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Do Day Dream Public Company Limited










Financial Health of Do Day Dream Public Company Limited




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings  


Richest
#94 / 198

Total Sales
#127 / 198

Making Money
#137 / 198

Working Efficiently
#159 / 198

Do Day Dream Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Do Day Dream Public Company Limited?

I guess you are interested in Do Day Dream 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 Do Day Dream Public Company Limited

Let's start. I'm going to help you getting a better view of Do Day Dream 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 Do Day Dream 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 Do Day Dream 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 Do Day Dream Public Company Limited. The closing price on 2022-11-28 was ฿15.50 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.
Do Day Dream 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Do Day Dream Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Do Day Dream Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Do Day Dream Public Company Limited to the Household & Personal Products industry mean.
  • A Net Profit Margin of -5.8% means that ฿-0.06 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Do Day Dream Public Company Limited:

  • The MRQ is -5.8%. The company is making a loss. -1
  • The TTM is -5.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-5.0%-0.8%
TTM-5.0%YOY17.9%-22.8%
TTM-5.0%5Y5.8%-10.8%
5Y5.8%10Y8.0%-2.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%3.8%-9.6%
TTM-5.0%3.3%-8.3%
YOY17.9%5.2%+12.7%
5Y5.8%4.1%+1.7%
10Y8.0%4.7%+3.3%
1.1.2. Return on Assets

Shows how efficient Do Day Dream Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Do Day Dream Public Company Limited to the Household & Personal Products industry mean.
  • -0.5% Return on Assets means that Do Day Dream Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Do Day Dream Public Company Limited:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.0%-0.4%
TTM0.0%YOY1.0%-1.1%
TTM0.0%5Y0.6%-0.6%
5Y0.6%10Y1.7%-1.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.9%-1.4%
TTM0.0%0.9%-0.9%
YOY1.0%1.3%-0.3%
5Y0.6%1.1%-0.5%
10Y1.7%1.3%+0.4%
1.1.3. Return on Equity

Shows how efficient Do Day Dream Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Do Day Dream Public Company Limited to the Household & Personal Products industry mean.
  • -0.5% Return on Equity means Do Day Dream Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Do Day Dream Public Company Limited:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.0%-0.5%
TTM0.0%YOY1.2%-1.2%
TTM0.0%5Y0.8%-0.8%
5Y0.8%10Y3.1%-2.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%2.1%-2.6%
TTM0.0%1.9%-1.9%
YOY1.2%3.0%-1.8%
5Y0.8%2.2%-1.4%
10Y3.1%2.5%+0.6%

1.2. Operating Efficiency of Do Day Dream Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Do Day Dream Public Company Limited is operating .

  • Measures how much profit Do Day Dream 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 Do Day Dream Public Company Limited to the Household & Personal Products industry mean.
  • An Operating Margin of 10.0% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Do Day Dream Public Company Limited:

  • The MRQ is 10.0%. The company is operating less efficient.
  • The TTM is 9.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM9.2%+0.8%
TTM9.2%YOY-25.7%+34.9%
TTM9.2%5Y-0.1%+9.3%
5Y-0.1%10Y3.6%-3.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%4.5%+5.5%
TTM9.2%3.5%+5.7%
YOY-25.7%6.1%-31.8%
5Y-0.1%5.9%-6.0%
10Y3.6%6.0%-2.4%
1.2.2. Operating Ratio

Measures how efficient Do Day Dream Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.25 means that the operating costs are ฿1.25 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Do Day Dream Public Company Limited:

  • The MRQ is 1.245. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.267. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.245TTM1.267-0.022
TTM1.267YOY1.822-0.555
TTM1.2675Y1.433-0.167
5Y1.43310Y1.371+0.062
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2451.314-0.069
TTM1.2671.207+0.060
YOY1.8221.046+0.776
5Y1.4330.986+0.447
10Y1.3710.935+0.436

1.3. Liquidity of Do Day Dream Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Do Day Dream Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 12.02 means the company has ฿12.02 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Do Day Dream Public Company Limited:

  • The MRQ is 12.020. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.237. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.020TTM13.237-1.217
TTM13.237YOY16.092-2.855
TTM13.2375Y16.811-3.574
5Y16.81110Y14.810+2.001
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0201.634+10.386
TTM13.2371.569+11.668
YOY16.0921.643+14.449
5Y16.8111.661+15.150
10Y14.8101.442+13.368
1.3.2. Quick Ratio

