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Chiangmai Rimdoi Public Company Limited










Financial Health of Chiangmai Rimdoi Public Company Limited




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Richest
#581 / 661

Total Sales
#510 / 661

Making Money
#504 / 661

Working Efficiently
#506 / 661

Chiangmai Rimdoi Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Chiangmai Rimdoi Public Company Limited?

I guess you are interested in Chiangmai Rimdoi 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 Chiangmai Rimdoi Public Company Limited

Let's start. I'm going to help you getting a better view of Chiangmai Rimdoi 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 Chiangmai Rimdoi 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 Chiangmai Rimdoi 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 Chiangmai Rimdoi Public Company Limited. The closing price on 2022-11-25 was ฿0.76 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.
Chiangmai Rimdoi Public Company Limited 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 just not 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 Chiangmai Rimdoi Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Chiangmai Rimdoi Public Company Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of -2.8% means that ฿-0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -2.8%. The company is making a loss. -1
  • The TTM is -1.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-1.3%-1.4%
TTM-1.3%YOY-4.5%+3.1%
TTM-1.3%5Y-1.8%+0.5%
5Y-1.8%10Y-1.4%-0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%2.4%-5.2%
TTM-1.3%2.0%-3.3%
YOY-4.5%2.4%-6.9%
5Y-1.8%2.0%-3.8%
10Y-1.4%2.3%-3.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Chiangmai Rimdoi Public Company Limited to the Engineering & Construction industry mean.
  • -0.7% Return on Assets means that Chiangmai Rimdoi Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.3%-0.4%
TTM-0.3%YOY-0.8%+0.5%
TTM-0.3%5Y-0.4%+0.1%
5Y-0.4%10Y-0.2%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.6%-1.3%
TTM-0.3%0.6%-0.9%
YOY-0.8%0.6%-1.4%
5Y-0.4%0.6%-1.0%
10Y-0.2%0.7%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Chiangmai Rimdoi Public Company Limited to the Engineering & Construction industry mean.
  • -2.4% Return on Equity means Chiangmai Rimdoi Public Company Limited generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-1.0%-1.4%
TTM-1.0%YOY-1.8%+0.8%
TTM-1.0%5Y-0.8%-0.2%
5Y-0.8%10Y-0.4%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%1.9%-4.3%
TTM-1.0%1.8%-2.8%
YOY-1.8%1.8%-3.6%
5Y-0.8%1.8%-2.6%
10Y-0.4%2.0%-2.4%

1.2. Operating Efficiency of Chiangmai Rimdoi Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chiangmai Rimdoi Public Company Limited is operating .

  • Measures how much profit Chiangmai Rimdoi 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 Chiangmai Rimdoi Public Company Limited to the Engineering & Construction industry mean.
  • An Operating Margin of -1.5% means the company generated ฿-0.01  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -1.5%. The company is operating very inefficient. -2
  • The TTM is -0.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-0.2%-1.2%
TTM-0.2%YOY-5.1%+4.8%
TTM-0.2%5Y-1.1%+0.9%
5Y-1.1%10Y-0.7%-0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%3.6%-5.1%
TTM-0.2%2.6%-2.8%
YOY-5.1%3.1%-8.2%
5Y-1.1%3.1%-4.2%
10Y-0.7%2.6%-3.3%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 2.01 means that the operating costs are ฿2.01 for each ฿1 in net sales.

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

  • The MRQ is 2.007. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.970. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.007TTM1.970+0.036
TTM1.970YOY2.048-0.078
TTM1.9705Y1.995-0.025
5Y1.99510Y1.984+0.011
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0071.656+0.351
TTM1.9701.581+0.389
YOY2.0481.341+0.707
5Y1.9951.238+0.757
10Y1.9841.148+0.836

1.3. Liquidity of Chiangmai Rimdoi Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.97 means the company has ฿0.97 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.966. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.991. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.991-0.025
TTM0.991YOY1.127-0.136
TTM0.9915Y1.264-0.273
5Y1.26410Y1.246+0.018
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9661.335-0.369
TTM0.9911.285-0.294
YOY1.1271.308-0.181
5Y1.2641.283-0.019
10Y1.2461.156+0.090
1.3.2. Quick Ratio

Measures if Chiangmai Rimdoi 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 Chiangmai Rimdoi Public Company Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.79 means the company can pay off ฿0.79 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.787. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.826. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.787TTM0.826-0.039
TTM0.826YOY0.998-0.172
TTM0.8265Y0.958-0.132
5Y0.95810Y0.951+0.007
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7870.896-0.109
TTM0.8260.867-0.041
YOY0.9980.903+0.095
5Y0.9580.842+0.116
10Y0.9510.815+0.136

