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Comanche International Public Company Limited










Financial Health of Comanche International Public Company Limited




Comparing to competitors in the Electronics & Computer Distribution industry




  Industry Rankings  


Comanche International Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Comanche International Public Company Limited?

I guess you are interested in Comanche International 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 Comanche International Public Company Limited

Let's start. I'm going to help you getting a better view of Comanche International 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 Comanche International 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 Comanche International 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 Comanche International Public Company Limited. The closing price on 2022-12-07 was ฿4.86 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.
Comanche International 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 very able to pay all its debts with equity.

1.1. Profitability of Comanche International Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Comanche International Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-11.0%+11.0%
TTM-11.0%YOY-15.5%+4.5%
TTM-11.0%5Y-7.0%-4.0%
5Y-7.0%10Y-3.5%-3.5%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-11.0%2.5%-13.5%
YOY-15.5%2.1%-17.6%
5Y-7.0%1.8%-8.8%
10Y-3.5%1.7%-5.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Comanche International Public Company Limited to the Electronics & Computer Distribution industry mean.
  • -6.4% Return on Assets means that Comanche International Public Company Limited generated ฿-0.06 profit for each $1 in assets.

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

  • The MRQ is -6.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.4%TTM-2.2%-4.2%
TTM-2.2%YOY-0.6%-1.6%
TTM-2.2%5Y-0.6%-1.6%
5Y-0.6%10Y-0.3%-0.3%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%1.4%-7.8%
TTM-2.2%1.5%-3.7%
YOY-0.6%1.4%-2.0%
5Y-0.6%1.2%-1.8%
10Y-0.3%1.1%-1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Comanche International Public Company Limited to the Electronics & Computer Distribution industry mean.
  • -7.0% Return on Equity means Comanche International Public Company Limited generated ฿-0.07 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -7.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-2.5%-4.4%
TTM-2.5%YOY-0.8%-1.8%
TTM-2.5%5Y-0.8%-1.8%
5Y-0.8%10Y-0.4%-0.4%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%3.4%-10.4%
TTM-2.5%3.4%-5.9%
YOY-0.8%3.6%-4.4%
5Y-0.8%3.0%-3.8%
10Y-0.4%2.8%-3.2%

1.2. Operating Efficiency of Comanche International Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Comanche International Public Company Limited is operating .

  • Measures how much profit Comanche International 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 Comanche International Public Company Limited to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.9%-4.9%
TTM4.9%YOY-9.6%+14.5%
TTM4.9%5Y2.4%+2.5%
5Y2.4%10Y4.1%-1.7%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM4.9%3.0%+1.9%
YOY-9.6%2.5%-12.1%
5Y2.4%2.5%-0.1%
10Y4.1%2.1%+2.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.238-1.238
TTM1.238YOY1.716-0.478
TTM1.2385Y1.419-0.181
5Y1.41910Y1.400+0.019
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.719-1.719
TTM1.2381.708-0.470
YOY1.7161.486+0.230
5Y1.4191.514-0.095
10Y1.4001.266+0.134

1.3. Liquidity of Comanche International Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 8.43 means the company has ฿8.43 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 8.428. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.529. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.428TTM8.529-0.101
TTM8.529YOY11.298-2.769
TTM8.5295Y9.036-0.507
5Y9.03610Y8.678+0.358
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4281.554+6.874
TTM8.5291.546+6.983
YOY11.2981.557+9.741
5Y9.0361.540+7.496
10Y8.6781.428+7.250
1.3.2. Quick Ratio

Measures if Comanche International 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 Comanche International Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 0.15 means the company can pay off ฿0.15 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.146. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.407. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.146TTM1.407-1.261
TTM1.407YOY4.017-2.610
TTM1.4075Y2.438-1.031
5Y2.43810Y2.503-0.065
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1460.833-0.687
TTM1.4070.837+0.570
YOY4.0170.858+3.159
5Y2.4380.861+1.577
10Y2.5030.831+1.672

1.4. Solvency of Comanche International Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Comanche International Public Company Limited to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.08 means that Comanche International Public Company Limited assets are financed with 8.2% credit (debt) and the remaining percentage (100% - 8.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.082. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.116. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.116-0.034
TTM0.116YOY0.139-0.023
TTM0.1165Y0.133-0.017
5Y0.13310Y0.130+0.002
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0820.579-0.497
TTM0.1160.573-0.457
YOY0.1390.581-0.442
5Y0.1330.555-0.422
10Y0.1300.550-0.420
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Comanche International Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 8.9% means that company has ฿0.09 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.089. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.136. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.089TTM0.136-0.048
TTM0.136YOY0.170-0.033
TTM0.1365Y0.160-0.024
5Y0.16010Y0.156+0.004
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0891.412-1.323
TTM0.1361.431-1.295
YOY0.1701.485-1.315
5Y0.1601.521-1.361
10Y0.1561.475-1.319

2. Market Valuation of Comanche International 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 Comanche International Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Comanche International Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A PE ratio of -29.65 means the investor is paying ฿-29.65 for every ฿1 in earnings.

