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Ingress Industrial (Thailand) Public Company Limited










Financial Health of Ingress




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Richest
#432 / 567

Total Sales
#399 / 567

Making Money
#484 / 567

Working Efficiently
#514 / 567

Ingress Industrial (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ingress?

I guess you are interested in Ingress Industrial (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 Ingress

Let's start. I'm going to help you getting a better view of Ingress Industrial (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 Ingress Industrial (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 Ingress Industrial (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 Ingress Industrial (Thailand) Public Company Limited. The closing price on 2022-11-28 was ฿0.58 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.
Ingress Industrial (Thailand) Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Ingress Industrial (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ingress to the Auto Parts industry mean.
  • A Net Profit Margin of -5.8% means that ฿-0.06 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -5.8%. The company is making a loss. -1
  • The TTM is -6.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-6.7%+0.9%
TTM-6.7%YOY-7.8%+1.1%
TTM-6.7%5Y-4.8%-2.0%
5Y-4.8%10Y-3.4%-1.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%3.6%-9.4%
TTM-6.7%3.1%-9.8%
YOY-7.8%4.4%-12.2%
5Y-4.8%2.8%-7.6%
10Y-3.4%3.7%-7.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ingress to the Auto Parts industry mean.
  • -0.8% Return on Assets means that Ingress generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.9%+0.0%
TTM-0.9%YOY-0.8%-0.1%
TTM-0.9%5Y-0.5%-0.4%
5Y-0.5%10Y-0.3%-0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.8%-1.6%
TTM-0.9%0.7%-1.6%
YOY-0.8%1.0%-1.8%
5Y-0.5%0.8%-1.3%
10Y-0.3%1.0%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ingress to the Auto Parts industry mean.
  • -4.7% Return on Equity means Ingress generated ฿-0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.4%-0.3%
TTM-4.4%YOY-2.9%-1.5%
TTM-4.4%5Y-2.0%-2.4%
5Y-2.0%10Y-1.4%-0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%1.7%-6.4%
TTM-4.4%1.5%-5.9%
YOY-2.9%2.2%-5.1%
5Y-2.0%1.6%-3.6%
10Y-1.4%1.9%-3.3%

1.2. Operating Efficiency of Ingress Industrial (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ingress is operating .

  • Measures how much profit Ingress 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 Ingress to the Auto Parts industry mean.
  • An Operating Margin of -9.5% means the company generated ฿-0.10  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -9.5%. The company is operating very inefficient. -2
  • The TTM is -9.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-9.1%-0.5%
TTM-9.1%YOY-7.6%-1.5%
TTM-9.1%5Y0.3%-9.4%
5Y0.3%10Y0.8%-0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%4.1%-13.6%
TTM-9.1%3.9%-13.0%
YOY-7.6%6.1%-13.7%
5Y0.3%4.5%-4.2%
10Y0.8%4.0%-3.2%
1.2.2. Operating Ratio

Measures how efficient Ingress is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 2.07 means that the operating costs are ฿2.07 for each ฿1 in net sales.

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

  • The MRQ is 2.073. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.996. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.073TTM1.996+0.076
TTM1.996YOY1.929+0.067
TTM1.9965Y1.826+0.170
5Y1.82610Y1.708+0.118
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0731.700+0.373
TTM1.9961.668+0.328
YOY1.9291.577+0.352
5Y1.8261.499+0.327
10Y1.7081.210+0.498

1.3. Liquidity of Ingress Industrial (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.69 means the company has ฿0.69 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.695. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.648. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.648+0.047
TTM0.648YOY0.808-0.160
TTM0.6485Y0.965-0.317
5Y0.96510Y0.887+0.078
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6951.583-0.888
TTM0.6481.515-0.867
YOY0.8081.524-0.716
5Y0.9651.388-0.423
10Y0.8871.152-0.265
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ingress to the Auto Parts industry mean.
  • A Quick Ratio of 0.25 means the company can pay off ฿0.25 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.248. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.220. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.220+0.028
TTM0.220YOY0.291-0.071
TTM0.2205Y0.405-0.186
5Y0.40510Y0.422-0.016
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2480.688-0.440
TTM0.2200.661-0.441
YOY0.2910.709-0.418
5Y0.4050.685-0.280
10Y0.4220.678-0.256

