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Home Pottery Public Company Limited










Financial Health of Home Pottery Public Company Limited




Comparing to competitors in the Furnishings, Fixtures & Appliances industry




  Industry Rankings  


Richest
#232 / 270

Total Sales
#235 / 270

Making Money
#177 / 270

Working Efficiently
#28 / 270

Home Pottery Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Home Pottery Public Company Limited?

I guess you are interested in Home Pottery 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 Home Pottery Public Company Limited

Let's start. I'm going to help you getting a better view of Home Pottery 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 Home Pottery 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 Home Pottery 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 Home Pottery Public Company Limited. The closing price on 2022-12-01 was ฿0.94 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.
Home Pottery 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 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 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 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 Home Pottery Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Home Pottery Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 14.6% means that ฿0.15 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 14.6%. The company is making a huge profit. +2
  • The TTM is 12.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.6%TTM12.6%+2.0%
TTM12.6%YOY-16.9%+29.5%
TTM12.6%5Y3.2%+9.4%
5Y3.2%10Y3.6%-0.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%4.2%+10.4%
TTM12.6%3.5%+9.1%
YOY-16.9%5.3%-22.2%
5Y3.2%3.6%-0.4%
10Y3.6%3.9%-0.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Home Pottery Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • 2.6% Return on Assets means that Home Pottery Public Company Limited generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.4%+0.2%
TTM2.4%YOY-1.0%+3.4%
TTM2.4%5Y1.1%+1.3%
5Y1.1%10Y1.1%+0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.2%+1.4%
TTM2.4%1.1%+1.3%
YOY-1.0%1.6%-2.6%
5Y1.1%1.1%+0.0%
10Y1.1%1.3%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Home Pottery Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • 3.0% Return on Equity means Home Pottery Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.8%+0.2%
TTM2.8%YOY-1.1%+3.9%
TTM2.8%5Y1.3%+1.5%
5Y1.3%10Y1.3%+0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.5%+0.5%
TTM2.8%2.8%0.0%
YOY-1.1%3.3%-4.4%
5Y1.3%2.3%-1.0%
10Y1.3%2.5%-1.2%

1.2. Operating Efficiency of Home Pottery Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Home Pottery Public Company Limited is operating .

  • Measures how much profit Home Pottery 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 Home Pottery Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 18.3% means the company generated ฿0.18  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 18.3%. The company is operating efficient. +1
  • The TTM is 15.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.3%TTM15.2%+3.1%
TTM15.2%YOY-16.8%+32.0%
TTM15.2%5Y5.8%+9.4%
5Y5.8%10Y6.6%-0.8%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ18.3%4.6%+13.7%
TTM15.2%4.4%+10.8%
YOY-16.8%6.8%-23.6%
5Y5.8%5.1%+0.7%
10Y6.6%4.1%+2.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are ฿1.54 for each ฿1 in net sales.

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

  • The MRQ is 1.544. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.589. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.544TTM1.589-0.045
TTM1.589YOY2.045-0.456
TTM1.5895Y1.724-0.135
5Y1.72410Y1.710+0.015
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5441.572-0.028
TTM1.5891.533+0.056
YOY2.0451.433+0.612
5Y1.7241.296+0.428
10Y1.7101.091+0.619

1.3. Liquidity of Home Pottery Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 5.96 means the company has ฿5.96 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 5.963. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.936. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.963TTM5.936+0.026
TTM5.936YOY6.434-0.498
TTM5.9365Y4.731+1.205
5Y4.73110Y4.594+0.137
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9631.559+4.404
TTM5.9361.546+4.390
YOY6.4341.571+4.863
5Y4.7311.490+3.241
10Y4.5941.270+3.324
1.3.2. Quick Ratio

Measures if Home Pottery 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 Home Pottery Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 2.84 means the company can pay off ฿2.84 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.842. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.916. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.842TTM1.916+0.926
TTM1.916YOY0.877+1.039
TTM1.9165Y1.104+0.812
5Y1.10410Y1.085+0.019
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8420.612+2.230
TTM1.9160.599+1.317
YOY0.8770.665+0.212
5Y1.1040.627+0.477
10Y1.0850.618+0.467

