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Ichitan Group Public Company Limited










Financial Health of Ichitan Group Public Company Limited




Comparing to competitors in the Beverages-Non-Alcoholic industry




  Industry Rankings  


Richest
#44 / 75

Total Sales
#35 / 75

Making Money
#41 / 75

Working Efficiently
#21 / 75

Ichitan Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ichitan Group Public Company Limited?

I guess you are interested in Ichitan Group 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 Ichitan Group Public Company Limited

Let's start. I'm going to help you getting a better view of Ichitan Group 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 Ichitan Group 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 Ichitan Group 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 Ichitan Group Public Company Limited. The closing price on 2022-11-28 was ฿11.60 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.
Ichitan Group 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 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 Ichitan Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ichitan Group Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • A Net Profit Margin of 9.4% means that ฿0.09 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.5%-0.1%
TTM9.5%YOY9.3%+0.2%
TTM9.5%5Y7.2%+2.3%
5Y7.2%10Y9.5%-2.3%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%5.9%+3.5%
TTM9.5%6.1%+3.4%
YOY9.3%4.2%+5.1%
5Y7.2%4.4%+2.8%
10Y9.5%4.4%+5.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ichitan Group Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • 2.2% Return on Assets means that Ichitan Group Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.8%+0.4%
TTM1.8%YOY1.7%+0.1%
TTM1.8%5Y1.3%+0.5%
5Y1.3%10Y1.9%-0.6%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.2%+1.0%
TTM1.8%1.4%+0.4%
YOY1.7%1.1%+0.6%
5Y1.3%1.2%+0.1%
10Y1.9%1.4%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ichitan Group Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • 2.6% Return on Equity means Ichitan Group 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 Ichitan Group Public Company Limited:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.1%+0.5%
TTM2.1%YOY2.0%+0.1%
TTM2.1%5Y1.6%+0.6%
5Y1.6%10Y4.4%-2.8%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%3.0%-0.4%
TTM2.1%3.2%-1.1%
YOY2.0%2.5%-0.5%
5Y1.6%3.2%-1.6%
10Y4.4%3.0%+1.4%

1.2. Operating Efficiency of Ichitan Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ichitan Group Public Company Limited is operating .

  • Measures how much profit Ichitan Group 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 Ichitan Group Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • An Operating Margin of 10.9% means the company generated ฿0.11  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 10.9%. The company is operating less efficient.
  • The TTM is 10.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.6%+0.3%
TTM10.6%YOY10.2%+0.4%
TTM10.6%5Y11.3%-0.7%
5Y11.3%10Y6.3%+4.9%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%8.4%+2.5%
TTM10.6%6.5%+4.1%
YOY10.2%5.6%+4.6%
5Y11.3%5.6%+5.7%
10Y6.3%5.0%+1.3%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ฿1.71 for each ฿1 in net sales.

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

  • The MRQ is 1.711. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.694. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.711TTM1.694+0.017
TTM1.694YOY1.684+0.010
TTM1.6945Y1.701-0.007
5Y1.70110Y1.265+0.436
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7111.347+0.364
TTM1.6941.348+0.346
YOY1.6841.221+0.463
5Y1.7011.180+0.521
10Y1.2651.083+0.182

1.3. Liquidity of Ichitan Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Current Ratio of 1.91 means the company has ฿1.91 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.910. The company is able to pay all its short-term debts. +1
  • The TTM is 2.221. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.910TTM2.221-0.310
TTM2.221YOY1.838+0.383
TTM2.2215Y1.431+0.790
5Y1.43110Y0.818+0.613
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9101.329+0.581
TTM2.2211.509+0.712
YOY1.8381.350+0.488
5Y1.4311.355+0.076
10Y0.8181.171-0.353
1.3.2. Quick Ratio

Measures if Ichitan Group 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 Ichitan Group Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • A Quick Ratio of 1.41 means the company can pay off ฿1.41 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.409. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.547. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.409TTM1.547-0.138
TTM1.547YOY1.185+0.361
TTM1.5475Y0.867+0.679
5Y0.86710Y0.785+0.082
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4090.605+0.804
TTM1.5470.658+0.889
YOY1.1850.643+0.542
5Y0.8670.672+0.195
10Y0.7850.633+0.152

