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Gratitude Infinite Public Company Limited










Financial Health of Gratitude Infinite Public Company Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Gratitude Infinite Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Gratitude Infinite Public Company Limited?

I guess you are interested in Gratitude Infinite 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 Gratitude Infinite Public Company Limited

Let's start. I'm going to help you getting a better view of Gratitude Infinite 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 Gratitude Infinite 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 Gratitude Infinite 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 Gratitude Infinite Public Company Limited. The closing price on 2022-12-07 was ฿5.3 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.
Gratitude Infinite Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Gratitude Infinite Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gratitude Infinite Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -5.7% means that ฿-0.06 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -5.7%. The company is making a loss. -1
  • The TTM is -10.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-10.8%+5.1%
TTM-10.8%YOY-18.1%+7.4%
TTM-10.8%5Y1.1%-11.9%
5Y1.1%10Y6.2%-5.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%7.2%-12.9%
TTM-10.8%6.1%-16.9%
YOY-18.1%7.0%-25.1%
5Y1.1%6.2%-5.1%
10Y6.2%6.2%0.0%
1.1.2. Return on Assets

Shows how efficient Gratitude Infinite Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gratitude Infinite Public Company Limited to the Specialty Chemicals industry mean.
  • -1.2% Return on Assets means that Gratitude Infinite Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.2%. 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-1.2%TTM-1.1%-0.1%
TTM-1.1%YOY-1.2%+0.1%
TTM-1.1%5Y0.8%-1.9%
5Y0.8%10Y1.8%-1.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.6%-2.8%
TTM-1.1%1.5%-2.6%
YOY-1.2%1.6%-2.8%
5Y0.8%1.4%-0.6%
10Y1.8%1.4%+0.4%
1.1.3. Return on Equity

Shows how efficient Gratitude Infinite Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gratitude Infinite Public Company Limited to the Specialty Chemicals industry mean.
  • -1.2% Return on Equity means Gratitude Infinite Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-1.2%+0.1%
TTM-1.2%5Y1.2%-2.4%
5Y1.2%10Y3.0%-1.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%3.0%-4.2%
TTM-1.2%2.8%-4.0%
YOY-1.2%2.9%-4.1%
5Y1.2%2.6%-1.4%
10Y3.0%2.7%+0.3%

1.2. Operating Efficiency of Gratitude Infinite Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gratitude Infinite Public Company Limited is operating .

  • Measures how much profit Gratitude Infinite 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 Gratitude Infinite Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of -2.3% means the company generated ฿-0.02  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -2.3%. The company is operating very inefficient. -2
  • The TTM is -12.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-12.0%+9.7%
TTM-12.0%YOY-18.5%+6.5%
TTM-12.0%5Y3.0%-15.0%
5Y3.0%10Y3.0%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%8.5%-10.8%
TTM-12.0%7.8%-19.8%
YOY-18.5%9.2%-27.7%
5Y3.0%7.8%-4.8%
10Y3.0%6.3%-3.3%
1.2.2. Operating Ratio

Measures how efficient Gratitude Infinite Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 2.07 means that the operating costs are ฿2.07 for each ฿1 in net sales.

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

  • The MRQ is 2.074. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.121. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.074TTM2.121-0.047
TTM2.121YOY2.243-0.122
TTM2.1215Y1.843+0.278
5Y1.84310Y1.400+0.443
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0741.607+0.467
TTM2.1211.549+0.572
YOY2.2431.431+0.812
5Y1.8431.369+0.474
10Y1.4001.142+0.258

1.3. Liquidity of Gratitude Infinite Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gratitude Infinite Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 17.13 means the company has ฿17.13 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 17.128. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.856. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.128TTM10.856+6.273
TTM10.856YOY13.359-2.504
TTM10.8565Y6.655+4.200
5Y6.65510Y3.551+3.105
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1281.794+15.334
TTM10.8561.730+9.126
YOY13.3591.743+11.616
5Y6.6551.672+4.983
10Y3.5511.487+2.064
1.3.2. Quick Ratio

Measures if Gratitude Infinite 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 Gratitude Infinite Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 4.56 means the company can pay off ฿4.56 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 4.559. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.989. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.559TTM2.989+1.570
TTM2.989YOY2.492+0.497
TTM2.9895Y1.589+1.400
5Y1.58910Y1.154+0.435
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5590.839+3.720
TTM2.9890.834+2.155
YOY2.4920.864+1.628
5Y1.5890.811+0.778
10Y1.1540.803+0.351

