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FN Factory Outlet Public Company Limited










Financial Health of FN Factory Outlet Public Company Limited




Comparing to competitors in the Apparel Retail industry




  Industry Rankings  


FN Factory Outlet Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell FN Factory Outlet Public Company Limited?

I guess you are interested in FN Factory Outlet 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 FN Factory Outlet Public Company Limited

Let's start. I'm going to help you getting a better view of FN Factory Outlet 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 FN Factory Outlet 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 FN Factory Outlet 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 FN Factory Outlet Public Company Limited. The closing price on 2022-12-02 was ฿2 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.
FN Factory Outlet 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 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 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 FN Factory Outlet Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit FN Factory Outlet Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare FN Factory Outlet Public Company Limited to the Apparel Retail 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 FN Factory Outlet Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-9.8%+9.8%
TTM-9.8%YOY-13.1%+3.3%
TTM-9.8%5Y-3.5%-6.3%
5Y-3.5%10Y1.2%-4.6%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-9.8%2.8%-12.6%
YOY-13.1%1.9%-15.0%
5Y-3.5%1.6%-5.1%
10Y1.2%1.7%-0.5%
1.1.2. Return on Assets

Shows how efficient FN Factory Outlet Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare FN Factory Outlet Public Company Limited to the Apparel Retail industry mean.
  • -1.3% Return on Assets means that FN Factory Outlet Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.1%-0.2%
TTM-1.1%YOY-1.1%0.0%
TTM-1.1%5Y-0.2%-0.9%
5Y-0.2%10Y0.8%-1.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.7%-3.0%
TTM-1.1%1.5%-2.6%
YOY-1.1%1.1%-2.2%
5Y-0.2%0.9%-1.1%
10Y0.8%1.0%-0.2%
1.1.3. Return on Equity

Shows how efficient FN Factory Outlet Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare FN Factory Outlet Public Company Limited to the Apparel Retail industry mean.
  • -1.6% Return on Equity means FN Factory Outlet 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 FN Factory Outlet Public Company Limited:

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.3%-0.3%
TTM-1.3%YOY-1.3%+0.0%
TTM-1.3%5Y-0.3%-1.0%
5Y-0.3%10Y1.6%-1.9%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%4.5%-6.1%
TTM-1.3%3.7%-5.0%
YOY-1.3%2.8%-4.1%
5Y-0.3%1.8%-2.1%
10Y1.6%1.8%-0.2%

1.2. Operating Efficiency of FN Factory Outlet Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient FN Factory Outlet Public Company Limited is operating .

  • Measures how much profit FN Factory Outlet 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 FN Factory Outlet Public Company Limited to the Apparel Retail 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 FN Factory Outlet Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-10.7%+10.7%
TTM-10.7%YOY-15.0%+4.3%
TTM-10.7%5Y-1.4%-9.3%
5Y-1.4%10Y0.5%-2.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-10.7%3.9%-14.6%
YOY-15.0%2.4%-17.4%
5Y-1.4%2.0%-3.4%
10Y0.5%2.7%-2.2%
1.2.2. Operating Ratio

Measures how efficient FN Factory Outlet Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail 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 FN Factory Outlet Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.267-1.267
TTM1.267YOY1.763-0.496
TTM1.2675Y1.528-0.261
5Y1.52810Y1.298+0.230
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.973-0.973
TTM1.2670.955+0.312
YOY1.7630.982+0.781
5Y1.5280.997+0.531
10Y1.2980.963+0.335

1.3. Liquidity of FN Factory Outlet Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if FN Factory Outlet Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 5.76 means the company has ฿5.76 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of FN Factory Outlet Public Company Limited:

  • The MRQ is 5.760. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.922. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.760TTM5.922-0.162
TTM5.922YOY6.204-0.282
TTM5.9225Y5.758+0.164
5Y5.75810Y4.937+0.821
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7601.676+4.084
TTM5.9221.673+4.249
YOY6.2041.572+4.632
5Y5.7581.669+4.089
10Y4.9371.688+3.249
1.3.2. Quick Ratio

