0 XP   0   0   0

Fortune Parts Industry Public Company Limited










Financial Health of Fortune Parts Industry Public Company Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Fortune Parts Industry Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Fortune Parts Industry Public Company Limited?

I guess you are interested in Fortune Parts Industry 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 Fortune Parts Industry Public Company Limited

Let's start. I'm going to help you getting a better view of Fortune Parts Industry 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 Fortune Parts Industry 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 Fortune Parts Industry 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 Fortune Parts Industry Public Company Limited. The closing price on 2022-12-08 was ฿3.38 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.
Fortune Parts Industry Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 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 Fortune Parts Industry Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fortune Parts Industry Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Fortune Parts Industry Public Company Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 15.8% means that ฿0.16 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 15.8%. The company is making a huge profit. +2
  • The TTM is 17.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.8%TTM17.6%-1.8%
TTM17.6%YOY9.2%+8.4%
TTM17.6%5Y9.1%+8.5%
5Y9.1%10Y9.5%-0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%3.6%+12.2%
TTM17.6%3.1%+14.5%
YOY9.2%4.4%+4.8%
5Y9.1%2.8%+6.3%
10Y9.5%3.7%+5.8%
1.1.2. Return on Assets

Shows how efficient Fortune Parts Industry Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fortune Parts Industry Public Company Limited to the Auto Parts industry mean.
  • 3.0% Return on Assets means that Fortune Parts Industry Public Company Limited generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.3%-0.3%
TTM3.3%YOY1.5%+1.7%
TTM3.3%5Y1.7%+1.6%
5Y1.7%10Y1.8%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.8%+2.2%
TTM3.3%0.7%+2.6%
YOY1.5%1.0%+0.5%
5Y1.7%0.8%+0.9%
10Y1.8%1.0%+0.8%
1.1.3. Return on Equity

Shows how efficient Fortune Parts Industry Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fortune Parts Industry Public Company Limited to the Auto Parts industry mean.
  • 5.0% Return on Equity means Fortune Parts Industry Public Company Limited generated ฿0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 5.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.6%-0.6%
TTM5.6%YOY2.7%+3.0%
TTM5.6%5Y2.9%+2.7%
5Y2.9%10Y3.3%-0.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.7%+3.3%
TTM5.6%1.5%+4.1%
YOY2.7%2.2%+0.5%
5Y2.9%1.6%+1.3%
10Y3.3%1.9%+1.4%

1.2. Operating Efficiency of Fortune Parts Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fortune Parts Industry Public Company Limited is operating .

  • Measures how much profit Fortune Parts Industry 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 Fortune Parts Industry Public Company Limited to the Auto Parts industry mean.
  • An Operating Margin of 20.3% means the company generated ฿0.20  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fortune Parts Industry Public Company Limited:

  • The MRQ is 20.3%. The company is operating efficient. +1
  • The TTM is 21.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.3%TTM21.9%-1.5%
TTM21.9%YOY10.8%+11.1%
TTM21.9%5Y14.7%+7.2%
5Y14.7%10Y14.8%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%4.1%+16.2%
TTM21.9%3.9%+18.0%
YOY10.8%6.1%+4.7%
5Y14.7%4.5%+10.2%
10Y14.8%4.0%+10.8%
1.2.2. Operating Ratio

Measures how efficient Fortune Parts Industry Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are ฿1.50 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Fortune Parts Industry Public Company Limited:

  • The MRQ is 1.495. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.512. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.495TTM1.512-0.016
TTM1.512YOY1.717-0.205
TTM1.5125Y1.666-0.154
5Y1.66610Y1.656+0.010
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4951.700-0.205
TTM1.5121.668-0.156
YOY1.7171.577+0.140
5Y1.6661.499+0.167
10Y1.6561.210+0.446

1.3. Liquidity of Fortune Parts Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fortune Parts Industry Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.63 means the company has ฿1.63 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Fortune Parts Industry Public Company Limited:

  • The MRQ is 1.632. The company is able to pay all its short-term debts. +1
  • The TTM is 1.537. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.632TTM1.537+0.095
TTM1.537YOY1.364+0.174
TTM1.5375Y1.386+0.151
5Y1.38610Y1.341+0.045
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6321.583+0.049
TTM1.5371.515+0.022
YOY1.3641.524-0.160
5Y1.3861.388-0.002
10Y1.3411.152+0.189
1.3.2. Quick Ratio

Measures if Fortune Parts Industry 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 Fortune Parts Industry Public Company Limited to the Auto Parts industry mean.
  • A Quick Ratio of 0.95 means the company can pay off ฿0.95 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fortune Parts Industry Public Company Limited:

  • The MRQ is 0.952. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.899. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.952TTM0.899+0.053
TTM0.899YOY0.679+0.220
TTM0.8995Y0.725+0.174
5Y0.72510Y0.703+0.023
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9520.688+0.264
TTM0.8990.661+0.238
YOY0.6790.709-0.030
5Y0.7250.685+0.040
10Y0.7030.678+0.025

1.4. Solvency of Fortune Parts Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fortune Parts Industry Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fortune Parts Industry Public Company Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.41 means that Fortune Parts Industry Public Company Limited assets are financed with 41.0% credit (debt) and the remaining percentage (100% - 41.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.410. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.417. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.417-0.007
TTM0.417YOY0.431-0.014
TTM0.4175Y0.427-0.010
5Y0.42710Y0.442-0.015
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.512-0.102
TTM0.4170.499-0.082
YOY0.4310.502-0.071
5Y0.4270.493-0.066
10Y0.4420.491-0.049
1.4.2. Debt to Equity Ratio

Measures if Fortune Parts Industry Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fortune Parts Industry Public Company Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 69.5% means that company has ฿0.69 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.695. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.715. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.715-0.021
TTM0.715YOY0.764-0.048
TTM0.7155Y0.766-0.050
5Y0.76610Y0.822-0.056
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6951.052-0.357
TTM0.7151.032-0.317
YOY0.7640.999-0.235
5Y0.7661.031-0.265
10Y0.8221.040-0.218

2. Market Valuation of Fortune Parts Industry 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 Fortune Parts Industry Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Fortune Parts Industry Public Company Limited to the Auto Parts industry mean.
  • A PE ratio of 43.70 means the investor is paying ฿43.70 for every ฿1 in earnings.

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

  • The EOD is 50.242. Good. +1
  • The MRQ is 43.702. Good. +1
  • The TTM is 45.409. Good. +1
Trends
Current periodCompared to+/- 
EOD50.242MRQ43.702+6.540
MRQ43.702TTM45.409-1.707
TTM45.409YOY67.704-22.294
TTM45.4095Y111.777-66.368
5Y111.77710Y112.920-1.143
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD50.24248.075+2.167
MRQ43.70246.975-3.273
TTM45.40958.430-13.021
YOY67.70452.776+14.928
5Y111.77754.344+57.433
10Y112.92043.512+69.408
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Fortune Parts Industry 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 Fortune Parts Industry Public Company Limited:

  • The MRQ is -1,315.289. Very Bad. -2
  • The TTM is -241.769. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1,315.289TTM-241.769-1,073.521
TTM-241.769YOY18.917-260.686
TTM-241.7695Y81.794-323.563
5Y81.79410Y84.809-3.014
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,315.2890.231-1,315.520
TTM-241.7690.056-241.825
YOY18.9170.078+18.839
5Y81.7940.082+81.712
10Y84.8090.110+84.699

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

Measures if the stock price of Fortune Parts Industry Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 2.19 means the investor is paying ฿2.19 for each ฿1 in book value.

