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Floyd Public Company Limited










Financial Health of Floyd




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Floyd Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Floyd?

I guess you are interested in Floyd 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 Floyd

Let's start. I'm going to help you getting a better view of Floyd 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 Floyd 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 Floyd 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 Floyd Public Company Limited. The closing price on 2022-12-02 was ฿1.44 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.
Floyd 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 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 very inefficient.
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 Floyd Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Floyd earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Floyd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 18.6% means that ฿0.19 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 18.6%. The company is making a huge profit. +2
  • The TTM is -11.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ18.6%TTM-11.7%+30.3%
TTM-11.7%YOY4.5%-16.2%
TTM-11.7%5Y2.2%-13.9%
5Y2.2%10Y2.8%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ18.6%2.4%+16.2%
TTM-11.7%2.0%-13.7%
YOY4.5%2.4%+2.1%
5Y2.2%2.0%+0.2%
10Y2.8%2.3%+0.5%
1.1.2. Return on Assets

Shows how efficient Floyd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Floyd to the Engineering & Construction industry mean.
  • 4.9% Return on Assets means that Floyd generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 4.9%. 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+/- 
MRQ4.9%TTM0.2%+4.7%
TTM0.2%YOY0.7%-0.5%
TTM0.2%5Y1.0%-0.7%
5Y1.0%10Y1.1%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%0.6%+4.3%
TTM0.2%0.6%-0.4%
YOY0.7%0.6%+0.1%
5Y1.0%0.6%+0.4%
10Y1.1%0.7%+0.4%
1.1.3. Return on Equity

Shows how efficient Floyd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Floyd to the Engineering & Construction industry mean.
  • 6.2% Return on Equity means Floyd generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM0.4%+5.8%
TTM0.4%YOY0.8%-0.4%
TTM0.4%5Y1.2%-0.8%
5Y1.2%10Y1.5%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%1.9%+4.3%
TTM0.4%1.8%-1.4%
YOY0.8%1.8%-1.0%
5Y1.2%1.8%-0.6%
10Y1.5%2.0%-0.5%

1.2. Operating Efficiency of Floyd Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Floyd is operating .

  • Measures how much profit Floyd 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 Floyd to the Engineering & Construction industry mean.
  • An Operating Margin of 24.1% means the company generated ฿0.24  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 24.1%. The company is operating efficient. +1
  • The TTM is -8.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ24.1%TTM-8.5%+32.7%
TTM-8.5%YOY5.2%-13.7%
TTM-8.5%5Y3.1%-11.7%
5Y3.1%10Y3.0%+0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ24.1%3.6%+20.5%
TTM-8.5%2.6%-11.1%
YOY5.2%3.1%+2.1%
5Y3.1%3.1%+0.0%
10Y3.0%2.6%+0.4%
1.2.2. Operating Ratio

Measures how efficient Floyd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are ฿1.43 for each ฿1 in net sales.

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

  • The MRQ is 1.429. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.892. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.429TTM1.892-0.464
TTM1.892YOY1.745+0.147
TTM1.8925Y1.763+0.129
5Y1.76310Y1.767-0.004
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4291.656-0.227
TTM1.8921.581+0.311
YOY1.7451.341+0.404
5Y1.7631.238+0.525
10Y1.7671.148+0.619

1.3. Liquidity of Floyd Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Floyd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 3.63 means the company has ฿3.63 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.634. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.412. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.634TTM5.412-1.778
TTM5.412YOY4.848+0.564
TTM5.4125Y4.882+0.530
5Y4.88210Y4.514+0.368
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6341.335+2.299
TTM5.4121.285+4.127
YOY4.8481.308+3.540
5Y4.8821.283+3.599
10Y4.5141.156+3.358
1.3.2. Quick Ratio

Measures if Floyd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Floyd to the Engineering & Construction industry mean.
  • A Quick Ratio of 2.63 means the company can pay off ฿2.63 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.627. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.740. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.627TTM3.740-1.113
TTM3.740YOY3.000+0.740
TTM3.7405Y2.153+1.587
5Y2.15310Y1.981+0.172
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6270.896+1.731
TTM3.7400.867+2.873
YOY3.0000.903+2.097
5Y2.1530.842+1.311
10Y1.9810.815+1.166

