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Information and Communication Networks Public Company Limited










Financial Health of Information and Communication Networks Public Company Limited




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Richest
#246 / 314

Total Sales
#239 / 314

Making Money
#203 / 314

Working Efficiently
#107 / 314

Information and Communication Networks Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Information and Communication Networks Public Company Limited?

I guess you are interested in Information and Communication Networks 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 Information and Communication Networks Public Company Limited

Let's start. I'm going to help you getting a better view of Information and Communication Networks 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 Information and Communication Networks 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 Information and Communication Networks 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 Information and Communication Networks Public Company Limited. The closing price on 2022-11-25 was ฿3.78 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.
Information and Communication Networks 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 Information and Communication Networks Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Information and Communication Networks Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Information and Communication Networks Public Company Limited to the Telecom Services industry mean.
  • A Net Profit Margin of 11.6% means that ฿0.12 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Information and Communication Networks Public Company Limited:

  • The MRQ is 11.6%. The company is making a huge profit. +2
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.6%TTM9.3%+2.3%
TTM9.3%YOY7.7%+1.6%
TTM9.3%5Y8.1%+1.2%
5Y8.1%10Y8.1%+0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%6.7%+4.9%
TTM9.3%6.1%+3.2%
YOY7.7%5.6%+2.1%
5Y8.1%5.2%+2.9%
10Y8.1%5.7%+2.4%
1.1.2. Return on Assets

Shows how efficient Information and Communication Networks Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Information and Communication Networks Public Company Limited to the Telecom Services industry mean.
  • 3.3% Return on Assets means that Information and Communication Networks Public Company Limited generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Information and Communication Networks Public Company Limited:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.5%+0.8%
TTM2.5%YOY2.4%+0.0%
TTM2.5%5Y2.4%+0.1%
5Y2.4%10Y2.3%+0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%0.9%+2.4%
TTM2.5%1.0%+1.5%
YOY2.4%0.9%+1.5%
5Y2.4%0.8%+1.6%
10Y2.3%0.9%+1.4%
1.1.3. Return on Equity

Shows how efficient Information and Communication Networks Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Information and Communication Networks Public Company Limited to the Telecom Services industry mean.
  • 5.4% Return on Equity means Information and Communication Networks Public Company Limited generated ฿0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Information and Communication Networks Public Company Limited:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM4.9%+0.5%
TTM4.9%YOY6.5%-1.6%
TTM4.9%5Y4.7%+0.1%
5Y4.7%10Y5.0%-0.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.4%+3.0%
TTM4.9%2.7%+2.2%
YOY6.5%2.7%+3.8%
5Y4.7%2.3%+2.4%
10Y5.0%2.4%+2.6%

1.2. Operating Efficiency of Information and Communication Networks Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Information and Communication Networks Public Company Limited is operating .

  • Measures how much profit Information and Communication Networks 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 Information and Communication Networks Public Company Limited to the Telecom Services industry mean.
  • An Operating Margin of 14.8% means the company generated ฿0.15  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Information and Communication Networks Public Company Limited:

  • The MRQ is 14.8%. The company is operating less efficient.
  • The TTM is 11.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.8%TTM11.9%+2.8%
TTM11.9%YOY9.6%+2.3%
TTM11.9%5Y10.4%+1.5%
5Y10.4%10Y10.4%+0.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%11.8%+3.0%
TTM11.9%10.4%+1.5%
YOY9.6%10.3%-0.7%
5Y10.4%10.9%-0.5%
10Y10.4%9.2%+1.2%
1.2.2. Operating Ratio

Measures how efficient Information and Communication Networks Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ฿1.64 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Information and Communication Networks Public Company Limited:

  • The MRQ is 1.638. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.691. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.638TTM1.691-0.053
TTM1.691YOY1.763-0.072
TTM1.6915Y1.730-0.039
5Y1.73010Y1.7300.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6381.132+0.506
TTM1.6911.063+0.628
YOY1.7631.027+0.736
5Y1.7301.008+0.722
10Y1.7300.955+0.775