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

  • The EOD is 2.523. Good. +1
  • The MRQ is 2.195. Good. +1
  • The TTM is 2.488. Good. +1
Trends
Current periodCompared to+/- 
EOD2.523MRQ2.195+0.328
MRQ2.195TTM2.488-0.293
TTM2.488YOY1.703+0.785
TTM2.4885Y2.590-0.102
5Y2.59010Y3.097-0.508
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.5231.456+1.067
MRQ2.1951.482+0.713
TTM2.4881.651+0.837
YOY1.7031.638+0.065
5Y2.5901.416+1.174
10Y3.0971.109+1.988
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fortune Parts Industry 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--0.0760.060+27%0.022+244%0.029+157%0.058+30%
Book Value Growth--0.9730.973+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--1.3391.226+9%1.071+25%1.071+25%1.028+30%
Book Value Per Share Growth--0.0560.047+19%0.020+175%0.027+110%0.026+113%
Current Ratio--1.6321.537+6%1.364+20%1.386+18%1.341+22%
Debt To Asset Ratio--0.4100.417-2%0.431-5%0.427-4%0.442-7%
Debt To Equity Ratio--0.6950.715-3%0.764-9%0.766-9%0.822-15%
Dividend Per Share--0.0680.063+8%0.019+250%0.035+93%0.038+81%
Dividend Per Share Growth---0.121-100%-47755.9840%-25721.3060%-23271.6100%
Eps--0.0670.069-2%0.029+134%0.032+112%0.033+102%
Eps Growth---0.0330.064-152%0.342-110%0.429-108%0.357-109%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1580.176-10%0.092+72%0.091+74%0.095+66%
Operating Margin--0.2030.219-7%0.108+89%0.147+38%0.148+37%
Operating Ratio--1.4951.512-1%1.717-13%1.666-10%1.656-10%
Pb Ratio2.523+13%2.1952.488-12%1.703+29%2.590-15%3.097-29%
Pe Ratio50.242+13%43.70245.409-4%67.704-35%111.777-61%112.920-61%
Peg Ratio---1315.289-241.769-82%18.917-7053%81.794-1708%84.809-1651%
Price Per Share3.380+13%2.9403.050-4%1.833+60%2.673+10%2.9530%
Price To Total Gains Ratio23.523+13%20.46128.375-28%58.373-65%918.739-98%803.949-97%
Profit Growth--97.03597.3140%98.111-1%88.657+9%89.334+9%
Quick Ratio--0.9520.899+6%0.679+40%0.725+31%0.703+36%
Return On Assets--0.0300.033-10%0.015+92%0.017+78%0.018+65%
Return On Equity--0.0500.056-11%0.027+88%0.029+74%0.033+53%
Revenue Growth--0.9740.972+0%0.974+0%0.971+0%0.971+0%
Total Gains Per Share--0.1440.123+17%0.041+247%0.065+122%0.096+50%
Total Gains Per Share Growth--0.0500.163-69%0.169-70%-4.424+8883%-4.276+8588%
Usd Book Value--58163850.50053223726.675+9%46507444.730+25%46575695.477+25%44709127.711+30%
Usd Book Value Change Per Share--0.0020.002+27%0.001+244%0.001+157%0.002+30%
Usd Book Value Per Share--0.0380.035+9%0.031+25%0.031+25%0.029+30%
Usd Dividend Per Share--0.0020.002+8%0.001+250%0.001+93%0.001+81%
Usd Eps--0.0020.002-2%0.001+134%0.001+112%0.001+102%
Usd Price Per Share0.097+13%0.0840.088-4%0.053+60%0.077+10%0.0850%
Usd Profit--2921315.6002995569.675-2%1250520.949+134%1381274.636+111%1449307.920+102%
Usd Revenue--18466498.40016891657.650+9%13693342.328+35%14595884.668+27%14639281.898+26%
Usd Total Gains Per Share--0.0040.004+17%0.001+247%0.002+122%0.003+50%
 EOD+2 -3MRQTTM+22 -13YOY+28 -65Y+31 -310Y+31 -3

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.242
Price to Book Ratio (EOD)Between0-12.523
Net Profit Margin (MRQ)Greater than00.158
Operating Margin (MRQ)Greater than00.203
Quick Ratio (MRQ)Greater than10.952
Current Ratio (MRQ)Greater than11.632
Debt to Asset Ratio (MRQ)Less than10.410
Debt to Equity Ratio (MRQ)Less than10.695
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.030
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.340
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,435,005
Total Liabilities1,408,390
Total Stockholder Equity2,026,615
 As reported
Total Liabilities 1,408,390
Total Stockholder Equity+ 2,026,615
Total Assets = 3,435,005

