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Firetrade Engineering Public Company Limited










Financial Health of Firetrade




Comparing to competitors in the Security & Protection Services industry




  Industry Rankings  


Richest
#68 / 126

Total Sales
#64 / 126

Making Money
#57 / 126

Working Efficiently
#43 / 126

Firetrade Engineering Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Firetrade?

I guess you are interested in Firetrade Engineering 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 Firetrade

Let's start. I'm going to help you getting a better view of Firetrade Engineering 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 Firetrade Engineering 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 Firetrade Engineering 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 Firetrade Engineering Public Company Limited. The closing price on 2022-11-29 was ฿1.42 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.
Firetrade Engineering 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 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 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 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 Firetrade Engineering Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Firetrade to the Security & Protection Services industry mean.
  • A Net Profit Margin of 8.2% means that ฿0.08 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM4.5%+3.7%
TTM4.5%YOY6.2%-1.8%
TTM4.5%5Y8.0%-3.5%
5Y8.0%10Y8.8%-0.8%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%3.3%+4.9%
TTM4.5%1.7%+2.8%
YOY6.2%2.4%+3.8%
5Y8.0%0.5%+7.5%
10Y8.8%1.4%+7.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Firetrade to the Security & Protection Services industry mean.
  • 1.7% Return on Assets means that Firetrade generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.0%+0.7%
TTM1.0%YOY1.5%-0.5%
TTM1.0%5Y2.1%-1.1%
5Y2.1%10Y2.5%-0.4%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.7%+1.0%
TTM1.0%0.5%+0.5%
YOY1.5%0.8%+0.7%
5Y2.1%0.3%+1.8%
10Y2.5%0.4%+2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Firetrade to the Security & Protection Services industry mean.
  • 2.5% Return on Equity means Firetrade generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.4%+1.1%
TTM1.4%YOY2.1%-0.7%
TTM1.4%5Y2.7%-1.3%
5Y2.7%10Y3.9%-1.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.6%+0.9%
TTM1.4%1.1%+0.3%
YOY2.1%1.7%+0.4%
5Y2.7%0.6%+2.1%
10Y3.9%0.7%+3.2%

1.2. Operating Efficiency of Firetrade Engineering Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Firetrade is operating .

  • Measures how much profit Firetrade 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 Firetrade to the Security & Protection Services industry mean.
  • An Operating Margin of 11.2% means the company generated ฿0.11  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 11.2%. The company is operating less efficient.
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM6.3%+4.9%
TTM6.3%YOY9.3%-2.9%
TTM6.3%5Y10.3%-4.0%
5Y10.3%10Y9.7%+0.6%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%4.5%+6.7%
TTM6.3%1.3%+5.0%
YOY9.3%3.3%+6.0%
5Y10.3%0.5%+9.8%
10Y9.7%0.8%+8.9%
1.2.2. Operating Ratio

Measures how efficient Firetrade is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services 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 Firetrade Engineering Public Company Limited:

  • The MRQ is 1.619. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.689. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.619TTM1.689-0.070
TTM1.689YOY1.675+0.014
TTM1.6895Y1.643+0.046
5Y1.64310Y1.542+0.101
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6191.462+0.157
TTM1.6891.478+0.211
YOY1.6751.365+0.310
5Y1.6431.261+0.382
10Y1.5421.092+0.450

1.3. Liquidity of Firetrade Engineering Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 2.66 means the company has ฿2.66 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.662. The company is able to pay all its short-term debts. +1
  • The TTM is 2.723. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.662TTM2.723-0.061
TTM2.723YOY3.036-0.313
TTM2.7235Y4.102-1.379
5Y4.10210Y3.453+0.649
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6622.130+0.532
TTM2.7232.003+0.720
YOY3.0362.104+0.932
5Y4.1022.303+1.799
10Y3.4531.664+1.789
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Firetrade to the Security & Protection Services industry mean.
  • A Quick Ratio of 1.06 means the company can pay off ฿1.06 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.057. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.113. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.057TTM1.113-0.056
TTM1.113YOY1.329-0.216
TTM1.1135Y1.560-0.447
5Y1.56010Y1.423+0.138
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0570.984+0.073
TTM1.1130.953+0.160
YOY1.3291.013+0.316
5Y1.5601.088+0.472
10Y1.4231.113+0.310

