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Dimet (Siam) Public Company Limited










Financial Health of Dimet (Siam) Public Company Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Dimet (Siam) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Dimet (Siam) Public Company Limited?

I guess you are interested in Dimet (Siam) 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 Dimet (Siam) Public Company Limited

Let's start. I'm going to help you getting a better view of Dimet (Siam) 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 Dimet (Siam) 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 Dimet (Siam) 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 Dimet (Siam) Public Company Limited. The closing price on 2022-12-02 was ฿0.46 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.
Dimet (Siam) Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 Dimet (Siam) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dimet (Siam) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Dimet (Siam) Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dimet (Siam) Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-77.7%+77.7%
TTM-77.7%YOY-49.0%-28.6%
TTM-77.7%5Y-50.3%-27.4%
5Y-50.3%10Y-43.3%-7.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-77.7%6.1%-83.8%
YOY-49.0%7.0%-56.0%
5Y-50.3%6.2%-56.5%
10Y-43.3%6.2%-49.5%
1.1.2. Return on Assets

Shows how efficient Dimet (Siam) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dimet (Siam) Public Company Limited to the Specialty Chemicals industry mean.
  • -17.0% Return on Assets means that Dimet (Siam) Public Company Limited generated ฿-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dimet (Siam) Public Company Limited:

  • The MRQ is -17.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.0%TTM-8.6%-8.4%
TTM-8.6%YOY-6.3%-2.4%
TTM-8.6%5Y-7.1%-1.5%
5Y-7.1%10Y-6.5%-0.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.0%1.6%-18.6%
TTM-8.6%1.5%-10.1%
YOY-6.3%1.6%-7.9%
5Y-7.1%1.4%-8.5%
10Y-6.5%1.4%-7.9%
1.1.3. Return on Equity

Shows how efficient Dimet (Siam) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dimet (Siam) Public Company Limited to the Specialty Chemicals industry mean.
  • -22.8% Return on Equity means Dimet (Siam) Public Company Limited generated ฿-0.23 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dimet (Siam) Public Company Limited:

  • The MRQ is -22.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.8%TTM-11.8%-11.0%
TTM-11.8%YOY-11.4%-0.4%
TTM-11.8%5Y-12.3%+0.5%
5Y-12.3%10Y-11.2%-1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.8%3.0%-25.8%
TTM-11.8%2.8%-14.6%
YOY-11.4%2.9%-14.3%
5Y-12.3%2.6%-14.9%
10Y-11.2%2.7%-13.9%

1.2. Operating Efficiency of Dimet (Siam) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dimet (Siam) Public Company Limited is operating .

  • Measures how much profit Dimet (Siam) 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 Dimet (Siam) Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dimet (Siam) Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-78.3%+78.3%
TTM-78.3%YOY-44.9%-33.4%
TTM-78.3%5Y-41.7%-36.5%
5Y-41.7%10Y-36.3%-5.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-78.3%7.8%-86.1%
YOY-44.9%9.2%-54.1%
5Y-41.7%7.8%-49.5%
10Y-36.3%6.3%-42.6%
1.2.2. Operating Ratio

Measures how efficient Dimet (Siam) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Dimet (Siam) Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.111-2.111
TTM2.111YOY2.289-0.178
TTM2.1115Y2.237-0.127
5Y2.23710Y2.177+0.060
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.607-1.607
TTM2.1111.549+0.562
YOY2.2891.431+0.858
5Y2.2371.369+0.868
10Y2.1771.142+1.035

1.3. Liquidity of Dimet (Siam) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dimet (Siam) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.43 means the company has ฿2.43 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Dimet (Siam) Public Company Limited:

  • The MRQ is 2.432. The company is able to pay all its short-term debts. +1
  • The TTM is 2.840. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.432TTM2.840-0.408
TTM2.840YOY1.478+1.362
TTM2.8405Y1.881+0.959
5Y1.88110Y1.875+0.005
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4321.794+0.638
TTM2.8401.730+1.110
YOY1.4781.743-0.265
5Y1.8811.672+0.209
10Y1.8751.487+0.388
1.3.2. Quick Ratio

Measures if Dimet (Siam) 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 Dimet (Siam) Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.82 means the company can pay off ฿0.82 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dimet (Siam) Public Company Limited:

  • The MRQ is 0.819. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.530. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.530+0.289
TTM0.530YOY0.712-0.183
TTM0.5305Y0.801-0.271
5Y0.80110Y0.820-0.018
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8190.839-0.020
TTM0.5300.834-0.304
YOY0.7120.864-0.152
5Y0.8010.811-0.010
10Y0.8200.803+0.017

1.4. Solvency of Dimet (Siam) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dimet (Siam) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dimet (Siam) Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.26 means that Dimet (Siam) Public Company Limited assets are financed with 25.6% credit (debt) and the remaining percentage (100% - 25.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dimet (Siam) Public Company Limited:

  • The MRQ is 0.256. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.261. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.261-0.005
TTM0.261YOY0.446-0.185
TTM0.2615Y0.375-0.114
5Y0.37510Y0.383-0.008
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.442-0.186
TTM0.2610.425-0.164
YOY0.4460.434+0.012
5Y0.3750.429-0.054
10Y0.3830.430-0.047
1.4.2. Debt to Equity Ratio

Measures if Dimet (Siam) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dimet (Siam) Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 34.4% means that company has ฿0.34 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dimet (Siam) Public Company Limited:

  • The MRQ is 0.344. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.353. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.353-0.010
TTM0.353YOY0.805-0.452
TTM0.3535Y0.675-0.322
5Y0.67510Y0.686-0.011
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.799-0.455
TTM0.3530.757-0.404
YOY0.8050.775+0.030
5Y0.6750.789-0.114
10Y0.6860.810-0.124

2. Market Valuation of Dimet (Siam) 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 Dimet (Siam) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Dimet (Siam) Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of -16.40 means the investor is paying ฿-16.40 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dimet (Siam) Public Company Limited:

  • The EOD is -14.234. Company is losing money. -2
  • The MRQ is -16.400. Company is losing money. -2
  • The TTM is 34.834. Good. +1
Trends
Current periodCompared to+/- 
EOD-14.234MRQ-16.400+2.166
MRQ-16.400TTM34.834-51.235
TTM34.834YOY-62.440+97.274
TTM34.8345Y-364.869+399.703
5Y-364.86910Y-536.337+171.468
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-14.23447.495-61.729
MRQ-16.40049.507-65.907
TTM34.83462.325-27.491
YOY-62.44062.396-124.836
5Y-364.86961.867-426.736
10Y-536.33751.163-587.500
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dimet (Siam) 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 Dimet (Siam) Public Company Limited:

  • The MRQ is 26.220. Seems overpriced? -1
  • The TTM is 33.212. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ26.220TTM33.212-6.993
TTM33.212YOY44.713-11.500
TTM33.2125Y189.594-156.382
5Y189.59410Y295.098-105.504
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ26.2200.271+25.949
TTM33.2120.046+33.166
YOY44.7130.308+44.405
5Y189.5940.022+189.572
10Y295.0980.029+295.069

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

Measures if the stock price of Dimet (Siam) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 3.75 means the investor is paying ฿3.75 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Dimet (Siam) Public Company Limited:

  • The EOD is 3.252. Neutral. Compare to industry.
  • The MRQ is 3.747. Neutral. Compare to industry.
  • The TTM is 4.246. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.252MRQ3.747-0.495
MRQ3.747TTM4.246-0.499
TTM4.246YOY5.375-1.129
TTM4.2465Y9.673-5.427
5Y9.67310Y17.283-7.610
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.2521.959+1.293
MRQ3.7472.102+1.645
TTM4.2462.387+1.859
YOY5.3752.116+3.259
5Y9.6731.934+7.739
10Y17.2831.586+15.697
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dimet (Siam) 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---0.021-100%0.003-100%0.005-100%0.006-100%
Book Value Growth--0.9710.9760%0.9720%0.971+0%0.971+0%
Book Value Per Share--0.1410.138+3%0.065+119%0.092+55%0.084+68%
Book Value Per Share Growth---0.168-100%0.031-100%-0.0050%-0.0130%
Current Ratio--2.4322.840-14%1.478+65%1.881+29%1.875+30%
Debt To Asset Ratio--0.2560.261-2%0.446-43%0.375-32%0.383-33%
Debt To Equity Ratio--0.3440.353-3%0.805-57%0.675-49%0.686-50%
Dividend Per Share----0%-0%-0%-0%
Eps---0.032-0.015-52%-0.008-76%-0.010-70%-0.009-74%
Eps Growth---0.6261.546-140%0.334-287%5.623-111%4.892-113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0.7770%-0.4900%-0.5030%-0.4330%
Operating Margin----0.7830%-0.4490%-0.4170%-0.3630%
Operating Ratio---2.111-100%2.289-100%2.237-100%2.177-100%
Pb Ratio3.252-15%3.7474.246-12%5.375-30%9.673-61%17.283-78%
Pe Ratio-14.234+13%-16.40034.834-147%-62.440+281%-364.869+2125%-536.337+3170%
Peg Ratio--26.22033.212-21%44.713-41%189.594-86%295.098-91%
Price Per Share0.460-15%0.5300.575-8%0.328+62%0.650-19%0.992-47%
Profit Growth---98.921-44.107-55%-96.158-3%-71.872-27%-75.067-24%
Quick Ratio--0.8190.530+55%0.712+15%0.801+2%0.8200%
Return On Assets---0.170-0.086-49%-0.063-63%-0.071-58%-0.065-62%
Return On Equity---0.228-0.118-48%-0.114-50%-0.123-46%-0.112-51%
Total Gains Per Share---0.021-100%0.003-100%0.005-100%0.006-100%
Usd Book Value--9932622.9419674801.762+3%4538805.977+119%6427460.710+55%5928236.641+68%
Usd Book Value Change Per Share---0.001-100%0.000-100%0.000-100%0.000-100%
Usd Book Value Per Share--0.0040.004+3%0.002+119%0.003+55%0.002+68%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0010.000-52%0.000-76%0.000-70%0.000-74%
Usd Price Per Share0.013-15%0.0150.017-8%0.009+62%0.019-19%0.029-47%
Usd Profit---2269171.526-1086868.346-52%-535896.511-76%-687499.992-70%-603718.739-73%
Usd Revenue---711408.326-100%1115213.688-100%1652674.764-100%1734293.207-100%
Usd Total Gains Per Share---0.001-100%0.000-100%0.000-100%0.000-100%
 EOD+2 -2MRQTTM+11 -16YOY+11 -165Y+12 -1410Y+11 -15

3.2. Fundamental Score

Let's check the fundamental score of Dimet (Siam) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.234
Price to Book Ratio (EOD)Between0-13.252
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.819
Current Ratio (MRQ)Greater than12.432
Debt to Asset Ratio (MRQ)Less than10.256
Debt to Equity Ratio (MRQ)Less than10.344
Return on Equity (MRQ)Greater than0.15-0.228
Return on Assets (MRQ)Greater than0.05-0.170
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Dimet (Siam) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.913
Ma 20Greater thanMa 500.488
Ma 50Greater thanMa 1000.511
Ma 100Greater thanMa 2000.495
OpenGreater thanClose0.470
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets115,777
Long-term Assets115,777
Total Current Assets
Net Receivables 39,005
Inventory 35,055
Other Current Assets 31,376
Total Current Assets  (as reported)115,777
Total Current Assets  (calculated)105,436
+/- 10,341
Long-term Assets
Property Plant Equipment 92,359
Long-term Assets  (as reported)0
Long-term Assets  (calculated)92,359
+/- 92,359

Liabilities & Shareholders' Equity

Total Current Liabilities47,615
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 16,366
Other Current Liabilities 6,722
Total Current Liabilities  (as reported)47,615
Total Current Liabilities  (calculated)23,088
+/- 24,527
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,219,062
Retained Earnings -544,020
Other Stockholders Equity -385,536
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)289,506
+/- 289,506
Other
Net Tangible Assets 485,632