1.4. Solvency of Ingress Industrial (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ingress to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.72 means that Ingress assets are financed with 72.2% credit (debt) and the remaining percentage (100% - 72.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.722. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.675. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.675+0.046
TTM0.675YOY0.550+0.126
TTM0.6755Y0.492+0.183
5Y0.49210Y0.492+0.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7220.512+0.210
TTM0.6750.499+0.176
YOY0.5500.502+0.048
5Y0.4920.493-0.001
10Y0.4920.491+0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ingress to the Auto Parts industry mean.
  • A Debt to Equity ratio of 424.4% means that company has ฿4.24 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 4.244. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.503. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.244TTM3.503+0.741
TTM3.503YOY2.021+1.481
TTM3.5035Y1.736+1.767
5Y1.73610Y1.699+0.037
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2441.052+3.192
TTM3.5031.032+2.471
YOY2.0210.999+1.022
5Y1.7361.031+0.705
10Y1.6991.040+0.659

2. Market Valuation of Ingress Industrial (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 Ingress generates.

  • Above 15 is considered overpriced but always compare Ingress to the Auto Parts industry mean.
  • A PE ratio of -13.34 means the investor is paying ฿-13.34 for every ฿1 in earnings.

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

  • The EOD is -13.818. Company is losing money. -2
  • The MRQ is -13.341. Company is losing money. -2
  • The TTM is -21.743. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-13.818MRQ-13.341-0.476
MRQ-13.341TTM-21.743+8.402
TTM-21.743YOY-284.602+262.859
TTM-21.7435Y31.478-53.221
5Y31.47810Y26.232+5.246
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-13.81848.075-61.893
MRQ-13.34146.975-60.316
TTM-21.74358.430-80.173
YOY-284.60252.776-337.378
5Y31.47854.344-22.866
10Y26.23243.512-17.280
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ingress.

  • 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 Ingress Industrial (Thailand) Public Company Limited:

  • The MRQ is 72.360. Seems overpriced? -1
  • The TTM is 10.951. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ72.360TTM10.951+61.409
TTM10.951YOY2.634+8.317
TTM10.9515Y10.212+0.739
5Y10.21210Y10.2120.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ72.3600.231+72.129
TTM10.9510.056+10.895
YOY2.6340.078+2.556
5Y10.2120.082+10.130
10Y10.2120.110+10.102

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

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.39 means the investor is paying ฿0.39 for each ฿1 in book value.

