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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 2022-12-07 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 44.5% means that ฿0.44 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 44.5%. The company is making a huge profit. +2
  • The TTM is 21.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ44.5%TTM21.8%+22.7%
TTM21.8%YOY23.0%-1.2%
TTM21.8%5Y12.8%+9.0%
5Y12.8%10Y8.3%+4.4%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ44.5%5.2%+39.3%
TTM21.8%4.2%+17.6%
YOY23.0%4.2%+18.8%
5Y12.8%4.0%+8.8%
10Y8.3%5.0%+3.3%
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.
  • 2.1% Return on Assets means that CK Power Public Company Limited generated ฿0.02 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 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM0.9%+1.2%
TTM0.9%YOY0.8%+0.1%
TTM0.9%5Y0.5%+0.4%
5Y0.5%10Y0.3%+0.2%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.4%+1.7%
TTM0.9%0.3%+0.6%
YOY0.8%0.3%+0.5%
5Y0.5%0.4%+0.1%
10Y0.3%0.4%-0.1%
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.
  • 5.7% Return on Equity means CK Power Public Company Limited generated ฿0.06 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 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM2.5%+3.2%
TTM2.5%YOY2.1%+0.3%
TTM2.5%5Y1.3%+1.1%
5Y1.3%10Y0.9%+0.4%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.0%+4.7%
TTM2.5%1.2%+1.3%
YOY2.1%1.4%+0.7%
5Y1.3%1.1%+0.2%
10Y0.9%1.1%-0.2%

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 22.3% means the company generated ฿0.22  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 22.3%. The company is operating efficient. +1
  • The TTM is 19.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.3%TTM19.2%+3.1%
TTM19.2%YOY20.0%-0.8%
TTM19.2%5Y27.0%-7.8%
5Y27.0%10Y15.3%+11.8%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ22.3%18.0%+4.3%
TTM19.2%12.6%+6.6%
YOY20.0%11.7%+8.3%
5Y27.0%12.9%+14.1%
10Y15.3%10.4%+4.9%
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 1.62 means that the operating costs are ฿1.62 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 1.620. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.714. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.620TTM1.714-0.093
TTM1.714YOY1.669+0.045
TTM1.7145Y1.599+0.115
5Y1.59910Y1.063+0.536
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6201.091+0.529
TTM1.7141.041+0.673
YOY1.6691.066+0.603
5Y1.5991.011+0.588
10Y1.0630.971+0.092

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 2.46 means the company has ฿2.46 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 2.464. The company is able to pay all its short-term debts. +1
  • The TTM is 2.562. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.464TTM2.562-0.098
TTM2.562YOY1.871+0.692
TTM2.5625Y2.194+0.368
5Y2.19410Y1.436+0.758
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4641.360+1.104
TTM2.5621.264+1.298
YOY1.8711.336+0.535
5Y2.1941.296+0.898
10Y1.4361.223+0.213
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 1.02 means the company can pay off ฿1.02 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 1.025. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.821. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.025TTM0.821+0.204
TTM0.821YOY0.406+0.415
TTM0.8215Y0.780+0.041
5Y0.78010Y0.789-0.008
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0250.612+0.413
TTM0.8210.669+0.152
YOY0.4060.686-0.280
5Y0.7800.677+0.103
10Y0.7890.604+0.185

