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E for L Aim Public Company Limited










Financial Health of E for L Aim Public Company Limited




Comparing to competitors in the Medical Distribution industry




  Industry Rankings  


E for L Aim Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell E for L Aim Public Company Limited?

I guess you are interested in E for L Aim 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 E for L Aim Public Company Limited

Let's start. I'm going to help you getting a better view of E for L Aim 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 E for L Aim 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 E for L Aim 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 E for L Aim Public Company Limited. The closing price on 2022-12-02 was ฿0.39 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.
E for L Aim 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of E for L Aim Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit E for L Aim Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare E for L Aim Public Company Limited to the Medical Distribution industry mean.
  • A Net Profit Margin of 2.8% means that ฿0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of E for L Aim Public Company Limited:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM4.1%-1.3%
TTM4.1%YOY32.6%-28.5%
TTM4.1%5Y-2.4%+6.5%
5Y-2.4%10Y-4.6%+2.2%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.3%+0.5%
TTM4.1%1.8%+2.3%
YOY32.6%2.3%+30.3%
5Y-2.4%1.9%-4.3%
10Y-4.6%1.8%-6.4%
1.1.2. Return on Assets

Shows how efficient E for L Aim Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare E for L Aim Public Company Limited to the Medical Distribution industry mean.
  • 0.7% Return on Assets means that E for L Aim Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of E for L Aim Public Company Limited:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.1%-0.4%
TTM1.1%YOY10.9%-9.8%
TTM1.1%5Y0.6%+0.5%
5Y0.6%10Y0.1%+0.5%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.9%-0.2%
TTM1.1%0.7%+0.4%
YOY10.9%0.9%+10.0%
5Y0.6%0.7%-0.1%
10Y0.1%0.8%-0.7%
1.1.3. Return on Equity

Shows how efficient E for L Aim Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare E for L Aim Public Company Limited to the Medical Distribution industry mean.
  • 2.1% Return on Equity means E for L Aim 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 E for L Aim Public Company Limited:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM4.1%-2.0%
TTM4.1%YOY49.5%-45.4%
TTM4.1%5Y5.9%-1.8%
5Y5.9%10Y2.3%+3.6%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.5%-0.4%
TTM4.1%2.2%+1.9%
YOY49.5%2.7%+46.8%
5Y5.9%1.8%+4.1%
10Y2.3%2.1%+0.2%

1.2. Operating Efficiency of E for L Aim Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient E for L Aim Public Company Limited is operating .

  • Measures how much profit E for L Aim 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 E for L Aim Public Company Limited to the Medical Distribution industry mean.
  • An Operating Margin of 3.8% means the company generated ฿0.04  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of E for L Aim Public Company Limited:

  • The MRQ is 3.8%. The company is operating less efficient.
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM5.3%-1.4%
TTM5.3%YOY10.7%-5.5%
TTM5.3%5Y-13.3%+18.6%
5Y-13.3%10Y-12.8%-0.5%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%3.5%+0.3%
TTM5.3%2.8%+2.5%
YOY10.7%3.4%+7.3%
5Y-13.3%2.7%-16.0%
10Y-12.8%1.7%-14.5%
1.2.2. Operating Ratio

Measures how efficient E for L Aim Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are ฿1.62 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of E for L Aim Public Company Limited:

  • The MRQ is 1.621. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.619. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.621TTM1.619+0.002
TTM1.619YOY1.559+0.060
TTM1.6195Y1.590+0.029
5Y1.59010Y1.644-0.053
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6211.393+0.228
TTM1.6191.000+0.619
YOY1.5591.003+0.556
5Y1.5901.030+0.560
10Y1.6441.048+0.596

1.3. Liquidity of E for L Aim Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if E for L Aim Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Distribution industry mean).
  • A Current Ratio of 1.55 means the company has ฿1.55 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of E for L Aim Public Company Limited:

  • The MRQ is 1.554. The company is able to pay all its short-term debts. +1
  • The TTM is 1.587. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.554TTM1.587-0.033
TTM1.587YOY0.817+0.771
TTM1.5875Y0.833+0.754
5Y0.83310Y0.785+0.048
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5541.401+0.153
TTM1.5871.396+0.191
YOY0.8171.341-0.524
5Y0.8331.311-0.478
10Y0.7851.122-0.337
1.3.2. Quick Ratio