1.4. Solvency of Firetrade Engineering Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Firetrade to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.33 means that Firetrade assets are financed with 33.4% credit (debt) and the remaining percentage (100% - 33.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.334. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.326. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.326+0.008
TTM0.326YOY0.300+0.026
TTM0.3265Y0.259+0.067
5Y0.25910Y0.273-0.013
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.418-0.084
TTM0.3260.463-0.137
YOY0.3000.433-0.133
5Y0.2590.438-0.179
10Y0.2730.449-0.176
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Firetrade to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 50.2% means that company has ฿0.50 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.502. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.484. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.484+0.018
TTM0.484YOY0.429+0.055
TTM0.4845Y0.361+0.122
5Y0.36110Y0.407-0.046
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5020.676-0.174
TTM0.4840.691-0.207
YOY0.4290.666-0.237
5Y0.3610.803-0.442
10Y0.4070.743-0.336

2. Market Valuation of Firetrade Engineering 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 Firetrade generates.

  • Above 15 is considered overpriced but always compare Firetrade to the Security & Protection Services industry mean.
  • A PE ratio of 53.32 means the investor is paying ฿53.32 for every ฿1 in earnings.

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

  • The EOD is 48.537. Good. +1
  • The MRQ is 53.322. Good. +1
  • The TTM is 134.639. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD48.537MRQ53.322-4.785
MRQ53.322TTM134.639-81.317
TTM134.639YOY80.195+54.444
TTM134.6395Y88.897+45.742
5Y88.89710Y70.182+18.715
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD48.53722.604+25.933
MRQ53.32223.773+29.549
TTM134.63924.418+110.221
YOY80.19533.733+46.462
5Y88.89717.536+71.361
10Y70.18219.234+50.948
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Firetrade.

  • 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 Firetrade Engineering Public Company Limited:

  • The MRQ is 81.903. Seems overpriced? -1
  • The TTM is 120.587. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ81.903TTM120.587-38.684
TTM120.587YOY10.348+110.238
TTM120.5875Y22.799+97.788
5Y22.79910Y22.7990.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ81.9030.373+81.530
TTM120.5870.040+120.547
YOY10.3480.061+10.287
5Y22.7990.023+22.776
10Y22.7990.126+22.673

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

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

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 1.33 means the investor is paying ฿1.33 for each ฿1 in book value.