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 46.8% credit (debt) and the remaining percentage (100% - 46.8%) 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 0.468. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.472. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.468TTM0.472-0.004
TTM0.472YOY0.480-0.007
TTM0.4725Y0.476-0.004
5Y0.47610Y0.476+0.001
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4680.604-0.136
TTM0.4720.626-0.154
YOY0.4800.624-0.144
5Y0.4760.605-0.129
10Y0.4760.602-0.126
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 127.4% means that company has ฿1.27 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 1.274. The company is able to pay all its debts with equity. +1
  • The TTM is 1.299. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.274TTM1.299-0.024
TTM1.299YOY1.359-0.060
TTM1.2995Y1.422-0.123
5Y1.42210Y1.636-0.214
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2741.742-0.468
TTM1.2991.781-0.482
YOY1.3591.715-0.356
5Y1.4221.716-0.294
10Y1.6361.704-0.068

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 28.09 means the investor is paying ฿28.09 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 26.586. Very good. +2
  • The MRQ is 28.087. Very good. +2
  • The TTM is 375.899. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD26.586MRQ28.087-1.502
MRQ28.087TTM375.899-347.812
TTM375.899YOY1,273.576-897.677
TTM375.8995Y666.307-290.408
5Y666.30710Y490.754+175.553
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD26.58617.784+8.802
MRQ28.08718.482+9.605
TTM375.8993.132+372.767
YOY1,273.57620.359+1,253.217
5Y666.30710.725+655.582
10Y490.7548.398+482.356
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CK Power 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 CK Power Public Company Limited:

  • The MRQ is 68.696. Seems overpriced? -1
  • The TTM is -104.385. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ68.696TTM-104.385+173.082
TTM-104.385YOY121.513-225.899
TTM-104.3855Y-74.931-29.455
5Y-74.93110Y50.005-124.936
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ68.6960.195+68.501
TTM-104.3850.086-104.471
YOY121.5130.166+121.347
5Y-74.9310.065-74.996
10Y50.0050.051+49.954

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 1.11 means the investor is paying ฿1.11 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 1.050. Good. +1
  • The MRQ is 1.109. Good. +1
  • The TTM is 1.164. Good. +1
Trends
Current periodCompared to+/- 
EOD1.050MRQ1.109-0.059
MRQ1.109TTM1.164-0.055
TTM1.164YOY1.168-0.003
TTM1.1645Y1.177-0.013
5Y1.17710Y0.942+0.235
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD1.0501.365-0.315
MRQ1.1091.543-0.434
TTM1.1641.839-0.675
YOY1.1681.487-0.319
5Y1.1771.326-0.149
10Y0.9421.119-0.177
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--0.1290.035+268%0.033+293%0.039+228%0.114+14%
Book Value Growth--0.9720.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--4.5524.468+2%4.332+5%4.186+9%3.815+19%
Book Value Per Share Growth--0.0280.008+268%0.008+279%0.009+208%0.012+132%
Current Ratio--2.4642.562-4%1.871+32%2.194+12%1.436+72%
Debt To Asset Ratio--0.4680.472-1%0.480-2%0.476-2%0.476-1%
Debt To Equity Ratio--1.2741.299-2%1.359-6%1.422-10%1.636-22%
Dividend Per Share---0.040-100%0.017-100%0.021-100%0.017-100%
Eps--0.1800.076+135%0.063+183%0.039+361%0.024+655%
Eps Growth--0.409-2.469+704%-25.851+6423%-6.006+1569%-3.370+924%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin--0.4450.218+104%0.230+93%0.128+248%0.083+433%
