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Getabec Public Company Limited










Financial Health of Getabec Public Company Limited




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings  


Richest
#656 / 763

Total Sales
#614 / 763

Making Money
#599 / 763

Working Efficiently
#622 / 763

Getabec Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Getabec Public Company Limited?

I guess you are interested in Getabec 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 Getabec Public Company Limited

Let's start. I'm going to help you getting a better view of Getabec 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 Getabec 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 Getabec 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 Getabec Public Company Limited. The closing price on 2022-12-01 was ฿0.74 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.
Getabec 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 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 Getabec Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Getabec Public Company Limited to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 4.2% means that ฿0.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.4%+0.8%
TTM3.4%YOY-8.0%+11.4%
TTM3.4%5Y0.8%+2.6%
5Y0.8%10Y1.5%-0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%5.6%-1.4%
TTM3.4%4.2%-0.8%
YOY-8.0%4.9%-12.9%
5Y0.8%3.9%-3.1%
10Y1.5%4.2%-2.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Getabec Public Company Limited to the Specialty Industrial Machinery industry mean.
  • 1.0% Return on Assets means that Getabec Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.9%+0.1%
TTM0.9%YOY-1.6%+2.5%
TTM0.9%5Y0.5%+0.4%
5Y0.5%10Y0.7%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%0.0%
TTM0.9%0.9%+0.0%
YOY-1.6%1.0%-2.6%
5Y0.5%0.9%-0.4%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Getabec Public Company Limited to the Specialty Industrial Machinery industry mean.
  • 1.5% Return on Equity means Getabec Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.5%. 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+/- 
MRQ1.5%TTM1.4%+0.1%
TTM1.4%YOY-2.3%+3.7%
TTM1.4%5Y0.7%+0.7%
5Y0.7%10Y1.0%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.1%-0.6%
TTM1.4%1.9%-0.5%
YOY-2.3%2.0%-4.3%
5Y0.7%1.8%-1.1%
10Y1.0%1.9%-0.9%

1.2. Operating Efficiency of Getabec Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Getabec Public Company Limited is operating .

  • Measures how much profit Getabec 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 Getabec Public Company Limited to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 5.2% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 5.2%. The company is operating less efficient.
  • The TTM is 4.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM4.1%+1.1%
TTM4.1%YOY-9.2%+13.3%
TTM4.1%5Y1.5%+2.6%
5Y1.5%10Y2.1%-0.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%6.1%-0.9%
TTM4.1%5.3%-1.2%
YOY-9.2%6.1%-15.3%
5Y1.5%5.1%-3.6%
10Y2.1%4.2%-2.1%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are ฿1.76 for each ฿1 in net sales.

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

  • The MRQ is 1.764. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.780. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.764TTM1.780-0.016
TTM1.780YOY1.975-0.196
TTM1.7805Y1.848-0.068
5Y1.84810Y1.838+0.010
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7641.608+0.156
TTM1.7801.575+0.205
YOY1.9751.531+0.444
5Y1.8481.437+0.411
10Y1.8381.158+0.680

1.3. Liquidity of Getabec Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.52 means the company has ฿2.52 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.523. The company is able to pay all its short-term debts. +1
  • The TTM is 2.381. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.523TTM2.381+0.142
TTM2.381YOY2.905-0.523
TTM2.3815Y2.505-0.124
5Y2.50510Y2.462+0.043
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5231.651+0.872
TTM2.3811.626+0.755
YOY2.9051.679+1.226
5Y2.5051.585+0.920
10Y2.4621.367+1.095
1.3.2. Quick Ratio

Measures if Getabec 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 Getabec Public Company Limited to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.45 means the company can pay off ฿1.45 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.454. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.384. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.454TTM1.384+0.069
TTM1.384YOY1.935-0.551
TTM1.3845Y1.382+0.002
5Y1.38210Y1.308+0.075
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4540.745+0.709
TTM1.3840.746+0.638
YOY1.9350.796+1.139
5Y1.3820.763+0.619
10Y1.3080.743+0.565

