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C.I. Group Public Company Limited










Financial Health of C.I. Group Public Company Limited




Comparing to competitors in the Electronic Components industry




  Industry Rankings  


Richest
#484 / 504

Total Sales
#421 / 504

Making Money
#443 / 504

Working Efficiently
#455 / 504

C.I. Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell C.I. Group Public Company Limited?

I guess you are interested in C.I. Group 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 C.I. Group Public Company Limited

Let's start. I'm going to help you getting a better view of C.I. Group 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 C.I. Group 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 C.I. Group 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 C.I. Group Public Company Limited. The closing price on 2022-12-01 was ฿0.51 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.
C.I. Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 unable 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 C.I. Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit C.I. Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare C.I. Group Public Company Limited to the Electronic Components industry mean.
  • A Net Profit Margin of -9.7% means that ฿-0.10 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of C.I. Group Public Company Limited:

  • The MRQ is -9.7%. The company is making a loss. -1
  • The TTM is -13.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-13.0%+3.3%
TTM-13.0%YOY-9.7%-3.3%
TTM-13.0%5Y-10.9%-2.1%
5Y-10.9%10Y-9.7%-1.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%5.5%-15.2%
TTM-13.0%5.4%-18.4%
YOY-9.7%5.0%-14.7%
5Y-10.9%4.5%-15.4%
10Y-9.7%4.7%-14.4%
1.1.2. Return on Assets

Shows how efficient C.I. Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare C.I. Group Public Company Limited to the Electronic Components industry mean.
  • -2.8% Return on Assets means that C.I. Group Public Company Limited generated ฿-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of C.I. Group Public Company Limited:

  • The MRQ is -2.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-3.8%+1.1%
TTM-3.8%YOY-2.5%-1.3%
TTM-3.8%5Y-2.8%-1.0%
5Y-2.8%10Y-2.5%-0.3%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%1.2%-4.0%
TTM-3.8%1.2%-5.0%
YOY-2.5%1.2%-3.7%
5Y-2.8%1.0%-3.8%
10Y-2.5%1.0%-3.5%
1.1.3. Return on Equity

Shows how efficient C.I. Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare C.I. Group Public Company Limited to the Electronic Components industry mean.
  • -12.2% Return on Equity means C.I. Group Public Company Limited generated ฿-0.12 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of C.I. Group Public Company Limited:

  • The MRQ is -12.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.2%TTM-10.1%-2.2%
TTM-10.1%YOY-6.8%-3.3%
TTM-10.1%5Y-6.6%-3.5%
5Y-6.6%10Y-5.8%-0.8%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.2%2.4%-14.6%
TTM-10.1%2.2%-12.3%
YOY-6.8%2.2%-9.0%
5Y-6.6%2.0%-8.6%
10Y-5.8%1.9%-7.7%

1.2. Operating Efficiency of C.I. Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient C.I. Group Public Company Limited is operating .

  • Measures how much profit C.I. Group 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 C.I. Group Public Company Limited to the Electronic Components industry mean.
  • An Operating Margin of -6.8% means the company generated ฿-0.07  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of C.I. Group Public Company Limited:

  • The MRQ is -6.8%. The company is operating very inefficient. -2
  • The TTM is -8.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-8.3%+1.5%
TTM-8.3%YOY-7.4%-0.9%
TTM-8.3%5Y-8.3%0.0%
5Y-8.3%10Y-7.4%-0.9%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%4.9%-11.7%
TTM-8.3%5.2%-13.5%
YOY-7.4%5.7%-13.1%
5Y-8.3%5.5%-13.8%
10Y-7.4%4.2%-11.6%
1.2.2. Operating Ratio

Measures how efficient C.I. Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are ฿1.92 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of C.I. Group Public Company Limited:

  • The MRQ is 1.925. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.959. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.925TTM1.959-0.034
TTM1.959YOY1.956+0.003
TTM1.9595Y1.988-0.029
5Y1.98810Y1.969+0.019
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9251.697+0.228
TTM1.9591.694+0.265
YOY1.9561.657+0.299
5Y1.9881.621+0.367
10Y1.9691.336+0.633