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
225,983
210,454
190,900
199,626
198,260
187,727
162,244
419,652
428,113
426,447
333,825
327,938
397,468
409,709
342,071
309,869
333,883
295,690
269,513
241,697
393,325
493,784
463,391
0
0463,391493,784393,325241,697269,513295,690333,883309,869342,071409,709397,468327,938333,825426,447428,113419,652162,244187,727198,260199,626190,900210,454225,983
   > Total Current Assets 
166,638
151,308
133,453
142,785
142,604
130,758
112,108
192,240
201,698
200,959
175,354
170,175
201,664
188,985
158,490
189,499
216,792
185,654
160,280
138,438
236,552
335,104
300,018
115,777
115,777300,018335,104236,552138,438160,280185,654216,792189,499158,490188,985201,664170,175175,354200,959201,698192,240112,108130,758142,604142,785133,453151,308166,638
       Cash And Cash Equivalents 
31,578
19,086
16,438
8,816
6,273
7,559
12,545
75,917
26,686
16,600
18,021
19,057
39,373
27,629
11,276
24,425
72,011
37,809
41,368
36,106
178,106
239,811
211,751
0
0211,751239,811178,10636,10641,36837,80972,01124,42511,27627,62939,37319,05718,02116,60026,68675,91712,5457,5596,2738,81616,43819,08631,578
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
0
0
0
0
00001212000000000000000000
       Net Receivables 
66,988
73,868
70,909
80,032
84,658
75,069
63,204
67,565
108,558
114,708
112,474
93,287
104,407
105,134
104,910
100,340
89,481
92,373
81,019
71,242
26,469
53,191
47,540
39,005
39,00547,54053,19126,46971,24281,01992,37389,481100,340104,910105,134104,40793,287112,474114,708108,55867,56563,20475,06984,65880,03270,90973,86866,988
       Inventory 
63,410
54,477
42,639
49,456
46,467
43,652
32,254
28,469
31,299
33,486
42,084
43,465
43,347
43,024
35,638
29,843
31,133
29,969
33,339
23,981
26,056
31,944
31,753
35,055
35,05531,75331,94426,05623,98133,33929,96931,13329,84335,63843,02443,34743,46542,08433,48631,29928,46932,25443,65246,46749,45642,63954,47763,410
       Other Current Assets 
4,661
3,878
3,467
4,481
5,205
4,478
4,104
20,289
35,155
36,166
2,776
7,828
14,536
13,198
2,101
29,963
24,167
24,721
1,579
5,016
4,991
5,151
5,184
31,376
31,3765,1845,1514,9915,0161,57924,72124,16729,9632,10113,19814,5367,8282,77636,16635,15520,2894,1044,4785,2054,4813,4673,8784,661
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
225,489
158,470
157,763
195,804
220,724
179,611
120,369
117,091
110,036
109,232
103,259
156,773
158,680
163,373
0
0163,373158,680156,773103,259109,232110,036117,091120,369179,611220,724195,804157,763158,470225,489000000000
       Property Plant Equipment 
39,978
38,544
37,516
36,876
35,780
34,627
33,967
32,795
31,990
31,194
30,183
29,257
54,384
73,960
76,099
45,695
44,620
45,089
44,206
36,658
90,167
95,747
100,172
92,359
92,359100,17295,74790,16736,65844,20645,08944,62045,69576,09973,96054,38429,25730,18331,19431,99032,79533,96734,62735,78036,87637,51638,54439,978
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
517
0
0
0
0
0
0
0
0
0
0
0
00000000000517000000000000
       Long Term Investments 
331
331
331
331
331
331
331
181,771
181,771
181,771
118,631
118,631
118,631
118,631
77,491
62,467
62,467
60,416
60,416
61,296
61,656
58,194
58,191
0
058,19158,19461,65661,29660,41660,41662,46762,46777,491118,631118,631118,631118,631181,771181,771181,771331331331331331331331
       Intangible Assets 
537
491
465
430
390
359
315
278
242
210
902
915
928
0
889
0
161
0
0
0
175
0
0
0
00017500016108890928915902210242278315359390430465491537
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
2,175
7,503
7,503
19,011
19,258
18,013
12,033
9,842
4,362
4,470
4,200
4,527
4,309
4,525
0
04,5254,3094,5274,2004,4704,3629,84212,03318,01319,25819,0117,5037,5032,175000000000
> Total Liabilities 
95,036
84,828
78,557
91,858
90,303
82,941
80,186
79,842
88,998
92,445
95,438
90,675
174,165
189,832
187,972
201,122
154,835
135,498
117,135
102,924
113,758
119,395
118,508
0
0118,508119,395113,758102,924117,135135,498154,835201,122187,972189,832174,16590,67595,43892,44588,99879,84280,18682,94190,30391,85878,55784,82895,036
   > Total Current Liabilities 
87,860
77,618
71,547
84,987
83,948
76,590
76,529
76,152
85,277
88,694
