0 XP   0   0   0

CK Power Public Company Limited










Financial Health of CK Power Public Company Limited




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


CK Power Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell CK Power Public Company Limited?

I guess you are interested in CK Power 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 CK Power Public Company Limited

Let's start. I'm going to help you getting a better view of CK Power 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 CK Power 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 CK Power 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 CK Power Public Company Limited. The closing price on 2022-12-08 was ฿4.78 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.
CK Power Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
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 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 very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of CK Power Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare CK Power Public Company Limited to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 35.2% means that ฿0.35 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 35.2%. The company is making a huge profit. +2
  • The TTM is 23.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.2%TTM23.9%+11.3%
TTM23.9%YOY15.9%+8.0%
TTM23.9%5Y12.4%+11.5%
5Y12.4%10Y12.4%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ35.2%5.2%+30.0%
TTM23.9%4.2%+19.7%
YOY15.9%4.2%+11.7%
5Y12.4%4.0%+8.4%
10Y12.4%5.0%+7.4%
1.1.2. Return on Assets

Shows how efficient CK Power Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CK Power Public Company Limited to the Utilities-Renewable industry mean.
  • 1.3% Return on Assets means that CK Power Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.8%+0.4%
TTM0.8%YOY0.5%+0.3%
TTM0.8%5Y0.4%+0.4%
5Y0.4%10Y0.4%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.4%+0.9%
TTM0.8%0.3%+0.5%
YOY0.5%0.3%+0.2%
5Y0.4%0.4%+0.0%
10Y0.4%0.4%+0.0%
1.1.3. Return on Equity

Shows how efficient CK Power Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CK Power Public Company Limited to the Utilities-Renewable industry mean.
  • 3.5% Return on Equity means CK Power Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.3%+1.2%
TTM2.3%YOY1.4%+0.9%
TTM2.3%5Y1.2%+1.1%
5Y1.2%10Y1.2%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.0%+2.5%
TTM2.3%1.2%+1.1%
YOY1.4%1.4%0.0%
5Y1.2%1.1%+0.1%
10Y1.2%1.1%+0.1%

1.2. Operating Efficiency of CK Power Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CK Power Public Company Limited is operating .

  • Measures how much profit CK Power 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 CK Power Public Company Limited to the Utilities-Renewable industry mean.
  • An Operating Margin of 18.6% means the company generated ฿0.19  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 18.6%. The company is operating efficient. +1
  • The TTM is 21.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.6%TTM21.3%-2.6%
TTM21.3%YOY43.2%-22.0%
TTM21.3%5Y35.5%-14.2%
5Y35.5%10Y35.5%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ18.6%18.0%+0.6%
TTM21.3%12.6%+8.7%
YOY43.2%11.7%+31.5%
5Y35.5%12.9%+22.6%
10Y35.5%10.4%+25.1%
1.2.2. Operating Ratio

Measures how efficient CK Power Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ฿1.71 for each ฿1 in net sales.

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

  • The MRQ is 1.711. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.676. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.711TTM1.676+0.035
TTM1.676YOY1.764-0.088
TTM1.6765Y1.741-0.065
5Y1.74110Y1.7410.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7111.091+0.620
TTM1.6761.041+0.635
YOY1.7641.066+0.698
5Y1.7411.011+0.730
10Y1.7410.971+0.770

1.3. Liquidity of CK Power Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CK Power Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 2.43 means the company has ฿2.43 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.434. The company is able to pay all its short-term debts. +1
  • The TTM is 2.535. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.434TTM2.535-0.101
TTM2.535YOY1.361+1.174
TTM2.5355Y2.105+0.430
5Y2.10510Y2.1050.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4341.360+1.074
TTM2.5351.264+1.271
YOY1.3611.336+0.025
5Y2.1051.296+0.809
10Y2.1051.223+0.882
1.3.2. Quick Ratio