1.4. Solvency of Home Pottery Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Home Pottery Public Company Limited to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.12 means that Home Pottery Public Company Limited assets are financed with 12.3% credit (debt) and the remaining percentage (100% - 12.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.123. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.130. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.130-0.007
TTM0.130YOY0.115+0.015
TTM0.1305Y0.124+0.006
5Y0.12410Y0.121+0.003
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1230.501-0.378
TTM0.1300.498-0.368
YOY0.1150.488-0.373
5Y0.1240.462-0.338
10Y0.1210.459-0.338
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Home Pottery Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 14.0% means that company has ฿0.14 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.140. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.150. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.150-0.009
TTM0.150YOY0.131+0.019
TTM0.1505Y0.142+0.007
5Y0.14210Y0.139+0.004
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1400.992-0.852
TTM0.1501.004-0.854
YOY0.1310.946-0.815
5Y0.1420.934-0.792
10Y0.1390.915-0.776

2. Market Valuation of Home Pottery 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 Home Pottery Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Home Pottery Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 58.86 means the investor is paying ฿58.86 for every ฿1 in earnings.

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

  • The EOD is 65.868. Neutral. Compare to industry.
  • The MRQ is 58.861. Good. +1
  • The TTM is 68.551. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD65.868MRQ58.861+7.007
MRQ58.861TTM68.551-9.690
TTM68.551YOY-37.799+106.349
TTM68.5515Y113.500-44.950
5Y113.50010Y137.315-23.815
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD65.86841.468+24.400
MRQ58.86142.341+16.520
TTM68.55151.189+17.362
YOY-37.79949.308-87.107
5Y113.50044.391+69.109
10Y137.31539.577+97.738
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Home Pottery 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 Home Pottery Public Company Limited:

  • The MRQ is 388.325. Seems overpriced? -1
  • The TTM is 133.622. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ388.325TTM133.622+254.703
TTM133.622YOY-3,615.031+3,748.653
TTM133.6225Y-569.935+703.557
5Y-569.93510Y-337.744-232.191
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ388.3250.417+387.908
TTM133.6220.141+133.481
YOY-3,615.0310.054-3,615.085
5Y-569.9350.165-570.100
10Y-337.7440.152-337.896

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

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.77 means the investor is paying ฿1.77 for each ฿1 in book value.