1.3. Liquidity of Information and Communication Networks Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Information and Communication Networks Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 2.91 means the company has ฿2.91 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Information and Communication Networks Public Company Limited:

  • The MRQ is 2.911. The company is able to pay all its short-term debts. +1
  • The TTM is 2.854. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.911TTM2.854+0.057
TTM2.854YOY1.521+1.333
TTM2.8545Y2.237+0.617
5Y2.23710Y2.099+0.138
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9110.931+1.980
TTM2.8540.958+1.896
YOY1.5210.956+0.565
5Y2.2371.009+1.228
10Y2.0990.907+1.192
1.3.2. Quick Ratio

Measures if Information and Communication Networks 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 Information and Communication Networks Public Company Limited to the Telecom Services industry mean.
  • A Quick Ratio of 2.16 means the company can pay off ฿2.16 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Information and Communication Networks Public Company Limited:

  • The MRQ is 2.160. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.933. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.160TTM1.933+0.227
TTM1.933YOY1.152+0.781
TTM1.9335Y1.301+0.632
5Y1.30110Y1.228+0.073
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1600.581+1.579
TTM1.9330.574+1.359
YOY1.1520.609+0.543
5Y1.3010.617+0.684
10Y1.2280.580+0.648

1.4. Solvency of Information and Communication Networks Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Information and Communication Networks Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Information and Communication Networks Public Company Limited to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.37 means that Information and Communication Networks Public Company Limited assets are financed with 37.3% credit (debt) and the remaining percentage (100% - 37.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Information and Communication Networks Public Company Limited:

  • The MRQ is 0.373. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.414. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.414-0.041
TTM0.414YOY0.608-0.195
TTM0.4145Y0.447-0.033
5Y0.44710Y0.431+0.016
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3730.648-0.275
TTM0.4140.637-0.223
YOY0.6080.651-0.043
5Y0.4470.648-0.201
10Y0.4310.646-0.215
1.4.2. Debt to Equity Ratio

Measures if Information and Communication Networks Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Information and Communication Networks Public Company Limited to the Telecom Services industry mean.
  • A Debt to Equity ratio of 61.3% means that company has ฿0.61 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Information and Communication Networks Public Company Limited:

  • The MRQ is 0.613. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.788. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.788-0.175
TTM0.788YOY1.628-0.839
TTM0.7885Y0.911-0.123
5Y0.91110Y0.885+0.027
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6131.727-1.114
TTM0.7881.738-0.950
YOY1.6281.788-0.160
5Y0.9111.724-0.813
10Y0.8851.688-0.803

2. Market Valuation of Information and Communication Networks 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 Information and Communication Networks Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Information and Communication Networks Public Company Limited to the Telecom Services industry mean.
  • A PE ratio of 64.85 means the investor is paying ฿64.85 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Information and Communication Networks Public Company Limited:

  • The EOD is 59.214. Good. +1
  • The MRQ is 64.853. Neutral. Compare to industry.
  • The TTM is 152.170. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD59.214MRQ64.853-5.639
MRQ64.853TTM152.170-87.317
TTM152.170YOY50.594+101.577
TTM152.1705Y80.684+71.486
5Y80.68410Y73.349+7.335
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD59.21431.705+27.509
MRQ64.85340.665+24.188
TTM152.17049.123+103.047
YOY50.59435.861+14.733
5Y80.68444.486+36.198
10Y73.34936.256+37.093
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Information and Communication Networks 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 Information and Communication Networks Public Company Limited:

  • The MRQ is 111.192. Seems overpriced? -1
  • The TTM is 330.955. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ111.192TTM330.955-219.764
TTM330.955YOY-96.629+427.585
TTM330.9555Y593.378-262.423
5Y593.37810Y593.3780.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ111.1920.058+111.134
TTM330.9550.013+330.942
YOY-96.6290.175-96.804
5Y593.3780.113+593.265
10Y593.3780.170+593.208

