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Harn Engineering Solutions Public Company Limited










Financial Health of Harn




Comparing to competitors in the Security & Protection Services industry




  Industry Rankings  


Harn Engineering Solutions Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Harn?

I guess you are interested in Harn Engineering Solutions 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 Harn

Let's start. I'm going to help you getting a better view of Harn Engineering Solutions 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 Harn Engineering Solutions 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 Harn Engineering Solutions 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 Harn Engineering Solutions Public Company Limited. The closing price on 2022-12-07 was ฿2.18 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.
Harn Engineering Solutions Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Harn Engineering Solutions Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Harn to the Security & Protection Services industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.2%-5.2%
TTM5.2%YOY7.0%-1.8%
TTM5.2%5Y8.6%-3.3%
5Y8.6%10Y8.6%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%-3.3%
TTM5.2%1.7%+3.5%
YOY7.0%2.4%+4.6%
5Y8.6%0.5%+8.1%
10Y8.6%1.4%+7.2%
1.1.2. Return on Assets

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

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

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.3%+0.4%
TTM1.3%YOY1.1%+0.2%
TTM1.3%5Y1.8%-0.5%
5Y1.8%10Y1.8%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.7%+1.0%
TTM1.3%0.5%+0.8%
YOY1.1%0.8%+0.3%
5Y1.8%0.3%+1.5%
10Y1.8%0.4%+1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Harn to the Security & Protection Services industry mean.
  • 2.2% Return on Equity means Harn generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.7%+0.5%
TTM1.7%YOY1.4%+0.3%
TTM1.7%5Y2.2%-0.5%
5Y2.2%10Y2.2%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.6%+0.6%
TTM1.7%1.1%+0.6%
YOY1.4%1.7%-0.3%
5Y2.2%0.6%+1.6%
10Y2.2%0.7%+1.5%

1.2. Operating Efficiency of Harn Engineering Solutions Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Harn is operating .

  • Measures how much profit Harn 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 Harn to the Security & Protection Services industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.8%-6.8%
TTM6.8%YOY9.0%-2.2%
TTM6.8%5Y11.4%-4.6%
5Y11.4%10Y11.0%+0.4%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM6.8%1.3%+5.5%
YOY9.0%3.3%+5.7%
5Y11.4%0.5%+10.9%
10Y11.0%0.8%+10.2%
1.2.2. Operating Ratio

Measures how efficient Harn is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Harn Engineering Solutions Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.219-1.219
TTM1.219YOY1.604-0.384
TTM1.2195Y1.502-0.283
5Y1.50210Y1.523-0.021
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.462-1.462
TTM1.2191.478-0.259
YOY1.6041.365+0.239
5Y1.5021.261+0.241
10Y1.5231.092+0.431

1.3. Liquidity of Harn Engineering Solutions Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 3.57 means the company has ฿3.57 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.568. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.641. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.568TTM3.641-0.072
TTM3.641YOY4.082-0.441
TTM3.6415Y3.954-0.313
5Y3.95410Y3.989-0.035
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5682.130+1.438
TTM3.6412.003+1.638
YOY4.0822.104+1.978
5Y3.9542.303+1.651
10Y3.9891.664+2.325
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Harn to the Security & Protection Services industry mean.
  • A Quick Ratio of 1.13 means the company can pay off ฿1.13 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.126. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.224. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.126TTM1.224-0.098
TTM1.224YOY1.318-0.095
TTM1.2245Y1.630-0.406
5Y1.63010Y1.587+0.043
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1260.984+0.142
TTM1.2240.953+0.271
YOY1.3181.013+0.305
5Y1.6301.088+0.542
10Y1.5871.113+0.474

1.4. Solvency of Harn Engineering Solutions Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Harn to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.23 means that Harn assets are financed with 22.9% credit (debt) and the remaining percentage (100% - 22.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.229. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.227. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.227+0.001
TTM0.227YOY0.213+0.014
TTM0.2275Y0.190+0.037
5Y0.19010Y0.189+0.001
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.418-0.189
TTM0.2270.463-0.236
YOY0.2130.433-0.220
5Y0.1900.438-0.248
10Y0.1890.449-0.260
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Harn to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 29.6% means that company has ฿0.30 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.296. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.294. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.294+0.002
TTM0.294YOY0.271+0.023
TTM0.2945Y0.237+0.058
5Y0.23710Y0.235+0.002
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.676-0.380
TTM0.2940.691-0.397
YOY0.2710.666-0.395
5Y0.2370.803-0.566
10Y0.2350.743-0.508

