0 XP   0   0   0

Impact Growth REIT










Financial Health of Impact Growth REIT




Comparing to competitors in the REIT-Specialty industry




  Industry Rankings  


Impact Growth REIT
Buy, Hold or Sell?

Should you buy, hold or sell Impact Growth REIT?

I guess you are interested in Impact Growth REIT. 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 Impact Growth REIT

Let's start. I'm going to help you getting a better view of Impact Growth REIT. 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 Impact Growth REIT 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 Impact Growth REIT is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Impact Growth REIT. The closing price on 2022-12-07 was ฿12.60 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.
Impact Growth REIT 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 inefficient 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 less 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Impact Growth REIT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Impact Growth REIT earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Impact Growth REIT to the REIT-Specialty industry mean.
  • A Net Profit Margin of 54.7% means that ฿0.55 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Impact Growth REIT:

  • The MRQ is 54.7%. The company is making a huge profit. +2
  • The TTM is 44.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ54.7%TTM44.4%+10.3%
TTM44.4%YOY3.4%+41.1%
TTM44.4%5Y13.9%+30.6%
5Y13.9%10Y20.4%-6.5%
Compared to industry (REIT-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ54.7%23.6%+31.1%
TTM44.4%23.2%+21.2%
YOY3.4%19.2%-15.8%
5Y13.9%16.8%-2.9%
10Y20.4%17.0%+3.4%
1.1.2. Return on Assets

Shows how efficient Impact Growth REIT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Impact Growth REIT to the REIT-Specialty industry mean.
  • 1.1% Return on Assets means that Impact Growth REIT generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Impact Growth REIT:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.7%+0.4%
TTM0.7%YOY0.4%+0.4%
TTM0.7%5Y1.0%-0.3%
5Y1.0%10Y1.1%-0.1%
Compared to industry (REIT-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.1%+0.0%
TTM0.7%1.0%-0.3%
YOY0.4%1.1%-0.7%
5Y1.0%1.0%+0.0%
10Y1.1%1.0%+0.1%
1.1.3. Return on Equity

Shows how efficient Impact Growth REIT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Impact Growth REIT to the REIT-Specialty industry mean.
  • 1.5% Return on Equity means Impact Growth REIT generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Impact Growth REIT:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.9%+0.5%
TTM0.9%YOY0.5%+0.5%
TTM0.9%5Y1.3%-0.3%
5Y1.3%10Y1.3%-0.1%
Compared to industry (REIT-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%3.6%-2.1%
TTM0.9%3.0%-2.1%
YOY0.5%4.0%-3.5%
5Y1.3%2.4%-1.1%
10Y1.3%2.7%-1.4%

1.2. Operating Efficiency of Impact Growth REIT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Impact Growth REIT is operating .

  • Measures how much profit Impact Growth REIT 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 Impact Growth REIT to the REIT-Specialty industry mean.
  • An Operating Margin of 59.8% means the company generated ฿0.60  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Impact Growth REIT:

  • The MRQ is 59.8%. The company is operating very efficient. +2
  • The TTM is 53.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ59.8%TTM53.0%+6.9%
TTM53.0%YOY27.9%+25.1%
TTM53.0%5Y33.9%+19.0%
5Y33.9%10Y38.3%-4.4%
Compared to industry (REIT-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ59.8%34.9%+24.9%
TTM53.0%32.7%+20.3%
YOY27.9%31.5%-3.6%
5Y33.9%32.3%+1.6%
10Y38.3%27.3%+11.0%
1.2.2. Operating Ratio

Measures how efficient Impact Growth REIT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Specialty industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are ฿0.72 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Impact Growth REIT:

  • The MRQ is 0.717. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.807. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.807-0.091
TTM0.807YOY1.229-0.422
TTM0.8075Y1.218-0.411
5Y1.21810Y1.135+0.083
Compared to industry (REIT-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7170.748-0.031
TTM0.8070.710+0.097
YOY1.2290.659+0.570
5Y1.2180.735+0.483
10Y1.1350.742+0.393