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

Measures if the stock price of Information and Communication Networks Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 3.36 means the investor is paying ฿3.36 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Information and Communication Networks Public Company Limited:

  • The EOD is 3.072. Neutral. Compare to industry.
  • The MRQ is 3.365. Neutral. Compare to industry.
  • The TTM is 4.826. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.072MRQ3.365-0.293
MRQ3.365TTM4.826-1.461
TTM4.826YOY3.080+1.746
TTM4.8265Y3.114+1.712
5Y3.11410Y2.831+0.283
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.0721.496+1.576
MRQ3.3651.745+1.620
TTM4.8261.922+2.904
YOY3.0801.783+1.297
5Y3.1141.701+1.413
10Y2.8311.517+1.314
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Information and Communication Networks 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---0.0840.051-265%0.029-391%0.042-298%0.056-250%
Book Value Growth--0.9700.9730%0.9730%0.9730%0.9750%
Book Value Per Share--1.2301.193+3%1.000+23%0.954+29%0.885+39%
Book Value Per Share Growth---0.0680.039-276%0.029-339%0.047-246%0.092-174%
Current Ratio--2.9112.854+2%1.521+91%2.237+30%2.099+39%
Debt To Asset Ratio--0.3730.414-10%0.608-39%0.447-17%0.431-14%
Debt To Equity Ratio--0.6130.788-22%1.628-62%0.911-33%0.885-31%
Dividend Per Share--0.1460.109+33%0.066+122%0.067+116%0.061+138%
Dividend Per Share Growth---0.175-100%-0.0620%0.137-100%0.137-100%
Eps--0.0640.055+15%0.062+3%0.044+45%0.042+50%
Eps Growth--0.583-0.721+224%0.071+720%-0.212+136%-0.212+136%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1160.093+25%0.077+51%0.081+43%0.081+44%
Operating Margin--0.1480.119+24%0.096+53%0.104+41%0.104+42%
Operating Ratio--1.6381.691-3%1.763-7%1.730-5%1.730-5%
Pb Ratio3.072-10%3.3654.826-30%3.080+9%3.114+8%2.831+19%
Pe Ratio59.214-10%64.853152.170-57%50.594+28%80.684-20%73.349-12%
Peg Ratio--111.192330.955-66%-96.629+187%593.378-81%593.378-81%
Price Per Share3.780-10%4.1405.710-27%3.100+34%3.053+36%2.775+49%
Price To Total Gains Ratio61.075-10%66.89192.214-27%40.529+65%47.900+40%47.900+40%
Profit Growth--98.83395.182+4%97.399+1%96.607+2%96.691+2%
Quick Ratio--2.1601.933+12%1.152+88%1.301+66%1.228+76%
Return On Assets--0.0330.025+32%0.024+33%0.024+36%0.023+39%
Return On Equity--0.0540.049+10%0.065-17%0.047+14%0.050+7%
Revenue Growth--0.9760.967+1%0.974+0%0.970+1%0.971+1%
Total Gains Per Share--0.0620.160-61%0.094-34%0.110-44%0.117-47%
Total Gains Per Share Growth---4.995-2.695-46%-0.319-94%-1.039-79%-0.942-81%
Usd Book Value--21286972.00020643351.141+3%17310220.760+23%16509688.104+29%15312646.822+39%
Usd Book Value Change Per Share---0.0020.001-265%0.001-391%0.001-298%0.002-250%
Usd Book Value Per Share--0.0340.033+3%0.028+23%0.027+29%0.025+39%
Usd Dividend Per Share--0.0040.003+33%0.002+122%0.002+116%0.002+138%
Usd Eps--0.0020.002+15%0.002+3%0.001+45%0.001+50%
Usd Price Per Share0.106-10%0.1160.160-27%0.087+34%0.085+36%0.078+49%
Usd Profit--1104488.000957131.455+15%1074805.697+3%763723.023+45%735228.385+50%
Usd Revenue--9519132.0009373380.765+2%14082576.704-32%9317127.467+2%8997010.334+6%
Usd Total Gains Per Share--0.0020.004-61%0.003-34%0.003-44%0.003-47%
 EOD+3 -2MRQTTM+25 -10YOY+21 -135Y+25 -1010Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Information and Communication Networks Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1559.214
Price to Book Ratio (EOD)Between0-13.072
Net Profit Margin (MRQ)Greater than00.116
Operating Margin (MRQ)Greater than00.148
Quick Ratio (MRQ)Greater than12.160
Current Ratio (MRQ)Greater than12.911
Debt to Asset Ratio (MRQ)Less than10.373
Debt to Equity Ratio (MRQ)Less than10.613
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.033
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Information and Communication Networks Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.399
Ma 20Greater thanMa 503.905
Ma 50Greater thanMa 1003.890
Ma 100Greater thanMa 2003.869
OpenGreater thanClose3.760
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,211,751
Total Liabilities451,502
Total Stockholder Equity736,397
 As reported
Total Liabilities 451,502
Total Stockholder Equity+ 736,397
Total Assets = 1,211,751