Assets

Total Assets3,435,005
Total Current Assets2,147,699
Long-term Assets2,147,699
Total Current Assets
Cash And Cash Equivalents 247,401
Short-term Investments 88
Net Receivables 1,252,817
Inventory 592,121
Other Current Assets 55,360
Total Current Assets  (as reported)2,147,699
Total Current Assets  (calculated)2,147,787
+/- 88
Long-term Assets
Property Plant Equipment 1,185,438
Goodwill 7,961
Intangible Assets 6,199
Other Assets 87,708
Long-term Assets  (as reported)1,287,306
Long-term Assets  (calculated)1,287,306
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,315,664
Long-term Liabilities92,726
Total Stockholder Equity2,026,615
Total Current Liabilities
Short Long Term Debt 745,192
Accounts payable 309,524
Other Current Liabilities 213,190
Total Current Liabilities  (as reported)1,315,664
Total Current Liabilities  (calculated)1,267,906
+/- 47,758
Long-term Liabilities
Long term Debt 58,025
Other Liabilities 34,701
Long-term Liabilities  (as reported)92,726
Long-term Liabilities  (calculated)92,726
+/-0
Total Stockholder Equity
Common Stock378,257
Retained Earnings 883,205
Other Stockholders Equity 7,595
Total Stockholder Equity (as reported)2,026,615
Total Stockholder Equity (calculated)1,269,057
+/- 757,558
Other
Capital Stock378,257
Common Stock Shares Outstanding 1,508,481
Net Debt 555,816
Net Invested Capital 2,829,832
Net Tangible Assets 2,012,455
Net Working Capital 832,035