1.4. Solvency of Getabec Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Getabec Public Company Limited to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.34 means that Getabec Public Company Limited assets are financed with 34.1% credit (debt) and the remaining percentage (100% - 34.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.341. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.354. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.354-0.012
TTM0.354YOY0.308+0.046
TTM0.3545Y0.327+0.027
5Y0.32710Y0.332-0.005
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3410.508-0.167
TTM0.3540.505-0.151
YOY0.3080.496-0.188
5Y0.3270.502-0.175
10Y0.3320.489-0.157
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Getabec Public Company Limited to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 51.8% means that company has ฿0.52 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.518. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.549. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.549-0.030
TTM0.549YOY0.446+0.103
TTM0.5495Y0.490+0.058
5Y0.49010Y0.502-0.012
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5181.046-0.528
TTM0.5491.051-0.502
YOY0.4461.018-0.572
5Y0.4901.059-0.569
10Y0.5021.022-0.520

2. Market Valuation of Getabec 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 Getabec Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Getabec Public Company Limited to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 68.89 means the investor is paying ฿68.89 for every ฿1 in earnings.

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

  • The EOD is 68.891. Neutral. Compare to industry.
  • The MRQ is 68.891. Neutral. Compare to industry.
  • The TTM is 97.773. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD68.891MRQ68.8910.000
MRQ68.891TTM97.773-28.882
TTM97.773YOY-33.465+131.238
TTM97.7735Y46.423+51.350
5Y46.42310Y321.988-275.565
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD68.89157.270+11.621
MRQ68.89159.503+9.388
TTM97.77374.511+23.262
YOY-33.46571.185-104.650
5Y46.42362.275-15.852
10Y321.98852.697+269.291
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Getabec 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 Getabec Public Company Limited:

  • The MRQ is -266.564. Very Bad. -2
  • The TTM is 40.399. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-266.564TTM40.399-306.964
TTM40.399YOY220.877-180.478
TTM40.3995Y-3.928+44.327
5Y-3.92810Y-7.224+3.296
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-266.5640.527-267.091
TTM40.3990.063+40.336
YOY220.8770.187+220.690
5Y-3.9280.092-4.020
10Y-7.2240.089-7.313

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

Measures if the stock price of Getabec 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 Industrial Machinery industry mean).
  • A PB ratio of 1.04 means the investor is paying ฿1.04 for each ฿1 in book value.

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

  • The EOD is 1.038. Good. +1
  • The MRQ is 1.038. Good. +1
  • The TTM is 1.201. Good. +1
Trends
Current periodCompared to+/- 
EOD1.038MRQ1.0380.000
MRQ1.038TTM1.201-0.163
TTM1.201YOY1.214-0.013
TTM1.2015Y1.106+0.096
5Y1.10610Y1.235-0.130
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.0382.121-1.083
MRQ1.0382.189-1.151
TTM1.2012.389-1.188
YOY1.2142.116-0.902
5Y1.1061.900-0.794
10Y1.2351.453-0.218
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Getabec 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--0.0120.010+14%-0.022+286%0.003+264%0.030-61%
Book Value Growth--0.9720.972+0%0.970+0%0.971+0%0.971+0%
Book Value Per Share--0.7130.694+3%0.723-1%0.694+3%0.686+4%
Book Value Per Share Growth--0.0160.015+11%-0.031+291%0.003+370%0.003+472%
Current Ratio--2.5232.381+6%2.905-13%2.505+1%2.462+2%
Debt To Asset Ratio--0.3410.354-4%0.308+11%0.327+4%0.332+3%
Debt To Equity Ratio--0.5180.549-6%0.446+16%0.490+6%0.502+3%
Dividend Per Share---0.000-100%0.015-100%0.014-100%0.015-100%
Eps--0.0110.010+9%-0.016+246%0.005+98%0.007+45%
Eps Growth---0.2582.242-112%-0.773+199%-0.435+68%-3.259+1161%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0420.034+25%-0.080+287%0.008+437%0.015+180%
Operating Margin--0.0520.041+28%-0.092+275%0.015+257%0.021+153%
Operating Ratio--1.7641.780-1%1.975-11%1.848-5%1.838-4%
Pb Ratio1.0380%1.0381.201-14%1.214-14%1.106-6%1.235-16%
Pe Ratio68.8910%68.89197.773-30%-33.465+149%46.423+48%321.988-79%
Peg Ratio---266.56440.399-760%220.877-221%-3.928-99%-7.224-97%
Price Per Share0.7400%0.7400.833-11%0.870-15%0.761-3%0.837-12%
Price To Total Gains Ratio63.2300%63.23094.065-33%6.576+862%29.792+112%25.304+150%
Profit Growth--96.376103.576-7%-50.786+153%47.334+104%45.511+112%
Quick Ratio--1.4541.384+5%1.935-25%1.382+5%1.308+11%
Return On Assets--0.0100.009+8%-0.016+257%0.005+102%0.007+42%
Return On Equity--0.0150.014+6%-0.023+252%0.007+110%0.010+45%
Revenue Growth--0.9610.972-1%0.969-1%0.970-1%0.970-1%
Total Gains Per Share--0.0120.010+14%-0.007+158%0.018-34%0.044-74%
Total Gains Per Share Growth---0.1962.150-109%-0.612+212%0.074-363%-1.148+486%
Usd Book Value--19702962.83219197726.957+3%19977989.157-1%19195782.223+3%18977550.442+4%
Usd Book Value Change Per Share--0.0000.000+14%-0.001+286%0.000+264%0.001-61%
Usd Book Value Per Share--0.0210.020+3%0.021-1%0.020+3%0.020+4%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000+9%0.000+246%0.000+98%0.000+45%
Usd Price Per Share0.0210%0.0210.024-11%0.025-15%0.022-3%0.024-12%
Usd Profit--296983.586272846.076+9%-433001.384+246%150241.825+98%205006.839+45%
Usd Revenue--6999108.4848045450.208-13%6194355.394+13%8123064.864-14%8292755.548-16%
Usd Total Gains Per Share--0.0000.000+14%0.000+158%0.001-34%0.001-74%
 EOD+0 -0MRQTTM+25 -9YOY+22 -125Y+23 -1110Y+23 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1568.891
Price to Book Ratio (EOD)Between0-11.038
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.052
Quick Ratio (MRQ)Greater than11.454
Current Ratio (MRQ)Greater than12.523
Debt to Asset Ratio (MRQ)Less than10.341
Debt to Equity Ratio (MRQ)Less than10.518
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.710
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,038,760
Total Liabilities354,629
Total Stockholder Equity684,130
 As reported
Total Liabilities 354,629
Total Stockholder Equity+ 684,130
Total Assets = 1,038,760

