth---0.032-0.030-6%-0.043+34%0.008-510%0.011-383%
Current Ratio--1.2891.181+9%1.168+10%1.483-13%1.489-13%
Debt To Asset Ratio--0.6640.685-3%0.698-5%0.604+10%0.580+14%
Debt To Equity Ratio--1.9742.191-10%2.317-15%1.699+16%1.572+26%
Dividend Per Share----0%-0%0.003-100%0.002-100%
Eps---0.007-0.007-5%-0.011+58%-0.002-69%-0.001-80%
Eps Growth---1.32512.273-111%17.928-107%3.243-141%3.080-143%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.107-0.086-20%-0.191+78%-0.038-64%-0.025-77%
Operating Margin---0.061-0.050-18%-0.046-25%-0.006-90%-0.004-94%
Operating Ratio--1.8231.890-4%1.818+0%1.767+3%1.758+4%
Pb Ratio1.451-6%1.5421.758-12%1.291+19%1.901-19%1.976-22%
Pe Ratio-45.037+6%-47.851233.957-120%140.769-134%-51.426+7%-42.409-11%
Peg Ratio--36.12773.925-51%37.281-3%-5.680+116%-0.643+102%
Price Per Share0.320-6%0.3400.395-14%0.333+2%0.462-26%0.454-25%
Price To Total Gains Ratio-45.039+6%-47.854701.562-107%145.624-133%204.695-123%184.882-126%
Profit Growth---100.90934.365-394%1.598-6416%19.021-631%26.499-481%
Quick Ratio--0.1520.131+16%0.103+47%0.208-27%0.230-34%
Return On Assets---0.011-0.009-18%-0.013+18%-0.002-86%0.000-2867%
Return On Equity---0.032-0.030-7%-0.043+34%-0.010-70%-0.005-83%
Revenue Growth--0.9440.971-3%0.965-2%0.970-3%0.970-3%
Total Gains Per Share---0.007-0.007-4%-0.011+58%0.005-245%0.012-160%
Total Gains Per Share Growth---1.32539.325-103%18.451-107%9.752-114%6.789-120%
Usd Book Value--13153280.00013400241.312-2%15465978.878-15%15379147.671-14%14644492.083-10%
Usd Book Value Change Per Share--0.0000.000-4%0.000+58%0.000-398%0.000-174%
Usd Book Value Per Share--0.0060.006-2%0.007-15%0.007-14%0.007-10%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.000-5%0.000+58%0.000-69%0.000-80%
Usd Price Per Share0.009-6%0.0100.011-14%0.009+2%0.013-26%0.013-25%
Usd Profit---423864.000-400791.053-5%-667958.861+58%-133238.069-69%-84806.073-80%
Usd Revenue--3959424.0005799883.266-32%4135549.538-4%4908552.102-19%4739108.447-16%
Usd Total Gains Per Share--0.0000.000-4%0.000+58%0.000-245%0.000-160%
 EOD+3 -2MRQTTM+9 -23YOY+19 -135Y+2 -3210Y+3 -31

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-45.037
Price to Book Ratio (EOD)Between0-11.451
Net Profit Margin (MRQ)Greater than0-0.107
Operating Margin (MRQ)Greater than0-0.061
Quick Ratio (MRQ)Greater than10.152
Current Ratio (MRQ)Greater than11.289
Debt to Asset Ratio (MRQ)Less than10.664
Debt to Equity Ratio (MRQ)Less than11.974
Return on Equity (MRQ)Greater than0.15-0.032
Return on Assets (MRQ)Greater than0.05-0.011
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.326
Ma 20Greater thanMa 500.327
Ma 50Greater thanMa 1000.327
Ma 100Greater thanMa 2000.332
OpenGreater thanClose0.320
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,396,893
Total Liabilities927,133
Total Stockholder Equity469,759
 As reported
Total Liabilities 927,133
Total Stockholder Equity+ 469,759
Total Assets = 1,396,893