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

  • The EOD is 1.211. Good. +1
  • The MRQ is 1.331. Good. +1
  • The TTM is 1.506. Good. +1
Trends
Current periodCompared to+/- 
EOD1.211MRQ1.331-0.119
MRQ1.331TTM1.506-0.176
TTM1.506YOY1.594-0.088
TTM1.5065Y1.856-0.350
5Y1.85610Y1.466+0.391
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2111.772-0.561
MRQ1.3312.027-0.696
TTM1.5062.258-0.752
YOY1.5942.132-0.538
5Y1.8562.078-0.222
10Y1.4661.709-0.243
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Firetrade Engineering 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--0.0240.016+53%0.010+151%0.049-51%0.062-61%
Book Value Growth--0.9730.972+0%0.972+0%0.9730%0.9740%
Book Value Per Share--1.1721.146+2%1.103+6%1.113+5%0.949+24%
Book Value Per Share Growth--0.0210.014+50%0.009+138%0.043-52%0.086-76%
Current Ratio--2.6622.723-2%3.036-12%4.102-35%3.453-23%
Debt To Asset Ratio--0.3340.326+3%0.300+11%0.259+29%0.273+23%
Debt To Equity Ratio--0.5020.484+4%0.429+17%0.361+39%0.407+23%
Dividend Per Share--0.0050.003+97%0.023-78%0.067-92%0.089-94%
Dividend Per Share Growth----85.3200%-1086.4240%-312.5510%-260.6040%
Eps--0.0290.016+79%0.023+27%0.030-2%0.032-8%
Eps Growth--0.651-0.121+119%-0.076+112%-0.193+130%-0.193+130%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0820.045+82%0.062+31%0.080+2%0.088-7%
Operating Margin--0.1120.063+77%0.093+21%0.103+9%0.097+16%
Operating Ratio--1.6191.689-4%1.675-3%1.643-1%1.542+5%
Pb Ratio1.211-10%1.3311.506-12%1.594-17%1.856-28%1.466-9%
Pe Ratio48.537-10%53.322134.639-60%80.195-34%88.897-40%70.182-24%
Peg Ratio--81.903120.587-32%10.348+691%22.799+259%22.799+259%
Price Per Share1.420-10%1.5601.725-10%1.760-11%2.071-25%1.635-5%
Price To Total Gains Ratio48.762-10%53.569109.494-51%63.786-16%54.668-2%54.668-2%
Profit Growth--99.02396.861+2%96.988+2%96.659+2%96.797+2%
Quick Ratio--1.0571.113-5%1.329-20%1.560-32%1.423-26%
Return On Assets--0.0170.010+74%0.015+14%0.021-20%0.025-34%
Return On Equity--0.0250.014+76%0.021+19%0.027-7%0.039-36%
Revenue Growth--0.9720.972+0%0.9730%0.972+0%0.9720%
Total Gains Per Share--0.0290.018+60%0.032-10%0.116-75%0.151-81%
Total Gains Per Share Growth--0.457-0.031+107%-1.271+378%-0.662+245%-1.666+465%
Usd Book Value--21665392.00021184024.232+2%20381565.733+6%20566486.124+5%17538944.203+24%
Usd Book Value Change Per Share--0.0010.000+53%0.000+151%0.001-51%0.002-61%
Usd Book Value Per Share--0.0330.032+2%0.031+6%0.031+5%0.027+24%
Usd Dividend Per Share--0.0000.000+97%0.001-78%0.002-92%0.002-94%
Usd Eps--0.0010.000+79%0.001+27%0.001-2%0.001-8%
Usd Price Per Share0.040-10%0.0440.048-10%0.049-11%0.058-25%0.046-5%
Usd Profit--540652.000302356.547+79%426464.437+27%552216.529-2%587738.102-8%
Usd Revenue--6630008.0006770573.197-2%6845085.870-3%6788473.351-2%6652711.8040%
Usd Total Gains Per Share--0.0010.001+60%0.001-10%0.003-75%0.004-81%
 EOD+3 -2MRQTTM+27 -7YOY+21 -135Y+13 -2110Y+10 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.537
Price to Book Ratio (EOD)Between0-11.211
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.112
Quick Ratio (MRQ)Greater than11.057
Current Ratio (MRQ)Greater than12.662
Debt to Asset Ratio (MRQ)Less than10.334
Debt to Equity Ratio (MRQ)Less than10.502
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.017
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.400
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,161,906
Total Liabilities388,142
Total Stockholder Equity773,764
 As reported
Total Liabilities 388,142
Total Stockholder Equity+ 773,764
Total Assets = 1,161,906

Assets

Total Assets1,161,906
Total Current Assets807,459
Long-term Assets807,459
Total Current Assets
Cash And Cash Equivalents 31,371
Net Receivables 320,645
Inventory 447,283
Other Current Assets 462
Total Current Assets  (as reported)807,459
Total Current Assets  (calculated)799,761
+/- 7,698
Long-term Assets
Property Plant Equipment 295,322
Other Assets 56,235
Long-term Assets  (as reported)354,447
Long-term Assets  (calculated)351,557
+/- 2,890