1.4. Solvency of Gratitude Infinite Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gratitude Infinite Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gratitude Infinite Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.03 means that Gratitude Infinite Public Company Limited assets are financed with 2.8% credit (debt) and the remaining percentage (100% - 2.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.028. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.051. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.051-0.023
TTM0.051YOY0.053-0.003
TTM0.0515Y0.165-0.114
5Y0.16510Y0.287-0.122
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.442-0.414
TTM0.0510.425-0.374
YOY0.0530.434-0.381
5Y0.1650.429-0.264
10Y0.2870.430-0.143
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gratitude Infinite Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 2.9% means that company has ฿0.03 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.029. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.054. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.054-0.025
TTM0.054YOY0.057-0.003
TTM0.0545Y0.214-0.160
5Y0.21410Y0.464-0.250
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.799-0.770
TTM0.0540.757-0.703
YOY0.0570.775-0.718
5Y0.2140.789-0.575
10Y0.4640.810-0.346

2. Market Valuation of Gratitude Infinite 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 Gratitude Infinite Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Gratitude Infinite Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of -1,045.48 means the investor is paying ฿-1,045.48 for every ฿1 in earnings.

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

  • The EOD is -1,358.097. Company is losing money. -2
  • The MRQ is -1,045.479. Company is losing money. -2
  • The TTM is -114.820. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1,358.097MRQ-1,045.479-312.619
MRQ-1,045.479TTM-114.820-930.659
TTM-114.820YOY-303.816+188.996
TTM-114.8205Y-73.144-41.676
5Y-73.14410Y1.132-74.276
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-1,358.09747.495-1,405.592
MRQ-1,045.47949.507-1,094.986
TTM-114.82062.325-177.145
YOY-303.81662.396-366.212
5Y-73.14461.867-135.011
10Y1.13251.163-50.031
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gratitude Infinite 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 Gratitude Infinite Public Company Limited:

  • The MRQ is 448.857. Seems overpriced? -1
  • The TTM is 117.608. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ448.857TTM117.608+331.249
TTM117.608YOY-1,045.058+1,162.666
TTM117.6085Y-411.635+529.243
5Y-411.63510Y-383.340-28.295
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ448.8570.271+448.586
TTM117.6080.046+117.562
YOY-1,045.0580.308-1,045.366
5Y-411.6350.022-411.657
10Y-383.3400.029-383.369

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.70 means the investor is paying ฿2.70 for each ฿1 in book value.