Assets

Total Assets1,038,760
Total Current Assets625,352
Long-term Assets625,352
Total Current Assets
Cash And Cash Equivalents 117,699
Net Receivables 360,256
Inventory 147,398
Total Current Assets  (as reported)625,352
Total Current Assets  (calculated)625,352
+/- 0
Long-term Assets
Property Plant Equipment 268,540
Long Term Investments 1,252
Other Assets 131,826
Long-term Assets  (as reported)413,407
Long-term Assets  (calculated)401,619
+/- 11,789

Liabilities & Shareholders' Equity

Total Current Liabilities247,847
Long-term Liabilities106,782
Total Stockholder Equity684,130
Total Current Liabilities
Short Long Term Debt 5,183
Accounts payable 164,760
Other Current Liabilities 73,374
Total Current Liabilities  (as reported)247,847
Total Current Liabilities  (calculated)243,317
+/- 4,530
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt49,869
Other Liabilities 61,444
Long-term Liabilities  (as reported)106,782
Long-term Liabilities  (calculated)111,312
+/- 4,530
Total Stockholder Equity
Common Stock240,000
Retained Earnings 152,468
Other Stockholders Equity 88,300
Total Stockholder Equity (as reported)684,130
Total Stockholder Equity (calculated)480,768
+/- 203,362
Other
Capital Stock240,000
Common Stock Shares Outstanding 960,000
Net Invested Capital 689,313
Net Tangible Assets 672,341
Net Working Capital 377,505