Operating Margin--0.2230.192+16%0.200+12%0.270-17%0.153+46%
Operating Ratio--1.6201.714-5%1.669-3%1.599+1%1.063+52%
Pb Ratio1.050-6%1.1091.164-5%1.168-5%1.177-6%0.942+18%
Pe Ratio26.586-6%28.087375.899-93%1273.576-98%666.307-96%490.754-94%
Peg Ratio--68.696-104.385+252%121.513-43%-74.931+209%50.005+37%
Price Per Share4.780-6%5.0505.200-3%5.0600%4.930+2%3.711+36%
Price To Total Gains Ratio36.921-6%39.00690.238-57%303.660-87%-2000.569+5229%-1042.505+2773%
Profit Growth--98.30990.077+9%23.207+324%60.535+62%67.354+46%
Quick Ratio--1.0250.821+25%0.406+152%0.780+31%0.789+30%
Return On Assets--0.0210.009+133%0.008+179%0.005+345%0.003+591%
Return On Equity--0.0570.025+132%0.021+168%0.013+324%0.009+508%
Revenue Growth--0.9790.974+1%0.971+1%0.971+1%0.972+1%
Total Gains Per Share--0.1290.075+72%0.050+157%0.060+116%0.131-1%
Total Gains Per Share Growth--0.607-0.290+148%-1.339+321%-22.219+3763%-14.469+2485%
Usd Book Value--1058451222.4001038807884.772+2%1007132022.504+5%973178739.141+9%887060826.099+19%
Usd Book Value Change Per Share--0.0040.001+268%0.001+293%0.001+228%0.003+14%
Usd Book Value Per Share--0.1300.128+2%0.124+5%0.120+9%0.109+19%
Usd Dividend Per Share---0.001-100%0.001-100%0.001-100%0.000-100%
Usd Eps--0.0050.002+135%0.002+183%0.001+361%0.001+655%
Usd Price Per Share0.137-6%0.1440.149-3%0.1450%0.141+2%0.106+36%
Usd Profit--41802789.60017781562.442+135%14759539.981+183%9070482.053+361%5535537.565+655%
Usd Revenue--93993013.40073233368.601+28%55922843.341+68%61222255.446+54%53423512.246+76%
Usd Total Gains Per Share--0.0040.002+72%0.001+157%0.002+116%0.004-1%
 EOD+3 -2MRQTTM+28 -6YOY+30 -45Y+28 -610Y+27 -8

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)Between0-1526.586
Price to Book Ratio (EOD)Between0-11.050
Net Profit Margin (MRQ)Greater than00.445
Operating Margin (MRQ)Greater than00.223
Quick Ratio (MRQ)Greater than11.025
Current Ratio (MRQ)Greater than12.464
Debt to Asset Ratio (MRQ)Less than10.468
Debt to Equity Ratio (MRQ)Less than11.274
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.021
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 thanClose4.780
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets69,627,389
Total Liabilities32,618,605
Total Stockholder Equity25,598,654
 As reported
Total Liabilities 32,618,605
Total Stockholder Equity+ 25,598,654
Total Assets = 69,627,389

Assets

Total Assets69,627,389
Total Current Assets11,327,640
Long-term Assets11,327,640
Total Current Assets
Cash And Cash Equivalents 6,005,061
Short-term Investments 1,354,039
Net Receivables 3,355,345
Inventory 68,024
Other Current Assets 545,171
Total Current Assets  (as reported)11,327,640
Total Current Assets  (calculated)11,327,640
+/-0
Long-term Assets
Property Plant Equipment 8,512,203
Long Term Investments 18,926,170
Intangible Assets 7,875,510
Other Assets 22,985,866
Long-term Assets  (as reported)58,299,749
Long-term Assets  (calculated)58,299,749
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,596,539
Long-term Liabilities28,022,066
Total Stockholder Equity25,598,654
Total Current Liabilities
Short Long Term Debt 2,677,456
Accounts payable 970,277
Other Current Liabilities 601,601
Total Current Liabilities  (as reported)4,596,539
Total Current Liabilities  (calculated)4,249,334
+/- 347,205
Long-term Liabilities
Long term Debt 27,544,241
Capital Lease Obligations Min Short Term Debt381,450
Other Liabilities 125,336
Long-term Liabilities  (as reported)28,022,066
Long-term Liabilities  (calculated)28,051,027
+/- 28,961
