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Filter Vision Public Company Limited










Financial Health of Filter Vision Public Company Limited




Comparing to competitors in the Pollution & Treatment Controls industry




  Industry Rankings  


Richest
#62 / 92

Total Sales
#50 / 92

Making Money
#41 / 92

Working Efficiently
#27 / 92

Filter Vision Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Filter Vision Public Company Limited?

I guess you are interested in Filter Vision 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 Filter Vision Public Company Limited

Let's start. I'm going to help you getting a better view of Filter Vision 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 Filter Vision 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 Filter Vision 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 Filter Vision Public Company Limited. The closing price on 2022-12-01 was ฿1.46 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.
Filter Vision Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Filter Vision Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Filter Vision Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Filter Vision Public Company Limited to the Pollution & Treatment Controls 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 Filter Vision Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.5%-4.5%
TTM4.5%YOY-7.9%+12.4%
TTM4.5%5Y-8.5%+13.0%
5Y-8.5%10Y-6.5%-2.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM4.5%1.5%+3.0%
YOY-7.9%1.0%-8.9%
5Y-8.5%0.9%-9.4%
10Y-6.5%-0.4%-6.1%
1.1.2. Return on Assets

Shows how efficient Filter Vision Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Filter Vision Public Company Limited to the Pollution & Treatment Controls industry mean.
  • 1.1% Return on Assets means that Filter Vision Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.2%-0.1%
TTM1.2%YOY-1.1%+2.3%
TTM1.2%5Y-1.8%+3.0%
5Y-1.8%10Y-1.3%-0.4%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.6%+0.5%
TTM1.2%0.4%+0.8%
YOY-1.1%0.4%-1.5%
5Y-1.8%0.2%-2.0%
10Y-1.3%0.1%-1.4%
1.1.3. Return on Equity

Shows how efficient Filter Vision Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Filter Vision Public Company Limited to the Pollution & Treatment Controls industry mean.
  • 2.7% Return on Equity means Filter Vision Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.1%-0.4%
TTM3.1%YOY-2.5%+5.6%
TTM3.1%5Y-3.5%+6.6%
5Y-3.5%10Y-2.7%-0.8%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.5%+1.2%
TTM3.1%0.9%+2.2%
YOY-2.5%0.9%-3.4%
5Y-3.5%0.4%-3.9%
10Y-2.7%0.4%-3.1%

1.2. Operating Efficiency of Filter Vision Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Filter Vision Public Company Limited is operating .

  • Measures how much profit Filter Vision 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 Filter Vision Public Company Limited to the Pollution & Treatment Controls 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 Filter Vision Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.7%-6.7%
TTM6.7%YOY13.7%-6.9%
TTM6.7%5Y-0.9%+7.6%
5Y-0.9%10Y0.1%-0.9%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM6.7%0.4%+6.3%
YOY13.7%2.1%+11.6%
5Y-0.9%1.1%-2.0%
10Y0.1%0.4%-0.3%
1.2.2. Operating Ratio

Measures how efficient Filter Vision Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls 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 Filter Vision Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.230-1.230
TTM1.230YOY1.596-0.366
TTM1.2305Y1.644-0.414
5Y1.64410Y1.648-0.005
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.600-1.600
TTM1.2301.613-0.383
YOY1.5961.477+0.119
5Y1.6441.422+0.222
10Y1.6481.164+0.484

1.3. Liquidity of Filter Vision Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Filter Vision Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 1.66 means the company has ฿1.66 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.657. The company is able to pay all its short-term debts. +1
  • The TTM is 1.569. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.657TTM1.569+0.089
TTM1.569YOY1.346+0.222
TTM1.5695Y1.968-0.399
5Y1.96810Y2.696-0.728
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6571.742-0.085
TTM1.5691.736-0.167
YOY1.3461.984-0.638
5Y1.9681.887+0.081
10Y2.6961.713+0.983
1.3.2. Quick Ratio

Measures if Filter Vision 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 Filter Vision Public Company Limited to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 0.85 means the company can pay off ฿0.85 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.845. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.766. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.766+0.079
TTM0.766YOY0.555+0.211
TTM0.7665Y0.872-0.106
5Y0.87210Y1.114-0.242
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8450.884-0.039
TTM0.7660.868-0.102
YOY0.5550.931-0.376
5Y0.8720.954-0.082
10Y1.1140.962+0.152