Assets

Total Assets1,211,751
Total Current Assets897,406
Long-term Assets897,406
Total Current Assets
Cash And Cash Equivalents 135,132
Short-term Investments 1,582
Net Receivables 664,509
Inventory 82,869
Other Current Assets 13,314
Total Current Assets  (as reported)897,406
Total Current Assets  (calculated)897,406
+/-0
Long-term Assets
Property Plant Equipment 26,008
Goodwill 14,401
Intangible Assets 7,502
Other Assets 266,434
Long-term Assets  (as reported)314,345
Long-term Assets  (calculated)314,345
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities308,310
Long-term Liabilities143,192
Total Stockholder Equity736,397
Total Current Liabilities
Short Long Term Debt 42,474
Accounts payable 137,298
Other Current Liabilities 110,026
Total Current Liabilities  (as reported)308,310
Total Current Liabilities  (calculated)289,798
+/- 18,512
Long-term Liabilities
Long term Debt 74,258
Capital Lease Obligations Min Short Term Debt20,633
Other Liabilities 52,723
Long-term Liabilities  (as reported)143,192
Long-term Liabilities  (calculated)147,614
+/- 4,422
Total Stockholder Equity
Common Stock286,237
Retained Earnings 233,860
Total Stockholder Equity (as reported)736,397
Total Stockholder Equity (calculated)520,097
+/- 216,300
Other
Capital Stock286,237
Common Stock Shares Outstanding 572,474
Net Invested Capital 853,129
Net Tangible Assets 714,494
Net Working Capital 589,096