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

  • The EOD is 3.508. Neutral. Compare to industry.
  • The MRQ is 2.700. Good. +1
  • The TTM is 3.242. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.508MRQ2.700+0.807
MRQ2.700TTM3.242-0.542
TTM3.242YOY1.447+1.795
TTM3.2425Y2.014+1.228
5Y2.01410Y2.676-0.662
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.5081.959+1.549
MRQ2.7002.102+0.598
TTM3.2422.387+0.855
YOY1.4472.116-0.669
5Y2.0141.934+0.080
10Y2.6761.586+1.090
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gratitude Infinite 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---0.006-0.065+1039%0.061-109%0.001-1152%0.018-132%
Book Value Growth--0.9710.970+0%0.971+0%0.971+0%0.9720%
Book Value Per Share--1.5111.523-1%1.726-12%1.767-14%1.502+1%
Book Value Per Share Growth---0.004-0.042+1015%0.032-112%-0.006+62%0.012-132%
Current Ratio--17.12810.856+58%13.359+28%6.655+157%3.551+382%
Debt To Asset Ratio--0.0280.051-45%0.053-48%0.165-83%0.287-90%
Debt To Equity Ratio--0.0290.054-47%0.057-50%0.214-87%0.464-94%
Dividend Per Share---0.045-100%0.081-100%0.094-100%0.065-100%
Eps---0.004-0.014+267%-0.021+442%0.025-115%0.043-109%
Eps Growth---2.3290.627-471%1.459-260%0.040-5924%-0.023-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.057-0.108+90%-0.181+219%0.011-605%0.062-192%
Operating Margin---0.023-0.120+419%-0.185+700%0.030-177%0.030-177%
Operating Ratio--2.0742.121-2%2.243-8%1.843+13%1.400+48%
Pb Ratio3.508+23%2.7003.242-17%1.447+87%2.014+34%2.676+1%
Pe Ratio-1358.097-30%-1045.479-114.820-89%-303.816-71%-73.144-93%1.132-92459%
Peg Ratio--448.857117.608+282%-1045.058+333%-411.635+192%-383.340+185%
Price Per Share5.300+23%4.0804.935-17%2.500+63%3.494+17%3.767+8%
Price To Total Gains Ratio-924.738-30%-711.874-2351.704+230%-17.898-97%-464.982-35%-196.171-72%
Profit Growth---100.820-46.030-54%-92.812-8%19.709-612%58.319-273%
Quick Ratio--4.5592.989+53%2.492+83%1.589+187%1.154+295%
Return On Assets---0.012-0.011-5%-0.012+1%0.008-243%0.018-164%
Return On Equity---0.012-0.012-3%-0.012+4%0.012-199%0.030-140%
Revenue Growth--0.9890.975+1%0.967+2%0.969+2%0.970+2%
Total Gains Per Share---0.006-0.020+248%0.142-104%0.095-106%0.083-107%
Total Gains Per Share Growth---0.89110.235-109%-6.639+645%0.304-393%-0.538-40%
Usd Book Value--14295652.80014409392.212-1%17090473.271-16%18965751.024-25%15615321.046-8%
Usd Book Value Change Per Share--0.000-0.002+1039%0.002-109%0.000-1152%0.001-132%
Usd Book Value Per Share--0.0430.044-1%0.049-12%0.051-14%0.043+1%
Usd Dividend Per Share---0.001-100%0.002-100%0.003-100%0.002-100%
Usd Eps--0.0000.000+267%-0.001+442%0.001-115%0.001-109%
Usd Price Per Share0.152+23%0.1170.141-17%0.072+63%0.100+17%0.108+8%
Usd Profit---171228.200-169161.042-1%-214811.747+25%291639.159-159%441890.109-139%
Usd Revenue--3010493.2001691455.044+78%1182054.702+155%3528485.203-15%4382939.540-31%
Usd Total Gains Per Share--0.000-0.001+248%0.004-104%0.003-106%0.002-107%
 EOD+2 -3MRQTTM+21 -13YOY+18 -165Y+9 -2510Y+9 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,358.097
Price to Book Ratio (EOD)Between0-13.508
Net Profit Margin (MRQ)Greater than0-0.057
Operating Margin (MRQ)Greater than0-0.023
Quick Ratio (MRQ)Greater than14.559
Current Ratio (MRQ)Greater than117.128
Debt to Asset Ratio (MRQ)Less than10.028
Debt to Equity Ratio (MRQ)Less than10.029
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.012
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.300
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets514,167
Total Liabilities14,319
Total Stockholder Equity499,847
 As reported
Total Liabilities 14,319
Total Stockholder Equity+ 499,847
Total Assets = 514,167

Assets

Total Assets514,167
Total Current Assets225,749
Long-term Assets225,749
Total Current Assets
Cash And Cash Equivalents 161,746
Net Receivables 60,086
Inventory 3,659
Other Current Assets 258
Total Current Assets  (as reported)225,749
Total Current Assets  (calculated)225,749
+/-0
Long-term Assets
Property Plant Equipment 81,650
Long Term Investments 127,971
Other Assets 78,797
Long-term Assets  (as reported)288,418
Long-term Assets  (calculated)288,418
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities13,180
Long-term Liabilities1,139
Total Stockholder Equity499,847
Total Current Liabilities
Short Long Term Debt 5,645
Accounts payable 6,625
Other Current Liabilities 567
Total Current Liabilities  (as reported)13,180
Total Current Liabilities  (calculated)12,837
+/- 343
Long-term Liabilities
Other Liabilities 1,139
Long-term Liabilities  (as reported)1,139
Long-term Liabilities  (calculated)1,139
+/-0
Total Stockholder Equity
Common Stock330,812
Retained Earnings 33,233
Total Stockholder Equity (as reported)499,847
Total Stockholder Equity (calculated)364,045
+/- 135,802
Other
Capital Stock330,812
Common Stock Shares Outstanding 330,812
Net Invested Capital 505,492
Net Tangible Assets 499,847
Net Working Capital 212,569