1.4. Solvency of Ichitan Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ichitan Group Public Company Limited to Beverages-Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.17 means that Ichitan Group Public Company Limited assets are financed with 16.8% credit (debt) and the remaining percentage (100% - 16.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.168. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.143. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.143+0.026
TTM0.143YOY0.148-0.005
TTM0.1435Y0.215-0.073
5Y0.21510Y0.323-0.108
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1680.495-0.327
TTM0.1430.508-0.365
YOY0.1480.521-0.373
5Y0.2150.531-0.316
10Y0.3230.532-0.209
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ichitan Group Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 20.2% means that company has ฿0.20 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.202. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.167. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.167+0.036
TTM0.167YOY0.174-0.007
TTM0.1675Y0.285-0.118
5Y0.28510Y0.719-0.434
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.982-0.780
TTM0.1671.031-0.864
YOY0.1741.095-0.921
5Y0.2851.220-0.935
10Y0.7191.155-0.436

2. Market Valuation of Ichitan Group 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 Ichitan Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Ichitan Group Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • A PE ratio of 67.75 means the investor is paying ฿67.75 for every ฿1 in earnings.

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

  • The EOD is 98.857. Neutral. Compare to industry.
  • The MRQ is 67.751. Neutral. Compare to industry.
  • The TTM is 106.154. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD98.857MRQ67.751+31.106
MRQ67.751TTM106.154-38.403
TTM106.154YOY127.592-21.438
TTM106.1545Y110.461-4.307
5Y110.46110Y101.956+8.505
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD98.85760.000+38.857
MRQ67.75160.128+7.623
TTM106.15469.622+36.532
YOY127.59275.335+52.257
5Y110.46178.674+31.787
10Y101.95660.288+41.668
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ichitan Group 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 Ichitan Group Public Company Limited:

  • The MRQ is 212.597. Seems overpriced? -1
  • The TTM is 560.919. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ212.597TTM560.919-348.322
TTM560.919YOY-5.483+566.402
TTM560.9195Y75.834+485.085
5Y75.83410Y131.065-55.231
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ212.597-0.209+212.806
TTM560.919-0.050+560.969
YOY-5.483-0.216-5.267
5Y75.834-0.081+75.915
10Y131.065-0.104+131.169

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

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

  • At or below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A PB ratio of 1.78 means the investor is paying ฿1.78 for each ฿1 in book value.

