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Dental Corporation Public Company Limited










Financial Health of Dental Corporation Public Company Limited




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Dental Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Dental Corporation Public Company Limited?

I guess you are interested in Dental Corporation 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 Dental Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of Dental Corporation 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 Dental Corporation 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 Dental Corporation 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 Dental Corporation Public Company Limited. The closing price on 2022-12-08 was ฿5.35 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.
Dental Corporation 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 inefficient 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Dental Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dental Corporation Public Company Limited to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 8.2% means that ฿0.08 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM1.2%+7.0%
TTM1.2%YOY-1.1%+2.2%
TTM1.2%5Y0.9%+0.3%
5Y0.9%10Y2.1%-1.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%2.9%+5.3%
TTM1.2%2.9%-1.7%
YOY-1.1%2.8%-3.9%
5Y0.9%2.3%-1.4%
10Y2.1%2.7%-0.6%
1.1.2. Return on Assets

Shows how efficient Dental Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dental Corporation Public Company Limited to the Medical Care Facilities industry mean.
  • 1.3% Return on Assets means that Dental Corporation Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.2%+1.1%
TTM0.2%YOY0.0%+0.3%
TTM0.2%5Y0.4%-0.1%
5Y0.4%10Y0.7%-0.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.6%+0.7%
TTM0.2%0.7%-0.5%
YOY0.0%0.7%-0.7%
5Y0.4%0.7%-0.3%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

Shows how efficient Dental Corporation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dental Corporation Public Company Limited to the Medical Care Facilities industry mean.
  • 2.9% Return on Equity means Dental Corporation Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM0.5%+2.4%
TTM0.5%YOY-0.1%+0.6%
TTM0.5%5Y0.4%+0.1%
5Y0.4%10Y1.0%-0.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.8%+1.1%
TTM0.5%2.2%-1.7%
YOY-0.1%2.0%-2.1%
5Y0.4%1.6%-1.2%
10Y1.0%1.7%-0.7%

1.2. Operating Efficiency of Dental Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dental Corporation Public Company Limited is operating .

  • Measures how much profit Dental Corporation 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 Dental Corporation Public Company Limited to the Medical Care Facilities industry mean.
  • An Operating Margin of 9.9% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dental Corporation Public Company Limited:

  • The MRQ is 9.9%. The company is operating less efficient.
  • The TTM is 3.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM3.8%+6.0%
TTM3.8%YOY1.6%+2.2%
TTM3.8%5Y4.3%-0.4%
5Y4.3%10Y5.2%-0.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%5.7%+4.2%
TTM3.8%3.7%+0.1%
YOY1.6%4.5%-2.9%
5Y4.3%4.7%-0.4%
10Y5.2%5.2%0.0%
1.2.2. Operating Ratio

Measures how efficient Dental Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ฿1.57 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Dental Corporation Public Company Limited:

  • The MRQ is 1.571. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.670. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.571TTM1.670-0.099
TTM1.670YOY1.705-0.034
TTM1.6705Y1.672-0.002
5Y1.67210Y1.654+0.019
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5711.215+0.356
TTM1.6701.152+0.518
YOY1.7050.996+0.709
5Y1.6721.031+0.641
10Y1.6541.006+0.648

1.3. Liquidity of Dental Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dental Corporation Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.47 means the company has ฿1.47 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Dental Corporation Public Company Limited:

  • The MRQ is 1.469. The company is just able to pay all its short-term debts.
  • The TTM is 1.399. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.469TTM1.399+0.070
TTM1.399YOY1.536-0.137
TTM1.3995Y1.619-0.219
5Y1.61910Y1.915-0.297
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4691.349+0.120
TTM1.3991.337+0.062
YOY1.5361.294+0.242
5Y1.6191.332+0.287
10Y1.9151.324+0.591
1.3.2. Quick Ratio

Measures if Dental Corporation 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 Dental Corporation Public Company Limited to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.56 means the company can pay off ฿0.56 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dental Corporation Public Company Limited:

  • The MRQ is 0.564. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.529. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.529+0.035
TTM0.529YOY0.486+0.043
TTM0.5295Y0.451+0.079
5Y0.45110Y0.625-0.174
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5640.787-0.223
TTM0.5290.831-0.302
YOY0.4860.861-0.375
5Y0.4510.922-0.471
10Y0.6250.868-0.243