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
> Total Assets 
322,177
388,524
477,938
519,112
521,781
505,447
491,250
464,727
507,555
548,020
567,304
607,819
594,153
643,979
721,963
719,503
696,640
703,970
712,625
737,285
729,514
768,684
812,581
808,987
845,085
845,927
869,629
870,782
939,050
1,024,489
1,091,883
1,055,188
1,056,188
1,041,782
974,194
1,023,952
1,011,198
1,013,468
771,326
705,313
650,540
629,841
628,685
616,613
546,777
532,639
530,580
514,167
514,167530,580532,639546,777616,613628,685629,841650,540705,313771,3261,013,4681,011,1981,023,952974,1941,041,7821,056,1881,055,1881,091,8831,024,489939,050870,782869,629845,927845,085808,987812,581768,684729,514737,285712,625703,970696,640719,503721,963643,979594,153607,819567,304548,020507,555464,727491,250505,447521,781519,112477,938388,524322,177
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
613,386
567,042
584,542
592,440
657,308
763,124
837,775
763,652
780,810
716,526
630,003
687,226
682,581
713,356
447,146
374,467
355,629
376,172
382,900
378,530
329,422
238,498
240,085
225,749
225,749240,085238,498329,422378,530382,900376,172355,629374,467447,146713,356682,581687,226630,003716,526780,810763,652837,775763,124657,308592,440584,542567,042613,386000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,440
235,251
253,033
226,916
298,279
393,537
444,599
367,593
393,333
370,727
300,649
349,761
386,827
410,935
196,675
222,889
254,490
287,648
302,473
296,167
231,573
140,779
176,416
161,746
161,746176,416140,779231,573296,167302,473287,648254,490222,889196,675410,935386,827349,761300,649370,727393,333367,593444,599393,537298,279226,916253,033235,251299,440000000000000000000000000
       Net Receivables 
90,517
151,004
178,426
162,732
130,668
171,250
188,143
207,983
152,059
176,061
198,512
189,596
171,245
216,996
254,808
246,412
232,096
200,909
199,560
220,481
193,031
210,244
189,472
184,166
179,059
193,865
199,597
235,049
226,071
193,733
198,279
217,514
202,198
188,998
178,733
180,010
177,201
190,668
160,010
83,026
71,608
71,992
65,501
68,401
90,036
83,798
54,115
60,086
60,08654,11583,79890,03668,40165,50171,99271,60883,026160,010190,668177,201180,010178,733188,998202,198217,514198,279193,733226,071235,049199,597193,865179,059184,166189,472210,244193,031220,481199,560200,909232,096246,412254,808216,996171,245189,596198,512176,061152,059207,983188,143171,250130,668162,732178,426151,00490,517
       Other Current Assets 
2,015
1,696
2,835
3,273
766
3,130
1,518
915
1,175
1,094
1,430
2,183
1,283
3,246
1,288
3,302
3,425
5,817
2,379
3,821
1,676
2,996
3,500
4,169
6,408
2,842
3,360
3,750
3,887
14,621
9,677
6,262
6,352
1,577
4,262
4,455
3,917
6,417
6,889
7,411
2,511
2,365
1,312
846
536
1,039
1,279
258
2581,2791,0395368461,3122,3652,5117,4116,8896,4173,9174,4554,2621,5776,3526,2629,67714,6213,8873,7503,3602,8426,4084,1693,5002,9961,6763,8212,3795,8173,4253,3021,2883,2461,2832,1831,4301,0941,1759151,5183,1307663,2732,8351,6962,015
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
325,256
344,191
336,726
328,617
300,112
324,180
330,846
294,911
253,669
245,785
238,083
217,356
294,141
290,495
288,418
288,418290,495294,141217,356238,083245,785253,669294,911330,846324,180300,112328,617336,726344,191325,256000000000000000000000000000000000
       Property Plant Equipment 
99,343
97,739
96,008
94,359
92,587
94,468
92,937
91,300
90,426
90,438
91,888
91,156
89,564
90,206
88,848
102,984
108,139
112,645
113,085
114,594
119,075
117,384
119,784
116,178
114,219
178,757
187,513
189,253
188,411
186,982
184,887
184,133
182,666
180,750
178,476
177,088
184,739
193,061
192,163
187,688
181,646
100,686
97,224
95,400
90,431
85,149
83,143
81,650
81,65083,14385,14990,43195,40097,224100,686181,646187,688192,163193,061184,739177,088178,476180,750182,666184,133184,887186,982188,411189,253187,513178,757114,219116,178119,784117,384119,075114,594113,085112,645108,139102,98488,84890,20689,56491,15691,88890,43890,42691,30092,93794,46892,58794,35996,00897,73999,343