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,426,440
2,414,451
2,554,198
2,675,927
2,795,298
2,733,075
2,807,531
2,726,915
2,553,470
2,530,270
2,495,784
2,635,433
2,758,070
2,974,404
2,941,050
3,009,503
2,871,911
2,757,910
2,775,387
2,960,760
3,131,484
3,180,322
3,435,005
3,435,0053,180,3223,131,4842,960,7602,775,3872,757,9102,871,9113,009,5032,941,0502,974,4042,758,0702,635,4332,495,7842,530,2702,553,4702,726,9152,807,5312,733,0752,795,2982,675,9272,554,1982,414,4512,426,440
   > Total Current Assets 
1,281,091
1,302,684
1,318,102
1,403,542
1,475,633
1,412,310
1,474,248
1,356,076
1,248,348
1,253,360
1,163,035
1,270,895
1,360,289
1,593,341
1,574,674
1,608,253
1,480,454
1,373,937
1,420,105
1,611,880
1,807,565
1,888,649
2,147,699
2,147,6991,888,6491,807,5651,611,8801,420,1051,373,9371,480,4541,608,2531,574,6741,593,3411,360,2891,270,8951,163,0351,253,3601,248,3481,356,0761,474,2481,412,3101,475,6331,403,5421,318,1021,302,6841,281,091
       Cash And Cash Equivalents 
131,810
159,830
157,356
149,036
259,137
174,122
222,436
185,403
87,940
94,133
63,360
108,908
184,888
65,865
79,313
162,578
311,561
162,299
99,479
147,150
197,868
166,589
247,401
247,401166,589197,868147,15099,479162,299311,561162,57879,31365,865184,888108,90863,36094,13387,940185,403222,436174,122259,137149,036157,356159,830131,810
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,828
1,252
2,826
0
0
0
0
5,218
88
885,21800002,8261,2528,82800000000000000
       Net Receivables 
731,049
666,287
679,006
755,561
724,071
754,692
742,824
624,276
678,062
627,744
582,247
642,157
733,676
837,414
723,815
697,247
696,732
715,737
787,885
888,249
1,080,132
1,133,192
1,252,817
1,252,8171,133,1921,080,132888,249787,885715,737696,732697,247723,815837,414733,676642,157582,247627,744678,062624,276742,824754,692724,071755,561679,006666,287731,049
       Inventory 
355,751
405,438
412,380
431,316
429,725
423,649
450,945
492,295
434,605
426,213
407,864
438,109
406,871
417,774
493,015
481,909
436,389
455,477
490,479
537,865
489,899
543,406
592,121
592,121543,406489,899537,865490,479455,477436,389481,909493,015417,774406,871438,109407,864426,213434,605492,295450,945423,649429,725431,316412,380405,438355,751
       Other Current Assets 
62,481
71,129
69,360
67,629
62,700
59,847
58,043
54,102
47,740
46,220
42,535
30,427
34,854
272,288
269,703
265,267
35,773
40,424
42,262
38,616
39,666
45,462
55,360
55,36045,46239,66638,61642,26240,42435,773265,267269,703272,28834,85430,42742,53546,22047,74054,10258,04359,84762,70067,62969,36071,12962,481
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,276,910
1,332,749
1,364,538
1,397,782
1,381,063
1,366,376
1,401,250
1,391,457
1,383,973
1,355,282
1,348,880
1,323,919
1,291,673
1,287,306
1,287,3061,291,6731,323,9191,348,8801,355,2821,383,9731,391,4571,401,2501,366,3761,381,0631,397,7821,364,5381,332,7491,276,910000000000
       Property Plant Equipment 
1,068,157
1,046,814
1,032,013
1,033,878
1,020,621
1,018,118
1,028,956
1,021,734
1,002,745
975,916
1,009,279
1,044,832
1,079,576
1,322,806
1,309,223
1,342,243
1,309,700
1,294,985
1,267,940
1,257,739
1,238,380
1,206,415
1,185,438
1,185,4381,206,4151,238,3801,257,7391,267,9401,294,9851,309,7001,342,2431,309,2231,322,8061,079,5761,044,8321,009,279975,9161,002,7451,021,7341,028,9561,018,1181,020,6211,033,8781,032,0131,046,8141,068,157
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,961
7,961
7,961
7,961
7,961
7,961
7,961
7,9617,9617,9617,9617,9617,9617,9610000000000000000
       Long Term Investments 
62,292
54,218
194,649
229,421
238,776
293,558
289,770
310,373
294,158
292,112
310,964
306,450
299,921
6,836
6,464
6,623
6,423
6,217
6,369
6,902
0
0
0
0006,9026,3696,2176,4236,6236,4646,836299,921306,450310,964292,112294,158310,373289,770293,558238,776229,421194,64954,21862,292
       Intangible Assets 
1,877
1,662
1,445
1,276
1,097
944
837
742
650
560
2,655
2,447
3,450
0
0
0
5,965
6,040
6,613
6,874
6,548
6,561
6,199
6,1996,5616,5486,8746,6136,0405,9650003,4502,4472,6555606507428379441,0971,2761,4451,6621,877
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
989
2,381
598
642
35,521
34,870
36,253
9,489
14,047
10,566
13,387
14,514
14,800
19,334
19,33414,80014,51413,38710,56614,0479,48936,25334,87035,5216425982,381989000000000
