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Com7 PCL










Financial Health of Com7 PCL




Comparing to competitors in the Specialty Retail industry




  Industry Rankings  


Com7 PCL
Buy, Hold or Sell?

Should you buy, hold or sell Com7 PCL?

I guess you are interested in Com7 PCL. 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 PCL

Let's start. I'm going to help you getting a better view of Com7 PCL. 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 PCL 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 PCL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Com7 PCL. The closing price on 2022-12-07 was ฿32.75 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 PCL 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 not able to pay all its debts with equity.

1.1. Profitability of Com7 PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Com7 PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Com7 PCL to the Specialty Retail industry mean.
  • A Net Profit Margin of 4.9% means that ฿0.05 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Com7 PCL:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%-0.1%
TTM4.9%YOY5.0%-0.1%
TTM4.9%5Y4.1%+0.9%
5Y4.1%10Y3.3%+0.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.2%+2.7%
TTM4.9%2.0%+2.9%
YOY5.0%2.2%+2.8%
5Y4.1%1.4%+2.7%
10Y3.3%2.1%+1.2%
1.1.2. Return on Assets

Shows how efficient Com7 PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Com7 PCL to the Specialty Retail industry mean.
  • 3.7% Return on Assets means that Com7 PCL generated ฿0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Com7 PCL:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM4.4%-0.7%
TTM4.4%YOY5.4%-1.0%
TTM4.4%5Y4.0%+0.4%
5Y4.0%10Y3.2%+0.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.1%+2.6%
TTM4.4%1.1%+3.3%
YOY5.4%1.0%+4.4%
5Y4.0%0.6%+3.4%
10Y3.2%0.8%+2.4%
1.1.3. Return on Equity

Shows how efficient Com7 PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Com7 PCL to the Specialty Retail industry mean.
  • 11.4% Return on Equity means Com7 PCL generated ฿0.11 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Com7 PCL:

  • The MRQ is 11.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM13.4%-2.0%
TTM13.4%YOY13.9%-0.5%
TTM13.4%5Y11.1%+2.2%
5Y11.1%10Y9.8%+1.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%2.8%+8.6%
TTM13.4%2.6%+10.8%
YOY13.9%2.4%+11.5%
5Y11.1%1.7%+9.4%
10Y9.8%1.8%+8.0%

1.2. Operating Efficiency of Com7 PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Com7 PCL is operating .

  • Measures how much profit Com7 PCL 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 PCL to the Specialty Retail industry mean.
  • An Operating Margin of 6.4% means the company generated ฿0.06  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Com7 PCL:

  • The MRQ is 6.4%. The company is operating less efficient.
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.2%+0.2%
TTM6.2%YOY5.9%+0.3%
TTM6.2%5Y5.3%+0.9%
5Y5.3%10Y3.6%+1.7%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%3.1%+3.3%
TTM6.2%2.0%+4.2%
YOY5.9%3.4%+2.5%
5Y5.3%2.8%+2.5%
10Y3.6%2.8%+0.8%
1.2.2. Operating Ratio

Measures how efficient Com7 PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ฿1.81 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Com7 PCL:

  • The MRQ is 1.808. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.808. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.808TTM1.8080.000
TTM1.808YOY1.808+0.000
TTM1.8085Y1.819-0.011
5Y1.81910Y1.559+0.260
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8081.155+0.653
TTM1.8081.063+0.745
YOY1.8080.976+0.832
5Y1.8190.993+0.826
10Y1.5590.977+0.582

1.3. Liquidity of Com7 PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Com7 PCL 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 1.10 means the company has ฿1.10 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Com7 PCL:

  • The MRQ is 1.105. The company is just able to pay all its short-term debts.
  • The TTM is 1.157. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.105TTM1.157-0.052
TTM1.157YOY1.259-0.103
TTM1.1575Y1.231-0.075
5Y1.23110Y0.893+0.338
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1051.309-0.204
TTM1.1571.356-0.199
YOY1.2591.323-0.064
5Y1.2311.335-0.104
10Y0.8931.284-0.391
1.3.2. Quick Ratio

Measures if Com7 PCL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Com7 PCL to the Specialty Retail industry mean.
  • A Quick Ratio of 0.32 means the company can pay off ฿0.32 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Com7 PCL:

  • The MRQ is 0.324. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.376. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.376-0.052
TTM0.376YOY0.319+0.057
TTM0.3765Y0.228+0.148
5Y0.22810Y0.190+0.038
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.405-0.081
TTM0.3760.426-0.050
YOY0.3190.484-0.165
5Y0.2280.456-0.228
10Y0.1900.457-0.267

1.4. Solvency of Com7 PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Com7 PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Com7 PCL to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.67 means that Com7 PCL assets are financed with 67.2% credit (debt) and the remaining percentage (100% - 67.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Com7 PCL:

  • The MRQ is 0.672. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.671. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.671+0.002
TTM0.671YOY0.611+0.060
TTM0.6715Y0.636+0.035
5Y0.63610Y0.618+0.018
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.604+0.068
TTM0.6710.612+0.059
YOY0.6110.642-0.031
5Y0.6360.601+0.035
10Y0.6180.583+0.035
1.4.2. Debt to Equity Ratio

Measures if Com7 PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Com7 PCL to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 207.8% means that company has ฿2.08 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Com7 PCL:

  • The MRQ is 2.078. The company is just not able to pay all its debts with equity.
  • The TTM is 2.059. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.078TTM2.059+0.019
TTM2.059YOY1.589+0.470
TTM2.0595Y1.779+0.280
5Y1.77910Y1.949-0.171
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0781.439+0.639
TTM2.0591.527+0.532
YOY1.5891.741-0.152
5Y1.7791.517+0.262
10Y1.9491.461+0.488

2. Market Valuation of Com7 PCL

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 PCL generates.

  • Above 15 is considered overpriced but always compare Com7 PCL to the Specialty Retail industry mean.
  • A PE ratio of 95.48 means the investor is paying ฿95.48 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Com7 PCL:

  • The EOD is 107.831. Seems overpriced? -1
  • The MRQ is 95.484. Neutral. Compare to industry.
  • The TTM is 139.570. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD107.831MRQ95.484+12.347
MRQ95.484TTM139.570-44.087
TTM139.570YOY250.418-110.848
TTM139.5705Y194.749-55.179
5Y194.74910Y176.435+18.314
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD107.83130.074+77.757
MRQ95.48432.137+63.347
TTM139.57034.097+105.473
YOY250.41838.310+212.108
5Y194.74940.683+154.066
10Y176.43542.328+134.107
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Com7 PCL.

  • 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 Com7 PCL:

  • The MRQ is 639.144. Seems overpriced? -1
  • The TTM is -4.662. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ639.144TTM-4.662+643.806
TTM-4.662YOY3,614.479-3,619.141
TTM-4.6625Y257.986-262.648
5Y257.98610Y311.893-53.907
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ639.1440.171+638.973
TTM-4.6620.029-4.691
YOY3,614.4790.015+3,614.464
5Y257.9860.110+257.876
10Y311.8930.075+311.818

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

Measures if the stock price of Com7 PCL 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 10.78 means the investor is paying ฿10.78 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Com7 PCL:

  • The EOD is 12.170. Seems overpriced? -1
  • The MRQ is 10.776. Seems overpriced? -1
  • The TTM is 19.612. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD12.170MRQ10.776+1.394
MRQ10.776TTM19.612-8.835
TTM19.612YOY34.653-15.042
TTM19.6125Y21.872-2.260
5Y21.87210Y16.355+5.517
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD12.1701.633+10.537
MRQ10.7761.796+8.980
TTM19.6122.384+17.228
YOY34.6532.238+32.415
5Y21.8722.069+19.803
10Y16.3551.903+14.452
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Com7 PCL 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--0.5380.211+155%0.115+366%0.091+492%0.082+559%
Book Value Growth--0.9770.974+0%0.973+0%0.973+0%0.974+0%
Book Value Per Share--2.6912.401+12%1.731+55%1.546+74%1.176+129%
Book Value Per Share Growth--0.2000.079+154%0.061+227%0.047+324%0.093+115%
Current Ratio--1.1051.157-5%1.259-12%1.231-10%0.893+24%
Debt To Asset Ratio--0.6720.671+0%0.611+10%0.636+6%0.618+9%
Debt To Equity Ratio--2.0782.059+1%1.589+31%1.779+17%1.949+7%
Dividend Per Share--0.1260.501-75%0.251-50%0.218-42%0.153-18%
Dividend Per Share Growth---3.971-0.744-81%-9308.287+234305%-56673.712+1427080%-41980.438+1057068%
Eps--0.3040.317-4%0.239+27%0.179+69%0.124+145%
Eps Growth--0.1490.023+551%0.089+68%0.055+171%0.034+346%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0490.049-1%0.050-2%0.041+20%0.033+48%
Operating Margin--0.0640.062+4%0.059+9%0.053+21%0.036+78%
Operating Ratio--1.8081.8080%1.8080%1.819-1%1.559+16%
Pb Ratio12.170+11%10.77619.612-45%34.653-69%21.872-51%16.355-34%
Pe Ratio107.831+11%95.484139.570-32%250.418-62%194.749-51%176.435-46%
Peg Ratio--639.144-4.662+101%3614.479-82%257.986+148%311.893+105%
Price Per Share32.750+11%29.00045.938-37%60.000-52%34.380-16%23.346+24%
Price To Total Gains Ratio49.371+11%43.71873.643-41%202.601-78%162.916-73%148.132-70%
Profit Growth--97.55397.207+0%97.394+0%97.298+0%97.236+0%
Quick Ratio--0.3240.376-14%0.319+2%0.228+42%0.190+71%
Return On Assets--0.0370.044-16%0.054-31%0.040-8%0.032+15%
Return On Equity--0.1140.134-15%0.139-18%0.111+3%0.098+16%
Revenue Growth--0.9720.9730%0.972+0%0.9720%0.972+0%
Total Gains Per Share--0.6630.712-7%0.367+81%0.309+115%0.235+183%
Total Gains Per Share Growth--0.634-0.389+161%-0.257+141%-0.326+151%-0.718+213%
Usd Book Value--183644637.777164277726.070+12%118065591.158+56%105564698.282+74%80290823.626+129%
Usd Book Value Change Per Share--0.0150.006+155%0.003+366%0.003+492%0.002+559%
Usd Book Value Per Share--0.0770.069+12%0.050+55%0.044+74%0.034+129%
Usd Dividend Per Share--0.0040.014-75%0.007-50%0.006-42%0.004-18%
Usd Eps--0.0090.009-4%0.007+27%0.005+69%0.004+145%
Usd Price Per Share0.937+11%0.8291.314-37%1.716-52%0.983-16%0.668+24%
Usd Profit--20726407.13021701549.005-4%16296043.092+27%12253299.424+69%8466616.823+145%
Usd Revenue--425809272.060439816903.869-3%328985651.602+29%287229392.015+48%222105815.010+92%
Usd Total Gains Per Share--0.0190.020-7%0.010+81%0.009+115%0.007+183%
 EOD+2 -3MRQTTM+15 -20YOY+25 -105Y+25 -1010Y+27 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15107.831
Price to Book Ratio (EOD)Between0-112.170
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.064
Quick Ratio (MRQ)Greater than10.324
Current Ratio (MRQ)Greater than11.105
Debt to Asset Ratio (MRQ)Less than10.672
Debt to Equity Ratio (MRQ)Less than12.078
Return on Equity (MRQ)Greater than0.150.114
Return on Assets (MRQ)Greater than0.050.037
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose33.000
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Other Stockholders Equity  -14,7201,144-13,5762,948-10,628-337,475-348,103959,993611,890



Latest Balance Sheet

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

Summary
Total Assets19,603,537
Total Liabilities13,182,396
Total Stockholder Equity6,344,542
 As reported
Total Liabilities 13,182,396
Total Stockholder Equity+ 6,344,542
Total Assets = 19,603,537

Assets

Total Assets19,603,537
Total Current Assets13,745,201
Long-term Assets13,745,201
Total Current Assets
Cash And Cash Equivalents 1,233,626
Short-term Investments 163,738
Net Receivables 3,872,161
Inventory 8,234,371
Other Current Assets 241,304
Total Current Assets  (as reported)13,745,201
Total Current Assets  (calculated)13,745,201
+/-0
Long-term Assets
Property Plant Equipment 1,696,075
Goodwill 382,757
Long Term Investments 2,309,427
Intangible Assets 145,930
Other Assets 1,324,147
Long-term Assets  (as reported)5,858,336
Long-term Assets  (calculated)5,858,336
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,444,514
Long-term Liabilities737,881
Total Stockholder Equity6,344,542
Total Current Liabilities
Short Long Term Debt 7,260,627
Accounts payable 3,126,189
Other Current Liabilities 1,086,573
Total Current Liabilities  (as reported)12,444,514
Total Current Liabilities  (calculated)11,473,389
+/- 971,125
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt889,906
Long-term Liabilities Other 136,369
Long-term Liabilities  (as reported)737,881
Long-term Liabilities  (calculated)1,026,275
+/- 288,394
Total Stockholder Equity
Common Stock600,000
Retained Earnings 4,686,211
Other Stockholders Equity 611,890
Total Stockholder Equity (as reported)6,344,542
Total Stockholder Equity (calculated)5,898,100
+/- 446,442
Other
Capital Stock600,000
Common Stock Shares Outstanding 2,386,098
Net Debt 6,027,001
Net Invested Capital 13,605,169
Net Tangible Assets 5,815,855
Net Working Capital 1,300,686