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

  • The EOD is 2.604. Good. +1
  • The MRQ is 1.785. Good. +1
  • The TTM is 2.171. Good. +1
Trends
Current periodCompared to+/- 
EOD2.604MRQ1.785+0.819
MRQ1.785TTM2.171-0.387
TTM2.171YOY2.457-0.285
TTM2.1715Y1.691+0.481
5Y1.69110Y2.023-0.332
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD2.6042.097+0.507
MRQ1.7852.070-0.285
TTM2.1712.462-0.291
YOY2.4572.791-0.334
5Y1.6912.065-0.374
10Y2.0231.673+0.350
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ichitan Group 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---0.380-0.025-93%-0.030-92%-0.004-99%0.117-424%
Book Value Growth--0.9700.9720%0.9720%0.9720%0.9730%
Book Value Per Share--4.4554.678-5%4.768-7%4.678-5%4.224+5%
Book Value Per Share Growth---0.085-0.007-92%-0.007-91%-0.001-98%0.031-380%
Current Ratio--1.9102.221-14%1.838+4%1.431+34%0.818+134%
Debt To Asset Ratio--0.1680.143+18%0.148+14%0.215-22%0.323-48%
Debt To Equity Ratio--0.2020.167+21%0.174+16%0.285-29%0.719-72%
Dividend Per Share--0.5000.5000%0.5000%0.272+83%0.255+96%
Dividend Per Share Growth----0%0.075-100%0.076-100%0.205-100%
Eps--0.1170.099+18%0.095+24%0.074+58%0.111+6%
Eps Growth--0.319-0.051+116%-0.027+109%-0.083+126%-0.224+170%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0940.095-1%0.093+1%0.072+30%0.095-1%
Operating Margin--0.1090.106+3%0.102+7%0.113-3%0.063+72%
Operating Ratio--1.7111.694+1%1.684+2%1.701+1%1.265+35%
Pb Ratio2.604+31%1.7852.171-18%2.457-27%1.691+6%2.023-12%
Pe Ratio98.857+31%67.751106.154-36%127.592-47%110.461-39%101.956-34%
Peg Ratio--212.597560.919-62%-5.483+103%75.834+180%131.065+62%
Price Per Share11.600+31%7.95010.188-22%11.713-32%7.937+0%9.510-16%
Price To Total Gains Ratio96.933+31%66.43230.442+118%38.126+74%34.674+92%50.205+32%
Profit Growth--98.09297.056+1%97.124+1%87.246+12%85.958+14%
Quick Ratio--1.4091.547-9%1.185+19%0.867+62%0.785+79%
Return On Assets--0.0220.018+20%0.017+29%0.013+71%0.019+15%
Return On Equity--0.0260.021+23%0.020+32%0.016+67%0.044-40%
Revenue Growth--0.9750.972+0%0.972+0%0.972+0%0.971+0%
Total Gains Per Share--0.1200.475-75%0.470-75%0.268-55%0.372-68%
Total Gains Per Share Growth---3.787-0.765-80%-0.705-81%-0.730-81%-1.181-69%
Usd Book Value--162157408.000170297196.440-5%173570605.250-7%170329893.577-5%153769434.735+5%
Usd Book Value Change Per Share---0.011-0.001-93%-0.001-92%0.000-99%0.003-424%
Usd Book Value Per Share--0.1250.131-5%0.134-7%0.131-5%0.118+5%
Usd Dividend Per Share--0.0140.0140%0.0140%0.008+83%0.007+96%
Usd Eps--0.0030.003+18%0.003+24%0.002+58%0.003+6%
Usd Price Per Share0.325+31%0.2230.285-22%0.328-32%0.222+0%0.266-16%
Usd Profit--4271204.0003621612.162+18%3450132.308+24%2705444.385+58%4036840.767+6%
Usd Revenue--45260768.00038546008.382+17%36570475.340+24%36825545.716+23%39332357.640+15%
Usd Total Gains Per Share--0.0030.013-75%0.013-75%0.008-55%0.010-68%
 EOD+2 -3MRQTTM+15 -17YOY+17 -165Y+19 -1610Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1598.857
Price to Book Ratio (EOD)Between0-12.604
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.109
Quick Ratio (MRQ)Greater than11.409
Current Ratio (MRQ)Greater than11.910
Debt to Asset Ratio (MRQ)Less than10.168
Debt to Equity Ratio (MRQ)Less than10.202
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.022
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.649
Ma 20Greater thanMa 5011.040
Ma 50Greater thanMa 10010.112
Ma 100Greater thanMa 2009.197
OpenGreater thanClose11.900
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets6,963,903
Total Liabilities1,172,567
Total Stockholder Equity5,791,336
 As reported
Total Liabilities 1,172,567
Total Stockholder Equity+ 5,791,336
Total Assets = 6,963,903

Assets

Total Assets6,963,903
Total Current Assets2,020,288
Long-term Assets2,020,288
Total Current Assets
Cash And Cash Equivalents 96,972
Short-term Investments 154,973
Net Receivables 1,334,839
Inventory 433,462
Other Current Assets 42
Total Current Assets  (as reported)2,020,288
Total Current Assets  (calculated)2,020,288
+/-0
Long-term Assets
Property Plant Equipment 4,521,801
Long Term Investments 287,606
Other Assets 123,298
Long-term Assets  (as reported)4,943,615
Long-term Assets  (calculated)4,932,705
+/- 10,910

Liabilities & Shareholders' Equity

Total Current Liabilities1,057,559
Long-term Liabilities115,008
Total Stockholder Equity5,791,336
Total Current Liabilities
Accounts payable 466,504
Other Current Liabilities 367,093
Total Current Liabilities  (as reported)1,057,559
Total Current Liabilities  (calculated)833,597
+/- 223,962
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt79,898
Other Liabilities 49,391
Long-term Liabilities  (as reported)115,008
Long-term Liabilities  (calculated)129,289
+/- 14,281
Total Stockholder Equity
Common Stock1,300,000
Retained Earnings 965,786
Total Stockholder Equity (as reported)5,791,336
Total Stockholder Equity (calculated)2,265,786
+/- 3,525,550
Other
Capital Stock1,300,000
Common Stock Shares Outstanding 1,300,000
Net Invested Capital 5,791,336
Net Tangible Assets 5,780,426
Net Working Capital 962,729