1.3. Liquidity of C.I. Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if C.I. Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 0.68 means the company has ฿0.68 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of C.I. Group Public Company Limited:

  • The MRQ is 0.682. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.683. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.683-0.001
TTM0.683YOY0.805-0.122
TTM0.6835Y1.017-0.334
5Y1.01710Y1.090-0.072
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6821.771-1.089
TTM0.6831.766-1.083
YOY0.8051.850-1.045
5Y1.0171.829-0.812
10Y1.0901.545-0.455
1.3.2. Quick Ratio

Measures if C.I. Group 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 C.I. Group Public Company Limited to the Electronic Components industry mean.
  • A Quick Ratio of 0.35 means the company can pay off ฿0.35 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of C.I. Group Public Company Limited:

  • The MRQ is 0.345. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.344. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.344+0.001
TTM0.344YOY0.452-0.108
TTM0.3445Y0.523-0.179
5Y0.52310Y0.573-0.050
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.745-0.400
TTM0.3440.782-0.438
YOY0.4520.854-0.402
5Y0.5230.848-0.325
10Y0.5730.837-0.264

1.4. Solvency of C.I. Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of C.I. Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare C.I. Group Public Company Limited to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.77 means that C.I. Group Public Company Limited assets are financed with 76.9% credit (debt) and the remaining percentage (100% - 76.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of C.I. Group Public Company Limited:

  • The MRQ is 0.769. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.505. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.505+0.264
TTM0.505YOY0.631-0.126
TTM0.5055Y0.492+0.013
5Y0.49210Y0.465+0.027
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.454+0.315
TTM0.5050.454+0.051
YOY0.6310.444+0.187
5Y0.4920.436+0.056
10Y0.4650.423+0.042
1.4.2. Debt to Equity Ratio

Measures if C.I. Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare C.I. Group Public Company Limited to the Electronic Components industry mean.
  • A Debt to Equity ratio of 338.8% means that company has ฿3.39 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of C.I. Group Public Company Limited:

  • The MRQ is 3.388. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.141. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ3.388TTM2.141+1.247
TTM2.141YOY1.733+0.408
TTM2.1415Y1.281+0.861
5Y1.28110Y1.165+0.116
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3880.855+2.533
TTM2.1410.864+1.277
YOY1.7330.806+0.927
5Y1.2810.813+0.468
10Y1.1650.807+0.358

2. Market Valuation of C.I. Group 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 C.I. Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare C.I. Group Public Company Limited to the Electronic Components industry mean.
  • A PE ratio of -21.05 means the investor is paying ฿-21.05 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of C.I. Group Public Company Limited:

  • The EOD is -18.195. Company is losing money. -2
  • The MRQ is -21.049. Company is losing money. -2
  • The TTM is -22.409. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-18.195MRQ-21.049+2.854
MRQ-21.049TTM-22.409+1.360
TTM-22.409YOY-30.082+7.673
TTM-22.4095Y103.691-126.100
5Y103.69110Y87.977+15.714
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-18.19542.226-60.421
MRQ-21.04944.654-65.703
TTM-22.40959.431-81.840
YOY-30.08272.914-102.996
5Y103.69166.107+37.584
10Y87.97751.422+36.555
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of C.I. Group 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 C.I. Group Public Company Limited:

  • The MRQ is 44.061. Seems overpriced? -1
  • The TTM is -585.830. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ44.061TTM-585.830+629.891
TTM-585.830YOY3.613-589.443
TTM-585.8305Y-107.772-478.058
5Y-107.77210Y-89.920-17.852
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ44.0610.604+43.457
TTM-585.8300.100-585.930
YOY3.6130.291+3.322
5Y-107.7720.119-107.891
10Y-89.9200.161-90.081

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

Measures if the stock price of C.I. Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 2.53 means the investor is paying ฿2.53 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of C.I. Group Public Company Limited:

  • The EOD is 2.189. Good. +1
  • The MRQ is 2.533. Good. +1
  • The TTM is 1.992. Good. +1
Trends
Current periodCompared to+/- 
EOD2.189MRQ2.533-0.343
MRQ2.533TTM1.992+0.541
TTM1.992YOY1.073+0.919
TTM1.9925Y0.871+1.121
5Y0.87110Y0.853+0.018
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD2.1891.606+0.583
MRQ2.5331.787+0.746
TTM1.9922.086-0.094
YOY1.0732.146-1.073
5Y0.8711.861-0.990
10Y0.8531.382-0.529
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of C.I. Group 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---0.033-0.035+7%-0.028-15%-0.033+1%0.010-422%
Book Value Growth--0.9670.949+2%0.9690%0.965+0%0.966+0%
Book Value Per Share--0.2330.502-54%0.404-42%0.633-63%0.667-65%
Book Value Per Share Growth---0.140-0.765+446%-0.068-52%-0.201+43%-0.183+31%
Current Ratio--0.6820.6830%0.805-15%1.017-33%1.090-37%
Debt To Asset Ratio--0.7690.505+52%0.631+22%0.492+56%0.465+65%
Debt To Equity Ratio--3.3882.141+58%1.733+96%1.281+165%1.165+191%
Dividend Per Share----0%-0%-0%-0%
Eps---0.028-0.040+43%-0.028-1%-0.033+16%-0.029+3%
Eps Growth---0.4780.415-215%0.968-149%6.610-107%5.905-108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.097-0.130+34%-0.097+0%-0.109+13%-0.097+1%
Operating Margin---0.068-0.083+23%-0.074+10%-0.083+22%-0.074+9%
Operating Ratio--1.9251.959-2%1.956-2%1.988-3%1.969-2%
Pb Ratio2.189-16%2.5331.992+27%1.073+136%0.871+191%0.853+197%
Pe Ratio-18.195+14%-21.049-22.409+6%-30.082+43%103.691-120%87.977-124%
Peg Ratio--44.061-585.830+1430%3.613+1119%-107.772+345%-89.920+304%
Price Per Share0.510-16%0.5900.695-15%0.418+41%0.420+41%0.451+31%
Price To Total Gains Ratio-15.614+14%-18.063-8.179-55%-30.025+66%-15.387-15%-23.258+29%
Profit Growth---98.830-95.165-4%-94.342-5%-39.564-60%-45.096-54%
Quick Ratio--0.3450.344+0%0.452-24%0.523-34%0.573-40%
Return On Assets---0.028-0.038+38%-0.025-9%-0.028+1%-0.025-10%
Return On Equity---0.122-0.101-18%-0.068-45%-0.066-46%-0.058-53%
Revenue Growth--0.9680.9690%0.9730%0.9710%0.9700%
Total Gains Per Share---0.033-0.035+7%-0.028-15%-0.033+1%0.010-422%
Total Gains Per Share Growth--27.3516.404+327%0.965+2735%2.011+1260%-4.754+117%
Usd Book Value--5802192.00012512587.426-54%10063403.695-42%15815148.996-63%16686663.263-65%
Usd Book Value Change Per Share---0.001-0.001+7%-0.001-15%-0.001+1%0.000-422%
Usd Book Value Per Share--0.0070.014-54%0.012-42%0.018-63%0.019-65%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001+43%-0.001-1%-0.001+16%-0.001+3%
Usd Price Per Share0.015-16%0.0170.020-15%0.012+41%0.012+41%0.013+31%
Usd Profit---698112.000-979230.350+40%-688984.164-1%-809790.079+16%-717694.269+3%
Usd Revenue--7218259.2007585545.426-5%7582931.858-5%8143133.223-11%7949060.397-9%
Usd Total Gains Per Share---0.001-0.001+7%-0.001-15%-0.001+1%0.000-422%
 EOD+3 -2MRQTTM+16 -16YOY+6 -265Y+16 -1610Y+12 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.195
Price to Book Ratio (EOD)Between0-12.189
Net Profit Margin (MRQ)Greater than0-0.097
Operating Margin (MRQ)Greater than0-0.068
Quick Ratio (MRQ)Greater than10.345
Current Ratio (MRQ)Greater than10.682
Debt to Asset Ratio (MRQ)Less than10.769
Debt to Equity Ratio (MRQ)Less than13.388
Return on Equity (MRQ)Greater than0.15-0.122
Return on Assets (MRQ)Greater than0.05-0.028
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets872,220
Total Liabilities670,755
Total Stockholder Equity197,954
 As reported
Total Liabilities 670,755
Total Stockholder Equity+ 197,954
Total Assets = 872,220