Measures if FN Factory Outlet 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 FN Factory Outlet Public Company Limited to the Apparel Retail industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ฿0.24 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of FN Factory Outlet Public Company Limited:

  • The MRQ is 0.244. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.978. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.978-0.734
TTM0.978YOY0.968+0.010
TTM0.9785Y1.061-0.083
5Y1.06110Y1.155-0.094
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2440.417-0.173
TTM0.9780.473+0.505
YOY0.9680.582+0.386
5Y1.0610.512+0.549
10Y1.1550.524+0.631

1.4. Solvency of FN Factory Outlet Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of FN Factory Outlet Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare FN Factory Outlet Public Company Limited to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.16 means that FN Factory Outlet Public Company Limited assets are financed with 16.5% credit (debt) and the remaining percentage (100% - 16.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.165. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.169. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.169-0.005
TTM0.169YOY0.180-0.011
TTM0.1695Y0.157+0.012
5Y0.15710Y0.219-0.062
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1650.559-0.394
TTM0.1690.571-0.402
YOY0.1800.591-0.411
5Y0.1570.538-0.381
10Y0.2190.503-0.284
1.4.2. Debt to Equity Ratio

Measures if FN Factory Outlet Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare FN Factory Outlet Public Company Limited to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 19.7% means that company has ฿0.20 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.197. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.204. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.197TTM0.204-0.007
TTM0.204YOY0.220-0.017
TTM0.2045Y0.188+0.015
5Y0.18810Y0.360-0.172
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1971.116-0.919
TTM0.2041.219-1.015
YOY0.2201.401-1.181
5Y0.1881.277-1.089
10Y0.3601.121-0.761

2. Market Valuation of FN Factory Outlet 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 FN Factory Outlet Public Company Limited generates.

  • Above 15 is considered overpriced but always compare FN Factory Outlet Public Company Limited to the Apparel Retail industry mean.
  • A PE ratio of -99.64 means the investor is paying ฿-99.64 for every ฿1 in earnings.

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

  • The EOD is -95.804. Company is losing money. -2
  • The MRQ is -99.636. Company is losing money. -2
  • The TTM is -138.416. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-95.804MRQ-99.636+3.832
MRQ-99.636TTM-138.416+38.781
TTM-138.416YOY-111.870-26.546
TTM-138.4165Y120.373-258.789
5Y120.37310Y117.186+3.186
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-95.80428.885-124.689
MRQ-99.63629.612-129.248
TTM-138.41629.353-167.769
YOY-111.87031.490-143.360
5Y120.37329.277+91.096
10Y117.18629.944+87.242
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of FN Factory Outlet 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 FN Factory Outlet Public Company Limited:

  • The MRQ is 372.226. Seems overpriced? -1
  • The TTM is 1,467.331. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ372.226TTM1,467.331-1,095.105
TTM1,467.331YOY-291.083+1,758.415
TTM1,467.3315Y95.999+1,371.333
5Y95.99910Y-74.468+170.466
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ372.2260.217+372.009
TTM1,467.3310.083+1,467.248
YOY-291.0830.012-291.095
5Y95.9990.114+95.885
10Y-74.4680.128-74.596

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

Measures if the stock price of FN Factory Outlet Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 1.56 means the investor is paying ฿1.56 for each ฿1 in book value.