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-312012-12-312011-12-31
> Total Assets 
1,833,390
2,413,325
2,925,013
0
4,384,792
3,460,875
3,314,868
3,460,369
4,401,781
4,007,896
3,607,301
3,900,516
4,825,825
5,342,743
5,770,833
5,490,240
7,177,534
6,392,372
6,333,142
6,071,486
7,588,618
7,776,321
7,770,293
7,109,298
9,159,674
9,480,417
9,459,307
9,830,008
9,206,718
10,872,643
10,668,627
11,865,926
15,965,739
16,972,896
17,254,975
19,603,537
19,603,53717,254,97516,972,89615,965,73911,865,92610,668,62710,872,6439,206,7189,830,0089,459,3079,480,4179,159,6747,109,2987,770,2937,776,3217,588,6186,071,4866,333,1426,392,3727,177,5345,490,2405,770,8335,342,7434,825,8253,900,5163,607,3014,007,8964,401,7813,460,3693,314,8683,460,8754,384,79202,925,0132,413,3251,833,390
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
3,463,417
3,899,371
4,074,165
3,883,898
5,646,293
4,936,825
4,872,872
4,578,161
5,907,053
5,937,862
5,915,151
5,221,953
7,216,780
6,231,227
6,360,771
6,759,115
5,860,667
7,492,652
7,244,697
8,125,313
11,886,158
12,801,597
11,613,289
13,745,201
13,745,20111,613,28912,801,59711,886,1588,125,3137,244,6977,492,6525,860,6676,759,1156,360,7716,231,2277,216,7805,221,9535,915,1515,937,8625,907,0534,578,1614,872,8724,936,8255,646,2933,883,8984,074,1653,899,3713,463,417000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
710,801
452,948
681,829
686,792
697,449
408,495
553,730
565,164
1,058,961
804,328
851,148
564,406
1,304,049
1,244,927
1,198,310
813,731
872,146
602,186
1,028,640
1,325,286
1,656,882
770,441
1,010,534
1,233,626
1,233,6261,010,534770,4411,656,8821,325,2861,028,640602,186872,146813,7311,198,3101,244,9271,304,049564,406851,148804,3281,058,961565,164553,730408,495697,449686,792681,829452,948710,801000000000000
       Short-term Investments 
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
250,035
249,230
1,005,198
689,944
363,292
193,692
232,731
274,390
163,738
163,738274,390232,731193,692363,292689,9441,005,198249,230250,035000000000000000000000000000
       Net Receivables 
117,179
181,763
180,011
0
232,687
146,799
216,355
262,197
368,609
302,535
307,121
369,490
501,212
423,641
564,991
691,531
772,197
584,806
591,671
699,441
930,122
261,813
277,469
153,420
1,017,688
873,621
931,188
1,117,065
873,568
858,070
1,488,692
1,917,144
3,792,252
4,066,265
3,599,296
3,872,161
3,872,1613,599,2964,066,2653,792,2521,917,1441,488,692858,070873,5681,117,065931,188873,6211,017,688153,420277,469261,813930,122699,441591,671584,806772,197691,531564,991423,641501,212369,490307,121302,535368,609262,197216,355146,799232,6870180,011181,763117,179
       Other Current Assets 
80,081
81,195
33,912
0
52,366
59,591
66,706
63,674
48,050
63,773
51,681
70,332
68,463
115,596
91,704
76,376
86,955
190,777
62,749
84,665
61,028
98,016
66,641
56,129
52,562
29,100
35,827
119,333
30,673
73,973
54,262
55,931
35,432
213,054
110,405
241,304
241,304110,405213,05435,43255,93154,26273,97330,673119,33335,82729,10052,56256,12966,64198,01661,02884,66562,749190,77786,95576,37691,704115,59668,46370,33251,68163,77348,05063,67466,70659,59152,366033,91281,19580,081
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,838,459
1,855,141
1,887,345
1,942,894
3,249,191
3,098,536
3,070,893
3,346,051
3,379,991
3,423,930
3,740,613
4,079,582
4,171,299
5,641,686
5,858,336
5,858,3365,641,6864,171,2994,079,5823,740,6133,423,9303,379,9913,346,0513,070,8933,098,5363,249,1911,942,8941,887,3451,855,1411,838,459000000000000000000000
       Property Plant Equipment 
243,706
363,492
357,758
0
335,055
330,077
322,641
315,539
326,528
324,769
332,446
352,443
449,472
453,747
457,270
460,318
478,561
486,597
477,010
497,214
524,919
510,574
495,292
513,365
531,953
1,839,970
1,719,612
1,706,811
1,770,922
1,747,500
1,696,828
1,607,172
1,801,259
1,770,863
1,657,387
1,696,075
1,696,0751,657,3871,770,8631,801,2591,607,1721,696,8281,747,5001,770,9221,706,8111,719,6121,839,970531,953513,365495,292510,574524,919497,214477,010486,597478,561460,318457,270453,747449,472352,443332,446324,769326,528315,539322,641330,077335,0550357,758363,492243,706
