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Cpt Drives & Power Pcl










Financial Health of Cpt Drives & Power Pcl




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings  


Richest
#370 / 459

Total Sales
#355 / 459

Making Money
#354 / 459

Working Efficiently
#364 / 459

Cpt Drives & Power Pcl
Buy, Hold or Sell?

Should you buy, hold or sell Cpt Drives & Power Pcl?

I guess you are interested in Cpt Drives & Power 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 Cpt Drives & Power Pcl

Let's start. I'm going to help you getting a better view of Cpt Drives & Power 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 Cpt Drives & Power 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 Cpt Drives & Power Pcl is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cpt Drives & Power Pcl. The closing price on 2022-11-29 was ฿0.72 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.
Cpt Drives & Power Pcl Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 able to pay all its short-term debts.
The company is just 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 Cpt Drives & Power Pcl.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cpt Drives & Power Pcl earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Cpt Drives & Power Pcl to the Electrical Equipment & Parts 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 Cpt Drives & Power Pcl:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.3%+2.3%
TTM-2.3%YOY-8.3%+6.0%
TTM-2.3%5Y-1.3%-1.0%
5Y-1.3%10Y2.6%-3.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-2.3%2.9%-5.2%
YOY-8.3%4.2%-12.5%
5Y-1.3%3.0%-4.3%
10Y2.6%3.8%-1.2%
1.1.2. Return on Assets

Shows how efficient Cpt Drives & Power Pcl is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cpt Drives & Power Pcl to the Electrical Equipment & Parts industry mean.
  • -1.6% Return on Assets means that Cpt Drives & Power Pcl generated ฿-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cpt Drives & Power Pcl:

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-0.8%-0.7%
TTM-0.8%YOY-1.1%+0.3%
TTM-0.8%5Y-0.1%-0.7%
5Y-0.1%10Y1.1%-1.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%1.0%-2.6%
TTM-0.8%0.8%-1.6%
YOY-1.1%0.9%-2.0%
5Y-0.1%0.8%-0.9%
10Y1.1%0.9%+0.2%
1.1.3. Return on Equity

Shows how efficient Cpt Drives & Power Pcl is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cpt Drives & Power Pcl to the Electrical Equipment & Parts industry mean.
  • -2.4% Return on Equity means Cpt Drives & Power Pcl generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cpt Drives & Power Pcl:

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-1.2%-1.2%
TTM-1.2%YOY-1.4%+0.2%
TTM-1.2%5Y-0.2%-1.0%
5Y-0.2%10Y2.3%-2.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%1.9%-4.3%
TTM-1.2%1.6%-2.8%
YOY-1.4%1.8%-3.2%
5Y-0.2%1.6%-1.8%
10Y2.3%1.7%+0.6%

1.2. Operating Efficiency of Cpt Drives & Power Pcl.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cpt Drives & Power Pcl is operating .

  • Measures how much profit Cpt Drives & Power 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 Cpt Drives & Power Pcl to the Electrical Equipment & Parts 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 Cpt Drives & Power Pcl:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.9%+2.9%
TTM-2.9%YOY-10.4%+7.5%
TTM-2.9%5Y-3.3%+0.5%
5Y-3.3%10Y-2.3%-1.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-2.9%3.9%-6.8%
YOY-10.4%5.2%-15.6%
5Y-3.3%4.4%-7.7%
10Y-2.3%3.2%-5.5%
1.2.2. Operating Ratio

Measures how efficient Cpt Drives & Power Pcl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts 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 Cpt Drives & Power Pcl:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.498-1.498
TTM1.498YOY2.109-0.610
TTM1.4985Y1.513-0.015
5Y1.51310Y1.273+0.241
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.704-1.704
TTM1.4981.683-0.185
YOY2.1091.623+0.486
5Y1.5131.545-0.032
10Y1.2731.240+0.033

1.3. Liquidity of Cpt Drives & Power Pcl.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cpt Drives & Power Pcl is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.78 means the company has ฿1.78 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Cpt Drives & Power Pcl:

  • The MRQ is 1.777. The company is able to pay all its short-term debts. +1
  • The TTM is 1.883. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.777TTM1.883-0.106
TTM1.883YOY3.237-1.353
TTM1.8835Y1.903-0.020
5Y1.90310Y1.332+0.571
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7771.852-0.075
TTM1.8831.846+0.037
YOY3.2371.904+1.333
5Y1.9031.808+0.095
10Y1.3321.417-0.085
1.3.2. Quick Ratio

Measures if Cpt Drives & Power Pcl is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cpt Drives & Power Pcl to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.18 means the company can pay off ฿1.18 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cpt Drives & Power Pcl:

  • The MRQ is 1.180. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.155. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.180TTM1.155+0.025
TTM1.155YOY1.939-0.784
TTM1.1555Y1.484-0.329
5Y1.48410Y1.223+0.261
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1800.814+0.366
TTM1.1550.838+0.317
YOY1.9390.895+1.044
5Y1.4840.902+0.582
10Y1.2230.873+0.350

1.4. Solvency of Cpt Drives & Power Pcl.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cpt Drives & Power Pcl assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cpt Drives & Power Pcl to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.34 means that Cpt Drives & Power Pcl assets are financed with 34.2% credit (debt) and the remaining percentage (100% - 34.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cpt Drives & Power Pcl:

  • The MRQ is 0.342. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.337. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.337+0.005
TTM0.337YOY0.229+0.108
TTM0.3375Y0.267+0.070
5Y0.26710Y0.345-0.077
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.457-0.115
TTM0.3370.448-0.111
YOY0.2290.428-0.199
5Y0.2670.431-0.164
10Y0.3450.428-0.083
1.4.2. Debt to Equity Ratio

Measures if Cpt Drives & Power Pcl is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cpt Drives & Power Pcl to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 52.0% means that company has ฿0.52 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cpt Drives & Power Pcl:

  • The MRQ is 0.520. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.510. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.510+0.011
TTM0.510YOY0.299+0.211
TTM0.5105Y0.371+0.138
5Y0.37110Y0.602-0.231
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.841-0.321
TTM0.5100.831-0.321
YOY0.2990.737-0.438
5Y0.3710.789-0.418
10Y0.6020.775-0.173

2. Market Valuation of Cpt Drives & Power 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 Cpt Drives & Power Pcl generates.

  • Above 15 is considered overpriced but always compare Cpt Drives & Power Pcl to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -34.32 means the investor is paying ฿-34.32 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cpt Drives & Power Pcl:

  • The EOD is -30.137. Company is losing money. -2
  • The MRQ is -34.322. Company is losing money. -2
  • The TTM is -181.331. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-30.137MRQ-34.322+4.186
MRQ-34.322TTM-181.331+147.009
TTM-181.331YOY-11.514-169.817
TTM-181.3315Y224.474-405.806
5Y224.47410Y157.132+67.342
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-30.13744.550-74.687
MRQ-34.32242.495-76.817
TTM-181.33154.150-235.481
YOY-11.51456.787-68.301
5Y224.47461.057+163.417
10Y157.13246.357+110.775
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cpt Drives & Power 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 Cpt Drives & Power Pcl:

  • The MRQ is 35.967. Seems overpriced? -1
  • The TTM is 14.649. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ35.967TTM14.649+21.319
TTM14.649YOY-30.295+44.944
TTM14.6495Y-176.007+190.655
5Y-176.00710Y-176.0070.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ35.9670.465+35.502
TTM14.6490.118+14.531
YOY-30.2950.051-30.346
5Y-176.0070.117-176.124
10Y-176.0070.118-176.125

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

Measures if the stock price of Cpt Drives & Power Pcl is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.81 means the investor is paying ฿0.81 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Cpt Drives & Power Pcl:

  • The EOD is 0.713. Very good. +2
  • The MRQ is 0.812. Very good. +2
  • The TTM is 0.890. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.713MRQ0.812-0.099
MRQ0.812TTM0.890-0.078
TTM0.890YOY0.899-0.009
TTM0.8905Y1.165-0.275
5Y1.16510Y0.815+0.349
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.7132.004-1.291
MRQ0.8122.008-1.196
TTM0.8902.298-1.408
YOY0.8992.033-1.134
5Y1.1651.876-0.711
10Y0.8151.362-0.547
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cpt Drives & Power 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----0.0050%-0.0200%0.031-100%0.031-100%
Book Value Growth--0.9720.972+0%0.971+0%0.9730%0.9730%
Book Value Per Share--1.0091.008+0%1.076-6%1.079-6%0.898+12%
Book Value Per Share Growth----0.0050%-0.0190%0.024-100%0.034-100%
Current Ratio--1.7771.883-6%3.237-45%1.903-7%1.332+33%
Debt To Asset Ratio--0.3420.337+1%0.229+49%0.267+28%0.345-1%
Debt To Equity Ratio--0.5200.510+2%0.299+74%0.371+40%0.602-14%
Dividend Per Share----0%0.015-100%0.038-100%0.036-100%
Eps---0.024-0.012-49%-0.015-38%-0.001-96%0.011-311%
Eps Growth---0.954-0.566-41%-0.530-44%-4.683+391%-4.683+391%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0.0230%-0.0830%-0.0130%0.026-100%
Operating Margin----0.0290%-0.1040%-0.0330%-0.0230%
Operating Ratio---1.498-100%2.109-100%1.513-100%1.273-100%
Pb Ratio0.713-14%0.8120.890-9%0.899-10%1.165-30%0.8150%
Pe Ratio-30.137+12%-34.322-181.331+428%-11.514-66%224.474-115%157.132-122%
Peg Ratio--35.96714.649+146%-30.295+184%-176.007+589%-176.007+589%
Price Per Share0.720-14%0.8200.898-9%0.965-15%1.274-36%0.892-8%
Profit Growth---99.872-50.185-50%-50.084-50%0.772-13037%29.550-438%
Quick Ratio--1.1801.155+2%1.939-39%1.484-20%1.223-3%
Return On Assets---0.016-0.008-48%-0.011-32%-0.001-93%0.011-240%
Return On Equity---0.024-0.012-49%-0.014-40%-0.002-93%0.023-202%
Total Gains Per Share----0.0050%-0.0050%0.069-100%0.067-100%
Usd Book Value--25437786.23025411079.457+0%27114085.849-6%27201194.010-6%22637711.047+12%
Usd Book Value Change Per Share---0.0000%-0.0010%0.001-100%0.001-100%
Usd Book Value Per Share--0.0280.028+0%0.030-6%0.030-6%0.025+12%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.001-100%
Usd Eps---0.0010.000-49%0.000-38%0.000-96%0.000-311%
Usd Price Per Share0.020-14%0.0230.025-9%0.027-15%0.036-36%0.025-8%
Usd Profit---602057.596-306335.608-49%-375900.338-38%-23123.352-96%284735.533-311%
Usd Revenue---6471214.900-100%5631975.076-100%6720771.752-100%7463581.966-100%
Usd Total Gains Per Share---0.0000%0.0000%0.002-100%0.002-100%
 EOD+2 -2MRQTTM+8 -14YOY+5 -195Y+5 -2410Y+11 -19

3.2. Fundamental Score

Let's check the fundamental score of Cpt Drives & Power Pcl based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-30.137
Price to Book Ratio (EOD)Between0-10.713
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.180
Current Ratio (MRQ)Greater than11.777
Debt to Asset Ratio (MRQ)Less than10.342
Debt to Equity Ratio (MRQ)Less than10.520
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.016
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Cpt Drives & Power Pcl based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.720
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 Assets807,698
Long-term Assets807,698
Total Current Assets
Net Receivables 536,378
Inventory 203,087
Other Current Assets 51,278
Total Current Assets  (as reported)807,698
Total Current Assets  (calculated)790,743
+/- 16,955
Long-term Assets
Property Plant Equipment 365,445
Long-term Assets  (as reported)0
Long-term Assets  (calculated)365,445
+/- 365,445