Assets

Total Assets1,396,893
Total Current Assets810,676
Long-term Assets810,676
Total Current Assets
Cash And Cash Equivalents 19,993
Net Receivables 95,639
Inventory 650,366
Other Current Assets 38,989
Total Current Assets  (as reported)810,676
Total Current Assets  (calculated)804,987
+/- 5,689
Long-term Assets
Property Plant Equipment 288,866
Long Term Investments 19,026
Other Assets 260,173
Long-term Assets  (as reported)586,217
Long-term Assets  (calculated)568,065
+/- 18,152

Liabilities & Shareholders' Equity

Total Current Liabilities628,903
Long-term Liabilities298,230
Total Stockholder Equity469,759
Total Current Liabilities
Short Long Term Debt 401,070
Accounts payable 70,161
Other Current Liabilities 108,991
Total Current Liabilities  (as reported)628,903
Total Current Liabilities  (calculated)580,222
+/- 48,681
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt146,375
Other Liabilities 155,761
Long-term Liabilities  (as reported)298,230
Long-term Liabilities  (calculated)302,136
+/- 3,906
Total Stockholder Equity
Common Stock213,051
Other Stockholders Equity 2,204
Total Stockholder Equity (as reported)469,759
Total Stockholder Equity (calculated)215,255
+/- 254,504
Other
Capital Stock213,051
Common Stock Shares Outstanding 2,130,506
Net Debt 461,341
Net Invested Capital 951,093
Net Tangible Assets 451,607
Net Working Capital 181,773



