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IFS Capital (Thailand) Public Company Limited










Financial Health of IFS Capital (Thailand) Public Company Limited




Comparing to competitors in the Credit Services industry




  Industry Rankings  


IFS Capital (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell IFS Capital (Thailand) Public Company Limited?

I guess you are interested in IFS Capital (Thailand) 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 IFS Capital (Thailand) Public Company Limited

Let's start. I'm going to help you getting a better view of IFS Capital (Thailand) 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 IFS Capital (Thailand) 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 IFS Capital (Thailand) 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 IFS Capital (Thailand) Public Company Limited. The closing price on 2022-12-02 was ฿2.86 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.
IFS Capital (Thailand) 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 very efficient.
The company is efficient 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of IFS Capital (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IFS Capital (Thailand) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare IFS Capital (Thailand) Public Company Limited to the Credit Services industry mean.
  • A Net Profit Margin of 37.9% means that ฿0.38 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IFS Capital (Thailand) Public Company Limited:

  • The MRQ is 37.9%. The company is making a huge profit. +2
  • The TTM is 43.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.9%TTM43.9%-6.0%
TTM43.9%YOY37.6%+6.3%
TTM43.9%5Y43.0%+0.9%
5Y43.0%10Y38.8%+4.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ37.9%18.8%+19.1%
TTM43.9%16.0%+27.9%
YOY37.6%14.7%+22.9%
5Y43.0%14.4%+28.6%
10Y38.8%15.1%+23.7%
1.1.2. Return on Assets

Shows how efficient IFS Capital (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IFS Capital (Thailand) Public Company Limited to the Credit Services industry mean.
  • 1.0% Return on Assets means that IFS Capital (Thailand) Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IFS Capital (Thailand) Public Company Limited:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.1%-0.1%
TTM1.1%YOY0.9%+0.2%
TTM1.1%5Y1.1%0.0%
5Y1.1%10Y1.0%+0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.7%+0.3%
TTM1.1%0.7%+0.4%
YOY0.9%0.6%+0.3%
5Y1.1%0.6%+0.5%
10Y1.0%0.6%+0.4%
1.1.3. Return on Equity

Shows how efficient IFS Capital (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IFS Capital (Thailand) Public Company Limited to the Credit Services industry mean.
  • 2.3% Return on Equity means IFS Capital (Thailand) Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IFS Capital (Thailand) Public Company Limited:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.5%-0.2%
TTM2.5%YOY2.0%+0.5%
TTM2.5%5Y2.9%-0.4%
5Y2.9%10Y3.0%-0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.8%-0.5%
TTM2.5%2.5%0.0%
YOY2.0%2.2%-0.2%
5Y2.9%2.4%+0.5%
10Y3.0%2.5%+0.5%

1.2. Operating Efficiency of IFS Capital (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IFS Capital (Thailand) Public Company Limited is operating .

  • Measures how much profit IFS Capital (Thailand) 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 IFS Capital (Thailand) Public Company Limited to the Credit Services industry mean.
  • An Operating Margin of 66.5% means the company generated ฿0.66  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IFS Capital (Thailand) Public Company Limited:

  • The MRQ is 66.5%. The company is operating very efficient. +2
  • The TTM is 68.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ66.5%TTM68.4%-1.9%
TTM68.4%YOY64.5%+3.9%
TTM68.4%5Y63.5%+4.8%
5Y63.5%10Y36.5%+27.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ66.5%24.4%+42.1%
TTM68.4%22.9%+45.5%
YOY64.5%16.6%+47.9%
5Y63.5%16.5%+47.0%
10Y36.5%17.7%+18.8%
1.2.2. Operating Ratio

Measures how efficient IFS Capital (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are ฿0.65 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of IFS Capital (Thailand) Public Company Limited:

  • The MRQ is 0.649. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.648. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.648+0.001
TTM0.648YOY0.630+0.018
TTM0.6485Y0.557+0.092
5Y0.55710Y0.306+0.251
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6490.811-0.162
TTM0.6480.713-0.065
YOY0.6300.680-0.050
5Y0.5570.683-0.126
10Y0.3060.627-0.321

