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Com7 Public Company Limited










Financial Health of Com7 Public Company Limited




Comparing to competitors in the Specialty Retail industry




  Industry Rankings  


Com7 Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Com7 Public Company Limited?

I guess you are interested in Com7 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 Com7 Public Company Limited

Let's start. I'm going to help you getting a better view of Com7 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 Com7 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 Com7 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 Com7 Public Company Limited. The closing price on 2022-11-28 was ฿31.75 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.
Com7 Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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 Com7 Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Com7 Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Com7 Public Company Limited to the Specialty Retail industry mean.
  • A Net Profit Margin of 4.3% means that ฿0.04 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Com7 Public Company Limited:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM5.1%-0.8%
TTM5.1%YOY4.4%+0.7%
TTM5.1%5Y4.3%+0.8%
5Y4.3%10Y4.3%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%2.2%+2.1%
TTM5.1%2.0%+3.1%
YOY4.4%2.2%+2.2%
5Y4.3%1.4%+2.9%
10Y4.3%2.1%+2.2%
1.1.2. Return on Assets

Shows how efficient Com7 Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Com7 Public Company Limited to the Specialty Retail industry mean.
  • 3.6% Return on Assets means that Com7 Public Company Limited generated ฿0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Com7 Public Company Limited:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM4.7%-1.1%
TTM4.7%YOY5.0%-0.3%
TTM4.7%5Y4.3%+0.4%
5Y4.3%10Y4.3%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.1%+2.5%
TTM4.7%1.1%+3.6%
YOY5.0%1.0%+4.0%
5Y4.3%0.6%+3.7%
10Y4.3%0.8%+3.5%
1.1.3. Return on Equity

Shows how efficient Com7 Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Com7 Public Company Limited to the Specialty Retail industry mean.
  • 12.0% Return on Equity means Com7 Public Company Limited generated ฿0.12 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Com7 Public Company Limited:

  • The MRQ is 12.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM13.8%-1.8%
TTM13.8%YOY12.8%+0.9%
TTM13.8%5Y11.9%+1.9%
5Y11.9%10Y11.9%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%2.8%+9.2%
TTM13.8%2.6%+11.2%
YOY12.8%2.4%+10.4%
5Y11.9%1.7%+10.2%
10Y11.9%1.8%+10.1%

1.2. Operating Efficiency of Com7 Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Com7 Public Company Limited is operating .

  • Measures how much profit Com7 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 Com7 Public Company Limited to the Specialty Retail industry mean.
  • An Operating Margin of 5.4% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Com7 Public Company Limited:

  • The MRQ is 5.4%. The company is operating less efficient.
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM6.2%-0.9%
TTM6.2%YOY4.6%+1.6%
TTM6.2%5Y5.7%+0.6%
5Y5.7%10Y5.7%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%3.1%+2.3%
TTM6.2%2.0%+4.2%
YOY4.6%3.4%+1.2%
5Y5.7%2.8%+2.9%
10Y5.7%2.8%+2.9%
1.2.2. Operating Ratio

Measures how efficient Com7 Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ฿1.82 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Com7 Public Company Limited:

  • The MRQ is 1.816. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.803. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.816TTM1.803+0.013
TTM1.803YOY1.822-0.019
TTM1.8035Y1.816-0.014
5Y1.81610Y1.8160.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8161.155+0.661
TTM1.8031.063+0.740
YOY1.8220.976+0.846
5Y1.8160.993+0.823
10Y1.8160.977+0.839

1.3. Liquidity of Com7 Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Com7 Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.03 means the company has ฿1.03 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Com7 Public Company Limited:

  • The MRQ is 1.025. The company is just able to pay all its short-term debts.
  • The TTM is 1.185. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.025TTM1.185-0.160
TTM1.185YOY1.285-0.100
TTM1.1855Y1.232-0.047
5Y1.23210Y1.2320.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0251.309-0.284
TTM1.1851.356-0.171
YOY1.2851.323-0.038
5Y1.2321.335-0.103
10Y1.2321.284-0.052
1.3.2. Quick Ratio