       Goodwill 
0
0
0
0
0
0
0
0
0
0
7,121
7,121
53,371
53,371
53,371
53,371
50,659
50,659
50,659
50,659
150,322
181,717
181,717
181,717
122,530
135,383
135,383
130,379
123,691
123,691
123,691
123,691
123,691
123,691
123,691
382,757
382,757123,691123,691123,691123,691123,691123,691123,691130,379135,383135,383122,530181,717181,717181,717150,32250,65950,65950,65950,65953,37153,37153,37153,3717,1217,1210000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
268,207
276,288
283,023
348,738
349,915
351,259
352,106
481,917
486,402
496,357
513,183
562,267
522,766
508,678
675,014
696,521
718,066
923,983
953,666
976,472
2,606,340
2,309,427
2,309,4272,606,340976,472953,666923,983718,066696,521675,014508,678522,766562,267513,183496,357486,402481,917352,106351,259349,915348,738283,023276,288268,20700000000000000
       Intangible Assets 
18,995
20,964
31,325
0
54,474
51,607
49,923
143,549
140,889
136,326
139,254
136,165
291,224
285,763
279,821
273,774
265,946
260,973
202,412
198,360
198,135
191,476
187,928
186,375
241,084
129,225
137,207
141,390
158,585
160,069
163,995
165,983
173,662
177,566
185,756
145,930
145,930185,756177,566173,662165,983163,995160,069158,585141,390137,207129,225241,084186,375187,928191,476198,135198,360202,412260,973265,946273,774279,821285,763291,224136,165139,254136,326140,889143,54949,92351,60754,474031,32520,96418,995
       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
395,603
415,099
424,423
435,315
461,910
459,944
475,127
498,897
533,585
546,362
574,846
584,928
612,436
608,892
614,968
614,968608,892612,436584,928574,846546,362533,585498,897475,127459,944461,910435,315424,423415,099395,603000000000000000000000
> Total Liabilities 
1,530,857
1,933,843
2,589,005
0
3,860,846
2,866,826
2,660,581
1,804,370
2,637,535
2,154,959
1,823,325
2,026,987
2,836,579
3,233,977
3,835,955
3,404,308
4,879,618
3,917,743
4,059,535
3,562,364
4,812,086
4,750,543
5,053,650
4,106,181
5,783,517
5,840,045
6,524,463
6,525,831
5,335,889
6,438,183
6,866,813
7,460,359
10,664,989
10,887,132
12,086,725
13,182,396
13,182,39612,086,72510,887,13210,664,9897,460,3596,866,8136,438,1835,335,8896,525,8316,524,4635,840,0455,783,5174,106,1815,053,6504,750,5434,812,0863,562,3644,059,5353,917,7434,879,6183,404,3083,835,9553,233,9772,836,5792,026,9871,823,3252,154,9592,637,5351,804,3702,660,5812,866,8263,860,84602,589,0051,933,8431,530,857
   > Total Current Liabilities 
1,499,080
1,893,903
2,541,729
0
3,816,354
2,821,681
2,614,782
1,698,723
2,533,887
2,060,121
1,733,334
1,946,663
2,757,522
3,157,985
3,582,752
3,199,894
4,827,083
3,739,235
3,892,583
3,479,877
4,708,668
4,637,776
4,923,851
3,970,210
5,629,242
4,939,350
5,653,017
5,699,979
4,429,894
5,567,768
6,290,223
6,674,645
9,751,035
10,017,434
11,328,435
12,444,514
12,444,51411,328,43510,017,4349,751,0356,674,6456,290,2235,567,7684,429,8945,699,9795,653,0174,939,3505,629,2423,970,2104,923,8514,637,7764,708,6683,479,8773,892,5833,739,2354,827,0833,199,8943,582,7523,157,9852,757,5221,946,6631,733,3342,060,1212,533,8871,698,7232,614,7822,821,6813,816,35402,541,7291,893,9031,499,080
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,009,028
1,806,980
1,995,402
90,000
1,672,953
90,000
90,000
0
0
2,216,947
2,451,610
2,015,781
2,138,503
0
0
0
0
0
0
0
0
0
0
0
000000000002,138,5032,015,7812,451,6102,216,9470090,00090,0001,672,95390,0001,995,4021,806,9801,009,028000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,009,028
1,806,980
1,995,402
90,000
1,672,953
90,000
90,000
0
0
2,216,947
2,451,610
2,015,781
2,138,503
1,464,356
1,425,329
2,346,541
1,282,510
1,712,044
2,229,520
3,335,773
3,800,991
5,165,859
5,565,545
7,260,627
7,260,6275,565,5455,165,8593,800,9913,335,7732,229,5201,712,0441,282,5102,346,5411,425,3291,464,3562,138,5032,015,7812,451,6102,216,9470090,00090,0001,672,95390,0001,995,4021,806,9801,009,028000000000000
       Accounts payable 
628,590
1,118,262
1,189,612
0
1,798,486
1,127,053
1,117,607
863,996
1,650,522
1,262,331
1,026,947