Measures if CK Power 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 CK Power Public Company Limited to the Utilities-Renewable industry mean.
  • A Quick Ratio of 1.03 means the company can pay off ฿1.03 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.029. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.713. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.029TTM0.713+0.316
TTM0.713YOY0.251+0.462
TTM0.7135Y0.548+0.165
5Y0.54810Y0.5480.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0290.612+0.417
TTM0.7130.669+0.044
YOY0.2510.686-0.435
5Y0.5480.677-0.129
10Y0.5480.604-0.056

1.4. Solvency of CK Power Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CK Power Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CK Power Public Company Limited to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.47 means that CK Power Public Company Limited assets are financed with 47.1% credit (debt) and the remaining percentage (100% - 47.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.471. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.471TTM0.475-0.004
TTM0.475YOY0.470+0.005
TTM0.4755Y0.466+0.009
5Y0.46610Y0.4660.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4710.604-0.133
TTM0.4750.626-0.151
YOY0.4700.624-0.154
5Y0.4660.605-0.139
10Y0.4660.602-0.136
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare CK Power Public Company Limited to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 129.4% means that company has ฿1.29 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.294. The company is able to pay all its debts with equity. +1
  • The TTM is 1.317. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.294TTM1.317-0.023
TTM1.317YOY1.316+0.001
TTM1.3175Y1.302+0.015
5Y1.30210Y1.3020.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2941.742-0.448
TTM1.3171.781-0.464
YOY1.3161.715-0.399
5Y1.3021.716-0.414
10Y1.3021.704-0.402

2. Market Valuation of CK Power 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 CK Power Public Company Limited generates.

  • Above 15 is considered overpriced but always compare CK Power Public Company Limited to the Utilities-Renewable industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

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

  • The EOD is 44.973. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD44.973MRQ-+44.973
MRQ-TTM-0.000
TTM-YOY1,682.495-1,682.495
TTM-5Y420.624-420.624
5Y420.62410Y420.6240.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD44.97317.784+27.189
MRQ-18.482-18.482
TTM-3.132-3.132
YOY1,682.49520.359+1,662.136
5Y420.62410.725+409.899
10Y420.6248.398+412.226