Total Stockholder Equity
Common Stock8,129,383
Retained Earnings 5,561,418
Total Stockholder Equity (as reported)25,598,654
Total Stockholder Equity (calculated)13,690,801
+/- 11,907,853
Other
Capital Stock8,129,383
Common Stock Shares Outstanding 8,129,383
Net Debt 24,216,636
Net Invested Capital 55,820,351
Net Tangible Assets 17,723,144
Net Working Capital 6,731,101



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-31
> Total Assets 
6,495,065
0
45,153,877
44,680,413
50,076,002
50,611,606
50,481,512
49,813,787
49,745,448
49,074,260
49,327,351
49,011,985
55,042,591
54,105,903
54,566,543
53,914,743
59,335,882
60,843,620
59,305,266
59,670,316
60,116,455
60,981,957
60,461,601
60,009,637
62,617,364
62,776,276
62,503,102
61,444,983
64,381,097
63,899,326
64,190,930
63,384,728
62,899,396
64,079,791
67,038,451
66,486,732
68,429,052
68,902,704
68,977,347
68,831,616
67,981,679
69,627,389
69,627,38967,981,67968,831,61668,977,34768,902,70468,429,05266,486,73267,038,45164,079,79162,899,39663,384,72864,190,93063,899,32664,381,09761,444,98362,503,10262,776,27662,617,36460,009,63760,461,60160,981,95760,116,45559,670,31659,305,26660,843,62059,335,88253,914,74354,566,54354,105,90355,042,59149,011,98549,327,35149,074,26049,745,44849,813,78750,481,51250,611,60650,076,00244,680,41345,153,87706,495,065
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,666,011
7,072,627
6,241,093
6,924,722
6,293,990
5,813,412
6,245,033
6,466,620
6,272,650
6,423,945
9,735,567
7,733,045
6,606,236
6,932,331
6,571,809
7,735,437
10,566,394
8,702,022
8,990,250
9,498,636
9,711,841
9,911,491
8,788,942
11,327,640
11,327,6408,788,9429,911,4919,711,8419,498,6368,990,2508,702,02210,566,3947,735,4376,571,8096,932,3316,606,2367,733,0459,735,5676,423,9456,272,6506,466,6206,245,0335,813,4126,293,9906,924,7226,241,0937,072,6277,666,011000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,279,585
2,015,958
1,366,504
2,396,054
2,197,481
2,141,095
2,396,561
1,926,896
2,586,578
2,715,790
6,818,737
5,229,627
4,214,184
4,547,654
4,729,418
5,614,532
8,899,071
5,934,926
6,365,956
6,536,666
7,082,267
6,974,337
4,502,480
6,005,061
6,005,0614,502,4806,974,3377,082,2676,536,6666,365,9565,934,9268,899,0715,614,5324,729,4184,547,6544,214,1845,229,6276,818,7372,715,7902,586,5781,926,8962,396,5612,141,0952,197,4812,396,0541,366,5042,015,9582,279,585000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,195,714
3,843,320
3,371,097
2,457,671
2,266,937
1,982,564
1,759,763
1,935,269
1,647,792
1,304,697
1,091,499
691,351
694,855
611,573
1,502
1,515
1,517
500,434
1,518
1,522
1,523
1,523
1,352,309
1,354,039
1,354,0391,352,3091,5231,5231,5221,518500,4341,5171,5151,502611,573694,855691,3511,091,4991,304,6971,647,7921,935,2691,759,7631,982,5642,266,9372,457,6713,371,0973,843,3204,195,714000000000000000000
       Net Receivables 
0
0
952,617
747,146
820,678
1,604,573
1,002,297
1,296,389
1,119,454
1,350,529
1,483,178
1,253,994
1,110,109
1,017,712
1,219,247
907,467
1,009,822
1,332,568
719,718
851,620
971,797
1,653,996
1,298,953
1,334,451
1,375,286
2,190,710
1,378,846
1,553,452
1,303,091
1,367,850
1,387,107
1,417,593
1,379,821
1,532,124
1,208,491
1,775,995
2,078,739
2,396,079
2,104,938
2,421,174
2,362,856
3,355,345
3,355,3452,362,8562,421,1742,104,9382,396,0792,078,7391,775,9951,208,4911,532,1241,379,8211,417,5931,387,1071,367,8501,303,0911,553,4521,378,8462,190,7101,375,2861,334,4511,298,9531,653,996971,797851,620719,7181,332,5681,009,822907,4671,219,2471,017,7121,110,1091,253,9941,483,1781,350,5291,119,4541,296,3891,002,2971,604,573820,678747,146952,61700