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

  • The EOD is 1.496. Good. +1
  • The MRQ is 1.556. Good. +1
  • The TTM is 1.736. Good. +1
Trends
Current periodCompared to+/- 
EOD1.496MRQ1.556-0.060
MRQ1.556TTM1.736-0.181
TTM1.736YOY1.244+0.492
TTM1.7365Y1.460+0.277
5Y1.46010Y1.608-0.149
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.4961.507-0.011
MRQ1.5561.672-0.116
TTM1.7362.140-0.404
YOY1.2442.068-0.824
5Y1.4601.985-0.525
10Y1.6081.961-0.353
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of FN Factory Outlet 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----0.0140%-0.0190%-0.0060%0.045-100%
Book Value Growth--0.9710.971+0%0.971+0%0.971+0%0.9720%
Book Value Per Share--1.3371.350-1%1.417-6%1.441-7%1.250+7%
Book Value Per Share Growth----0.0100%-0.0140%-0.0050%0.023-100%
Current Ratio--5.7605.922-3%6.204-7%5.758+0%4.937+17%
Debt To Asset Ratio--0.1650.169-3%0.180-9%0.157+5%0.219-25%
Debt To Equity Ratio--0.1970.204-3%0.220-10%0.188+5%0.360-45%
Dividend Per Share--0.0000.003-100%0.003-100%0.010-100%0.035-100%
Dividend Per Share Growth---3697.000-924.000-75%-226.500-94%-420.451-89%-319.611-91%
Eps---0.021-0.018-16%-0.019-10%-0.004-81%0.008-359%
Eps Growth---0.268-0.043-84%0.164-263%-0.362+35%-0.343+28%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0.0980%-0.1310%-0.0350%0.012-100%
Operating Margin----0.1070%-0.1500%-0.0140%0.005-100%
Operating Ratio---1.267-100%1.763-100%1.528-100%1.298-100%
Pb Ratio1.496-4%1.5561.736-10%1.244+25%1.460+7%1.608-3%
Pe Ratio-95.804+4%-99.636-138.416+39%-111.870+12%120.373-183%117.186-185%
Peg Ratio--372.2261467.331-75%-291.083+178%95.999+288%-74.468+120%
Price Per Share2.000-4%2.0802.345-11%1.758+18%2.102-1%2.326-11%
Price To Total Gains Ratio2000000.000-4%2080000.000519866.336+300%-134.624+100%103993.207+1900%86661.607+2300%
Profit Growth---97.891-97.243-1%-96.648-1%-1.042-99%29.174-436%
Quick Ratio--0.2440.978-75%0.968-75%1.061-77%1.155-79%
Return On Assets---0.013-0.011-17%-0.011-17%-0.002-82%0.008-266%
Return On Equity---0.016-0.013-17%-0.013-16%-0.003-81%0.016-197%
Total Gains Per Share--0.000-0.011+1082700%-0.017+1651450%0.004-100%0.079-100%
Total Gains Per Share Growth--15291.0003822.796+300%0.339+4505079%763.392+1903%544.728+2707%
Usd Book Value--38509660.80038890163.894-1%40796702.798-6%41497237.568-7%36064015.669+7%
Usd Book Value Change Per Share---0.0000%-0.0010%0.0000%0.001-100%
Usd Book Value Per Share--0.0390.039-1%0.041-6%0.041-7%0.036+7%
Usd Dividend Per Share--0.0000.000-100%0.000-100%0.000-100%0.001-100%
Usd Eps---0.001-0.001-16%-0.001-10%0.000-81%0.000-359%
Usd Price Per Share0.058-4%0.0600.068-11%0.051+18%0.061-1%0.067-11%
Usd Profit---601228.800-506701.361-16%-539303.450-10%-112796.461-81%232637.283-358%
Usd Revenue---2716759.642-100%4033843.186-100%5611574.840-100%6815315.685-100%
Usd Total Gains Per Share--0.0000.000+1082700%0.000+1651450%0.000-100%0.002-100%
 EOD+2 -3MRQTTM+11 -18YOY+9 -205Y+8 -2110Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-95.804
Price to Book Ratio (EOD)Between0-11.496
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.244
Current Ratio (MRQ)Greater than15.760
Debt to Asset Ratio (MRQ)Less than10.165
Debt to Equity Ratio (MRQ)Less than10.197
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.013
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.734
Ma 20Greater thanMa 502.084
Ma 50Greater thanMa 1002.123
Ma 100Greater thanMa 2002.137
OpenGreater thanClose1.980
Total0/5 (0.0%)



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 Assets602,325
Long-term Assets602,325
Total Current Assets
Net Receivables 25,550
Inventory 355,198
Other Current Assets 30,236
Total Current Assets  (as reported)602,325
Total Current Assets  (calculated)410,984
+/- 191,341
Long-term Assets
Property Plant Equipment 927,310
Long-term Assets  (as reported)0
Long-term Assets  (calculated)927,310
+/- 927,310

