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Communication & System Solution Public Company Limited










Financial Health of Communication & System Solution Public Company Limited




Comparing to competitors in the Electronics & Computer Distribution industry




  Industry Rankings  


Richest
#65 / 121

Total Sales
#67 / 121

Making Money
#60 / 121

Working Efficiently
#24 / 121

Communication & System Solution Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Communication & System Solution Public Company Limited?

I guess you are interested in Communication & System Solution 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 Communication & System Solution Public Company Limited

Let's start. I'm going to help you getting a better view of Communication & System Solution 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 Communication & System Solution 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 Communication & System Solution 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 Communication & System Solution Public Company Limited. The closing price on 2022-11-25 was ฿1.46 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.
Communication & System Solution Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 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 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 Communication & System Solution Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Communication & System Solution Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 3.0% 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 Communication & System Solution Public Company Limited:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM5.3%-2.2%
TTM5.3%YOY2.6%+2.6%
TTM5.3%5Y3.5%+1.8%
5Y3.5%10Y4.0%-0.5%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.7%+0.3%
TTM5.3%2.5%+2.8%
YOY2.6%2.1%+0.5%
5Y3.5%1.8%+1.7%
10Y4.0%1.7%+2.3%
1.1.2. Return on Assets

Shows how efficient Communication & System Solution Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
  • 1.1% Return on Assets means that Communication & System Solution Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Communication & System Solution Public Company Limited:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.8%-0.7%
TTM1.8%YOY0.7%+1.2%
TTM1.8%5Y1.1%+0.8%
5Y1.1%10Y1.4%-0.3%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.4%-0.3%
TTM1.8%1.5%+0.3%
YOY0.7%1.4%-0.7%
5Y1.1%1.2%-0.1%
10Y1.4%1.1%+0.3%
1.1.3. Return on Equity

Shows how efficient Communication & System Solution Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
  • 2.2% Return on Equity means Communication & System Solution 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 Communication & System Solution Public Company Limited:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM3.6%-1.5%
TTM3.6%YOY1.3%+2.4%
TTM3.6%5Y2.3%+1.4%
5Y2.3%10Y3.4%-1.1%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%3.4%-1.2%
TTM3.6%3.4%+0.2%
YOY1.3%3.6%-2.3%
5Y2.3%3.0%-0.7%
10Y3.4%2.8%+0.6%

1.2. Operating Efficiency of Communication & System Solution Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Communication & System Solution Public Company Limited is operating .

  • Measures how much profit Communication & System Solution 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 Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of 4.7% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Communication & System Solution Public Company Limited:

  • The MRQ is 4.7%. The company is operating less efficient.
  • The TTM is 6.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM6.7%-2.0%
TTM6.7%YOY4.4%+2.3%
TTM6.7%5Y4.9%+1.8%
5Y4.9%10Y3.0%+2.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%3.1%+1.6%
TTM6.7%3.0%+3.7%
YOY4.4%2.5%+1.9%
5Y4.9%2.5%+2.4%
10Y3.0%2.1%+0.9%
1.2.2. Operating Ratio

Measures how efficient Communication & System Solution 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 1.84 means that the operating costs are ฿1.84 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Communication & System Solution Public Company Limited:

  • The MRQ is 1.845. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.835. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.845TTM1.835+0.010
TTM1.835YOY1.808+0.027
TTM1.8355Y1.817+0.018
5Y1.81710Y1.413+0.404
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8451.719+0.126
TTM1.8351.708+0.127
YOY1.8081.486+0.322
5Y1.8171.514+0.303
10Y1.4131.266+0.147

1.3. Liquidity of Communication & System Solution Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Communication & System Solution 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 1.69 means the company has ฿1.69 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Communication & System Solution Public Company Limited:

  • The MRQ is 1.688. The company is able to pay all its short-term debts. +1
  • The TTM is 1.626. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.688TTM1.626+0.062
TTM1.626YOY1.570+0.056
TTM1.6265Y1.511+0.115
5Y1.51110Y0.903+0.609
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6881.554+0.134
TTM1.6261.546+0.080
YOY1.5701.557+0.013
5Y1.5111.540-0.029
10Y0.9031.428-0.525
1.3.2. Quick Ratio

Measures if Communication & System Solution 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 Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 1.07 means the company can pay off ฿1.07 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Communication & System Solution Public Company Limited:

  • The MRQ is 1.075. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.919. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.075TTM0.919+0.156
TTM0.919YOY0.848+0.071
TTM0.9195Y0.862+0.057
5Y0.86210Y0.906-0.044
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0750.833+0.242
TTM0.9190.837+0.082
YOY0.8480.858-0.010
5Y0.8620.861+0.001
10Y0.9060.831+0.075

1.4. Solvency of Communication & System Solution Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Communication & System Solution Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Communication & System Solution Public Company Limited to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.46 means that Communication & System Solution Public Company Limited assets are financed with 45.7% credit (debt) and the remaining percentage (100% - 45.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Communication & System Solution Public Company Limited:

  • The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.475-0.018
TTM0.475YOY0.450+0.025
TTM0.4755Y0.506-0.031
5Y0.50610Y0.528-0.022
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.579-0.122
TTM0.4750.573-0.098
YOY0.4500.581-0.131
5Y0.5060.555-0.049
10Y0.5280.550-0.022
1.4.2. Debt to Equity Ratio

Measures if Communication & System Solution Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 87.2% means that company has ฿0.87 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Communication & System Solution Public Company Limited:

  • The MRQ is 0.872. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.940. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.940-0.068
TTM0.940YOY0.852+0.089
TTM0.9405Y1.077-0.137
5Y1.07710Y1.268-0.190
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8721.412-0.540
TTM0.9401.431-0.491
YOY0.8521.485-0.633
5Y1.0771.521-0.444
10Y1.2681.475-0.207

2. Market Valuation of Communication & System Solution 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 Communication & System Solution Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A PE ratio of 50.69 means the investor is paying ฿50.69 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Communication & System Solution Public Company Limited:

  • The EOD is 43.794. Good. +1
  • The MRQ is 50.693. Good. +1
  • The TTM is 59.168. Good. +1
Trends
Current periodCompared to+/- 
EOD43.794MRQ50.693-6.899
MRQ50.693TTM59.168-8.475
TTM59.168YOY315.506-256.338
TTM59.1685Y89.143-29.976
5Y89.14310Y89.516-0.373
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD43.79431.681+12.113
MRQ50.69335.498+15.195
TTM59.16835.893+23.275
YOY315.50636.138+279.368
5Y89.14336.747+52.396
10Y89.51630.992+58.524
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Communication & System Solution 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 Communication & System Solution Public Company Limited:

  • The MRQ is 159.573. Seems overpriced? -1
  • The TTM is 187.482. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ159.573TTM187.482-27.909
TTM187.482YOY111.654+75.828
TTM187.4825Y102.946+84.536
5Y102.94610Y226.844-123.899
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ159.5730.167+159.406
TTM187.4820.079+187.403
YOY111.6540.139+111.515
5Y102.9460.074+102.872
10Y226.8440.103+226.741

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

Measures if the stock price of Communication & System Solution 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 1.07 means the investor is paying ฿1.07 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Communication & System Solution Public Company Limited:

  • The EOD is 0.925. Very good. +2
  • The MRQ is 1.071. Good. +1
  • The TTM is 1.273. Good. +1
Trends
Current periodCompared to+/- 
EOD0.925MRQ1.071-0.146
MRQ1.071TTM1.273-0.202
TTM1.273YOY1.261+0.011
TTM1.2735Y1.331-0.058
5Y1.33110Y2.143-0.812
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.9251.265-0.340
MRQ1.0711.344-0.273
TTM1.2731.535-0.262
YOY1.2611.339-0.078
5Y1.3311.363-0.032
10Y2.1431.067+1.076
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Communication & System Solution 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---0.0570.029-300%0.005-1145%0.006-1023%0.040-242%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9740%
Book Value Per Share--1.5791.5800%1.448+9%1.459+8%1.279+23%
Book Value Per Share Growth---0.0360.018-304%0.004-1111%0.004-1113%0.056-165%
Current Ratio--1.6881.626+4%1.570+8%1.511+12%0.903+87%
Debt To Asset Ratio--0.4570.475-4%0.450+2%0.506-10%0.528-13%
Debt To Equity Ratio--0.8720.940-7%0.852+2%1.077-19%1.268-31%
Dividend Per Share--0.1000.082+21%0.022+344%0.060+67%0.068+46%
Dividend Per Share Growth---0.175-100%-172896.3920%-94013.7930%-52229.7100%
Eps--0.0330.056-40%0.018+88%0.032+3%0.037-9%
Eps Growth--0.318-0.965+404%-3.956+1345%-1.267+499%-0.712+324%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0300.053-42%0.026+15%0.035-13%0.040-25%
Operating Margin--0.0470.067-30%0.044+5%0.049-5%0.030+57%
Operating Ratio--1.8451.835+1%1.808+2%1.817+2%1.413+31%
Pb Ratio0.925-16%1.0711.273-16%1.261-15%1.331-20%2.143-50%
Pe Ratio43.794-16%50.69359.168-14%315.506-84%89.143-43%89.516-43%
Peg Ratio--159.573187.482-15%111.654+43%102.946+55%226.844-30%
Price Per Share1.460-16%1.6902.013-16%1.830-8%1.941-13%2.706-38%
Price To Total Gains Ratio34.308-16%39.71226.339+51%22.444+77%37.889+5%35.957+10%
Profit Growth--98.08994.498+4%86.123+14%83.935+17%90.274+9%
Quick Ratio--1.0750.919+17%0.848+27%0.862+25%0.906+19%
Return On Assets--0.0110.018-37%0.007+71%0.011+7%0.014-19%
Return On Equity--0.0220.036-40%0.013+73%0.023-3%0.034-35%
Revenue Growth--0.9770.974+0%0.972+0%0.972+1%0.972+0%
Total Gains Per Share--0.0430.111-62%0.028+52%0.066-36%0.109-61%
Total Gains Per Share Growth---1.779-0.385-78%-0.330-81%-0.974-45%-0.838-53%
Usd Book Value--51968840.00052012021.2360%47662116.971+9%48045617.015+8%42104624.490+23%
Usd Book Value Change Per Share---0.0020.001-300%0.000-1145%0.000-1023%0.001-242%
Usd Book Value Per Share--0.0440.0440%0.041+9%0.041+8%0.036+23%
Usd Dividend Per Share--0.0030.002+21%0.001+344%0.002+67%0.002+46%
Usd Eps--0.0010.002-40%0.000+88%0.001+3%0.001-9%
Usd Price Per Share0.041-16%0.0470.056-16%0.051-8%0.054-13%0.076-38%
Usd Profit--1097516.0001843061.759-40%582819.468+88%1063891.641+3%1202165.209-9%
Usd Revenue--36179080.00032281217.339+12%23035104.722+57%28632048.991+26%28651257.575+26%
Usd Total Gains Per Share--0.0010.003-62%0.001+52%0.002-36%0.003-61%
 EOD+3 -2MRQTTM+15 -20YOY+24 -105Y+21 -1310Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of Communication & System Solution Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.794
Price to Book Ratio (EOD)Between0-10.925
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.047
Quick Ratio (MRQ)Greater than11.075
Current Ratio (MRQ)Greater than11.688
Debt to Asset Ratio (MRQ)Less than10.457
Debt to Equity Ratio (MRQ)Less than10.872
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.011
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Communication & System Solution Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.774
Ma 20Greater thanMa 501.487
Ma 50Greater thanMa 1001.514
Ma 100Greater thanMa 2001.572
OpenGreater thanClose1.450
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,418,185
Total Liabilities1,562,155
Total Stockholder Equity1,790,506
 As reported
Total Liabilities 1,562,155
Total Stockholder Equity+ 1,790,506
Total Assets = 3,418,185