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

  • The EOD is 0.400. Very good. +2
  • The MRQ is 0.386. Very good. +2
  • The TTM is 0.505. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.400MRQ0.386+0.014
MRQ0.386TTM0.505-0.119
TTM0.505YOY0.411+0.094
TTM0.5055Y0.438+0.067
5Y0.43810Y0.365+0.073
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.4001.456-1.056
MRQ0.3861.482-1.096
TTM0.5051.651-1.146
YOY0.4111.638-1.227
5Y0.4381.416-0.978
10Y0.3651.109-0.744
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ingress Industrial (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---0.030-0.010-67%-0.009-70%-0.003-91%0.060-150%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--1.4491.491-3%1.527-5%1.637-11%1.626-11%
Book Value Per Share Growth---0.021-0.007-64%-0.007-67%-0.003-84%-0.007-66%
Current Ratio--0.6950.648+7%0.808-14%0.965-28%0.887-22%
Debt To Asset Ratio--0.7220.675+7%0.550+31%0.492+47%0.492+47%
Debt To Equity Ratio--4.2443.503+21%2.021+110%1.736+144%1.699+150%
Dividend Per Share----0%-0%0.016-100%0.018-100%
Eps---0.042-0.040-5%-0.027-36%-0.018-57%-0.012-71%
Eps Growth---0.1840.378-149%15.450-101%2.404-108%2.404-108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.058-0.067+15%-0.078+34%-0.048-18%-0.034-42%
Operating Margin---0.095-0.091-5%-0.076-20%0.003-3266%0.008-1358%
Operating Ratio--2.0731.996+4%1.929+7%1.826+13%1.708+21%
Pb Ratio0.400+3%0.3860.505-24%0.411-6%0.438-12%0.365+6%
Pe Ratio-13.818-4%-13.341-21.743+63%-284.602+2033%31.478-142%26.232-151%
Peg Ratio--72.36010.951+561%2.634+2647%10.212+609%10.212+609%
Price Per Share0.580+3%0.5600.755-26%0.625-10%0.718-22%0.598-6%
Price To Total Gains Ratio-19.292-4%-18.627-48.416+160%0.773-2511%-7.278-61%-7.278-61%
Profit Growth---97.716-96.143-2%-53.939-45%-2.955-97%10.196-1058%
Quick Ratio--0.2480.220+13%0.291-15%0.405-39%0.422-41%
Return On Assets---0.008-0.009+6%-0.008-4%-0.005-39%-0.003-61%
Return On Equity---0.047-0.044-7%-0.029-38%-0.020-58%-0.014-71%
Revenue Growth--0.9740.9780%0.969+1%0.972+0%0.972+0%
Total Gains Per Share---0.030-0.010-67%-0.009-70%0.013-333%0.079-138%
Total Gains Per Share Growth--1.3903.495-60%0.712+95%0.643+116%-1.172+184%
Usd Book Value--58711324.00060399479.049-3%61882968.693-5%66476525.566-12%65988511.688-11%
Usd Book Value Change Per Share---0.0010.000-67%0.000-70%0.000-91%0.002-150%
Usd Book Value Per Share--0.0410.042-3%0.043-5%0.046-11%0.046-11%
Usd Dividend Per Share----0%-0%0.000-100%0.001-100%
Usd Eps---0.001-0.001-5%-0.001-36%-0.001-57%0.000-71%
Usd Price Per Share0.016+3%0.0160.021-26%0.018-10%0.020-22%0.017-6%
Usd Profit---1700580.000-1623276.522-5%-1084692.140-36%-734761.058-57%-493214.432-71%
Usd Revenue--29233988.00024290324.842+20%17713751.895+65%20281393.437+44%20257720.114+44%
Usd Total Gains Per Share---0.0010.000-67%0.000-70%0.000-333%0.002-138%
 EOD+2 -3MRQTTM+8 -24YOY+6 -265Y+6 -2810Y+5 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.818
Price to Book Ratio (EOD)Between0-10.400
Net Profit Margin (MRQ)Greater than0-0.058
Operating Margin (MRQ)Greater than0-0.095
Quick Ratio (MRQ)Greater than10.248
Current Ratio (MRQ)Greater than10.695
Debt to Asset Ratio (MRQ)Less than10.722
Debt to Equity Ratio (MRQ)Less than14.244
Return on Equity (MRQ)Greater than0.15-0.047
Return on Assets (MRQ)Greater than0.05-0.008
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.702
Ma 20Greater thanMa 500.599
Ma 50Greater thanMa 1000.627
Ma 100Greater thanMa 2000.605
OpenGreater thanClose0.580
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in THB. All numbers in thousands.

Summary
Total Assets7,532,324
Total Liabilities5,435,491
Total Stockholder Equity1,280,787
 As reported
Total Liabilities 5,435,491
Total Stockholder Equity+ 1,280,787
Total Assets = 7,532,324

Assets

Total Assets7,532,324
Total Current Assets2,302,723
Long-term Assets2,302,723
Total Current Assets
Cash And Cash Equivalents 668,324
Net Receivables 821,366
Inventory 426,151
Other Current Assets 386,882
Total Current Assets  (as reported)2,302,723
Total Current Assets  (calculated)2,302,723
+/-0
Long-term Assets
Property Plant Equipment 4,572,523
Goodwill 31,839
Intangible Assets 26,826
Other Assets 598,413
Long-term Assets  (as reported)5,229,601
Long-term Assets  (calculated)5,229,601
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,315,280
Long-term Liabilities2,120,211
Total Stockholder Equity1,280,787
Total Current Liabilities
Short Long Term Debt 1,152,324
Accounts payable 847,982
Other Current Liabilities 1,218,052
Total Current Liabilities  (as reported)3,315,280
Total Current Liabilities  (calculated)3,218,358
+/- 96,922
Long-term Liabilities
Long term Debt 1,786,922
Capital Lease Obligations Min Short Term Debt238,554
Other Liabilities 157,036
Long-term Liabilities Other 13,017
Long-term Liabilities  (as reported)2,120,211
Long-term Liabilities  (calculated)2,195,529
+/- 75,318
Total Stockholder Equity
Common Stock1,446,943
Retained Earnings -380,107
Other Stockholders Equity 133,201
Total Stockholder Equity (as reported)1,280,787
Total Stockholder Equity (calculated)1,200,037
+/- 80,750
Other
Capital Stock1,446,943
Common Stock Shares Outstanding 1,446,943
Net Debt 2,270,922
Net Invested Capital 4,220,033
Net Tangible Assets 1,222,122
Net Working Capital -1,012,557