Measures if Do Day Dream 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 Do Day Dream Public Company Limited to the Household & Personal Products industry mean.
  • A Quick Ratio of 4.39 means the company can pay off ฿4.39 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Do Day Dream Public Company Limited:

  • The MRQ is 4.395. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.230. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.395TTM8.230-3.835
TTM8.230YOY12.307-4.077
TTM8.2305Y9.285-1.055
5Y9.28510Y8.160+1.125
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3950.658+3.737
TTM8.2300.655+7.575
YOY12.3070.732+11.575
5Y9.2850.721+8.564
10Y8.1600.674+7.486

1.4. Solvency of Do Day Dream Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Do Day Dream Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Do Day Dream Public Company Limited to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.09 means that Do Day Dream Public Company Limited assets are financed with 9.3% credit (debt) and the remaining percentage (100% - 9.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Do Day Dream Public Company Limited:

  • The MRQ is 0.093. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.088. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.088+0.005
TTM0.088YOY0.085+0.003
TTM0.0885Y0.094-0.005
5Y0.09410Y0.151-0.058
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.453-0.360
TTM0.0880.441-0.353
YOY0.0850.431-0.346
5Y0.0940.425-0.331
10Y0.1510.421-0.270
1.4.2. Debt to Equity Ratio

Measures if Do Day Dream Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Do Day Dream Public Company Limited to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 10.4% means that company has ฿0.10 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Do Day Dream Public Company Limited:

  • The MRQ is 0.104. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.098. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.104TTM0.098+0.006
TTM0.098YOY0.095+0.003
TTM0.0985Y0.116-0.019
5Y0.11610Y0.252-0.136
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1040.819-0.715
TTM0.0980.782-0.684
YOY0.0950.720-0.625
5Y0.1160.747-0.631
10Y0.2520.759-0.507

2. Market Valuation of Do Day Dream 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 Do Day Dream Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Do Day Dream Public Company Limited to the Household & Personal Products industry mean.
  • A PE ratio of -200.56 means the investor is paying ฿-200.56 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Do Day Dream Public Company Limited:

  • The EOD is -210.046. Company is losing money. -2
  • The MRQ is -200.560. Company is losing money. -2
  • The TTM is -21.943. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-210.046MRQ-200.560-9.486
MRQ-200.560TTM-21.943-178.617
TTM-21.943YOY-12.773-9.170
TTM-21.9435Y-1,270.892+1,248.949
5Y-1,270.89210Y-1,105.124-165.769
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-210.04651.692-261.738
MRQ-200.56055.784-256.344
TTM-21.94356.960-78.903
YOY-12.77373.878-86.651
5Y-1,270.89251.010-1,321.902
10Y-1,105.12442.705-1,147.829
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Do Day Dream 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 Do Day Dream Public Company Limited:

  • The MRQ is 63.069. Seems overpriced? -1
  • The TTM is -134.103. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ63.069TTM-134.103+197.172
TTM-134.103YOY65.703-199.807
TTM-134.1035Y189.220-323.323
5Y189.22010Y189.2200.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ63.0690.205+62.864
TTM-134.103-0.078-134.025
YOY65.703-0.049+65.752
5Y189.220-0.183+189.403
10Y189.220-0.202+189.422

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

Measures if the stock price of Do Day Dream Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 1.01 means the investor is paying ฿1.01 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Do Day Dream Public Company Limited:

  • The EOD is 1.059. Good. +1
  • The MRQ is 1.012. Good. +1
  • The TTM is 1.129. Good. +1
Trends
Current periodCompared to+/- 
EOD1.059MRQ1.012+0.048
MRQ1.012TTM1.129-0.117
TTM1.129YOY1.290-0.161
TTM1.1295Y1.950-0.821
5Y1.95010Y1.695+0.254
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.0591.544-0.485
MRQ1.0121.792-0.780
TTM1.1291.997-0.868
YOY1.2902.211-0.921
5Y1.9501.942+0.008
10Y1.6951.861-0.166
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Do Day Dream 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---0.361-0.068-81%-0.117-68%0.644-156%0.636-157%
Book Value Growth--0.9710.9720%0.9720%0.9740%0.9740%
Book Value Per Share--14.63014.749-1%15.240-4%14.578+0%12.861+14%
Book Value Per Share Growth---0.025-0.005-80%-0.009-65%0.056-144%0.067-137%
Current Ratio--12.02013.237-9%16.092-25%16.811-29%14.810-19%
Debt To Asset Ratio--0.0930.088+6%0.085+9%0.0940%0.151-38%
Debt To Equity Ratio--0.1040.098+6%0.095+9%0.116-11%0.252-59%
Dividend Per Share--0.3500.3500%0.339+3%0.285+23%0.310+13%
Dividend Per Share Growth----0.1070%-65252.7780%-16976.1870%-15279.3410%
Eps---0.0740.001-6373%0.188-139%0.086-186%0.111-166%
Eps Growth---3.180-0.474-85%-0.724-77%-4.752+49%-4.752+49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.058-0.050-14%0.179-132%0.058-199%0.080-172%
Operating Margin--0.1000.092+9%-0.257+356%-0.001+101%0.036+179%
Operating Ratio--1.2451.267-2%1.822-32%1.433-13%1.371-9%
Pb Ratio1.059+5%1.0121.129-10%1.290-22%1.950-48%1.695-40%
Pe Ratio-210.046-5%-200.560-21.943-89%-12.773-94%-1270.892+534%-1105.124+451%
Peg Ratio--63.069-134.103+313%65.703-4%189.220-67%189.220-67%
Price Per Share15.500+5%14.80016.650-11%19.738-25%29.773-50%25.889-43%
Price To Total Gains Ratio-1400.587-5%-1337.334-480.849-64%-20.945-98%-137.026-90%-137.026-90%
Profit Growth---106.104-1.326-99%-2.026-98%-3.120-97%6.086-1843%
Quick Ratio--4.3958.230-47%12.307-64%9.285-53%8.160-46%
Return On Assets---0.0050.000-94%0.010-144%0.006-178%0.017-128%
Return On Equity---0.0050.000-98%0.012-143%0.008-167%0.031-116%
Revenue Growth--0.9740.973+0%0.973+0%0.971+0%0.972+0%
Total Gains Per Share---0.0110.282-104%0.222-105%0.929-101%0.946-101%
Total Gains Per Share Growth---44.991-7.558-83%-0.868-98%-3.307-93%-3.501-92%
Usd Book Value--130218228.000131283288.731-1%135651247.494-4%129850728.202+0%114553320.784+14%
Usd Book Value Change Per Share---0.010-0.002-81%-0.003-68%0.018-156%0.018-157%
Usd Book Value Per Share--0.4100.413-1%0.427-4%0.408+0%0.360+14%
Usd Dividend Per Share--0.0100.0100%0.010+3%0.008+23%0.009+13%
Usd Eps---0.0020.000-6373%0.005-139%0.002-186%0.003-166%
Usd Price Per Share0.434+5%0.4140.466-11%0.553-25%0.834-50%0.725-43%
Usd Profit---656824.00010470.271-6373%1677007.185-139%767025.150-186%990201.055-166%
Usd Revenue--11363240.00011274089.470+1%8159007.353+39%8454393.087+34%8729246.771+30%
Usd Total Gains Per Share--0.0000.008-104%0.006-105%0.026-101%0.027-101%
 EOD+2 -3MRQTTM+7 -25YOY+10 -245Y+15 -1910Y+15 -19

3.2. Fundamental Score

Let's check the fundamental score of Do Day Dream Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-210.046
Price to Book Ratio (EOD)Between0-11.059
Net Profit Margin (MRQ)Greater than0-0.058
Operating Margin (MRQ)Greater than00.100
Quick Ratio (MRQ)Greater than14.395
Current Ratio (MRQ)Greater than112.020
Debt to Asset Ratio (MRQ)Less than10.093
Debt to Equity Ratio (MRQ)Less than10.104
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.005
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Do Day Dream Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.538
Ma 20Greater thanMa 5015.855
Ma 50Greater thanMa 10016.606
Ma 100Greater thanMa 20015.654
OpenGreater thanClose15.400
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Interest Income  -96-29-125-128-253-219-4721,199727