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

  • The EOD is -24.631. Company is losing money. -2
  • The MRQ is -29.648. Company is losing money. -2
  • The TTM is 318.881. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-24.631MRQ-29.648+5.017
MRQ-29.648TTM318.881-348.529
TTM318.881YOY-63.794+382.675
TTM318.8815Y80.560+238.321
5Y80.56010Y116.497-35.937
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-24.63131.681-56.312
MRQ-29.64835.498-65.146
TTM318.88135.893+282.988
YOY-63.79436.138-99.932
5Y80.56036.747+43.813
10Y116.49730.992+85.505
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Comanche International 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 Comanche International Public Company Limited:

  • The MRQ is 29.093. Seems overpriced? -1
  • The TTM is 316.598. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ29.093TTM316.598-287.505
TTM316.598YOY1,199.515-882.918
TTM316.5985Y412.014-95.416
5Y412.01410Y354.931+57.083
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ29.0930.167+28.926
TTM316.5980.079+316.519
YOY1,199.5150.139+1,199.376
5Y412.0140.074+411.940
10Y354.9310.103+354.828

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

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

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 2.06 means the investor is paying ฿2.06 for each ฿1 in book value.

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

  • The EOD is 1.713. Good. +1
  • The MRQ is 2.062. Good. +1
  • The TTM is 2.142. Good. +1
Trends
Current periodCompared to+/- 
EOD1.713MRQ2.062-0.349
MRQ2.062TTM2.142-0.080
TTM2.142YOY1.272+0.870
TTM2.1425Y1.455+0.687
5Y1.45510Y1.664-0.208
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.7131.265+0.448
MRQ2.0621.344+0.718
TTM2.1421.535+0.607
YOY1.2721.339-0.067
5Y1.4551.363+0.092
10Y1.6641.067+0.597
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Comanche International 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----0.0820%-0.0210%-0.0240%0.158-100%
Book Value Growth--0.9710.971+0%0.971+0%0.971+0%0.971+0%
Book Value Per Share--2.8372.947-4%3.231-12%3.178-11%3.168-10%
Book Value Per Share Growth----0.0280%-0.0070%-0.0080%-0.0050%
Current Ratio--8.4288.529-1%11.298-25%9.036-7%8.678-3%
Debt To Asset Ratio--0.0820.116-29%0.139-41%0.133-38%0.130-37%
Debt To Equity Ratio--0.0890.136-35%0.170-48%0.160-44%0.156-43%
Dividend Per Share---0.066-100%0.042-100%0.057-100%0.057-100%
Eps---0.197-0.080-60%-0.024-88%-0.023-88%-0.012-94%
Eps Growth---1.0194.544-122%-0.561-45%0.926-210%0.751-236%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0.1100%-0.1550%-0.0700%-0.0350%
Operating Margin---0.049-100%-0.0960%0.024-100%0.041-100%
Operating Ratio---1.238-100%1.716-100%1.419-100%1.400-100%
Pb Ratio1.713-20%2.0622.142-4%1.272+62%1.455+42%1.664+24%
Pe Ratio-24.631+17%-29.648318.881-109%-63.794+115%80.560-137%116.497-125%
Peg Ratio--29.093316.598-91%1199.515-98%412.014-93%354.931-92%
Price Per Share4.860-20%5.8506.325-8%4.090+43%4.571+28%5.209+12%
Profit Growth---100.438-47.305-53%-50.175-50%-19.909-80%-6.328-94%
Quick Ratio--0.1461.407-90%4.017-96%2.438-94%2.503-94%
Return On Assets---0.064-0.022-65%-0.006-90%-0.006-90%-0.003-95%
Return On Equity---0.070-0.025-63%-0.008-89%-0.008-89%-0.004-94%
Total Gains Per Share----0.0160%0.021-100%0.034-100%0.215-100%
Usd Book Value--10872415.15411293997.450-4%12383463.049-12%12180686.123-11%12139715.215-10%
Usd Book Value Change Per Share----0.0020%-0.0010%-0.0010%0.005-100%
Usd Book Value Per Share--0.0810.084-4%0.092-12%0.091-11%0.091-10%
Usd Dividend Per Share---0.002-100%0.001-100%0.002-100%0.002-100%
Usd Eps---0.006-0.002-60%-0.001-88%-0.001-88%0.000-94%
Usd Price Per Share0.139-20%0.1670.181-8%0.117+43%0.131+28%0.149+12%
Usd Profit---756194.182-279998.404-63%-90682.156-88%-82109.010-89%-42039.308-94%
Usd Revenue---521633.863-100%887875.767-100%914849.202-100%951117.056-100%
Usd Total Gains Per Share---0.0000%0.001-100%0.001-100%0.006-100%
 EOD+2 -2MRQTTM+8 -17YOY+6 -205Y+7 -2010Y+7 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.631
Price to Book Ratio (EOD)Between0-11.713
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.146
Current Ratio (MRQ)Greater than18.428
Debt to Asset Ratio (MRQ)Less than10.082
Debt to Equity Ratio (MRQ)Less than10.089
Return on Equity (MRQ)Greater than0.15-0.070
Return on Assets (MRQ)Greater than0.05-0.064
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.820
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets363,582
Long-term Assets363,582
Total Current Assets
Net Receivables 6,303
Inventory 13,698
Other Current Assets 2,880
Total Current Assets  (as reported)363,582
Total Current Assets  (calculated)22,880
+/- 340,702
Long-term Assets
Property Plant Equipment 21,220
Long-term Assets  (as reported)0
Long-term Assets  (calculated)21,220
+/- 21,220