1.3. Liquidity of Impact Growth REIT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Impact Growth REIT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Specialty industry mean).
  • A Current Ratio of 5.17 means the company has ฿5.17 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Impact Growth REIT:

  • The MRQ is 5.166. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.509. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ5.166TTM2.509+2.657
TTM2.509YOY1.131+1.378
TTM2.5095Y1.524+0.985
5Y1.52410Y1.516+0.008
Compared to industry (REIT-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1661.116+4.050
TTM2.5091.376+1.133
YOY1.1311.445-0.314
5Y1.5241.349+0.175
10Y1.5161.346+0.170
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Impact Growth REIT to the REIT-Specialty industry mean.
  • A Quick Ratio of 0.37 means the company can pay off ฿0.37 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Impact Growth REIT:

  • The MRQ is 0.369. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.217. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.217+0.152
TTM0.217YOY0.239-0.022
TTM0.2175Y0.270-0.053
5Y0.27010Y0.307-0.036
Compared to industry (REIT-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.667-0.298
TTM0.2170.680-0.463
YOY0.2390.635-0.396
5Y0.2700.828-0.558
10Y0.3070.820-0.513

1.4. Solvency of Impact Growth REIT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Impact Growth REIT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Impact Growth REIT to REIT-Specialty industry mean.
  • A Debt to Asset Ratio of 0.21 means that Impact Growth REIT assets are financed with 21.0% credit (debt) and the remaining percentage (100% - 21.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Impact Growth REIT:

  • The MRQ is 0.210. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.209. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.209+0.000
TTM0.209YOY0.209+0.000
TTM0.2095Y0.211-0.002
5Y0.21110Y0.2120.000
Compared to industry (REIT-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.555-0.345
TTM0.2090.552-0.343
YOY0.2090.592-0.383
5Y0.2110.605-0.394
10Y0.2120.605-0.393
1.4.2. Debt to Equity Ratio

Measures if Impact Growth REIT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Impact Growth REIT to the REIT-Specialty industry mean.
  • A Debt to Equity ratio of 26.5% means that company has ฿0.27 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Impact Growth REIT:

  • The MRQ is 0.265. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.265. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.265TTM0.265+0.001
TTM0.265YOY0.264+0.001
TTM0.2655Y0.268-0.004
5Y0.26810Y0.269-0.001
Compared to industry (REIT-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2650.967-0.702
TTM0.2651.037-0.772
YOY0.2641.355-1.091
5Y0.2681.265-0.997
10Y0.2691.354-1.085

2. Market Valuation of Impact Growth REIT

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Impact Growth REIT generates.

  • Above 15 is considered overpriced but always compare Impact Growth REIT to the REIT-Specialty industry mean.
  • A PE ratio of 84.08 means the investor is paying ฿84.08 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Impact Growth REIT:

  • The EOD is 79.061. Neutral. Compare to industry.
  • The MRQ is 84.081. Neutral. Compare to industry.
  • The TTM is 220.868. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD79.061MRQ84.081-5.020
MRQ84.081TTM220.868-136.787
TTM220.868YOY-56,608.960+56,829.828
TTM220.8685Y-11,233.594+11,454.462
5Y-11,233.59410Y-9,347.513-1,886.081
Compared to industry (REIT-Specialty)
PeriodCompanyIndustry (mean)+/- 
EOD79.06168.809+10.252
MRQ84.08171.177+12.904
TTM220.868100.609+120.259
YOY-56,608.96028.681-56,637.641
5Y-11,233.59448.014-11,281.608
10Y-9,347.51363.967-9,411.480
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Impact Growth REIT.