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

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

  • The EOD is 1.081. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD1.081MRQ-+1.081
MRQ-TTM-0.000
TTM-YOY1.168-1.168
TTM-5Y0.292-0.292
5Y0.29210Y0.2920.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD1.0811.365-0.284
MRQ-1.543-1.543
TTM-1.839-1.839
YOY1.1681.487-0.319
5Y0.2921.326-1.034
10Y0.2921.119-0.827
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CK Power 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---0.0290.036-181%0.026-211%0.369-108%0.369-108%
Book Value Growth--0.9710.9720%0.9710%0.9710%0.9710%
Book Value Per Share--4.4234.4330%4.290+3%4.397+1%4.397+1%
Book Value Per Share Growth---0.0070.008-181%0.006-207%-0.005-29%-0.005-29%
Current Ratio--2.4342.535-4%1.361+79%2.105+16%2.105+16%
Debt To Asset Ratio--0.4710.475-1%0.470+0%0.466+1%0.466+1%
Debt To Equity Ratio--1.2941.317-2%1.316-2%1.302-1%1.302-1%
Dividend Per Share--0.0800.040+100%0.000+211610529%0.021+287%0.021+287%
Dividend Per Share Growth---0.500-100%-264512.5150%-66127.7540%-66127.7540%
Eps--0.1060.070+53%0.039+172%0.035+203%0.035+203%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3520.239+47%0.159+122%0.124+184%0.124+184%
Operating Margin--0.1860.213-12%0.432-57%0.355-47%0.355-47%
Operating Ratio--1.7111.676+2%1.764-3%1.741-2%1.741-2%
Pb Ratio1.081+100%--0%1.168-100%0.292-100%0.292-100%
Pe Ratio44.973+100%--0%1682.495-100%420.624-100%420.624-100%
Price Per Share4.780+100%--0%5.010-100%1.253-100%1.253-100%
Profit Growth--99.87190.400+10%-1.937+102%32.212+210%32.212+210%
Quick Ratio--1.0290.713+44%0.251+310%0.548+88%0.548+88%
Return On Assets--0.0130.008+54%0.005+157%0.004+201%0.004+201%
Return On Equity--0.0350.023+52%0.014+156%0.012+198%0.012+198%
Revenue Growth--0.9730.9730%0.971+0%0.971+0%0.971+0%
Total Gains Per Share--0.0510.076-33%0.026+94%0.389-87%0.389-87%
Total Gains Per Share Growth---0.722-0.478-34%-0.969+34%-3.227+347%-3.227+347%
Usd Book Value--1031945953.5001034237426.4480%1000935694.623+3%1008856674.137+2%1008856674.137+2%
Usd Book Value Change Per Share---0.0010.001-181%0.001-211%0.011-108%0.011-108%
Usd Book Value Per Share--0.1270.1270%0.123+3%0.126+1%0.126+1%
Usd Dividend Per Share--0.0020.001+100%0.000+211610529%0.001+287%0.001+287%
Usd Eps--0.0030.002+53%0.001+172%0.001+203%0.001+203%
Usd Price Per Share0.137+100%--0%0.144-100%0.036-100%0.036-100%
Usd Profit--24797661.00016217019.737+53%9123780.952+172%8153205.782+204%8153205.782+204%
Usd Revenue--70414359.40066569938.256+6%51017404.044+38%57247272.639+23%57247272.639+23%
Usd Total Gains Per Share--0.0010.002-33%0.001+94%0.011-87%0.011-87%
 EOD+1 -3MRQTTM+13 -15YOY+24 -75Y+22 -910Y+22 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.973
Price to Book Ratio (EOD)Between0-11.081
Net Profit Margin (MRQ)Greater than00.352
Operating Margin (MRQ)Greater than00.186
Quick Ratio (MRQ)Greater than11.029
Current Ratio (MRQ)Greater than12.434
Debt to Asset Ratio (MRQ)Less than10.471
Debt to Equity Ratio (MRQ)Less than11.294
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.800
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets67,981,679
Total Liabilities32,025,374
Total Stockholder Equity24,749,713
 As reported
Total Liabilities 32,025,374
Total Stockholder Equity+ 24,749,713
Total Assets = 67,981,679

Assets

Total Assets67,981,679
Total Current Assets8,788,942
Long-term Assets8,788,942
Total Current Assets
Cash And Cash Equivalents 4,502,480
Short-term Investments 1,352,309
Net Receivables 2,362,856
Inventory 67,943
Other Current Assets 503,354
Total Current Assets  (as reported)8,788,942
Total Current Assets  (calculated)8,788,942
+/-0
Long-term Assets
Property Plant Equipment 8,627,533
Long Term Investments 18,500,295
Intangible Assets 8,003,183
Other Assets 24,061,726
Long-term Assets  (as reported)59,192,737
Long-term Assets  (calculated)59,192,737
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,610,384
Long-term Liabilities28,414,990
Total Stockholder Equity24,749,713
Total Current Liabilities
Short Long Term Debt 2,277,318
Accounts payable 616,541
Other Current Liabilities 470,913
Total Current Liabilities  (as reported)3,610,384
Total Current Liabilities  (calculated)3,364,772
+/- 245,612
Long-term Liabilities
Long term Debt 27,940,076
Capital Lease Obligations Min Short Term Debt384,510
Other Liabilities 120,153
Long-term Liabilities  (as reported)28,414,990
Long-term Liabilities  (calculated)28,444,739
+/- 29,749
Total Stockholder Equity
Common Stock8,129,383
Retained Earnings 4,099,782
Total Stockholder Equity (as reported)24,749,713
Total Stockholder Equity (calculated)12,229,165
+/- 12,520,548
Other
Capital Stock8,129,383
Common Stock Shares Outstanding 8,129,383
Net Debt 25,714,914
Net Invested Capital 54,967,107
Net Tangible Assets 16,746,530
Net Working Capital 5,178,558