Liabilities & Shareholders' Equity

Total Current Liabilities43,139
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 10,877
Other Current Liabilities 23,473
Total Current Liabilities  (as reported)43,139
Total Current Liabilities  (calculated)34,350
+/- 8,789
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock67,000
Retained Earnings -40,560
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)26,440
+/- 26,440
Other
Net Tangible Assets 344,007



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
451,716
480,784
490,143
497,475
497,320
511,881
514,887
535,094
509,193
508,077
517,259
503,726
496,075
494,262
489,117
474,536
413,947
0
0413,947474,536489,117494,262496,075503,726517,259508,077509,193535,094514,887511,881497,320497,475490,143480,784451,716
   > Total Current Assets 
336,156
319,222
321,287
330,248
435,392
434,124
436,683
428,005
396,415
397,052
407,715
395,464
388,471
391,941
344,954
410,024
354,662
363,582
363,582354,662410,024344,954391,941388,471395,464407,715397,052396,415428,005436,683434,124435,392330,248321,287319,222336,156
       Cash And Cash Equivalents 
188,562
184,619
184,604
199,764
95,205
102,379
210,034
130,202
93,661
141,393
258,459
247,715
242,957
251,567
311,255
175,923
236,991
0
0236,991175,923311,255251,567242,957247,715258,459141,39393,661130,202210,034102,37995,205199,764184,604184,619188,562
       Short-term Investments 
100,743
78,246
77,798
77,798
181,070
178,550
78,311
32,047
32,062
22,072
115,189
115,195
115,574
115,594
12,139
103,853
103,853
0
0103,853103,85312,139115,594115,574115,195115,18922,07232,06232,04778,311178,550181,07077,79877,79878,246100,743
       Net Receivables 
41,633
49,696
49,906
47,926
13,012
11,172
14,619
26,183
21,560
22,828
29,127
27,376
25,216
19,044
12,442
4,420
4,294
6,303
6,3034,2944,42012,44219,04425,21627,37629,12722,82821,56026,18314,61911,17213,01247,92649,90649,69641,633
       Inventory 
121
1,863
2,741
913
2,244
1,937
1,659
3,808
3,719
4,454
3,405
3,033
2,981
2,753
6,038
11,363
7,092
13,698
13,6987,09211,3636,0382,7532,9813,0333,4054,4543,7193,8081,6591,9372,2449132,7411,863121
       Other Current Assets 
3,051
3,641
3,207
972
142,741
139,115
131,104
349
348
1,196
56
226
44
1,410
1,734
113,013
1,832
2,880
2,8801,832113,0131,7341,41044226561,196348349131,104139,115142,7419723,2073,6413,051
   > Long-term Assets 
0
0
0
0
0
0
0
107,088
112,778
111,025
109,544
108,262
107,604
102,321
144,162
64,512
59,284
0
059,28464,512144,162102,321107,604108,262109,544111,025112,778107,0880000000
       Property Plant Equipment 
4,897
6,307
6,124
5,980
5,084
5,150
4,971
15,313
21,544
20,274
19,326
18,528
17,590
20,481
74,174
53,071
48,190
21,220
21,22048,19053,07174,17420,48117,59018,52819,32620,27421,54415,3134,9715,1505,0845,9806,1246,3074,897
       Goodwill 
64,260
109,477
105,050
105,050
40,790
53,744
53,744
46,362
46,362
46,362
46,362
46,362
46,362
46,362
46,362
0
0
0
00046,36246,36246,36246,36246,36246,36246,36246,36253,74453,74440,790105,050105,050109,47764,260
       Long Term Investments 
0
0
0
0
0
0
0
8,066
8,054
8,043
8,231
9,516
9,304
2,700
2,500
0
0
0
0002,5002,7009,3049,5168,2318,0438,0548,0660000000
       Intangible Assets 
40,386
39,240
50,043
49,380
14,600
17,005
17,426
33,705
32,640
32,227
31,162
30,147
29,786
28,005
15,149
8,754
8,300
0
08,3008,75415,14928,00529,78630,14731,16232,22732,64033,70517,42617,00514,60049,38050,04339,24040,386
       Long-term Assets Other 
0
0
0
0
0
0
0
200
431
431
431
231
231
231
200
470
548
0
05484702002312312314314314312000000000
> Total Liabilities 
40,663
67,561
62,509