  • 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 Impact Growth REIT:

  • The MRQ is 324.181. Seems overpriced? -1
  • The TTM is 105.066. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ324.181TTM105.066+219.115
TTM105.066YOY-51.422+156.489
TTM105.0665Y364.313-259.246
5Y364.31310Y387.474-23.162
Compared to industry (REIT-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ324.1810.553+323.628
TTM105.066-0.090+105.156
YOY-51.4220.509-51.931
5Y364.3130.589+363.724
10Y387.4740.554+386.920

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

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

  • At or below 1 is considered healthy (always compare to REIT-Specialty industry mean).
  • A PB ratio of 1.22 means the investor is paying ฿1.22 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Impact Growth REIT:

  • The EOD is 1.147. Good. +1
  • The MRQ is 1.220. Good. +1
  • The TTM is 1.461. Good. +1
Trends
Current periodCompared to+/- 
EOD1.147MRQ1.220-0.073
MRQ1.220TTM1.461-0.241
TTM1.461YOY1.789-0.329
TTM1.4615Y1.726-0.265
5Y1.72610Y1.659+0.067
Compared to industry (REIT-Specialty)
PeriodCompanyIndustry (mean)+/- 
EOD1.1471.089+0.058
MRQ1.2201.369-0.149
TTM1.4612.150-0.689
YOY1.7892.182-0.393
5Y1.7261.868-0.142
10Y1.6591.875-0.216
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Impact Growth REIT 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--0.0590.053+13%-0.030+150%0.004+1418%0.458-87%
Book Value Growth--0.9720.972+0%0.971+0%0.971+0%0.971+0%
Book Value Per Share--10.98210.907+1%10.828+1%10.901+1%10.894+1%
Book Value Per Share Growth--0.0050.005+12%-0.003+152%0.000+1599%0.000+1003%
Current Ratio--5.1662.509+106%1.131+357%1.524+239%1.516+241%
Debt To Asset Ratio--0.2100.209+0%0.209+0%0.211-1%0.212-1%
Debt To Equity Ratio--0.2650.265+0%0.264+0%0.268-1%0.269-1%
Dividend Per Share--0.1000.062+60%0.105-5%0.149-33%0.152-34%
Dividend Per Share Growth--0.5000.125+300%-0.650+230%-0.310+162%-0.266+153%
Eps--0.1590.103+55%0.050+217%0.139+14%0.147+9%
Eps Growth--0.2590.041+533%71.294-100%13.996-98%12.173-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5470.444+23%0.034+1527%0.139+294%0.204+169%
Operating Margin--0.5980.530+13%0.279+115%0.339+76%0.383+56%
Operating Ratio--0.7170.807-11%1.229-42%1.218-41%1.135-37%
Pb Ratio1.147-6%1.2201.461-16%1.789-32%1.726-29%1.659-26%
Pe Ratio79.061-6%84.081220.868-62%-56608.960+67427%-11233.594+13460%-9347.513+11217%
Peg Ratio--324.181105.066+209%-51.422+116%364.313-11%387.474-16%
Price Per Share12.600-6%13.40015.925-16%19.375-31%18.818-29%18.081-26%
Price To Total Gains Ratio79.160-6%84.186205.757-59%527.735-84%187.261-55%166.336-49%
Profit Growth--97.88297.257+1%203.901-52%108.026-9%106.615-8%
Quick Ratio--0.3690.217+70%0.239+54%0.270+37%0.307+20%
Return On Assets--0.0110.007+54%0.004+216%0.010+14%0.011+9%
Return On Equity--0.0150.009+54%0.005+217%0.013+14%0.013+8%
Revenue Growth--0.9770.9770%0.947+3%0.941+4%0.945+3%
Total Gains Per Share--0.1590.115+38%0.075+112%0.153+4%0.610-74%
Total Gains Per Share Growth--0.258-0.400+255%-1.912+840%-0.745+388%-4.311+1768%
Usd Book Value--465636428.400462470699.262+1%459120614.853+1%462206956.217+1%461913268.704+1%
Usd Book Value Change Per Share--0.0020.002+13%-0.001+150%0.000+1418%0.013-87%
Usd Book Value Per Share--0.3140.312+1%0.310+1%0.312+1%0.312+1%
Usd Dividend Per Share--0.0030.002+60%0.003-5%0.004-33%0.004-34%
Usd Eps--0.0050.003+55%0.001+217%0.004+14%0.004+9%
Usd Price Per Share0.360-6%0.3830.455-16%0.554-31%0.538-29%0.517-26%
Usd Profit--6757207.6004352085.030+55%2130699.957+217%5910276.538+14%6223212.317+9%
Usd Revenue--12352769.0009242640.021+34%5992884.312+106%11895668.726+4%12347029.877+0%
Usd Total Gains Per Share--0.0050.003+38%0.002+112%0.004+4%0.017-74%
 EOD+3 -2MRQTTM+29 -6YOY+25 -105Y+28 -710Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Impact Growth REIT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1579.061
Price to Book Ratio (EOD)Between0-11.147
Net Profit Margin (MRQ)Greater than00.547
Operating Margin (MRQ)Greater than00.598
Quick Ratio (MRQ)Greater than10.369
Current Ratio (MRQ)Greater than15.166
Debt to Asset Ratio (MRQ)Less than10.210
Debt to Equity Ratio (MRQ)Less than10.265
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Impact Growth REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.600
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets20,597,490
Total Liabilities4,316,496
Total Stockholder Equity16,280,994
 As reported
Total Liabilities 4,316,496
Total Stockholder Equity+ 16,280,994
Total Assets = 20,597,490