Liabilities & Shareholders' Equity

Total Current Liabilities303,360
Long-term Liabilities84,782
Total Stockholder Equity773,764
Total Current Liabilities
Short Long Term Debt 63,527
Accounts payable 146,534
Other Current Liabilities 71,174
Total Current Liabilities  (as reported)303,360
Total Current Liabilities  (calculated)281,235
+/- 22,125
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt56,437
Other Liabilities 31,232
Long-term Liabilities  (as reported)84,782
Long-term Liabilities  (calculated)87,669
+/- 2,887
Total Stockholder Equity
Common Stock330,000
Retained Earnings 95,614
Other Stockholders Equity 99
Total Stockholder Equity (as reported)773,764
Total Stockholder Equity (calculated)425,713
+/- 348,051
Other
Capital Stock330,000
Common Stock Shares Outstanding 660,000
Net Debt 32,156
Net Invested Capital 837,291
Net Tangible Assets 770,874
Net Working Capital 504,099



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312014-12-31
> Total Assets 
575,552
546,162
0
480,730
533,108
543,852
943,227
880,819
895,107
850,979
851,352
943,443
989,422
1,009,064
1,045,263
1,030,734
1,074,677
1,103,188
1,086,393
1,139,114
1,161,906
1,161,9061,139,1141,086,3931,103,1881,074,6771,030,7341,045,2631,009,064989,422943,443851,352850,979895,107880,819943,227543,852533,108480,7300546,162575,552
   > Total Current Assets 
0
0
0
0
500,471
512,251
914,419
850,810
866,668
823,426
823,234
742,525
705,112
701,733
691,162
673,050
715,631
745,242
728,741
781,062
807,459
807,459781,062728,741745,242715,631673,050691,162701,733705,112742,525823,234823,426866,668850,810914,419512,251500,4710000
       Cash And Cash Equivalents 
0
0
0
0
12,746
19,037
332,146
310,797
328,134
270,967
281,094
134,732
60,172
26,348
37,296
36,571
34,146
42,405
17,405
41,719
31,371
31,37141,71917,40542,40534,14636,57137,29626,34860,172134,732281,094270,967328,134310,797332,14619,03712,7460000
       Net Receivables 
220,718
208,957
0
237,735
272,293
259,830
312,510
282,217
277,135
303,384
289,686
297,166
292,676
308,167
292,414
303,257
312,234
302,550
315,225
310,303
320,645
320,645310,303315,225302,550312,234303,257292,414308,167292,676297,166289,686303,384277,135282,217312,510259,830272,293237,7350208,957220,718
       Other Current Assets 
68,040
30,554
0
10,715
8,736
11,667
9,135
6,409
8,438
13,829
14,126
1,751
1,593
783
1,225
1,074
3,121
580
582
580
462
4625805825803,1211,0741,2257831,5931,75114,12613,8298,4386,4099,13511,6678,73610,715030,55468,040
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
200,918
284,310
307,331
354,101
357,684
359,046
357,946
357,652
358,052
354,447
354,447358,052357,652357,946359,046357,684354,101307,331284,310200,91800000000000
       Property Plant Equipment 
8,465
8,790
0
12,462
11,954
11,263
10,678
11,418
10,180
9,482
8,943
149,295
230,291
253,167
301,087
303,399
302,773
300,579
298,517
296,704
295,322
295,322296,704298,517300,579302,773303,399301,087253,167230,291149,2958,9439,48210,18011,41810,67811,26311,95412,46208,7908,465
       Intangible Assets 
1,695
1,841
0
4,291
4,182
4,232
4,120
4,166
4,013
4,008
3,854
0
0
0
10,035
0
0
0
5,237
0
0
005,23700010,0350003,8544,0084,0134,1664,1204,2324,1824,29101,8411,695
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
20,823
23,356
23,026
24,356
26,031
28,337
28,815
30,065
29,840
29,636
29,63629,84030,06528,81528,33726,03124,35623,02623,35620,82300000000000
> Total Liabilities 
310,088
213,014
0
165,101
253,253
255,670
193,465
137,917
135,587
125,217
149,018
250,954
282,372
301,139
315,806
288,799
342,342
359,321
335,615
381,234
388,142
388,142381,234335,615359,321342,342288,799315,806301,139282,372250,954149,018125,217135,587137,917193,465255,670253,253165,1010213,014310,088
   > Total Current Liabilities 
306,111
209,214
0
160,023
247,763
249,765
187,148
129,992
123,999
112,910
135,998
229,602