Assets

Total Assets3,418,185
Total Current Assets2,493,920
Long-term Assets2,493,920
Total Current Assets
Cash And Cash Equivalents 200,078
Short-term Investments 1,722
Net Receivables 1,586,177
Inventory 558,885
Other Current Assets 140,706
Total Current Assets  (as reported)2,493,920
Total Current Assets  (calculated)2,487,568
+/- 6,352
Long-term Assets
Property Plant Equipment 290,416
Goodwill 156,497
Long Term Investments 368,059
Other Assets 109,293
Long-term Assets  (as reported)924,265
Long-term Assets  (calculated)924,265
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,477,372
Long-term Liabilities84,783
Total Stockholder Equity1,790,506
Total Current Liabilities
Short Long Term Debt 227,000
Accounts payable 951,053
Other Current Liabilities 181,570
Total Current Liabilities  (as reported)1,477,372
Total Current Liabilities  (calculated)1,359,623
+/- 117,749
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,047
Other Liabilities 79,100
Long-term Liabilities  (as reported)84,783
Long-term Liabilities  (calculated)89,147
+/- 4,364
Total Stockholder Equity
Common Stock587,870
Retained Earnings 420,157
Other Stockholders Equity 28,904
Total Stockholder Equity (as reported)1,790,506
Total Stockholder Equity (calculated)1,036,931
+/- 753,575
Other
Capital Stock587,870
Common Stock Shares Outstanding 1,175,739
Net Debt 26,922
Net Invested Capital 2,017,506
Net Tangible Assets 1,634,009
Net Working Capital 1,016,548