1.4. Solvency of Filter Vision Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Filter Vision Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Filter Vision Public Company Limited to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.46 means that Filter Vision Public Company Limited assets are financed with 46.3% credit (debt) and the remaining percentage (100% - 46.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.463. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.473. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.463TTM0.473-0.011
TTM0.473YOY0.532-0.058
TTM0.4735Y0.416+0.058
5Y0.41610Y0.375+0.040
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4630.450+0.013
TTM0.4730.444+0.029
YOY0.5320.451+0.081
5Y0.4160.453-0.037
10Y0.3750.492-0.117
1.4.2. Debt to Equity Ratio

Measures if Filter Vision Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Filter Vision Public Company Limited to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 115.1% means that company has ฿1.15 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.151. The company is able to pay all its debts with equity. +1
  • The TTM is 1.202. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.151TTM1.202-0.051
TTM1.202YOY1.331-0.129
TTM1.2025Y0.893+0.309
5Y0.89310Y0.780+0.113
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1510.796+0.355
TTM1.2020.800+0.402
YOY1.3310.741+0.590
5Y0.8930.845+0.048
10Y0.7800.908-0.128

2. Market Valuation of Filter Vision 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 Filter Vision Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Filter Vision Public Company Limited to the Pollution & Treatment Controls industry mean.
  • A PE ratio of 94.92 means the investor is paying ฿94.92 for every ฿1 in earnings.

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

  • The EOD is 88.836. Neutral. Compare to industry.
  • The MRQ is 94.921. Neutral. Compare to industry.
  • The TTM is 108.172. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD88.836MRQ94.921-6.085
MRQ94.921TTM108.172-13.251
TTM108.172YOY70.645+37.527
TTM108.1725Y-16.372+124.544
5Y-16.37210Y-202.519+186.147
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD88.83612.739+76.097
MRQ94.9218.733+86.188
TTM108.17221.392+86.780
YOY70.64510.959+59.686
5Y-16.372-5.750-10.622
10Y-202.519-2.773-199.746
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Filter Vision 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 Filter Vision Public Company Limited:

  • The MRQ is 228.934. Seems overpriced? -1
  • The TTM is -21.492. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ228.934TTM-21.492+250.426
TTM-21.492YOY-213.282+191.790
TTM-21.4925Y-37.428+15.936
5Y-37.42810Y-38.230+0.802
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ228.9340.609+228.325
TTM-21.4920.050-21.542
YOY-213.282-0.032-213.250
5Y-37.428-0.183-37.245
10Y-38.230-0.133-38.097

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

Measures if the stock price of Filter Vision Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 1.93 means the investor is paying ฿1.93 for each ฿1 in book value.