       Inventory 
0
0
0
0
0
0
20,397
0
0
0
44,947
46,168
46,367
49,847
47,228
47,871
48,699
50,167
49,228
50,222
49,124
57,107
47,336
57,252
61,971
63,374
61,818
61,216
61,746
60,994
61,474
60,951
61,293
60,273
60,858
62,368
63,692
65,407
67,771
68,356
67,943
68,024
68,02467,94368,35667,77165,40763,69262,36860,85860,27361,29360,95161,47460,99461,74661,21661,81863,37461,97157,25247,33657,10749,12450,22249,22850,16748,69947,87147,22849,84746,36746,16844,94700020,397000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,021,038
54,645,530
56,166,281
57,584,694
56,452,397
56,327,587
56,344,354
56,472,057
57,784,710
59,438,802
59,404,068
59,265,506
58,920,125
59,192,737
58,299,749
58,299,74959,192,73758,920,12559,265,50659,404,06859,438,80257,784,71056,472,05756,344,35456,327,58756,452,39757,584,69456,166,28154,645,53055,021,038000000000000000000000000000
       Property Plant Equipment 
119
0
28,444,532
908,808
6,069,966
6,027,271
5,993,207
5,951,506
5,913,746
5,867,785
5,830,295
5,789,260
5,737,580
5,672,316
5,610,909
5,548,672
5,485,601
5,428,885
5,374,176
5,314,300
10,010,971
9,946,627
9,870,654
9,779,802
9,687,907
9,596,708
9,483,397
9,499,585
9,437,255
9,356,008
9,246,964
9,532,057
9,410,834
9,418,225
9,305,655
9,192,044
9,084,673
8,984,056
8,867,211
8,740,319
8,627,533
8,512,203
8,512,2038,627,5338,740,3198,867,2118,984,0569,084,6739,192,0449,305,6559,418,2259,410,8349,532,0579,246,9649,356,0089,437,2559,499,5859,483,3979,596,7089,687,9079,779,8029,870,6549,946,62710,010,9715,314,3005,374,1765,428,8855,485,6015,548,6725,610,9095,672,3165,737,5805,789,2605,830,2955,867,7855,913,7465,951,5065,993,2076,027,2716,069,966908,80828,444,5320119
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,371,175
7,165,883
7,457,306
7,776,571
8,127,208
8,488,429
10,844,082
11,193,734
11,474,165
11,728,078
11,884,628
11,872,529
12,314,999
11,253,727
11,621,925
12,117,562
12,710,617
14,516,356
16,667,270
17,127,046
17,575,106
17,731,470
18,500,295
18,926,170
18,926,17018,500,29517,731,47017,575,10617,127,04616,667,27014,516,35612,710,61712,117,56211,621,92511,253,72712,314,99911,872,52911,884,62811,728,07811,474,16511,193,73410,844,0828,488,4298,127,2087,776,5717,457,3067,165,8836,371,175000000000000000000
       Intangible Assets 
0
0
12,221,557
12,097,833
12,633,772
12,503,452
12,373,131
12,242,810
12,112,489
11,982,168
11,851,847
11,721,526
11,591,205
11,460,884
11,330,563
11,200,242
11,069,921
10,939,600
10,809,279
10,678,958
10,548,637
10,418,317
10,381,665
10,255,326
10,124,714
9,991,876
9,860,396
9,727,963
9,594,911
9,461,885
9,329,149
9,197,932
9,065,453
8,932,267
8,799,091
8,666,541
8,533,623
8,400,830
8,269,438
8,136,377
8,003,183
7,875,510
7,875,5108,003,1838,136,3778,269,4388,400,8308,533,6238,666,5418,799,0918,932,2679,065,4539,197,9329,329,1499,461,8859,594,9119,727,9639,860,3969,991,87610,124,71410,255,32610,381,66510,418,31710,548,63710,678,95810,809,27910,939,60011,069,92111,200,24211,330,56311,460,88411,591,20511,721,52611,851,84711,982,16812,112,48912,242,81012,373,13112,503,45212,633,77212,097,83312,221,55700
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
380,398
259,586
256,436
653,296
651,495
648,472
644,421
641,183
638,715
635,507
632,244
627,654
624,921
620,299
617,036
617,036620,299624,921627,654632,244635,507638,715641,183644,421648,472651,495653,296256,436259,586380,398000000000000000000000000000
> Total Liabilities 
6,433,896
0
22,881,116
22,155,964
27,000,369