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
0
533,261
791,414
971,260
864,660
746,585
694,461
854,182
950,831
832,952
909,988
1,207,115
969,931
1,061,406
1,401,952
1,472,466
1,688,436
1,796,254
1,666,826
1,041,902
1,248,668
1,211,751
1,211,7511,248,6681,041,9021,666,8261,796,2541,688,4361,472,4661,401,9521,061,406969,9311,207,115909,988832,952950,831854,182694,461746,585864,660971,260791,414533,2610
   > Total Current Assets 
0
419,466
677,459
832,289
728,148
606,579
607,698
775,833
816,004
687,116
780,821
1,066,844
840,056
931,226
1,226,640
1,281,169
1,495,109
1,649,137
1,526,039
774,077
978,403
897,406
897,406978,403774,0771,526,0391,649,1371,495,1091,281,1691,226,640931,226840,0561,066,844780,821687,116816,004775,833607,698606,579728,148832,289677,459419,4660
       Cash And Cash Equivalents 
0
70,793
273,122
188,468
97,338
223,411
193,329
350,281
306,906
203,091
181,100
284,717
133,788
78,942
62,705
302,555
122,010
148,410
318,357
126,214
292,634
135,132
135,132292,634126,214318,357148,410122,010302,55562,70578,942133,788284,717181,100203,091306,906350,281193,329223,41197,338188,468273,12270,7930
       Short-term Investments 
0
390
492
644
1,137
1,269
54,620
37,518
10,811
6,878
6,513
722
12,759
11,679
7,070
5,580
5,959
4,323
1,588
1,593
1,558
1,582
1,5821,5581,5931,5884,3235,9595,5807,07011,67912,7597226,5136,87810,81137,51854,6201,2691,1376444923900
       Net Receivables 
0
291,253
352,239
451,726
541,074
330,123
343,625
322,131
219,699
173,656
66,057
584,540
497,203
654,811
971,345
781,177
1,200,904
1,327,466
1,036,258
544,052
578,535
664,509
664,509578,535544,0521,036,2581,327,4661,200,904781,177971,345654,811497,203584,54066,057173,656219,699322,131343,625330,123541,074451,726352,239291,2530
       Other Current Assets 
0
29,973
33,243
42,703
15,069
17,492
12,511
9,936
9,385
16,972
28,994
22,082
25,537
29,405
27,086
28,239
39,622
49,170
52,786
19,413
13,629
13,314
13,31413,62919,41352,78649,17039,62228,23927,08629,40525,53722,08228,99416,9729,3859,93612,51117,49215,06942,70333,24329,9730
   > Long-term Assets 
0
0
0
0
0
0
0
0
134,827
145,836
129,167
140,271
129,875
130,180
175,312
191,297
193,327
147,117
140,787
267,825
270,265
314,345
314,345270,265267,825140,787147,117193,327191,297175,312130,180129,875140,271129,167145,836134,82700000000
       Property Plant Equipment 
0
2,695
3,956
5,241
5,216
8,556
8,408
8,046
7,865
7,559
7,061
6,631
9,191
8,692
7,991
17,163
32,662
30,870
28,911
27,137
26,072
26,008
26,00826,07227,13728,91130,87032,66217,1637,9918,6929,1916,6317,0617,5597,8658,0468,4088,5565,2165,2413,9562,6950
       Goodwill 
0
0
0
0
0
0
0
0
20,372
20,372
20,372
14,401
14,401
14,401
14,401
14,401
14,401
14,401
14,401
14,401
14,401
14,401
14,40114,40114,40114,40114,40114,40114,40114,40114,40114,40114,40120,37220,37220,37200000000
       Intangible Assets 
0
93
71
112
100
134
224
199
222
192
165
13,248
12,650
12,080
11,489
10,982
10,417
9,824
9,239
8,657
8,079
7,502
7,5028,0798,6579,2399,82410,41710,98211,48912,08012,65013,24816519222219922413410011271930
       Other Assets 
0
111,007
109,928
133,618
131,196
131,316
78,131
70,104
106,368
117,713
101,569
105,991
93,633
95,007
141,431
148,751
135,847
92,022
88,236
217,630
221,713
266,434
266,434221,713217,63088,23692,022135,847148,751141,43195,00793,633105,991101,569117,713106,36870,10478,131131,316131,196133,618109,928111,0070
> Total Liabilities 
0
294,530
317,012
474,919
368,319
245,359
175,339
335,129
392,924
300,791
358,654
634,001
384,307
497,336
795,839
875,955
1,053,288
1,161,137
962,700
369,217
436,678
451,502
451,502436,678369,217962,7001,161,1371,053,288875,955795,839497,336384,307634,001358,654300,791392,924335,129175,339245,359368,319474,919317,012294,5300
   > Total Current Liabilities 
0
290,309
311,594
468,429
334,143
239,192
168,754
328,127
384,804