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-312010-12-312009-12-31
> Total Assets 
874,126
1,024,579
1,160,152
0
1,987,409
2,067,971
1,819,191
1,998,147
2,059,494
2,100,915
2,202,010
2,355,820
2,612,443
2,836,305
3,120,027
3,274,592
3,437,034
3,538,444
3,327,289
3,437,488
3,843,379
3,225,543
3,364,436
3,612,394
3,606,407
3,612,196
3,602,944
3,552,088
3,442,026
3,804,579
3,583,462
3,736,980
3,630,670
3,816,143
3,209,562
3,068,758
3,068,089
3,063,098
3,182,810
3,477,405
3,660,718
3,599,390
3,418,185
3,418,1853,599,3903,660,7183,477,4053,182,8103,063,0983,068,0893,068,7583,209,5623,816,1433,630,6703,736,9803,583,4623,804,5793,442,0263,552,0883,602,9443,612,1963,606,4073,612,3943,364,4363,225,5433,843,3793,437,4883,327,2893,538,4443,437,0343,274,5923,120,0272,836,3052,612,4432,355,8202,202,0102,100,9152,059,4941,998,1471,819,1912,067,9711,987,40901,160,1521,024,579874,126
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,988,290
2,378,588
2,528,564
2,791,865
2,778,337
2,796,479
2,779,698
2,761,962
2,420,432
2,763,825
2,627,192
2,718,449
2,614,036
2,780,205
2,168,266
2,008,590
2,038,616
1,996,487
2,161,092
2,482,525
2,733,460
2,663,013
2,493,920
2,493,9202,663,0132,733,4602,482,5252,161,0921,996,4872,038,6162,008,5902,168,2662,780,2052,614,0362,718,4492,627,1922,763,8252,420,4322,761,9622,779,6982,796,4792,778,3372,791,8652,528,5642,378,5882,988,29000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
458,371
208,317
195,973
183,162
262,973
188,854
156,331
197,660
206,291
282,998
167,313
174,697
332,372
208,333
272,367
177,635
352,984
226,573
197,020
169,765
293,463
170,535
200,078
200,078170,535293,463169,765197,020226,573352,984177,635272,367208,333332,372174,697167,313282,998206,291197,660156,331188,854262,973183,162195,973208,317458,37100000000000000000000
       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
0
0
0
0
0
0
622
0
184
30
56
183
291
0
427
1,722
1,722427029118356301840622000000000000000000000000000000000
       Net Receivables 
370,922
440,896
682,602
0
1,331,971
1,121,276
923,090
938,257
1,010,831
1,063,629
1,079,708
1,322,525
1,258,365
1,060,490
1,264,274
1,332,476
1,308,830
1,392,425
1,445,907
1,619,672
1,821,105
1,456,037
1,608,922
1,719,158
1,819,715
1,745,918
1,922,432
1,717,117
1,595,085
1,329,683
1,068,317
1,207,142
1,483,270
1,768,742
1,188,721
1,067,084
1,151,209
1,099,923
1,112,923
1,082,859
1,617,999
1,551,691
1,586,177
1,586,1771,551,6911,617,9991,082,8591,112,9231,099,9231,151,2091,067,0841,188,7211,768,7421,483,2701,207,1421,068,3171,329,6831,595,0851,717,1171,922,4321,745,9181,819,7151,719,1581,608,9221,456,0371,821,1051,619,6721,445,9071,392,4251,308,8301,332,4761,264,2741,060,4901,258,3651,322,5251,079,7081,063,6291,010,831938,257923,0901,121,2761,331,9710682,602440,896370,922
       Other Current Assets 
21,399
33,646
12,619
0
24,626
20,256
10,301
13,980
12,870
14,460
36,017
31,972
71,057
22,551
289,706
286,953
24,427
30,354
41,427
32,840
59,970
39,571
38,918
46,293
33,731
73,390
54,291
48,170
34,834
24,138
21,654
22,052
167,820
178,394
160,742
158,858
140,086
190,253
235,359
579,342
256,626
279,753
140,706
140,706279,753256,626579,342235,359190,253140,086158,858160,742178,394167,82022,05221,65424,13834,83448,17054,29173,39033,73146,29338,91839,57159,97032,84041,42730,35424,427286,953289,70622,55171,05731,97236,01714,46012,87013,98010,30120,25624,626012,61933,64621,399
   > Long-term Assets 
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
0
0
1,040,754
956,270
1,018,531
1,016,634
1,035,938
1,041,296
1,060,168
1,029,472
1,066,611
1,021,718
994,880
927,258
936,377
924,265
924,265936,377927,258994,8801,021,7181,066,6111,029,4721,060,1681,041,2961,035,9381,016,6341,018,531956,2701,040,75400000000000000000000000000000
       Property Plant Equipment 
85,015
88,503
97,649
0
116,804
261,960
278,094
274,966
275,855
275,248
281,665
299,906
347,564
379,057
454,221
467,088
468,066
463,415
453,125
446,984
439,836
436,481
428,006
419,047
409,355
403,331
397,702
394,913
386,688
379,170
372,855
368,398
366,951
365,020
361,481
355,823
352,806
348,251
342,358
281,320
283,849
292,457
290,416
290,416292,457283,849281,320342,358348,251352,806355,823361,481365,020366,951368,398372,855379,170386,688394,913397,702403,331409,355419,047428,006436,481439,836446,984453,125463,415468,066467,088454,221379,057347,564299,906281,665275,248275,855274,966278,094261,960116,804097,64988,50385,015
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