Assets

Total Assets872,220
Total Current Assets412,594
Long-term Assets412,594
Total Current Assets
Cash And Cash Equivalents 15,264
Net Receivables 209,011
Inventory 158,904
Other Current Assets 23,292
Total Current Assets  (as reported)412,594
Total Current Assets  (calculated)406,471
+/- 6,123
Long-term Assets
Property Plant Equipment 338,174
Long Term Investments 71
Other Assets 118,227
Long-term Assets  (as reported)459,626
Long-term Assets  (calculated)456,472
+/- 3,154

Liabilities & Shareholders' Equity

Total Current Liabilities605,041
Long-term Liabilities65,714
Total Stockholder Equity197,954
Total Current Liabilities
Short Long Term Debt 327,586
Accounts payable 185,288
Other Current Liabilities 68,774
Total Current Liabilities  (as reported)605,041
Total Current Liabilities  (calculated)581,648
+/- 23,393
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,316
Other Liabilities 58,643
Long-term Liabilities  (as reported)65,714
Long-term Liabilities  (calculated)66,959
+/- 1,245
Total Stockholder Equity
Common Stock432,394
Other Stockholders Equity -27
Total Stockholder Equity (as reported)197,954
Total Stockholder Equity (calculated)432,367
+/- 234,413
Other
Capital Stock432,394
Common Stock Shares Outstanding 864,789
Net Debt 314,661
Net Invested Capital 527,879
Net Tangible Assets 194,800
Net Working Capital -192,447