1.3. Liquidity of IFS Capital (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IFS Capital (Thailand) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 1.75 means the company has ฿1.75 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of IFS Capital (Thailand) Public Company Limited:

  • The MRQ is 1.750. The company is able to pay all its short-term debts. +1
  • The TTM is 1.847. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.750TTM1.847-0.097
TTM1.847YOY1.977-0.129
TTM1.8475Y1.683+0.165
5Y1.68310Y0.945+0.738
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7502.555-0.805
TTM1.8473.371-1.524
YOY1.9773.551-1.574
5Y1.6833.799-2.116
10Y0.9453.254-2.309
1.3.2. Quick Ratio

Measures if IFS Capital (Thailand) 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 IFS Capital (Thailand) Public Company Limited to the Credit Services industry mean.
  • A Quick Ratio of 1.54 means the company can pay off ฿1.54 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IFS Capital (Thailand) Public Company Limited:

  • The MRQ is 1.542. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.642. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.542TTM1.642-0.100
TTM1.642YOY1.742-0.101
TTM1.6425Y1.496+0.146
5Y1.49610Y0.843+0.653
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5421.986-0.444
TTM1.6422.560-0.918
YOY1.7422.368-0.626
5Y1.4963.122-1.626
10Y0.8432.528-1.685

1.4. Solvency of IFS Capital (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IFS Capital (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IFS Capital (Thailand) Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.58 means that IFS Capital (Thailand) Public Company Limited assets are financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IFS Capital (Thailand) Public Company Limited:

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.573. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.573+0.012
TTM0.573YOY0.547+0.026
TTM0.5735Y0.617-0.044
5Y0.61710Y0.659-0.042
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.735-0.150
TTM0.5730.723-0.150
YOY0.5470.720-0.173
5Y0.6170.697-0.080
10Y0.6590.675-0.016
1.4.2. Debt to Equity Ratio

Measures if IFS Capital (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IFS Capital (Thailand) Public Company Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 140.7% means that company has ฿1.41 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IFS Capital (Thailand) Public Company Limited:

  • The MRQ is 1.407. The company is able to pay all its debts with equity. +1
  • The TTM is 1.344. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.407TTM1.344+0.063
TTM1.344YOY1.214+0.130
TTM1.3445Y1.685-0.341
5Y1.68510Y2.035-0.350
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4072.356-0.949
TTM1.3442.437-1.093
YOY1.2142.399-1.185
5Y1.6852.408-0.723
10Y2.0352.311-0.276

2. Market Valuation of IFS Capital (Thailand) 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 IFS Capital (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare IFS Capital (Thailand) Public Company Limited to the Credit Services industry mean.
  • A PE ratio of 39.45 means the investor is paying ฿39.45 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IFS Capital (Thailand) Public Company Limited:

  • The EOD is 38.121. Good. +1
  • The MRQ is 39.454. Good. +1
  • The TTM is 36.280. Good. +1
Trends
Current periodCompared to+/- 
EOD38.121MRQ39.454-1.333
MRQ39.454TTM36.280+3.174
TTM36.280YOY45.129-8.849
TTM36.2805Y37.003-0.723
5Y37.00310Y39.803-2.799
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD38.12123.733+14.388
MRQ39.45423.899+15.555
TTM36.28029.947+6.333
YOY45.12931.236+13.893
5Y37.00336.138+0.865
10Y39.80332.043+7.760
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IFS Capital (Thailand) 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 IFS Capital (Thailand) Public Company Limited:

  • The MRQ is -260.707. Very Bad. -2
  • The TTM is -187.333. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-260.707TTM-187.333-73.375
TTM-187.333YOY1,367.056-1,554.389
TTM-187.3335Y292.394-479.727
5Y292.39410Y511.652-219.259
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-260.7070.077-260.784
TTM-187.3330.015-187.348
YOY1,367.0560.152+1,366.904
5Y292.3940.199+292.195
10Y511.6520.190+511.462

