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BT Wealth Industries Public Company Limited










Financial Health of BT Wealth Industries Public Company Limited




Comparing to competitors in the Metal Fabrication industry




  Industry Rankings  


BT Wealth Industries Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell BT Wealth Industries Public Company Limited?

I guess you are interested in BT Wealth Industries 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 BT Wealth Industries Public Company Limited

Let's start. I'm going to help you getting a better view of BT Wealth Industries 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 BT Wealth Industries 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 BT Wealth Industries 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 BT Wealth Industries Public Company Limited. The closing price on 2022-12-02 was ฿0.63 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.
BT Wealth Industries 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 able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of BT Wealth Industries Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BT Wealth Industries Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare BT Wealth Industries Public Company Limited to the Metal Fabrication industry mean.
  • A Net Profit Margin of 3.9% means that ฿0.04 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BT Wealth Industries Public Company Limited:

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is -2.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM-2.0%+6.0%
TTM-2.0%YOY-8.8%+6.8%
TTM-2.0%5Y-4.4%+2.4%
5Y-4.4%10Y-4.8%+0.4%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%4.0%-0.1%
TTM-2.0%3.4%-5.4%
YOY-8.8%4.6%-13.4%
5Y-4.4%3.3%-7.7%
10Y-4.8%3.3%-8.1%
1.1.2. Return on Assets

Shows how efficient BT Wealth Industries Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BT Wealth Industries Public Company Limited to the Metal Fabrication industry mean.
  • 1.2% Return on Assets means that BT Wealth Industries Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.2%TTM-0.1%+1.4%
TTM-0.1%YOY-1.3%+1.2%
TTM-0.1%5Y-0.6%+0.5%
5Y-0.6%10Y-0.6%-0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM-0.1%1.0%-1.1%
YOY-1.3%1.1%-2.4%
5Y-0.6%1.0%-1.6%
10Y-0.6%0.9%-1.5%
1.1.3. Return on Equity

Shows how efficient BT Wealth Industries Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BT Wealth Industries Public Company Limited to the Metal Fabrication industry mean.
  • 2.2% Return on Equity means BT Wealth Industries Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.2%TTM-0.1%+2.3%
TTM-0.1%YOY-2.1%+2.0%
TTM-0.1%5Y-1.0%+0.9%
5Y-1.0%10Y-0.9%-0.2%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.2%+0.0%
TTM-0.1%1.9%-2.0%
YOY-2.1%2.5%-4.6%
5Y-1.0%1.8%-2.8%
10Y-0.9%1.8%-2.7%

1.2. Operating Efficiency of BT Wealth Industries Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BT Wealth Industries Public Company Limited is operating .

  • Measures how much profit BT Wealth Industries 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 BT Wealth Industries Public Company Limited to the Metal Fabrication industry mean.
  • An Operating Margin of 4.3% means the company generated ฿0.04  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BT Wealth Industries Public Company Limited:

  • The MRQ is 4.3%. The company is operating less efficient.
  • The TTM is -0.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ4.3%TTM-0.9%+5.2%
TTM-0.9%YOY-7.3%+6.4%
TTM-0.9%5Y-2.3%+1.4%
5Y-2.3%10Y-2.9%+0.6%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%5.3%-1.0%
TTM-0.9%4.6%-5.5%
YOY-7.3%6.0%-13.3%
5Y-2.3%4.4%-6.7%
10Y-2.9%3.4%-6.3%
1.2.2. Operating Ratio

Measures how efficient BT Wealth Industries Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are ฿1.86 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of BT Wealth Industries Public Company Limited:

  • The MRQ is 1.863. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.953. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.863TTM1.953-0.090
TTM1.953YOY2.116-0.163
TTM1.9535Y2.014-0.062
5Y2.01410Y2.016-0.002
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8631.697+0.166
TTM1.9531.677+0.276
YOY2.1161.586+0.530
5Y2.0141.529+0.485
10Y2.0161.270+0.746

1.3. Liquidity of BT Wealth Industries Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BT Wealth Industries Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 1.59 means the company has ฿1.59 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of BT Wealth Industries Public Company Limited:

  • The MRQ is 1.589. The company is able to pay all its short-term debts. +1
  • The TTM is 1.576. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.576+0.013
TTM1.576YOY1.818-0.242
TTM1.5765Y2.152-0.575
5Y2.15210Y2.282-0.130
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5891.777-0.188
TTM1.5761.754-0.178
YOY1.8181.760+0.058
5Y2.1521.705+0.447
10Y2.2821.479+0.803
1.3.2. Quick Ratio

Measures if BT Wealth Industries 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 BT Wealth Industries Public Company Limited to the Metal Fabrication industry mean.
  • A Quick Ratio of 1.05 means the company can pay off ฿1.05 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BT Wealth Industries Public Company Limited:

  • The MRQ is 1.050. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.055. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.050TTM1.055-0.005
TTM1.055YOY1.255-0.200
TTM1.0555Y1.172-0.117
5Y1.17210Y1.252-0.080
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0500.748+0.302
TTM1.0550.757+0.298
YOY1.2550.791+0.464
5Y1.1720.748+0.424
10Y1.2520.730+0.522

1.4. Solvency of BT Wealth Industries Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BT Wealth Industries Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BT Wealth Industries Public Company Limited to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.43 means that BT Wealth Industries Public Company Limited assets are financed with 43.3% credit (debt) and the remaining percentage (100% - 43.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.433. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.425. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.425+0.008
TTM0.425YOY0.359+0.066
TTM0.4255Y0.336+0.089
5Y0.33610Y0.322+0.014
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.502-0.069
TTM0.4250.495-0.070
YOY0.3590.504-0.145
5Y0.3360.490-0.154
10Y0.3220.488-0.166
1.4.2. Debt to Equity Ratio

Measures if BT Wealth Industries Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BT Wealth Industries Public Company Limited to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 76.4% means that company has ฿0.76 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.764. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.742. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.742+0.021
TTM0.742YOY0.563+0.179
TTM0.7425Y0.531+0.211
5Y0.53110Y0.501+0.030
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7641.029-0.265
TTM0.7421.033-0.291
YOY0.5631.016-0.453
5Y0.5310.974-0.443
10Y0.5010.995-0.494

2. Market Valuation of BT Wealth Industries 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 BT Wealth Industries Public Company Limited generates.

  • Above 15 is considered overpriced but always compare BT Wealth Industries Public Company Limited to the Metal Fabrication industry mean.
  • A PE ratio of 30.51 means the investor is paying ฿30.51 for every ฿1 in earnings.

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

  • The EOD is 20.669. Very good. +2
  • The MRQ is 30.512. Good. +1
  • The TTM is -150.838. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD20.669MRQ30.512-9.842
MRQ30.512TTM-150.838+181.349
TTM-150.838YOY-33.075-117.762
TTM-150.8385Y1.067-151.905
5Y1.06710Y3.251-2.184
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD20.66937.407-16.738
MRQ30.51239.296-8.784
TTM-150.83852.073-202.911
YOY-33.07540.681-73.756
5Y1.06746.648-45.581
10Y3.25141.564-38.313
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BT Wealth Industries 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 BT Wealth Industries Public Company Limited:

  • The MRQ is 164.233. Seems overpriced? -1
  • The TTM is 45.493. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ164.233TTM45.493+118.740
TTM45.493YOY22.988+22.504
TTM45.4935Y9.980+35.513
5Y9.98010Y5.910+4.069
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ164.2330.210+164.023
TTM45.4930.033+45.460
YOY22.9880.195+22.793
5Y9.9800.108+9.872
10Y5.9100.143+5.767

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

Measures if the stock price of BT Wealth Industries Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 0.67 means the investor is paying ฿0.67 for each ฿1 in book value.