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 
1,112,522
1,087,684
1,063,513
1,109,975
1,154,210
1,167,689
1,202,607
1,169,916
1,181,365
1,419,661
1,418,578
1,247,638
1,021,746
1,006,547
958,123
974,893
874,755
966,927
979,457
913,028
864,324
902,485
872,220
872,220902,485864,324913,028979,457966,927874,755974,893958,1231,006,5471,021,7461,247,6381,418,5781,419,6611,181,3651,169,9161,202,6071,167,6891,154,2101,109,9751,063,5131,087,6841,112,522
   > Total Current Assets 
450,558
414,401
393,049
436,571
480,896
524,107
511,078
499,766
507,265
757,665
765,178
691,110
459,065
446,159
408,672
439,168
339,481
441,440
456,925
398,520
362,255
415,763
412,594
412,594415,763362,255398,520456,925441,440339,481439,168408,672446,159459,065691,110765,178757,665507,265499,766511,078524,107480,896436,571393,049414,401450,558
       Cash And Cash Equivalents 
50,608
18,993
4,172
14,588
31,920
41,898
23,435
55,496
20,658
9,488
117,743
27,321
9,915
21,246
53,572
36,050
30,840
9,669
19,750
15,355
9,672
18,022
15,264
15,26418,0229,67215,35519,7509,66930,84036,05053,57221,2469,91527,321117,7439,48820,65855,49623,43541,89831,92014,5884,17218,99350,608
       Short-term Investments 
0
0
0
0
660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000006600000
       Net Receivables 
267,462
220,265
237,062
265,623
260,451
304,215
278,800
253,629
287,993
200,878
225,413
245,868
298,633
266,857
220,855
264,510
192,091
234,044
248,550
191,692
197,667
201,659
209,011
209,011201,659197,667191,692248,550234,044192,091264,510220,855266,857298,633245,868225,413200,878287,993253,629278,800304,215260,451265,623237,062220,265267,462
       Inventory 
128,035
168,085
144,433
149,492
178,131
166,866
184,930
167,545
179,383
300,248
262,218
229,300
124,166
134,101
114,583
118,029
91,743
157,996
155,318
160,974
131,055
174,328
158,904
158,904174,328131,055160,974155,318157,99691,743118,029114,583134,101124,166229,300262,218300,248179,383167,545184,930166,866178,131149,492144,433168,085128,035
       Other Current Assets 
3,793
6,398
6,722
6,208
9,734
11,128
20,097
19,889
15,733
27,989
19,864
20,694
23,040
19,944
11,904
14,195
20,152
35,873
25,979
25,349
20,315
18,103
23,292
23,29218,10320,31525,34925,97935,87320,15214,19511,90419,94423,04020,69419,86427,98915,73319,88920,09711,1289,7346,2086,7226,3983,793
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
661,996
653,400
556,528
562,681
560,388
549,451
535,725
535,273
525,487
522,532
514,508
502,070
486,722
459,626
459,626486,722502,070514,508522,532525,487535,273535,725549,451560,388562,681556,528653,400661,996000000000
       Property Plant Equipment 
526,761
512,016
514,010
510,564
502,274
493,104
514,281
429,766
427,580
417,921
412,968
406,878
399,502
406,713
397,028
390,337
383,658
375,484
370,618
364,716
353,844
347,173
338,174
338,174347,173353,844364,716370,618375,484383,658390,337397,028406,713399,502406,878412,968417,921427,580429,766514,281493,104502,274510,564514,010512,016526,761
       Long Term Investments 
30,000
30,000
30,000
30,000
30,000
30,000
30,000
35,037
46,583
43,012
27,022
0
0
0
0
0
10,210
101
94
87
84
78
71
717884879410110,2100000027,02243,01246,58335,03730,00030,00030,00030,00030,00030,00030,000
       Intangible Assets 
4,388
4,082
3,689
3,494
3,029
3,021
2,976
2,572
5,287
2,775
4,633
3,959
13,440
2,951
2,574
2,228
1,884
1,888
1,517
1,137
4,211
3,649
0
03,6494,2111,1371,5171,8881,8842,2282,5742,95113,4403,9594,6332,7755,2872,5722,9763,0213,0293,4943,6894,0824,388
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
24,306
26,544
45,946
61,185
37,664
27,079
29,995
22,396
31,337
33,585
30,657
32,973
31,880
15,757
15,75731,88032,97330,65733,58531,33722,39629,99527,07937,66461,18545,94626,54424,306000000000
> Total Liabilities 
323,827
305,355
291,125
335,904
402,322
415,609
456,077
419,866
469,068
716,616
785,931
574,976
528,611
565,418
540,470
590,313
512,348
638,204
657,472
636,898
-166,228
672,773
670,755
670,755672,773-166,228636,898657,472638,204512,348590,313540,470565,418528,611574,976785,931716,616469,068419,866456,077415,609402,322335,904291,125305,355323,827
   > Total Current Liabilities 
284,578
264,626
250,776
295,029
358,552
370,948
411,767
374,836
424,325
668,939
712,843
500,041