2. Market Valuation of Harn Engineering Solutions 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 Harn generates.

  • Above 15 is considered overpriced but always compare Harn to the Security & Protection Services industry mean.
  • A PE ratio of 44.48 means the investor is paying ฿44.48 for every ฿1 in earnings.

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

  • The EOD is 44.893. Good. +1
  • The MRQ is 44.481. Good. +1
  • The TTM is 63.232. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD44.893MRQ44.481+0.412
MRQ44.481TTM63.232-18.751
TTM63.232YOY85.502-22.270
TTM63.2325Y56.142+7.090
5Y56.14210Y59.389-3.247
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD44.89322.604+22.289
MRQ44.48123.773+20.708
TTM63.23224.418+38.814
YOY85.50233.733+51.769
5Y56.14217.536+38.606
10Y59.38919.234+40.155
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Harn.

  • 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 Harn Engineering Solutions Public Company Limited:

  • The MRQ is 229.256. Seems overpriced? -1
  • The TTM is 58.210. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ229.256TTM58.210+171.046
TTM58.210YOY168.763-110.553
TTM58.2105Y161.965-103.756
5Y161.96510Y191.577-29.611
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ229.2560.373+228.883
TTM58.2100.040+58.170
YOY168.7630.061+168.702
5Y161.9650.023+161.942
10Y191.5770.126+191.451

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

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

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 0.97 means the investor is paying ฿0.97 for each ฿1 in book value.

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

  • The EOD is 0.980. Very good. +2
  • The MRQ is 0.971. Very good. +2
  • The TTM is 1.005. Good. +1
Trends
Current periodCompared to+/- 
EOD0.980MRQ0.971+0.009
MRQ0.971TTM1.005-0.034
TTM1.005YOY1.082-0.076
TTM1.0055Y1.091-0.085
5Y1.09110Y1.156-0.065
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9801.772-0.792
MRQ0.9712.027-1.056
TTM1.0052.258-1.253
YOY1.0822.132-1.050
5Y1.0912.078-0.987
10Y1.1561.709-0.553
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Harn Engineering Solutions 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---0.003-100%-0.0010%0.011-100%0.093-100%
Book Value Growth--0.9710.9710%0.971+0%0.9720%0.9720%
Book Value Per Share--2.2242.247-1%2.239-1%2.199+1%2.162+3%
Book Value Per Share Growth---0.001-100%-0.0010%0.005-100%0.005-100%
Current Ratio--3.5683.641-2%4.082-13%3.954-10%3.989-11%
Debt To Asset Ratio--0.2290.227+1%0.213+7%0.190+20%0.189+21%
Debt To Equity Ratio--0.2960.294+1%0.271+9%0.237+25%0.235+26%
Dividend Per Share---0.075-100%0.122-100%0.117-100%0.115-100%
Eps--0.0490.038+29%0.031+55%0.048+1%0.047+2%
Eps Growth--0.1940.181+7%-0.207+207%-0.051+126%-0.010+105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.052-100%0.070-100%0.086-100%0.086-100%
Operating Margin---0.068-100%0.090-100%0.114-100%0.110-100%
Operating Ratio---1.219-100%1.604-100%1.502-100%1.523-100%
Pb Ratio0.980+1%0.9711.005-3%1.082-10%1.091-11%1.156-16%
Pe Ratio44.893+1%44.48163.232-30%85.502-48%56.142-21%59.389-25%
Peg Ratio--229.25658.210+294%168.763+36%161.965+42%191.577+20%
Price Per Share2.180+1%2.1602.260-4%2.420-11%2.390-10%2.480-13%
Profit Growth--97.69597.658+0%96.548+1%96.994+1%97.111+1%
Quick Ratio--1.1261.224-8%1.318-15%1.630-31%1.587-29%
Return On Assets--0.0170.013+30%0.011+54%0.018-6%0.018-6%
Return On Equity--0.0220.017+30%0.014+57%0.022-1%0.022-1%
Total Gains Per Share---0.078-100%0.121-100%0.128-100%0.207-100%
Usd Book Value--37182387.90037565660.225-1%37431607.864-1%36769542.771+1%36146281.568+3%
Usd Book Value Change Per Share---0.000-100%0.0000%0.000-100%0.003-100%
Usd Book Value Per Share--0.0640.064-1%0.064-1%0.063+1%0.062+3%
Usd Dividend Per Share---0.002-100%0.004-100%0.003-100%0.003-100%
Usd Eps--0.0010.001+29%0.001+55%0.001+1%0.001+2%
Usd Price Per Share0.062+1%0.0620.065-4%0.069-11%0.068-10%0.071-13%
Usd Profit--811757.289627267.391+29%523489.231+55%805426.643+1%793855.461+2%
Usd Revenue---6121275.761-100%7351639.867-100%8316254.482-100%8304637.502-100%
Usd Total Gains Per Share---0.002-100%0.003-100%0.004-100%0.006-100%
 EOD+1 -3MRQTTM+11 -20YOY+12 -165Y+12 -1910Y+12 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.893
Price to Book Ratio (EOD)Between0-10.980
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.126
Current Ratio (MRQ)Greater than13.568
Debt to Asset Ratio (MRQ)Less than10.229
Debt to Equity Ratio (MRQ)Less than10.296
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.160
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets936,168
Long-term Assets936,168
Total Current Assets
Net Receivables 295,405
Inventory 375,436
Other Current Assets 273
Total Current Assets  (as reported)936,168
Total Current Assets  (calculated)671,114
+/- 265,054
Long-term Assets
Property Plant Equipment 213,813
Long-term Assets  (as reported)0
Long-term Assets  (calculated)213,813
+/- 213,813