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 
939,283
964,880
953,546
1,015,721
1,051,591
1,007,921
909,557
807,335
855,889
876,647
876,841
1,054,719
1,127,771
1,098,276
1,034,745
1,015,284
1,048,941
1,028,554
973,242
958,535
1,016,256
1,057,185
1,015,445
1,038,760
1,038,7601,015,4451,057,1851,016,256958,535973,2421,028,5541,048,9411,015,2841,034,7451,098,2761,127,7711,054,719876,841876,647855,889807,335909,5571,007,9211,051,5911,015,721953,546964,880939,283
   > Total Current Assets 
700,344
707,581
682,760
717,596
742,045
679,719
602,840
508,027
524,318
557,366
561,609
659,772
725,916
641,622
594,426
590,082
620,576
615,997
548,905
536,719
583,868
639,526
605,289
625,352
625,352605,289639,526583,868536,719548,905615,997620,576590,082594,426641,622725,916659,772561,609557,366524,318508,027602,840679,719742,045717,596682,760707,581700,344
       Cash And Cash Equivalents 
275,321
346,974
279,197
194,957
177,681
175,954
140,265
144,276
109,662
149,834
172,124
58,565
185,664
132,645
174,044
42,465
47,988
82,570
51,515
92,012
89,895
127,780
132,941
117,699
117,699132,941127,78089,89592,01251,51582,57047,98842,465174,044132,645185,66458,565172,124149,834109,662144,276140,265175,954177,681194,957279,197346,974275,321
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,000
24,000
24,000
24,086
24,101
0
0
0
0
000024,10124,08624,00024,00024,000000000000000000
       Net Receivables 
287,118
250,396
273,702
370,540
429,115
388,044
344,490
257,056
312,122
167,008
155,473
137,014
402,491
375,908
289,349
394,292
426,197
391,445
347,413
287,185
345,331
358,359
360,123
360,256
360,256360,123358,359345,331287,185347,413391,445426,197394,292289,349375,908402,491137,014155,473167,008312,122257,056344,490388,044429,115370,540273,702250,396287,118
       Inventory 
124,075
81,935
95,371
113,632
114,884
100,910
103,359
93,479
97,695
93,985
97,573
268,093
124,295
119,594
121,425
118,430
115,436
111,119
119,239
121,657
138,249
145,158
112,225
147,398
147,398112,225145,158138,249121,657119,239111,119115,436118,430121,425119,594124,295268,09397,57393,98597,69593,479103,359100,910114,884113,63295,37181,935124,075
       Other Current Assets 
11,080
24,561
30,603
35,235
16,912
11,206
9,798
9,126
422
3,363
5,170
7,808
5,983
4,858
637
2,111
1,656
1,686
1,680
5,482
3,671
2,541
0
0
002,5413,6715,4821,6801,6861,6562,1116374,8585,9837,8085,1703,3634229,1269,79811,20616,91235,23530,60324,56111,080
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
319,281
315,232
394,946
401,855
456,654
440,318
425,202
428,365
412,556
424,337
421,816
432,388
417,659
410,156
413,407
413,407410,156417,659432,388421,816424,337412,556428,365425,202440,318456,654401,855394,946315,232319,281000000000
       Property Plant Equipment 
179,885
195,691
207,949
217,949
217,843
229,455
226,339
221,908
222,474
219,166
214,689
261,830
259,547
308,237
302,359
306,520
300,684
295,913
293,702
285,998
281,406
275,753
269,409
268,540
268,540269,409275,753281,406285,998293,702295,913300,684306,520302,359308,237259,547261,830214,689219,166222,474221,908226,339229,455217,843217,949207,949195,691179,885
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
347
110
284
1,739
548
568
697
677
920
1,285
1,804
1,630
1,252
1,2521,6301,8041,2859206776975685481,73928411034700000000000
       Intangible Assets 
4,970
5,961
6,565
8,546
8,006
7,536
7,061
6,563
23,307
22,311
21,631
21,897
21,105
0
0
0
18,134
0
0
0
14,154
0
0
0
00014,15400018,13400021,10521,89721,63122,31123,3076,5637,0617,5368,0068,5466,5655,9614,970
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
37,277
37,405
37,508
37,624
42,359
31,947
32,076
32,253
32,146
32,124
32,105
34,358
34,302
35,258
36,992
36,99235,25834,30234,35832,10532,12432,14632,25332,07631,94742,35937,62437,50837,40537,277000000000
> Total Liabilities 
315,503
330,562
349,780
393,363
416,483
377,268
335,509
222,433
247,776
266,517
266,558
334,924
380,473
384,109
308,088
287,105
323,059
306,088
291,470
313,934
366,390
397,726
342,549
354,629
354,629342,549397,726366,390313,934291,470306,088323,059287,105308,088384,109380,473334,924266,558266,517247,776222,433335,509377,268416,483393,363349,780330,562315,503
   > Total Current Liabilities 
290,321
294,637
315,710
358,079
382,520
343,645
302,392
189,518
208,597
227,115
223,097
279,517
328,925
281,683
207,563