1.4. Solvency of Dental Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dental Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dental Corporation Public Company Limited to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.56 means that Dental Corporation Public Company Limited assets are financed with 55.7% credit (debt) and the remaining percentage (100% - 55.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.557. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.575. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.575-0.018
TTM0.575YOY0.580-0.005
TTM0.5755Y0.517+0.058
5Y0.51710Y0.484+0.033
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.548+0.009
TTM0.5750.540+0.035
YOY0.5800.559+0.021
5Y0.5170.532-0.015
10Y0.4840.522-0.038
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dental Corporation Public Company Limited to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 125.8% means that company has ฿1.26 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.258. The company is able to pay all its debts with equity. +1
  • The TTM is 1.356. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.258TTM1.356-0.098
TTM1.356YOY1.383-0.027
TTM1.3565Y1.210+0.146
5Y1.21010Y1.112+0.098
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2581.050+0.208
TTM1.3561.039+0.317
YOY1.3831.252+0.131
5Y1.2101.159+0.051
10Y1.1121.132-0.020

2. Market Valuation of Dental Corporation 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 Dental Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Dental Corporation Public Company Limited to the Medical Care Facilities industry mean.
  • A PE ratio of 119.25 means the investor is paying ฿119.25 for every ฿1 in earnings.

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

  • The EOD is 105.456. Seems overpriced? -1
  • The MRQ is 119.254. Seems overpriced? -1
  • The TTM is -50.017. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD105.456MRQ119.254-13.798
MRQ119.254TTM-50.017+169.271
TTM-50.017YOY-263.727+213.710
TTM-50.0175Y94.818-144.835
5Y94.81810Y93.285+1.532
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD105.45640.641+64.815
MRQ119.25443.859+75.395
TTM-50.01747.904-97.921
YOY-263.72747.028-310.755
5Y94.81850.019+44.799
10Y93.28551.628+41.657
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dental Corporation 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 Dental Corporation Public Company Limited:

  • The MRQ is 247.898. Seems overpriced? -1
  • The TTM is 139.881. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ247.898TTM139.881+108.017
TTM139.881YOY-74.333+214.214
TTM139.8815Y-3,161.889+3,301.770
5Y-3,161.88910Y-3,060.310-101.579
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ247.8980.010+247.888
TTM139.881-0.032+139.913
YOY-74.3330.132-74.465
5Y-3,161.8890.058-3,161.947
10Y-3,060.3100.053-3,060.363

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

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

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 3.51 means the investor is paying ฿3.51 for each ฿1 in book value.

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

  • The EOD is 3.100. Neutral. Compare to industry.
  • The MRQ is 3.505. Neutral. Compare to industry.
  • The TTM is 2.687. Good. +1
Trends
Current periodCompared to+/- 
EOD3.100MRQ3.505-0.406
MRQ3.505TTM2.687+0.818
TTM2.687YOY2.485+0.202
TTM2.6875Y4.246-1.559
5Y4.24610Y3.958+0.288
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD3.1002.005+1.095
MRQ3.5052.184+1.321
TTM2.6872.343+0.344
YOY2.4852.392+0.093
5Y4.2462.129+2.117
10Y3.9582.069+1.889
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dental Corporation 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--0.0510.048+5%-0.003+105%0.018+176%0.075-32%
Book Value Growth--0.9720.972+0%0.971+0%0.972+0%0.9730%
Book Value Per Share--1.7261.604+8%1.573+10%1.465+18%1.406+23%
Book Value Per Share Growth--0.0290.028+5%-0.002+107%0.011+180%0.044-33%
Current Ratio--1.4691.399+5%1.536-4%1.619-9%1.915-23%
Debt To Asset Ratio--0.5570.575-3%0.580-4%0.517+8%0.484+15%
Debt To Equity Ratio--1.2581.356-7%1.383-9%1.210+4%1.112+13%
Dividend Per Share----0%0.009-100%0.016-100%0.020-100%
Eps--0.0510.010+407%-0.001+101%0.005+838%0.009+436%
Eps Growth--0.4810.914-47%-0.640+233%-0.207+143%-0.209+143%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0820.012+608%-0.011+113%0.009+823%0.021+292%
Operating Margin--0.0990.038+157%0.016+499%0.043+131%0.052+92%
Operating Ratio--1.5711.670-6%1.705-8%1.672-6%1.654-5%
Pb Ratio3.100-13%3.5052.687+30%2.485+41%4.246-17%3.958-11%
Pe Ratio105.456-13%119.254-50.017+142%-263.727+321%94.818+26%93.285+28%
Peg Ratio--247.898139.881+77%-74.333+130%-3161.889+1375%-3060.310+1335%
Price Per Share5.350-13%6.0504.328+40%3.905+55%6.017+1%5.593+8%
Price To Total Gains Ratio105.462-13%119.260-78.074+165%246.427-52%137.625-13%134.576-11%
Profit Growth--98.5112.624+3654%-50.402+151%9.118+980%17.108+476%
Quick Ratio--0.5640.529+7%0.486+16%0.451+25%0.625-10%
Return On Assets--0.0130.002+429%0.000+102%0.004+245%0.007+75%
Return On Equity--0.0290.005+475%-0.001+103%0.004+694%0.010+196%
Revenue Growth--0.9750.974+0%0.972+0%0.971+0%0.971+0%
Total Gains Per Share--0.0510.048+5%0.006+738%0.034+49%0.095-47%
Total Gains Per Share Growth---2.552-0.033-99%-2.296-10%-1.125-56%-1.354-47%
Usd Book Value--14956700.74513896770.942+8%13632726.881+10%12693109.165+18%12180858.650+23%
Usd Book Value Change Per Share--0.0010.001+5%0.000+105%0.001+176%0.002-32%
Usd Book Value Per Share--0.0500.046+8%0.045+10%0.042+18%0.040+23%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.001-100%
Usd Eps--0.0010.000+407%0.000+101%0.000+838%0.000+436%
Usd Price Per Share0.154-13%0.1740.124+40%0.112+55%0.173+1%0.161+8%
Usd Profit--439624.61486667.646+407%-6427.651+101%46859.089+838%81999.091+436%
Usd Revenue--5390121.9214442935.589+21%4261080.713+26%4466334.869+21%4292798.521+26%
Usd Total Gains Per Share--0.0010.001+5%0.000+738%0.001+49%0.003-47%
 EOD+3 -2MRQTTM+26 -6YOY+25 -95Y+24 -1010Y+17 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15105.456
Price to Book Ratio (EOD)Between0-13.100
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.099
Quick Ratio (MRQ)Greater than10.564
Current Ratio (MRQ)Greater than11.469
Debt to Asset Ratio (MRQ)Less than10.557
Debt to Equity Ratio (MRQ)Less than11.258
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.350
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,176,710
Total Liabilities655,571
Total Stockholder Equity521,131
 As reported
Total Liabilities 655,571
Total Stockholder Equity+ 521,131
Total Assets = 1,176,710

