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CMO Public Company Limited










Financial Health of CMO Public Company Limited




Comparing to competitors in the Advertising Agencies industry




  Industry Rankings  


Richest
#122 / 197

Total Sales
#118 / 197

Making Money
#137 / 197

Working Efficiently
#160 / 197

CMO Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell CMO Public Company Limited?

I guess you are interested in CMO 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 CMO Public Company Limited

Let's start. I'm going to help you getting a better view of CMO 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 CMO 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 CMO 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 CMO Public Company Limited. The closing price on 2022-11-28 was ฿4.24 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.
CMO 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 able to pay all its debts with equity.

1.1. Profitability of CMO Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare CMO Public Company Limited to the Advertising Agencies industry mean.
  • A Net Profit Margin of 2.0% means that ฿0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is -21.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ2.0%TTM-21.6%+23.6%
TTM-21.6%YOY-16.8%-4.8%
TTM-21.6%5Y-17.8%-3.8%
5Y-17.8%10Y-14.7%-3.1%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.9%+1.1%
TTM-21.6%0.3%-21.9%
YOY-16.8%1.1%-17.9%
5Y-17.8%--17.8%
10Y-14.7%0.3%-15.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare CMO Public Company Limited to the Advertising Agencies industry mean.
  • 0.5% Return on Assets means that CMO Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-2.0%+2.5%
TTM-2.0%YOY-2.1%+0.1%
TTM-2.0%5Y-0.6%-1.3%
5Y-0.6%10Y-0.3%-0.3%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.5%+0.0%
TTM-2.0%0.5%-2.5%
YOY-2.1%0.6%-2.7%
5Y-0.6%0.2%-0.8%
10Y-0.3%0.2%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare CMO Public Company Limited to the Advertising Agencies industry mean.
  • 1.3% Return on Equity means CMO Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.3%TTM-5.4%+6.7%
TTM-5.4%YOY-5.2%-0.2%
TTM-5.4%5Y-1.8%-3.5%
5Y-1.8%10Y-0.9%-0.9%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.3%0.0%
TTM-5.4%1.4%-6.8%
YOY-5.2%1.3%-6.5%
5Y-1.8%0.7%-2.5%
10Y-0.9%0.6%-1.5%

1.2. Operating Efficiency of CMO Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CMO Public Company Limited is operating .

  • Measures how much profit CMO 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 CMO Public Company Limited to the Advertising Agencies industry mean.
  • An Operating Margin of 5.3% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 5.3%. The company is operating less efficient.
  • The TTM is -19.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ5.3%TTM-19.9%+25.2%
TTM-19.9%YOY-17.9%-2.0%
TTM-19.9%5Y-15.2%-4.7%
5Y-15.2%10Y-11.8%-3.4%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%1.1%+4.2%
TTM-19.9%1.1%-21.0%
YOY-17.9%1.7%-19.6%
5Y-15.2%1.3%-16.5%
10Y-11.8%1.1%-12.9%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ฿1.75 for each ฿1 in net sales.

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

  • The MRQ is 1.752. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.095. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.752TTM2.095-0.342
TTM2.095YOY2.119-0.025
TTM2.0955Y2.108-0.013
5Y2.10810Y2.047+0.061
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7521.145+0.607
TTM2.0951.084+1.011
YOY2.1191.024+1.095
5Y2.1080.984+1.124
10Y2.0470.969+1.078

1.3. Liquidity of CMO Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 0.90 means the company has ฿0.90 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.899. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.564. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.899TTM0.564+0.334
TTM0.564YOY0.529+0.036
TTM0.5645Y0.604-0.040
5Y0.60410Y0.611-0.007
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8991.543-0.644
TTM0.5641.518-0.954
YOY0.5291.533-1.004
5Y0.6041.584-0.980
10Y0.6111.382-0.771
1.3.2. Quick Ratio