1.4. Solvency of Chiangmai Rimdoi Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Chiangmai Rimdoi Public Company Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.70 means that Chiangmai Rimdoi Public Company Limited assets are financed with 70.3% credit (debt) and the remaining percentage (100% - 70.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.703. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.662. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.662+0.041
TTM0.662YOY0.579+0.083
TTM0.6625Y0.570+0.092
5Y0.57010Y0.578-0.008
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7030.619+0.084
TTM0.6620.607+0.055
YOY0.5790.603-0.024
5Y0.5700.597-0.027
10Y0.5780.589-0.011
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Chiangmai Rimdoi Public Company Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 245.5% means that company has ฿2.46 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.455. The company is just not able to pay all its debts with equity.
  • The TTM is 2.061. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.455TTM2.061+0.394
TTM2.061YOY1.413+0.648
TTM2.0615Y1.410+0.651
5Y1.41010Y1.457-0.047
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4551.613+0.842
TTM2.0611.555+0.506
YOY1.4131.533-0.120
5Y1.4101.536-0.126
10Y1.4571.580-0.123

2. Market Valuation of Chiangmai Rimdoi 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 Chiangmai Rimdoi Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Chiangmai Rimdoi Public Company Limited to the Engineering & Construction industry mean.
  • A PE ratio of -52.52 means the investor is paying ฿-52.52 for every ฿1 in earnings.

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

  • The EOD is -45.882. Company is losing money. -2
  • The MRQ is -52.523. Company is losing money. -2
  • The TTM is -41.687. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-45.882MRQ-52.523+6.641
MRQ-52.523TTM-41.687-10.836
TTM-41.687YOY41.812-83.499
TTM-41.6875Y19.063-60.749
5Y19.06310Y17.330+1.733
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-45.88229.302-75.184
MRQ-52.52330.235-82.758
TTM-41.68735.876-77.563
YOY41.81237.495+4.317
5Y19.06338.335-19.272
10Y17.33034.462-17.132
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Chiangmai Rimdoi 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 Chiangmai Rimdoi Public Company Limited:

  • The MRQ is 178.832. Seems overpriced? -1
  • The TTM is 50.651. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ178.832TTM50.651+128.181
TTM50.651YOY64.599-13.948
TTM50.6515Y-424.431+475.083
5Y-424.43110Y-424.4310.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ178.8320.178+178.654
TTM50.6510.054+50.597
YOY64.5990.046+64.553
5Y-424.4310.124-424.555
10Y-424.4310.114-424.545

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.23 means the investor is paying ฿1.23 for each ฿1 in book value.