453,467
489,427
464,984
513,536
434,116
557,834
576,067
554,486
559,728
607,413
605,041
605,041607,413559,728554,486576,067557,834434,116513,536464,984489,427453,467500,041712,843668,939424,325374,836411,767370,948358,552295,029250,776264,626284,578
       Short-term Debt 
119,998
132,846
143,076
138,348
139,129
130,731
165,713
0
0
224,976
328,523
183,005
207,701
0
0
0
0
0
0
0
0
0
0
0000000000207,701183,005328,523224,97600165,713130,731139,129138,348143,076132,846119,998
       Short Long Term Debt 
119,998
132,846
143,076
138,348
139,129
130,731
165,713
0
0
224,976
328,523
183,005
207,701
179,622
204,122
218,515
206,846
239,040
268,420
255,021
279,065
313,788
327,586
327,586313,788279,065255,021268,420239,040206,846218,515204,122179,622207,701183,005328,523224,97600165,713130,731139,129138,348143,076132,846119,998
       Accounts payable 
127,240
101,246
81,443
120,663
162,964
167,008
162,850
127,870
142,949
233,570
239,359
194,889
147,341
169,878
149,930
128,519
134,002
202,863
205,283
204,535
200,168
204,516
185,288
185,288204,516200,168204,535205,283202,863134,002128,519149,930169,878147,341194,889239,359233,570142,949127,870162,850167,008162,964120,66381,443101,246127,240
       Other Current Liabilities 
23,537
21,749
16,078
17,659
40,091
55,693
64,240
56,867
116,780
5,030
2,387
4,726
78,719
109,147
78,151
136,081
61,474
81,106
62,115
64,776
66,980
71,355
68,774
68,77471,35566,98064,77662,11581,10661,474136,08178,151109,14778,7194,7262,3875,030116,78056,86764,24055,69340,09117,65916,07821,74923,537
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
47,677
73,088
74,935
75,144
75,991
75,486
76,777
78,232
80,370
81,405
82,412
-725,956
65,360
65,714
65,71465,360-725,95682,41281,40580,37078,23276,77775,48675,99175,14474,93573,08847,677000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
7,428
6,115
5,705
5,495
11,705
10,710
10,887
12,714
13,774
15,248
11,020
10,616
9,876
8,316
8,3169,87610,61611,02015,24813,77412,71410,88710,71011,7055,4955,7056,1157,428000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
1,185
1,184
1,158
1,158
1,158
54
54
554
554
524
912
-789,894
389
389
389389-789,89491252455455454541,1581,1581,1581,1841,185000000000
       Deferred Long Term Liability 
80
0
0
0
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000003500080
> Total Stockholder Equity
788,700
782,335
772,396
774,081
751,902
752,080
746,530
750,050
712,298
703,045
632,647
672,662
493,135
441,108
417,637
384,584
362,426
328,734
321,985
271,082
1,025,637
225,003
197,954
197,954225,0031,025,637271,082321,985328,734362,426384,584417,637441,108493,135672,662632,647703,045712,298750,050746,530752,080751,902774,081772,396782,335788,700
   Common Stock
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,393
432,394
432,394
432,394
432,394
432,394
432,394
432,394432,394432,394432,394432,394432,394432,393432,393432,393432,393432,393432,393432,393432,393432,393432,393432,393432,393432,393432,393432,393432,393432,393
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity -27-27-27-27-11000000000000000000



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 (+$)
totalRevenue1,098,709
Cost of Revenue-970,698
Gross Profit128,011128,011
 
Operating Income (+$)
Gross Profit128,011
Operating Expense-1,199,143
Operating Income-100,434-1,071,132
 
Operating Expense (+$)
Research Development-
Selling General Administrative193,090
Selling And Marketing Expenses-
Operating Expense1,199,143193,090
 
Net Interest Income (+$)
Interest Income-
Interest Expense-26,319
Net Interest Income-26,319-26,319
 
Pretax Income (+$)
Operating Income-100,434
Net Interest Income-26,319
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-146,513-80,674
EBIT - interestExpense = -126,523
-146,710
-116,010
Interest Expense26,319
Earnings Before Interest and Taxes (ebit)-100,204-120,194
Earnings Before Interest and Taxes (ebitda)-69,733
 
After tax Income (+$)
Income Before Tax-146,513
Tax Provision--4,381
Net Income From Continuing Ops-142,133-142,133
Net Income-142,329
Net Income Applicable To Common Shares-141,936
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,971
Total Other Income/Expenses Net-19,76026,319
 

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