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Gulf Energy Development Public Company Limited










Financial Health of Gulf




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


Gulf Energy Development Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Gulf?

I guess you are interested in Gulf Energy Development 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 Gulf

Let's start. I'm going to help you getting a better view of Gulf Energy Development 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 Gulf Energy Development 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 Gulf Energy Development 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 Gulf Energy Development Public Company Limited. The closing price on 2022-12-08 was ฿53.50 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.
Gulf Energy Development Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Gulf Energy Development Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gulf to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 4.6% means that ฿0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 11.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4.6%TTM11.9%-7.3%
TTM11.9%YOY15.9%-4.0%
TTM11.9%5Y16.3%-4.4%
5Y16.3%10Y126.4%-110.1%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%5.2%-0.6%
TTM11.9%4.2%+7.7%
YOY15.9%4.2%+11.7%
5Y16.3%4.0%+12.3%
10Y126.4%5.0%+121.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gulf to the Utilities-Renewable industry mean.
  • 0.3% Return on Assets means that Gulf generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.6%-0.3%
TTM0.6%YOY0.6%+0.0%
TTM0.6%5Y0.7%-0.1%
5Y0.7%10Y0.7%+0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.4%-0.1%
TTM0.6%0.3%+0.3%
YOY0.6%0.3%+0.3%
5Y0.7%0.4%+0.3%
10Y0.7%0.4%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gulf to the Utilities-Renewable industry mean.
  • 1.0% Return on Equity means Gulf generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM2.2%-1.2%
TTM2.2%YOY2.3%0.0%
TTM2.2%5Y2.5%-0.3%
5Y2.5%10Y4.0%-1.6%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%+0.0%
TTM2.2%1.2%+1.0%
YOY2.3%1.4%+0.9%
5Y2.5%1.1%+1.4%
10Y4.0%1.1%+2.9%

1.2. Operating Efficiency of Gulf Energy Development Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gulf is operating .

  • Measures how much profit Gulf 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 Gulf to the Utilities-Renewable industry mean.
  • An Operating Margin of 17.2% means the company generated ฿0.17  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gulf Energy Development Public Company Limited:

  • The MRQ is 17.2%. The company is operating efficient. +1
  • The TTM is 19.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.2%TTM19.4%-2.2%
TTM19.4%YOY23.5%-4.1%
TTM19.4%5Y23.7%-4.4%
5Y23.7%10Y-15.8%+39.6%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2%18.0%-0.8%
TTM19.4%12.6%+6.8%
YOY23.5%11.7%+11.8%
5Y23.7%12.9%+10.8%
10Y-15.8%10.4%-26.2%
1.2.2. Operating Ratio

Measures how efficient Gulf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ฿1.63 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Gulf Energy Development Public Company Limited:

  • The MRQ is 1.629. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.581. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.629TTM1.581+0.048
TTM1.581YOY1.469+0.112
TTM1.5815Y1.543+0.039
5Y1.54310Y1.926-0.383
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6291.091+0.538
TTM1.5811.041+0.540
YOY1.4691.066+0.403
5Y1.5431.011+0.532
10Y1.9260.971+0.955

1.3. Liquidity of Gulf Energy Development Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 1.08 means the company has ฿1.08 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Gulf Energy Development Public Company Limited:

  • The MRQ is 1.076. The company is just able to pay all its short-term debts.
  • The TTM is 1.025. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.076TTM1.025+0.050
TTM1.025YOY0.965+0.060
TTM1.0255Y1.744-0.719
5Y1.74410Y1.457+0.288
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0761.360-0.284
TTM1.0251.264-0.239
YOY0.9651.336-0.371
5Y1.7441.296+0.448
10Y1.4571.223+0.234
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gulf to the Utilities-Renewable industry mean.
  • A Quick Ratio of 0.42 means the company can pay off ฿0.42 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gulf Energy Development Public Company Limited:

  • The MRQ is 0.418. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.441. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.441-0.024
TTM0.441YOY0.269+0.172
TTM0.4415Y0.460-0.019
5Y0.46010Y0.401+0.059
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.612-0.194
TTM0.4410.669-0.228
YOY0.2690.686-0.417
5Y0.4600.677-0.217
10Y0.4010.604-0.203