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

Measures if the stock price of IFS Capital (Thailand) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.91 means the investor is paying ฿0.91 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of IFS Capital (Thailand) Public Company Limited:

  • The EOD is 0.875. Very good. +2
  • The MRQ is 0.905. Very good. +2
  • The TTM is 0.906. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.875MRQ0.905-0.031
MRQ0.905TTM0.9060.000
TTM0.906YOY0.832+0.073
TTM0.9065Y1.008-0.102
5Y1.00810Y1.162-0.154
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8750.966-0.091
MRQ0.9050.905+0.000
TTM0.9061.167-0.261
YOY0.8321.042-0.210
5Y1.0081.252-0.244
10Y1.1621.114+0.048
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IFS Capital (Thailand) 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---0.0830.042-297%0.028-398%0.043-295%0.039-310%
Book Value Growth--0.9700.9720%0.9710%0.9720%0.9720%
Book Value Per Share--3.2693.266+0%3.097+6%2.956+11%2.524+30%
Book Value Per Share Growth---0.0250.013-297%0.009-384%0.015-273%0.016-258%
Current Ratio--1.7501.847-5%1.977-11%1.683+4%0.945+85%
Debt To Asset Ratio--0.5850.573+2%0.547+7%0.617-5%0.659-11%
Debt To Equity Ratio--1.4071.344+5%1.214+16%1.685-16%2.035-31%
Dividend Per Share--0.1580.1580%0.140+13%0.147+7%0.081+95%
Dividend Per Share Growth---0.028-100%-0.1700%0.051-100%0.091-100%
Eps--0.0750.082-8%0.062+21%0.085-12%0.076-1%
Eps Growth---0.1510.003-5310%-0.108-28%-0.064-58%-0.038-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3790.439-14%0.376+1%0.430-12%0.388-2%
Operating Margin--0.6650.684-3%0.645+3%0.635+5%0.365+82%
Operating Ratio--0.6490.648+0%0.630+3%0.557+17%0.306+112%
Pb Ratio0.875-3%0.9050.9060%0.832+9%1.008-10%1.162-22%
Pe Ratio38.121-3%39.45436.280+9%45.129-13%37.003+7%39.803-1%
Peg Ratio---260.707-187.333-28%1367.056-119%292.394-189%511.652-151%
Price Per Share2.860-3%2.9602.9600%2.580+15%2.940+1%2.841+4%
Price To Total Gains Ratio38.121-3%39.45419.028+107%18.798+110%19.754+100%20.988+88%
Profit Growth--96.68497.1280%96.8080%96.9360%97.0100%
Quick Ratio--1.5421.642-6%1.742-11%1.496+3%0.843+83%
Return On Assets--0.0100.011-11%0.009+7%0.011-12%0.010-6%
Return On Equity--0.0230.025-8%0.020+15%0.029-21%0.030-24%
Revenue Growth--0.9730.972+0%0.971+0%0.971+0%0.971+0%
Total Gains Per Share--0.0750.200-63%0.168-55%0.190-61%0.120-38%
Total Gains Per Share Growth---2.257-0.382-83%-0.284-87%-0.380-83%-0.187-92%
Usd Book Value--46462785.32246418511.542+0%44020927.656+6%42018552.514+11%35875918.769+30%
Usd Book Value Change Per Share---0.0020.001-297%0.001-398%0.001-295%0.001-310%
Usd Book Value Per Share--0.0940.094+0%0.089+6%0.085+11%0.073+30%
Usd Dividend Per Share--0.0050.0050%0.004+13%0.004+7%0.002+95%
Usd Eps--0.0020.002-8%0.002+21%0.002-12%0.002-1%
Usd Price Per Share0.082-3%0.0850.0850%0.074+15%0.085+1%0.082+4%
Usd Profit--1066291.9781160705.297-8%882672.574+21%1210653.939-12%1073977.101-1%
Usd Revenue--2812906.9442647796.753+6%2327101.200+21%2803986.832+0%2758709.144+2%
Usd Total Gains Per Share--0.0020.006-63%0.005-55%0.005-61%0.003-38%
 EOD+3 -2MRQTTM+8 -23YOY+18 -165Y+16 -1910Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of IFS Capital (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.121
Price to Book Ratio (EOD)Between0-10.875
Net Profit Margin (MRQ)Greater than00.379
Operating Margin (MRQ)Greater than00.665
Quick Ratio (MRQ)Greater than11.542
Current Ratio (MRQ)Greater than11.750
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.407
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of IFS Capital (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.565
Ma 20Greater thanMa 502.865
Ma 50Greater thanMa 1002.886
Ma 100Greater thanMa 2002.932
OpenGreater thanClose2.860
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,883,464
Total Liabilities2,270,173
Total Stockholder Equity1,613,291
 As reported
Total Liabilities 2,270,173
Total Stockholder Equity+ 1,613,291
Total Assets = 3,883,464