Liabilities & Shareholders' Equity

Total Current Liabilities104,571
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 63,794
Other Current Liabilities 2,553
Total Current Liabilities  (as reported)104,571
Total Current Liabilities  (calculated)66,347
+/- 38,224
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 9,388
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)9,388
+/- 9,388
Other
Net Tangible Assets 1,299,860



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302013-12-312012-12-31
> Total Assets 
18,947
27,810
76,962
975,748
0
1,027,656
1,022,311
1,003,083
998,217
1,590,980
1,598,182
1,565,063
1,585,992
1,622,785
1,649,264
1,626,241
1,636,552
1,775,851
1,778,158
1,745,260
1,750,030
1,726,766
1,866,506
1,810,140
1,823,986
1,784,791
1,758,306
1,695,201
1,676,127
1,665,810
1,634,413
1,600,630
0
01,600,6301,634,4131,665,8101,676,1271,695,2011,758,3061,784,7911,823,9861,810,1401,866,5061,726,7661,750,0301,745,2601,778,1581,775,8511,636,5521,626,2411,649,2641,622,7851,585,9921,565,0631,598,1821,590,980998,2171,003,0831,022,3111,027,6560975,74876,96227,81018,947
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
951,729
823,952
784,351
799,740
756,723
779,231
748,109
713,054
823,676
811,816
781,465
780,413
769,020
776,346
741,218
773,674
731,535
714,974
669,044
666,192
672,587
629,555
603,375
602,325
602,325603,375629,555672,587666,192669,044714,974731,535773,674741,218776,346769,020780,413781,465811,816823,676713,054748,109779,231756,723799,740784,351823,952951,729000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
89,902
81,856
193,097
99,126
124,608
137,418
71,862
92,156
159,649
94,152
67,341
55,442
61,332
172,367
198,638
268,390
94,368
122,755
168,049
213,034
208,364
135,736
150,488
0
0150,488135,736208,364213,034168,049122,75594,368268,390198,638172,36761,33255,44267,34194,152159,64992,15671,862137,418124,60899,126193,09781,85689,902000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
469,993
370,982
201,395
302,059
252,711
260,647
261,078
155,851
156,040
156,250
153,151
136,459
136,645
30,290
0
0
181,238
132,282
62,547
30,018
74,655
110,092
60,112
0
060,112110,09274,65530,01862,547132,282181,2380030,290136,645136,459153,151156,250156,040155,851261,078260,647252,711302,059201,395370,982469,993000000000
       Net Receivables 
1,900
1,900
4,748
8,603
0
10,845
8,992
8,818
1,540
8,331
3,066
1,893
2,655
6,882
11,982
6,895
6,461
8,170
13,705
6,231
9,508
28,766
24,094
14,149
10,229
10,704
11,606
12,899
15,343
60,746
67,420
20,058
25,550
25,55020,05867,42060,74615,34312,89911,60610,70410,22914,14924,09428,7669,5086,23113,7058,1706,4616,89511,9826,8822,6551,8933,0668,3311,5408,8188,99210,84508,6034,7481,9001,900
       Inventory 
0
0
0
439,509
0
444,133
435,252
400,380
389,326
362,303
345,446
367,014
375,907
349,042
340,634
382,618
428,894
472,077
510,392
513,099
537,235
518,178
535,061
517,087
485,641
437,087
438,741
417,395
395,424
364,104
345,309
335,342
355,198
355,198335,342345,309364,104395,424417,395438,741437,087485,641517,087535,061518,178537,235513,099510,392472,077428,894382,618340,634349,042375,907367,014345,446362,303389,326400,380435,252444,1330439,509000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
966,342
963,795
969,617
957,746
1,090,160
1,068,922
1,050,312
1,053,256
1,043,332
1,026,157
1,009,935
993,223
1,004,858
997,255
0
0997,2551,004,858993,2231,009,9351,026,1571,043,3321,053,2561,050,3121,068,9221,090,160957,746969,617963,795966,342000000000000000000