1.4. Solvency of Gulf Energy Development Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gulf to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.71 means that Gulf assets are financed with 71.0% credit (debt) and the remaining percentage (100% - 71.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.710. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.701. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.701+0.009
TTM0.701YOY0.706-0.005
TTM0.7015Y0.675+0.026
5Y0.67510Y0.683-0.008
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7100.604+0.106
TTM0.7010.626+0.075
YOY0.7060.624+0.082
5Y0.6750.605+0.070
10Y0.6830.602+0.081
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gulf to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 280.0% means that company has ฿2.80 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.800. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.653. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.800TTM2.653+0.148
TTM2.653YOY2.710-0.057
TTM2.6535Y2.579+0.074
5Y2.57910Y4.580-2.001
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8001.742+1.058
TTM2.6531.781+0.872
YOY2.7101.715+0.995
5Y2.5791.716+0.863
10Y4.5801.704+2.876

2. Market Valuation of Gulf Energy Development 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 Gulf generates.

  • Above 15 is considered overpriced but always compare Gulf to the Utilities-Renewable industry mean.
  • A PE ratio of 566.88 means the investor is paying ฿566.88 for every ฿1 in earnings.

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

  • The EOD is 577.680. Seems overpriced? -1
  • The MRQ is 566.882. Seems overpriced? -1
  • The TTM is 319.209. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD577.680MRQ566.882+10.798
MRQ566.882TTM319.209+247.673
TTM319.209YOY262.759+56.451
TTM319.2095Y318.709+0.501
5Y318.70910Y254.967+63.742
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD577.68017.784+559.896
MRQ566.88218.482+548.400
TTM319.2093.132+316.077
YOY262.75920.359+242.400
5Y318.70910.725+307.984
10Y254.9678.398+246.569
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gulf.

  • 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 Gulf Energy Development Public Company Limited:

  • The MRQ is -1,387.191. Very Bad. -2
  • The TTM is 100.316. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-1,387.191TTM100.316-1,487.506
TTM100.316YOY-123.663+223.979
TTM100.3165Y-209.247+309.563
5Y-209.24710Y-209.2470.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,387.1910.195-1,387.386
TTM100.3160.086+100.230
YOY-123.6630.166-123.829
5Y-209.2470.065-209.312
10Y-209.2470.051-209.298

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 5.03 means the investor is paying ฿5.03 for each ฿1 in book value.