1.4. Solvency of Floyd Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Floyd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Floyd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.21 means that Floyd assets are financed with 20.6% credit (debt) and the remaining percentage (100% - 20.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.206. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.150. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.150+0.056
TTM0.150YOY0.167-0.017
TTM0.1505Y0.177-0.027
5Y0.17710Y0.200-0.024
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.619-0.413
TTM0.1500.607-0.457
YOY0.1670.603-0.436
5Y0.1770.597-0.420
10Y0.2000.589-0.389
1.4.2. Debt to Equity Ratio

Measures if Floyd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Floyd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 26.0% means that company has ฿0.26 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.260. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.179. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.260TTM0.179+0.081
TTM0.179YOY0.202-0.024
TTM0.1795Y0.217-0.038
5Y0.21710Y0.262-0.045
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2601.613-1.353
TTM0.1791.555-1.376
YOY0.2021.533-1.331
5Y0.2171.536-1.319
10Y0.2621.580-1.318

2. Market Valuation of Floyd 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 Floyd generates.

  • Above 15 is considered overpriced but always compare Floyd to the Engineering & Construction industry mean.
  • A PE ratio of 18.23 means the investor is paying ฿18.23 for every ฿1 in earnings.

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

  • The EOD is 19.590. Very good. +2
  • The MRQ is 18.230. Very good. +2
  • The TTM is -105.786. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD19.590MRQ18.230+1.360
MRQ18.230TTM-105.786+124.016
TTM-105.786YOY227.021-332.807
TTM-105.7865Y134.918-240.704
5Y134.91810Y117.320+17.598
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD19.59029.302-9.712
MRQ18.23030.235-12.005
TTM-105.78635.876-141.662
YOY227.02137.495+189.526
5Y134.91838.335+96.583
10Y117.32034.462+82.858
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Floyd.

  • 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 Floyd Public Company Limited:

  • The MRQ is 13.028. Seems overpriced? -1
  • The TTM is 106.285. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.028TTM106.285-93.257
TTM106.285YOY675.962-569.677
TTM106.2855Y240.578-134.293
5Y240.57810Y240.5780.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0280.178+12.850
TTM106.2850.054+106.231
YOY675.9620.046+675.916
5Y240.5780.124+240.454
10Y240.5780.114+240.464

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

Measures if the stock price of Floyd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.13 means the investor is paying ฿1.13 for each ฿1 in book value.