Measures if Com7 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 Com7 Public Company Limited to the Specialty Retail industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ฿0.34 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Com7 Public Company Limited:

  • The MRQ is 0.342. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.380. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.380-0.038
TTM0.380YOY0.276+0.104
TTM0.3805Y0.247+0.133
5Y0.24710Y0.2470.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.405-0.063
TTM0.3800.426-0.046
YOY0.2760.484-0.208
5Y0.2470.456-0.209
10Y0.2470.457-0.210

1.4. Solvency of Com7 Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Com7 Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Com7 Public Company Limited to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.70 means that Com7 Public Company Limited assets are financed with 70.0% credit (debt) and the remaining percentage (100% - 70.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Com7 Public Company Limited:

  • The MRQ is 0.700. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.660. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.660+0.041
TTM0.660YOY0.612+0.048
TTM0.6605Y0.637+0.023
5Y0.63710Y0.6370.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7000.604+0.096
TTM0.6600.612+0.048
YOY0.6120.642-0.030
5Y0.6370.601+0.036
10Y0.6370.583+0.054
1.4.2. Debt to Equity Ratio

Measures if Com7 Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Com7 Public Company Limited to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 234.5% means that company has ฿2.35 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Com7 Public Company Limited:

  • The MRQ is 2.345. The company is just not able to pay all its debts with equity.
  • The TTM is 1.965. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.345TTM1.965+0.380
TTM1.965YOY1.606+0.359
TTM1.9655Y1.788+0.177
5Y1.78810Y1.7880.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3451.439+0.906
TTM1.9651.527+0.438
YOY1.6061.741-0.135
5Y1.7881.517+0.271
10Y1.7881.461+0.327

2. Market Valuation of Com7 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 Com7 Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Com7 Public Company Limited to the Specialty Retail 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 Com7 Public Company Limited:

  • The EOD is 122.898. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD122.898MRQ-+122.898
MRQ-TTM-0.000
TTM-YOY233.618-233.618
TTM-5Y58.404-58.404
5Y58.40410Y58.4040.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD122.89830.074+92.824
MRQ-32.137-32.137
TTM-34.097-34.097
YOY233.61838.310+195.308
5Y58.40440.683+17.721
10Y58.40442.328+16.076

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

Measures if the stock price of Com7 Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail 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 Com7 Public Company Limited:

  • The EOD is 14.744. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD14.744MRQ-+14.744
MRQ-TTM-0.000
TTM-YOY29.414-29.414
TTM-5Y7.353-7.353
5Y7.35310Y7.3530.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD14.7441.633+13.111
MRQ-1.796-1.796
TTM-2.384-2.384
YOY29.4142.238+27.176
5Y7.3532.069+5.284
10Y7.3531.903+5.450
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Com7 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---0.3820.074-620%0.210-282%0.179-313%0.179-313%
Book Value Growth--0.9670.973-1%0.976-1%0.973-1%0.973-1%
Book Value Per Share--2.1532.183-1%1.623+33%1.681+28%1.681+28%
Book Value Per Share Growth---0.1780.027-761%0.128-238%0.048-468%0.048-468%
Current Ratio--1.0251.185-13%1.285-20%1.232-17%1.232-17%
Debt To Asset Ratio--0.7000.660+6%0.612+14%0.637+10%0.637+10%
Debt To Equity Ratio--2.3451.965+19%1.606+46%1.788+31%1.788+31%
Dividend Per Share--0.6250.469+33%0.000+158079%0.244+156%0.244+156%
Dividend Per Share Growth--0.0000.500-100%-436.973+60445800973%-7255.461+1003637201449%-7255.461+1003637201449%
Eps--0.2580.300-14%0.209+24%0.206+26%0.206+26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0430.051-16%0.044-3%0.043-1%0.043-1%
Operating Margin--0.0540.062-14%0.046+17%0.057-5%0.057-5%
Operating Ratio--1.8161.803+1%1.8220%1.8160%1.8160%
Pb Ratio14.744+100%--0%29.414-100%7.353-100%7.353-100%
Pe Ratio122.898+100%--0%233.618-100%58.404-100%58.404-100%
Price Per Share31.750+100%--0%48.167-100%12.042-100%12.042-100%
Profit Growth--96.46397.171-1%97.769-1%97.305-1%97.305-1%
Quick Ratio--0.3420.380-10%0.276+24%0.247+38%0.247+38%
Return On Assets--0.0360.047-23%0.050-28%0.043-17%0.043-17%
Return On Equity--0.1200.138-13%0.128-6%0.119+1%0.119+1%
Revenue Growth--0.9720.9720%0.9760%0.9730%0.9730%
Total Gains Per Share--0.2430.542-55%0.210+16%0.424-43%0.424-43%
Total Gains Per Share Growth---2.923-3.235+11%0.221-1425%-2.344-20%-2.344-20%
Usd Book Value--144710997.508146722320.871-1%108355010.055+34%112562169.167+29%112562169.167+29%
Usd Book Value Change Per Share---0.0110.002-620%0.006-282%0.005-313%0.005-313%
Usd Book Value Per Share--0.0600.061-1%0.045+33%0.047+28%0.047+28%
Usd Dividend Per Share--0.0170.013+33%0.000+158079%0.007+156%0.007+156%
Usd Eps--0.0070.008-14%0.006+24%0.006+26%0.006+26%
Usd Price Per Share0.889+100%--0%1.349-100%0.337-100%0.337-100%
Usd Profit--17360719.46020166923.840-14%13943044.397+25%13774799.129+26%13774799.129+26%
Usd Revenue--403766246.660396856112.996+2%311559265.117+30%307296591.037+31%307296591.037+31%
Usd Total Gains Per Share--0.0070.015-55%0.006+16%0.012-43%0.012-43%
 EOD+1 -3MRQTTM+4 -24YOY+18 -145Y+16 -1610Y+16 -16