Latest Balance Sheet

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

Summary
Total Assets5,127,961
Total Liabilities477,310
Total Stockholder Equity4,599,215
 As reported
Total Liabilities 477,310
Total Stockholder Equity+ 4,599,215
Total Assets = 5,127,961

Assets

Total Assets5,127,961
Total Current Assets4,160,139
Long-term Assets4,160,139
Total Current Assets
Cash And Cash Equivalents 2,205,226
Short-term Investments 798,203
Net Receivables 722,810
Inventory 427,587
Other Current Assets 6,313
Total Current Assets  (as reported)4,160,139
Total Current Assets  (calculated)4,160,139
+/-0
Long-term Assets
Property Plant Equipment 308,990
Goodwill 170,900
Intangible Assets 412,173
Other Assets 75,759
Long-term Assets  (as reported)967,822
Long-term Assets  (calculated)967,822
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities346,105
Long-term Liabilities131,205
Total Stockholder Equity4,599,215
Total Current Liabilities
Accounts payable 288,173
Other Current Liabilities 39,703
Total Current Liabilities  (as reported)346,105
Total Current Liabilities  (calculated)327,876
+/- 18,229
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt81,569
Other Liabilities 67,865
Long-term Liabilities  (as reported)131,205
Long-term Liabilities  (calculated)149,434
+/- 18,229
Total Stockholder Equity
Common Stock317,888
Other Stockholders Equity -32,136
Total Stockholder Equity (as reported)4,599,215
Total Stockholder Equity (calculated)285,752
+/- 4,313,463
Other
Capital Stock317,888
Common Stock Shares Outstanding 317,888
Net Invested Capital 4,599,215
Net Tangible Assets 4,016,142
Net Working Capital 3,814,034