Assets

Total Assets3,883,464
Total Current Assets3,719,565
Long-term Assets3,719,565
Total Current Assets
Cash And Cash Equivalents 433,392
Net Receivables 3,277,336
Other Current Assets 8,836
Total Current Assets  (as reported)3,719,565
Total Current Assets  (calculated)3,719,565
+/-0
Long-term Assets
Property Plant Equipment 17,721
Intangible Assets 2,017
Other Assets 144,162
Long-term Assets  (as reported)163,900
Long-term Assets  (calculated)163,900
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,125,392
Long-term Liabilities144,781
Total Stockholder Equity1,613,291
Total Current Liabilities
Short Long Term Debt 2,035,547
Other Current Liabilities 89,286
Total Current Liabilities  (as reported)2,125,392
Total Current Liabilities  (calculated)2,124,832
+/- 560
Long-term Liabilities
Long term Debt 105,333
Capital Lease Obligations Min Short Term Debt1,006
Other Liabilities 39,001
Long-term Liabilities Other 899
Long-term Liabilities  (as reported)144,781
Long-term Liabilities  (calculated)146,240
+/- 1,459
Total Stockholder Equity
Common Stock493,500
Retained Earnings 1,088,045
Total Stockholder Equity (as reported)1,613,291
Total Stockholder Equity (calculated)1,581,545
+/- 31,746
Other
Capital Stock493,500
Common Stock Shares Outstanding 493,500
Net Debt 1,707,488
Net Invested Capital 3,754,171
Net Tangible Assets 1,611,274
Net Working Capital 1,594,172