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113,897
96,174
89,880
82,640
87,110
66,300
59,270
100,885
82,925
135,022
151,510
144,773
122,409
74,551
108,228
127,427
96,414
67,250
63,647
58,230
49,655
130,855
128,726
127,971
127,971128,726130,85549,65558,23063,64767,25096,414127,427108,22874,551122,409144,773151,510135,02282,925100,88559,27066,30087,11082,64089,88096,174113,897000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,219
4,111
4,005
3,898
3,790
3,682
3,576
3,470
3,362
3,254
3,149
3,042
2,934
2,826
2,721
2,614
2,506
2,398
2,292
2,186
2,078
1,970
0
0
0
1,541
0
0
0
0
0
0
0
00000001,5410001,9702,0782,1862,2922,3982,5062,6142,7212,8262,9343,0423,1493,2543,3623,4703,5763,6823,7903,8984,0054,1114,219000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
623
8,387
7,705
9,703
11,992
10,079
7,178
7,007
7,007
7,007
6,724
260
259
249
249
2492492592606,7247,0077,0077,0077,17810,07911,9929,7037,7058,387623000000000000000000000000000000000
> Total Liabilities 
191,880
254,097
234,887
269,574
283,298
245,529
238,117
198,561
232,177
249,686
267,396
293,467
276,469
308,097
374,328
341,337
311,448
289,404
281,239
292,533
258,681
270,595
309,753
278,947
285,382
271,905
285,598
256,716
259,432
322,937
315,418
259,241
282,310
241,117
212,107
238,744
217,357
236,636
172,644
92,901
43,898
20,428
40,676
30,401
35,021
30,688
28,836
14,319
14,31928,83630,68835,02130,40140,67620,42843,89892,901172,644236,636217,357238,744212,107241,117282,310259,241315,418322,937259,432256,716285,598271,905285,382278,947309,753270,595258,681292,533281,239289,404311,448341,337374,328308,097276,469293,467267,396249,686232,177198,561238,117245,529283,298269,574234,887254,097191,880
   > Total Current Liabilities 
189,763
252,181
233,217
268,151
282,125
244,609
237,451
198,151
232,026
249,595
266,311
292,457
275,470
306,792
372,937
336,013
305,958
282,597
275,560
289,131
253,001
263,380
301,281
270,588
273,434
261,979
276,339
247,301
253,225
316,616
308,985
252,698
275,630
234,216
203,157
229,443
206,905
224,371
161,330
87,682
40,918
17,631
38,514
28,104
34,177
29,746
27,795
13,180
13,18027,79529,74634,17728,10438,51417,63140,91887,682161,330224,371206,905229,443203,157234,216275,630252,698308,985316,616253,225247,301276,339261,979273,434270,588301,281263,380253,001289,131275,560282,597305,958336,013372,937306,792275,470292,457266,311249,595232,026198,151237,451244,609282,125268,151233,217252,181189,763
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196,284
185,567
205,397
170,792
186,741
215,015
234,205
0
0
159,274
126,915
163,191
148,140
0
0
0
0
0
0
0
0
0
0
0
00000000000148,140163,191126,915159,27400234,205215,015186,741170,792205,397185,567196,284000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196,284
185,567
205,397
170,792
186,741
215,015
234,205
0
0
159,274
126,915
163,191
148,140
131,864
123,415
56,331
23,045
2,180
0
662
0
3,678
6,155
5,645
5,6456,1553,678066202,18023,04556,331123,415131,864148,140163,191126,915159,27400234,205215,015186,741170,792205,397185,567196,284000000000000000000000000
       Accounts payable 
47,384
85,892
86,811
116,213
46,427
42,666
40,218
45,478
41,290
63,160
59,904
64,339
74,038
70,112
81,651
72,469
63,107
70,956
54,828
76,333
44,676
51,980
62,083
45,886
45,264
49,666
40,025
59,504
41,752
74,939
49,729
38,600
65,981
46,212
50,675
46,178
27,558
56,417
18,424
20,272
12,650
10,487
35,956
25,139
30,811
25,090
20,775
6,625
6,62520,77525,09030,81125,13935,95610,48712,65020,27218,42456,41727,55846,17850,67546,21265,98138,60049,72974,93941,75259,50440,02549,66645,26445,88662,08351,98044,67676,33354,82870,95663,10772,46981,65170,11274,03864,33959,90463,16041,29045,47840,21842,66646,427116,21386,81185,89247,384
       Other Current Liabilities 
8,243
14,303
12,900
7,170
10,488
12,511
16,394
15,047
17,656
23,166