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
64,381,097
63,899,326
64,190,930
63,384,728
62,899,396
64,079,791
67,038,451
66,486,732
68,902,704
68,977,347
68,831,616
67,981,679
67,981,67968,831,61668,977,34768,902,70466,486,73267,038,45164,079,79162,899,39663,384,72864,190,93063,899,32664,381,097
   > Total Current Assets 
9,735,567
7,733,045
6,606,236
6,932,331
6,571,809
7,735,437
10,566,394
8,702,022
9,498,636
9,711,841
9,911,491
8,788,942
8,788,9429,911,4919,711,8419,498,6368,702,02210,566,3947,735,4376,571,8096,932,3316,606,2367,733,0459,735,567
       Cash And Cash Equivalents 
6,818,737
5,229,627
4,214,184
4,547,654
4,729,418
5,614,532
8,899,071
5,934,926
6,536,666
7,082,267
6,974,337
4,502,480
4,502,4806,974,3377,082,2676,536,6665,934,9268,899,0715,614,5324,729,4184,547,6544,214,1845,229,6276,818,737
       Short-term Investments 
1,091,499
691,351
694,855
611,573
1,502
1,515
1,517
500,434
1,522
1,523
1,523
1,352,309
1,352,3091,5231,5231,522500,4341,5171,5151,502611,573694,855691,3511,091,499
       Net Receivables 
1,303,091
1,367,850
1,387,107
1,417,593
1,379,821
1,532,124
1,208,491
1,775,995
2,396,079
2,104,938
2,421,174
2,362,856
2,362,8562,421,1742,104,9382,396,0791,775,9951,208,4911,532,1241,379,8211,417,5931,387,1071,367,8501,303,091
       Inventory 
61,746
60,994
61,474
60,951
61,293
60,273
60,858
62,368
65,407
67,771
68,356
67,943
67,94368,35667,77165,40762,36860,85860,27361,29360,95161,47460,99461,746
       Other Current Assets 
197,368
312,678
248,616
294,560
399,775
526,993
396,458
427,216
498,962
455,343
446,101
503,354
503,354446,101455,343498,962427,216396,458526,993399,775294,560248,616312,678197,368
   > Long-term Assets 
54,645,530
56,166,281
57,584,694
56,452,397
56,327,587
56,344,354
56,472,057
57,784,710
59,404,068
59,265,506
58,920,125
59,192,737
59,192,73758,920,12559,265,50659,404,06857,784,71056,472,05756,344,35456,327,58756,452,39757,584,69456,166,28154,645,530
       Property Plant Equipment 
9,437,255
9,356,008
9,246,964
9,532,057
9,410,834
9,418,225
9,305,655
9,192,044
8,984,056
8,867,211
8,740,319
8,627,533
8,627,5338,740,3198,867,2118,984,0569,192,0449,305,6559,418,2259,410,8349,532,0579,246,9649,356,0089,437,255
       Long Term Investments 
11,884,628
11,872,529
12,314,999
11,253,727
11,621,925
12,117,562
12,710,617
14,516,356
17,127,046
17,575,106
17,731,470
18,500,295
18,500,29517,731,47017,575,10617,127,04614,516,35612,710,61712,117,56211,621,92511,253,72712,314,99911,872,52911,884,628
       Intangible Assets 
9,594,911
9,461,885
9,329,149
9,197,932
9,065,453
8,932,267
8,799,091
8,666,541
8,400,830
8,269,438
8,136,377
8,003,183
8,003,1838,136,3778,269,4388,400,8308,666,5418,799,0918,932,2679,065,4539,197,9329,329,1499,461,8859,594,911
       Other Assets 
23,728,736
25,475,859
26,693,583
26,468,681
26,229,375
25,876,300
25,656,693
25,409,769
24,892,136
24,553,752
24,311,959
24,061,726
24,061,72624,311,95924,553,75224,892,13625,409,76925,656,69325,876,30026,229,37526,468,68126,693,58325,475,85923,728,736
> Total Liabilities 
30,253,679
28,896,152
28,644,225
29,166,862
28,744,966
29,286,240
