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Hydrotek Public Company Limited










Financial Health of Hydrotek




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Hydrotek Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Hydrotek?

I guess you are interested in Hydrotek 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 Hydrotek

Let's start. I'm going to help you getting a better view of Hydrotek 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 Hydrotek 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 Hydrotek 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 Hydrotek Public Company Limited. The closing price on 2022-12-02 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.
Hydrotek Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just not able to pay all its debts with equity.

1.1. Profitability of Hydrotek Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Hydrotek to the Engineering & Construction 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 Hydrotek Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-15.5%+15.5%
TTM-15.5%YOY-5.1%-10.3%
TTM-15.5%5Y-76.2%+60.7%
5Y-76.2%10Y-68.4%-7.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-15.5%2.0%-17.5%
YOY-5.1%2.4%-7.5%
5Y-76.2%2.0%-78.2%
10Y-68.4%2.3%-70.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Hydrotek to the Engineering & Construction industry mean.
  • -7.5% Return on Assets means that Hydrotek generated ฿-0.08 profit for each $1 in assets.

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

  • The MRQ is -7.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-3.9%-3.6%
TTM-3.9%YOY-0.7%-3.2%
TTM-3.9%5Y-5.3%+1.4%
5Y-5.3%10Y-5.1%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%0.6%-8.1%
TTM-3.9%0.6%-4.5%
YOY-0.7%0.6%-1.3%
5Y-5.3%0.6%-5.9%
10Y-5.1%0.7%-5.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Hydrotek to the Engineering & Construction industry mean.
  • -23.6% Return on Equity means Hydrotek generated ฿-0.24 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -23.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.6%TTM-12.7%-10.8%
TTM-12.7%YOY-130.4%+117.7%
TTM-12.7%5Y-184.2%+171.5%
5Y-184.2%10Y-159.5%-24.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.6%1.9%-25.5%
TTM-12.7%1.8%-14.5%
YOY-130.4%1.8%-132.2%
5Y-184.2%1.8%-186.0%
10Y-159.5%2.0%-161.5%

1.2. Operating Efficiency of Hydrotek Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hydrotek is operating .

  • Measures how much profit Hydrotek 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 Hydrotek to the Engineering & Construction 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 Hydrotek Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-10.9%+10.9%
TTM-10.9%YOY0.8%-11.8%
TTM-10.9%5Y-71.7%+60.7%
5Y-71.7%10Y-63.7%-8.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-10.9%2.6%-13.5%
YOY0.8%3.1%-2.3%
5Y-71.7%3.1%-74.8%
10Y-63.7%2.6%-66.3%
1.2.2. Operating Ratio

Measures how efficient Hydrotek is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction 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 Hydrotek Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.587-1.587
TTM1.587YOY1.977-0.391
TTM1.5875Y2.595-1.009
5Y2.59510Y2.522+0.073
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.656-1.656
TTM1.5871.581+0.006
YOY1.9771.341+0.636
5Y2.5951.238+1.357
10Y2.5221.148+1.374

1.3. Liquidity of Hydrotek Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.81 means the company has ฿0.81 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.810. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.015. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.810TTM1.015-0.205
TTM1.015YOY0.858+0.157
TTM1.0155Y0.964+0.050
5Y0.96410Y0.932+0.032
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8101.335-0.525
TTM1.0151.285-0.270
YOY0.8581.308-0.450
5Y0.9641.283-0.319
10Y0.9321.156-0.224
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hydrotek to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.31 means the company can pay off ฿0.31 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.311. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.329-0.018
TTM0.329YOY0.451-0.122
TTM0.3295Y0.442-0.113
5Y0.44210Y0.467-0.024
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3110.896-0.585
TTM0.3290.867-0.538
YOY0.4510.903-0.452
5Y0.4420.842-0.400
10Y0.4670.815-0.348

1.4. Solvency of Hydrotek Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Hydrotek to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.68 means that Hydrotek assets are financed with 68.0% credit (debt) and the remaining percentage (100% - 68.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.680. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.692. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.692-0.012
TTM0.692YOY0.991-0.300
TTM0.6925Y0.833-0.141
5Y0.83310Y0.842-0.009
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.619+0.061
TTM0.6920.607+0.085
YOY0.9910.603+0.388
5Y0.8330.597+0.236
10Y0.8420.589+0.253
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Hydrotek to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 212.8% means that company has ฿2.13 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.128. The company is just not able to pay all its debts with equity.
  • The TTM is 2.271. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.128TTM2.271-0.143
TTM2.271YOY95.024-92.753
TTM2.2715Y41.786-39.515
5Y41.78610Y36.300+5.486
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1281.613+0.515
TTM2.2711.555+0.716
YOY95.0241.533+93.491
5Y41.7861.536+40.250
10Y36.3001.580+34.720