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-312012-12-31
> Total Assets 
5,371,017
0
6,372,308
6,540,936
7,451,715
9,527,261
8,941,189
9,008,234
9,622,067
9,564,267
8,914,058
8,851,603
9,232,304
8,832,270
8,509,152
8,626,862
8,804,723
8,743,924
8,786,542
8,626,302
8,975,730
8,521,467
8,219,778
8,176,776
8,303,102
8,125,559
7,856,663
7,686,943
7,756,254
7,607,975
7,368,204
7,404,551
7,352,452
6,979,117
6,943,099
7,106,270
7,360,130
6,963,903
6,963,9037,360,1307,106,2706,943,0996,979,1177,352,4527,404,5517,368,2047,607,9757,756,2547,686,9437,856,6638,125,5598,303,1028,176,7768,219,7788,521,4678,975,7308,626,3028,786,5428,743,9248,804,7238,626,8628,509,1528,832,2709,232,3048,851,6038,914,0589,564,2679,622,0679,008,2348,941,1899,527,2617,451,7156,540,9366,372,30805,371,017
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,460,428
1,764,259
1,615,361
1,593,388
1,573,100
1,926,280
1,632,297
1,464,663
1,565,918
1,724,999
1,640,007
1,474,045
1,455,555
1,548,454
1,576,947
1,486,840
1,663,320
1,760,125
1,545,230
1,630,449
1,922,848
2,314,787
2,020,288
2,020,2882,314,7871,922,8481,630,4491,545,2301,760,1251,663,3201,486,8401,576,9471,548,4541,455,5551,474,0451,640,0071,724,9991,565,9181,464,6631,632,2971,926,2801,573,1001,593,3881,615,3611,764,2591,460,428000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,830
132,385
139,457
107,652
109,846
114,104
146,128
64,974
114,558
130,830
62,298
53,182
97,683
101,986
54,641
44,619
17,869
50,653
28,058
31,362
41,304
46,465
96,972
96,97246,46541,30431,36228,05850,65317,86944,61954,641101,98697,68353,18262,298130,830114,55864,974146,128114,104109,846107,652139,457132,38533,830000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
10
10
10
10
10
10
0
0
0
184,795
208,355
0
95,914
296,362
481,478
154,973
154,973481,478296,36295,9140208,355184,795000101010101010101000000000000000000000
       Net Receivables 
764,289
0
1,292,111
996,258
1,477,584
1,430,589
1,273,570
1,064,748
1,751,535
1,331,836
1,018,036
1,091,056
1,531,359
1,155,902
928,996
896,183
1,099,320
819,425
885,596
724,192
1,025,477
730,614
730,367
782,180
830,324
1,007,937
660,187
780,897
835,105
892,587
878,955
833,506
1,044,314
1,006,575
904,600
950,585
1,336,327
1,334,839
1,334,8391,336,327950,585904,6001,006,5751,044,314833,506878,955892,587835,105780,897660,1871,007,937830,324782,180730,367730,6141,025,477724,192885,596819,4251,099,320896,183928,9961,155,9021,531,3591,091,0561,018,0361,331,8361,751,5351,064,7481,273,5701,430,5891,477,584996,2581,292,1110764,289
       Other Current Assets 
105,937
0
16,907
15,463
13,129
21,051
16,634
23,240
15,029
17,391
9,271
29,956
10,795
9,084
6,008
16,375
113
113
113
2,233
113
113
113
113
113
66
0
0
0
0
0
0
0
0
0
100
49
42
4249100000000000661131131131131132,23311311311316,3756,0089,08410,79529,9569,27117,39115,02923,24016,63421,05113,12915,46316,9070105,937
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,578,103
6,485,552
6,382,618
6,231,389
6,207,800
6,031,028
5,881,364
5,741,231
5,592,327
5,433,887
5,312,650
5,183,421
5,045,343
4,943,615
4,943,6155,045,3435,183,4215,312,6505,433,8875,592,3275,741,2315,881,3646,031,0286,207,8006,231,3896,382,6186,485,5526,578,103000000000000000000000000
       Property Plant Equipment 
3,937,633
0
4,150,617
4,981,922
5,411,302
6,171,176
6,343,206
6,795,181
6,873,973
6,940,136
6,849,450
6,741,134
6,647,870
6,576,646
6,463,528
6,499,527
6,383,385
6,885,809
6,843,817
6,808,968
6,676,144
6,536,413
6,400,314
6,264,043
6,137,691
6,037,071
5,939,728
5,794,233
5,762,607
5,625,556
5,490,992
5,348,386
5,203,015
5,072,205
4,932,502
4,777,881
4,636,157