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-04-302016-01-312015-01-31
> Total Assets 
4,493,474
4,396,613
4,622,206
4,525,347
4,412,478
4,228,269
4,341,627
4,481,203
4,297,116
4,325,851
4,360,100
4,242,061
4,230,865
4,067,614
3,906,289
4,125,044
4,430,442
4,269,823
4,528,455
4,891,069
5,117,841
5,149,458
5,547,569
6,766,987
7,097,543
7,532,324
7,532,3247,097,5436,766,9875,547,5695,149,4585,117,8414,891,0694,528,4554,269,8234,430,4424,125,0443,906,2894,067,6144,230,8654,242,0614,360,1004,325,8514,297,1164,481,2034,341,6274,228,2694,412,4784,525,3474,622,2064,396,6134,493,474
   > Total Current Assets 
0
0
0
0
1,292,151
1,169,008
1,274,416
1,259,365
1,221,576
1,259,969
1,211,236
1,173,837
1,191,495
1,142,177
1,084,134
1,280,026
1,335,651
1,217,201
1,326,740
1,480,166
1,484,928
1,252,409
1,330,142
1,941,796
2,222,080
2,302,723
2,302,7232,222,0801,941,7961,330,1421,252,4091,484,9281,480,1661,326,7401,217,2011,335,6511,280,0261,084,1341,142,1771,191,4951,173,8371,211,2361,259,9691,221,5761,259,3651,274,4161,169,0081,292,1510000
       Cash And Cash Equivalents 
0
0
0
0
418,908
234,712
316,252
288,173
273,853
266,087
237,623
229,266
261,472
235,656
244,659
403,351
591,164
512,154
397,000
534,685
494,130
387,550
335,041
568,062
809,425
668,324
668,324809,425568,062335,041387,550494,130534,685397,000512,154591,164403,351244,659235,656261,472229,266237,623266,087273,853288,173316,252234,712418,9080000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
789
807
784
767
0
0
0
0
0
0
0
0
0
0
0
0000000000076778480778900000000000
       Net Receivables 
685,692
555,949
593,101
698,053
618,245
629,767
657,615
661,715
608,083
613,660
619,342
527,584
511,430
471,165
507,496
539,459
410,038
392,827
512,261
518,390
575,888
369,790
558,808
654,088
587,879
821,366
821,366587,879654,088558,808369,790575,888518,390512,261392,827410,038539,459507,496471,165511,430527,584619,342613,660608,083661,715657,615629,767618,245698,053593,101555,949685,692
       Other Current Assets 
136,724
13,154
28,318
11,419
18,393
59,718
48,844
37,236
32,221
48,234
46,482
3,535
7,808
12,786
38,449
47,712
65,647
60,375
177,874
184,220
167,126
220,060
153,739
399,633
450,637
386,882
386,882450,637399,633153,739220,060167,126184,220177,87460,37565,64747,71238,44912,7867,8083,53546,48248,23432,22137,23648,84459,71818,39311,41928,31813,154136,724
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
32,261
3,039,370
2,925,437
2,822,155
2,845,019
3,094,791
3,052,622
3,201,715
3,410,903
3,632,913
3,897,049
4,217,427
4,825,191
4,875,463
5,229,601
5,229,6014,875,4634,825,1914,217,4273,897,0493,632,9133,410,9033,201,7153,052,6223,094,7912,845,0192,822,1552,925,4373,039,37032,26100000000000
       Property Plant Equipment 
2,531,239
2,900,695
2,985,002
2,781,059
2,749,717
2,655,156
2,654,557
2,736,963
2,640,717
2,617,859
2,710,294
2,648,229
2,611,650
2,512,706
2,433,855
2,623,696
2,870,339
2,795,887
2,883,124
3,056,424
3,227,601
3,440,438
3,697,503
4,323,930
4,318,233
4,572,523
4,572,5234,318,2334,323,9303,697,5033,440,4383,227,6013,056,4242,883,1242,795,8872,870,3392,623,6962,433,8552,512,7062,611,6502,648,2292,710,2942,617,8592,640,7172,736,9632,654,5572,655,1562,749,7172,781,0592,985,0022,900,6952,531,239
       Goodwill 
0
0
0
0
0
0
0
46,631
0
0
34,267
34,267
34,267
34,267
29,584
30,255
29,702
28,906
29,010
28,346
29,100
30,677
30,698
30,823
30,989
31,839
31,83930,98930,82330,69830,67729,10028,34629,01028,90629,70230,25529,58434,26734,26734,26734,2670046,6310000000
       Long Term Investments 
0
0
0
0
34,823
34,455
35,783