> Total Liabilities 
1,339,580
1,265,149
1,417,677
1,536,229
1,467,980
1,336,784
1,129,721
1,059,457
875,969
835,092
847,452
1,060,539
1,142,509
1,370,608
1,407,771
1,440,620
1,279,650
1,103,190
1,109,377
1,290,742
1,322,500
1,267,998
1,408,390
1,408,3901,267,9981,322,5001,290,7421,109,3771,103,1901,279,6501,440,6201,407,7711,370,6081,142,5091,060,539847,452835,092875,9691,059,4571,129,7211,336,7841,467,9801,536,2291,417,6771,265,1491,339,580
   > Total Current Liabilities 
1,247,617
1,181,778
1,335,988
1,452,394
1,384,093
1,252,609
1,029,977
965,876
774,581
745,305
756,460
956,716
1,025,311
1,189,665
1,216,705
1,240,589
1,144,503
965,954
983,718
1,172,775
1,199,880
1,153,946
1,315,664
1,315,6641,153,9461,199,8801,172,775983,718965,9541,144,5031,240,5891,216,7051,189,6651,025,311956,716756,460745,305774,581965,8761,029,9771,252,6091,384,0931,452,3941,335,9881,181,7781,247,617
       Short-term Debt 
958,240
865,863
1,016,786
92,038
88,465
84,472
93,929
89,913
93,999
441,742
399,530
583,030
681,444
0
0
0
0
0
0
0
0
0
0
0000000000681,444583,030399,530441,74293,99989,91393,92984,47288,46592,0381,016,786865,863958,240
       Short Long Term Debt 
958,240
865,863
1,016,786
92,038
88,465
84,472
93,929
89,913
93,999
441,742
399,530
583,030
681,444
768,367
887,845
879,413
760,352
603,498
562,347
699,282
707,971
642,002
745,192
745,192642,002707,971699,282562,347603,498760,352879,413887,845768,367681,444583,030399,530441,74293,99989,91393,92984,47288,46592,0381,016,786865,863958,240
       Accounts payable 
198,371
240,345
240,951
246,056
202,569
201,389
230,621
219,711
196,449
197,285
231,094
244,906
199,970
264,450
228,145
228,515
251,519
270,826
247,269
242,053
247,016
284,068
309,524
309,524284,068247,016242,053247,269270,826251,519228,515228,145264,450199,970244,906231,094197,285196,449219,711230,621201,389202,569246,056240,951240,345198,371
       Other Current Liabilities 
134,738
120,724
91,533
98,057
80,035
75,240
110,410
100,873
69,932
18,718
23,024
26,424
103,722
132,221
76,035
101,639
97,154
80,938
139,360
186,800
189,345
185,914
213,190
213,190185,914189,345186,800139,36080,93897,154101,63976,035132,221103,72226,42423,02418,71869,932100,873110,41075,24080,03598,05791,533120,724134,738
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
89,787
90,992
103,823
117,198
180,943
191,066
200,031
135,147
137,236
125,659
117,967
122,620
114,052
92,726
92,726114,052122,620117,967125,659137,236135,147200,031191,066180,943117,198103,82390,99289,787000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,627
1,538
1,611
0
0
0
0
0
0
0
00000001,6111,5381,6270000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
24,620
24,620
24,620
0
0
0
0
0
0
0
000000024,62024,62024,6200000000000000
> Total Stockholder Equity
1,086,861
1,149,302
1,136,521
1,139,698
1,327,317
1,396,291
1,677,810
1,667,458
1,677,501
1,695,178
1,648,332
1,574,894
1,615,561
1,603,796
1,533,279
1,568,883
1,592,261
1,654,720
1,666,010
1,670,018
1,808,984
1,912,324
2,026,615
2,026,6151,912,3241,808,9841,670,0181,666,0101,654,7201,592,2611,568,8831,533,2791,603,7961,615,5611,574,8941,648,3321,695,1781,677,5011,667,4581,677,8101,396,2911,327,3171,139,6981,136,5211,149,3021,086,861
   Common Stock
304,641
304,880
307,073
312,744
317,004
334,101
378,257
378,257
378,257
378,257
378,257
378,257
378,257
378,257
378,257
378,257
378,257
378,257
378,257
378,257
378,257
378,257
378,257
378,257378,257378,257378,257378,257378,257378,257378,257378,257378,257378,257378,257378,257378,257378,257378,257378,257334,101317,004312,744307,073304,880304,641
   Retained Earnings 
550,547
595,438
537,290
506,387
557,229
582,824
554,474
544,122
565,692
606,737
501,805
430,810
617,722
575,649
513,622
542,630
573,517
630,797
641,465
637,573
779,359
884,529
883,205
883,205884,529779,359637,573641,465630,797573,517542,630513,622575,649617,722430,810501,805606,737565,692544,122554,474582,824557,229506,387537,290595,438550,547
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
1,908
17,550
45,367
34,080
136,778
43,379
0
0
-11,528
-12,498
-16,382
-18,825
-22,513
7,795
-695
5,901
-1,608
3,571
4,193
12,093
9,273
7,443
7,595
7,5957,4439,27312,0934,1933,571-1,6085,901-6957,795-22,513-18,825-16,382-12,498-11,5280043,379136,77834,08045,36717,5501,908