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

  • The EOD is 5.128. Seems overpriced? -1
  • The MRQ is 5.032. Seems overpriced? -1
  • The TTM is 4.949. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.128MRQ5.032+0.096
MRQ5.032TTM4.949+0.083
TTM4.949YOY5.123-0.174
TTM4.9495Y17.319-12.371
5Y17.31910Y13.856+3.464
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD5.1281.365+3.763
MRQ5.0321.543+3.489
TTM4.9491.839+3.110
YOY5.1231.487+3.636
5Y17.3191.326+15.993
10Y13.8561.119+12.737
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gulf Energy Development 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--0.3480.491-29%0.718-52%0.463-25%0.417-17%
Book Value Growth--0.9720.9730%0.9740%0.9730%0.9750%
Book Value Per Share--10.4339.904+5%7.035+48%5.653+85%4.627+125%
Book Value Per Share Growth--0.0330.050-34%0.095-65%0.070-53%0.143-77%
Current Ratio--1.0761.025+5%0.965+11%1.744-38%1.457-26%
Debt To Asset Ratio--0.7100.701+1%0.706+1%0.675+5%0.683+4%
Debt To Equity Ratio--2.8002.653+6%2.710+3%2.579+9%4.580-39%
Dividend Per Share---0.330-100%0.395-100%0.234-100%0.190-100%
Eps--0.0930.193-52%0.138-33%0.114-19%0.100-7%
Eps Growth---0.409-0.261-36%0.074-649%-0.377-8%-0.377-8%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0460.119-61%0.159-71%0.163-72%1.264-96%
Operating Margin--0.1720.194-11%0.235-27%0.237-28%-0.158+192%
Operating Ratio--1.6291.581+3%1.469+11%1.543+6%1.926-15%
Pb Ratio5.128+2%5.0324.949+2%5.123-2%17.319-71%13.856-64%
Pe Ratio577.680+2%566.882319.209+78%262.759+116%318.709+78%254.967+122%
Peg Ratio---1387.191100.316-1483%-123.663-91%-209.247-85%-209.247-85%
Price Per Share53.500+2%52.50049.000+7%35.875+46%72.738-28%58.190-10%
Price To Total Gains Ratio153.844+2%150.96978.068+93%52.617+187%350.493-57%350.493-57%
Profit Growth--95.95796.3800%97.344-1%76.622+25%71.777+34%
Quick Ratio--0.4180.441-5%0.269+55%0.460-9%0.401+4%
Return On Assets--0.0030.006-57%0.006-56%0.007-62%0.007-62%
Return On Equity--0.0100.022-54%0.023-55%0.025-59%0.040-75%
Revenue Growth--0.9720.9760%0.9740%0.9750%0.9760%
Total Gains Per Share--0.3480.821-58%1.113-69%0.697-50%0.607-43%
Total Gains Per Share Growth---0.702-0.656-7%-1.089+55%-0.712+1%-0.566-19%
Usd Book Value--3513183396.9703334927275.231+5%2369080657.211+48%1903648556.725+85%1558038993.019+125%
Usd Book Value Change Per Share--0.0100.014-29%0.021-52%0.013-25%0.012-17%
Usd Book Value Per Share--0.2990.284+5%0.202+48%0.162+85%0.133+125%
Usd Dividend Per Share---0.009-100%0.011-100%0.007-100%0.005-100%
Usd Eps--0.0030.006-52%0.004-33%0.003-19%0.003-7%
Usd Price Per Share1.535+2%1.5071.406+7%1.030+46%2.088-28%1.670-10%
Usd Profit--31186230.45964972081.003-52%46429747.552-33%38545277.855-19%33655716.452-7%
Usd Revenue--678218609.915592297368.884+15%297686863.597+128%282932706.391+140%228747135.937+196%
Usd Total Gains Per Share--0.0100.024-58%0.032-69%0.020-50%0.017-43%
 EOD+2 -3MRQTTM+8 -26YOY+11 -235Y+9 -2510Y+12 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15577.680
Price to Book Ratio (EOD)Between0-15.128
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.172
Quick Ratio (MRQ)Greater than10.418
Current Ratio (MRQ)Greater than11.076
Debt to Asset Ratio (MRQ)Less than10.710
Debt to Equity Ratio (MRQ)Less than12.800
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose53.500
Total0/1 (0.0%)



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
Minority Interest  -90,979-729,579-820,559119,739-700,820521,559-179,261444,973265,712



Latest Balance Sheet

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

Summary
Total Assets421,620,766
Total Liabilities299,210,194
Total Stockholder Equity106,843,215
 As reported
Total Liabilities 299,210,194
Total Stockholder Equity+ 106,843,215
Total Assets = 421,620,766

Assets

Total Assets421,620,766
Total Current Assets54,274,274
Long-term Assets54,274,274
Total Current Assets
Cash And Cash Equivalents 27,945,377
Short-term Investments 536,899
Net Receivables 20,536,280
Inventory 2,151,605
Other Current Assets 3,104,113
Total Current Assets  (as reported)54,274,274
Total Current Assets  (calculated)54,274,274
+/-0
Long-term Assets
Property Plant Equipment 136,084,931
Goodwill 7,771,829
Long Term Investments 164,030,417
Intangible Assets 10,547,850
Other Assets 48,911,464
Long-term Assets  (as reported)367,346,491
Long-term Assets  (calculated)367,346,491
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities50,457,203
Long-term Liabilities248,752,992
Total Stockholder Equity106,843,215
Total Current Liabilities
Short Long Term Debt 24,743,678
Accounts payable 6,286,175
Other Current Liabilities 19,289,673
Total Current Liabilities  (as reported)50,457,203
Total Current Liabilities  (calculated)50,319,526
+/- 137,677
Long-term Liabilities
Long term Debt 238,124,901
Capital Lease Obligations Min Short Term Debt859,068
Other Liabilities 9,898,699
Long-term Liabilities Other 1,010,853
Long-term Liabilities  (as reported)248,752,992
Long-term Liabilities  (calculated)249,893,521
+/- 1,140,529
Total Stockholder Equity
Common Stock11,733,150
Retained Earnings 37,780,603
Other Stockholders Equity 5,507,317
Total Stockholder Equity (as reported)106,843,215
Total Stockholder Equity (calculated)55,021,070
+/- 51,822,145
Other
Capital Stock11,733,150
Common Stock Shares Outstanding 11,733,150
Net Debt 234,923,202
Net Invested Capital 369,711,794
Net Tangible Assets 88,523,535
Net Working Capital 3,817,072