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-31
> Total Assets 
2,246,844
0
2,396,419
2,043,709
2,039,170
1,919,465
2,179,619
2,178,935
2,139,482
1,983,743
2,098,765
2,297,721
2,437,991
2,414,980
2,255,044
2,941,457
2,930,527
3,309,197
3,572,905
3,585,272
3,654,446
3,567,754
3,658,824
3,356,031
3,256,940
3,156,430
3,255,971
3,307,030
3,236,524
3,138,975
3,445,781
3,430,084
3,515,779
3,411,183
3,708,204
3,796,600
3,976,405
4,002,427
4,131,029
4,361,571
4,305,912
4,241,767
4,284,453
4,150,578
4,209,886
3,896,582
4,113,031
3,941,324
3,111,720
3,035,101
3,449,574
3,479,270
3,580,156
3,557,173
3,930,972
3,741,607
3,883,464
3,883,4643,741,6073,930,9723,557,1733,580,1563,479,2703,449,5743,035,1013,111,7203,941,3244,113,0313,896,5824,209,8864,150,5784,284,4534,241,7674,305,9124,361,5714,131,0294,002,4273,976,4053,796,6003,708,2043,411,1833,515,7793,430,0843,445,7813,138,9753,236,5243,307,0303,255,9713,156,4303,256,9403,356,0313,658,8243,567,7543,654,4463,585,2723,572,9053,309,1972,930,5272,941,4572,255,0442,414,9802,437,9912,297,7212,098,7651,983,7432,139,4822,178,9352,179,6191,919,4652,039,1702,043,7092,396,41902,246,844
   > Total Current 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
0
0
0
0
0
0
0
0
0
0
3,411,788
3,501,748
3,655,785
3,703,227
3,842,781
4,063,539
4,018,884
3,966,980
4,032,348
3,892,264
3,953,062
3,661,100
3,892,020
3,714,102
2,901,650
2,833,880
3,257,156
3,300,239
3,399,850
3,379,193
3,761,819
3,560,817
3,719,565
3,719,5653,560,8173,761,8193,379,1933,399,8503,300,2393,257,1562,833,8802,901,6503,714,1023,892,0203,661,1003,953,0623,892,2644,032,3483,966,9804,018,8844,063,5393,842,7813,703,2273,655,7853,501,7483,411,7880000000000000000000000000000000000
       Cash And Cash Equivalents 
58,132
0
116,682
133,769
115,674
58,672
73,896
93,832
103,608
121,526
116,979
114,261
161,661
145,854
102,463
110,808
171,719
169,947
277,798
214,627
225,207
237,751
306,470
270,757
267,418
210,228
172,566
225,893
219,626
235,736
227,229
281,560
237,395
270,994
253,359
276,499
313,983
330,065
305,290
382,303
390,258
380,634
362,988
398,393
398,552
428,478
364,124
388,791
357,854
356,967
390,619
295,181
446,127
450,442
333,768
344,749
433,392
433,392344,749333,768450,442446,127295,181390,619356,967357,854388,791364,124428,478398,552398,393362,988380,634390,258382,303305,290330,065313,983276,499253,359270,994237,395281,560227,229235,736219,626225,893172,566210,228267,418270,757306,470237,751225,207214,627277,798169,947171,719110,808102,463145,854161,661114,261116,979121,526103,60893,83273,89658,672115,674133,769116,682058,132
       Short-term Investments 
3,211
0
1,469
1,265
1,612
1,529
1,047
1,146
50
87
83
78
78
65
65
70
70
70
126
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000126707070656578788387501,1461,0471,5291,6121,2651,46903,211
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,152,947
3,217,755
3,336,554
3,370,003
3,534,380
3,676,251
3,624,596
3,583,789
3,666,574
3,393,762
3,447,296
3,133,693
3,521,495
3,313,074
2,535,884
2,472,031
2,860,832
2,999,687
2,947,693
2,923,373
3,421,284
3,206,613
3,277,336
3,277,3363,206,6133,421,2842,923,3732,947,6932,999,6872,860,8322,472,0312,535,8843,313,0743,521,4953,133,6933,447,2963,393,7623,666,5743,583,7893,624,5963,676,2513,534,3803,370,0033,336,5543,217,7553,152,9470000000000000000000000000000000000
       Other Current 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
0
0
0
0
0
0
0
0
0
0
5,482
7,494
5,248
3,159
3,110
4,985
4,030
2,557
2,785
6,591
9,041
4,530
6,401
12,236
7,912
4,882
5,705
5,371
6,030
5,379
6,767
9,454
8,836
8,8369,4546,7675,3796,0305,3715,7054,8827,91212,2366,4014,5309,0416,5912,7852,5574,0304,9853,1103,1595,2487,4945,4820000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