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

  • The EOD is 1.218. Good. +1
  • The MRQ is 1.133. Good. +1
  • The TTM is 1.346. Good. +1
Trends
Current periodCompared to+/- 
EOD1.218MRQ1.133+0.085
MRQ1.133TTM1.346-0.213
TTM1.346YOY1.446-0.100
TTM1.3465Y1.460-0.114
5Y1.46010Y1.269+0.190
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.2181.033+0.185
MRQ1.1331.072+0.061
TTM1.3461.203+0.143
YOY1.4461.133+0.313
5Y1.4601.126+0.334
10Y1.2690.944+0.325
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Floyd 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--0.0740.008+832%0.010+670%0.036+107%0.051+43%
Book Value Growth--0.9730.971+0%0.971+0%0.972+0%0.972+0%
Book Value Per Share--1.1831.144+3%1.141+4%1.154+3%1.062+11%
Book Value Per Share Growth--0.0620.006+909%0.008+641%0.031+101%0.033+90%
Current Ratio--3.6345.412-33%4.848-25%4.882-26%4.514-20%
Debt To Asset Ratio--0.2060.150+38%0.167+23%0.177+17%0.200+3%
Debt To Equity Ratio--0.2600.179+45%0.202+28%0.217+20%0.262-1%
Dividend Per Share----0%-0%0.028-100%0.042-100%
Eps--0.0740.006+1225%0.010+670%0.014+412%0.015+403%
Eps Growth--1.399-0.435+131%-0.355+125%-0.877+163%-0.877+163%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.186-0.117+163%0.045+317%0.022+740%0.028+574%
Operating Margin--0.241-0.085+135%0.052+365%0.031+668%0.030+718%
Operating Ratio--1.4291.892-24%1.745-18%1.763-19%1.767-19%
Pb Ratio1.218+7%1.1331.346-16%1.446-22%1.460-22%1.269-11%
Pe Ratio19.590+7%18.230-105.786+680%227.021-92%134.918-86%117.320-84%
Peg Ratio--13.028106.285-88%675.962-98%240.578-95%240.578-95%
Price Per Share1.440+7%1.3401.538-13%1.653-19%1.689-21%1.469-9%
Price To Total Gains Ratio19.590+7%18.230-141.171+874%227.026-92%213.436-91%213.436-91%
Profit Growth--101.150-49.813+149%96.097+5%55.757+81%59.463+70%
Quick Ratio--2.6273.740-30%3.000-12%2.153+22%1.981+33%
Return On Assets--0.0490.002+2072%0.007+596%0.010+416%0.011+340%
Return On Equity--0.0620.004+1413%0.008+641%0.012+416%0.015+313%
Revenue Growth--0.9950.955+4%0.973+2%0.967+3%0.968+3%
Total Gains Per Share--0.0740.008+832%0.010+670%0.063+16%0.093-21%
Total Gains Per Share Growth--1.399-0.387+128%-0.356+125%-3.781+370%-4.391+414%
Usd Book Value--12261340.80011859288.322+3%11834196.336+4%11972326.275+2%11021783.126+11%
Usd Book Value Change Per Share--0.0020.000+832%0.000+670%0.001+107%0.001+43%
Usd Book Value Per Share--0.0340.033+3%0.033+4%0.033+3%0.031+11%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.0020.000+1225%0.000+670%0.000+412%0.000+403%
Usd Price Per Share0.041+7%0.0390.044-13%0.048-19%0.049-21%0.042-9%
Usd Profit--762105.60057520.786+1225%98964.475+670%148994.093+412%151583.315+403%
Usd Revenue--4092998.4002264176.994+81%2368979.597+73%2407236.641+70%2382656.697+72%
Usd Total Gains Per Share--0.0020.000+832%0.000+670%0.002+16%0.003-21%
 EOD+2 -3MRQTTM+26 -6YOY+26 -65Y+27 -710Y+26 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.590
Price to Book Ratio (EOD)Between0-11.218
Net Profit Margin (MRQ)Greater than00.186
Operating Margin (MRQ)Greater than00.241
Quick Ratio (MRQ)Greater than12.627
Current Ratio (MRQ)Greater than13.634
Debt to Asset Ratio (MRQ)Less than10.206
Debt to Equity Ratio (MRQ)Less than10.260
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.049
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.696
Ma 20Greater thanMa 501.459
Ma 50Greater thanMa 1001.397
Ma 100Greater thanMa 2001.396
OpenGreater thanClose1.440
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets536,333
Total Liabilities110,592
Total Stockholder Equity425,741
 As reported
Total Liabilities 110,592
Total Stockholder Equity+ 425,741
Total Assets = 536,333

Assets

Total Assets536,333
Total Current Assets349,245
Long-term Assets349,245
Total Current Assets
Cash And Cash Equivalents 79,562
Short-term Investments 117,805
Net Receivables 134,729
Inventory 10,093
Other Current Assets 7,056
Total Current Assets  (as reported)349,245
Total Current Assets  (calculated)349,245
+/-0
Long-term Assets
Property Plant Equipment 148,542
Other Assets 37,504
Long-term Assets  (as reported)187,088
Long-term Assets  (calculated)186,046
+/- 1,042

Liabilities & Shareholders' Equity

Total Current Liabilities96,112
Long-term Liabilities14,480
Total Stockholder Equity425,741
Total Current Liabilities
Accounts payable 58,870
Other Current Liabilities 2,815
Total Current Liabilities  (as reported)96,112
Total Current Liabilities  (calculated)61,685
+/- 34,427
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt124
Other Liabilities 14,402
Long-term Liabilities  (as reported)14,480
Long-term Liabilities  (calculated)14,526
+/- 46
Total Stockholder Equity
Common Stock180,000
Retained Earnings 49,228
Other Stockholders Equity 3,369
Total Stockholder Equity (as reported)425,741
Total Stockholder Equity (calculated)232,597
+/- 193,144
Other
Capital Stock180,000
Common Stock Shares Outstanding 360,000
Net Invested Capital 425,741
Net Tangible Assets 424,699
Net Working Capital 253,133