257,767
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497156,497257,7670000000000000000
       Long 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
25,816
24,726
39,501
36,370
224,229
260,413
247,296
305,582
324,414
344,482
348,648
371,305
323,645
363,822
380,550
424,051
381,165
381,445
368,059
368,059381,445381,165424,051380,550363,822323,645371,305348,648344,482324,414305,582247,296260,413224,22936,37039,50124,72625,816000000000000000000000000
       Intangible Assets 
1,431
1,286
1,134
0
985
0
0
0
0
809
774
739
0
0
0
0
257,767
223,340
217,353
211,301
205,254
199,332
193,345
187,292
181,239
175,317
12,850
6,821
860
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000008606,82112,850175,317181,239187,292193,345199,332205,254211,301217,353223,340257,7670000739774809000098501,1341,2861,431
       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
0
0
0
0
0
0
0
0
138,899
148,352
155,139
138,368
138,296
141,593
141,552
153,087
153,026
97,391
87,924
61,967
62,671
64,222
64,22262,67161,96787,92497,391153,026153,087141,552141,593138,296138,368155,139148,352138,89900000000000000000000000000000
> Total Liabilities 
660,107
783,060
899,807
0
1,579,992
1,649,386
1,385,005
957,325
1,031,985
1,111,122
1,165,538
1,280,482
1,410,789
1,356,975
1,522,492
1,702,812
1,749,794
1,769,758
1,633,410
1,764,338
2,114,087
1,440,834
1,654,383
1,947,896
1,889,688
1,861,048
1,925,239
1,908,144
1,744,809
2,120,267
1,983,464
2,133,459
1,987,674
2,114,261
1,514,365
1,366,721
1,402,072
1,343,321
1,461,767
1,728,799
1,758,635
1,675,821
1,562,155
1,562,1551,675,8211,758,6351,728,7991,461,7671,343,3211,402,0721,366,7211,514,3652,114,2611,987,6742,133,4591,983,4642,120,2671,744,8091,908,1441,925,2391,861,0481,889,6881,947,8961,654,3831,440,8342,114,0871,764,3381,633,4101,769,7581,749,7941,702,8121,522,4921,356,9751,410,7891,280,4821,165,5381,111,1221,031,985957,3251,385,0051,649,3861,579,9920899,807783,060660,107
   > Total Current Liabilities 
624,674
761,140
872,928
0
1,550,801
1,623,270
1,260,035
839,729
917,365
998,987
1,058,978
1,178,433
1,307,769
1,246,499
1,345,115
1,537,345
1,590,674
1,587,039
1,464,671
1,619,144
1,978,509
1,307,282
1,529,305
1,832,835
1,786,078
1,764,578
1,838,417
1,826,255
1,670,994
2,048,895
1,902,188
2,054,178
1,906,850
2,031,472
1,429,254
1,281,013
1,314,332
1,256,110
1,376,886
1,644,714
1,673,825
1,591,549
1,477,372
1,477,3721,591,5491,673,8251,644,7141,376,8861,256,1101,314,3321,281,0131,429,2542,031,4721,906,8502,054,1781,902,1882,048,8951,670,9941,826,2551,838,4171,764,5781,786,0781,832,8351,529,3051,307,2821,978,5091,619,1441,464,6711,587,0391,590,6741,537,3451,345,1151,246,4991,307,7691,178,4331,058,978998,987917,365839,7291,260,0351,623,2701,550,8010872,928761,140624,674
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272,796
317,899
376,426
28,200
28,200
28,200
28,200
28,200
28,200
648,203
839,600
1,001,340
709,020
0
0
0
0
0
0
0
0
0
0
0000000000709,0201,001,340839,600648,20328,20028,20028,20028,20028,20028,200376,426317,899272,79600000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272,796
317,899
376,426
28,200
28,200
28,200
28,200
28,200
28,200
648,203
839,600
1,001,340
709,020
927,745
338,594
298,717
200,000
206,740
288,466
502,782
105,000
42,947
227,000
227,00042,947105,000502,782288,466206,740200,000298,717338,594927,745709,0201,001,340839,600648,20328,20028,20028,20028,20028,20028,200376,426317,899272,79600000000000000000000
       Accounts payable 
346,738
414,030
420,500
0
817,476
719,418
555,428
637,381
721,414
749,247
675,690
899,294
965,953
698,560
882,012
947,746
1,053,833
935,384
809,041
1,017,085
1,449,612
758,545
784,307
1,016,495
937,801
981,715
962,290
1,053,134
1,020,097
1,110,349
838,387
750,484
988,200
870,911
829,118
746,653
854,269
786,333
814,721
759,854
1,111,833
1,090,539
951,053
951,0531,090,5391,111,833759,854814,721786,333854,269746,653829,118870,911988,200750,484838,3871,110,3491,020,0971,053,134962,290981,715937,8011,016,495784,307758,5451,449,6121,017,085809,041935,3841,053,833947,746882,012698,560965,953899,294675,690749,247721,414637,381555,428719,418817,4760420,500414,030346,738
       Other Current Liabilities 
41,639
69,151
88,073
0
290,269
320,936
215,508
170,878
166,022
221,964
295,164
253,813
316,004
270,096
266,201
312,033
353,759
339,669
346,865
326,007
341,383
314,067
443,205
511,260
468,792
525,111
364,564
392,904
252,907
31,582
10,050
19,582
148,447
164,781
189,136
160,966
196,482
213,240