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

  • The EOD is 1.072. Good. +1
  • The MRQ is 1.227. Good. +1
  • The TTM is 1.549. Good. +1
Trends
Current periodCompared to+/- 
EOD1.072MRQ1.227-0.155
MRQ1.227TTM1.549-0.322
TTM1.549YOY0.838+0.711
TTM1.5495Y1.026+0.523
5Y1.02610Y0.933+0.093
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.0721.033+0.039
MRQ1.2271.072+0.155
TTM1.5491.203+0.346
YOY0.8381.133-0.295
5Y1.0261.126-0.100
10Y0.9330.944-0.011
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chiangmai Rimdoi 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---0.016-0.007-56%-0.008-46%0.011-237%0.032-148%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--0.7090.729-3%0.727-3%0.822-14%0.791-10%
Book Value Per Share Growth---0.022-0.010-56%-0.012-44%0.010-309%0.011-294%
Current Ratio--0.9660.991-3%1.127-14%1.264-24%1.246-22%
Debt To Asset Ratio--0.7030.662+6%0.579+21%0.570+23%0.578+22%
Debt To Equity Ratio--2.4552.061+19%1.413+74%1.410+74%1.457+69%
Dividend Per Share----0%0.000-100%0.014-100%0.013-100%
Eps---0.017-0.007-57%-0.013-23%-0.006-64%-0.004-75%
Eps Growth---0.294-0.767+161%2.398-112%0.534-155%0.534-155%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.028-0.013-52%-0.045+62%-0.018-34%-0.014-48%
Operating Margin---0.015-0.002-84%-0.051+245%-0.011-26%-0.007-55%
Operating Ratio--2.0071.970+2%2.048-2%1.995+1%1.984+1%
Pb Ratio1.072-14%1.2271.549-21%0.838+46%1.026+20%0.933+32%
Pe Ratio-45.882+13%-52.523-41.687-21%41.812-226%19.063-376%17.330-403%
Peg Ratio--178.83250.651+253%64.599+177%-424.431+337%-424.431+337%
Price Per Share0.760-14%0.8701.130-23%0.610+43%0.860+1%0.782+11%
Price To Total Gains Ratio-48.998+13%-56.090-42.719-24%13.785-507%4.013-1498%4.013-1498%
Profit Growth---98.022-50.748-48%6.715-1560%11.219-974%15.288-741%
Quick Ratio--0.7870.826-5%0.998-21%0.958-18%0.951-17%
Return On Assets---0.007-0.003-58%-0.008+15%-0.004-48%-0.002-66%
Return On Equity---0.024-0.010-58%-0.018-26%-0.008-68%-0.004-82%
Revenue Growth--0.9750.974+0%0.972+0%0.972+0%0.971+0%
Total Gains Per Share---0.016-0.007-56%-0.008-46%0.025-161%0.045-135%
Total Gains Per Share Growth---0.226-0.711+215%0.100-325%-1.377+510%-2.983+1222%
Usd Book Value--9923899.30010200811.684-3%10178556.612-3%11515282.922-14%11074388.578-10%
Usd Book Value Change Per Share--0.0000.000-56%0.000-46%0.000-237%0.001-148%
Usd Book Value Per Share--0.0200.020-3%0.020-3%0.023-14%0.022-10%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000-57%0.000-23%0.000-64%0.000-75%
Usd Price Per Share0.021-14%0.0240.032-23%0.017+43%0.024+1%0.022+11%
Usd Profit---231899.584-98747.845-57%-179237.548-23%-83404.489-64%-57676.076-75%
Usd Revenue--8410279.7247345752.953+14%5168882.551+63%7901165.112+6%7944598.028+6%
Usd Total Gains Per Share--0.0000.000-56%0.000-46%0.001-161%0.001-135%
 EOD+3 -2MRQTTM+7 -25YOY+8 -265Y+5 -2910Y+5 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-45.882
Price to Book Ratio (EOD)Between0-11.072
Net Profit Margin (MRQ)Greater than0-0.028
Operating Margin (MRQ)Greater than0-0.015
Quick Ratio (MRQ)Greater than10.787
Current Ratio (MRQ)Greater than10.966
Debt to Asset Ratio (MRQ)Less than10.703
Debt to Equity Ratio (MRQ)Less than12.455
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.007
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.409
Ma 20Greater thanMa 500.877
Ma 50Greater thanMa 1000.915
Ma 100Greater thanMa 2000.881
OpenGreater thanClose0.790
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,192,812
Total Liabilities838,387
Total Stockholder Equity341,447
 As reported
Total Liabilities 838,387
Total Stockholder Equity+ 341,447
Total Assets = 1,192,812

Assets

Total Assets1,192,812
Total Current Assets672,805
Long-term Assets672,805
Total Current Assets
Cash And Cash Equivalents 9,556
Short-term Investments 127
Net Receivables 547,893
Inventory 105,628
Total Current Assets  (as reported)672,805
Total Current Assets  (calculated)663,204
+/- 9,601
Long-term Assets
Property Plant Equipment 322,188
Long Term Investments 2,811
Other Assets 191,913
Long-term Assets  (as reported)520,007
Long-term Assets  (calculated)516,912
+/- 3,095

Liabilities & Shareholders' Equity

Total Current Liabilities696,460
Long-term Liabilities141,927
Total Stockholder Equity341,447
Total Current Liabilities
Short Long Term Debt 307,999
Accounts payable 124,089
Other Current Liabilities 146,258
Total Current Liabilities  (as reported)696,460
Total Current Liabilities  (calculated)578,346
+/- 118,114
Long-term Liabilities
Long term Debt 98,373
Capital Lease Obligations Min Short Term Debt2,094
Other Liabilities 42,237
Long-term Liabilities  (as reported)141,927
Long-term Liabilities  (calculated)142,705
+/- 777
Total Stockholder Equity
Common Stock250,000
Total Stockholder Equity (as reported)341,447
Total Stockholder Equity (calculated)250,000
+/- 91,447
Other
Capital Stock250,000
Common Stock Shares Outstanding 500,000
Net Debt 396,817
Net Invested Capital 747,819
Net Tangible Assets 338,352
Net Working Capital -23,655