Measures if E for L Aim 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 E for L Aim Public Company Limited to the Medical Distribution industry mean.
  • A Quick Ratio of 0.47 means the company can pay off ฿0.47 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of E for L Aim Public Company Limited:

  • The MRQ is 0.470. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.598. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.598-0.128
TTM0.598YOY0.419+0.179
TTM0.5985Y0.358+0.240
5Y0.35810Y0.335+0.023
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.797-0.327
TTM0.5980.754-0.156
YOY0.4190.783-0.364
5Y0.3580.743-0.385
10Y0.3350.700-0.365

1.4. Solvency of E for L Aim Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of E for L Aim Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare E for L Aim Public Company Limited to Medical Distribution industry mean.
  • A Debt to Asset Ratio of 0.69 means that E for L Aim Public Company Limited assets are financed with 68.5% credit (debt) and the remaining percentage (100% - 68.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of E for L Aim Public Company Limited:

  • The MRQ is 0.685. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.719. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.719-0.034
TTM0.719YOY1.234-0.515
TTM0.7195Y1.031-0.312
5Y1.03110Y0.971+0.060
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6850.597+0.088
TTM0.7190.603+0.116
YOY1.2340.602+0.632
5Y1.0310.581+0.450
10Y0.9710.574+0.397
1.4.2. Debt to Equity Ratio

Measures if E for L Aim Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare E for L Aim Public Company Limited to the Medical Distribution industry mean.
  • A Debt to Equity ratio of 217.8% means that company has ฿2.18 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of E for L Aim Public Company Limited:

  • The MRQ is 2.178. The company is just not able to pay all its debts with equity.
  • The TTM is 2.602. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.178TTM2.602-0.424
TTM2.602YOY3.049-0.447
TTM2.6025Y5.799-3.197
5Y5.79910Y5.487+0.312
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1781.706+0.472
TTM2.6021.747+0.855
YOY3.0491.795+1.254
5Y5.7991.632+4.167
10Y5.4871.629+3.858

2. Market Valuation of E for L Aim 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 E for L Aim Public Company Limited generates.

  • Above 15 is considered overpriced but always compare E for L Aim Public Company Limited to the Medical Distribution industry mean.
  • A PE ratio of 185.64 means the investor is paying ฿185.64 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of E for L Aim Public Company Limited:

  • The EOD is 150.834. Seems overpriced? -1
  • The MRQ is 185.641. Seems overpriced? -1
  • The TTM is 780.805. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD150.834MRQ185.641-34.808
MRQ185.641TTM780.805-595.164
TTM780.805YOY595.974+184.832
TTM780.8055Y11.686+769.119
5Y11.68610Y-44.593+56.279
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD150.83454.809+96.025
MRQ185.64163.706+121.935
TTM780.80572.780+708.025
YOY595.97462.906+533.068
5Y11.68648.356-36.670
10Y-44.59348.685-93.278
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of E for L Aim 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 E for L Aim Public Company Limited:

  • The MRQ is 2,193.114. Seems overpriced? -1
  • The TTM is 525.825. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,193.114TTM525.825+1,667.290
TTM525.825YOY374.802+151.022
TTM525.8255Y609.195-83.370
5Y609.19510Y543.841+65.354
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2,193.1140.094+2,193.020
TTM525.8250.018+525.807
YOY374.802-0.116+374.918
5Y609.195-0.103+609.298
10Y543.8410.025+543.816

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

Measures if the stock price of E for L Aim 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 Distribution industry mean).
  • A PB ratio of 3.93 means the investor is paying ฿3.93 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of E for L Aim Public Company Limited:

  • The EOD is 3.192. Neutral. Compare to industry.
  • The MRQ is 3.929. Neutral. Compare to industry.
  • The TTM is 56.256. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.192MRQ3.929-0.737
MRQ3.929TTM56.256-52.327
TTM56.256YOY23.270+32.987
TTM56.2565Y30.006+26.251
5Y30.00610Y26.925+3.081
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD3.1921.246+1.946
MRQ3.9291.363+2.566
TTM56.2561.407+54.849
YOY23.2701.290+21.980
5Y30.0061.304+28.702
10Y26.9251.183+25.742
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of E for L Aim 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--0.0030.028-91%0.008-67%0.000+2551%0.005-49%
Book Value Growth--0.9720.9730%-0.465+148%0.164+494%0.269+261%
Book Value Per Share--0.1220.088+38%-0.011+109%0.015+729%0.035+252%
Book Value Per Share Growth--0.0210.289-93%0.789-97%-1.146+5515%-1.005+4849%
Current Ratio--1.5541.587-2%0.817+90%0.833+86%0.785+98%
Debt To Asset Ratio--0.6850.719-5%1.234-44%1.031-34%0.971-29%
Debt To Equity Ratio--2.1782.602-16%3.049-29%5.799-62%5.487-60%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0030.002+8%0.005-49%0.001+228%-0.001+146%
Eps Growth--0.085-4.524+5444%-0.159+287%1.311-94%1.665-95%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.958+4%
Net Profit Margin--0.0280.041-31%0.326-91%-0.024+186%-0.046+266%
Operating Margin--0.0380.053-27%0.107-64%-0.133+445%-0.128+432%
Operating Ratio--1.6211.619+0%1.559+4%1.590+2%1.644-1%
Pb Ratio3.192-23%3.92956.256-93%23.270-83%30.006-87%26.925-85%
Pe Ratio150.834-23%185.641780.805-76%595.974-69%11.686+1489%-44.593+124%
Peg Ratio--2193.114525.825+317%374.802+485%609.195+260%543.841+303%
Price Per Share0.390-23%0.4801.090-56%1.150-58%0.728-34%0.869-45%
Price To Total Gains Ratio150.834-23%185.641646.227-71%-131.076+171%781.139-76%654.300-72%
Profit Growth--97.38282.769+18%97.262+0%27.727+251%12.224+697%
Quick Ratio--0.4700.598-21%0.419+12%0.358+31%0.335+40%
Return On Assets--0.0070.011-38%0.109-94%0.006+10%0.001+539%
Return On Equity--0.0210.041-49%0.495-96%0.059-64%0.023-8%
Revenue Growth--0.9700.967+0%0.9730%0.9720%0.9720%
Total Gains Per Share--0.0030.028-91%0.008-67%0.000+2551%0.005-49%
Total Gains Per Share Growth---5.767-7.921+37%-0.028-100%32.867-118%27.983-121%
Usd Book Value--13969441.20012638218.450+11%-10590773.050+176%-111062.380+101%9303080.692+50%
Usd Book Value Change Per Share--0.0000.001-91%0.000-67%0.000+2551%0.000-49%
Usd Book Value Per Share--0.0030.003+38%0.000+109%0.000+729%0.001+252%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+8%0.000-49%0.000+228%0.000+146%
Usd Price Per Share0.011-23%0.0140.031-56%0.033-58%0.021-34%0.025-45%
Usd Profit--295638.200493764.700-40%5705435.450-95%102077.690+190%-658360.083+323%
Usd Revenue--10557547.00011530855.050-8%15085949.450-30%12750371.920-17%14737196.283-28%
Usd Total Gains Per Share--0.0000.001-91%0.000-67%0.000+2551%0.000-49%
 EOD+3 -2MRQTTM+14 -18YOY+14 -185Y+23 -1010Y+20 -13

3.2. Fundamental Score

Let's check the fundamental score of E for L Aim Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15150.834
Price to Book Ratio (EOD)Between0-13.192
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.038
Quick Ratio (MRQ)Greater than10.470
Current Ratio (MRQ)Greater than11.554
Debt to Asset Ratio (MRQ)Less than10.685
Debt to Equity Ratio (MRQ)Less than12.178
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of E for L Aim Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.907
Ma 20Greater thanMa 500.435
Ma 50Greater thanMa 1000.452
Ma 100Greater thanMa 2000.503
OpenGreater thanClose0.410
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,552,129
Total Liabilities1,063,687
Total Stockholder Equity488,442
 As reported
Total Liabilities 1,063,687
Total Stockholder Equity+ 488,442
Total Assets = 1,552,129

Assets

Total Assets1,552,129
Total Current Assets1,035,945
Long-term Assets1,035,945
Total Current Assets
Cash And Cash Equivalents 161,700
Net Receivables 313,358
Inventory 520,573
Other Current Assets 24,880
Total Current Assets  (as reported)1,035,945
Total Current Assets  (calculated)1,020,511
+/- 15,434
Long-term Assets
Property Plant Equipment 344,356
Other Assets 159,735
Long-term Assets  (as reported)516,184
Long-term Assets  (calculated)504,091
+/- 12,093