291,825
349,136
623,798
371,188
483,762
782,124
853,634
1,017,272
1,067,175
843,646
233,298
289,695
308,310
308,310289,695233,298843,6461,067,1751,017,272853,634782,124483,762371,188623,798349,136291,825384,804328,127168,754239,192334,143468,429311,594290,3090
       Short-term Debt 
59,888
61,113
69,298
1,852
134,734
1,653
0
0
121,641
18,768
68,492
125,113
0
0
0
0
0
0
0
0
0
0
0000000000125,11368,49218,768121,641001,653134,7341,85269,29861,11359,888
       Short Long Term Debt 
59,888
61,113
69,298
1,852
134,734
1,653
0
0
121,641
18,768
68,492
125,113
151,850
202,068
167,783
201,350
259,655
216,903
71,883
41,153
43,690
42,474
42,47443,69041,15371,883216,903259,655201,350167,783202,068151,850125,11368,49218,768121,641001,653134,7341,85269,29861,11359,888
       Accounts payable 
0
163,987
143,446
352,954
90,457
111,915
68,443
233,972
127,841
143,868
193,619
383,794
110,255
185,575
325,764
409,188
473,098
645,604
602,833
72,860
99,907
137,298
137,29899,90772,860602,833645,604473,098409,188325,764185,575110,255383,794193,619143,868127,841233,97268,443111,91590,457352,954143,446163,9870
       Other Current Liabilities 
0
56,207
86,887
98,293
99,549
112,902
81,963
79,535
16,632
16,561
10,325
99,826
99,438
81,988
272,650
216,810
265,608
185,349
146,834
98,272
128,135
110,026
110,026128,13598,272146,834185,349265,608216,810272,65081,98899,43899,82610,32516,56116,63279,53581,963112,90299,54998,29386,88756,2070
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
8,120
8,966
9,518
10,203
13,119
13,574
13,715
22,321
36,016
93,962
119,054
135,919
146,983
143,192
143,192146,983135,919119,05493,96236,01622,32113,71513,57413,11910,2039,5188,9668,12000000000
       Other Liabilities 
0
4,221
4,640
5,060
32,859
4,965
5,500
6,036
7,231
8,210
8,897
9,719
10,669
11,478
11,978
13,119
16,138
17,392
18,700
39,352
53,756
52,723
52,72353,75639,35218,70017,39216,13813,11911,97811,47810,6699,7198,8978,2107,2316,0365,5004,96532,8595,0604,6404,2210
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
20,372
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000020,37200000000
> Total Stockholder Equity
165,103
238,731
474,402
496,341
496,341
501,226
519,122
519,054
543,095
517,299
536,075
552,039
563,931
541,276
582,050
573,696
612,094
612,136
679,798
647,984
786,936
736,397
736,397786,936647,984679,798612,136612,094573,696582,050541,276563,931552,039536,075517,299543,095519,054519,122501,226496,341496,341474,402238,731165,103
   Common Stock
0
165,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
286,237
286,237
286,237286,237225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000165,0000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 0000000000000000000000



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 (+$)
totalRevenue1,762,113
Cost of Revenue-1,471,628
Gross Profit290,486290,486
 
Operating Income (+$)
Gross Profit290,486
Operating Expense-1,564,603
Operating Income197,510-1,274,118
 
Operating Expense (+$)
Research Development-
Selling General Administrative92,976
Selling And Marketing Expenses-
Operating Expense1,564,60392,976
 
Net Interest Income (+$)
Interest Income-
Interest Expense-910
Net Interest Income-910-910
 
Pretax Income (+$)
Operating Income197,510
Net Interest Income-910
Other Non-Operating Income Expenses-
Income Before Tax (EBT)198,722195,389
EBIT - interestExpense = 198,722
196,835
157,884
Interest Expense910
Earnings Before Interest and Taxes (ebit)199,631199,631
Earnings Before Interest and Taxes (ebitda)208,990
 
After tax Income (+$)
Income Before Tax198,722
Tax Provision-39,861
Net Income From Continuing Ops158,860158,860
Net Income156,974
Net Income Applicable To Common Shares156,974
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net2,121910
 

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