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312014-12-31
> Total Assets 
10,254,357
20,821,624
0
59,815,601
67,551,425
75,315,404
79,846,393
100,651,942
105,871,213
106,829,280
107,770,766
123,668,658
130,367,830
129,185,660
130,565,961
134,277,543
141,828,457
152,603,826
221,981,775
245,580,506
256,446,155
268,928,615
355,187,727
362,673,849
382,192,986
388,248,721
421,620,766
421,620,766388,248,721382,192,986362,673,849355,187,727268,928,615256,446,155245,580,506221,981,775152,603,826141,828,457134,277,543130,565,961129,185,660130,367,830123,668,658107,770,766106,829,280105,871,213100,651,94279,846,39375,315,40467,551,42559,815,601020,821,62410,254,357
   > Total Current Assets 
0
0
0
5,514,101
5,578,948
0
8,726,295
24,943,796
24,383,636
23,229,712
20,954,050
25,865,553
27,502,590
23,807,929
22,424,767
22,416,877
23,565,179
21,707,826
30,602,422
30,354,367
27,924,194
29,983,922
36,755,270
38,811,161
45,270,302
41,804,859
54,274,274
54,274,27441,804,85945,270,30238,811,16136,755,27029,983,92227,924,19430,354,36730,602,42221,707,82623,565,17922,416,87722,424,76723,807,92927,502,59025,865,55320,954,05023,229,71224,383,63624,943,7968,726,29505,578,9485,514,101000
       Cash And Cash Equivalents 
0
0
0
2,765,570
3,779,367
0
3,983,975
20,222,175
15,144,878
14,741,811
14,590,352
16,698,464
17,433,640
14,791,111
12,856,097
14,389,795
14,036,930
13,139,123
18,850,884
15,902,240
11,920,059
15,042,134
20,982,126
19,846,841
18,424,682
16,818,839
27,945,377
27,945,37716,818,83918,424,68219,846,84120,982,12615,042,13411,920,05915,902,24018,850,88413,139,12314,036,93014,389,79512,856,09714,791,11117,433,64016,698,46414,590,35214,741,81115,144,87820,222,1753,983,97503,779,3672,765,570000
       Short-term Investments 
0
0
0
1,184,651
0
0
1,349,212
822,802
4,033,867
3,033,938
34,022
34,115
34,219
12,294
12,339
12,374
449,483
119,028
46,073
317,596
115,912
263,324
836,092
2,313,723
1,757,979
223,537
536,899
536,899223,5371,757,9792,313,723836,092263,324115,912317,59646,073119,028449,48312,37412,33912,29434,21934,11534,0223,033,9384,033,867822,8021,349,212001,184,651000
       Net Receivables 
162,174
568,039
0
1,273,006
1,624,259
2,242,140
3,119,745
3,424,139
4,239,161
4,732,521
5,166,948
3,516,090
4,458,610
4,873,798
5,498,816
5,205,156
5,736,599
5,801,283
6,621,683
6,336,877
7,846,274
8,830,163
10,570,701
12,561,324
19,903,133
20,034,479
20,536,280
20,536,28020,034,47919,903,13312,561,32410,570,7018,830,1637,846,2746,336,8776,621,6835,801,2835,736,5995,205,1565,498,8164,873,7984,458,6103,516,0905,166,9484,732,5214,239,1613,424,1393,119,7452,242,1401,624,2591,273,0060568,039162,174
       Inventory 
16,627
0
0
0
0
56
313
854
5,276
7,858
34,883
49,689
82,188
102,661
135,206
156,882
190,464
213,465
247,365
331,024
717,514
1,002,468
1,057,597
1,302,602
1,731,685
2,115,469
2,151,605
2,151,6052,115,4691,731,6851,302,6021,057,5971,002,468717,514331,024247,365213,465190,464156,882135,206102,66182,18849,68934,8837,8585,27685431356000016,627
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
102,865,240
105,377,731
108,141,194
111,860,666
118,263,279
130,896,000
191,379,352
215,226,140
228,521,962
238,944,693
318,432,457
323,862,688
336,922,684
346,443,862
367,346,491
367,346,491346,443,862336,922,684323,862,688318,432,457238,944,693228,521,962215,226,140191,379,352130,896,000118,263,279111,860,666108,141,194105,377,731102,865,240000000000000
       Property Plant Equipment 
3,544,553
8,961,376
0
29,912,931
34,919,557
40,411,346
44,647,142
50,547,134
55,549,122
58,287,145
59,929,775
67,664,245
73,362,395
74,309,425
74,779,906
80,960,733
85,425,566
86,978,542
124,482,733
130,505,760
120,673,121
125,569,271
133,939,815
130,784,818
125,265,967
127,620,032
136,084,931
136,084,931127,620,032125,265,967130,784,818133,939,815125,569,271120,673,121130,505,760124,482,73386,978,54285,425,56680,960,73374,779,90674,309,42573,362,39567,664,24559,929,77558,287,14555,549,12250,547,13444,647,14240,411,34634,919,55729,912,93108,961,3763,544,553