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

  • The EOD is 0.455. Very good. +2
  • The MRQ is 0.672. Very good. +2
  • The TTM is 0.708. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.455MRQ0.672-0.217
MRQ0.672TTM0.708-0.036
TTM0.708YOY0.693+0.015
TTM0.7085Y0.801-0.093
5Y0.80110Y0.933-0.133
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD0.4551.405-0.950
MRQ0.6721.513-0.841
TTM0.7081.743-1.035
YOY0.6931.496-0.803
5Y0.8011.311-0.510
10Y0.9331.053-0.120
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BT Wealth Industries 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--0.031-0.001+103%-0.034+212%-0.018+159%0.060-49%
Book Value Growth--0.9720.971+0%0.970+0%0.971+0%0.971+0%
Book Value Per Share--1.3841.363+2%1.490-7%1.584-13%1.621-15%
Book Value Per Share Growth--0.022-0.001+105%-0.025+211%-0.012+155%-0.015+168%
Current Ratio--1.5891.576+1%1.818-13%2.152-26%2.282-30%
Debt To Asset Ratio--0.4330.425+2%0.359+21%0.336+29%0.322+34%
Debt To Equity Ratio--0.7640.742+3%0.563+36%0.531+44%0.501+52%
Dividend Per Share----0%0.020-100%0.008-100%0.016-100%
Eps--0.030-0.001+103%-0.029+196%-0.015+150%-0.012+139%
Eps Growth--0.18616.865-99%-1.380+843%3.057-94%2.687-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.039-0.020+151%-0.088+323%-0.044+212%-0.048+222%
Operating Margin--0.043-0.009+121%-0.073+270%-0.023+154%-0.029+167%
Operating Ratio--1.8631.953-5%2.116-12%2.014-8%2.016-8%
Pb Ratio0.455-48%0.6720.708-5%0.693-3%0.801-16%0.933-28%
Pe Ratio20.669-48%30.512-150.838+594%-33.075+208%1.067+2759%3.251+839%
Peg Ratio--164.23345.493+261%22.988+614%9.980+1546%5.910+2679%
Price Per Share0.630-48%0.9300.965-4%1.025-9%1.298-28%1.569-41%
Price To Total Gains Ratio20.583-48%30.384-147.864+587%238.654-87%233.385-87%203.017-85%
Profit Growth--97.65548.570+101%-52.535+154%-0.888+101%-1.072+101%
Quick Ratio--1.0501.0550%1.255-16%1.172-10%1.252-16%
Return On Assets--0.012-0.001+108%-0.013+203%-0.006+152%-0.006+144%
Return On Equity--0.022-0.001+105%-0.021+196%-0.010+147%-0.009+139%
Revenue Growth--0.9790.975+0%0.968+1%0.971+1%0.969+1%
Total Gains Per Share--0.031-0.001+103%-0.014+146%-0.010+133%0.076-60%
Total Gains Per Share Growth--0.18616.646-99%-7.735+4258%0.095+96%-0.598+422%
Usd Book Value--30137212.80029679884.719+2%32446805.328-7%34516309.545-13%35318008.198-15%
Usd Book Value Change Per Share--0.0010.000+103%-0.001+212%-0.001+159%0.002-49%
Usd Book Value Per Share--0.0400.039+2%0.043-7%0.046-13%0.047-15%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Usd Eps--0.0010.000+103%-0.001+196%0.000+150%0.000+139%
Usd Price Per Share0.018-48%0.0270.028-4%0.030-9%0.037-28%0.045-41%
Usd Profit--663638.400-20169.835+103%-637719.235+196%-331924.304+150%-260566.024+139%
Usd Revenue--16839446.40012011598.115+40%8947311.768+88%10386204.833+62%10916085.223+54%
Usd Total Gains Per Share--0.0010.000+103%0.000+146%0.000+133%0.002-60%
 EOD+3 -2MRQTTM+24 -8YOY+21 -135Y+20 -1410Y+16 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.669
Price to Book Ratio (EOD)Between0-10.455
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.043
Quick Ratio (MRQ)Greater than11.050
Current Ratio (MRQ)Greater than11.589
Debt to Asset Ratio (MRQ)Less than10.433
Debt to Equity Ratio (MRQ)Less than10.764
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.012
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.923
Ma 20Greater thanMa 500.708
Ma 50Greater thanMa 1000.795
Ma 100Greater thanMa 2000.828
OpenGreater thanClose0.640
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Tax Provision  5961677633141,077-227850-2,072-1,222
Income Tax Expense  5961677633141,077-227850-2,072-1,222