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000035,78334,45534,8230000
       Intangible Assets 
13,052
12,585
10,783
9,753
13,014
12,144
12,477
11,826
12,769
12,089
23,755
22,132
21,736
20,912
19,039
19,147
17,872
16,644
26,283
28,081
28,117
27,911
27,153
27,170
26,720
26,826
26,82626,72027,17027,15327,91128,11728,08126,28316,64417,87219,14719,03920,91221,73622,13223,75512,08912,76911,82612,47712,14413,0149,75310,78312,58513,052
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
3,068,224
31,085
32,151
27,999
33,714
35,040
70,585
127,591
180,452
228,317
264,339
317,470
331,395
387,181
478,962
478,962387,181331,395317,470264,339228,317180,452127,59170,58535,04033,71427,99932,15131,0853,068,22400000000000
> Total Liabilities 
3,568,929
2,074,648
2,224,557
2,260,143
2,175,003
2,050,248
1,798,654
1,932,869
1,739,766
1,778,301
1,658,105
1,673,967
1,634,429
1,565,939
1,473,794
1,662,734
2,082,884
2,062,282
2,279,722
2,718,862
2,853,007
2,994,808
3,400,545
4,522,681
4,957,209
5,435,491
5,435,4914,957,2094,522,6813,400,5452,994,8082,853,0072,718,8622,279,7222,062,2822,082,8841,662,7341,473,7941,565,9391,634,4291,673,9671,658,1051,778,3011,739,7661,932,8691,798,6542,050,2482,175,0032,260,1432,224,5572,074,6483,568,929
   > Total Current Liabilities 
2,623,252
1,237,133
1,272,814
1,302,480
1,294,655
1,185,003
1,051,301
1,155,543
1,051,390
1,097,086
1,005,281
1,014,927
997,613
977,211
935,502
1,200,692
1,380,800
1,281,282
1,338,812
1,775,484
1,874,436
2,030,710
2,399,883
3,341,526
2,914,960
3,315,280
3,315,2802,914,9603,341,5262,399,8832,030,7101,874,4361,775,4841,338,8121,281,2821,380,8001,200,692935,502977,211997,6131,014,9271,005,2811,097,0861,051,3901,155,5431,051,3011,185,0031,294,6551,302,4801,272,8141,237,1332,623,252
       Short-term Debt 
0
0
0
0
1,462,350
1,423,712
214,748
197,488
191,316
180,912
175,369
494,880
508,602
551,304
550,984
0
0
0
0
0
0
0
0
0
0
0
00000000000550,984551,304508,602494,880175,369180,912191,316197,488214,7481,423,7121,462,3500000
       Short Long Term Debt 
0
0
0
0
1,462,350
1,423,712
214,748
197,488
191,316
180,912
175,369
494,880
508,602
551,304
550,984
697,824
624,470
714,767
660,236
809,517
791,361
850,641
928,460
888,893
972,182
1,152,324
1,152,324972,182888,893928,460850,641791,361809,517660,236714,767624,470697,824550,984551,304508,602494,880175,369180,912191,316197,488214,7481,423,7121,462,3500000
       Accounts payable 
846,644
314,909
304,323
290,204
284,081
288,854
255,631
305,935
233,138
240,964
241,509
289,464
279,662
250,870
229,746
233,111
198,759
202,964
295,001
273,271
331,536
231,232
386,504
573,041
704,378
847,982
847,982704,378573,041386,504231,232331,536273,271295,001202,964198,759233,111229,746250,870279,662289,464241,509240,964233,138305,935255,631288,854284,081290,204304,323314,909846,644
       Other Current Liabilities 
1,191,710
341,349
302,281
325,783
319,305
215,747
195,186
194,836
219,582
238,364
167,303
22,361
8,211
4,454
115,188
230,836
514,689
325,836
338,451
543,525
667,890
871,990
994,337
1,792,092
1,163,601
1,218,052
1,218,0521,163,6011,792,092994,337871,990667,890543,525338,451325,836514,689230,836115,1884,4548,21122,361167,303238,364219,582194,836195,186215,747319,305325,783302,281341,3491,191,710
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
659,040
636,816
588,728
538,292
462,042
702,084
781,000
940,910
943,379
978,571
964,098
1,000,662
1,181,154
2,042,249
2,120,211
2,120,2112,042,2491,181,1541,000,662964,098978,571943,379940,910781,000702,084462,042538,292588,728636,816659,04000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-1,462,350