24,940,083
25,067,893
24,108,374
24,015,176
23,212,430
23,223,772
22,617,522
23,051,015
22,615,054
22,754,361
22,018,920
27,491,699
29,985,490
28,799,138
29,185,100
30,245,966
30,390,136
29,803,081
29,199,012
31,973,123
31,348,439
30,981,103
29,952,217
30,253,679
28,896,152
28,644,225
29,166,862
28,744,966
29,286,240
32,000,463
31,690,846
33,270,857
33,037,147
32,847,281
32,638,955
32,025,374
32,618,605
32,618,60532,025,37432,638,95532,847,28133,037,14733,270,85731,690,84632,000,46329,286,24028,744,96629,166,86228,644,22528,896,15230,253,67929,952,21730,981,10331,348,43931,973,12329,199,01229,803,08130,390,13630,245,96629,185,10028,799,13829,985,49027,491,69922,018,92022,754,36122,615,05423,051,01522,617,52223,223,77223,212,43024,015,17624,108,37425,067,89324,940,08327,000,36922,155,96422,881,11606,433,896
   > Total Current Liabilities 
6,433,896
0
3,474,749
3,640,898
5,331,680
2,850,198
2,508,365
2,351,489
2,182,846
2,238,991
2,221,139
2,168,232
2,299,318
2,318,010
2,416,420
2,368,755
2,659,538
3,084,809
1,488,427
1,840,064
2,699,026
3,056,662
2,669,365
2,626,458
2,814,068
2,681,527
2,487,714
2,744,073
3,269,059
2,417,435
3,393,751
3,454,521
7,277,783
7,322,703
6,275,216
6,477,616
4,282,409
4,032,343
3,393,985
3,981,561
3,610,384
4,596,539
4,596,5393,610,3843,981,5613,393,9854,032,3434,282,4096,477,6166,275,2167,322,7037,277,7833,454,5213,393,7512,417,4353,269,0592,744,0732,487,7142,681,5272,814,0682,626,4582,669,3653,056,6622,699,0261,840,0641,488,4273,084,8092,659,5382,368,7552,416,4202,318,0102,299,3182,168,2322,221,1392,238,9912,182,8462,351,4892,508,3652,850,1985,331,6803,640,8983,474,74906,433,896
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,052,186
28,212,531
28,426,003
1,411,055
1,540,885
1,621,522
1,633,570
1,542,119
1,519,658
1,653,409
2,389,287
1,589,498
2,622,494
0
0
0
0
0
0
0
0
0
0
0
000000000002,622,4941,589,4982,389,2871,653,4091,519,6581,542,1191,633,5701,621,5221,540,8851,411,05528,426,00328,212,53128,052,186000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,052,186
28,212,531
28,426,003
1,411,055
1,540,885
1,621,522
1,633,570
1,542,119
1,519,658
1,653,409
2,389,287
1,589,498
2,622,494
2,522,424
6,533,013
6,534,273
5,544,151
5,543,578
3,338,565
2,817,724
1,999,291
2,277,739
2,277,318
2,677,456
2,677,4562,277,3182,277,7391,999,2912,817,7243,338,5655,543,5785,544,1516,534,2736,533,0132,522,4242,622,4941,589,4982,389,2871,653,4091,519,6581,542,1191,633,5701,621,5221,540,8851,411,05528,426,00328,212,53128,052,186000000000000000000
       Accounts payable 
0
0
170,546
136,909
174,152
331,338
590,910
351,713
349,615
324,500
375,179
340,848
366,480
320,297
506,566
454,620
355,654
261,135
273,299
219,711
248,494
631,864
680,462
428,125
717,895
455,159
499,231
486,386
579,706
431,577
450,171
465,353
423,808
383,089
414,300
504,484
617,373
654,782
722,851
882,534
616,541
970,277
970,277616,541882,534722,851654,782617,373504,484414,300383,089423,808465,353450,171431,577579,706486,386499,231455,159717,895428,125680,462631,864248,494219,711273,299261,135355,654454,620506,566320,297366,480340,848375,179324,500349,615351,713590,910331,338174,152136,909170,54600
       Other Current Liabilities 
3,168,272
0
46,162
65,426
1,242,638
763,247
138,982
90,552
100,178
181,089
96,707
154,560
217,373
248,421
142,304
159,595
319,571
1,906,803
281,388
555,881
1,369,690
1,012,897
447,606
576,811
93,632
242,626
149,906
66,870
56,531
70,148
147,334
224,672
90,368
122,235
99,043
147,535
77,336
242,104
445,344
511,236
470,913