Latest Balance Sheet

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

Summary
Total Assets1,845,161
Total Liabilities798,730
Total Stockholder Equity1,045,935
 As reported
Total Liabilities 798,730
Total Stockholder Equity+ 1,045,935
Total Assets = 1,845,161

Assets

Total Assets1,845,161
Total Current Assets1,182,272
Long-term Assets1,182,272
Total Current Assets
Cash And Cash Equivalents 58,867
Net Receivables 781,497
Inventory 305,999
Other Current Assets 35,909
Total Current Assets  (as reported)1,182,272
Total Current Assets  (calculated)1,182,272
+/-0
Long-term Assets
Property Plant Equipment 590,797
Other Assets 67,021
Long-term Assets  (as reported)662,889
Long-term Assets  (calculated)657,818
+/- 5,071

Liabilities & Shareholders' Equity

Total Current Liabilities744,104
Long-term Liabilities54,626
Total Stockholder Equity1,045,935
Total Current Liabilities
Short Long Term Debt 309,259
Accounts payable 304,561
Other Current Liabilities 120,482
Total Current Liabilities  (as reported)744,104
Total Current Liabilities  (calculated)734,302
+/- 9,802
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt19,743
Other Liabilities 44,685
Long-term Liabilities  (as reported)54,626
Long-term Liabilities  (calculated)64,428
+/- 9,802
Total Stockholder Equity
Common Stock378,000
Retained Earnings 11,948
Other Stockholders Equity 160,219
Total Stockholder Equity (as reported)1,045,935
Total Stockholder Equity (calculated)550,167
+/- 495,768
Other
Capital Stock378,000
Common Stock Shares Outstanding 756,000
Net Debt 250,392
Net Invested Capital 1,355,194
Net Tangible Assets 1,040,864
Net Working Capital 438,168