17,671
11,103
12,982
13,306
18,207
15,334
25,998
25,743
21,282
17,510
25,128
29,268
26,951
17,429
33,342
28,050
32,068
18,000
25,570
27,340
18,311
12,820
16,902
2,890
2,672
2,961
17,879
26,562
9,985
1,171
1,405
1,628
786
1,107
2,430
518
486
567
5674865182,4301,1077861,6281,4051,1719,98526,56217,8792,9612,6722,89016,90212,82018,31127,34025,57018,00032,06828,05033,34217,42926,95129,26825,12817,51021,28225,74325,99815,33418,20713,30612,98211,10317,67123,16617,65615,04716,39412,51110,4887,17012,90014,3038,243
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,901
8,950
9,301
10,452
12,265
11,314
5,219
2,980
2,797
2,162
2,297
844
942
1,041
1,139
1,1391,0419428442,2972,1622,7972,9805,21911,31412,26510,4529,3018,9506,901000000000000000000000000000000000
       Other Liabilities 
0
44
46
49
52
54
57
60
63
66
69
72
75
78
78
2,401
2,505
2,621
2,737
2,852
4,231
4,425
4,619
4,813
7,485
7,796
8,108
8,420
5,370
5,643
5,917
6,191
6,495
6,817
8,951
9,301
9,651
7,202
7,337
2,333
1,891
2,026
2,162
2,297
844
942
1,041
1,139
1,1391,0419428442,2972,1622,0261,8912,3337,3377,2029,6519,3018,9516,8176,4956,1915,9175,6435,3708,4208,1087,7967,4854,8134,6194,4254,2312,8522,7372,6212,5052,40178787572696663605754524946440
> Total Stockholder Equity
130,297
134,427
243,051
249,538
238,484
259,918
253,133
266,166
275,378
298,334
299,908
314,352
317,684
335,882
347,635
373,292
380,488
410,074
426,106
439,687
465,980
493,412
502,839
530,051
559,703
574,022
584,031
614,066
679,559
701,249
776,169
795,659
773,583
800,361
761,783
784,903
793,837
776,840
598,690
612,420
606,651
609,412
588,008
586,211
511,757
501,950
501,743
499,847
499,847501,743501,950511,757586,211588,008609,412606,651612,420598,690776,840793,837784,903761,783800,361773,583795,659776,169701,249679,559614,066584,031574,022559,703530,051502,839493,412465,980439,687426,106410,074380,488373,292347,635335,882317,684314,352299,908298,334275,378266,166253,133259,918238,484249,538243,051134,427130,297
   Common Stock
78,000
78,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
181,999
181,999
212,333
212,333
212,333
212,333
302,687
302,687
302,687
302,687
302,687
302,687
302,687
302,687
302,687
302,687
320,149
320,149
341,732
341,732
412,812
412,812
412,812
412,812
412,812
412,812
412,812
412,812
412,812
412,812
412,812
330,812
330,812
330,812
330,812
330,812
330,812
330,812
330,812330,812330,812330,812330,812330,812330,812412,812412,812412,812412,812412,812412,812412,812412,812412,812412,812412,812341,732341,732320,149320,149302,687302,687302,687302,687302,687302,687302,687302,687302,687302,687212,333212,333212,333212,333181,999181,999130,000130,000130,000130,000130,000130,000130,000130,00078,00078,000
   Retained Earnings 
52,172
56,302
71,275
77,762
66,708
88,143
81,358
94,391
103,603
126,584
76,159
90,595
63,325
79,993
91,079
109,971
26,248
50,708
71,391
94,221
115,388
136,963
146,961
174,647
197,959
220,821
211,157
240,999
265,491
293,075
232,973
257,969
282,692
222,242
170,475
198,715
312,623
332,299
339,787
338,158
333,498
134,364
110,463
110,311
39,221
32,808
34,524
33,233
33,23334,52432,80839,221110,311110,463134,364333,498338,158339,787332,299312,623198,715170,475222,242282,692257,969232,973293,075265,491240,999211,157220,821197,959174,647146,961136,963115,38894,22171,39150,70826,248109,97191,07979,99363,32590,59576,159126,584103,60394,39181,35888,14366,70877,76271,27556,30252,172
   Capital Surplus 000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-20,6820000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,407
8,863
-6,388
-6,195
-8,360
-14,254
-21,392
-6,216
-20,583
-19,369
-6,180
-11,300
-29,191
-65,864
-38,922
-23,563
-24,671
-7,540
-5,043
-6,688
-10,051
-13,446
-15,369
-15,974
-15,974-15,369-13,446-10,051-6,688-5,043-7,540-24,671-23,563-38,922-65,864-29,191-11,300-6,180-19,369-20,583-6,216-21,392-14,254-8,360-6,195-6,3888,86317,407000000000000000000000000