601,601
601,601470,913511,236445,344242,10477,336147,53599,043122,23590,368224,672147,33470,14856,53166,870149,906242,62693,632576,811447,6061,012,8971,369,690555,881281,3881,906,803319,571159,595142,304248,421217,373154,56096,707181,089100,17890,552138,982763,2471,242,63865,42646,16203,168,272
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,208,144
26,984,620
26,478,717
25,250,474
25,712,341
21,467,183
21,963,537
25,725,247
25,213,230
28,988,448
29,004,804
29,453,296
28,657,394
28,414,990
28,022,066
28,022,06628,414,99028,657,39429,453,29629,004,80428,988,44825,213,23025,725,24721,963,53721,467,18325,712,34125,250,47426,478,71726,984,62027,208,144000000000000000000000000000
       Other Liabilities 
0
0
95,240
97,249
99,816
123,451
129,221
132,377
135,875
147,055
177,608
185,910
191,842
190,819
197,456
209,010
212,824
215,464
214,012
217,347
223,217
229,856
247,255
250,548
238,474
318,305
323,636
332,988
346,830
356,826
362,206
366,191
374,987
383,740
401,363
411,276
421,256
431,389
110,111
115,290
120,153
125,336
125,336120,153115,290110,111431,389421,256411,276401,363383,740374,987366,191362,206356,826346,830332,988323,636318,305238,474250,548247,255229,856223,217217,347214,012215,464212,824209,010197,456190,819191,842185,910177,608147,055135,875132,377129,221123,45199,81697,24995,24000
> Total Stockholder Equity
61,169
61,169
9,219,552
9,312,439
9,235,610
11,666,477
11,589,785
11,740,626
11,775,182
11,883,073
12,048,125
12,158,431
17,733,614
17,505,754
17,754,445
17,740,174
17,608,690
17,822,264
17,743,736
17,826,380
17,398,007
17,628,918
17,748,413
17,914,960
17,811,725
18,249,370
18,333,427
18,442,950
21,995,619
23,016,030
23,548,683
22,513,242
22,641,625
23,304,571
23,774,415
23,571,166
23,811,646
24,514,706
24,833,756
25,031,822
24,749,713
25,598,654
25,598,65424,749,71325,031,82224,833,75624,514,70623,811,64623,571,16623,774,41523,304,57122,641,62522,513,24223,548,68323,016,03021,995,61918,442,95018,333,42718,249,37017,811,72517,914,96017,748,41317,628,91817,398,00717,826,38017,743,73617,822,26417,608,69017,740,17417,754,44517,505,75417,733,61412,158,43112,048,12511,883,07311,775,18211,740,62611,589,78511,666,4779,235,6109,312,4399,219,55261,16961,169
   Common Stock
100,000
0
9,200,000
4,600,000
4,600,000
5,500,000
5,500,000
5,500,000
5,500,000
5,500,000
5,500,000
5,500,000
7,370,000
7,370,000
7,370,000
7,370,000
7,370,000
7,370,000
7,370,000
7,370,000
7,370,000
7,370,000
7,370,000
7,370,000
7,370,000
7,370,000
7,370,000
7,370,000
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
8,129,383
8,129,383
8,129,3838,129,3838,129,3838,129,3838,129,3838,129,3838,129,3838,129,3838,129,3838,129,3838,129,3828,129,3827,964,2337,370,0007,370,0007,370,0007,370,0007,370,0007,370,0007,370,0007,370,0007,370,0007,370,0007,370,0007,370,0007,370,0007,370,0007,370,0007,370,0007,370,0005,500,0005,500,0005,500,0005,500,0005,500,0005,500,0005,500,0004,600,0004,600,0009,200,0000100,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-218,132
-91,865
-88,715
-22,619
80,868
234,898
231,113
269,956
232,458
202,560
3,877,859
1,299,531
328,879
-396,097
75,304
-93,058
372,897
55,049
-126,904
-658,760
-462,249
-302,909
-798,698
-1,411,393
-1,411,393-798,698-302,909-462,249-658,760-126,90455,049372,897-93,05875,304-396,097328,8791,299,5313,877,859202,560232,458269,956231,113234,89880,868-22,619-88,715-91,865-218,132000000000000000000



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
 

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