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
582,334
570,574
646,671
672,282
573,294
827,051
1,019,452
1,147,327
1,510,403
1,508,860
1,645,251
1,722,076
1,902,071
1,985,044
1,962,316
1,901,263
1,831,886
1,799,851
1,794,113
1,676,750
1,576,425
1,459,564
1,396,893
1,396,8931,459,5641,576,4251,676,7501,794,1131,799,8511,831,8861,901,2631,962,3161,985,0441,902,0711,722,0761,645,2511,508,8601,510,4031,147,3271,019,452827,051573,294672,282646,671570,574582,334
   > Total Current Assets 
370,367
331,690
365,644
371,987
275,320
493,932
639,083
740,384
1,037,788
983,073
1,057,986
1,026,257
1,074,791
1,116,083
1,113,030
1,080,320
1,008,814
986,646
981,753
874,470
780,843
887,327
810,676
810,676887,327780,843874,470981,753986,6461,008,8141,080,3201,113,0301,116,0831,074,7911,026,2571,057,986983,0731,037,788740,384639,083493,932275,320371,987365,644331,690370,367
       Cash And Cash Equivalents 
172,230
144,310
170,101
177,024
81,174
102,172
87,225
138,709
191,561
98,319
38,718
40,517
39,138
38,273
57,278
76,738
64,312
47,326
34,298
41,062
41,293
58,508
19,993
19,99358,50841,29341,06234,29847,32664,31276,73857,27838,27339,13840,51738,71898,319191,561138,70987,225102,17281,174177,024170,101144,310172,230
       Net Receivables 
88,188
84,115
87,273
84,251
85,758
104,764
117,880
142,003
133,223
76,344
92,401
105,048
110,541
112,959
88,666
81,445
94,482
87,403
92,658
74,462
87,681
110,626
95,639
95,639110,62687,68174,46292,65887,40394,48281,44588,666112,959110,541105,04892,40176,344133,223142,003117,880104,76485,75884,25187,27384,11588,188
       Inventory 
99,817
94,124
99,623
98,482
101,376
264,395
384,953
405,356
669,530
709,942
847,217
793,137
855,928
897,155
898,028
868,570
799,312
804,023
806,749
712,914
611,118
669,925
650,366
650,366669,925611,118712,914806,749804,023799,312868,570898,028897,155855,928793,137847,217709,942669,530405,356384,953264,395101,37698,48299,62394,12499,817
       Other Current Assets 
7,422
7,939
7,025
9,730
5,576
19,636
44,554
48,502
36,989
55,282
40,900
62,726
53,838
52,082
57,161
42,132
41,550
39,268
38,722
37,348
35,341
42,475
38,989
38,98942,47535,34137,34838,72239,26841,55042,13257,16152,08253,83862,72640,90055,28236,98948,50244,55419,6365,5769,7307,0257,9397,422
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
525,787
587,265
695,819
827,280
868,961
849,286
820,943
823,072
813,205
812,360
802,280
795,581
572,237
586,217
586,217572,237795,581802,280812,360813,205823,072820,943849,286868,961827,280695,819587,265525,787000000000
       Property Plant Equipment 
24,772
23,184
33,631
32,186
29,328
27,850
28,590
28,471
28,901
31,439
32,407
38,001
49,551
105,449
159,079
326,848
347,095
340,194
333,910
325,643
317,731
271,369
288,866
288,866271,369317,731325,643333,910340,194347,095326,848159,079105,44949,55138,00132,40731,43928,90128,47128,59027,85029,32832,18633,63123,18424,772
       Long Term Investments 
0
0
0
11,216
11,189
11,154
0
11,085
0
0
0
0
0
10,875
10,839
10,803
10,768
10,731
10,694
15,550
19,270
19,087
19,026
19,02619,08719,27015,55010,69410,73110,76810,80310,83910,8750000011,085011,15411,18911,216000
       Intangible Assets 
4,631
11,718
13,063
12,362
6,379
13,838
13,608
12,846
11,448
15,051
16,752
18,734
18,680
0
0
0
21,382
0
0
0
19,180
0
0
0019,18000021,38200018,68018,73416,75215,05111,44812,84613,60813,8386,37912,36213,06311,7184,631
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
52,316
55,908
61,489
68,067
68,013
68,487
61,053
65,495
53,958
52,528
52,523
52,011
52,029
52,029
52,02952,02952,01152,52352,52853,95865,49561,05368,48768,01368,06761,48955,90852,316000000000
> Total Liabilities 
247,814
229,000
278,465
302,053
201,780
300,803
497,950
581,820
853,026
850,293
1,017,322
1,071,084
1,249,617
1,349,111
1,339,210
1,337,675
1,267,507
1,246,079
1,266,425
1,197,071
1,096,440
974,667
927,133
927,133974,6671,096,4401,197,0711,266,4251,246,0791,267,5071,337,6751,339,2101,349,1111,249,6171,071,0841,017,322850,293853,026581,820497,950300,803201,780302,053278,465229,000247,814
   > Total Current Liabilities 
237,665
218,007
242,024
242,459
142,935
212,816
278,073
413,434
520,147
508,217
662,648
676,220
860,323
1,082,373
1,045,877
1,018,538
878,009
806,102
792,344
762,081
802,440
674,730
628,903
628,903674,730802,440762,081792,344806,102878,0091,018,5381,045,8771,082,373860,323676,220662,648508,217520,147413,434278,073212,816142,935242,459242,024218,007237,665
       Short-term Debt 
105,601
107,008
108,560
108,144
8,277
25,410
206,843
67,200
83,884
225,160
393,092
401,274
555,538
0
0
0
0
0
0
0
0
0
0