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 (+$)
totalRevenue167,954
Cost of Revenue-166,027
Gross Profit1,9271,927
 
Operating Income (+$)
Gross Profit1,927
Operating Expense-202,471
Operating Income-34,517-200,544
 
Operating Expense (+$)
Research Development-
Selling General Administrative36,444
Selling And Marketing Expenses-
Operating Expense202,47136,444
 
Net Interest Income (+$)
Interest Income-
Interest Expense-84
Net Interest Income-84-84
 
Pretax Income (+$)
Operating Income-34,517
Net Interest Income-84
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-30,605-38,514
EBIT - interestExpense = -30,761
-30,614
-31,044
Interest Expense84
Earnings Before Interest and Taxes (ebit)-30,677-30,521
Earnings Before Interest and Taxes (ebitda)-22,485
 
After tax Income (+$)
Income Before Tax-30,605
Tax Provision-514
Net Income From Continuing Ops-31,119-31,119
Net Income-31,128
Net Income Applicable To Common Shares-31,128
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net3,99784
 

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

EUNS.F Daily Candlestick Chart
CAREERP.NSE
23 minutes ago

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

CAREERP.NSE Daily Candlestick Chart
SMSMED.CO
27 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of SMSMED.CO.

SMSMED.CO Daily Candlestick Chart
PTG.WAR
32 minutes ago

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

PTG.WAR Daily Candlestick Chart
MTHH.CO
39 minutes ago

I found you a Golden Cross on the daily chart of MTHH.CO.

MTHH.CO Daily Candlestick Chart
IPO.WAR
45 minutes ago

I found you a Golden Cross on the daily chart of IPO.WAR.

IPO.WAR Daily Candlestick Chart
FLS.CO
49 minutes ago

I found you a Golden Cross on the daily chart of FLS.CO.

FLS.CO Daily Candlestick Chart
EUR.WAR
52 minutes ago

I found you a Evening Star Candle Pattern on the daily chart of EUR.WAR.

EUR.WAR Daily Candlestick Chart
ENT.WAR
53 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ENT.WAR.

ENT.WAR Daily Candlestick Chart
BRA.WAR
1 hour ago

I found you a Golden Cross on the daily chart of BRA.WAR.

BRA.WAR Daily Candlestick Chart
BIOPOR.CO
1 hour ago

I found you a MACD Bullish Hidden Divergence on the daily chart of BIOPOR.CO.

BIOPOR.CO Daily Candlestick Chart
YKSLN.IS
1 hour ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of YKSLN.IS.

YKSLN.IS Daily Candlestick Chart
YEOTK.IS
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of YEOTK.IS.

YEOTK.IS Daily Candlestick Chart
VKING.IS
1 hour ago

I found you a Morning Star Candle Pattern on the daily chart of VKING.IS.

VKING.IS Daily Candlestick Chart
UFUK.IS
1 hour ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of UFUK.IS.

UFUK.IS Daily Candlestick Chart
TUPRS.IS
1 hour ago

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

TUPRS.IS Daily Candlestick Chart
TDGYO.IS
1 hour ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of TDGYO.IS.

TDGYO.IS Daily Candlestick Chart