Liabilities & Shareholders' Equity

Total Current Liabilities454,551
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 360,340
Other Current Liabilities 92,845
Total Current Liabilities  (as reported)454,551
Total Current Liabilities  (calculated)453,185
+/- 1,365
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -16,604
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-16,604
+/- 16,604
Other
Net Tangible Assets 883,178



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-312015-12-312013-06-302013-03-312012-12-312012-09-302012-03-312011-12-312010-12-31
> Total Assets 
441,011
718,716
0
893,102
893,102
0
819,333
787,309
913,666
0
954,912
1,523,143
1,377,737
1,290,713
1,315,888
1,283,060
1,302,400
1,269,248
1,264,651
1,228,991
1,264,069
1,334,349
1,383,488
1,380,975
0
01,380,9751,383,4881,334,3491,264,0691,228,9911,264,6511,269,2481,302,4001,283,0601,315,8881,290,7131,377,7371,523,143954,9120913,666787,309819,3330893,102893,1020718,716441,011
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
847,274
871,693
838,146
831,237
794,299
752,488
805,250
835,870
816,583
807,698
807,698816,583835,870805,250752,488794,299831,237838,146871,693847,274000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,152
169,972
217,415
118,067
290,030
33,095
146,883
55,687
56,132
0
056,13255,687146,88333,095290,030118,067217,415169,97217,152000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
289,968
71,061
0
140,533
20,109
161,836
141,806
119,822
117,120
0
0117,120119,822141,806161,83620,109140,533071,061289,968000000000000000
       Net Receivables 
113,212
184,109
0
494,615
494,615
0
255,814
319,441
396,128
0
428,205
448,317
302,398
321,566
325,461
293,758
419,504
515,413
436,376
327,340
340,059
300,292
409,900
383,697
536,378
536,378383,697409,900300,292340,059327,340436,376515,413419,504293,758325,461321,566302,398448,317428,2050396,128319,441255,8140494,615494,6150184,109113,212
       Other Current Assets 
29,508
51,999
0
6,631
6,631
0
35,181
13,267
6,400
0
24,282
3,307
17,783
10,717
18,416
4,186
4,545
1,990
4,581
2,830
3,457
3,652
0
7,160
51,278
51,2787,16003,6523,4572,8304,5811,9904,5454,18618,41610,71717,7833,30724,28206,40013,26735,18106,6316,631051,99929,508
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
435,786
430,708
431,102
433,415
434,693
511,581
529,099
547,619
564,392
0
0564,392547,619529,099511,581434,693433,415431,102430,708435,786000000000000000
       Property Plant Equipment 
43,569
44,738
0
105,350
105,350
0
205,892
197,410
187,480
0
187,165
257,836
279,790
330,825
334,887
394,085
389,653
389,095
385,714
383,401
379,305
377,666
375,673
370,811
365,445
365,445370,811375,673377,666379,305383,401385,714389,095389,653394,085334,887330,825279,790257,836187,1650187,480197,410205,8920105,350105,350044,73843,569
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,467
70,322
90,178
90,032
0
090,03290,17870,32270,46700000000000000000000
       Intangible Assets 
0
435
0
536
536
0
751
692
402
0
755
752
663
568
1,041
0
0
6,571
0
0
0
5,352
0
0
0
0005,3520006,571001,0415686637527550402692751053653604350
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,858
2,520
3,064
7,621
9,483
11,389
25,952
28,177
3,486
0
03,48628,17725,95211,3899,4837,6213,0642,5201,858000000000000000
> Total Liabilities 
366,269
550,564
0
540,179
540,179
0
446,933
342,781
427,940
0
435,413
435,930
289,485
314,192
330,570
320,422
305,341
267,084
279,133
268,591
338,711
430,776
473,892
472,483
0
0472,483473,892430,776338,711268,591279,133267,084305,341320,422330,570314,192289,485435,930435,4130427,940342,781446,9330540,179540,1790550,564366,269
   > Total Current Liabilities 
366,269
538,077
0
519,448
519,448
0
384,892
321,627
397,333
0
402,094
401,631
254,090
274,760