Assets

Total Assets1,176,710
Total Current Assets378,458
Long-term Assets378,458
Total Current Assets
Cash And Cash Equivalents 49,453
Net Receivables 145,343
Inventory 174,881
Other Current Assets 0
Total Current Assets  (as reported)378,458
Total Current Assets  (calculated)369,677
+/- 8,781
Long-term Assets
Property Plant Equipment 626,927
Goodwill 99,998
Intangible Assets 9,096
Other Assets 62,231
Long-term Assets  (as reported)798,252
Long-term Assets  (calculated)798,252
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities257,642
Long-term Liabilities397,929
Total Stockholder Equity521,131
Total Current Liabilities
Short Long Term Debt 104,967
Accounts payable 140,396
Other Current Liabilities 4,040
Total Current Liabilities  (as reported)257,642
Total Current Liabilities  (calculated)249,404
+/- 8,238
Long-term Liabilities
Long term Debt 346,995
Capital Lease Obligations Min Short Term Debt50,038
Other Liabilities 9,134
Long-term Liabilities  (as reported)397,929
Long-term Liabilities  (calculated)406,167
+/- 8,238
Total Stockholder Equity
Common Stock150,969
Other Stockholders Equity 25,544
Total Stockholder Equity (as reported)521,131
Total Stockholder Equity (calculated)176,513
+/- 344,618
Other
Capital Stock150,969
Common Stock Shares Outstanding 301,938
Net Debt 402,510
Net Invested Capital 973,093
Net Tangible Assets 412,036
Net Working Capital 120,816