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
350,961
234,368
189,347
109,080
115,782
111,593
0
7,679,922
7,650,516
7,947,493
8,206,757
7,902,917
7,756,045
7,696,933
7,771,829
7,771,8297,696,9337,756,0457,902,9178,206,7577,947,4937,650,5167,679,9220111,593115,782109,080189,347234,368350,961000000000000
       Long Term Investments 
0
0
0
20,470,095
22,540,848
0
22,817,060
22,423,573
23,771,215
21,546,940
23,548,222
23,253,524
23,745,640
23,598,292
24,621,435
23,350,116
19,698,360
29,718,027
38,136,823
50,601,507
61,857,196
65,817,078
136,269,975
138,913,872
145,704,954
152,903,377
164,030,417
164,030,417152,903,377145,704,954138,913,872136,269,97565,817,07861,857,19650,601,50738,136,82329,718,02719,698,36023,350,11624,621,43523,598,29223,745,64023,253,52423,548,22221,546,94023,771,21522,423,57322,817,060022,540,84820,470,095000
       Intangible Assets 
8,348
16,398
0
15,700
19,107
21,404
21,798
22,409
22,033
23,980
26,742
27,412
26,567
384,181
380,914
1,003,425
1,046,942
997,394
0
9,674,000
11,159,683
11,369,108
11,557,196
11,061,000
10,750,377
10,568,447
10,547,850
10,547,85010,568,44710,750,37711,061,00011,557,19611,369,10811,159,6839,674,0000997,3941,046,9421,003,425380,914384,18126,56727,41226,74223,98022,03322,40921,79821,40419,10715,700016,3988,348
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
14,333
15,099
15,400
25,696
31,440
1,194,834
2,485,754
1,779,768
1,717,108
1,827,715
1,572,642
1,496,604
1,481,420
1,480,930
1,477,139
1,477,1391,480,9301,481,4201,496,6041,572,6421,827,7151,717,1081,779,7682,485,7541,194,83431,44025,69615,40015,09914,333000000000000
> Total Liabilities 
6,593,199
18,326,641
0
56,033,211
61,919,535
67,948,514
66,035,100
61,303,691
63,668,302
65,046,689
63,632,919
78,880,411
83,528,295
82,483,001
82,332,806
85,237,599
110,276,485
121,335,486
156,276,551
173,500,690
176,494,718
190,157,987
255,804,151
255,164,713
265,644,782
269,918,406
299,210,194
299,210,194269,918,406265,644,782255,164,713255,804,151190,157,987176,494,718173,500,690156,276,551121,335,486110,276,48585,237,59982,332,80682,483,00183,528,29578,880,41163,632,91965,046,68963,668,30261,303,69166,035,10067,948,51461,919,53556,033,211018,326,6416,593,199
   > Total Current Liabilities 
920,097
5,645,939
0
12,007,006
12,882,514
13,655,464
13,623,758
7,046,961
8,915,350
8,688,465
12,091,251
18,408,287
10,797,675
9,135,374
8,995,944
9,808,947
11,765,147
20,485,561
16,567,771
29,642,630
31,657,322
42,095,526
29,602,327
35,016,233
41,915,749
49,972,243
50,457,203
50,457,20349,972,24341,915,74935,016,23329,602,32742,095,52631,657,32229,642,63016,567,77120,485,56111,765,1479,808,9478,995,9449,135,37410,797,67518,408,28712,091,2518,688,4658,915,3507,046,96113,623,75813,655,46412,882,51412,007,00605,645,939920,097
       Short-term Debt 
0
0
17,133,649
53,386,016
58,635,475
0
3,846,272
2,460,245
3,517,079
1,703,653
7,651,480
8,444,282
3,214,682
3,801,100
3,230,806
3,214,139
0
0
0
0
0
0
0
0
0
0
0
000000000003,214,1393,230,8063,801,1003,214,6828,444,2827,651,4801,703,6533,517,0792,460,2453,846,272058,635,47553,386,01617,133,64900
       Short Long Term Debt 
0
0
17,133,649
53,386,016
58,635,475
0
3,846,272
2,460,245
3,517,079
1,703,653
7,651,480
8,444,282
3,214,682
3,801,100
3,230,806
3,214,139
4,158,259
15,633,951
10,762,950
18,286,722
24,727,683
32,975,476
16,600,008
19,525,642
22,940,361
30,074,563
24,743,678
24,743,67830,074,56322,940,36119,525,64216,600,00832,975,47624,727,68318,286,72210,762,95015,633,9514,158,2593,214,1393,230,8063,801,1003,214,6828,444,2827,651,4801,703,6533,517,0792,460,2453,846,272058,635,47553,386,01617,133,64900
       Accounts payable 
18,605
0
0
0
3,769
135,874
418,245
504,913
849,681
874,703
1,078,022
1,177,620
1,649,850
1,538,647
1,868,933
1,689,089
1,821,177
1,651,724
1,508,007
1,353,460