-1,423,712
-214,748
-197,488
-191,316
-180,912
-175,369
-494,880
-483,298
-524,960
-527,102
31,252
137,501
131,640
128,455
172,964
173,236
179,016
180,045
164,990
154,980
238,554
238,554154,980164,990180,045179,016173,236172,964128,455131,640137,50131,252-527,102-524,960-483,298-494,880-175,369-180,912-191,316-197,488-214,748-1,423,712-1,462,3500000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,209
8,854
7,898
7,826
7,814
11,307
16,825
13,017
13,01716,82511,3077,8147,8267,8988,8549,209000000000000000000
> Total Stockholder Equity
61,307
1,469,993
1,503,188
1,444,339
1,433,125
1,378,470
1,733,176
1,742,973
1,745,974
1,731,280
1,842,198
1,758,390
1,780,681
1,712,627
1,699,821
1,594,647
1,506,051
1,400,527
1,392,801
1,329,607
1,358,765
1,299,631
1,295,218
1,359,909
1,299,327
1,280,787
1,280,7871,299,3271,359,9091,295,2181,299,6311,358,7651,329,6071,392,8011,400,5271,506,0511,594,6471,699,8211,712,6271,780,6811,758,3901,842,1981,731,2801,745,9741,742,9731,733,1761,378,4701,433,1251,444,3391,503,1881,469,99361,307
   Common Stock
2,000
1,185,380
1,185,380
1,185,380
1,185,380
1,185,380
1,446,943
1,446,943
1,446,943
1,446,943
1,446,943
1,446,943
1,446,943
1,446,943
1,446,943
1,446,943
1,446,943
1,446,943
1,446,943
1,446,943
1,446,943
1,446,943
1,446,943
1,446,943
1,446,943
1,446,943
1,446,9431,446,9431,446,9431,446,9431,446,9431,446,9431,446,9431,446,9431,446,9431,446,9431,446,9431,446,9431,446,9431,446,9431,446,9431,446,9431,446,9431,446,9431,446,9431,446,9431,185,3801,185,3801,185,3801,185,3801,185,3802,000
   Retained Earnings 
14,365
104,676
130,362
213,901
206,419
189,649
199,234
195,887
208,969
177,429
208,410
193,166
184,934
163,801
207,826
64,230
6,714
-76,088
-70,618
-112,993
-106,876
-186,153
-213,017
-287,370
-328,176
-380,107
-380,107-328,176-287,370-213,017-186,153-106,876-112,993-70,618-76,0886,71464,230207,826163,801184,934193,166208,410177,429208,969195,887199,234189,649206,419213,901130,362104,67614,365
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
41,326
3,441
6,249
19,393
9,312
26,158
106,095
37,532
47,054
133
-35,698
2,724
60,310
-51,078
-64,274
-85,093
-62,052
-41,909
-19,458
119,586
99,810
133,201
133,20199,810119,586-19,458-41,909-62,052-85,093-64,274-51,07860,3102,724-35,69813347,05437,532106,09526,1589,31219,3936,2493,44141,3260000



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, 2022-01-31)

Gross Profit (+$)
totalRevenue2,689,287
Cost of Revenue-2,322,240
Gross Profit367,047367,047
 
Operating Income (+$)
Gross Profit367,047
Operating Expense-2,920,873
Operating Income-231,586-2,553,826
 
Operating Expense (+$)
Research Development-
Selling General Administrative688,530
Selling And Marketing Expenses-
Operating Expense2,920,873688,530
 
Net Interest Income (+$)
Interest Income5,132
Interest Expense-83,858
Net Interest Income-78,725-78,725
 
Pretax Income (+$)
Operating Income-231,586
Net Interest Income-78,725
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-266,778-275,119
EBIT - interestExpense = -315,444
-180,210
-124,844
Interest Expense83,858
Earnings Before Interest and Taxes (ebit)-231,586-182,921
Earnings Before Interest and Taxes (ebitda)209,745
 
After tax Income (+$)
Income Before Tax-266,778
Tax Provision-28,492
Net Income From Continuing Ops-295,270-295,270
Net Income-208,702
Net Income Applicable To Common Shares-208,702
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses89,896
Total Other Income/Expenses Net43,53378,725
 

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