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
227,760
257,412
277,298
491,616
514,284
505,646
505,034
571,063
578,182
535,297
509,501
506,622
508,019
471,390
505,184
469,396
477,311
505,544
524,354
495,426
459,889
451,725
536,333
536,333451,725459,889495,426524,354505,544477,311469,396505,184471,390508,019506,622509,501535,297578,182571,063505,034505,646514,284491,616277,298257,412227,760
   > Total Current Assets 
137,392
185,332
197,098
401,271
425,196
409,708
405,115
466,332
460,242
401,326
365,634
348,918
330,937
283,168
309,207
263,644
291,524
322,319
339,030
309,788
264,952
257,342
349,245
349,245257,342264,952309,788339,030322,319291,524263,644309,207283,168330,937348,918365,634401,326460,242466,332405,115409,708425,196401,271197,098185,332137,392
       Cash And Cash Equivalents 
93,117
79,695
89,617
329,802
48,416
52,632
75,606
320,118
343,131
308,601
306,769
291,733
262,364
233,351
214,241
129,617
79,161
84,322
46,379
28,272
86,874
87,446
79,562
79,56287,44686,87428,27246,37984,32279,161129,617214,241233,351262,364291,733306,769308,601343,131320,11875,60652,63248,416329,80289,61779,69593,117
       Short-term Investments 
0
0
0
0
0
277,152
252,465
0
0
0
0
0
0
0
0
100,351
125,211
125,979
125,497
125,318
123,481
119,137
117,805
117,805119,137123,481125,318125,497125,979125,211100,35100000000252,465277,15200000
       Net Receivables 
32,858
93,287
91,429
65,270
111,407
70,706
61,536
124,789
71,961
31,355
26,698
47,049
50,721
40,414
78,480
20,732
73,788
78,589
128,313
144,685
45,053
32,475
134,729
134,72932,47545,053144,685128,31378,58973,78820,73278,48040,41450,72147,04926,69831,35571,961124,78961,53670,706111,40765,27091,42993,28732,858
       Inventory 
5,013
4,761
8,944
4,949
9,517
6,262
11,433
14,542
18,147
14,126
9,631
7,831
13,630
6,862
10,579
8,529
6,898
19,919
29,283
8,826
4,905
10,994
10,093
10,09310,9944,9058,82629,28319,9196,8988,52910,5796,86213,6307,8319,63114,12618,14714,54211,4336,2629,5174,9498,9444,7615,013
       Other Current Assets 
6,404
7,589
7,108
1,250
3,200
2,956
4,075
6,883
3,739
2,959
2,011
2,306
4,222
2,541
5,907
4,414
6,466
13,510
9,558
2,687
4,639
7,290
7,056
7,0567,2904,6392,6879,55813,5106,4664,4145,9072,5414,2222,3062,0112,9593,7396,8834,0752,9563,2001,2507,1087,5896,404
   > Long-term Assets 
0
0
0
0
0
0
0
0
117,940
133,971
143,867
157,704
177,082
188,222
195,977
205,753
185,787
183,225
185,324
185,638
194,937
194,383
187,088
187,088194,383194,937185,638185,324183,225185,787205,753195,977188,222177,082157,704143,867133,971117,94000000000
       Property Plant Equipment 
63,585
63,360
64,101
64,296
64,045
64,372
64,601
66,313
68,610
81,256
87,874
105,380
125,897
146,196
150,883
159,869
157,969
156,206
154,431
152,744
151,746
150,088
148,542
148,542150,088151,746152,744154,431156,206157,969159,869150,883146,196125,897105,38087,87481,25668,61066,31364,60164,37264,04564,29664,10163,36063,585
       Intangible Assets 
2,546
2,457
2,368
2,279
2,314
2,271
2,177
2,084
2,011
1,918
1,911
1,816
0
0
0
1,514
0
0
0
1,261
0
0
0
0001,2610001,5140001,8161,9111,9182,0112,0842,1772,2712,3142,2792,3682,4572,546
       Long-term Assets Other 
0
0
0
0
0
0
0
0
20,717
19,731
22,286
20,272
23,314
22,729
24,529
24,620
18,085
20,200
21,491
17,649
5,055
5,054
5,059
5,0595,0545,05517,64921,49120,20018,08524,62024,52922,72923,31420,27222,28619,73120,71700000000
> Total Liabilities 
74,913
92,387
107,167
82,070
85,224
87,557
85,500
139,121
132,239
109,825
82,367
77,190
116,118
76,727
104,546
62,498
67,098
93,400
109,971
83,166
50,045
52,446
110,592