1,540,282
2,340,589
2,270,725
3,080,402
6,368,343
6,170,791
6,286,175
6,286,1756,170,7916,368,3433,080,4022,270,7252,340,5891,540,2821,353,4601,508,0071,651,7241,821,1771,689,0891,868,9331,538,6471,649,8501,177,6201,078,022874,703849,681504,913418,245135,8743,76900018,605
       Other Current Liabilities 
356,492
1,082,462
0
2,486,864
3,162,217
2,984,511
2,789,742
3,509,803
4,391,590
5,057,252
1,902,383
6,432,823
347,157
384,066
455,468
3,820,579
4,974,251
2,212,658
3,232,012
8,501,359
4,152,157
6,079,680
10,663,868
12,329,207
12,520,153
13,637,434
19,289,673
19,289,67313,637,43412,520,15312,329,20710,663,8686,079,6804,152,1578,501,3593,232,0122,212,6584,974,2513,820,579455,468384,066347,1576,432,8231,902,3835,057,2524,391,5903,509,8032,789,7422,984,5113,162,2172,486,86401,082,462356,492
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
72,730,620
73,347,628
73,336,862
75,428,651
98,511,338
100,849,925
139,708,780
143,858,060
144,837,396
148,062,460
226,201,824
220,148,480
223,729,033
219,946,163
248,752,992
248,752,992219,946,163223,729,033220,148,480226,201,824148,062,460144,837,396143,858,060139,708,780100,849,92598,511,33875,428,65173,336,86273,347,62872,730,620000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-17,133,649
-53,386,016
-58,635,475
0
-3,846,272
-2,460,245
-3,517,079
-1,703,653
-7,651,480
-8,444,282
-3,214,682
-3,801,100
-3,230,806
-3,214,139
803,142
802,787
806,489
854,165
657,365
685,949
705,868
742,866
733,622
751,102
859,068
859,068751,102733,622742,866705,868685,949657,365854,165806,489802,787803,142-3,214,139-3,230,806-3,801,100-3,214,682-8,444,282-7,651,480-1,703,653-3,517,079-2,460,245-3,846,2720-58,635,475-53,386,016-17,133,64900
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
176,557
295,478
409,491
17,320,602
17,328,132
16,581,376
13,904,330
8,956,484
0
10,302,595
9,169,267
4,900,287
1,861,431
1,010,853
1,010,8531,861,4314,900,2879,169,26710,302,59508,956,48413,904,33016,581,37617,328,13217,320,602409,491295,478176,5570000000000000
       Deferred Long Term Liability 
0
0
0
328,204
271,577
0
180,343
129,286
111,287
82,492
62,900
400,191
341,309
306,697
313,073
312,410
0
0
0
0
0
0
0
0
0
0
0
00000000000312,410313,073306,697341,309400,19162,90082,492111,287129,286180,3430271,577328,204000
> Total Stockholder Equity
2,752,081
1,692,547
2,494,984
2,321,057
3,690,443
4,411,642
9,994,294
34,564,815
36,305,499
34,831,303
36,189,204
36,536,941
37,678,172
36,768,067
37,789,588
38,427,105
25,160,181
24,762,695
58,443,982
64,027,147
70,305,655
69,152,547
89,153,432
96,595,946
103,597,825
103,605,395
106,843,215
106,843,215103,605,395103,597,82596,595,94689,153,43269,152,54770,305,65564,027,14758,443,98224,762,69525,160,18138,427,10537,789,58836,768,06737,678,17236,536,94136,189,20434,831,30336,305,49934,564,8159,994,2944,411,6423,690,4432,321,0572,494,9841,692,5472,752,081
   Common Stock
2,380,000
2,380,000
0
2,795,000
3,100,000
3,100,000
8,000,000
10,666,500
10,666,500
10,666,500
10,666,500
10,666,500
10,666,500
10,666,500
10,666,500
10,666,500
10,666,500
10,666,500
11,733,150
11,733,150
11,733,150
11,733,150
11,733,150
11,733,150
11,733,150
11,733,150
11,733,150
11,733,15011,733,15011,733,15011,733,15011,733,15011,733,15011,733,15011,733,15011,733,15010,666,50010,666,50010,666,50010,666,50010,666,50010,666,50010,666,50010,666,50010,666,50010,666,50010,666,5008,000,0003,100,0003,100,0002,795,00002,380,0002,380,000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
935,239
899,854
0
941,489
987,468
1,020,415
837,566
990,317
808,425
656,967
703,417
639,205
383,222
-12,409,296
-11,947,195
-11,235,765
-7,495,996
-2,842,118
-904,805
17,584,421
-3,890,527
-283,253
3,356,125
5,507,317
5,507,3173,356,125-283,253-3,890,52717,584,421-904,805-2,842,118-7,495,996-11,235,765-11,947,195-12,409,296383,222639,205703,417656,967808,425990,317837,5661,020,415987,468941,4890899,854935,239000