2. Market Valuation of Hydrotek 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 Hydrotek generates.

  • Above 15 is considered overpriced but always compare Hydrotek to the Engineering & Construction industry mean.
  • A PE ratio of -8.98 means the investor is paying ฿-8.98 for every ฿1 in earnings.

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

  • The EOD is -8.441. Company is losing money. -2
  • The MRQ is -8.980. Company is losing money. -2
  • The TTM is -25.014. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.441MRQ-8.980+0.539
MRQ-8.980TTM-25.014+16.034
TTM-25.014YOY-80.156+55.142
TTM-25.0145Y-32.518+7.504
5Y-32.51810Y-34.068+1.550
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-8.44129.302-37.743
MRQ-8.98030.235-39.215
TTM-25.01435.876-60.890
YOY-80.15637.495-117.651
5Y-32.51838.335-70.853
10Y-34.06834.462-68.530
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hydrotek.

  • 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 Hydrotek Public Company Limited:

  • The MRQ is 13.513. Seems overpriced? -1
  • The TTM is 6.128. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.513TTM6.128+7.385
TTM6.128YOY-29.997+36.126
TTM6.1285Y16.690-10.562
5Y16.69010Y40.444-23.754
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5130.178+13.335
TTM6.1280.054+6.074
YOY-29.9970.046-30.043
5Y16.6900.124+16.566
10Y40.4440.114+40.330

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 2.11 means the investor is paying ฿2.11 for each ฿1 in book value.

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

  • The EOD is 1.985. Good. +1
  • The MRQ is 2.112. Good. +1
  • The TTM is 2.172. Good. +1
Trends
Current periodCompared to+/- 
EOD1.985MRQ2.112-0.127
MRQ2.112TTM2.172-0.060
TTM2.172YOY-249.289+251.460
TTM2.1725Y-42.485+44.657
5Y-42.48510Y-33.532-8.953
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.9851.033+0.952
MRQ2.1121.072+1.040
TTM2.1721.203+0.969
YOY-249.2891.133-250.422
5Y-42.4851.126-43.611
10Y-33.5320.944-34.476
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hydrotek 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---0.118-100%0.004-100%0.019-100%0.020-100%
Book Value Growth--0.9710.980-1%0.489+99%0.624+56%0.669+45%
Book Value Per Share--0.4740.394+20%0.002+19642%0.234+102%0.216+119%
Book Value Per Share Growth---0.213-100%0.070-100%2.066-100%1.764-100%
Current Ratio--0.8101.015-20%0.858-6%0.964-16%0.932-13%
Debt To Asset Ratio--0.6800.692-2%0.991-31%0.833-18%0.842-19%
Debt To Equity Ratio--2.1282.271-6%95.024-98%41.786-95%36.300-94%
Dividend Per Share----0%-0%-0%-0%
Eps---0.111-0.054-52%-0.002-98%-0.050-55%-0.049-56%
Eps Growth---0.6650.028-2454%1.007-166%0.511-230%0.565-218%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0.1550%-0.0510%-0.7620%-0.6840%
Operating Margin----0.1090%0.008-100%-0.7170%-0.6370%
Operating Ratio---1.587-100%1.977-100%2.595-100%2.522-100%
Pb Ratio1.985-6%2.1122.172-3%-249.289+11904%-42.485+2112%-33.532+1688%
Pe Ratio-8.441+6%-8.980-25.014+179%-80.156+793%-32.518+262%-34.068+279%
Peg Ratio--13.5136.128+121%-29.997+322%16.690-19%40.444-67%
Price Per Share0.940-6%1.0000.763+31%0.343+192%0.703+42%0.813+23%
Profit Growth---99.034-97.862-1%-46.188-53%-86.516-13%-87.554-12%
Quick Ratio--0.3110.329-6%0.451-31%0.442-30%0.467-33%
Return On Assets---0.075-0.039-48%-0.007-90%-0.053-29%-0.051-32%
Return On Equity---0.236-0.127-46%-1.304+453%-1.842+682%-1.595+577%
Total Gains Per Share---0.118-100%0.004-100%0.019-100%0.020-100%
Usd Book Value--4253846.4004150826.187+2%105357.059+3938%3804131.569+12%3437104.391+24%
Usd Book Value Change Per Share---0.003-100%0.000-100%0.001-100%0.001-100%
Usd Book Value Per Share--0.0140.011+20%0.000+19642%0.007+102%0.006+119%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.002-52%0.000-98%-0.001-55%-0.001-56%
Usd Price Per Share0.027-6%0.0290.022+31%0.010+192%0.020+42%0.023+23%
Usd Profit---1000425.600-521113.680-48%-95924.400-90%-1024059.877+2%-944870.929-6%
Usd Revenue---1308551.202-100%2047399.396-100%1504955.194-100%1606409.028-100%
Usd Total Gains Per Share---0.003-100%0.000-100%0.001-100%0.001-100%
 EOD+2 -2MRQTTM+8 -19YOY+9 -195Y+11 -1610Y+10 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.441
Price to Book Ratio (EOD)Between0-11.985
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.311
Current Ratio (MRQ)Greater than10.810
Debt to Asset Ratio (MRQ)Less than10.680
Debt to Equity Ratio (MRQ)Less than12.128
Return on Equity (MRQ)Greater than0.15-0.236
Return on Assets (MRQ)Greater than0.05-0.075
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.425
Ma 20Greater thanMa 500.941
Ma 50Greater thanMa 1000.968
Ma 100Greater thanMa 2000.886
OpenGreater thanClose0.930
Total2/5 (40.0%)