110,59252,44650,04583,166109,97193,40067,09862,498104,54676,727116,11877,19082,367109,825132,239139,12185,50087,55785,22482,070107,16792,38774,913
   > Total Current Liabilities 
67,782
84,974
99,473
74,096
76,934
78,953
76,581
129,888
115,258
93,552
66,860
59,411
97,844
57,330
84,835
46,138
50,575
75,969
92,356
62,588
38,516
41,611
96,112
96,11241,61138,51662,58892,35675,96950,57546,13884,83557,33097,84459,41166,86093,552115,258129,88876,58178,95376,93474,09699,47384,97467,782
       Accounts payable 
20,285
52,709
64,431
35,519
52,858
48,517
46,449
84,912
71,631
60,741
26,284
24,981
44,569
31,948
52,624
18,492
23,485
51,694
63,925
34,619
12,706
19,823
58,870
58,87019,82312,70634,61963,92551,69423,48518,49252,62431,94844,56924,98126,28460,74171,63184,91246,44948,51752,85835,51964,43152,70920,285
       Other Current Liabilities 
23,200
3,097
878
1,334
4,507
3,510
995
11,337
356
369
149
1,086
35,033
3,283
4,852
2,220
708
1,194
1,194
2,379
3,037
2,608
2,815
2,8152,6083,0372,3791,1941,1947082,2204,8523,28335,0331,08614936935611,3379953,5104,5071,3348783,09723,200
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
16,981
16,273
15,507
17,779
18,274
19,397
19,711
16,360
16,523
17,431
17,615
20,578
11,529
10,835
14,480
14,48010,83511,52920,57817,61517,43116,52316,36019,71119,39718,27417,77915,50716,27316,98100000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
255
232
210
187
164
208
191
173
155
139
124
124139155173191208164187210232255000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
392
674
1,294
1,926
3,110
3,212
1,525
1,525
1,525
1,525
1,525
0
0
0
0001,5251,5251,5251,5251,5253,2123,1101,9261,294674392000000000
> Total Stockholder Equity
152,847
165,025
170,131
409,545
429,060
418,089
419,534
431,942
445,943
425,472
427,134
429,432
391,901
394,663
400,638
406,898
410,213
412,144
414,383
412,259
409,844
399,279
425,741
425,741399,279409,844412,259414,383412,144410,213406,898400,638394,663391,901429,432427,134425,472445,943431,942419,534418,089429,060409,545170,131165,025152,847
   Common Stock
135,000
135,000
135,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000135,000135,000135,000
   Retained Earnings 
17,847
30,025
35,131
36,401
55,916
44,945
46,390
58,798
58,035
37,564
39,226
56,288
18,757
21,519
27,494
33,754
37,069
39,000
41,239
39,115
33,331
22,766
49,228
49,22822,76633,33139,11541,23939,00037,06933,75427,49421,51918,75756,28839,22637,56458,03558,79846,39044,94555,91636,40135,13130,02517,847
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
3,369
3,369
3,369
3,3693,3693,369000000000010000000000



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 (+$)
totalRevenue377,199
Cost of Revenue-327,713
Gross Profit49,48649,486
 
Operating Income (+$)
Gross Profit49,486
Operating Expense-373,774
Operating Income3,425-324,287
 
Operating Expense (+$)
Research Development-
Selling General Administrative49,067
Selling And Marketing Expenses-
Operating Expense373,77449,067
 
Net Interest Income (+$)
Interest Income245
Interest Expense-10
Net Interest Income234234
 
Pretax Income (+$)
Operating Income3,425
Net Interest Income234
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,187899
EBIT - interestExpense = 5,947
6,187
5,371
Interest Expense10
Earnings Before Interest and Taxes (ebit)5,9576,197
Earnings Before Interest and Taxes (ebitda)14,054
 
After tax Income (+$)
Income Before Tax6,187
Tax Provision-826
Net Income From Continuing Ops5,3615,361
Net Income5,361
Net Income Applicable To Common Shares5,361
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-5,538
Total Other Income/Expenses Net2,527-234
 

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