921,948
1,348,950
1,007,129
1,375,775
1,412,222
2,748,107
1,209,861
1,431,503
1,529,300
2,475,428
1,870,816
1,933,229
1,505,146
2,824,199
2,209,442
2,827,471
1,969,603
1,707,381
2,531,853
2,499,745
1,962,164
4,107,044
3,153,687
2,851,423
3,126,189
3,126,1892,851,4233,153,6874,107,0441,962,1642,499,7452,531,8531,707,3811,969,6032,827,4712,209,4422,824,1991,505,1461,933,2291,870,8162,475,4281,529,3001,431,5031,209,8612,748,1071,412,2221,375,7751,007,1291,348,950921,9481,026,9471,262,3311,650,522863,9961,117,6071,127,0531,798,48601,189,6121,118,262628,590
       Other Current Liabilities 
224,314
262,549
384,962
0
116,302
54,910
154,542
139,542
175,584
173,588
191,759
196,265
438,816
379,563
421,885
397,260
412,921
420,094
161,908
175,565
239,895
34,935
41,101
32,487
282,249
360,979
445,821
328,732
362,236
318,377
553,844
346,425
708,835
657,182
1,915,830
1,086,573
1,086,5731,915,830657,182708,835346,425553,844318,377362,236328,732445,821360,979282,24932,48741,10134,935239,895175,565161,908420,094412,921397,260421,885379,563438,816196,265191,759173,588175,584139,542154,54254,910116,3020384,962262,549224,314
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,767
129,799
135,971
154,276
900,695
871,446
825,852
905,996
870,416
576,589
785,714
913,954
869,698
758,290
737,881
737,881758,290869,698913,954785,714576,589870,416905,996825,852871,446900,695154,276135,971129,799112,767000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
-1,009,028
-1,806,980
-1,995,402
-90,000
-1,672,953
-90,000
-90,000
0
0
-2,200,179
-2,436,723
-2,000,519
-2,125,372
1,236,848
1,167,968
1,168,774
1,205,749
1,170,779
630,525
1,016,912
1,202,067
1,114,471
943,661
889,906
889,906943,6611,114,4711,202,0671,016,912630,5251,170,7791,205,7491,168,7741,167,9681,236,848-2,125,372-2,000,519-2,436,723-2,200,17900-90,000-90,000-1,672,953-90,000-1,995,402-1,806,980-1,009,028000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,434
54,654
58,100
66,016
62,540
67,310
82,450
87,584
82,964
-172,958
93,746
110,181
119,001
121,453
136,369
136,369121,453119,001110,18193,746-172,95882,96487,58482,45067,31062,54066,01658,10054,65449,434000000000000000000000
> Total Stockholder Equity
302,533
479,482
336,007
315,603
522,025
593,028
654,820
1,658,878
1,764,246
1,852,937
1,753,791
1,844,543
1,988,660
2,108,255
1,934,479
2,085,101
2,297,428
2,474,572
2,270,749
2,506,208
2,770,811
3,020,928
2,711,605
2,998,593
3,373,791
3,632,942
2,929,917
3,303,496
3,852,294
4,416,297
3,801,815
4,375,539
5,284,862
6,071,040
5,153,592
6,344,542
6,344,5425,153,5926,071,0405,284,8624,375,5393,801,8154,416,2973,852,2943,303,4962,929,9173,632,9423,373,7912,998,5932,711,6053,020,9282,770,8112,506,2082,270,7492,474,5722,297,4282,085,1011,934,4792,108,2551,988,6601,844,5431,753,7911,852,9371,764,2461,658,878654,820593,028522,025315,603336,007479,482302,533
   Common Stock
225,000
225,000
225,000
0
225,000
225,000
225,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
600,000
600,000
600,000600,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000225,000225,000225,0000225,000225,000225,000
   Retained Earnings 
77,533
254,482
111,007
0
297,025
368,028
429,820
460,117
565,486
654,176
555,030
645,782
789,899
909,494
735,718
886,341
1,098,667
1,275,812
1,071,989
1,307,448
1,572,051
1,792,168
1,482,844
1,769,833
2,175,031
2,434,181
1,748,691
2,120,979
2,668,333
3,233,941
2,620,991
3,191,498
4,099,678
4,882,907
4,002,935
4,686,211
4,686,2114,002,9354,882,9074,099,6783,191,4982,620,9913,233,9412,668,3332,120,9791,748,6912,434,1812,175,0311,769,8331,482,8441,792,1681,572,0511,307,4481,071,9891,275,8121,098,667886,341735,718909,494789,899645,782555,030654,176565,486460,117429,820368,028297,0250111,007254,48277,533
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
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
-17,535
-16,244
-14,800
-16,405
-17,937
-14,720
-13,576
-10,628
-348,103
611,890
611,890-348,103-10,628-13,576-14,720-17,937-16,405-14,800-16,244-17,53500000000000000000000000000