Liabilities & Shareholders' Equity

Total Current Liabilities262,358
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 142,931
Other Current Liabilities 64,428
Total Current Liabilities  (as reported)262,358
Total Current Liabilities  (calculated)207,359
+/- 55,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 251,844
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)251,844
+/- 251,844
Other
Net Tangible Assets 964,113



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 
1,379,851
1,435,433
1,408,378
1,431,353
1,457,342
1,491,665
1,484,370
1,456,819
1,548,586
1,567,912
1,510,405
1,524,208
1,596,298
1,635,121
1,562,210
1,518,692
1,657,458
1,727,609
1,637,268
1,633,159
1,685,723
1,743,303
1,685,266
0
01,685,2661,743,3031,685,7231,633,1591,637,2681,727,6091,657,4581,518,6921,562,2101,635,1211,596,2981,524,2081,510,4051,567,9121,548,5861,456,8191,484,3701,491,6651,457,3421,431,3531,408,3781,435,4331,379,851
   > Total Current Assets 
847,835
910,314
890,266
912,424
828,752
870,908
858,191
838,094
809,410
835,481
787,843
808,296
889,863
929,605
860,617
819,902
835,068
910,258
824,593
816,304
877,701
943,449
879,441
936,168
936,168879,441943,449877,701816,304824,593910,258835,068819,902860,617929,605889,863808,296787,843835,481809,410838,094858,191870,908828,752912,424890,266910,314847,835
       Cash And Cash Equivalents 
35,866
25,154
30,372
35,164
41,956
26,414
30,016
23,666
29,311
19,652
17,121
79,129
127,100
184,185
188,329
246,083
306,074
335,839
237,203
212,585
242,830
250,397
184,871
0
0184,871250,397242,830212,585237,203335,839306,074246,083188,329184,185127,10079,12917,12119,65229,31123,66630,01626,41441,95635,16430,37225,15435,866
       Short-term Investments 
0
0
0
0
199,119
277,965
0
0
0
202,391
132,485
124,104
124,478
122,912
66,974
6,355
6,958
7,828
18,311
34,844
39,614
46,116
46,202
0
046,20246,11639,61434,84418,3117,8286,9586,35566,974122,912124,478124,104132,485202,391000277,965199,1190000
       Net Receivables 
288,323
267,389
287,754
325,711
291,186
291,631
331,245
295,451
294,474
249,719
296,953
269,790
319,082
294,755
276,629
264,569
252,076
270,215
253,068
248,027
253,729
273,146
267,463
295,405
295,405267,463273,146253,729248,027253,068270,215252,076264,569276,629294,755319,082269,790296,953249,719294,474295,451331,245291,631291,186325,711287,754267,389288,323
       Inventory 
237,566
261,871
287,234
299,974
291,266
264,775
306,595
288,919
304,439
321,173
292,904
301,635
305,040
310,213
311,767
283,558
257,852
277,759
300,402
309,810
328,296
360,026
365,129
375,436
375,436365,129360,026328,296309,810300,402277,759257,852283,558311,767310,213305,040301,635292,904321,173304,439288,919306,595264,775291,266299,974287,234261,871237,566
       Other Current Assets 
18,119
13,703
6,876
15,277
2,362
4,659
4,759
864
10,074
894
675
306
727
548
90
808
400
329
363
1,094
1,306
754
464
273
2734647541,3061,0943633294008089054872730667589410,0748644,7594,6592,36215,2776,87613,70318,119
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
732,431
722,562
715,912
706,435
705,517
701,594
698,790
822,390
817,351
812,675
816,856