217,011
316,932
355,585
377,911
181,570
181,570377,911355,585316,932217,011213,240196,482160,966189,136164,781148,44719,58210,05031,582252,907392,904364,564525,111468,792511,260443,205314,067341,383326,007346,865339,669353,759312,033266,201270,096316,004253,813295,164221,964166,022170,878215,508320,936290,269088,07369,15141,639
   > Long-term Liabilities 
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
0
0
71,372
81,276
79,281
80,824
82,789
85,111
85,708
87,740
87,211
84,881
84,085
84,810
84,272
84,783
84,78384,27284,81084,08584,88187,21187,74085,70885,11182,78980,82479,28181,27671,37200000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-272,796
-317,899
-376,426
-28,200
-28,200
-28,200
-28,200
-28,200
-28,200
-630,817
-823,819
-985,366
-692,054
19,839
20,476
17,939
18,251
16,672
15,323
13,958
12,610
11,090
10,047
10,04711,09012,61013,95815,32316,67218,25117,93920,47619,839-692,054-985,366-823,819-630,817-28,200-28,200-28,200-28,200-28,200-28,200-376,426-317,899-272,79600000000000000000000
> Total Stockholder Equity
214,018
241,519
260,346
260,346
407,418
418,585
434,186
1,040,822
1,027,509
989,793
1,036,472
1,075,338
1,201,654
1,479,330
1,555,370
1,522,784
1,632,778
1,704,043
1,629,224
1,607,729
1,661,748
1,716,704
1,642,877
1,599,310
1,653,410
1,688,539
1,616,620
1,582,885
1,634,993
1,624,900
1,539,613
1,543,195
1,578,060
1,637,722
1,631,849
1,637,022
1,599,214
1,654,049
1,655,800
1,683,789
1,833,719
1,857,246
1,790,506
1,790,5061,857,2461,833,7191,683,7891,655,8001,654,0491,599,2141,637,0221,631,8491,637,7221,578,0601,543,1951,539,6131,624,9001,634,9931,582,8851,616,6201,688,5391,653,4101,599,3101,642,8771,716,7041,661,7481,607,7291,629,2241,704,0431,632,7781,522,7841,555,3701,479,3301,201,6541,075,3381,036,472989,7931,027,5091,040,822434,186418,585407,418260,346260,346241,519214,018
   Common Stock
181,000
181,000
200,000
0
200,000
250,000
250,000
350,000
350,000
350,000
350,000
350,000
350,000
362,868
521,041
528,289
533,251
554,702
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870587,870587,870587,870587,870587,870587,870587,870587,870587,870587,870587,870587,870587,870587,870587,870587,870587,870587,870587,870587,870587,870587,870587,870587,870554,702533,251528,289521,041362,868350,000350,000350,000350,000350,000350,000250,000250,000200,0000200,000181,000181,000
   Retained Earnings 
26,191
53,692
53,518
0
200,590
161,757
177,358
198,958
185,645
147,929
194,608
233,474
321,187
384,844
355,929
310,949
367,359
355,770
280,951
259,456
313,476
368,431
294,604
251,037
305,748
341,486
268,624
235,832
287,967
222,711
146,848
151,440
248,930
285,855
295,353
292,834
294,604
312,311
308,069
307,716
471,789
498,534
420,157
420,157498,534471,789307,716308,069312,311294,604292,834295,353285,855248,930151,440146,848222,711287,967235,832268,624341,486305,748251,037294,604368,431313,476259,456280,951355,770367,359310,949355,929384,844321,187233,474194,608147,929185,645198,958177,358161,757200,590053,51853,69226,191
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,828
6,828
6,828
6,828
6,218
5,608
6,551
5,608
5,581
1,744
-7,680
-8,690
-12,315
10,422
-4,949
2,743
-36,835
293
6,286
34,628
20,485
17,267
28,904
28,90417,26720,48534,6286,286293-36,8352,743-4,94910,422-12,315-8,690-7,6801,7445,5815,6086,5515,6086,2186,8286,8286,8286,82800000000000000000000



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 (+$)
totalRevenue3,854,142
Cost of Revenue-3,311,410
Gross Profit542,732542,732
 
Operating Income (+$)
Gross Profit542,732
Operating Expense-3,701,580
Operating Income152,562-3,158,848
 
Operating Expense (+$)
Research Development-
Selling General Administrative390,170
Selling And Marketing Expenses-
Operating Expense3,701,580390,170
 
Net Interest Income (+$)
Interest Income1,593
Interest Expense-5,114
Net Interest Income-3,521-3,521
 
Pretax Income (+$)
Operating Income152,562
Net Interest Income-3,521
Other Non-Operating Income Expenses-
Income Before Tax (EBT)310,119-8,515
EBIT - interestExpense = 302,823
308,356
251,204
Interest Expense5,114
Earnings Before Interest and Taxes (ebit)307,937315,234
Earnings Before Interest and Taxes (ebitda)340,097
 
After tax Income (+$)
Income Before Tax310,119
Tax Provision-62,266
Net Income From Continuing Ops247,853247,853
Net Income246,090
Net Income Applicable To Common Shares246,090
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net161,0783,521
 

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