3.2. Fundamental Score

Let's check the fundamental score of Com7 Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15122.898
Price to Book Ratio (EOD)Between0-114.744
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.054
Quick Ratio (MRQ)Greater than10.342
Current Ratio (MRQ)Greater than11.025
Debt to Asset Ratio (MRQ)Less than10.700
Debt to Equity Ratio (MRQ)Less than12.345
Return on Equity (MRQ)Greater than0.150.120
Return on Assets (MRQ)Greater than0.050.036
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Com7 Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.092
Ma 20Greater thanMa 5031.088
Ma 50Greater thanMa 10044.618
Ma 100Greater thanMa 20043.276
OpenGreater thanClose32.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets17,254,975
Total Liabilities12,086,725
Total Stockholder Equity5,153,592
 As reported
Total Liabilities 12,086,725
Total Stockholder Equity+ 5,153,592
Total Assets = 17,254,975

Assets

Total Assets17,254,975
Total Current Assets11,613,289
Long-term Assets11,613,289
Total Current Assets
Cash And Cash Equivalents 1,010,534
Short-term Investments 274,390
Net Receivables 3,599,296
Inventory 6,618,664
Other Current Assets 110,405
Total Current Assets  (as reported)11,613,289
Total Current Assets  (calculated)11,613,289
+/-0
Long-term Assets
Property Plant Equipment 1,657,387
Goodwill 123,691
Long Term Investments 2,606,340
Intangible Assets 185,756
Other Assets 1,068,512
Long-term Assets  (as reported)5,641,686
Long-term Assets  (calculated)5,641,686
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,328,435
Long-term Liabilities758,290
Total Stockholder Equity5,153,592
Total Current Liabilities
Short Long Term Debt 5,565,545
Accounts payable 2,851,423
Other Current Liabilities 1,915,830
Total Current Liabilities  (as reported)11,328,435
Total Current Liabilities  (calculated)10,332,797
+/- 995,638
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt943,661
Long-term Liabilities Other 121,453
Long-term Liabilities  (as reported)758,290
Long-term Liabilities  (calculated)1,065,114
+/- 306,824
Total Stockholder Equity
Common Stock600,000
Retained Earnings 4,002,935
Total Stockholder Equity (as reported)5,153,592
Total Stockholder Equity (calculated)4,602,935
+/- 550,658
Other
Capital Stock600,000
Common Stock Shares Outstanding 2,399,998
Net Debt 4,555,011
Net Invested Capital 10,719,138
Net Tangible Assets 4,844,145
Net Working Capital 284,854