Measures if CMO 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 CMO Public Company Limited to the Advertising Agencies industry mean.
  • A Quick Ratio of 0.46 means the company can pay off ฿0.46 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.461. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.349. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.349+0.112
TTM0.349YOY0.293+0.057
TTM0.3495Y0.406-0.056
5Y0.40610Y0.414-0.008
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4611.018-0.557
TTM0.3491.038-0.689
YOY0.2930.972-0.679
5Y0.4061.050-0.644
10Y0.4141.049-0.635

1.4. Solvency of CMO Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare CMO Public Company Limited to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.56 means that CMO Public Company Limited assets are financed with 55.7% credit (debt) and the remaining percentage (100% - 55.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.557. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.601. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.601-0.044
TTM0.601YOY0.590+0.012
TTM0.6015Y0.584+0.018
5Y0.58410Y0.587-0.003
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.504+0.053
TTM0.6010.501+0.100
YOY0.5900.541+0.049
5Y0.5840.552+0.032
10Y0.5870.539+0.048
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare CMO Public Company Limited to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 129.1% 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 CMO Public Company Limited:

  • The MRQ is 1.291. The company is able to pay all its debts with equity. +1
  • The TTM is 1.576. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.291TTM1.576-0.285
TTM1.576YOY1.489+0.087
TTM1.5765Y1.466+0.110
5Y1.46610Y1.484-0.017
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2910.806+0.485
TTM1.5760.951+0.625
YOY1.4891.111+0.378
5Y1.4661.073+0.393
10Y1.4841.031+0.453

2. Market Valuation of CMO 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 CMO Public Company Limited generates.

  • Above 15 is considered overpriced but always compare CMO Public Company Limited to the Advertising Agencies industry mean.
  • A PE ratio of 315.98 means the investor is paying ฿315.98 for every ฿1 in earnings.

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

  • The EOD is 183.528. Seems overpriced? -1
  • The MRQ is 315.981. Seems overpriced? -1
  • The TTM is 17.503. Very good. +2
Trends
Current periodCompared to+/- 
EOD183.528MRQ315.981-132.452
MRQ315.981TTM17.503+298.477
TTM17.503YOY3.856+13.648
TTM17.5035Y-5.398+22.901
5Y-5.39810Y0.343-5.741
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD183.52813.634+169.894
MRQ315.98111.399+304.582
TTM17.50324.565-7.062
YOY3.85620.991-17.135
5Y-5.39824.744-30.142
10Y0.34325.622-25.279
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CMO 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 CMO Public Company Limited:

  • The MRQ is 48.438. Seems overpriced? -1
  • The TTM is 65.085. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ48.438TTM65.085-16.646
TTM65.085YOY98.333-33.248
TTM65.0855Y42.304+22.781
5Y42.30410Y42.681-0.378
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ48.4380.119+48.319
TTM65.0850.023+65.062
YOY98.3330.116+98.217
5Y42.3040.007+42.297
10Y42.6810.034+42.647

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

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

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 3.92 means the investor is paying ฿3.92 for each ฿1 in book value.