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
218,366
488,308
451,145
451,242
553,186
576,567
580,846
876,999
944,205
1,022,493
1,077,277
1,102,810
1,076,295
1,152,732
1,155,851
1,145,589
1,122,104
1,128,120
1,130,796
1,114,986
1,108,296
1,153,164
1,176,710
1,176,7101,153,1641,108,2961,114,9861,130,7961,128,1201,122,1041,145,5891,155,8511,152,7321,076,2951,102,8101,077,2771,022,493944,205876,999580,846576,567553,186451,242451,145488,308218,366
   > Total Current Assets 
34,489
308,180
271,425
255,227
87,496
87,711
72,503
253,275
302,211
337,700
327,390
317,063
293,350
307,689
316,116
323,831
305,853
320,006
318,772
300,197
296,713
348,972
378,458
378,458348,972296,713300,197318,772320,006305,853323,831316,116307,689293,350317,063327,390337,700302,211253,27572,50387,71187,496255,227271,425308,18034,489
       Cash And Cash Equivalents 
16,099
288,376
46,321
126,534
59,853
47,415
30,648
25,022
24,721
33,706
6,350
24,182
10,261
48,727
42,132
56,982
43,969
45,479
24,690
17,059
36,804
64,041
49,453
49,45364,04136,80417,05924,69045,47943,96956,98242,13248,72710,26124,1826,35033,70624,72125,02230,64847,41559,853126,53446,321288,37616,099
       Short-term Investments 
0
0
200,000
100,000
0
0
0
0
0
0
0
0
0
808
0
0
0
0
0
0
0
0
0
000000000808000000000100,000200,00000
       Net Receivables 
646
2,119
6,304
3,180
2,573
5,551
6,940
39,707
92,019
85,194
115,017
87,910
85,157
71,931
77,094
88,348
102,016
100,293
112,678
118,279
111,438
124,308
145,343
145,343124,308111,438118,279112,678100,293102,01688,34877,09471,93185,15787,910115,01785,19492,01939,7076,9405,5512,5733,1806,3042,119646
       Inventory 
8,638
9,347
9,701
11,939
12,703
22,312
22,906
172,615
171,100
187,918
173,241
182,326
184,352
183,857
192,449
176,612
155,071
166,422
175,022
158,418
144,122
152,793
174,881
174,881152,793144,122158,418175,022166,422155,071176,612192,449183,857184,352182,326173,241187,918171,100172,61522,90622,31212,70311,9399,7019,3478,638
       Other Current Assets 
8,139
7,234
7,457
11,877
11,349
11,300
10,663
12,972
11,982
0
0
0
11,327
0
0
0
-1
0
0
0
0
0
0
000000-100011,32700011,98212,97210,66311,30011,34911,8777,4577,2348,139
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
684,792
749,887
785,747
782,946
845,043
839,735
821,758
816,251
808,113
812,024
814,789
811,584
804,192
798,252
798,252804,192811,584814,789812,024808,113816,251821,758839,735845,043782,946785,747749,887684,792000000000
       Property Plant Equipment 
122,556
120,196
121,739
123,377
395,421
412,157
422,464
439,421
458,527
494,821
561,801
594,008
592,392
707,146
698,261
680,197
649,459
640,006
641,448
645,461
641,841
634,320
626,927
626,927634,320641,841645,461641,448640,006649,459680,197698,261707,146592,392594,008561,801494,821458,527439,421422,464412,157395,421123,377121,739120,196122,556
       Goodwill 
0
0
0
0
0
0
0
99,998
99,998
99,998
99,998
99,998
99,998
99,998
99,998
99,998
99,998
99,998
99,998
99,998
99,998
99,998
99,998
99,99899,99899,99899,99899,99899,99899,99899,99899,99899,99899,99899,99899,99899,99899,99899,9980000000
       Intangible Assets 
47,334
46,008
44,226
57,111
55,158
59,336
68,166
66,458
63,965
6,445
6,984
11,786
11,743
11,541
11,268
11,009
10,728
10,454
10,391
9,986
9,754
9,449
9,096
9,0969,4499,7549,98610,39110,45410,72811,00911,26811,54111,74311,7866,9846,44563,96566,45868,16659,33655,15857,11144,22646,00847,334
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
15,433
13,059
13,238
63,125
10,879
11,403
11,364
11,489
12,198
13,266
11,776
10,183
10,243
10,299
10,29910,24310,18311,77613,26612,19811,48911,36411,40310,87963,12513,23813,05915,433000000000
> Total Liabilities 
112,040
88,352
41,134
52,802
143,564
155,916
169,958
473,969
539,127
613,582
664,066
693,285
687,253
678,578
689,896
662,936
643,790
651,656
668,195
656,528
656,883
647,342
655,571
655,571647,342656,883656,528668,195651,656643,790662,936689,896678,578687,253693,285664,066613,582539,127473,969169,958155,916143,56452,80241,13488,352112,040
   > Total Current Liabilities 
63,144
74,449
38,827
50,463
41,378
50,572
44,695
134,075
193,702
276,679
302,426
331,972
399,861
270,424
207,436
193,495
199,094
210,478
225,380
201,576
224,961
264,264
257,642