Liabilities & Shareholders' Equity

Total Current Liabilities666,687
Long-term Liabilities397,000
Total Stockholder Equity488,442
Total Current Liabilities
Short Long Term Debt 230,196
Accounts payable 295,239
Other Current Liabilities 118,212
Total Current Liabilities  (as reported)666,687
Total Current Liabilities  (calculated)643,647
+/- 23,040
Long-term Liabilities
Long term Debt 338,225
Capital Lease Obligations Min Short Term Debt35,791
Other Liabilities 91,790
Long-term Liabilities Other 529
Long-term Liabilities  (as reported)397,000
Long-term Liabilities  (calculated)466,335
+/- 69,335
Total Stockholder Equity
Common Stock2,998,399
Retained Earnings -2,076,079
Other Stockholders Equity -734,835
Total Stockholder Equity (as reported)488,442
Total Stockholder Equity (calculated)187,485
+/- 300,957
Other
Capital Stock2,998,399
Common Stock Shares Outstanding 3,997,865
Net Debt 406,721
Net Invested Capital 1,056,863
Net Tangible Assets 476,349
Net Working Capital 369,258



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 
6,748,000
5,915,461
5,767,625
5,730,076
3,885,629
3,495,393
3,492,376
3,658,073
3,217,343
3,086,256
3,132,537
3,100,850
2,443,685
1,715,358
1,646,294
1,572,211
1,556,618
1,571,693
1,897,079
1,858,145
1,677,188
1,475,644
1,599,301
1,552,129
1,552,1291,599,3011,475,6441,677,1881,858,1451,897,0791,571,6931,556,6181,572,2111,646,2941,715,3582,443,6853,100,8503,132,5373,086,2563,217,3433,658,0733,492,3763,495,3933,885,6295,730,0765,767,6255,915,4616,748,000
   > Total Current Assets 
2,253,883
1,466,784
1,327,262
1,305,878
1,546,788
1,255,173
1,276,852
1,518,497
1,555,221
1,417,152
1,480,794
1,437,298
1,310,211
1,229,594
1,188,932
1,120,892
1,131,620
1,143,526
1,501,333
1,387,435
1,181,486
987,768
1,092,903
1,035,945
1,035,9451,092,903987,7681,181,4861,387,4351,501,3331,143,5261,131,6201,120,8921,188,9321,229,5941,310,2111,437,2981,480,7941,417,1521,555,2211,518,4971,276,8521,255,1731,546,7881,305,8781,327,2621,466,7842,253,883
       Cash And Cash Equivalents 
558,213
28,831
22,091
39,646
62,868
19,067
53,903
291,941
79,117
35,462
54,235
52,114
34,388
12,263
17,458
15,770
15,444
11,072
89,959
175,363
134,348
59,830
91,716
161,700
161,70091,71659,830134,348175,36389,95911,07215,44415,77017,45812,26334,38852,11454,23535,46279,117291,94153,90319,06762,86839,64622,09128,831558,213
       Short-term Investments 
142
143
143
144
144
144
144
146
146
146
147
148
148
148
148
148
148
148
0
0
0
0
0
0
000000148148148148148148148147146146146144144144144143143142
       Net Receivables 
793,185
682,835
538,432
540,566
614,116
543,061
592,575
546,940
832,922
521,455
497,028
462,214
662,623
615,316
636,651
617,469
698,765
724,759
862,100
546,958
458,971
414,972
428,552
313,358
313,358428,552414,972458,971546,958862,100724,759698,765617,469636,651615,316662,623462,214497,028521,455832,922546,940592,575543,061614,116540,566538,432682,835793,185
       Inventory 
868,704
722,945
739,723
695,058
712,747
668,587
615,039
662,805
629,121
638,393
676,266
670,704
589,796
581,200
506,141
463,423
402,900
368,680
496,078
570,006
518,572
472,198
536,884
520,573
520,573536,884472,198518,572570,006496,078368,680402,900463,423506,141581,200589,796670,704676,266638,393629,121662,805615,039668,587712,747695,058739,723722,945868,704
       Other Current Assets 
30,995
29,386
25,720
27,820
155,760
23,161
14,038
15,512
12,787
15,302
45,472
44,460
23,185
4,526
28,534
4,980
1,797
1,964
1,785
95,108
42,141
18,206
20,715
24,880
24,88020,71518,20642,14195,1081,7851,9641,7974,98028,5344,52623,18544,46045,47215,30212,78715,51214,03823,161155,76027,82025,72029,38630,995
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,669,104