258,314
256,825
235,482
221,011
227,222
210,070
201,221
192,417
179,031
180,306
177,980
169,153
180,791
163,900
163,900180,791169,153177,980180,306179,031192,417201,221210,070227,222221,011235,482256,825258,3140000000000000000000000000000000000000000000
       Property Plant Equipment 
35,299
0
37,060
36,121
35,519
34,562
33,685
42,886
42,168
40,273
38,867
37,537
36,498
35,201
33,844
36,058
35,106
33,744
32,416
31,284
30,120
29,052
28,037
28,292
28,647
27,887
27,403
90,130
59,111
57,420
56,438
55,149
54,523
53,127
25,668
25,116
23,882
22,644
21,459
23,859
59,843
57,858
55,881
32,211
30,720
29,229
28,953
27,523
26,206
24,952
23,713
23,915
22,603
21,292
19,988
18,994
17,721
17,72118,99419,98821,29222,60323,91523,71324,95226,20627,52328,95329,22930,72032,21155,88157,85859,84323,85921,45922,64423,88225,11625,66853,12754,52355,14956,43857,42059,11190,13027,40327,88728,64728,29228,03729,05230,12031,28432,41633,74435,10636,05833,84435,20136,49837,53738,86740,27342,16842,88633,68534,56235,51936,12137,060035,299
       Intangible Assets 
0
0
2,500
2,283
2,209
2,028
1,771
1,519
1,406
1,139
1,533
1,302
457
797
753
761
721
693
259
273
389
356
325
347
328
303
2,739
3,587
3,490
3,757
4,407
4,022
5,879
6,060
5,408
4,888
4,216
3,535
2,945
2,288
1,649
1,505
1,157
822
598
494
920
858
792
736
704
722
2,209
1,988
1,870
14,596
2,017
2,01714,5961,8701,9882,2097227047367928589204945988221,1571,5051,6492,2882,9453,5354,2164,8885,4086,0605,8794,0224,4073,7573,4903,5872,7393033283473253563892732596937217617537974571,3021,5331,1391,4061,5191,7712,0282,2092,2832,50000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
842
1,034
1,055
635
1,062
814
815
640
4,395
1,818
1,641
1,382
1,956
1,497
1,4971,9561,3821,6411,8184,3956408158141,0626351,0551,0348420000000000000000000000000000000000000000000
> Total Liabilities 
1,762,855
0
1,867,736
1,496,372
1,501,384
1,356,307
1,609,807
1,587,216
1,563,906
1,235,492
1,299,333
1,477,205
1,640,071
1,597,733
1,427,735
2,086,961
2,096,663
2,446,719
2,680,839
2,659,738
2,750,725
2,625,525
2,694,041
2,354,316
2,286,715
2,152,804
2,216,520
2,239,700
2,208,947
2,082,162
2,356,365
2,307,061
2,423,362
2,285,501
2,542,962
2,594,657
2,783,561
2,767,814
2,858,066
3,050,773
3,028,728
2,916,323
2,920,277
2,740,362
2,792,139
2,435,790
2,601,175
2,383,763
1,636,552
1,542,375
1,921,694
1,915,913
2,050,101
1,989,302
2,319,359
2,087,367
2,270,173
2,270,1732,087,3672,319,3591,989,3022,050,1011,915,9131,921,6941,542,3751,636,5522,383,7632,601,1752,435,7902,792,1392,740,3622,920,2772,916,3233,028,7283,050,7732,858,0662,767,8142,783,5612,594,6572,542,9622,285,5012,423,3622,307,0612,356,3652,082,1622,208,9472,239,7002,216,5202,152,8042,286,7152,354,3162,694,0412,625,5252,750,7252,659,7382,680,8392,446,7192,096,6632,086,9611,427,7351,597,7331,640,0711,477,2051,299,3331,235,4921,563,9061,587,2161,609,8071,356,3071,501,3841,496,3721,867,73601,762,855
   > Total Current 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
0
0
0
0
0
0
0
0
0
0
2,464,072
2,522,838
2,652,338
2,583,662
2,699,462
2,846,486
2,859,521
2,770,196
2,791,361
2,567,822
2,659,003
2,334,011
2,448,769
2,258,999
1,461,553
1,391,357
1,664,204
1,697,262
1,727,761
1,715,304
2,093,364
1,902,163
2,125,392
2,125,3921,902,1632,093,3641,715,3041,727,7611,697,2621,664,2041,391,3571,461,5532,258,9992,448,7692,334,0112,659,0032,567,8222,791,3612,770,1962,859,5212,846,4862,699,4622,583,6622,652,3382,522,8382,464,0720000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,467,500
2,522,500
2,704,500
114,500
96,000
128,000
132,000
124,000
116,000
2,481,360