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
> Total Assets 
528,468
775,458
949,002
1,178,707
1,441,088
5,460,487
5,550,713
5,542,002
5,287,567
5,248,203
5,174,805
4,997,967
4,966,288
4,956,709
5,397,932
5,269,886
5,056,665
5,333,512
5,601,145
5,199,217
4,985,587
5,223,706
5,234,607
5,127,961
5,127,9615,234,6075,223,7064,985,5875,199,2175,601,1455,333,5125,056,6655,269,8865,397,9324,956,7094,966,2884,997,9675,174,8055,248,2035,287,5675,542,0025,550,7135,460,4871,441,0881,178,707949,002775,458528,468
   > Total Current Assets 
0
512,861
644,239
860,790
1,109,304
5,122,536
5,232,534
5,139,920
4,881,145
4,836,623
4,767,624
4,594,698
4,559,937
4,554,748
4,274,844
4,160,420
3,938,717
4,280,962
4,537,503
4,178,966
3,986,017
4,239,432
4,265,928
4,160,139
4,160,1394,265,9284,239,4323,986,0174,178,9664,537,5034,280,9623,938,7174,160,4204,274,8444,554,7484,559,9374,594,6984,767,6244,836,6234,881,1455,139,9205,232,5345,122,5361,109,304860,790644,239512,8610
       Cash And Cash Equivalents 
0
41,546
85,211
219,569
405,253
4,388,519
4,219,928
3,550,183
1,171,884
1,774,482
1,212,311
1,452,973
3,150,571
1,023,690
1,417,811
1,002,146
474,205
488,582
665,991
674,805
902,214
887,921
674,937
2,205,226
2,205,226674,937887,921902,214674,805665,991488,582474,2051,002,1461,417,8111,023,6903,150,5711,452,9731,212,3111,774,4821,171,8843,550,1834,219,9284,388,519405,253219,56985,21141,5460
       Short-term Investments 
0
0
0
0
0
0
200,000
767,405
2,919,452
1,297,804
2,903,015
2,510,901
800,266
2,908,042
1,944,384
2,271,849
2,615,431
3,083,330
3,138,852
2,785,921
2,304,593
2,269,343
2,582,022
798,203
798,2032,582,0222,269,3432,304,5932,785,9213,138,8523,083,3302,615,4312,271,8491,944,3842,908,042800,2662,510,9012,903,0151,297,8042,919,452767,405200,000000000
       Net Receivables 
186,305
180,355
314,443
430,189
416,622
424,727
414,321
400,001
341,511
241,913
210,560
216,786
196,952
234,841
378,866
314,760
321,572
341,087
373,043
317,195
320,272
679,323
602,943
722,810
722,810602,943679,323320,272317,195373,043341,087321,572314,760378,866234,841196,952216,786210,560241,913341,511400,001414,321424,727416,622430,189314,443180,355186,305
       Other Current Assets 
12,502
27,312
7,169
13,416
24,588
17,609
25,622
21,184
25,762
5,104
5,482
8,088
8,266
20,561
25,164
14,527
10,049
6,555
8,004
3,136
31,620
5,685
5,321
6,313
6,3135,3215,68531,6203,1368,0046,55510,04914,52725,16420,5618,2668,0885,4825,10425,76221,18425,62217,60924,58813,4167,16927,31212,502
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
407,181
403,269
406,351
401,961
1,123,088
1,109,466
1,117,948
1,052,550
1,063,642
1,020,251
999,570
984,274
968,679
967,822
967,822968,679984,274999,5701,020,2511,063,6421,052,5501,117,9481,109,4661,123,088401,961406,351403,269407,1810000000000
       Property Plant Equipment 
141,173
245,138
258,136
268,715
282,681
278,563
274,094
271,170
271,455
274,221
266,805
262,041
260,116
257,935
317,797
307,338
293,588
310,624
297,527
284,615
281,703
329,387
318,190
308,990
308,990318,190329,387281,703284,615297,527310,624293,588307,338317,797257,935260,116262,041266,805274,221271,455271,170274,094278,563282,681268,715258,136245,138141,173
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131,757
131,757
108,161
170,900
170,900
170,900
170,900
170,900
170,900
170,900
170,900170,900170,900170,900170,900170,900170,900108,161131,757131,75700000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,000
80,000
79,234
78,970
78,722
78,556
78,394
0
0
0
00078,39478,55678,72278,97079,23480,00080,00000000000000000
       Intangible Assets 
3,267
7,709
9,118
9,496
10,898
16,499
16,637
107,052
107,497
108,829
108,238
107,618
106,994
99,296
547,477
545,741
543,995
426,098
423,083
419,240
415,389
414,485
412,796
412,173
412,173412,796414,485415,389419,240423,083426,098543,995545,741547,47799,296106,994107,618108,238108,829107,497107,05216,63716,49910,8989,4969,1187,7093,267
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
22,011
22,044
21,992
21,987
25,653
25,776
25,790
25,711
25,653
25,665
12,868
31,666
31,593
31,356
31,35631,59331,66612,86825,66525,65325,71125,79025,77625,65321,98721,99222,04422,0110000000000
> Total Liabilities 
285,993
400,510
536,362
619,444
599,329
673,999
651,600
582,253
314,209
265,483
176,103
169,072
144,919
194,124
521,268
384,273
335,369
441,021
572,954
462,446
368,838
501,778
469,179
477,310
477,310469,179501,778368,838462,446572,954441,021335,369384,273521,268194,124144,919169,072176,103265,483314,209582,253651,600673,999599,329619,444536,362400,510285,993
   > Total Current Liabilities 
235,207
353,175
488,658
525,123
556,169
617,201
561,297
498,563