       Property Plant Equipment 
15,924
24,929
34,870
369,693
0
492,561
487,982
488,582
508,272
616,826
751,997
755,634
759,037
838,141
839,387
845,916
891,406
919,084
931,938
929,536
933,673
922,127
1,059,646
1,036,067
1,016,999
1,012,126
999,641
978,858
959,479
941,325
949,716
940,745
927,310
927,310940,745949,716941,325959,479978,858999,6411,012,1261,016,9991,036,0671,059,646922,127933,673929,536931,938919,084891,406845,916839,387838,141759,037755,634751,997616,826508,272488,582487,982492,5610369,69334,87024,92915,924
       Intangible Assets 
0
0
7,053
7,215
0
7,936
8,304
9,351
9,215
12,666
12,326
14,831
16,138
16,278
22,247
23,131
23,692
22,950
22,230
22,097
22,917
22,548
19,947
19,230
0
20,502
0
19,298
0
18,173
0
0
0
00018,173019,298020,502019,23019,94722,54822,91722,09722,23022,95023,69223,13122,24716,27816,13814,83112,32612,6669,2159,3518,3047,93607,2157,05300
       Other Assets 
0
0
17,374
66,768
0
14,335
14,450
16,658
18,363
22,426
22,233
25,078
27,215
27,920
30,646
9,085
8,400
10,141
12,174
12,162
13,027
13,071
10,567
13,625
13,365
20,628
23,982
28,001
31,921
33,725
37,591
39,588
41,684
41,68439,58837,59133,72531,92128,00123,98220,62813,36513,62510,56713,07113,02712,16212,17410,1418,4009,08530,64627,92027,21525,07822,23322,42618,36316,65814,45014,335066,76817,37400
> Total Liabilities 
5,208
13,637
66,722
572,661
0
478,158
440,155
547,330
511,910
125,913
109,838
116,094
119,104
131,522
143,128
151,695
160,393
292,572
296,466
270,782
273,126
247,150
393,460
345,847
355,492
346,145
329,761
287,723
284,587
294,810
278,284
263,489
0
0263,489278,284294,810284,587287,723329,761346,145355,492345,847393,460247,150273,126270,782296,466292,572160,393151,695143,128131,522119,104116,094109,838125,913511,910547,330440,155478,1580572,66166,72213,6375,208
   > Total Current Liabilities 
5,208
13,637
66,722
568,563
0
229,267
211,522
226,704
222,973
111,146
93,219
99,538
104,160
114,003
122,237
129,624
135,101
181,781
178,812
159,620
149,167
131,378
143,931
115,776
134,787
127,772
125,843
95,395
104,148
125,556
102,157
94,146
104,571
104,57194,146102,157125,556104,14895,395125,843127,772134,787115,776143,931131,378149,167159,620178,812181,781135,101129,624122,237114,003104,16099,53893,219111,146222,973226,704211,522229,2670568,56366,72213,6375,208
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,952
1,830
1,705
1,579
2,855
2,612
2,364
0
27,450
36,600
36,600
36,600
36,600
0
0
0
0
0
0
0
0
0
0
0
0000000000036,60036,60036,60036,60027,45002,3642,6122,8551,5791,7051,8301,952000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,952
1,830
1,705
1,579
2,855
2,612
2,364
0
27,450
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
33,499
0
033,49936,60036,60036,60036,60036,60036,60036,60036,60036,60036,60036,60036,60036,60027,45002,3642,6122,8551,5791,7051,8301,952000000000
       Accounts payable 
0
0
0
79,763
0
56,569
49,089
39,355
44,961
59,884
46,303
57,777
59,561
60,806
75,666
94,285
82,184
112,115
98,996
83,550
65,708
59,690
60,074
44,396
62,342
53,721
50,734
27,402
29,408
50,558
49,751
44,705
63,794
63,79444,70549,75150,55829,40827,40250,73453,72162,34244,39660,07459,69065,70883,55098,996112,11582,18494,28575,66660,80659,56157,77746,30359,88444,96139,35549,08956,569079,763000
       Other Current Liabilities 
307
6,337
2,018
53,668
0
67,230
59,639
51,845
44,892
50,758
46,404
41,240
44,068
52,199
45,557
24,655
39,044
32,755
4,997
2,446
2,186
29,474
28,482
20,706
22,189
19,666
21,785
13,613
20,811
17,692
3,401