32,000,463
31,690,846
33,037,147
32,847,281
32,638,955
32,025,374
32,025,37432,638,95532,847,28133,037,14731,690,84632,000,46329,286,24028,744,96629,166,86228,644,22528,896,15230,253,679
   > Total Current Liabilities 
3,269,059
2,417,435
3,393,751
3,454,521
7,277,783
7,322,703
6,275,216
6,477,616
4,032,343
3,393,985
3,981,561
3,610,384
3,610,3843,981,5613,393,9854,032,3436,477,6166,275,2167,322,7037,277,7833,454,5213,393,7512,417,4353,269,059
       Short Long Term Debt 
2,389,287
1,589,498
2,622,494
2,522,424
6,533,013
6,534,273
5,544,151
5,543,578
2,817,724
1,999,291
2,277,739
2,277,318
2,277,3182,277,7391,999,2912,817,7245,543,5785,544,1516,534,2736,533,0132,522,4242,622,4941,589,4982,389,287
       Accounts payable 
579,706
431,577
450,171
465,353
423,808
383,089
414,300
504,484
654,782
722,851
882,534
616,541
616,541882,534722,851654,782504,484414,300383,089423,808465,353450,171431,577579,706
       Other Current Liabilities 
56,531
70,148
147,334
224,672
90,368
122,235
99,043
147,535
242,104
445,344
511,236
470,913
470,913511,236445,344242,104147,53599,043122,23590,368224,672147,33470,14856,531
   > Long-term Liabilities 
26,984,620
26,478,717
25,250,474
25,712,341
21,467,183
21,963,537
25,725,247
25,213,230
29,004,804
29,453,296
28,657,394
28,414,990
28,414,99028,657,39429,453,29629,004,80425,213,23025,725,24721,963,53721,467,18325,712,34125,250,47426,478,71726,984,620
       Long term Debt 
26,633,004
26,119,387
24,888,268
24,971,928
20,725,540
21,210,662
24,961,286
24,445,274
28,203,763
28,979,072
28,184,445
27,940,076
27,940,07628,184,44528,979,07228,203,76324,445,27424,961,28621,210,66220,725,54024,971,92824,888,26826,119,38726,633,004
       Capital Lease Obligations Min Short Term Debt
0
0
0
403,915
396,358
400,159
394,153
388,706
402,042
395,723
387,976
384,510
384,510387,976395,723402,042388,706394,153400,159396,358403,915000
       Other Liabilities 
346,830
356,826
362,206
366,191
374,987
383,740
401,363
411,276
431,389
110,111
115,290
120,153
120,153115,290110,111431,389411,276401,363383,740374,987366,191362,206356,826346,830
> Total Stockholder Equity
21,995,619
23,016,030
23,548,683
22,513,242
22,641,625
23,304,571
23,774,415
23,571,166
24,514,706
24,833,756
25,031,822
24,749,713
24,749,71325,031,82224,833,75624,514,70623,571,16623,774,41523,304,57122,641,62522,513,24223,548,68323,016,03021,995,619
   Common Stock
7,370,000
7,964,233
8,129,382
8,129,382
8,129,383
8,129,383
8,129,383
8,129,383
8,129,383
8,129,383
8,129,383
8,129,383
8,129,3838,129,3838,129,3838,129,3838,129,3838,129,3838,129,3838,129,3838,129,3828,129,3827,964,2337,370,000
   Retained Earnings 
1,117,947
1,151,290
1,771,179
1,460,715
1,117,693
1,949,001
1,952,889
2,067,488
3,724,838
3,847,377
3,886,102
4,099,782
4,099,7823,886,1023,847,3773,724,8382,067,4881,952,8891,949,0011,117,6931,460,7151,771,1791,151,2901,117,947
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
3,877,859
1,299,531
328,879
-396,097
75,304
-93,058
372,897
55,049
-658,760
-462,249
-302,909
-798,698
-798,698-302,909-462,249-658,76055,049372,897-93,05875,304-396,097328,8791,299,5313,877,859