Assets

Total Assets20,597,490
Total Current Assets926,966
Long-term Assets926,966
Total Current Assets
Cash And Cash Equivalents 508
Net Receivables 66,250
Other Current Assets 8,976
Total Current Assets  (as reported)926,966
Total Current Assets  (calculated)75,734
+/- 851,232
Long-term Assets
Property Plant Equipment 19,664,000
Long Term Investments 501,103
Other Assets 6,524
Long-term Assets  (as reported)20,171,627
Long-term Assets  (calculated)20,171,627
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities179,439
Long-term Liabilities4,134,368
Total Stockholder Equity16,280,994
Total Current Liabilities
Accounts payable 23,985
Total Current Liabilities  (as reported)179,439
Total Current Liabilities  (calculated)23,985
+/- 155,454
Long-term Liabilities
Long term Debt 3,857,653
Other Liabilities 279,404
Long-term Liabilities Other 44,146
Long-term Liabilities  (as reported)4,134,368
Long-term Liabilities  (calculated)4,181,203
+/- 46,835
Total Stockholder Equity
Common Stock15,714,500
Retained Earnings 566,494
Total Stockholder Equity (as reported)16,280,994
Total Stockholder Equity (calculated)16,280,994
+/-0
Other
Capital Stock15,714,500
Common Stock Shares Outstanding 1,482,500
Net Debt 3,857,145
Net Invested Capital 20,138,647
Net Tangible Assets 16,280,994
Net Working Capital 243,735