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 
2,022,582
1,826,074
1,664,403
1,712,235
1,900,358
1,742,260
1,695,139
1,754,249
1,744,626
1,829,918
1,977,438
1,848,619
1,920,790
2,069,993
1,826,661
1,819,479
1,784,313
1,700,561
1,729,971
1,846,697
1,651,714
1,840,004
1,845,161
1,845,1611,840,0041,651,7141,846,6971,729,9711,700,5611,784,3131,819,4791,826,6612,069,9931,920,7901,848,6191,977,4381,829,9181,744,6261,754,2491,695,1391,742,2601,900,3581,712,2351,664,4031,826,0742,022,582
   > Total Current Assets 
1,345,533
1,152,411
995,740
1,046,431
1,246,166
1,088,576
1,040,854
1,087,979
1,083,379
1,180,532
1,330,805
1,214,777
1,243,578
1,322,764
1,072,880
1,072,867
1,048,176
970,688
1,007,563
1,138,930
962,733
1,167,967
1,182,272
1,182,2721,167,967962,7331,138,9301,007,563970,6881,048,1761,072,8671,072,8801,322,7641,243,5781,214,7771,330,8051,180,5321,083,3791,087,9791,040,8541,088,5761,246,1661,046,431995,7401,152,4111,345,533
       Cash And Cash Equivalents 
115,468
123,184
151,801
142,785
291,921
263,335
147,670
139,635
45,144
174,817
179,122
91,077
30,317
71,788
68,854
25,988
97,600
37,954
27,153
27,365
40,090
41,559
58,867
58,86741,55940,09027,36527,15337,95497,60025,98868,85471,78830,31791,077179,122174,81745,144139,635147,670263,335291,921142,785151,801123,184115,468
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,342
0
0
0
852
0
0
008520001,3420000000000000000
       Net Receivables 
858,410
649,292
513,391
579,884
594,800
527,183
575,396
548,113
626,867
150,200
133,160
308,076
907,243
992,104
768,739
802,875
661,192
676,219
690,791
791,670
628,397
780,815
781,497
781,497780,815628,397791,670690,791676,219661,192802,875768,739992,104907,243308,076133,160150,200626,867548,113575,396527,183594,800579,884513,391649,292858,410
       Inventory 
235,874
259,550
288,303
280,923
314,089
248,198
270,725
349,526
360,559
311,963
366,266
289,278
273,287
236,182
196,468
202,287
244,419
219,214
254,416
283,387
260,438
305,992
305,999
305,999305,992260,438283,387254,416219,214244,419202,287196,468236,182273,287289,278366,266311,963360,559349,526270,725248,198314,089280,923288,303259,550235,874
       Other Current Assets 
35,151
54,647
41,399
41,991
45,357
49,860
47,063
50,705
50,809
69,475
65,550
46,503
32,731
22,690
38,819
41,717
43,624
37,301
35,203
36,508
33,808
39,601
35,909
35,90939,60133,80836,50835,20337,30143,62441,71738,81922,69032,73146,50365,55069,47550,80950,70547,06349,86045,35741,99141,39954,64735,151
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
649,386
646,633
633,842
677,212
747,229
753,781
746,612
736,136
729,873
722,408
707,767
688,980
672,037
662,889
662,889672,037688,980707,767722,408729,873736,136746,612753,781747,229677,212633,842646,633649,386000000000
       Property Plant Equipment 
625,908
632,968
628,388
625,130
613,676
604,262
621,282
634,627
631,358
622,288
614,455
603,547
617,799
677,601
687,796
677,767
664,917
660,310
651,086
636,658
617,923
601,445
590,797
590,797601,445617,923636,658651,086660,310664,917677,767687,796677,601617,799603,547614,455622,288631,358634,627621,282604,262613,676625,130628,388632,968625,908
       Intangible Assets 
10,252
9,235
8,264
8,789
8,342
7,673
6,794
6,014
4,748
4,144
4,090
4,001
7,663
0
0
0
0
0
0
0
0
0
0
00000000007,6634,0014,0904,1444,7486,0146,7947,6738,3428,7898,2649,23510,252
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
19,544
21,520
19,602
44,138
53,854
50,674
52,533
54,860
53,741
55,935
56,049
-533,505
56,521
56,474
56,47456,521-533,50556,04955,93553,74154,86052,53350,67453,85444,13819,60221,52019,544000000000
> Total Liabilities 
590,515
341,241
345,608
363,634
531,649
373,552
320,208
377,408
400,754
512,387
716,878
670,606
801,726
938,402
674,129
674,107
621,395
551,676
680,645
798,669
647,257
816,713
798,730
798,730816,713647,257798,669680,645551,676621,395674,107674,129938,402801,726670,606716,878512,387400,754377,408320,208373,552531,649363,634345,608341,241590,515
   > Total Current Liabilities 
549,906
304,360
310,255
329,829
502,637
345,114
294,819
353,477
381,823
492,444
677,129
631,803
760,965
871,272
608,183
605,059
555,398
488,798
619,115
737,541
588,641
760,323
744,104
744,104760,323588,641737,541619,115488,798555,398605,059608,183871,272760,965631,803677,129492,444381,823353,477294,819345,114502,637329,829310,255304,360549,906
       Short-term Debt 
134,308
32,197
61,376
53,244
112,946
70,614
44,468
0
0
197,071