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

  • The EOD is 1.808. Good. +1
  • The MRQ is 1.932. Good. +1
  • The TTM is 2.078. Good. +1
Trends
Current periodCompared to+/- 
EOD1.808MRQ1.932-0.124
MRQ1.932TTM2.078-0.146
TTM2.078YOY1.208+0.870
TTM2.0785Y1.155+0.923
5Y1.15510Y1.551-0.396
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD1.8081.740+0.068
MRQ1.9321.848+0.084
TTM2.0782.203-0.125
YOY1.2082.155-0.947
5Y1.1551.815-0.660
10Y1.5511.633-0.082
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Filter Vision 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---0.018-100%0.025-100%-0.0130%0.034-100%
Book Value Growth--0.9710.9720%0.9720%0.970+0%0.971+0%
Book Value Per Share--0.8080.795+2%0.646+25%0.890-9%0.887-9%
Book Value Per Share Growth---0.023-100%0.028-100%-0.0220%-0.0020%
Current Ratio--1.6571.569+6%1.346+23%1.968-16%2.696-39%
Debt To Asset Ratio--0.4630.473-2%0.532-13%0.416+11%0.375+23%
Debt To Equity Ratio--1.1511.202-4%1.331-14%0.893+29%0.780+47%
Dividend Per Share----0%-0%0.002-100%0.003-100%
Eps--0.0160.019-12%0.013+30%-0.019+217%-0.015+190%
Eps Growth--0.415-0.124+130%0.269+54%0.856-52%0.049+750%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.045-100%-0.0790%-0.0850%-0.0650%
Operating Margin---0.067-100%0.137-100%-0.0090%0.001-100%
Operating Ratio---1.230-100%1.596-100%1.644-100%1.648-100%
Pb Ratio1.808-7%1.9322.078-7%1.208+60%1.155+67%1.551+25%
Pe Ratio88.836-7%94.921108.172-12%70.645+34%-16.372+117%-202.519+313%
Peg Ratio--228.934-21.492+109%-213.282+193%-37.428+116%-38.230+117%
Price Per Share1.460-7%1.5601.653-6%0.798+96%1.021+53%1.326+18%
Profit Growth--98.31496.762+2%52.509+87%-6.619+107%-3.538+104%
Quick Ratio--0.8450.766+10%0.555+52%0.872-3%1.114-24%
Return On Assets--0.0110.012-11%-0.011+198%-0.018+263%-0.013+223%
Return On Equity--0.0270.031-14%-0.025+192%-0.035+227%-0.027+199%
Total Gains Per Share---0.018-100%0.025-100%-0.0120%0.037-100%
Usd Book Value--13143081.60012936975.444+2%10517972.119+25%14487898.840-9%14470972.060-9%
Usd Book Value Change Per Share---0.001-100%0.001-100%0.0000%0.001-100%
Usd Book Value Per Share--0.0230.023+2%0.019+25%0.026-9%0.026-9%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.001-12%0.000+30%-0.001+217%0.000+190%
Usd Price Per Share0.042-7%0.0450.048-6%0.023+96%0.029+53%0.038+18%
Usd Profit--267494.400302607.173-12%-219750.430+182%-398133.942+249%-310909.046+216%
Usd Revenue---3979182.787-100%4144297.774-100%4588593.572-100%4375483.931-100%
Usd Total Gains Per Share---0.001-100%0.001-100%0.0000%0.001-100%
 EOD+3 -1MRQTTM+13 -16YOY+16 -125Y+9 -1510Y+10 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1588.836
Price to Book Ratio (EOD)Between0-11.808
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.845
Current Ratio (MRQ)Greater than11.657
Debt to Asset Ratio (MRQ)Less than10.463
Debt to Equity Ratio (MRQ)Less than11.151
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.011
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.470
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Retained Earnings  -34,12417,927-16,1979,376-6,8215,437-1,3849,2887,904



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 Assets464,992
Long-term Assets464,992
Total Current Assets
Net Receivables 237,189
Inventory 168,770
Other Current Assets 11,199
Total Current Assets  (as reported)464,992
Total Current Assets  (calculated)417,158
+/- 47,834
Long-term Assets
Property Plant Equipment 311,850
Long-term Assets  (as reported)0
Long-term Assets  (calculated)311,850
+/- 311,850

Liabilities & Shareholders' Equity

Total Current Liabilities280,567
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 77,585
Other Current Liabilities 70,225
Total Current Liabilities  (as reported)280,567
Total Current Liabilities  (calculated)147,810
+/- 132,757
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 7,904
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)7,904
+/- 7,904
Other
Net Tangible Assets 344,530