2,579,360
2,269,360
2,356,720
0
0
0
0
0
0
0
0
0
0
00000000002,356,7202,269,3602,579,3602,481,360116,000124,000132,000128,00096,000114,5002,704,5002,522,5002,467,5000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,467,500
2,522,500
2,704,500
114,500
96,000
128,000
132,000
124,000
116,000
2,481,360
2,579,360
2,269,360
2,356,720
2,189,720
1,405,080
1,330,080
1,603,800
1,621,667
1,667,380
1,663,987
2,030,567
1,823,967
2,035,547
2,035,5471,823,9672,030,5671,663,9871,667,3801,621,6671,603,8001,330,0801,405,0802,189,7202,356,7202,269,3602,579,3602,481,360116,000124,000132,000128,00096,000114,5002,704,5002,522,5002,467,5000000000000000000000000000000000000
       Other Current 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
0
0
0
0
0
0
0
0
0
0
48,572
44,338
51,838
54,162
58,462
83,486
57,521
61,196
90,361
86,432
79,614
64,651
92,049
69,279
56,473
61,277
60,404
75,136
59,919
50,852
62,330
77,661
89,286
89,28677,66162,33050,85259,91975,13660,40461,27756,47369,27992,04964,65179,61486,43290,36161,19657,52183,48658,46254,16251,83844,33848,5720000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172,540
133,136
101,779
152,406
124,764
175,000
151,018
257,491
218,651
322,339
273,998
225,995
185,204
144,781
144,781185,204225,995273,998322,339218,651257,491151,018175,000124,764152,406101,779133,136172,5400000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,467,500
-2,522,500
-2,704,500
-114,500
-96,000
-128,000
-132,000
-124,000
-116,000
-2,481,360
-2,579,360
-2,269,360
-2,356,720
0
0
0
0
1,342
1,229
1,117
1,004
1,139
1,006
1,0061,1391,0041,1171,2291,3420000-2,356,720-2,269,360-2,579,360-2,481,360-116,000-124,000-132,000-128,000-96,000-114,500-2,704,500-2,522,500-2,467,5000000000000000000000000000000000000
       Long-term Liabilities 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
763
763
763
763
763
0
0
0
763
899
899
1,870
899
899
8998991,8708998997630007637637637637630000000000000000000000000000000000000000000
> Total Stockholder Equity
483,989
483,989
528,683
547,337
537,787
563,158
569,812
591,719
575,576
748,252
799,432
820,515
797,920
817,247
827,309
854,495
833,863
862,478
892,066
925,534
903,720
942,229
964,784
1,001,715
970,225
1,003,626
1,039,451
1,067,330
1,027,577
1,056,813
1,089,416
1,123,023
1,092,417
1,125,682
1,165,242
1,201,943
1,192,844
1,234,614
1,272,963
1,310,798
1,277,184
1,325,443
1,364,176
1,410,216
1,417,747
1,460,792
1,511,856
1,557,561
1,475,167
1,492,726
1,527,879
1,563,357
1,530,055
1,567,871
1,611,613
1,654,240
1,613,291
1,613,2911,654,2401,611,6131,567,8711,530,0551,563,3571,527,8791,492,7261,475,1671,557,5611,511,8561,460,7921,417,7471,410,2161,364,1761,325,4431,277,1841,310,7981,272,9631,234,6141,192,8441,201,9431,165,2421,125,6821,092,4171,123,0231,089,4161,056,8131,027,5771,067,3301,039,4511,003,626970,2251,001,715964,784942,229903,720925,534892,066862,478833,863854,495827,309817,247797,920820,515799,432748,252575,576591,719569,812563,158537,787547,337528,683483,989483,989
   Common Stock
350,000
0
350,000
350,000
350,000
350,000
350,000
350,000
350,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
493,500
493,500
493,500
493,500
493,500
493,500
493,500
493,500
493,500
493,500
493,500
493,500
493,500
493,500
493,500
493,500
493,500
493,500
493,500
493,500
493,500
493,500493,500493,500493,500493,500493,500493,500493,500493,500493,500493,500493,500493,500493,500493,500493,500493,500493,500493,500493,500493,500470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000350,000350,000350,000350,000350,000350,000350,0000350,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue348,799
Cost of Revenue-72,235
Gross Profit276,564276,564
 