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

  • The EOD is 2.275. Good. +1
  • The MRQ is 3.917. Neutral. Compare to industry.
  • The TTM is 3.996. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.275MRQ3.917-1.642
MRQ3.917TTM3.996-0.079
TTM3.996YOY0.691+3.305
TTM3.9965Y1.468+2.528
5Y1.46810Y1.419+0.050
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD2.2751.500+0.775
MRQ3.9171.681+2.236
TTM3.9962.146+1.850
YOY0.6911.626-0.935
5Y1.4681.659-0.191
10Y1.4191.603-0.184
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CMO 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--0.5800.074+686%0.049+1081%0.013+4498%0.081+616%
Book Value Growth--0.9810.973+1%0.972+1%0.972+1%0.972+1%
Book Value Per Share--1.8631.497+25%1.603+16%1.616+15%1.620+15%
Book Value Per Share Growth--0.3110.025+1129%0.020+1423%-0.003+101%-0.005+102%
Current Ratio--0.8990.564+59%0.529+70%0.604+49%0.611+47%
Debt To Asset Ratio--0.5570.601-7%0.590-6%0.584-5%0.587-5%
Debt To Equity Ratio--1.2911.576-18%1.489-13%1.466-12%1.484-13%
Dividend Per Share--0.0000.003-96%0.006-98%0.028-100%0.030-100%
Dividend Per Share Growth----7178.2080%-81256.8660%-17690.6300%-16082.3590%
Eps--0.023-0.069+400%-0.077+434%-0.020+185%-0.006+128%
Eps Growth--6.5232.191+198%1.628+301%-2.794+143%-2.762+142%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.020-0.216+1158%-0.168+922%-0.178+970%-0.147+820%
Operating Margin--0.053-0.199+479%-0.179+440%-0.152+389%-0.118+324%
Operating Ratio--1.7522.095-16%2.119-17%2.108-17%2.047-14%
Pb Ratio2.275-72%3.9173.996-2%0.691+467%1.468+167%1.419+176%
Pe Ratio183.528-72%315.98117.503+1705%3.856+8096%-5.398+102%0.343+91951%
Peg Ratio--48.43865.085-26%98.333-51%42.304+15%42.681+13%
Price Per Share4.240-72%7.3005.863+25%1.098+565%2.261+223%2.200+232%
Price To Total Gains Ratio7.305-72%12.577-122.917+1077%-9.984+179%-44.903+457%-33.345+365%
Profit Growth--115.465-42.466+137%-43.931+138%-36.986+132%-25.409+122%
Quick Ratio--0.4610.349+32%0.293+58%0.406+14%0.414+11%
Return On Assets--0.005-0.020+457%-0.021+476%-0.006+217%-0.003+156%
Return On Equity--0.013-0.054+523%-0.052+507%-0.018+245%-0.009+174%
Revenue Growth--0.9870.974+1%0.969+2%0.963+2%0.964+2%
Total Gains Per Share--0.5800.077+655%0.055+954%0.040+1346%0.111+422%
Total Gains Per Share Growth--1.2242.238-45%0.564+117%-1.102+190%-3.519+388%
Usd Book Value--14660044.00011773458.014+25%12609654.329+16%12739488.520+15%12767999.863+15%
Usd Book Value Change Per Share--0.0160.002+686%0.001+1081%0.000+4498%0.002+616%
Usd Book Value Per Share--0.0520.042+25%0.045+16%0.045+15%0.045+15%
Usd Dividend Per Share--0.0000.000-96%0.000-98%0.001-100%0.001-100%
Usd Eps--0.001-0.002+400%-0.002+434%-0.001+185%0.000+128%
Usd Price Per Share0.119-72%0.2040.164+25%0.031+565%0.063+223%0.062+232%
Usd Profit--181748.000-545364.109+400%-607787.606+434%-149688.834+182%-46962.610+126%
Usd Revenue--8905092.0004879693.978+82%5389415.357+65%7224735.660+23%7599068.131+17%
Usd Total Gains Per Share--0.0160.002+655%0.002+954%0.001+1346%0.003+422%
 EOD+3 -2MRQTTM+29 -5YOY+29 -55Y+28 -610Y+28 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15183.528
Price to Book Ratio (EOD)Between0-12.275
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.053
Quick Ratio (MRQ)Greater than10.461
Current Ratio (MRQ)Greater than10.899
Debt to Asset Ratio (MRQ)Less than10.557
Debt to Equity Ratio (MRQ)Less than11.291
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.657
Ma 20Greater thanMa 504.633
Ma 50Greater thanMa 1004.510
Ma 100Greater thanMa 2005.080
OpenGreater thanClose4.400
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  -35,485-6,898-42,38338,803-3,579-35,111-38,69049,80111,111
Net Income  -36,494-2,409-38,90229,256-9,646-26,206-35,85242,3436,491
EBIT  -30,782-8,087-38,87032,260-6,610-27,106-33,71650,47216,756
Operating Income  -30,782-8,087-38,87032,260-6,610-27,106-33,71650,47216,756
Net Income from Continuing Operations  -35,997-3,822-39,81934,415-5,404-33,005-38,40948,54410,135
Net Income Applicable to Common Shares  -36,494-2,409-38,90229,256-9,646-26,206-35,85242,3436,491