185,728
215,211
200,962
181,264
203,225
258,127
292,661
236,869
247,847
247,847236,869292,661258,127203,225181,264200,962215,211185,728207,563281,683328,925279,517223,097227,115208,597189,518302,392343,645382,520358,079315,710294,637290,321
       Short-term Debt 
67,297
55,229
67,921
8,324
7,876
6,908
5,925
4,543
3,454
30,130
36,437
5,556
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005,55636,43730,1303,4544,5435,9256,9087,8768,32467,92155,22967,297
       Short Long Term Debt 
67,297
55,229
67,921
8,324
7,876
6,908
5,925
4,543
3,454
30,130
36,437
5,556
39,568
32,200
0
0
0
0
0
0
5,944
0
0
5,183
5,183005,94400000032,20039,5685,55636,43730,1303,4544,5435,9256,9087,8768,32467,92155,22967,297
       Accounts payable 
124,644
106,443
134,405
197,340
194,317
157,420
156,246
99,648
110,033
101,122
79,468
202,064
158,294
111,885
105,544
106,335
127,042
127,838
111,311
103,865
131,511
113,626
149,693
164,760
164,760149,693113,626131,511103,865111,311127,838127,042106,335105,544111,885158,294202,06479,468101,122110,03399,648156,246157,420194,317197,340134,405106,443124,644
       Other Current Liabilities 
75,063
135,004
110,455
53,936
58,443
109,818
100,130
52,884
44,143
3,000
22,853
22,864
92,758
110,406
75,263
49,043
54,739
50,796
42,105
68,115
76,485
143,860
82,357
73,374
73,37482,357143,86076,48568,11542,10550,79654,73949,04375,263110,40692,75822,86422,8533,00044,14352,884100,130109,81858,44353,936110,455135,00475,063
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
39,401
43,461
55,407
51,548
102,426
100,525
101,377
107,848
105,126
110,206
110,709
108,263
105,064
105,680
106,782
106,782105,680105,064108,263110,709110,206105,126107,848101,377100,525102,42651,54855,40743,46139,401000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
5,836
5,243
4,695
4,129
56,728
52,309
51,431
51,695
51,863
55,116
53,928
53,337
52,086
50,820
49,869
49,86950,82052,08653,33753,92855,11651,86351,69551,43152,30956,7284,1294,6955,2435,836000000000
> Total Stockholder Equity
623,778
634,315
603,764
622,356
635,107
630,652
574,047
584,900
608,111
610,129
610,282
719,794
747,297
714,165
726,655
728,178
725,881
722,465
681,771
644,600
649,864
659,458
672,894
684,130
684,130672,894659,458649,864644,600681,771722,465725,881728,178726,655714,165747,297719,794610,282610,129608,111584,900574,047630,652635,107622,356603,764634,315623,778
   Common Stock
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000
   Retained Earnings 
160,796
171,961
141,410
160,003
173,265
168,814
114,682
125,531
144,433
125,652
124,038
165,505
217,008
182,954
196,507
199,221
202,943
199,573
157,923
119,942
125,012
134,548
142,156
152,468
152,468142,156134,548125,012119,942157,923199,573202,943199,221196,507182,954217,008165,505124,038125,652144,433125,531114,682168,814173,265160,003141,410171,961160,796
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
19,620
18,992
18,992
18,992
18,480
18,476
16,003
16,008
20,317
20,375
19,723
86,927
86,927
87,850
86,787
85,595
79,577
79,530
80,486
81,296
81,491
81,549
87,377
88,300
88,30087,37781,54981,49181,29680,48679,53079,57785,59586,78787,85086,92786,92719,72320,37520,31716,00816,00318,47618,48018,99218,99218,99219,620



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 (+$)
totalRevenue884,222
Cost of Revenue-759,440
Gross Profit124,781124,781
 
Operating Income (+$)
Gross Profit124,781
Operating Expense-953,121
Operating Income-68,899-828,340
 
Operating Expense (+$)
Research Development-
Selling General Administrative140,092
Selling And Marketing Expenses-
Operating Expense953,121140,092
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,319
Net Interest Income-2,319-2,319
 
Pretax Income (+$)
Operating Income-68,899
Net Interest Income-2,319
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-70,501-69,616
EBIT - interestExpense = -71,218
-70,501
-56,472
Interest Expense2,319
Earnings Before Interest and Taxes (ebit)-68,899-68,183
Earnings Before Interest and Taxes (ebitda)-33,089
 
After tax Income (+$)
Income Before Tax-70,501
Tax Provision--11,710
Net Income From Continuing Ops-58,791-58,791
Net Income-58,791
Net Income Applicable To Common Shares-58,791
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,876
Total Other Income/Expenses Net7172,319
 

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