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
704,993
686,729
832,887
1,018,793
941,713
977,336
980,063
906,852
1,029,247
1,049,845
1,070,283
956,985
838,134
820,908
806,315
835,209
869,736
958,602
962,777
1,051,150
1,141,188
1,192,812
1,192,8121,141,1881,051,150962,777958,602869,736835,209806,315820,908838,134956,9851,070,2831,049,8451,029,247906,852980,063977,336941,7131,018,793832,887686,729704,993
   > Total Current Assets 
465,570
448,175
592,870
775,320
682,737
709,703
708,403
633,963
752,388
770,656
792,655
675,317
561,035
543,139
540,616
472,110
449,953
522,577
520,711
540,994
616,563
672,805
672,805616,563540,994520,711522,577449,953472,110540,616543,139561,035675,317792,655770,656752,388633,963708,403709,703682,737775,320592,870448,175465,570
       Cash And Cash Equivalents 
54,829
3,322
18,645
61,254
46,445
43,524
48,912
34,505
18,719
58,308
59,281
19,514
17,710
28,264
8,323
30,259
24,135
6,363
14,444
30,802
18,224
9,556
9,55618,22430,80214,4446,36324,13530,2598,32328,26417,71019,51459,28158,30818,71934,50548,91243,52446,44561,25418,6453,32254,829
       Short-term Investments 
0
0
0
30,000
30,000
20,098
10,108
109
109
109
109
110
110
110
126
127
127
127
127
127
127
127
12712712712712712712712611011011010910910910910,10820,09830,00030,000000
       Net Receivables 
361,215
392,373
509,735
617,293
539,469
581,974
567,940
509,392
212,673
222,223
279,559
571,697
478,415
472,715
488,640
401,842
393,131
475,977
464,482
443,607
496,576
547,893
547,893496,576443,607464,482475,977393,131401,842488,640472,715478,415571,697279,559222,223212,673509,392567,940581,974539,469617,293509,735392,373361,215
       Inventory 
26,009
22,380
20,122
46,406
35,379
23,689
34,625
58,087
37,693
48,884
47,719
78,506
60,264
38,819
39,829
36,114
25,220
28,958
31,013
59,776
91,408
105,628
105,62891,40859,77631,01328,95825,22036,11439,82938,81960,26478,50647,71948,88437,69358,08734,62523,68935,37946,40620,12222,38026,009
       Other Current Assets 
20,790
27,254
35,832
18,293
28,449
37,340
42,711
28,396
14,909
22,661
826
482
0
0
0
0
0
0
0
0
0
0
000000000048282622,66114,90928,39642,71137,34028,44918,29335,83227,25420,790
   > Long-term Assets 
0
0
0
0
0
0
0
0
276,859
279,189
277,628
281,668
277,100
277,769
265,700
363,098
419,783
436,025
442,066
510,156
524,624
520,007
520,007524,624510,156442,066436,025419,783363,098265,700277,769277,100281,668277,628279,189276,85900000000
       Property Plant Equipment 
162,568
163,096
151,043
150,985
154,208
157,745
162,235
159,387
159,644
164,840
162,656
155,165
152,596
148,438
144,567
226,082
256,118
258,160
257,051
330,548
333,205
322,188
322,188333,205330,548257,051258,160256,118226,082144,567148,438152,596155,165162,656164,840159,644159,387162,235157,745154,208150,985151,043163,096162,568
       Long Term Investments 
1,061
846
1,155
1,266
1,353
1,677
1,381
1,743
1,985
1,166
1,540
1,522
1,968
2,379
177
138
2,206
2,119
2,333
2,557
2,716
2,811
2,8112,7162,5572,3332,1192,2061381772,3791,9681,5221,5401,1661,9851,7431,3811,6771,3531,2661,1558461,061
       Intangible Assets 
2,478
3,125
2,350
2,178
2,011
1,841
1,670
1,499
2,751
2,591
2,396
2,156
1,944
0
0
1,330
0
0
0
3,586
0
0
003,5860001,330001,9442,1562,3962,5912,7511,4991,6701,8412,0112,1782,3503,1252,478
       Long-term Assets Other 
0
0
0
0
0
0
0
0
-81,200
69,293
68,658
64,320
46,468
46,719
50,898
53,298
50,913
64,577
65,275
51,336
57,711
56,772
56,77257,71151,33665,27564,57750,91353,29850,89846,71946,46864,32068,65869,293-81,20000000000
> Total Liabilities 
470,194
445,425
576,452
542,769
478,388
506,298
501,406
421,176
535,412
565,733
594,920
508,955
441,501
436,174
430,418
487,374
507,431
590,559
590,310
682,964
779,007
838,387
838,387779,007682,964590,310590,559507,431487,374430,418436,174441,501508,955594,920565,733535,412421,176501,406506,298478,388542,769576,452445,425470,194
   > Total Current Liabilities 
439,017
416,001
548,321
517,109
459,295
487,480
483,167
404,348