299,460
287,619
271,346
232,738
243,232
232,323
299,967
400,702
442,222
440,062
454,551
454,551440,062442,222400,702299,967232,323243,232232,738271,346287,619299,460274,760254,090401,631402,0940397,333321,627384,8920519,448519,4480538,077366,269
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,774
13,704
7,956
0
0
0
0
0
0
0
00000007,95613,7047,774000000000000000
       Accounts payable 
157,680
218,678
0
332,734
332,734
0
201,691
112,334
229,099
0
212,966
212,841
97,020
160,423
156,597
181,137
166,010
125,522
165,190
133,131
196,561
237,910
307,460
320,065
360,340
360,340320,065307,460237,910196,561133,131165,190125,522166,010181,137156,597160,42397,020212,841212,9660229,099112,334201,6910332,734332,7340218,678157,680
       Other Current Liabilities 
152,307
220,334
0
133,534
133,534
0
158,035
143,757
118,646
0
155,148
152,792
135,036
96,993
103,856
80,096
70,660
81,469
65,567
87,803
91,335
144,008
121,350
104,578
92,845
92,845104,578121,350144,00891,33587,80365,56781,46970,66080,096103,85696,993135,036152,792155,1480118,646143,757158,0350133,534133,5340220,334152,307
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,803
33,995
34,346
35,901
36,268
38,743
30,074
31,669
32,421
0
032,42131,66930,07438,74336,26835,90134,34633,99532,803000000000000000
       Other Liabilities 
0
12,487
0
7,150
7,150
0
7,845
20,603
27,317
0
31,249
32,560
33,975
36,733
28,872
24,658
26,296
26,701
28,370
29,110
31,932
23,616
25,568
26,682
26,726
26,72626,68225,56823,61631,93229,11028,37026,70126,29624,65828,87236,73333,97532,56031,249027,31720,6037,84507,1507,150012,4870
> Total Stockholder Equity
74,742
168,153
168,153
352,924
352,924
352,924
372,401
444,528
485,726
493,855
519,499
1,087,213
1,088,252
976,522
984,441
962,515
996,936
1,002,041
985,396
960,279
925,237
903,451
909,476
908,492
0
0908,492909,476903,451925,237960,279985,3961,002,041996,936962,515984,441976,5221,088,2521,087,213519,499493,855485,726444,528372,401352,924352,924352,924168,153168,15374,742
   Common Stock
40,000
120,000
0
200,000
200,000
0
200,000
315,000
315,000
0
315,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000315,0000315,000315,000200,0000200,000200,0000120,00040,000
   Retained Earnings 
34,742
48,153
0
146,535
146,535
0
167,290
129,528
170,726
0
204,499
167,584
168,623
56,893
64,812
42,886
54,907
60,012
43,368
18,250
-16,792
-38,578
-32,553
4,898
-16,604
-16,6044,898-32,553-38,578-16,79218,25043,36860,01254,90742,88664,81256,893168,623167,584204,4990170,726129,528167,2900146,535146,535048,15334,742
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,40022,40022,40022,40022,40022,40022,40022,40022,4000000000000000000



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 (+$)
totalRevenue778,738
Cost of Revenue-808,963
Gross Profit-30,225-30,225
 
Operating Income (+$)
Gross Profit-30,225
Operating Expense-887,205
Operating Income-108,467-917,430
 
Operating Expense (+$)
Research Development-
Selling General Administrative86,793
Selling And Marketing Expenses-
Operating Expense887,20586,793
 
Net Interest Income (+$)
Interest Income-
Interest Expense-660
Net Interest Income-660-660
 
Pretax Income (+$)
Operating Income-108,467
Net Interest Income-660
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-108,177-109,416
EBIT - interestExpense = -109,127
-108,176
-85,446
Interest Expense660
Earnings Before Interest and Taxes (ebit)-108,467-107,517
Earnings Before Interest and Taxes (ebitda)-82,492
 
After tax Income (+$)
Income Before Tax-108,177
Tax Provision--22,070
Net Income From Continuing Ops-86,107-86,107
Net Income-86,106
Net Income Applicable To Common Shares-86,106
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net950660
 

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