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 (+$)
totalRevenue2,098,088
Cost of Revenue-1,610,002
Gross Profit488,086488,086
 
Operating Income (+$)
Gross Profit488,086
Operating Expense-1,720,424
Operating Income377,664-1,232,338
 
Operating Expense (+$)
Research Development-
Selling General Administrative148,913
Selling And Marketing Expenses-
Operating Expense1,720,424148,913
 
Net Interest Income (+$)
Interest Income341
Interest Expense-12,640
Net Interest Income-16,330-12,299
 
Pretax Income (+$)
Operating Income377,664
Net Interest Income-16,330
Other Non-Operating Income Expenses-
Income Before Tax (EBT)384,920354,078
EBIT - interestExpense = 372,577
384,920
341,619
Interest Expense12,640
Earnings Before Interest and Taxes (ebit)385,217397,560
Earnings Before Interest and Taxes (ebitda)610,155
 
After tax Income (+$)
Income Before Tax384,920
Tax Provision-55,941
Net Income From Continuing Ops328,979328,979
Net Income328,979
Net Income Applicable To Common Shares328,979
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net23,58616,330
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
FNX.AU
2 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of FNX.AU.

FNX.AU Daily Candlestick Chart
RPM.AU
9 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RPM.AU.

RPM.AU Daily Candlestick Chart
PLT.AU
11 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PLT.AU.

PLT.AU Daily Candlestick Chart
BRLI.NASDAQ
15 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BRLI.NASDAQ.

BRLI.NASDAQ Daily Candlestick Chart
QLRD.TA
38 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QLRD.TA.

QLRD.TA Daily Candlestick Chart
SMAG.TA
39 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SMAG.TA.

SMAG.TA Daily Candlestick Chart
GIX.TA
41 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GIX.TA.

GIX.TA Daily Candlestick Chart
SCC.TA
42 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of SCC.TA.

SCC.TA Daily Candlestick Chart
TPGM.TA
42 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TPGM.TA.

TPGM.TA Daily Candlestick Chart
SPDV.TA
43 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SPDV.TA.

SPDV.TA Daily Candlestick Chart
MYSZ.TA
44 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MYSZ.TA.

MYSZ.TA Daily Candlestick Chart
NRGN.TA
46 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NRGN.TA.

NRGN.TA Daily Candlestick Chart
MIFT.TA
46 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MIFT.TA.

MIFT.TA Daily Candlestick Chart
HUMX.TA
49 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HUMX.TA.

HUMX.TA Daily Candlestick Chart
HROD.TA
49 minutes ago

I found you a RSI Bearish Hidden Divergence on the daily chart of HROD.TA.

HROD.TA Daily Candlestick Chart
G107.TA
50 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of G107.TA.

G107.TA Daily Candlestick Chart
ENDY.TA
52 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ENDY.TA.

ENDY.TA Daily Candlestick Chart
ELWS.TA
52 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ELWS.TA.

ELWS.TA Daily Candlestick Chart
DORL.TA
52 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DORL.TA.

DORL.TA Daily Candlestick Chart
ALMO.TA
55 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ALMO.TA.

ALMO.TA Daily Candlestick Chart
ALLT.TA
55 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ALLT.TA.

ALLT.TA Daily Candlestick Chart
AICS.TA
56 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of AICS.TA.

AICS.TA Daily Candlestick Chart
XUEM.LSE
59 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XUEM.LSE.

XUEM.LSE Daily Candlestick Chart
XMEU.LSE
1 hour ago

I found you a Golden Cross on the daily chart of XMEU.LSE.

XMEU.LSE Daily Candlestick Chart