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
466,934
463,539
726,768
729,078
787,134
835,169
877,136
877,968
954,822
980,310
1,016,093
1,001,924
772,519
839,332
807,751
796,618
736,903
730,741
810,938
827,134
843,821
870,486
849,223
0
0849,223870,486843,821827,134810,938730,741736,903796,618807,751839,332772,5191,001,9241,016,093980,310954,822877,968877,136835,169787,134729,078726,768463,539466,934
   > Total Current Assets 
313,215
288,064
550,320
521,249
425,664
379,700
416,238
418,110
435,868
458,357
490,425
472,992
429,067
429,303
454,130
443,502
387,025
374,953
452,870
469,578
487,367
495,263
471,991
464,992
464,992471,991495,263487,367469,578452,870374,953387,025443,502454,130429,303429,067472,992490,425458,357435,868418,110416,238379,700425,664521,249550,320288,064313,215
       Cash And Cash Equivalents 
68,446
39,341
95,837
256,996
148,430
18,086
30,302
11,849
10,556
7,295
7,472
2,673
10,792
23,093
85,466
83,870
76,511
64,410
137,745
98,878
92,840
112,750
50,348
0
050,348112,75092,84098,878137,74564,41076,51183,87085,46623,09310,7922,6737,4727,29510,55611,84930,30218,086148,430256,99695,83739,34168,446
       Short-term Investments 
7
7
200,007
7
7
7
7
7
7
7
7
7
7
1,840
45
602
7
495
754
1,492
346
62
752
0
0752623461,4927544957602451,8407777777777200,00777
       Net Receivables 
98,356
103,782
95,973
111,452
109,026
159,759
195,992
211,233
223,738
218,865
288,224
290,611
228,605
198,957
175,447
183,092
154,178
162,169
167,378
208,176
237,892
211,958
246,233
237,189
237,189246,233211,958237,892208,176167,378162,169154,178183,092175,447198,957228,605290,611288,224218,865223,738211,233195,992159,759109,026111,45295,973103,78298,356
       Inventory 
138,977
137,276
148,642
142,772
150,122
178,509
166,963
170,276
182,274
187,985
180,433
182,556
175,158
181,309
176,544
159,829
135,801
131,421
133,801
146,722
145,762
160,090
162,116
168,770
168,770162,116160,090145,762146,722133,801131,421135,801159,829176,544181,309175,158182,556180,433187,985182,274170,276166,963178,509150,122142,772148,642137,276138,977
       Other Current Assets 
7,430
7,658
9,861
10,022
18,079
23,339
22,974
24,745
19,293
16,181
20,048
14,493
14,504
24,104
16,628
16,109
20,528
16,458
13,946
15,802
10,873
10,465
13,294
11,199
11,19913,29410,46510,87315,80213,94616,45820,52816,10916,62824,10414,50414,49320,04816,18119,29324,74522,97423,33918,07910,0229,8617,6587,430
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
521,953
525,668
528,932
343,451
410,029
353,621
353,116
349,878
355,788
358,068
357,556
356,454
375,223
377,232
0
0377,232375,223356,454357,556358,068355,788349,878353,116353,621410,029343,451528,932525,668521,953000000000
       Property Plant Equipment 
113,557
135,388
137,313
168,006
206,927
296,863
298,021
289,788
305,927
306,078
303,206
299,339
294,880
365,052
309,884
279,122
281,044
280,014
281,790
280,995
280,460
296,856
299,630
311,850
311,850299,630296,856280,460280,995281,790280,014281,044279,122309,884365,052294,880299,339303,206306,078305,927289,788298,021296,863206,927168,006137,313135,388113,557
       Goodwill 
0
0
0
0
0
0
0
0
116,574
116,574
116,574
116,574
0
0
0
0
0
0
0
0
0
0
0
0
000000000000116,574116,574116,574116,57400000000
       Intangible Assets 
3,013
3,227
3,223
2,949
2,701
2,741
2,696
2,512
49,023
47,916
46,836
45,812
1,146
3,448
0
0
5,399
0
0
0
5,926
0
0
0
0005,9260005,399003,4481,14645,81246,83647,91649,0232,5122,6962,7412,7012,9493,2233,2273,013
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
25,664
23,432
28,543
32,782
26,065
22,317
21,648
14,177
20,297
20,339
20,420
20,407
23,211
23,488
0
023,48823,21120,40720,42020,33920,29714,17721,64822,31726,06532,78228,54323,43225,664000000000
> Total Liabilities 
107,947
98,862
91,916
89,492
123,427
177,766
213,811
221,566
283,748
309,332
372,389
364,023
361,952
435,751
441,979
437,623
423,152
408,534
402,020
411,181
407,277
422,942
392,866
0
0392,866422,942407,277411,181402,020408,534423,152437,623441,979435,751361,952364,023372,389309,332283,748221,566213,811177,766123,42789,49291,91698,862107,947
   > Total Current Liabilities 
78,492
69,906
62,192
62,163
73,971
108,081
148,990
158,476
213,855
240,019
292,033
281,221
275,080
295,121
339,966
333,026
333,120
307,030
302,205
312,187
314,425
328,862
302,299
280,567
280,567302,299328,862314,425312,187302,205307,030333,120333,026339,966295,121275,080281,221292,033240,019213,855158,476148,990108,08173,97162,16362,19269,90678,492
       Short-term Debt 
19,694
18,487