373,215
382,562
486,026
0
0
0
0
0
0
0
0
0
0
0000000000486,026382,562373,215197,0710044,46870,614112,94653,24461,37632,197134,308
       Short Long Term Debt 
134,308
32,197
61,376
53,244
112,946
70,614
44,468
0
0
197,071
373,215
382,562
486,026
556,107
402,942
339,468
306,131
242,180
352,369
449,365
360,078
340,908
309,259
309,259340,908360,078449,365352,369242,180306,131339,468402,942556,107486,026382,562373,215197,0710044,46870,614112,94653,24461,37632,197134,308
       Accounts payable 
210,367
141,036
117,594
89,437
198,674
151,929
130,026
141,642
101,779
155,439
210,921
154,016
156,789
215,854
133,484
108,904
131,261
136,157
150,914
116,829
107,982
231,575
304,561
304,561231,575107,982116,829150,914136,157131,261108,904133,484215,854156,789154,016210,921155,439101,779141,642130,026151,929198,67489,437117,594141,036210,367
       Other Current Liabilities 
205,750
134,232
140,414
140,853
179,096
107,605
125,934
132,629
118,385
17,861
17,259
24,891
94,669
71,975
41,694
112,387
69,704
62,392
75,947
127,885
92,856
177,605
120,482
120,482177,60592,856127,88575,94762,39269,704112,38741,69471,97594,66924,89117,25917,861118,385132,629125,934107,605179,096140,853140,414134,232205,750
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
19,943
39,749
38,803
40,762
67,130
65,946
69,048
65,997
62,878
61,530
61,128
58,617
56,390
54,626
54,62656,39058,61761,12861,53062,87865,99769,04865,94667,13040,76238,80339,74919,943000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
17,382
19,771
17,015
14,227
45,209
42,884
39,689
36,472
33,090
29,671
28,671
24,871
22,304
19,743
19,74322,30424,87128,67129,67133,09036,47239,68942,88445,20914,22717,01519,77117,382000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,884
4,228
3,561
2,883
2,195
1,602
840
67
678401,6022,1952,8833,5614,2284,884000000000000000
> Total Stockholder Equity
1,430,223
1,483,012
1,317,567
1,347,248
1,367,310
1,367,386
1,373,535
1,375,451
1,342,651
1,316,463
1,259,665
1,177,544
1,118,921
1,131,580
1,152,429
1,145,331
1,161,717
1,147,856
1,048,737
1,047,463
1,004,130
1,022,892
1,045,935
1,045,9351,022,8921,004,1301,047,4631,048,7371,147,8561,161,7171,145,3311,152,4291,131,5801,118,9211,177,5441,259,6651,316,4631,342,6511,375,4511,373,5351,367,3861,367,3101,347,2481,317,5671,483,0121,430,223
   Common Stock
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000
378,000378,000378,000378,000378,000378,000378,000378,000378,000378,000378,000378,000378,000378,000378,000378,000378,000378,000378,000378,000378,000378,000378,000
   Retained Earnings 
396,236
449,024
283,579
313,260
333,323
333,398
339,547
341,463
308,664
243,475
186,677
104,556
84,934
97,592
118,441
111,343
127,730
113,868
14,749
13,475
-29,857
-11,095
11,948
11,948-11,095-29,85713,47514,749113,868127,730111,343118,44197,59284,934104,556186,677243,475308,664341,463339,547333,398333,323313,260283,579449,024396,236
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
160,219
160,220
160,220
160,220
160,219
160,220
160,220
160,220
160,219
160,220
160,220
160,220
160,219
160,220
160,220
160,220
160,219
160,220
160,220
160,220
160,219
160,219
160,219
160,219160,219160,219160,220160,220160,220160,219160,220160,220160,220160,219160,220160,220160,220160,219160,220160,220160,220160,219160,220160,220160,220160,219



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 (+$)
totalRevenue1,254,154
Cost of Revenue-1,316,443
Gross Profit-62,289-62,289
 
Operating Income (+$)
Gross Profit-62,289
Operating Expense-1,379,986
Operating Income-125,832-1,442,275
 
Operating Expense (+$)
Research Development-
Selling General Administrative81,736
Selling And Marketing Expenses-
Operating Expense1,379,98681,736
 
Net Interest Income (+$)
Interest Income45
Interest Expense-14,051
Net Interest Income-14,006-14,006
 
Pretax Income (+$)
Operating Income-125,832
Net Interest Income-14,006
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-139,838-125,832
EBIT - interestExpense = -139,884
-139,040
-128,416
Interest Expense14,051
Earnings Before Interest and Taxes (ebit)-125,832-125,787
Earnings Before Interest and Taxes (ebitda)-43,881
 
After tax Income (+$)
Income Before Tax-139,838
Tax Provision-3,427
Net Income From Continuing Ops-143,265-143,265
Net Income-142,467
Net Income Applicable To Common Shares-142,467
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-14,006
 

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