808,022
799,854
805,825
0
0805,825799,854808,022816,856812,675817,351822,390698,790701,594705,517706,435715,912722,562732,431000000000
       Property Plant Equipment 
41,565
39,210
38,396
38,269
150,468
147,386
150,471
32,908
32,681
32,265
29,885
28,658
30,667
33,107
105,700
105,603
234,496
231,546
231,674
235,721
230,029
224,795
219,258
213,813
213,813219,258224,795230,029235,721231,674231,546234,496105,603105,70033,10730,66728,65829,88532,26532,68132,908150,471147,386150,46838,26938,39639,21041,565
       Goodwill 
334,672
334,672
334,672
334,672
334,672
334,672
334,672
334,672
334,672
334,672
334,672
334,672
334,672
334,672
334,672
334,672
334,672
334,672
334,672
334,672
334,672
334,672
334,672
0
0334,672334,672334,672334,672334,672334,672334,672334,672334,672334,672334,672334,672334,672334,672334,672334,672334,672334,672334,672334,672334,672334,672334,672
       Long Term Investments 
242
242
242
242
242
242
242
242
242
242
242
242
242
242
242
242
0
0
0
0
0
0
0
0
00000000242242242242242242242242242242242242242242242242
       Intangible Assets 
129,732
125,404
120,877
119,886
115,383
110,917
106,188
101,887
97,160
92,408
88,286
83,590
79,227
74,587
70,543
65,768
58,348
53,915
49,452
46,825
42,463
37,896
33,279
0
033,27937,89642,46346,82549,45253,91558,34865,76870,54374,58779,22783,59088,28692,40897,160101,887106,188110,917115,383119,886120,877125,404129,732
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
22,444
22,329
22,890
23,669
24,544
24,361
25,007
25,186
28,143
27,686
28,459
28,306
29,105
29,697
0
029,69729,10528,30628,45927,68628,14325,18625,00724,36124,54423,66922,89022,32922,444000000000
> Total Liabilities 
242,212
271,689
266,232
255,305
242,666
248,382
289,135
225,056
281,381
268,509
268,731
246,273
274,635
278,757
284,394
221,871
339,829
387,046
354,020
339,408
367,190
408,065
385,182
0
0385,182408,065367,190339,408354,020387,046339,829221,871284,394278,757274,635246,273268,731268,509281,381225,056289,135248,382242,666255,305266,232271,689242,212
   > Total Current Liabilities 
194,248
227,435
223,426
212,003
197,766
203,736
244,427
180,169
232,901
220,864
219,759
197,358
223,591
226,271
232,464
169,907
191,074
239,615
208,354
194,356
225,718
267,528
245,671
262,358
262,358245,671267,528225,718194,356208,354239,615191,074169,907232,464226,271223,591197,358219,759220,864232,901180,169244,427203,736197,766212,003223,426227,435194,248
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
500
900
0
0900500500500500000000000000000000
       Accounts payable 
104,401
150,628
142,786
139,203
109,507
114,524
151,198
95,002
128,375
126,619
114,951
105,359
104,649
95,243
118,903
90,306
93,626
144,709
114,930
97,845
115,247
152,272
124,296
142,931
142,931124,296152,272115,24797,845114,930144,70993,62690,306118,90395,243104,649105,359114,951126,619128,37595,002151,198114,524109,507139,203142,786150,628104,401
       Other Current Liabilities 
46,047
52,869
51,847
37,887
48,940
62,766
60,741
49,706
63,890
6,438
8,403
7,517
67,621
91,288
73,701
36,017
42,123
50,706
44,260
47,433
55,672
65,661
66,986
64,428