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
Income Tax Expense  503-281222-20418364382-718-336



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 Assets241,400
Long-term Assets241,400
Total Current Assets
Net Receivables 92,708
Inventory 105,215
Other Current Assets 17,785
Total Current Assets  (as reported)241,400
Total Current Assets  (calculated)215,708
+/- 25,692
Long-term Assets
Property Plant Equipment 29,320
Long-term Assets  (as reported)0
Long-term Assets  (calculated)29,320
+/- 29,320

Liabilities & Shareholders' Equity

Total Current Liabilities298,103
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 23,468
Other Current Liabilities 79,337
Total Current Liabilities  (as reported)298,103
Total Current Liabilities  (calculated)102,805
+/- 195,298
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock311,925
Retained Earnings -197,495
Other Stockholders Equity -1,669
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)112,761
+/- 112,761
Other
Net Tangible Assets 3,918



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 
468,383
491,421
493,111
487,692
564,747
512,368
500,924
1,464,677
1,343,931
1,292,290
905,941
529,941
408,606
353,350
387,016
384,479
427,592
414,956
458,279
460,022
459,644
484,859
461,374
0
0461,374484,859459,644460,022458,279414,956427,592384,479387,016353,350408,606529,941905,9411,292,2901,343,9311,464,677500,924512,368564,747487,692493,111491,421468,383
   > Total Current Assets 
189,912
219,708
220,092
216,900
305,000
253,653
240,867
451,493
423,044
400,111
308,860
306,251
202,847
138,942
173,697
173,956
229,748
235,862
278,355
276,701
263,630
281,971
270,536
241,400
241,400270,536281,971263,630276,701278,355235,862229,748173,956173,697138,942202,847306,251308,860400,111423,044451,493240,867253,653305,000216,900220,092219,708189,912
       Cash And Cash Equivalents 
27,388
8,460
13,297
3,190
172,759
103,692
91,106
101,785
38,151
31,612
19,889
2,692
25,735
10,461
39,654
17,244
44,778
16,564
24,281
41,931
67,683
90,707
42,176
0
042,17690,70767,68341,93124,28116,56444,77817,24439,65410,46125,7352,69219,88931,61238,151101,78591,106103,692172,7593,19013,2978,46027,388
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
7,300
820
829
974
1,103
1,226
4,564
938
0
0
0
0
0
000009384,5641,2261,1039748298207,30000000000000
       Net Receivables 
120,171
164,623
177,953
187,271
106,037
123,765
121,644
286,939
323,358
151,257
86,628
80,675
125,575
64,624
75,018
100,879
108,838
145,776
159,523
111,707
77,740
66,927
109,514
92,708
92,708109,51466,92777,740111,707159,523145,776108,838100,87975,01864,624125,57580,67586,628151,257323,358286,939121,644123,765106,037187,271177,953164,623120,171
       Inventory 
8,311
11,607
3,548
0
2,371
2,266
2,563
20,932
18,736
0
0
20,037
22,846
25,552
26,685
25,967
36,093
42,667
72,765
101,118
92,806
102,143
98,177
105,215
105,21598,177102,14392,806101,11872,76542,66736,09325,96726,68525,55222,84620,0370018,73620,9322,5632,2662,37103,54811,6078,311
       Other Current Assets 
34,041
35,018
25,294
26,438
23,834
23,929
25,554
41,836
42,798
39,549
44,204
28,946
27,870
37,476
31,367
28,763
38,814
26,291
20,848
21,945
25,400
22,194
20,669
17,785
17,78520,66922,19425,40021,94520,84826,29138,81428,76331,36737,47627,87028,94644,20439,54942,79841,83625,55423,92923,83426,43825,29435,01834,041