Operating Income (+$)
Gross Profit276,564
Operating Expense-154,286
Operating Income194,513122,279
 
Operating Expense (+$)
Research Development-
Selling General Administrative118,672
Selling And Marketing Expenses-
Operating Expense154,286118,672
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income194,513
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)193,481195,545
EBIT - interestExpense = 229,724
193,481
152,824
Interest Expense0
Earnings Before Interest and Taxes (ebit)229,724193,481
Earnings Before Interest and Taxes (ebitda)205,002
 
After tax Income (+$)
Income Before Tax193,481
Tax Provision-40,657
Net Income From Continuing Ops152,824152,824
Net Income152,824
Net Income Applicable To Common Shares152,824
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,0320
 

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

SANSERA.NSE Daily Candlestick Chart
THEMISMED.NSE
1 minute ago

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

THEMISMED.NSE Daily Candlestick Chart
RHIM.NSE
2 minutes ago

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

RHIM.NSE Daily Candlestick Chart
RCF.NSE
3 minutes ago

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

RCF.NSE Daily Candlestick Chart
RAYMOND.NSE
3 minutes ago

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

RAYMOND.NSE Daily Candlestick Chart
TATAMTRDVR.NSE
3 minutes ago

I found you a Golden Cross on the daily chart of TATAMTRDVR.NSE.

TATAMTRDVR.NSE Daily Candlestick Chart
RAMKY.NSE
3 minutes ago

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

RAMKY.NSE Daily Candlestick Chart
RADICO.NSE
3 minutes ago

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

RADICO.NSE Daily Candlestick Chart
QUESS.NSE
3 minutes ago

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

QUESS.NSE Daily Candlestick Chart
PRESTIGE.NSE
3 minutes ago

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

PRESTIGE.NSE Daily Candlestick Chart
STERTOOLS.NSE
6 minutes ago

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

STERTOOLS.NSE Daily Candlestick Chart
SKMEGGPROD.NSE
7 minutes ago

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

SKMEGGPROD.NSE Daily Candlestick Chart
SHIVAMILLS.NSE
7 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SHIVAMILLS.NSE.

SHIVAMILLS.NSE Daily Candlestick Chart
PNB.NSE
7 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PNB.NSE.

PNB.NSE Daily Candlestick Chart
PIONDIST.NSE
7 minutes ago

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

PIONDIST.NSE Daily Candlestick Chart
ONEPOINT.NSE
9 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ONEPOINT.NSE.

ONEPOINT.NSE Daily Candlestick Chart
OFSS.NSE
9 minutes ago

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

OFSS.NSE Daily Candlestick Chart
NURECA.NSE
9 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of NURECA.NSE.

NURECA.NSE Daily Candlestick Chart
MTARTECH.NSE
11 minutes ago

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

MTARTECH.NSE Daily Candlestick Chart
MOLDTECH.NSE
12 minutes ago

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

MOLDTECH.NSE Daily Candlestick Chart
MOIL.NSE
12 minutes ago

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

MOIL.NSE Daily Candlestick Chart
RAJSREESUG.NSE
12 minutes ago

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

RAJSREESUG.NSE Daily Candlestick Chart
QGOLDHALF.NSE
13 minutes ago

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

QGOLDHALF.NSE Daily Candlestick Chart
MBLINFRA.NSE
13 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of MBLINFRA.NSE.

MBLINFRA.NSE Daily Candlestick Chart
PODDARMENT.NSE
14 minutes ago

I found you a Golden Cross on the daily chart of PODDARMENT.NSE.

PODDARMENT.NSE Daily Candlestick Chart