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 (+$)
totalRevenue8,505,164
Cost of Revenue-6,520,005
Gross Profit1,985,1591,985,159
 
Operating Income (+$)
Gross Profit1,985,159
Operating Expense-6,721,855
Operating Income1,783,309-4,736,696
 
Operating Expense (+$)
Research Development-
Selling General Administrative494,429
Selling And Marketing Expenses-
Operating Expense6,721,855494,429
 
Net Interest Income (+$)
Interest Income532,321
Interest Expense-1,070,364
Net Interest Income-538,044-538,044
 
Pretax Income (+$)
Operating Income1,783,309
Net Interest Income-538,044
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,812,435216,139
EBIT - interestExpense = 1,249,864
2,240,195
3,249,377
Interest Expense1,070,364
Earnings Before Interest and Taxes (ebit)2,320,2283,882,800
Earnings Before Interest and Taxes (ebitda)5,974,830
 
After tax Income (+$)
Income Before Tax2,812,435
Tax Provision-61,182
Net Income From Continuing Ops2,751,2542,751,254
Net Income2,179,013
Net Income Applicable To Common Shares2,179,013
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,567,170538,044
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
CPHRF.PINK
1 minute ago

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

CPHRF.PINK Daily Candlestick Chart
ANFGF.PINK
7 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of ANFGF.PINK.

ANFGF.PINK Daily Candlestick Chart
NDA.V
8 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NDA.V.

NDA.V Daily Candlestick Chart
FNX.AU
11 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of FNX.AU.

FNX.AU Daily Candlestick Chart
RPM.AU
18 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RPM.AU.

RPM.AU Daily Candlestick Chart
PLT.AU
20 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PLT.AU.

PLT.AU Daily Candlestick Chart
BRLI.NASDAQ
24 minutes ago

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

BRLI.NASDAQ Daily Candlestick Chart
QLRD.TA
47 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QLRD.TA.

QLRD.TA Daily Candlestick Chart
SMAG.TA
48 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SMAG.TA.

SMAG.TA Daily Candlestick Chart
GIX.TA
50 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GIX.TA.

GIX.TA Daily Candlestick Chart
SCC.TA
51 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of SCC.TA.

SCC.TA Daily Candlestick Chart
TPGM.TA
51 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TPGM.TA.

TPGM.TA Daily Candlestick Chart
SPDV.TA
52 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SPDV.TA.

SPDV.TA Daily Candlestick Chart
MYSZ.TA
53 minutes ago

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

MYSZ.TA Daily Candlestick Chart
NRGN.TA
55 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NRGN.TA.

NRGN.TA Daily Candlestick Chart
MIFT.TA
55 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MIFT.TA.

MIFT.TA Daily Candlestick Chart
HUMX.TA
58 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HUMX.TA.

HUMX.TA Daily Candlestick Chart
HROD.TA
58 minutes ago

I found you a RSI Bearish Hidden Divergence on the daily chart of HROD.TA.

HROD.TA Daily Candlestick Chart
G107.TA
59 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of G107.TA.

G107.TA Daily Candlestick Chart
ENDY.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ENDY.TA.

ENDY.TA Daily Candlestick Chart
ELWS.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ELWS.TA.

ELWS.TA Daily Candlestick Chart
DORL.TA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DORL.TA.

DORL.TA Daily Candlestick Chart
ALMO.TA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ALMO.TA.

ALMO.TA Daily Candlestick Chart
ALLT.TA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ALLT.TA.

ALLT.TA Daily Candlestick Chart