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

  • The EOD is 1.976. Good. +1
  • The MRQ is 1.765. Good. +1
  • The TTM is 1.899. Good. +1
Trends
Current periodCompared to+/- 
EOD1.976MRQ1.765+0.210
MRQ1.765TTM1.899-0.134
TTM1.899YOY2.362-0.463
TTM1.8995Y2.262-0.363
5Y2.26210Y2.386-0.123
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.9761.496+0.480
MRQ1.7651.577+0.188
TTM1.8991.966-0.067
YOY2.3622.030+0.332
5Y2.2621.780+0.482
10Y2.3861.445+0.941
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Home Pottery 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---0.0060.007-178%0.017-135%0.006-190%0.021-128%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--0.4760.470+1%0.387+23%0.396+20%0.390+22%
Book Value Per Share Growth---0.0120.016-177%0.035-135%0.014-185%0.013-193%
Current Ratio--5.9635.936+0%6.434-7%4.731+26%4.594+30%
Debt To Asset Ratio--0.1230.130-5%0.115+7%0.124-1%0.121+1%
Debt To Equity Ratio--0.1400.150-6%0.131+8%0.142-1%0.139+1%
Dividend Per Share--0.0200.009+120%0.004+389%0.007+177%0.007+176%
Dividend Per Share Growth--1.000-366.659+36776%0.250+300%-2564.035+256575%-2307.631+230927%
Eps--0.0140.013+9%-0.004+128%0.005+165%0.005+174%
Eps Growth--0.1520.223-32%0.773-80%-0.230+252%-0.192+227%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1460.126+16%-0.169+216%0.032+355%0.036+303%
Operating Margin--0.1830.152+20%-0.168+192%0.058+213%0.066+177%
Operating Ratio--1.5441.589-3%2.045-24%1.724-10%1.710-10%
Pb Ratio1.976+11%1.7651.899-7%2.362-25%2.262-22%2.386-26%
Pe Ratio65.868+11%58.86168.551-14%-37.799+164%113.500-48%137.315-57%
Peg Ratio--388.325133.622+191%-3615.031+1031%-569.935+247%-337.744+187%
Price Per Share0.940+11%0.8400.893-6%0.905-7%0.885-5%0.916-8%
Price To Total Gains Ratio65.850+11%58.84555.485+6%37.576+57%88.168-33%91.261-36%
Profit Growth--97.55797.7610%-46.333+147%57.609+69%61.250+59%
Quick Ratio--2.8421.916+48%0.877+224%1.104+157%1.085+162%
Return On Assets--0.0260.024+8%-0.010+138%0.011+133%0.011+137%
Return On Equity--0.0300.028+7%-0.011+137%0.013+133%0.013+137%
Revenue Growth--0.9630.973-1%0.976-1%0.970-1%0.970-1%
Total Gains Per Share--0.0140.016-13%0.021-31%0.014+5%0.028-49%
Total Gains Per Share Growth---0.192-1.004+423%1.116-117%-0.625+225%-2.059+971%
Usd Book Value--9072777.1688965304.107+1%7387133.969+23%7555287.519+20%7440420.586+22%
Usd Book Value Change Per Share--0.0000.000-178%0.000-135%0.000-190%0.001-128%
Usd Book Value Per Share--0.0140.014+1%0.011+23%0.011+20%0.011+22%
Usd Dividend Per Share--0.0010.000+120%0.000+389%0.000+177%0.000+176%
Usd Eps--0.0000.000+9%0.000+128%0.000+165%0.000+174%
Usd Price Per Share0.027+11%0.0240.026-6%0.026-7%0.025-5%0.026-8%
Usd Profit--272116.080250168.190+9%-75649.838+128%102725.781+165%99138.392+174%
Usd Revenue--1865301.4372015732.340-7%739668.888+152%1317576.626+42%1301529.152+43%
Usd Total Gains Per Share--0.0000.000-13%0.001-31%0.000+5%0.001-49%
 EOD+2 -3MRQTTM+23 -12YOY+20 -155Y+27 -810Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.868
Price to Book Ratio (EOD)Between0-11.976
Net Profit Margin (MRQ)Greater than00.146
Operating Margin (MRQ)Greater than00.183
Quick Ratio (MRQ)Greater than12.842
Current Ratio (MRQ)Greater than15.963
Debt to Asset Ratio (MRQ)Less than10.123
Debt to Equity Ratio (MRQ)Less than10.140
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.026
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.950
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets359,182
Total Liabilities44,155
Total Stockholder Equity314,281
 As reported
Total Liabilities 44,155
Total Stockholder Equity+ 314,281
Total Assets = 359,182

Assets

Total Assets359,182
Total Current Assets210,924
Long-term Assets210,924
Total Current Assets
Cash And Cash Equivalents 31,947
Short-term Investments 50,073
Net Receivables 50,465
Inventory 74,172
Other Current Assets 403
Total Current Assets  (as reported)210,924
Total Current Assets  (calculated)207,060
+/- 3,864
Long-term Assets
Property Plant Equipment 146,262
Other Assets 1,616
Long-term Assets  (as reported)148,258
Long-term Assets  (calculated)147,878
+/- 380

Liabilities & Shareholders' Equity

Total Current Liabilities35,375
Long-term Liabilities8,781
Total Stockholder Equity314,281
Total Current Liabilities
Accounts payable 12,075
Other Current Liabilities 14,801
Total Current Liabilities  (as reported)35,375
Total Current Liabilities  (calculated)26,876
+/- 8,498
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,021
Other Liabilities 5,410
Long-term Liabilities  (as reported)8,781
Long-term Liabilities  (calculated)9,431
+/- 650
Total Stockholder Equity
Common Stock165,520
Retained Earnings 41,609
Total Stockholder Equity (as reported)314,281
Total Stockholder Equity (calculated)207,128
+/- 107,152
Other
Capital Stock165,520
Common Stock Shares Outstanding 662,079
Net Invested Capital 314,281
Net Tangible Assets 313,901
Net Working Capital 175,550