0000000000555,538401,274393,092225,16083,88467,200206,84325,4108,277108,144108,560107,008105,601
       Short Long Term Debt 
105,601
107,008
108,560
108,144
8,277
25,410
206,843
67,200
83,884
225,160
393,092
401,274
555,538
685,295
684,420
680,180
547,534
515,283
507,227
464,731
552,431
426,928
401,070
401,070426,928552,431464,731507,227515,283547,534680,180684,420685,295555,538401,274393,092225,16083,88467,200206,84325,4108,277108,144108,560107,008105,601
       Accounts payable 
64,616
55,260
73,810
60,685
66,123
87,494
78,140
90,272
90,789
104,007
92,889
127,830
125,164
84,781
65,860
52,326
70,414
70,703
72,273
57,323
57,679
66,516
70,161
70,16166,51657,67957,32372,27370,70370,41452,32665,86084,781125,164127,83092,889104,00790,78990,27278,14087,49466,12360,68573,81055,26064,616
       Other Current Liabilities 
48,290
33,804
34,381
43,984
43,848
78,792
85,141
87,671
127,572
2,475
2,925
3,065
118,362
278,041
258,368
243,715
214,312
174,022
166,999
190,350
150,405
141,234
108,991
108,991141,234150,405190,350166,999174,022214,312243,715258,368278,041118,3623,0652,9252,475127,57287,67185,14178,79243,84843,98434,38133,80448,290
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
342,076
354,673
394,864
389,294
266,738
293,333
319,137
389,498
439,977
474,081
434,991
294,000
299,937
298,230
298,230299,937294,000434,991474,081439,977389,498319,137293,333266,738389,294394,864354,673342,076000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
4,433
4,296
5,872
6,148
124,804
146,415
104,968
122,569
132,269
143,349
141,707
139,799
126,945
146,375
146,375126,945139,799141,707143,349132,269122,569104,968146,415124,8046,1485,8724,2964,433000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
88,802
94,656
117,002
104,309
1,054
2,282
2,743
2,781
4,051
4,052
3,935
8,218
8,676
8,118
8,1188,6768,2183,9354,0524,0512,7812,7432,2821,054104,309117,00294,65688,802000000000
       Deferred Long Term Liability 
6,175
0
0
0
6,685
0
0
0
3,883
0
0
0
2,077
0
0
0
2,202
0
0
0
1,726
0
0
001,7260002,2020002,0770003,8830006,6850006,175
> Total Stockholder Equity
334,339
341,398
368,039
370,069
371,484
526,211
521,456
565,459
657,366
658,560
627,926
650,991
652,456
635,935
623,109
563,591
564,405
553,797
527,687
479,678
479,983
484,896
469,759
469,759484,896479,983479,678527,687553,797564,405563,591623,109635,935652,456650,991627,926658,560657,366565,459521,456526,211371,484370,069368,039341,398334,339
   Common Stock
169,598
169,598
169,598
169,598
169,598
191,531
191,541
199,019
213,051
213,051
213,051
213,051
213,051
213,051
213,051
213,051
213,051
213,051
213,051
213,051
213,051
213,051
213,051
213,051213,051213,051213,051213,051213,051213,051213,051213,051213,051213,051213,051213,051213,051213,051199,019191,541191,531169,598169,598169,598169,598169,598
   Retained Earnings 
20,779
27,915
54,719
56,749
57,643
73,027
68,255
75,374
98,809
88,941
57,747
79,897
93,697
77,176
64,351
4,832
5,646
-4,962
-31,072
-79,081
-78,776
-73,863
-89,000
-89,000-73,863-78,776-79,081-31,072-4,9625,6464,83264,35177,17693,69779,89757,74788,94198,80975,37468,25573,02757,64356,74954,71927,91520,779
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
1,689
1,612
1,449
1,449
1,970
1,861
1,828
2,147
2,003
2,044
2,108
2,156
2,204
2,204
2,204
2,204
2,204
2,204
2,204
2,204
2,204
2,204
2,204
2,2042,2042,2042,2042,2042,2042,2042,2042,2042,2042,2042,1562,1082,0442,0032,1471,8281,8611,9701,4491,4491,6121,689



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 (+$)
totalRevenue605,070
Cost of Revenue-513,534
Gross Profit91,53691,536
 
Operating Income (+$)
Gross Profit91,536
Operating Expense-658,240
Operating Income-53,171-566,704
 
Operating Expense (+$)
Research Development-
Selling General Administrative150,675
Selling And Marketing Expenses-
Operating Expense658,240150,675
 
Net Interest Income (+$)
Interest Income954
Interest Expense-35,482
Net Interest Income-34,528-34,528
 
Pretax Income (+$)
Operating Income-53,171
Net Interest Income-34,528
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-85,975-54,894
EBIT - interestExpense = -88,652
-86,002
-48,267
Interest Expense35,482
Earnings Before Interest and Taxes (ebit)-53,171-50,493
Earnings Before Interest and Taxes (ebitda)-7,507
 
After tax Income (+$)
Income Before Tax-85,975
Tax Provision--2,253
Net Income From Continuing Ops-83,722-83,722
Net Income-83,749
Net Income Applicable To Common Shares-83,749
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,969
Total Other Income/Expenses Net1,72434,528
 

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