201,993
220,189
234,600
206,842
259,624
276,013
251,662
296,393
303,360
303,360296,393251,662276,013259,624206,842234,600220,189201,993229,602135,998112,910123,999129,992187,148249,765247,763160,0230209,214306,111
       Short-term Debt 
0
0
0
0
101,689
118,672
10,644
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000010,644118,672101,6890000
       Short Long Term Debt 
0
0
0
0
101,689
118,672
10,644
0
0
0
0
0
0
6,275
6,151
22,591
49,271
45,314
51,708
86,285
63,527
63,52786,28551,70845,31449,27122,5916,1516,27500000010,644118,672101,6890000
       Accounts payable 
141,469
117,077
0
63,196
95,512
90,054
139,963
88,007
87,788
74,570
90,514
94,251
122,348
132,277
137,362
113,360
134,191
161,457
127,367
126,156
146,534
146,534126,156127,367161,457134,191113,360137,362132,277122,34894,25190,51474,57087,78888,007139,96390,05495,51263,1960117,077141,469
       Other Current Liabilities 
30,347
8,556
0
43,213
50,562
41,039
36,541
41,985
36,211
38,340
45,484
106,208
60,757
58,361
70,075
53,981
57,453
49,767
54,499
63,611
71,174
71,17463,61154,49949,76757,45353,98170,07558,36160,757106,20845,48438,34036,21141,98536,54141,03950,56243,21308,55630,347
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
21,352
80,379
80,950
81,205
81,957
82,718
83,308
83,952
84,841
84,782
84,78284,84183,95283,30882,71881,95781,20580,95080,37921,35200000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-101,689
-118,672
-10,644
0
0
0
0
0
59,832
59,338
58,838
58,502
58,502
57,994
57,480
56,961
56,437
56,43756,96157,48057,99458,50258,50258,83859,33859,83200000-10,644-118,672-101,6890000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
3,294
3,367
3,321
3,416
3,528
3,657
3,618
3,640
3,723
3,858
3,8583,7233,6403,6183,6573,5283,4163,3213,3673,29400000000000
> Total Stockholder Equity
264,625
331,940
333,148
315,629
279,855
288,182
749,762
742,902
759,520
725,762
702,334
692,489
707,050
707,925
729,457
741,935
732,335
743,867
750,778
757,880
773,764
773,764757,880750,778743,867732,335741,935729,457707,925707,050692,489702,334725,762759,520742,902749,762288,182279,855315,629333,148331,940264,625
   Common Stock
20,000
20,000
0
225,000
225,000
225,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
330,000
330,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000225,000225,000225,000020,00020,000
   Retained Earnings 
228,681
288,986
0
90,530
54,756
63,083
103,183
96,323
112,941
79,183
55,755
45,910
60,471
61,346
82,878
95,356
85,756
97,288
102,903
109,641
95,614
95,614109,641102,90397,28885,75695,35682,87861,34660,47145,91055,75579,183112,94196,323103,18363,08354,75690,5300288,986228,681
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99999999999999999999999999999999990000



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 (+$)
totalRevenue1,005,465
Cost of Revenue-776,289
Gross Profit229,176229,176
 
Operating Income (+$)
Gross Profit229,176
Operating Expense-945,424
Operating Income60,040-716,249
 
Operating Expense (+$)
Research Development-
Selling General Administrative161,027
Selling And Marketing Expenses-
Operating Expense945,424161,027
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,240
Net Interest Income-4,240-4,240
 
Pretax Income (+$)
Operating Income60,040
Net Interest Income-4,240
Other Non-Operating Income Expenses-
Income Before Tax (EBT)55,80160,040
EBIT - interestExpense = 55,801
55,801
48,265
Interest Expense4,240
Earnings Before Interest and Taxes (ebit)60,04060,040
Earnings Before Interest and Taxes (ebitda)75,564
 
After tax Income (+$)
Income Before Tax55,801
Tax Provision-11,776
Net Income From Continuing Ops44,02544,025
Net Income44,025
Net Income Applicable To Common Shares44,025
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,452
Total Other Income/Expenses Net-4,240
 

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