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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ISBIR.IS
1 minute ago

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

ISBIR.IS Daily Candlestick Chart
GLRYH.IS
3 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of GLRYH.IS.

GLRYH.IS Daily Candlestick Chart
GENIL.IS
3 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of GENIL.IS.

GENIL.IS Daily Candlestick Chart
EGEPO.IS
4 minutes ago

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

EGEPO.IS Daily Candlestick Chart
ENJSA.IS
5 minutes ago

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

ENJSA.IS Daily Candlestick Chart
AYDEM.IS
5 minutes ago

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

AYDEM.IS Daily Candlestick Chart
ATATP.IS
5 minutes ago

I found you a Golden Cross on the daily chart of ATATP.IS.

ATATP.IS Daily Candlestick Chart
DGGYO.IS
5 minutes ago

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

DGGYO.IS Daily Candlestick Chart
ARASE.IS
6 minutes ago

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

ARASE.IS Daily Candlestick Chart
DAGI.IS
6 minutes ago

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

DAGI.IS Daily Candlestick Chart
DAGHL.IS
6 minutes ago

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

DAGHL.IS Daily Candlestick Chart
CIMSA.IS
6 minutes ago

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

CIMSA.IS Daily Candlestick Chart
BRKSN.IS
7 minutes ago

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

BRKSN.IS Daily Candlestick Chart
AYES.IS
8 minutes ago

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

AYES.IS Daily Candlestick Chart
ATSYH.IS
8 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of ATSYH.IS.

ATSYH.IS Daily Candlestick Chart
ASUZU.IS
8 minutes ago

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

ASUZU.IS Daily Candlestick Chart
ARCLK.IS
8 minutes ago

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

ARCLK.IS Daily Candlestick Chart
ANSGR.IS
8 minutes ago

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

ANSGR.IS Daily Candlestick Chart