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
892,179
597,081
223,691
205,759
214,409
213,319
210,523
197,844
179,094
179,924
183,321
196,014
202,888
190,838
0
0190,838202,888196,014183,321179,924179,094197,844210,523213,319214,409205,759223,691597,081892,179000000000
       Property Plant Equipment 
155,426
155,604
154,923
154,157
152,912
152,342
151,811
207,297
172,329
82,789
81,212
56,751
33,965
41,243
40,235
39,546
25,740
27,815
26,826
27,061
31,482
31,684
30,611
29,320
29,32030,61131,68431,48227,06126,82627,81525,74039,54640,23541,24333,96556,75181,21282,789172,329207,297151,811152,342152,912154,157154,923155,604155,426
       Goodwill 
0
0
0
0
0
0
0
193,094
155,194
155,194
340,288
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000340,288155,194155,194193,0940000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,457
0
19,126
0
0
0019,126030,4570000000000000000000
       Intangible Assets 
4,854
4,764
5,005
5,132
5,171
4,880
5,034
538,145
508,520
566,952
94,158
93,885
108,950
108,921
108,895
0
108,970
0
0
108,913
108,895
0
0
0
000108,895108,91300108,9700108,895108,921108,95093,88594,158566,952508,520538,1455,0344,8805,1715,1325,0054,7644,854
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
64,858
58,762
52,904
52,162
53,104
53,046
53,101
52,785
31,515
30,986
531
19,678
557
6,899
0
06,89955719,67853130,98631,51552,78553,10153,04653,10452,16252,90458,76264,858000000000
> Total Liabilities 
397,858
428,519
440,765
450,969
358,804
320,163
329,490
840,612
900,158
931,831
811,608
482,677
434,671
395,236
385,770
406,629
424,213
405,680
455,684
460,639
337,803
325,602
313,671
0
0313,671325,602337,803460,639455,684405,680424,213406,629385,770395,236434,671482,677811,608931,831900,158840,612329,490320,163358,804450,969440,765428,519397,858
   > Total Current Liabilities 
243,799
275,792
285,673
294,414
202,310
171,357
182,595
342,491
405,819
442,687
413,522
341,186
300,397
254,420
245,994
267,171
283,618
266,204
316,676
322,635
189,208
303,246
292,204
298,103
298,103292,204303,246189,208322,635316,676266,204283,618267,171245,994254,420300,397341,186413,522442,687405,819342,491182,595171,357202,310294,414285,673275,792243,799
       Short-term Debt 
220,011
202,110
225,056
217,996
155,484
158,302
155,048
0
0
30,452
34,160
31,905
0
0
0
0
0
0
0
0
0
0
0
0
00000000000031,90534,16030,45200155,048158,302155,484217,996225,056202,110220,011
       Short Long Term Debt 
220,011
202,110
225,056
217,996
155,484
158,302
155,048
0
0
30,452
34,160
31,905
40,364
23,546
17,403
19,091
15,360
0
70,000
70,000
0
125,645
125,645
0
0125,645125,645070,00070,000015,36019,09117,40323,54640,36431,90534,16030,45200155,048158,302155,484217,996225,056202,110220,011
       Accounts payable 
70,619
121,958
118,139
129,819
85,292
50,549
57,328
101,224
103,768
204,968
181,759
174,705
88,051
73,913
67,142
102,361
65,234
85,830
60,137
67,837
38,566
25,250
26,688
23,468
23,46826,68825,25038,56667,83760,13785,83065,234102,36167,14273,91388,051174,705181,759204,968103,768101,22457,32850,54985,292129,819118,139121,95870,619
       Other Current Liabilities 
62,596
60,866
46,922
46,879
65,075
63,655
68,962
172,283
214,281
149,784
139,514
126,740
126,748
109,706
110,529
91,433
149,351
125,734
128,724
123,689
87,776
87,328
72,788
79,337