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 
7,770,293
7,109,298
9,159,674
9,480,417
9,459,307
9,830,008
9,206,718
10,872,643
11,865,926
15,965,739
16,972,896
17,254,975
17,254,97516,972,89615,965,73911,865,92610,872,6439,206,7189,830,0089,459,3079,480,4179,159,6747,109,2987,770,293
   > Total Current Assets 
5,915,151
5,221,953
7,216,780
6,231,227
6,360,771
6,759,115
5,860,667
7,492,652
8,125,313
11,886,158
12,801,597
11,613,289
11,613,28912,801,59711,886,1588,125,3137,492,6525,860,6676,759,1156,360,7716,231,2277,216,7805,221,9535,915,151
       Cash And Cash Equivalents 
851,148
564,406
1,304,049
1,244,927
1,198,310
813,731
872,146
602,186
1,325,286
1,656,882
770,441
1,010,534
1,010,534770,4411,656,8821,325,286602,186872,146813,7311,198,3101,244,9271,304,049564,406851,148
       Short-term Investments 
0
0
0
0
0
250,035
249,230
1,005,198
363,292
193,692
232,731
274,390
274,390232,731193,692363,2921,005,198249,230250,03500000
       Net Receivables 
277,469
153,420
1,017,688
873,621
931,188
1,117,065
873,568
858,070
1,917,144
3,792,252
4,066,265
3,599,296
3,599,2964,066,2653,792,2521,917,144858,070873,5681,117,065931,188873,6211,017,688153,420277,469
       Inventory 
4,096,830
3,631,142
4,829,233
4,083,579
4,195,445
4,458,950
3,817,249
4,925,282
4,463,659
6,207,900
7,519,107
6,618,664
6,618,6647,519,1076,207,9004,463,6594,925,2823,817,2494,458,9504,195,4454,083,5794,829,2333,631,1424,096,830
       Other Current Assets 
66,641
56,129
52,562
29,100
35,827
119,333
30,673
73,973
55,931
35,432
213,054
110,405
110,405213,05435,43255,93173,97330,673119,33335,82729,10052,56256,12966,641
   > Long-term Assets 
1,855,141
1,887,345
1,942,894
3,249,191
3,098,536
3,070,893
3,346,051
3,379,991
3,740,613
4,079,582
4,171,299
5,641,686
5,641,6864,171,2994,079,5823,740,6133,379,9913,346,0513,070,8933,098,5363,249,1911,942,8941,887,3451,855,141
       Property Plant Equipment 
495,292
513,365
531,953
1,839,970
1,719,612
1,706,811
1,770,922
1,747,500
1,607,172
1,801,259
1,770,863
1,657,387
1,657,3871,770,8631,801,2591,607,1721,747,5001,770,9221,706,8111,719,6121,839,970531,953513,365495,292
       Goodwill 
181,717
181,717
122,530
135,383
135,383
130,379
123,691
123,691
123,691
123,691
123,691
123,691
123,691123,691123,691123,691123,691123,691130,379135,383135,383122,530181,717181,717
       Long Term Investments 
486,402
496,357
513,183
562,267
522,766
508,678
675,014
696,521
923,983
953,666
976,472
2,606,340
2,606,340976,472953,666923,983696,521675,014508,678522,766562,267513,183496,357486,402
       Intangible Assets 
187,928
186,375
241,084
129,225
137,207
141,390
158,585
160,069
165,983
173,662
177,566
185,756
185,756177,566173,662165,983160,069158,585141,390137,207129,225241,084186,375187,928
       Other Assets 
503,801
509,530
534,143
582,346
583,568
583,636
617,840
652,210
919,784
1,027,303
1,122,706
1,068,512
1,068,5121,122,7061,027,303919,784652,210617,840583,636583,568582,346534,143509,530503,801
> Total Liabilities 
5,053,650
4,106,181
5,783,517
5,840,045
6,524,463
6,525,831
5,335,889
6,438,183
7,460,359
10,664,989
10,887,132
12,086,725
12,086,72510,887,13210,664,9897,460,3596,438,1835,335,8896,525,8316,524,4635,840,0455,783,5174,106,1815,053,650
   > Total Current Liabilities 
4,923,851
3,970,210