3,469
2,553
2,5533,4693,40117,69220,81113,61321,78519,66622,18920,70628,48229,4742,1862,4464,99732,75539,04424,65545,55752,19944,06841,24046,40450,75844,89251,84559,63967,230053,6682,0186,337307
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,654
111,162
123,959
115,772
249,529
230,071
220,705
218,373
203,918
192,328
180,439
169,254
176,127
169,343
0
0169,343176,127169,254180,439192,328203,918218,373220,705230,071249,529115,772123,959111,162117,654000000000000000000
       Other Liabilities 
0
0
0
4,097
0
4,475
4,603
12,869
12,998
13,318
15,301
15,372
13,896
15,662
19,293
20,737
23,635
28,170
28,657
30,434
31,865
31,885
32,532
23,617
24,174
21,821
13,850
14,072
14,191
14,779
15,001
16,011
15,963
15,96316,01115,00114,77914,19114,07213,85021,82124,17423,61732,53231,88531,86530,43428,65728,17023,63520,73719,29315,66213,89615,37215,30113,31812,99812,8694,6034,47504,097000
> Total Stockholder Equity
13,740
14,173
10,240
403,088
403,088
549,498
582,156
455,753
486,307
1,465,068
1,488,344
1,448,969
1,466,888
1,491,263
1,506,144
1,474,554
1,476,167
1,483,287
1,481,700
1,474,487
1,476,913
1,479,625
1,473,055
1,464,302
1,468,503
1,438,655
1,428,554
1,407,487
1,391,549
1,371,007
1,356,135
1,337,147
0
01,337,1471,356,1351,371,0071,391,5491,407,4871,428,5541,438,6551,468,5031,464,3021,473,0551,479,6251,476,9131,474,4871,481,7001,483,2871,476,1671,474,5541,506,1441,491,2631,466,8881,448,9691,488,3441,465,068486,307455,753582,156549,498403,088403,08810,24014,17313,740
   Common Stock
10,000
10,000
10,000
315,000
0
315,000
315,000
375,000
375,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000375,000375,000315,000315,0000315,00010,00010,00010,000
   Retained Earnings 
3,740
4,173
240
88,087
0
234,498
267,155
80,752
111,306
158,156
180,836
141,721
159,111
182,965
198,743
166,809
168,604
175,573
147,951
140,933
143,420
171,774
165,995
157,419
161,620
130,124
120,023
98,956
83,018
64,124
49,252
30,264
9,388
9,38830,26449,25264,12483,01898,956120,023130,124161,620157,419165,995171,774143,420140,933147,951175,573168,604166,809198,743182,965159,111141,721180,836158,156111,30680,752267,155234,498088,0872404,1733,740
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
29
625
365
894
1,414
518
862
680
832
1,000
805
744
968
177
0
0
1,648
1,648
1,648
1,648
0
-10
0
0
00-1001,6481,6481,6481,648001779687448051,0008326808625181,41489436562529000000000



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 (+$)
totalRevenue519,456
Cost of Revenue-288,676
Gross Profit230,780230,780
 
Operating Income (+$)
Gross Profit230,780
Operating Expense-588,004
Operating Income-68,548-357,224
 
Operating Expense (+$)
Research Development-
Selling General Administrative322,540
Selling And Marketing Expenses-
Operating Expense588,004322,540
 
Net Interest Income (+$)
Interest Income666
Interest Expense-8,001
Net Interest Income-7,335-7,335
 
Pretax Income (+$)
Operating Income-68,548
Net Interest Income-7,335
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-75,883-68,548
EBIT - interestExpense = -76,549
-75,886
-54,746
Interest Expense8,001
Earnings Before Interest and Taxes (ebit)-68,548-67,882
Earnings Before Interest and Taxes (ebitda)21,069
 
After tax Income (+$)
Income Before Tax-75,883
Tax Provision--13,139
Net Income From Continuing Ops-62,744-62,744
Net Income-62,746
Net Income Applicable To Common Shares-62,746
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,335
 

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