4,521,801
4,521,8014,636,1574,777,8814,932,5025,072,2055,203,0155,348,3865,490,9925,625,5565,762,6075,794,2335,939,7286,037,0716,137,6916,264,0436,400,3146,536,4136,676,1446,808,9686,843,8176,885,8096,383,3856,499,5276,463,5286,576,6466,647,8706,741,1346,849,4506,940,1366,873,9736,795,1816,343,2066,171,1765,411,3024,981,9224,150,61703,937,633
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,727
49,873
10,593
105,582
61,202
166,135
112,391
96,884
86,934
181,376
173,251
173,198
153,700
153,182
163,577
169,130
179,439
195,196
207,185
227,829
253,916
269,941
287,606
287,606269,941253,916227,829207,185195,196179,439169,130163,577153,182153,700173,198173,251181,37686,93496,884112,391166,13561,202105,58210,59349,87394,727000000000000000
       Intangible Assets 
2,671
0
2,578
2,518
2,440
114,784
152,080
86,574
86,493
86,762
88,901
88,759
88,608
88,456
88,244
47,840
56,507
56,388
56,066
26,081
25,850
26,174
26,023
21,345
20,940
20,862
20,443
9,995
0
9,815
0
10,854
0
0
0
11,953
0
0
0011,95300010,85409,81509,99520,44320,86220,94021,34526,02326,17425,85026,08156,06656,38856,50747,84088,24488,45688,60888,75988,90186,76286,49386,574152,080114,7842,4402,5182,57802,671
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,732
1,912
5,267
3,526
3,516
3,516
3,516
3,516
3,516
3,596
3,596
3,596
3,596
3,596
3,5963,5963,5963,5963,5963,5163,5163,5163,5163,5163,5265,2671,9121,732000000000000000000000000
> Total Liabilities 
4,297,122
0
4,593,186
4,572,623
5,281,014
3,134,594
2,932,324
2,813,300
3,110,394
3,376,696
2,936,395
2,819,160
2,949,742
2,731,863
2,707,981
2,875,611
2,992,048
2,840,852
2,822,132
2,570,127
2,909,103
2,678,469
2,357,006
2,291,291
2,306,926
2,060,911
1,720,706
1,466,586
1,385,601
1,533,995
1,173,584
1,125,875
950,041
1,059,023
883,002
915,296
1,074,366
1,172,567
1,172,5671,074,366915,296883,0021,059,023950,0411,125,8751,173,5841,533,9951,385,6011,466,5861,720,7062,060,9112,306,9262,291,2912,357,0062,678,4692,909,1032,570,1272,822,1322,840,8522,992,0482,875,6112,707,9812,731,8632,949,7422,819,1602,936,3953,376,6963,110,3942,813,3002,932,3243,134,5945,281,0144,572,6234,593,18604,297,122
   > Total Current Liabilities 
1,761,534
0
1,173,359
1,214,012
3,812,085
2,675,665
2,107,161
1,021,902
1,316,835
1,674,056
1,329,089
1,304,824
1,565,541
1,402,797
1,509,050
1,806,815
2,053,308
2,053,503
2,208,939
1,772,848
2,267,547
1,949,084
1,710,353
1,721,264
1,803,101
1,629,071
1,333,103
1,105,507
961,818
1,188,725
891,156
870,188
828,068
939,053
762,013
796,020
957,442
1,057,559
1,057,559957,442796,020762,013939,053828,068870,188891,1561,188,725961,8181,105,5071,333,1031,629,0711,803,1011,721,2641,710,3531,949,0842,267,5471,772,8482,208,9392,053,5032,053,3081,806,8151,509,0501,402,7971,565,5411,304,8241,329,0891,674,0561,316,8351,021,9022,107,1612,675,6653,812,0851,214,0121,173,35901,761,534
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,280,474
1,989,469
1,748,463
589,456
647,531
673,232
656,990
563,545
444,225
948,605
700,785
412,189
475,990
0
0
0
0
0
0
0
0
0
0
0000000000475,990412,189700,785948,605444,225563,545656,990673,232647,531589,4561,748,4631,989,4692,280,474000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,280,474
1,989,469
1,748,463
589,456
647,531
673,232
656,990
563,545
444,225
948,605
700,785
412,189
475,990
108,225
438,225
198,038
98,038
0
0
0
0
0
0
00000098,038198,038438,225108,225475,990412,189700,785948,605444,225563,545656,990673,232647,531589,4561,748,4631,989,4692,280,474000000000000000
       Accounts payable 
459,244
0
498,689
288,858
479,188
626,761
546,337
529,578
605,498
550,107
409,661
401,962