257,642264,264224,961201,576225,380210,478199,094193,495207,436270,424399,861331,972302,426276,679193,702134,07544,69550,57241,37850,46338,82774,44963,144
       Short-term Debt 
72,287
28,920
1,567
1,169
100,766
103,359
123,057
40,200
40,200
163,911
176,142
191,817
260,149
0
0
0
0
0
0
0
0
0
0
0000000000260,149191,817176,142163,91140,20040,200123,057103,359100,7661,1691,56728,92072,287
       Short Long Term Debt 
72,287
28,920
1,567
1,169
100,766
103,359
123,057
40,200
40,200
163,911
176,142
191,817
260,149
140,674
93,467
82,740
94,794
88,182
123,819
104,746
117,068
139,630
104,967
104,967139,630117,068104,746123,81988,18294,79482,74093,467140,674260,149191,817176,142163,91140,20040,200123,057103,359100,7661,1691,56728,92072,287
       Accounts payable 
13,446
14,495
11,394
18,286
14,046
15,274
13,328
39,787
80,336
67,706
85,867
87,780
74,417
63,627
47,866
90,093
83,823
103,263
87,332
81,200
92,230
109,477
140,396
140,396109,47792,23081,20087,332103,26383,82390,09347,86663,62774,41787,78085,86767,70680,33639,78713,32815,27414,04618,28611,39414,49513,446
       Other Current Liabilities 
10,558
13,523
9,274
10,279
9,320
14,435
11,335
16,052
17,069
0
0
0
24,389
23,495
23,301
1,785
2,122
2,629
506
338
780
3,186
4,040
4,0403,1867803385062,6292,1221,78523,30123,49524,38900017,06916,05211,33514,4359,32010,2799,27413,52310,558
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
336,903
361,639
361,313
287,391
408,154
482,460
469,441
444,696
441,178
442,815
454,953
431,922
383,078
397,929
397,929383,078431,922454,953442,815441,178444,696469,441482,460408,154287,391361,313361,639336,903000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
18,136
77,778
73,929
59,160
54,219
49,094
55,054
62,331
59,874
56,650
50,038
50,03856,65059,87462,33155,05449,09454,21959,16073,92977,77818,136000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
484
459
443
437
441
459
164
0
0
0
0
0
0
0
0000000164459441437443459484000000000
> Total Stockholder Equity
106,316
399,949
410,005
398,434
409,616
420,645
410,883
403,024
405,071
408,906
413,205
409,519
389,038
474,146
465,946
482,643
478,305
476,454
462,592
458,448
451,404
505,813
521,131
521,131505,813451,404458,448462,592476,454478,305482,643465,946474,146389,038409,519413,205408,906405,071403,024410,883420,645409,616398,434410,005399,949106,316
   Common Stock
75,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
120,000
120,000
120,000
120,000
120,000
144,000
144,000
144,000
150,969
150,969
150,969150,969144,000144,000144,000120,000120,000120,000120,000120,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,00075,000
   Retained Earnings 
5,773
9,035
19,091
7,521
18,703
29,731
19,969
12,110
14,158
10,511
14,811
11,124
-1,875
-16,447
-24,647
-7,950
-12,288
-14,139
-52,001
-56,145
-63,189
-55,240
-39,922
-39,922-55,240-63,189-56,145-52,001-14,139-12,288-7,950-24,647-16,447-1,87511,12414,81110,51114,15812,11019,96929,73118,7037,52119,0919,0355,773
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,544
25,54425,54425,54425,54425,54425,54425,54425,54425,54425,54425,54425,54425,54425,54425,54425,54425,54425,54425,54425,54425,54425,54425,544



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 (+$)
totalRevenue528,509
Cost of Revenue-392,015
Gross Profit136,494136,494
 
Operating Income (+$)
Gross Profit136,494
Operating Expense-538,265
Operating Income-9,755-401,770
 
Operating Expense (+$)
Research Development-
Selling General Administrative152,132
Selling And Marketing Expenses-
Operating Expense538,265152,132
 
Net Interest Income (+$)
Interest Income-
Interest Expense-15,827
Net Interest Income-15,827-15,827
 
Pretax Income (+$)
Operating Income-9,755
Net Interest Income-15,827
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-25,582-9,755
EBIT - interestExpense = -25,582
-25,582
-8,408
Interest Expense15,827
Earnings Before Interest and Taxes (ebit)-9,755-9,755
Earnings Before Interest and Taxes (ebitda)26,051
 
After tax Income (+$)
Income Before Tax-25,582
Tax Provision--1,348
Net Income From Continuing Ops-24,234-24,234
Net Income-24,234
Net Income Applicable To Common Shares-24,234
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,883
Total Other Income/Expenses Net-15,827
 

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