79,33772,78887,32887,776123,689128,724125,734149,35191,433110,529109,706126,748126,740139,514149,784214,281172,28368,96263,65565,07546,87946,92260,86662,596
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
489,144
398,086
141,491
134,274
140,815
139,777
139,457
140,595
139,476
139,008
138,004
148,595
22,356
21,467
0
021,46722,356148,595138,004139,008139,476140,595139,457139,777140,815134,274141,491398,086489,144000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
4,323
4,136
0
0
6,639
5,980
5,504
5,309
4,934
4,556
4,110
8,670
8,031
7,226
0
07,2268,0318,6704,1104,5564,9345,3095,5045,9806,639004,1364,323000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
6,850
8,398
6,976
3,772
3,705
3,584
3,890
4,694
4,372
3,750
2,878
12,550
12,156
11,535
0
011,53512,15612,5502,8783,7504,3724,6943,8903,5843,7053,7726,9768,3986,850000000000
> Total Stockholder Equity
67,718
60,146
49,165
33,375
202,005
188,396
167,339
393,469
251,632
182,999
106,680
43,159
-26,386
-42,225
937
-22,456
3,100
8,986
2,300
-928
121,538
158,959
147,386
0
0147,386158,959121,538-9282,3008,9863,100-22,456937-42,225-26,38643,159106,680182,999251,632393,469167,339188,396202,00533,37549,16560,14667,718
   Common Stock
389,969
389,969
389,969
389,969
486,484
589,969
589,969
784,969
784,969
784,969
784,969
784,969
784,969
784,969
1,280,386
1,280,386
1,280,386
1,536,456
1,536,456
1,536,456
2,304,683
623,851
623,851
311,925
311,925623,851623,8512,304,6831,536,4561,536,4561,536,4561,280,3861,280,3861,280,386784,969784,969784,969784,969784,969784,969784,969589,969589,969486,484389,969389,969389,969389,969
   Retained Earnings -197,495-474,684-463,030-1,046,079-1,030,285-1,026,979-1,020,264-1,026,094-1,015,871-992,443-966,688-950,731-890,596-848,228-762,853-694,551-552,693-481,235-459,227-446,318-422,495-406,949-396,151-389,016
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
70
-367
-550
-795
102,362
-1,823
-871
19,817
19,837
19,507
18,943
-2,210
-2,000
-1,882
-428,381
-428,347
-392,568
-648,582
-648,553
-648,475
-1,278,443
-1,862
-1,781
-1,669
-1,669-1,781-1,862-1,278,443-648,475-648,553-648,582-392,568-428,347-428,381-1,882-2,000-2,21018,94319,50719,83719,817-871-1,823102,362-795-550-36770



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 (+$)
totalRevenue270,488
Cost of Revenue-246,553
Gross Profit23,93523,935
 
Operating Income (+$)
Gross Profit23,935
Operating Expense-297,311
Operating Income-26,823-273,376
 
Operating Expense (+$)
Research Development-
Selling General Administrative50,758
Selling And Marketing Expenses-
Operating Expense297,31150,758
 
Net Interest Income (+$)
Interest Income-
Interest Expense-14,653
Net Interest Income-14,653-14,653
 
Pretax Income (+$)
Operating Income-26,823
Net Interest Income-14,653
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-18,952-49,347
EBIT - interestExpense = -18,952
-18,941
-5,332
Interest Expense14,653
Earnings Before Interest and Taxes (ebit)-4,299-4,299
Earnings Before Interest and Taxes (ebitda)1,180
 
After tax Income (+$)
Income Before Tax-18,952
Tax Provision-1,044
Net Income From Continuing Ops-19,996-19,996
Net Income-19,985
Net Income Applicable To Common Shares-19,985
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net22,52414,653
 

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