1,651,743
1,663,552
1,133,474
485,764
457,362
451,319
424,998
428,167
395,746
470,710
495,702
487,876
506,398
516,184
516,184506,398487,876495,702470,710395,746428,167424,998451,319457,362485,7641,133,4741,663,5521,651,7431,669,104000000000
       Property Plant Equipment 
764,380
722,918
695,990
676,325
524,105
461,746
444,689
411,837
398,450
385,577
365,636
361,967
340,566
402,663
374,444
369,048
351,767
339,526
322,693
123,880
361,220
354,848
350,069
344,356
344,356350,069354,848361,220123,880322,693339,526351,767369,048374,444402,663340,566361,967365,636385,577398,450411,837444,689461,746524,105676,325695,990722,918764,380
       Goodwill 
1,420,811
1,420,811
1,420,811
1,420,811
85,929
85,929
85,929
85,929
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000085,92985,92985,92985,9291,420,8111,420,8111,420,8111,420,811
       Intangible Assets 
2,082,958
2,079,480
2,079,632
2,083,797
1,552,685
1,549,795
1,546,891
1,538,628
1,203,804
1,200,511
1,197,210
1,196,337
735,364
0
27,692
0
23,369
0
0
0
17,974
0
0
0
00017,97400023,369027,6920735,3641,196,3371,197,2101,200,5111,203,8041,538,6281,546,8911,549,7951,552,6852,083,7972,079,6322,079,4802,082,958
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
39,961
45,466
62,343
17,164
17,164
17,176
18,804
24,306
44,306
31,044
52,804
83,278
83,081
105,452
125,588
125,588105,45283,08183,27852,80431,04444,30624,30618,80417,17617,16417,16462,34345,46639,961000000000
> Total Liabilities 
4,759,864
4,041,006
3,701,625
3,774,220
3,981,192
3,397,221
3,353,913
2,997,815
2,940,626
2,860,349
2,771,140
2,798,902
2,548,258
2,468,971
2,398,945
2,292,695
2,298,254
2,239,836
2,327,418
1,499,254
1,284,302
1,067,494
1,121,196
1,063,687
1,063,6871,121,1961,067,4941,284,3021,499,2542,327,4182,239,8362,298,2542,292,6952,398,9452,468,9712,548,2582,798,9022,771,1402,860,3492,940,6262,997,8153,353,9133,397,2213,981,1923,774,2203,701,6254,041,0064,759,864
   > Total Current Liabilities 
3,921,832
2,607,459
2,475,200
2,603,646
2,978,684
2,448,140
2,553,965
2,199,039
2,245,621
2,216,163
2,215,077
2,283,236
2,361,237
2,235,810
2,133,156
2,086,469
2,184,009
2,152,286
1,869,190
981,507
767,440
597,998
681,582
666,687
666,687681,582597,998767,440981,5071,869,1902,152,2862,184,0092,086,4692,133,1562,235,8102,361,2372,283,2362,215,0772,216,1632,245,6212,199,0392,553,9652,448,1402,978,6842,603,6462,475,2002,607,4593,921,832
       Short-term Debt 
3,031,613
2,541,800
2,292,597
225,297
225,002
219,714
314,432
209,206
207,908
1,055,912
1,001,156
1,097,016
1,285,957
0
0
0
0
0
0
0
0
0
0
0
000000000001,285,9571,097,0161,001,1561,055,912207,908209,206314,432219,714225,002225,2972,292,5972,541,8003,031,613
       Short Long Term Debt 
3,031,613
2,541,800
2,292,597
225,297
225,002
219,714
314,432
209,206
207,908
1,055,912
1,001,156
1,097,016
1,285,957
1,092,497
967,257
924,308
946,911
999,365
570,924
251,272
275,257
242,277
218,190
230,196
230,196218,190242,277275,257251,272570,924999,365946,911924,308967,2571,092,4971,285,9571,097,0161,001,1561,055,912207,908209,206314,432219,714225,002225,2972,292,5972,541,8003,031,613
       Accounts payable 
709,988
584,635
504,613
539,319
574,983
701,134
674,008
688,663
649,498
604,901
642,024
587,175
530,120
550,640
545,074
539,902
603,940
505,806
656,468
495,995
311,203
195,756
317,323
295,239
295,239317,323195,756311,203495,995656,468505,806603,940539,902545,074550,640530,120587,175642,024604,901649,498688,663674,008701,134574,983539,319504,613584,635709,988
       Other Current Liabilities 
452,042
433,236
429,110
756,150
775,741
529,756
508,189
447,796
303,036
262,314
274,434
303,108
343,331
536,267
413,511