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
20,366,936
20,471,961
20,536,920
20,569,508
20,549,954
20,618,095
20,651,632
20,703,135
20,690,332
20,737,808
20,563,661
20,613,556
20,789,070
20,408,618
20,137,047
20,464,881
20,507,243
20,272,162
20,148,756
20,234,188
20,362,316
20,371,854
20,461,136
20,597,490
20,597,49020,461,13620,371,85420,362,31620,234,18820,148,75620,272,16220,507,24320,464,88120,137,04720,408,61820,789,07020,613,55620,563,66120,737,80820,690,33220,703,13520,651,63220,618,09520,549,95420,569,50820,536,92020,471,96120,366,936
   > Total Current Assets 
241,901
294,004
457,778
385,939
322,478
388,888
372,095
624,483
511,584
325,137
341,420
401,265
673,733
738,556
137,894
470,959
414,853
329,452
201,164
560,496
687,579
699,481
790,148
926,966
926,966790,148699,481687,579560,496201,164329,452414,853470,959137,894738,556673,733401,265341,420325,137511,584624,483372,095388,888322,478385,939457,778294,004241,901
       Cash And Cash Equivalents 
136,676
206,031
289,618
268,435
204,591
284,254
267,783
251,220
194,756
240,741
183,166
237,645
220,340
685,791
128,193
362,379
311,602
263,618
157,888
132
581
349
988
508
508988349581132157,888263,618311,602362,379128,193685,791220,340237,645183,166240,741194,756251,220267,783284,254204,591268,435289,618206,031136,676
       Net Receivables 
99,471
82,218
163,839
110,317
113,175
98,858
100,855
167,192
112,045
79,310
155,022
154,514
249,839
49,358
7,391
102,678
99,324
62,185
40,959
84,897
109,946
34,887
80,821
66,250
66,25080,82134,887109,94684,89740,95962,18599,324102,6787,39149,358249,839154,514155,02279,310112,045167,192100,85598,858113,175110,317163,83982,21899,471
       Other Current Assets 
5,754
5,755
4,321
7,187
4,712
5,777
3,457
206,071
204,783
205,086
203,193
208,672
203,554
3,407
2,310
5,902
3,927
3,650
2,317
6,278
2,941
3,092
2,092
8,976
8,9762,0923,0922,9416,2782,3173,6503,9275,9022,3103,407203,554208,672203,193205,086204,783206,0713,4575,7774,7127,1874,3215,7555,754
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
20,412,671
20,222,241
20,212,291
20,315,337
19,670,062
19,999,153
19,993,922
20,092,390
19,942,710
19,947,592
19,944,340
20,045,616
20,043,526
19,771,235
20,171,627
20,171,62719,771,23520,043,52620,045,61619,944,34019,947,59219,942,71020,092,39019,993,92219,999,15319,670,06220,315,33720,212,29120,222,24120,412,671000000000
       Property Plant Equipment 
19,619,000
19,619,000
19,619,000
19,619,000
19,619,000
19,620,000
19,620,000
19,620,000
19,620,000
19,650,000
19,650,000
19,650,000
19,650,000
19,658,000
19,658,000
19,658,000
19,658,000
19,663,000
19,663,000
19,663,000
19,663,000
19,664,000
19,664,000
19,664,000
19,664,00019,664,00019,664,00019,663,00019,663,00019,663,00019,663,00019,658,00019,658,00019,658,00019,658,00019,650,00019,650,00019,650,00019,650,00019,620,00019,620,00019,620,00019,620,00019,619,00019,619,00019,619,00019,619,00019,619,000
       Long Term Investments 
500,306
551,950
454,221
556,589
602,100
603,182
653,235
451,321
551,401
753,986
554,396
554,877
654,156
0
320,347
320,604
420,963
270,532
270,465
270,648
370,879
371,153
100,247
501,103
501,103100,247371,153370,879270,648270,465270,532420,963320,604320,3470654,156554,877554,396753,986551,401451,321653,235603,182602,100556,589454,221551,950500,306
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
6,878
15,857
7,414
11,181
12,062
20,806
15,318
13,427
9,178
14,127
10,692
11,737
8,373
6,988
6,524
6,5246,9888,37311,73710,69214,1279,17813,42715,31820,80612,06211,1817,41415,8576,878000000000
> Total Liabilities 
4,278,041
4,447,306
4,418,033
4,404,067
4,338,433
4,501,705
4,479,643
4,454,597
4,355,572
4,548,990
4,367,629
4,414,085