236,815
194,468
165,977
165,270
140,978
190,023
351,827
224,752
188,294
257,910
345,054
305,009
245,623
358,697
331,149
346,105
346,105331,149358,697245,623305,009345,054257,910188,294224,752351,827190,023140,978165,270165,977194,468236,815498,563561,297617,201556,169525,123488,658353,175235,207
       Short-term Debt 
0
198,874
315,161
375,592
9,551
18,775
29,438
29,438
29,492
29,492
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000029,49229,49229,43829,43818,7759,551375,592315,161198,8740
       Short Long Term Debt 
0
198,874
315,161
375,592
9,551
18,775
29,438
29,438
29,492
29,492
0
0
0
0
64,335
14,948
2,761
0
6,979
7,138
0
0
4,239
0
04,239007,1386,97902,76114,94864,335000029,49229,49229,43829,43818,7759,551375,592315,161198,8740
       Accounts payable 
54,714
111,671
0
110,119
146,089
113,737
148,508
107,640
85,974
59,336
33,375
150,779
130,712
180,980
188,497
179,614
141,114
221,903
265,401
242,931
211,342
293,341
246,744
288,173
288,173246,744293,341211,342242,931265,401221,903141,114179,614188,497180,980130,712150,77933,37559,33685,974107,640148,508113,737146,089110,1190111,67154,714
       Other Current Liabilities 
99,939
88,319
215,108
131,346
123,765
216,096
148,105
137,963
104,800
103,525
5,526
4,867
3,304
8,635
78,105
9,130
23,161
14,724
51,521
36,042
16,179
43,720
61,109
39,703
39,70361,10943,72016,17936,04251,52114,72423,1619,13078,1058,6353,3044,8675,526103,525104,800137,963148,105216,096123,765131,346215,10888,31999,939
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
10,126
3,802
3,941
4,101
169,441
159,521
147,075
183,110
227,900
157,437
123,215
143,081
138,030
131,205
131,205138,030143,081123,215157,437227,900183,110147,075159,521169,4414,1013,9413,80210,1260000000000
       Capital Lease Obligations Min Short Term Debt
0
-198,874
-315,161
-375,592
-9,551
-18,775
-29,438
-29,438
-29,492
-29,492
2,854
2,505
2,313
2,214
45,071
39,912
34,696
60,838
55,031
49,253
45,043
91,236
84,581
81,569
81,56984,58191,23645,04349,25355,03160,83834,69639,91245,0712,2142,3132,5052,854-29,492-29,492-29,438-29,438-18,775-9,551-375,592-315,161-198,8740
> Total Stockholder Equity
223,850
374,948
412,639
559,263
841,759
4,786,489
4,896,626
4,956,772
4,950,624
4,957,249
4,973,341
4,799,784
4,796,672
4,740,537
4,702,306
4,705,219
4,523,108
4,719,463
4,997,366
4,699,620
4,574,696
4,677,226
4,727,077
4,599,215
4,599,2154,727,0774,677,2264,574,6964,699,6204,997,3664,719,4634,523,1084,705,2194,702,3064,740,5374,796,6724,799,7844,973,3414,957,2494,950,6244,956,7724,896,6264,786,489841,759559,263412,639374,948223,850
   Common Stock
10,000
225,000
225,000
225,000
240,000
316,000
316,000
317,888
317,888
317,888
317,888
317,888
317,888
317,888
317,888
317,888
317,888
317,888
317,888
317,888
317,888
317,888
317,888
317,888
317,888317,888317,888317,888317,888317,888317,888317,888317,888317,888317,888317,888317,888317,888317,888317,888317,888316,000316,000240,000225,000225,000225,00010,000
   Retained Earnings 
213,850
134,129
171,820
318,443
152,831
154,292
266,444
262,963
262,289
269,341
256,475
86,461
84,228
60,922
50,058
58,371
-127,220
74,805
323,968
23,366
-107,503
-2,819
48,320
-86,397
-86,39748,320-2,819-107,50323,366323,96874,805-127,22058,37150,05860,92284,22886,461256,475269,341262,289262,963266,444154,292152,831318,443171,820134,129213,850
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity -32,136-38,991-37,702-35,549-41,494-44,350-73,090-67,420-70,900-65,500-38,133-37,104-36,225-32,682-29,839-29,413-23,939-33,733-31,719-31,777-31,836-31,836-31,8360



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 (+$)
totalRevenue1,411,311
Cost of Revenue-559,218
Gross Profit852,094852,094
 
Operating Income (+$)
Gross Profit852,094
Operating Expense-1,375,631
Operating Income35,680-523,538
 
Operating Expense (+$)
Research Development-
Selling General Administrative822,362
Selling And Marketing Expenses-
Operating Expense1,375,631822,362
 
Net Interest Income (+$)
Interest Income714
Interest Expense-1,295
Net Interest Income-581-581
 
Pretax Income (+$)
Operating Income35,680
Net Interest Income-581
Other Non-Operating Income Expenses-
Income Before Tax (EBT)127,983-57,204
EBIT - interestExpense = 34,385
107,356
82,614
Interest Expense1,295
Earnings Before Interest and Taxes (ebit)35,680129,278
Earnings Before Interest and Taxes (ebitda)199,468
 
After tax Income (+$)
Income Before Tax127,983
Tax Provision-26,037
Net Income From Continuing Ops101,946101,946
Net Income81,319
Net Income Applicable To Common Shares81,319
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net92,884581
 

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