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
256,803
260,943
257,205
267,527
273,937
278,451
268,320
267,610
280,619
295,083
293,554
299,157
295,587
296,569
287,038
278,311
270,489
272,432
339,353
351,998
354,796
365,237
359,182
359,182365,237354,796351,998339,353272,432270,489278,311287,038296,569295,587299,157293,554295,083280,619267,610268,320278,451273,937267,527257,205260,943256,803
   > Total Current Assets 
87,870
83,877
81,503
89,078
85,771
89,007
79,605
78,903
111,564
122,971
122,420
126,352
124,002
128,575
122,970
119,050
115,245
121,005
190,824
206,265
211,352
221,690
210,924
210,924221,690211,352206,265190,824121,005115,245119,050122,970128,575124,002126,352122,420122,971111,56478,90379,60589,00785,77189,07881,50383,87787,870
       Cash And Cash Equivalents 
9,601
7,744
4,021
12,732
2,568
8,268
2,493
1,327
10,358
27,544
17,489
23,658
18,059
23,618
25,519
25,332
19,828
25,400
78,635
82,588
92,916
58,255
31,947
31,94758,25592,91682,58878,63525,40019,82825,33225,51923,61818,05923,65817,48927,54410,3581,3272,4938,2682,56812,7324,0217,7449,601
       Short-term Investments 
10
10,010
10,010
10,250
10,047
10,047
10,047
2,047
50
50
50
50
52
52
52
157
157
157
157
157
158
30,137
50,073
50,07330,137158157157157157157525252505050502,04710,04710,04710,04710,25010,01010,01010
       Net Receivables 
14,304
12,398
19,093
15,386
25,462
24,231
16,785
22,068
27,309
19,719
21,799
20,073
29,676
24,609
14,424
11,364
14,370
17,188
34,737
44,078
41,679
59,251
50,465
50,46559,25141,67944,07834,73717,18814,37011,36414,42424,60929,67620,07321,79919,71927,30922,06816,78524,23125,46215,38619,09312,39814,304
       Inventory 
33,170
35,567
37,415
39,877
40,535
44,528
49,123
53,005
71,916
71,574
77,479
76,865
74,353
78,067
81,257
80,240
78,996
77,040
75,353
74,864
70,585
68,457
74,172
74,17268,45770,58574,86475,35377,04078,99680,24081,25778,06774,35376,86577,47971,57471,91653,00549,12344,52840,53539,87737,41535,56733,170
       Other Current Assets 
1,944
2,293
936
787
118
43
48
24
58
424
25
169
76
39
466
208
10
10
10
564
3,827
2,276
403
4032,2763,827564101010208466397616925424582448431187879362,2931,944
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
172,112
171,134
172,804
171,585
167,994
164,068
159,261
155,243
151,426
148,529
145,732
143,444
143,547
148,258
148,258143,547143,444145,732148,529151,426155,243159,261164,068167,994171,585172,804171,134172,112000000000
       Property Plant Equipment 
151,616
153,087
153,524
155,531
162,663
165,185
165,114
163,963
166,540
169,638
168,567
170,219
168,772
165,148
161,156
156,684
152,605
148,745
145,825
142,971
140,628
141,548
146,262
146,262141,548140,628142,971145,825148,745152,605156,684161,156165,148168,772170,219168,567169,638166,540163,963165,114165,185162,663155,531153,524153,087151,616
       Long Term Investments 
16,700
23,210
21,384
22,100
24,446
23,151
22,458
23,580
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000023,58022,45823,15124,44622,10021,38423,21016,700
       Intangible Assets 
5
100
95
89
102
122
114
106
808
742
713
691
662
0
0
0
0
0
0
0
0
0
0
000000000066269171374280810611412210289951005
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
785
785
785
785
785
785
462
462
462
462
462
462
462
462
462462462462462462462462785785785785785785000000000
> Total Liabilities 
25,927
27,789
25,960
29,420
27,308
30,490
35,467
30,904
31,109
42,645
39,015
41,704
43,769
40,869
35,195
30,908
27,106
32,858
43,722
48,203
47,248
46,426
44,155
44,15546,42647,24848,20343,72232,85827,10630,90835,19540,86943,76941,70439,01542,64531,10930,90435,46730,49027,30829,42025,96027,78925,927
   > Total Current Liabilities 
22,589
24,143
22,125
25,431
23,279
26,324
31,143
26,445
26,456
35,335
31,176
31,293
32,574
29,477
23,659
19,096
15,179
20,755
31,395
35,677
34,534
37,698
35,375