54,146
53,527
67,649
72,393
95,195
81,305
72,772
73,512
68,997
66,456
70,405
69,492
74,889
33,792
0
033,79274,88969,49270,40566,45668,99773,51272,77281,30595,19572,39367,64953,52754,14662,50967,56140,663
   > Total Current Liabilities 
35,904
60,593
53,233
45,919
45,456
58,967
63,526
65,249
46,915
38,870
39,421
33,858
31,105
36,698
37,951
73,380
32,207
43,139
43,13932,20773,38037,95136,69831,10533,85839,42138,87046,91565,24963,52658,96745,45645,91953,23360,59335,904
       Short-term Debt 
0
405
359
312
264
215
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002152643123594050
       Short Long Term Debt 
0
405
359
312
264
215
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002152643123594050
       Accounts payable 
4,521
7,060
7,287
11,102
764
823
683
323
205
732
1,540
689
193
504
1,793
5,337
31,183
10,877
10,87731,1835,3371,7935041936891,54073220532368382376411,1027,2877,0604,521
       Other Current Liabilities 
27,327
41,482
36,136
28,107
42,511
56,891
58,291
60,224
41,419
31,247
27,373
29,997
27,170
31,727
29,333
67,275
25,588
23,473
23,47325,58867,27529,33331,72727,17029,99727,37331,24741,41960,22458,29156,89142,51128,10736,13641,48227,327
   > Long-term Liabilities 
0
0
0
0
0
0
0
29,946
34,390
33,902
34,091
35,138
35,351
33,707
31,541
1,510
1,585
0
01,5851,51031,54133,70735,35135,13834,09133,90234,39029,9460000000
       Capital Lease Obligations Min Short Term Debt
0
-405
-359
-312
-264
-215
0
9,840
16,579
16,214
15,861
15,732
15,387
15,028
15,266
0
0
0
00015,26615,02815,38715,73215,86116,21416,5799,8400-215-264-312-359-4050
> Total Stockholder Equity
411,052
406,158
415,221
429,701
433,083
431,300
427,173
420,725
409,844
415,582
419,925
414,264
408,679
402,614
397,181
387,809
380,130
0
0380,130387,809397,181402,614408,679414,264419,925415,582409,844420,725427,173431,300433,083429,701415,221406,158411,052
   Common Stock
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,00067,00067,00067,00067,00067,00067,00067,00067,00067,00067,00067,00067,00067,00067,00067,00067,00067,000
   Retained Earnings 
20,655
15,761
24,824
39,304
42,686
40,903
36,775
30,024
19,143
24,880
29,224
23,563
17,978
11,913
6,480
-2,892
-10,572
-40,560
-40,560-10,572-2,8926,48011,91317,97823,56329,22424,88019,14330,02436,77540,90342,68639,30424,82415,76120,655
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
304
304
304
304
304
304
304
304
304
304
304
3043043043043043043043043043043040000000



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 (+$)
totalRevenue107,428
Cost of Revenue-66,907
Gross Profit40,52140,521
 
Operating Income (+$)
Gross Profit40,521
Operating Expense-124,784
Operating Income-17,357-84,264
 
Operating Expense (+$)
Research Development-
Selling General Administrative57,877
Selling And Marketing Expenses-
Operating Expense124,78457,877
 
Net Interest Income (+$)
Interest Income1,851
Interest Expense-413
Net Interest Income1,4381,438
 
Pretax Income (+$)
Operating Income-17,357
Net Interest Income1,438
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-20,883-12,392
EBIT - interestExpense = -11,648
-24,715
-24,014
Interest Expense413
Earnings Before Interest and Taxes (ebit)-11,235-20,471
Earnings Before Interest and Taxes (ebitda)-7,555
 
After tax Income (+$)
Income Before Tax-20,883
Tax Provision--288
Net Income From Continuing Ops-20,595-20,595
Net Income-24,426
Net Income Applicable To Common Shares-24,426
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-6,122
Total Other Income/Expenses Net-4,965-1,438
 

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