Latest Balance Sheet

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

Summary
Total Assets1,181,900
Total Liabilities658,327
Total Stockholder Equity509,851
 As reported
Total Liabilities 658,327
Total Stockholder Equity+ 509,851
Total Assets = 1,181,900

Assets

Total Assets1,181,900
Total Current Assets407,751
Long-term Assets407,751
Total Current Assets
Cash And Cash Equivalents 145,924
Net Receivables 209,161
Inventory 21,342
Other Current Assets 31,324
Total Current Assets  (as reported)407,751
Total Current Assets  (calculated)407,751
+/-0
Long-term Assets
Property Plant Equipment 627,065
Goodwill 4,636
Intangible Assets 1,247
Other Assets 141,201
Long-term Assets  (as reported)774,149
Long-term Assets  (calculated)774,149
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities453,696
Long-term Liabilities204,631
Total Stockholder Equity509,851
Total Current Liabilities
Short Long Term Debt 265,229
Accounts payable 74,101
Other Current Liabilities 79,102
Total Current Liabilities  (as reported)453,696
Total Current Liabilities  (calculated)418,432
+/- 35,264
Long-term Liabilities
Long term Debt 118,949
Capital Lease Obligations Min Short Term Debt52,620
Other Liabilities 61,089
Long-term Liabilities  (as reported)204,631
Long-term Liabilities  (calculated)232,658
+/- 28,027
Total Stockholder Equity
Common Stock280,963
Other Stockholders Equity 247,139
Total Stockholder Equity (as reported)509,851
Total Stockholder Equity (calculated)528,102
+/- 18,251
Other
Capital Stock280,963
Common Stock Shares Outstanding 280,963
Net Debt 238,254
Net Invested Capital 894,029
Net Tangible Assets 503,968
Net Working Capital -45,945