557,800
443,280
384,898
268,632
617,982
547,021
479,846
429,115
479,311
478,667
371,812
391,427
426,248
415,766
435,524
272,671
428,257
320,694
291,704
313,714
383,301
449,942
325,902
338,493
439,215
466,504
466,504439,215338,493325,902449,942383,301313,714291,704320,694428,257272,671435,524415,766426,248391,427371,812478,667479,311429,115479,846547,021617,982268,632384,898443,280557,800401,962409,661550,107605,498529,578546,337626,761479,188288,858498,6890459,244
       Other Current Liabilities 
652,565
0
484,017
338,523
414,368
551,641
422,483
310,260
451,932
546,348
379,992
326,681
425,140
435,496
350,131
300,444
357,587
517,409
495,919
456,203
485,004
241,878
233,567
243,641
243,695
269,048
271,247
211,517
272,156
270,520
253,549
283,938
290,319
276,551
313,195
311,063
337,035
367,093
367,093337,035311,063313,195276,551290,319283,938253,549270,520272,156211,517271,247269,048243,695243,641233,567241,878485,004456,203495,919517,409357,587300,444350,131435,496425,140326,681379,992546,348451,932310,260422,483551,641414,368338,523484,0170652,565
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
503,825
431,840
387,603
361,079
423,783
345,270
282,428
255,687
121,973
119,970
120,989
119,275
116,924
115,008
115,008116,924119,275120,989119,970121,973255,687282,428345,270423,783361,079387,603431,840503,825000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,280,474
-1,989,469
-1,748,463
-589,456
-647,531
-673,232
-656,990
-563,545
-444,225
-948,605
-700,785
-412,189
-475,990
99,373
96,665
98,858
95,630
92,383
89,119
89,956
87,198
83,557
79,898
79,89883,55787,19889,95689,11992,38395,63098,85896,66599,373-475,990-412,189-700,785-948,605-444,225-563,545-656,990-673,232-647,531-589,456-1,748,463-1,989,469-2,280,474000000000000000
> Total Stockholder Equity
1,073,896
1,073,896
1,779,122
1,968,313
2,170,701
6,392,667
6,008,865
6,194,934
6,511,673
6,187,571
5,977,663
6,032,443
6,282,562
6,100,407
5,801,171
5,751,252
5,812,675
5,903,072
5,964,410
6,056,174
6,066,627
5,842,998
5,862,772
5,885,485
5,996,176
6,064,648
6,135,957
6,220,358
6,370,653
6,073,980
6,194,620
6,278,676
6,402,411
5,920,094
6,060,097
6,190,974
6,285,764
5,791,336
5,791,3366,285,7646,190,9746,060,0975,920,0946,402,4116,278,6766,194,6206,073,9806,370,6536,220,3586,135,9576,064,6485,996,1765,885,4855,862,7725,842,9986,066,6276,056,1745,964,4105,903,0725,812,6755,751,2525,801,1716,100,4076,282,5626,032,4435,977,6636,187,5716,511,6736,194,9346,008,8656,392,6672,170,7011,968,3131,779,1221,073,8961,073,896
   Common Stock
1,000,000
0
1,000,000
1,000,000
1,000,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,000,0001,000,0001,000,00001,000,000
   Retained Earnings 
30,582
0
751,615
912,234
1,114,622
1,521,165
1,137,363
1,341,395
1,657,803
1,333,121
1,125,323
1,173,317
1,423,116
1,240,230
947,140
891,798
954,261
1,044,501
1,113,749
1,206,953
1,239,862
1,014,491
1,038,197
1,059,276
1,043,517
1,115,267
1,187,878
1,402,008
1,561,206
1,255,536
1,378,473
1,462,541
1,584,119
1,098,413
1,226,668
1,359,313
1,463,243
965,786
965,7861,463,2431,359,3131,226,6681,098,4131,584,1191,462,5411,378,4731,255,5361,561,2061,402,0081,187,8781,115,2671,043,5171,059,2761,038,1971,014,4911,239,8621,206,9531,113,7491,044,501954,261891,798947,1401,240,2301,423,1161,173,3171,125,3231,333,1211,657,8031,341,3951,137,3631,521,1651,114,622912,234751,615030,582
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity -45,952-48,981-39,841-38,073-49,821-53,210-55,368-55,355-53,058-62,055-53,153-53,423-52,121-48,843-45,294-46,927-42,995-44,737-22,281-20,841-12,931-13,088-12,049000000000000000