5,629,242
4,939,350
5,653,017
5,699,979
4,429,894
5,567,768
6,674,645
9,751,035
10,017,434
11,328,435
11,328,43510,017,4349,751,0356,674,6455,567,7684,429,8945,699,9795,653,0174,939,3505,629,2423,970,2104,923,851
       Short Long Term Debt 
2,451,610
2,015,781
2,138,503
1,464,356
1,425,329
2,346,541
1,282,510
1,712,044
3,335,773
3,800,991
5,165,859
5,565,545
5,565,5455,165,8593,800,9913,335,7731,712,0441,282,5102,346,5411,425,3291,464,3562,138,5032,015,7812,451,610
       Accounts payable 
1,933,229
1,505,146
2,824,199
2,209,442
2,827,471
1,969,603
1,707,381
2,531,853
1,962,164
4,107,044
3,153,687
2,851,423
2,851,4233,153,6874,107,0441,962,1642,531,8531,707,3811,969,6032,827,4712,209,4422,824,1991,505,1461,933,229
       Other Current Liabilities 
41,101
32,487
282,249
360,979
445,821
328,732
362,236
318,377
346,425
708,835
657,182
1,915,830
1,915,830657,182708,835346,425318,377362,236328,732445,821360,979282,24932,48741,101
   > Long-term Liabilities 
129,799
135,971
154,276
900,695
871,446
825,852
905,996
870,416
785,714
913,954
869,698
758,290
758,290869,698913,954785,714870,416905,996825,852871,446900,695154,276135,971129,799
       Other Liabilities 
122,716
129,185
149,048
156,847
164,673
179,820
198,363
197,686
216,881
236,551
248,686
255,494
255,494248,686236,551216,881197,686198,363179,820164,673156,847149,048129,185122,716
> Total Stockholder Equity
2,711,605
2,998,593
3,373,791
3,632,942
2,929,917
3,303,496
3,852,294
4,416,297
4,375,539
5,284,862
6,071,040
5,153,592
5,153,5926,071,0405,284,8624,375,5394,416,2973,852,2943,303,4962,929,9173,632,9423,373,7912,998,5932,711,605
   Common Stock
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
600,000
600,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000
   Retained Earnings 
1,482,844
1,769,833
2,175,031
2,434,181
1,748,691
2,120,979
2,668,333
3,233,941
3,191,498
4,099,678
4,882,907
4,002,935
4,002,9354,882,9074,099,6783,191,4983,233,9412,668,3332,120,9791,748,6912,434,1812,175,0311,769,8331,482,844
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity -348,103-10,628-13,576-14,720-16,405-14,800-16,244-17,5350000



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 (+$)
totalRevenue51,126,443
Cost of Revenue-44,280,503
Gross Profit6,845,9406,845,940
 
Operating Income (+$)
Gross Profit6,845,940
Operating Expense-48,041,983
Operating Income3,084,460-41,196,043
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,761,480
Selling And Marketing Expenses-
Operating Expense48,041,9833,761,480
 
Net Interest Income (+$)
Interest Income-
Interest Expense-47,885
Net Interest Income-47,885-47,885
 
Pretax Income (+$)
Operating Income3,084,460
Net Interest Income-47,885
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,183,1952,937,840
EBIT - interestExpense = 3,064,793
3,185,103
2,678,277
Interest Expense47,885
Earnings Before Interest and Taxes (ebit)3,112,6783,231,080
Earnings Before Interest and Taxes (ebitda)4,018,556
 
After tax Income (+$)
Income Before Tax3,183,195
Tax Provision-554,711
Net Income From Continuing Ops2,628,4842,628,484
Net Income2,630,392
Net Income Applicable To Common Shares2,630,392
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net146,62047,885
 

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