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 
1,151,561
1,189,169
1,192,778
1,067,184
1,180,336
1,128,670
1,061,774
1,091,052
1,156,922
1,125,529
1,053,920
1,112,416
1,185,752
1,041,675
1,024,629
990,934
1,222,478
1,107,024
1,058,418
991,468
1,007,158
1,019,946
1,181,900
1,181,9001,019,9461,007,158991,4681,058,4181,107,0241,222,478990,9341,024,6291,041,6751,185,7521,112,4161,053,9201,125,5291,156,9221,091,0521,061,7741,128,6701,180,3361,067,1841,192,7781,189,1691,151,561
   > Total Current Assets 
324,104
382,883
393,563
251,569
406,663
368,728
284,618
316,039
395,196
354,566
293,425
260,902
382,106
226,204
240,797
231,449
348,184
243,124
211,026
158,237
210,709
240,923
407,751
407,751240,923210,709158,237211,026243,124348,184231,449240,797226,204382,106260,902293,425354,566395,196316,039284,618368,728406,663251,569393,563382,883324,104
       Cash And Cash Equivalents 
18,631
36,327
50,637
37,408
17,901
23,472
29,810
23,904
46,068
23,763
57,673
34,477
58,602
42,954
114,239
73,261
68,574
60,247
108,346
32,562
28,069
25,435
145,924
145,92425,43528,06932,562108,34660,24768,57473,261114,23942,95458,60234,47757,67323,76346,06823,90429,81023,47217,90137,40850,63736,32718,631
       Net Receivables 
253,514
266,759
266,140
170,964
349,684
296,356
219,317
226,967
326,151
283,587
204,530
145,257
282,661
148,762
92,858
117,821
244,184
144,881
78,690
99,156
149,311
173,601
209,161
209,161173,601149,31199,15678,690144,881244,184117,82192,858148,762282,661145,257204,530283,587326,151226,967219,317296,356349,684170,964266,140266,759253,514
       Inventory 
33,462
60,722
61,123
29,225
21,166
31,392
22,895
46,654
7,180
27,187
14,436
34,313
24,225
22,702
23,531
29,304
19,562
27,355
15,294
17,356
21,818
21,638
21,342
21,34221,63821,81817,35615,29427,35519,56229,30423,53122,70224,22534,31314,43627,1877,18046,65422,89531,39221,16629,22561,12360,72233,462
       Other Current Assets 
14,529
15,318
10,278
11,540
14,099
13,248
9,638
14,307
15,797
10,331
7,866
0
11,166
6,584
5,961
7,199
12,033
6,358
5,417
4,785
7,460
20,249
31,324
31,32420,2497,4604,7855,4176,35812,0337,1995,9616,58411,16607,86610,33115,79714,3079,63813,24814,09911,54010,27815,31814,529
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
770,962
760,495
851,514
803,647
815,470
783,831
759,486
874,293
863,900
847,392
833,230
796,449
779,023
774,149
774,149779,023796,449833,230847,392863,900874,293759,486783,831815,470803,647851,514760,495770,962000000000
       Property Plant Equipment 
689,729
676,581
656,855
633,923
613,438
605,736
590,761
606,851
608,082
609,525
586,672
684,925
644,030
646,125
627,621
595,783
708,745
689,649
671,983
656,960
643,877
638,083
627,065
627,065638,083643,877656,960671,983689,649708,745595,783627,621646,125644,030684,925586,672609,525608,082606,851590,761605,736613,438633,923656,855676,581689,729
       Goodwill 
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,636
4,6364,6364,6364,6364,6364,6364,6364,6364,6364,6364,6364,6364,6364,6364,6364,6364,6364,6364,6364,6364,6364,6364,636
       Long Term Investments 
11,108
1,156
19,541
19,523
12,904
575
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000057512,90419,52319,5411,15611,108
       Intangible Assets 
0
0
0
0
5,868
5,356
5,679
5,376
4,801
4,546
3,894
22,427
24,819
23,586
22,545
18,543
1,913
1,758
1,600
1,580
1,560
1,405
1,247
1,2471,4051,5601,5801,6001,7581,91318,54322,54523,58624,81922,4273,8944,5464,8015,3765,6795,3565,8680000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
12,324
12,326
12,328
12,453
19,035
20,026
27,535
26,616
25,965
24,195
24,462
21,331
21,497
22,060
22,06021,49721,33124,46224,19525,96526,61627,53520,02619,03512,45312,32812,32612,324000000000
> Total Liabilities 
679,132
725,884
740,127
639,885
712,835
665,980
617,723
677,485
656,860
634,582
614,770
603,628
629,597
537,145
623,037
618,667
710,564
630,427
617,817
590,686
610,126
659,410
658,327
658,327659,410610,126590,686617,817630,427710,564618,667623,037537,145629,597603,628614,770634,582656,860677,485617,723665,980712,835639,885740,127725,884679,132
   > Total Current Liabilities 
534,025
574,980
567,090
482,547
561,219
521,595
468,139
524,618
519,139
483,891
449,229
474,943
507,844
414,602
437,693
455,664
563,487
492,471
426,362
408,277
455,632
473,882
453,696