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 (+$)
totalRevenue5,228,258
Cost of Revenue-4,220,880
Gross Profit1,007,3781,007,378
 
Operating Income (+$)
Gross Profit1,007,378
Operating Expense-4,512,528
Operating Income715,730-3,505,150
 
Operating Expense (+$)
Research Development-
Selling General Administrative292,675
Selling And Marketing Expenses-
Operating Expense4,512,528292,675
 
Net Interest Income (+$)
Interest Income161
Interest Expense-2,633
Net Interest Income-2,472-2,472
 
Pretax Income (+$)
Operating Income715,730
Net Interest Income-2,472
Other Non-Operating Income Expenses-
Income Before Tax (EBT)640,835788,153
EBIT - interestExpense = 593,400
640,835
549,404
Interest Expense2,633
Earnings Before Interest and Taxes (ebit)596,033643,468
Earnings Before Interest and Taxes (ebitda)1,227,295
 
After tax Income (+$)
Income Before Tax640,835
Tax Provision-94,064
Net Income From Continuing Ops546,771546,771
Net Income546,771
Net Income Applicable To Common Shares546,771
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-72,4232,472
 

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I found you a STOCH Bullish Hidden Divergence on the daily chart of PNPN.V.

PNPN.V Daily Candlestick Chart
YFI.V
50 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of YFI.V.

YFI.V Daily Candlestick Chart
NCP.TO
56 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of NCP.TO.

NCP.TO Daily Candlestick Chart
XDU.TO
56 minutes ago

I found you a Golden Cross on the daily chart of XDU.TO.

XDU.TO Daily Candlestick Chart
MXG.TO
57 minutes ago

I found you a Death Cross on the daily chart of MXG.TO.

MXG.TO Daily Candlestick Chart
ZDM.TO
1 hour ago

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

ZDM.TO Daily Candlestick Chart
TIXT.TO
1 hour ago

I found you a Death Cross on the daily chart of TIXT.TO.

TIXT.TO Daily Candlestick Chart
ZORDIX-B.ST
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ZORDIX-B.ST.

ZORDIX-B.ST Daily Candlestick Chart
RCSL3.SA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RCSL3.SA.

RCSL3.SA Daily Candlestick Chart
POSI3.SA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of POSI3.SA.

POSI3.SA Daily Candlestick Chart
PETR3.SA
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PETR3.SA.

PETR3.SA Daily Candlestick Chart
LREN3.SA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of LREN3.SA.

LREN3.SA Daily Candlestick Chart
HGRE11.SA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HGRE11.SA.

HGRE11.SA Daily Candlestick Chart
HAPV3.SA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HAPV3.SA.

HAPV3.SA Daily Candlestick Chart