18,402
3,094
6,835
7,435
8,035
8,635
9,035
59,862
80,810
77,711
51,759
0
0
0
0
0
0
0
0
0
0
0
0000000000051,75977,71180,81059,8629,0358,6358,0357,4356,8353,09418,40218,48719,694
       Short Long Term Debt 
19,694
18,487
18,402
3,094
6,835
7,435
8,035
8,635
9,035
59,862
80,810
77,711
51,759
53,324
76,973
93,258
93,943
92,782
89,566
85,646
93,377
102,029
103,141
0
0103,141102,02993,37785,64689,56692,78293,94393,25876,97353,32451,75977,71180,81059,8629,0358,6358,0357,4356,8353,09418,40218,48719,694
       Accounts payable 
44,456
39,145
34,958
26,170
29,639
42,847
57,091
48,239
66,283
74,142
99,866
98,621
78,408
90,232
100,564
86,413
76,413
73,415
83,619
96,762
79,606
96,374
81,125
77,585
77,58581,12596,37479,60696,76283,61973,41576,41386,413100,56490,23278,40898,62199,86674,14266,28348,23957,09142,84729,63926,17034,95839,14544,456
       Other Current Liabilities 
12,175
17,227
10,794
15,875
15,729
36,250
41,684
47,056
69,169
14,148
9,345
8,081
103,382
106,863
107,472
97,221
109,310
97,439
84,225
82,650
87,722
86,137
74,950
70,225
70,22574,95086,13787,72282,65084,22597,439109,31097,221107,472106,863103,3828,0819,34514,14869,16947,05641,68436,25015,72915,87510,79417,22712,175
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
69,313
80,356
82,802
86,872
140,630
102,013
104,597
90,032
101,504
99,815
98,994
92,851
94,080
90,567
0
090,56794,08092,85198,99499,815101,50490,032104,597102,013140,63086,87282,80280,35669,313000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
7,489
7,142
6,786
6,423
75,897
37,618
33,823
25,589
26,973
24,924
23,806
21,456
17,143
15,029
0
015,02917,14321,45623,80624,92426,97325,58933,82337,61875,8976,4236,7867,1427,489000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
1,444
2,298
2,763
2,304
2,149
572
179
254
305
322
331
658
916
632
0
06329166583313223052541795722,1492,3042,7632,2981,444000000000
> Total Stockholder Equity
354,135
359,435
629,977
635,269
650,229
643,902
649,608
642,343
656,358
655,627
628,458
622,229
395,555
388,757
358,643
352,764
307,728
316,176
303,668
308,603
326,531
335,906
341,343
0
0341,343335,906326,531308,603303,668316,176307,728352,764358,643388,757395,555622,229628,458655,627656,358642,343649,608643,902650,229635,269629,977359,435354,135
   Common Stock
154,211
154,211
255,755
255,755
258,909
258,909
282,571
282,571
282,571
282,571
282,571
282,571
282,571
282,571
282,571
282,571
282,571
282,571
282,571
282,571
282,571
282,571
282,571
282,571
282,571282,571282,571282,571282,571282,571282,571282,571282,571282,571282,571282,571282,571282,571282,571282,571282,571282,571258,909258,909255,755255,755154,211154,211
   Retained Earnings 
58,678
63,979
56,856
62,148
73,954
67,627
49,671
42,406
56,421
48,364
21,195
14,966
-204,382
-211,005
-240,877
-246,756
-291,793
-283,344
-39,059
-34,124
-16,197
-6,821
-1,384
7,904
7,904-1,384-6,821-16,197-34,124-39,059-283,344-291,793-246,756-240,877-211,005-204,38214,96621,19548,36456,42142,40649,67167,62773,95462,14856,85663,97958,678
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
3,365
3,365
3,365
3,365
3,365
3,365
3,365
3,365
3,365
3,365
3,365
3,365
3,365
3,190
2,948
2,948
2,948
2,948
-16,227
-16,227
-16,227
-16,227
-16,227
-16,227
-16,227-16,227-16,227-16,227-16,227-16,2272,9482,9482,9482,9483,1903,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,365



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 (+$)
totalRevenue644,492
Cost of Revenue-465,487
Gross Profit179,005179,005
 
Operating Income (+$)
Gross Profit179,005
Operating Expense-595,312
Operating Income49,180-416,306
 
Operating Expense (+$)
Research Development-
Selling General Administrative128,678
Selling And Marketing Expenses-
Operating Expense595,312128,678
 
Net Interest Income (+$)
Interest Income1,077
Interest Expense-6,908
Net Interest Income-5,831-5,831
 
Pretax Income (+$)
Operating Income49,180
Net Interest Income-5,831
Other Non-Operating Income Expenses-
Income Before Tax (EBT)48,68843,841
EBIT - interestExpense = 48,548
47,473
44,886
Interest Expense6,908
Earnings Before Interest and Taxes (ebit)55,45655,597
Earnings Before Interest and Taxes (ebitda)91,125
 
After tax Income (+$)
Income Before Tax48,688
Tax Provision-9,495
Net Income From Continuing Ops39,19339,193
Net Income37,978
Net Income Applicable To Common Shares37,978
 
Non-recurring Events
Discontinued Operations3,599
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net5,3395,831
 

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