4,341,558
4,301,253
4,177,132
4,319,434
4,238,461
4,266,572
4,179,544
4,265,099
4,247,759
4,279,455
4,267,870
4,316,496
4,316,4964,267,8704,279,4554,247,7594,265,0994,179,5444,266,5724,238,4614,319,4344,177,1324,301,2534,341,5584,414,0854,367,6294,548,9904,355,5724,454,5974,479,6434,501,7054,338,4334,404,0674,418,0334,447,3064,278,041
   > Total Current Liabilities 
199,249
219,105
270,674
233,270
261,558
292,595
328,301
2,250,041
2,281,772
2,377,849
2,409,489
455,577
263,351
213,163
99,745
148,949
187,357
170,678
1,984,526
2,013,282
2,074,263
2,063,208
188,124
179,439
179,439188,1242,063,2082,074,2632,013,2821,984,526170,678187,357148,94999,745213,163263,351455,5772,409,4892,377,8492,281,7722,250,041328,301292,595261,558233,270270,674219,105199,249
       Short-term Debt 
3,896,646
3,895,458
3,894,271
4,750
4,750
4,750
4,750
2,004,750
2,004,750
2,004,750
2,004,750
4,750
4,750
0
0
0
0
0
0
0
0
0
0
0
000000000004,7504,7502,004,7502,004,7502,004,7502,004,7504,7504,7504,7504,7503,894,2713,895,4583,896,646
       Short Long Term Debt 
3,896,646
3,895,458
3,894,271
4,750
4,750
4,750
4,750
2,004,750
2,004,750
2,004,750
2,004,750
4,750
4,750
4,750
4,750
4,750
4,750
4,750
1,875,271
1,874,083
1,872,896
1,872,000
0
0
001,872,0001,872,8961,874,0831,875,2714,7504,7504,7504,7504,7504,7504,7502,004,7502,004,7502,004,7502,004,7504,7504,7504,7504,7503,894,2713,895,4583,896,646
       Accounts payable 
62,644
70,803
80,414
82,690
89,482
98,605
99,909
85,709
85,852
106,944
99,630
85,299
95,354
27,996
16,936
17,348
16,069
16,311
11,733
10,037
45,550
21,557
30,550
23,985
23,98530,55021,55745,55010,03711,73316,31116,06917,34816,93627,99695,35485,29999,630106,94485,85285,70999,90998,60589,48282,69080,41470,80362,644
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,023
0
0
0
0
0
0
0
00000005,0230000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
2,171,141
1,958,140
3,958,508
3,957,121
3,948,895
3,909,183
3,916,673
3,924,511
4,092,682
2,022,702
2,025,577
2,027,059
2,031,257
4,078,718
4,134,368
4,134,3684,078,7182,031,2572,027,0592,025,5772,022,7024,092,6823,924,5113,916,6733,909,1833,948,8953,957,1213,958,5081,958,1402,171,141000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
86,170
78,119
79,675
81,377
74,245
35,625
44,205
53,133
58,415
24,026
26,801
28,184
32,284
34,027
44,146
44,14634,02732,28428,18426,80124,02658,41553,13344,20535,62574,24581,37779,67578,11986,170000000000
> Total Stockholder Equity
16,088,895
16,024,655
16,118,887
16,165,441
16,211,521
16,116,390
16,171,989
16,248,538
16,334,760
16,188,818
16,196,032
16,199,471
16,447,512
16,107,365
15,959,915
16,145,447
16,268,782
16,005,590
15,969,212
15,969,089
16,114,557
16,092,400
16,193,266
16,280,994
16,280,99416,193,26616,092,40016,114,55715,969,08915,969,21216,005,59016,268,78216,145,44715,959,91516,107,36516,447,51216,199,47116,196,03216,188,81816,334,76016,248,53816,171,98916,116,39016,211,52116,165,44116,118,88716,024,65516,088,895
   Common Stock
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,500
15,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,50015,714,500
   Retained Earnings 
374,395
310,155
404,387
450,941
497,021
401,890
457,489
534,038
620,260
474,318
481,532
484,971
733,012
392,865
245,415
430,947
554,282
291,090
254,712
254,589
400,057
377,900
478,766
566,494
566,494478,766377,900400,057254,589254,712291,090554,282430,947245,415392,865733,012484,971481,532474,318620,260534,038457,489401,890497,021450,941404,387310,155374,395
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 000000000000000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue656,960
Cost of Revenue-258,742
Gross Profit398,218398,218
 