91,261
86,396
146,876
160,604
177,939
191,948
144,490
124,633
106,651
97,643
95,740
99,022
97,617
47,615
47,61597,61799,02295,74097,643106,651124,633144,490191,948177,939160,604146,87686,39691,26188,69485,27776,15276,52976,59083,94884,98771,54777,61887,860
       Short-term Debt 
3,017
2,684
2,393
2,120
1,842
1,560
1,027
0
0
0
0
2,457
11,698
0
0
0
0
0
0
0
0
0
0
0
0000000000011,6982,45700001,0271,5601,8422,1202,3932,6843,017
       Short Long Term Debt 
3,017
2,684
2,393
2,120
1,842
1,560
1,027
0
0
0
0
2,457
11,698
12,563
87,716
72,124
47,800
44,225
44,225
47,800
47,800
47,800
47,800
0
047,80047,80047,80047,80044,22544,22547,80072,12487,71612,56311,6982,45700001,0271,5601,8422,1202,3932,6843,017
       Accounts payable 
77,416
64,943
61,008
73,895
74,157
68,053
66,442
66,919
74,034
78,150
75,030
69,631
75,378
99,541
44,193
48,412
57,350
27,223
32,157
18,619
12,172
14,292
15,050
16,366
16,36615,05014,29212,17218,61932,15727,22357,35048,41244,19399,54175,37869,63175,03078,15074,03466,91966,44268,05374,15773,89561,00864,94377,416
       Other Current Liabilities 
4,610
5,371
4,173
3,818
3,363
3,529
5,671
3,985
6,132
5,576
9,023
8,615
38,289
27,005
21,429
46,136
24,086
40,282
17,355
18,506
24,105
22,771
19,699
6,722
6,72219,69922,77124,10518,50617,35540,28224,08646,13621,42927,00538,2898,6159,0235,5766,1323,9855,6713,5293,3633,8184,1735,3714,610
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
3,751
4,177
4,278
27,289
29,228
9,357
9,174
10,345
10,865
10,484
5,281
18,018
20,373
20,890
0
020,89020,37318,0185,28110,48410,86510,3459,1749,35729,22827,2894,2784,1773,751000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
530
444
357
3,326
5,983
7,906
7,570
6,783
7,889
7,858
2,046
2,534
5,043
6,802
0
06,8025,0432,5342,0467,8587,8896,7837,5707,9065,9833,326357444530000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
77
77
77
944
945
255
0
0255945944777777770000000000000000
> Total Stockholder Equity
130,990
125,520
112,168
107,644
107,906
104,842
82,169
339,973
339,115
334,003
238,387
237,263
223,303
219,877
154,098
108,747
179,047
160,192
152,377
138,773
279,567
374,390
344,883
0
0344,883374,390279,567138,773152,377160,192179,047108,747154,098219,877223,303237,263238,387334,003339,115339,97382,169104,842107,906107,644112,168125,520130,990
   Common Stock
128,518
128,518
128,731
128,731
134,477
134,477
134,477
268,953
268,953
268,953
268,953
268,954
268,954
269,187
269,187
269,187
807,562
807,562
807,562
807,562
932,562
1,007,562
1,007,562
1,219,062
1,219,0621,007,5621,007,562932,562807,562807,562807,562807,562269,187269,187269,187268,954268,954268,953268,953268,953268,953134,477134,477134,477128,731128,731128,518128,518
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
721
721
721
721
721
721
721
721
548
548
548
548
548
548
548
548
-430,151
-430,151
-430,151
-430,151
-385,536
-385,536
-385,536
-385,536
-385,536-385,536-385,536-385,536-430,151-430,151-430,151-430,151548548548548548548548548721721721721721721721721



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, 2022-06-30)

Gross Profit (+$)
totalRevenue141,899
Cost of Revenue-113,560
Gross Profit28,33928,339
 
Operating Income (+$)
Gross Profit28,339
Operating Expense-230,648
Operating Income-88,748-202,309
 
Operating Expense (+$)
Research Development-
Selling General Administrative64,150
Selling And Marketing Expenses-
Operating Expense230,64864,150
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,786
Net Interest Income-3,786-3,786
 
Pretax Income (+$)
Operating Income-88,748
Net Interest Income-3,786
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-89,687-91,596
EBIT - interestExpense = -88,875
-89,687
-85,467
Interest Expense3,786
Earnings Before Interest and Taxes (ebit)-85,089-85,901
Earnings Before Interest and Taxes (ebitda)-81,522
 
After tax Income (+$)
Income Before Tax-89,687
Tax Provision--434
Net Income From Continuing Ops-89,253-89,253
Net Income-89,253
Net Income Applicable To Common Shares-89,253
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net2,8473,786
 

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