35,37537,69834,53435,67731,39520,75515,17919,09623,65929,47732,57431,29331,17635,33526,45626,44531,14326,32423,27925,43122,12524,14322,589
       Short-term Debt 
0
773
0
375
0
0
7,981
0
0
6,292
3,030
2,508
6,401
0
0
0
0
0
0
0
0
0
0
00000000006,4012,5083,0306,292007,9810037507730
       Short Long Term Debt 
0
773
0
375
0
0
7,981
0
0
6,292
3,030
2,508
6,401
133
31
0
0
0
0
8
5
1,075
0
01,075580000311336,4012,5083,0306,292007,9810037507730
       Accounts payable 
11,328
11,766
10,892
11,076
8,747
12,008
11,559
12,329
11,485
28,799
11,514
11,428
10,985
13,345
13,906
8,433
7,282
7,154
15,462
19,503
8,616
12,030
12,075
12,07512,0308,61619,50315,4627,1547,2828,43313,90613,34510,98511,42811,51428,79911,48512,32911,55912,0088,74711,07610,89211,76611,328
       Other Current Liabilities 
6,164
5,297
5,246
7,239
7,551
6,388
4,627
5,141
6,114
5,945
7,271
6,193
6,043
5,466
4,076
2,836
2,920
4,273
7,522
6,297
16,575
14,968
14,801
14,80114,96816,5756,2977,5224,2732,9202,8364,0765,4666,0436,1937,2715,9456,1145,1414,6276,3887,5517,2395,2465,2976,164
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
7,310
7,839
10,411
11,195
11,392
11,536
11,812
11,927
12,103
12,327
12,526
12,714
8,728
8,781
8,7818,72812,71412,52612,32712,10311,92711,81211,53611,39211,19510,4117,8397,310000000000
       Capital Lease Obligations Min Short Term Debt
0
-773
0
-375
0
0
-7,981
0
0
-3,551
-345
2,724
-1,282
5,023
5,004
4,922
4,801
4,678
4,552
4,423
4,292
4,158
4,021
4,0214,1584,2924,4234,5524,6784,8014,9225,0045,023-1,2822,724-345-3,55100-7,98100-3750-7730
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
786
769
811
483
514
495
522
478
480
535
566
590
582
591
591582590566535480478522495514483811769786000000000
> Total Stockholder Equity
230,876
233,154
231,245
238,106
246,629
247,960
232,853
236,706
248,827
251,754
253,851
256,736
251,074
254,959
251,137
246,720
242,715
238,917
294,969
303,120
306,835
318,074
314,281
314,281318,074306,835303,120294,969238,917242,715246,720251,137254,959251,074256,736253,851251,754248,827236,706232,853247,960246,629238,106231,245233,154230,876
   Common Stock
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
138,125
138,125
138,125
138,125
138,125
138,125
138,125
138,205
165,520
165,520
165,520
165,520
165,520
165,520165,520165,520165,520165,520138,205138,125138,125138,125138,125138,125138,125138,125130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000
   Retained Earnings 
20,669
22,946
21,038
27,899
36,421
37,753
22,646
26,498
38,619
36,826
30,799
33,684
32,742
36,627
32,804
28,388
24,382
20,425
22,298
30,448
34,163
45,402
41,609
41,60945,40234,16330,44822,29820,42524,38228,38832,80436,62732,74233,68430,79936,82638,61926,49822,64637,75336,42127,89921,03822,94620,669
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



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 (+$)
totalRevenue202,786
Cost of Revenue-155,834
Gross Profit46,95246,952
 
Operating Income (+$)
Gross Profit46,952
Operating Expense-184,488
Operating Income18,298-137,536
 
Operating Expense (+$)
Research Development-
Selling General Administrative34,115
Selling And Marketing Expenses-
Operating Expense184,48834,115
 
Net Interest Income (+$)
Interest Income-
Interest Expense-388
Net Interest Income-388-388
 
Pretax Income (+$)
Operating Income18,298
Net Interest Income-388
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,90918,298
EBIT - interestExpense = 17,909
17,865
15,584
Interest Expense388
Earnings Before Interest and Taxes (ebit)18,29818,298
Earnings Before Interest and Taxes (ebitda)35,024
 
After tax Income (+$)
Income Before Tax17,909
Tax Provision-2,669
Net Income From Continuing Ops15,24115,241
Net Income15,196
Net Income Applicable To Common Shares15,196
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-388
 

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