519,280
546,159
575,713
489,897
421,060
414,983
409,144
419,188
429,379
516,387
517,918
538,007
624,739
696,460
696,460624,739538,007517,918516,387429,379419,188409,144414,983421,060489,897575,713546,159519,280404,348483,167487,480459,295517,109548,321416,001439,017
       Short-term Debt 
103,543
80,254
81,754
84,822
72,734
89,075
0
0
160,335
166,782
207,751
220,551
0
0
0
0
0
0
0
0
0
0
0000000000220,551207,751166,782160,3350089,07572,73484,82281,75480,254103,543
       Short Long Term Debt 
103,543
80,254
81,754
84,822
72,734
89,075
0
0
160,335
166,782
207,751
220,551
147,702
181,677
180,653
145,147
144,178
191,332
184,037
205,247
224,654
307,999
307,999224,654205,247184,037191,332144,178145,147180,653181,677147,702220,551207,751166,782160,3350089,07572,73484,82281,75480,254103,543
       Accounts payable 
153,798
131,225
160,399
124,548
115,171
125,125
116,025
114,328
214,598
229,247
217,523
102,522
91,214
46,045
42,887
38,246
61,770
76,058
97,493
96,552
104,142
124,089
124,089104,14296,55297,49376,05861,77038,24642,88746,04591,214102,522217,523229,247214,598114,328116,025125,125115,171124,548160,399131,225153,798
       Other Current Liabilities 
119,566
120,582
160,922
143,889
166,233
138,317
137,999
115,683
114,846
126,776
120,893
103,906
96,796
107,598
129,451
198,670
169,718
171,820
177,561
194,320
187,120
146,258
146,258187,120194,320177,561171,820169,718198,670129,451107,59896,796103,906120,893126,776114,846115,683137,999138,317166,233143,889160,922120,582119,566
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
16,131
19,574
19,207
19,058
20,441
21,191
21,274
68,186
78,052
74,172
72,392
144,957
154,268
141,927
141,927154,268144,95772,39274,17278,05268,18621,27421,19120,44119,05819,20719,57416,13100000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
1,539
908
730
551
1,908
1,567
1,360
1,047
2,903
2,574
2,353
2,164
2,365
2,094
2,0942,3652,1642,3532,5742,9031,0471,3601,5671,9085517309081,53900000000
> Total Stockholder Equity
234,799
241,304
256,435
476,024
463,324
471,038
478,658
485,676
493,835
484,111
475,364
448,030
396,634
384,734
375,898
347,834
350,570
355,909
359,692
355,579
349,729
341,447
341,447349,729355,579359,692355,909350,570347,834375,898384,734396,634448,030475,364484,111493,835485,676478,658471,038463,324476,024256,435241,304234,799
   Common Stock
175,000
175,000
175,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000175,000175,000175,000
   Retained Earnings 
59,799
66,304
81,435
96,045
83,345
91,059
98,678
105,697
97,856
88,132
79,384
68,050
16,655
4,755
-4,082
-32,145
-29,409
-24,070
-20,287
-24,401
-30,250
-38,532
-38,532-30,250-24,401-20,287-24,070-29,409-32,145-4,0824,75516,65568,05079,38488,13297,856105,69798,67891,05983,34596,04581,43566,30459,799
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 0000000000000000000000



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 (+$)
totalRevenue885,841
Cost of Revenue-824,711
Gross Profit61,13061,130
 
Operating Income (+$)
Gross Profit61,130
Operating Expense-875,293
Operating Income10,549-814,162
 
Operating Expense (+$)
Research Development-
Selling General Administrative50,581
Selling And Marketing Expenses-
Operating Expense875,29350,581
 
Net Interest Income (+$)
Interest Income180
Interest Expense-8,847
Net Interest Income-8,668-8,668
 
Pretax Income (+$)
Operating Income10,549
Net Interest Income-8,668
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,491-61
EBIT - interestExpense = 7,604
11,288
16,947
Interest Expense8,847
Earnings Before Interest and Taxes (ebit)16,45121,338
Earnings Before Interest and Taxes (ebitda)50,646
 
After tax Income (+$)
Income Before Tax12,491
Tax Provision-3,189
Net Income From Continuing Ops9,3029,302
Net Income8,100
Net Income Applicable To Common Shares8,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-1,492
Total Other Income/Expenses Net10,6108,668
 

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