453,696473,882455,632408,277426,362492,471563,487455,664437,693414,602507,844474,943449,229483,891519,139524,618468,139521,595561,219482,547567,090574,980534,025
       Short-term Debt 
427,883
444,438
432,693
41,428
35,497
30,610
39,529
39,685
39,424
268,868
252,984
257,878
282,545
0
0
0
0
0
0
0
0
0
0
0000000000282,545257,878252,984268,86839,42439,68539,52930,61035,49741,428432,693444,438427,883
       Short Long Term Debt 
427,883
444,438
432,693
41,428
35,497
30,610
39,529
39,685
39,424
268,868
252,984
257,878
282,545
231,177
297,173
289,191
329,927
334,948
297,550
277,505
299,946
299,397
265,229
265,229299,397299,946277,505297,550334,948329,927289,191297,173231,177282,545257,878252,984268,86839,42439,68539,52930,61035,49741,428432,693444,438427,883
       Accounts payable 
121,322
113,500
99,204
71,244
122,662
95,099
78,386
80,444
115,094
105,255
65,949
70,151
116,518
55,617
37,044
57,225
124,507
51,220
50,506
48,781
72,219
71,252
74,101
74,10171,25272,21948,78150,50651,220124,50757,22537,04455,617116,51870,15165,949105,255115,09480,44478,38695,099122,66271,24499,204113,500121,322
       Other Current Liabilities 
53,278
83,789
86,598
57,884
39,649
57,348
54,069
81,150
38,905
54,990
67,490
81,028
43,257
79,116
75,308
68,677
62,046
61,988
60,691
58,540
51,276
70,581
79,102
79,10270,58151,27658,54060,69161,98862,04668,67775,30879,11643,25781,02867,49054,99038,90581,15054,06957,34839,64957,88486,59883,78953,278
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
150,692
165,541
128,685
121,753
122,543
185,344
163,003
147,077
137,955
191,455
182,409
154,494
185,528
204,631
204,631185,528154,494182,409191,455137,955147,077163,003185,344122,543121,753128,685165,541150,692000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
55,532
66,985
58,721
56,956
67,510
64,895
68,310
62,599
59,415
53,852
52,142
51,047
55,171
52,620
52,62055,17151,04752,14253,85259,41562,59968,31064,89567,51056,95658,72166,98555,532000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
21,603
21,603
0
0
0
0
0
0
0
0
0
0
0
0
00000000000021,60321,603000000000
> Total Stockholder Equity
453,747
444,755
443,145
416,278
454,881
451,658
427,544
401,644
482,266
480,693
425,114
452,591
524,830
486,882
391,457
360,876
497,626
462,488
425,994
387,092
379,600
350,541
509,851
509,851350,541379,600387,092425,994462,488497,626360,876391,457486,882524,830452,591425,114480,693482,266401,644427,544451,658454,881416,278443,145444,755453,747
   Common Stock
255,463
255,463
255,463
255,463
255,463
255,463
255,463
255,463
255,463
255,463
255,463
255,463
255,463
255,463
255,463
255,463
255,463
255,463
255,463
255,463
255,463
255,463
280,963
280,963255,463255,463255,463255,463255,463255,463255,463255,463255,463255,463255,463255,463255,463255,463255,463255,463255,463255,463255,463255,463255,463255,463
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
118,592
118,592
118,592
134,701
134,701
134,701
134,701
134,701
134,701
134,513
134,513
134,513
118,404
122,474
124,846
117,562
240,527
240,860
240,860
240,860
240,527
247,321
247,139
247,139247,321240,527240,860240,860240,860240,527117,562124,846122,474118,404134,513134,513134,513134,701134,701134,701134,701134,701134,701118,592118,592118,592



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 (+$)
totalRevenue483,989
Cost of Revenue-459,725
Gross Profit24,26424,264
 
Operating Income (+$)
Gross Profit24,264
Operating Expense-600,075
Operating Income-116,087-575,811
 
Operating Expense (+$)
Research Development-
Selling General Administrative136,454
Selling And Marketing Expenses-
Operating Expense600,075136,454
 
Net Interest Income (+$)
Interest Income-
Interest Expense-21,183
Net Interest Income-21,183-21,183
 
Pretax Income (+$)
Operating Income-116,087
Net Interest Income-21,183
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-125,856-127,500
EBIT - interestExpense = -137,270
-129,001
-99,330
Interest Expense21,183
Earnings Before Interest and Taxes (ebit)-116,087-104,673
Earnings Before Interest and Taxes (ebitda)-34,890
 
After tax Income (+$)
Income Before Tax-125,856
Tax Provision--8,488
Net Income From Continuing Ops-117,369-117,369
Net Income-120,513
Net Income Applicable To Common Shares-120,513
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net11,41321,183
 

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