414,765
397,551
413,346
399,361
183,864
141,001
129,028
119,575
118,212
118,212119,575129,028141,001183,864399,361413,346397,551414,765413,511536,267343,331303,108274,434262,314303,036447,796508,189529,756775,741756,150429,110433,236452,042
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
644,186
556,063
515,666
187,021
233,161
265,789
206,226
114,245
87,550
458,228
517,747
516,862
469,496
439,614
397,000
397,000439,614469,496516,862517,747458,22887,550114,245206,226265,789233,161187,021515,666556,063644,186000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
17,313
16,474
15,623
15,089
85,189
73,710
72,413
63,873
61,663
53,207
51,139
41,106
39,323
37,592
35,791
35,79137,59239,32341,10651,13953,20761,66363,87372,41373,71085,18915,08915,62316,47417,313000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
4,506
3,955
3,637
3,865
3,865
1,971
1,971
1,196
1,201
1,213
501
568
572
562
529
5295625725685011,2131,2011,1961,9711,9713,8653,8653,6373,9554,506000000000
> Total Stockholder Equity
962,757
923,915
1,187,283
1,149,866
131,415
234,182
315,094
877,230
442,460
422,140
560,567
549,675
324,140
-38,453
-19,957
718,860
734,040
819,745
1,079,682
358,891
392,886
408,150
478,105
488,442
488,442478,105408,150392,886358,8911,079,682819,745734,040718,860-19,957-38,453324,140549,675560,567422,140442,460877,230315,094234,182131,4151,149,8661,187,283923,915962,757
   Common Stock
1,034,307
1,034,307
1,208,122
1,208,122
1,208,122
1,208,122
1,373,122
2,416,244
2,416,264
2,416,264
2,416,264
2,416,264
2,416,264
2,416,502
2,416,502
2,416,502
2,416,502
2,524,261
2,902,657
2,998,399
2,998,399
2,998,399
2,998,399
2,998,399
2,998,3992,998,3992,998,3992,998,3992,998,3992,902,6572,524,2612,416,5022,416,5022,416,5022,416,5022,416,2642,416,2642,416,2642,416,2642,416,2642,416,2441,373,1221,208,1221,208,1221,208,1221,208,1221,034,3071,034,307
   Retained Earnings -2,076,079-2,086,416-2,095,879-2,111,143-2,145,138-2,219,211-2,303,824-2,339,636-2,354,816-2,409,042-2,427,536-2,035,823-1,847,103-1,836,211-1,772,579-1,752,259-1,486,454-1,492,508-1,485,585-1,588,352-569,901-532,484-471,571-432,729
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
246,661
246,661
246,661
246,661
246,661
246,661
246,661
-52,560
-221,545
-221,545
-321,470
-321,470
-321,285
-292,403
-292,401
392,190
392,190
334,324
131,252
-795,327
-795,327
-795,327
-734,835
-734,835
-734,835-734,835-795,327-795,327-795,327131,252334,324392,190392,190-292,401-292,403-321,285-321,470-321,470-221,545-221,545-52,560246,661246,661246,661246,661246,661246,661246,661



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 (+$)
totalRevenue2,165,329
Cost of Revenue-1,438,205
Gross Profit727,124727,124
 
Operating Income (+$)
Gross Profit727,124
Operating Expense-1,897,624
Operating Income267,705-1,170,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative459,419
Selling And Marketing Expenses-
Operating Expense1,897,624459,419
 
Net Interest Income (+$)
Interest Income649
Interest Expense-48,903
Net Interest Income-48,254-48,254
 
Pretax Income (+$)
Operating Income267,705
Net Interest Income-48,254
Other Non-Operating Income Expenses-
Income Before Tax (EBT)777,937-290,781
EBIT - interestExpense = 218,802
812,282
860,933
Interest Expense48,903
Earnings Before Interest and Taxes (ebit)267,705826,840
Earnings Before Interest and Taxes (ebitda)887,189
 
After tax Income (+$)
Income Before Tax777,937
Tax Provision-252
Net Income From Continuing Ops777,685777,685
Net Income812,030
Net Income Applicable To Common Shares812,030
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net558,48648,254
 

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