Operating Income (+$)
Gross Profit398,218
Operating Expense-387,566
Operating Income269,39410,651
 
Operating Expense (+$)
Research Development-
Selling General Administrative55,634
Selling And Marketing Expenses-
Operating Expense387,56655,634
 
Net Interest Income (+$)
Interest Income-
Interest Expense-112,765
Net Interest Income-112,765-112,765
 
Pretax Income (+$)
Operating Income269,394
Net Interest Income-112,765
Other Non-Operating Income Expenses-
Income Before Tax (EBT)160,930265,092
EBIT - interestExpense = 158,765
160,930
273,695
Interest Expense112,765
Earnings Before Interest and Taxes (ebit)271,530273,695
Earnings Before Interest and Taxes (ebitda)273,695
 
After tax Income (+$)
Income Before Tax160,930
Tax Provision--
Net Income From Continuing Ops160,930160,930
Net Income160,930
Net Income Applicable To Common Shares160,930
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net4,301112,765
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
CAREERP.NSE
now

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

CAREERP.NSE Daily Candlestick Chart
SMSMED.CO
4 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of SMSMED.CO.

SMSMED.CO Daily Candlestick Chart
PTG.WAR
9 minutes ago

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

PTG.WAR Daily Candlestick Chart
MTHH.CO
16 minutes ago

I found you a Golden Cross on the daily chart of MTHH.CO.

MTHH.CO Daily Candlestick Chart
IPO.WAR
22 minutes ago

I found you a Golden Cross on the daily chart of IPO.WAR.

IPO.WAR Daily Candlestick Chart
FLS.CO
26 minutes ago

I found you a Golden Cross on the daily chart of FLS.CO.

FLS.CO Daily Candlestick Chart
EUR.WAR
29 minutes ago

I found you a Evening Star Candle Pattern on the daily chart of EUR.WAR.

EUR.WAR Daily Candlestick Chart
ENT.WAR
30 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ENT.WAR.

ENT.WAR Daily Candlestick Chart
BRA.WAR
38 minutes ago

I found you a Golden Cross on the daily chart of BRA.WAR.

BRA.WAR Daily Candlestick Chart
BIOPOR.CO
39 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of BIOPOR.CO.

BIOPOR.CO Daily Candlestick Chart
YKSLN.IS
45 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of YKSLN.IS.

YKSLN.IS Daily Candlestick Chart
YEOTK.IS
45 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of YEOTK.IS.

YEOTK.IS Daily Candlestick Chart
VKING.IS
45 minutes ago

I found you a Morning Star Candle Pattern on the daily chart of VKING.IS.

VKING.IS Daily Candlestick Chart
UFUK.IS
46 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of UFUK.IS.

UFUK.IS Daily Candlestick Chart
TUPRS.IS
46 minutes ago

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

TUPRS.IS Daily Candlestick Chart
TDGYO.IS
47 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of TDGYO.IS.

TDGYO.IS Daily Candlestick Chart
STXRAF.JSE
47 minutes ago

I found you a Golden Cross on the daily chart of STXRAF.JSE.

STXRAF.JSE Daily Candlestick Chart
SRE.JSE
49 minutes ago

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

SRE.JSE Daily Candlestick Chart
SMRTG.IS
50 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of SMRTG.IS.

SMRTG.IS Daily Candlestick Chart
GVKPIL.NSE
51 minutes ago

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

GVKPIL.NSE Daily Candlestick Chart
PRKAB.IS
53 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of PRKAB.IS.

PRKAB.IS Daily Candlestick Chart
PCILT.IS
53 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PCILT.IS.

PCILT.IS Daily Candlestick Chart
PETKM.IS
53 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PETKM.IS.

PETKM.IS Daily Candlestick Chart
PEKGY.IS
54 minutes ago

I found you a Bullish Three Line Strike Candle Pattern on the daily chart of PEKGY.IS.

PEKGY.IS Daily Candlestick Chart