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 (+$)
totalRevenue47,467,325
Cost of Revenue-34,388,041
Gross Profit13,079,28413,079,284
 
Operating Income (+$)
Gross Profit13,079,284
Operating Expense-36,677,837
Operating Income10,789,488-23,598,553
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,297,355
Selling And Marketing Expenses-
Operating Expense36,677,8372,297,355
 
Net Interest Income (+$)
Interest Income83,208
Interest Expense-5,000,000
Net Interest Income-5,512,792-4,916,792
 
Pretax Income (+$)
Operating Income10,789,488
Net Interest Income-5,512,792
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,513,9606,552,578
EBIT - interestExpense = 5,789,488
8,017,193
12,670,298
Interest Expense5,000,000
Earnings Before Interest and Taxes (ebit)10,789,48814,513,960
Earnings Before Interest and Taxes (ebitda)19,502,905
 
After tax Income (+$)
Income Before Tax9,513,960
Tax Provision-346,895
Net Income From Continuing Ops9,167,0659,167,065
Net Income7,670,298
Net Income Applicable To Common Shares7,670,298
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-7,560
Total Other Income/Expenses Net4,236,9105,512,792
 

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

RJDG.PINK Daily Candlestick Chart
GIGB.NYSE ARC
57 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GIGB.NYSE ARC.

GIGB.NYSE ARC Daily Candlestick Chart
BVT.LSE
58 minutes ago

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

BVT.LSE Daily Candlestick Chart
TRIRF.PINK
59 minutes ago

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

TRIRF.PINK Daily Candlestick Chart
UITB.NASDAQ
1 hour ago

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

UITB.NASDAQ Daily Candlestick Chart
UNISHIRE.BSE
1 hour ago

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

UNISHIRE.BSE Daily Candlestick Chart
FTXH.NASDAQ
1 hour ago

I found you a Golden Cross on the daily chart of FTXH.NASDAQ.

FTXH.NASDAQ Daily Candlestick Chart