64,42866,98665,66155,67247,43344,26050,70642,12336,01773,70191,28867,6217,5178,4036,43863,89049,70660,74162,76648,94037,88751,84752,86946,047
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
47,645
48,971
48,915
51,044
52,486
51,930
51,964
148,755
147,431
145,666
145,052
141,472
140,537
139,511
0
0139,511140,537141,472145,052145,666147,431148,75551,96451,93052,48651,04448,91548,97147,645000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
2,586
2,369
0
104,971
102,609
100,633
98,664
96,438
94,197
92,044
0
092,04494,19796,43898,664100,633102,609104,97102,3692,5860000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
22,994
22,333
22,854
23,364
23,261
24,066
24,887
24,937
25,806
25,436
26,220
26,067
26,695
27,279
0
027,27926,69526,06726,22025,43625,80624,93724,88724,06623,26123,36422,85422,33322,994000000000
> Total Stockholder Equity
1,137,639
1,163,744
1,142,146
1,176,048
1,214,676
1,243,283
1,195,235
1,231,763
1,267,205
1,299,403
1,241,674
1,277,934
1,321,662
1,356,364
1,277,817
1,296,099
1,317,022
1,340,037
1,282,822
1,293,382
1,317,966
1,334,615
1,299,333
0
01,299,3331,334,6151,317,9661,293,3821,282,8221,340,0371,317,0221,296,0991,277,8171,356,3641,321,6621,277,9341,241,6741,299,4031,267,2051,231,7631,195,2351,243,2831,214,6761,176,0481,142,1461,163,7441,137,639
   Common Stock
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250
292,250292,250292,250292,250292,250292,250292,250292,250292,250292,250292,250292,250292,250292,250292,250292,250292,250292,250292,250292,250292,250292,250292,250292,250
   Retained Earnings 
68,973
95,078
73,480
107,382
146,010
174,617
126,569
163,097
198,539
203,668
145,939
182,206
253,050
287,850
209,595
227,487
248,809
271,892
214,522
224,718
242,942
259,034
223,461
251,844
251,844223,461259,034242,942224,718214,522271,892248,809227,487209,595287,850253,050182,206145,939203,668198,539163,097126,569174,617146,010107,38273,48095,07868,973
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-7
-54
-152
-445
-55
-454
-521
-366
-3
-38
227
516
591
591516227-38-3-366-521-454-55-445-152-54-700000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,025,983
Cost of Revenue-713,706
Gross Profit312,277312,277
 
Operating Income (+$)
Gross Profit312,277
Operating Expense-933,628
Operating Income92,355-621,351
 
Operating Expense (+$)
Research Development-
Selling General Administrative240,072
Selling And Marketing Expenses-
Operating Expense933,628240,072
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,310
Net Interest Income-2,310-2,310
 
Pretax Income (+$)
Operating Income92,355
Net Interest Income-2,310
Other Non-Operating Income Expenses-
Income Before Tax (EBT)90,04592,355
EBIT - interestExpense = 90,311
90,084
74,581
Interest Expense2,310
Earnings Before Interest and Taxes (ebit)92,62192,355
Earnings Before Interest and Taxes (ebitda)136,375
 
After tax Income (+$)
Income Before Tax90,045
Tax Provision-17,813
Net Income From Continuing Ops72,23272,232
Net Income72,271
Net Income Applicable To Common Shares72,271
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,310
 

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