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International Research Corporation Public Company Limited










Financial Health of International Research Corporation Public Company Limited




Comparing to competitors in the Software-Application industry




  Industry Rankings  


Richest
#542 / 835

Total Sales
#431 / 835

Making Money
#278 / 835

Working Efficiently
#172 / 835

International Research Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell International Research Corporation Public Company Limited?

I guess you are interested in International Research Corporation 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 International Research Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of International Research Corporation 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 International Research Corporation 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 International Research Corporation 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 International Research Corporation Public Company Limited. The closing price on 2022-11-25 was ฿1.11 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.
International Research Corporation Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of International Research Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit International Research Corporation Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare International Research Corporation Public Company Limited to the Software-Application industry mean.
  • A Net Profit Margin of 2.5% means that ฿0.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of International Research Corporation Public Company Limited:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM6.5%-4.0%
TTM6.5%YOY2.3%+4.2%
TTM6.5%5Y-3.0%+9.5%
5Y-3.0%10Y-5.1%+2.1%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%-7.8%+10.3%
TTM6.5%-9.6%+16.1%
YOY2.3%-5.2%+7.5%
5Y-3.0%-8.9%+5.9%
10Y-5.1%-8.0%+2.9%
1.1.2. Return on Assets

Shows how efficient International Research Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare International Research Corporation Public Company Limited to the Software-Application industry mean.
  • 0.9% Return on Assets means that International Research Corporation Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of International Research Corporation Public Company Limited:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.6%-0.6%
TTM1.6%YOY0.6%+1.0%
TTM1.6%5Y-0.5%+2.1%
5Y-0.5%10Y-0.9%+0.4%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%-0.9%+1.8%
TTM1.6%-1.2%+2.8%
YOY0.6%-0.5%+1.1%
5Y-0.5%-1.2%+0.7%
10Y-0.9%-1.1%+0.2%
1.1.3. Return on Equity

Shows how efficient International Research Corporation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare International Research Corporation Public Company Limited to the Software-Application industry mean.
  • 2.6% Return on Equity means International Research Corporation Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of International Research Corporation Public Company Limited:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM4.1%-1.5%
TTM4.1%YOY1.7%+2.4%
TTM4.1%5Y-3.4%+7.5%
5Y-3.4%10Y-4.3%+0.8%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%-1.0%+3.6%
TTM4.1%-1.5%+5.6%
YOY1.7%-0.1%+1.8%
5Y-3.4%-1.9%-1.5%
10Y-4.3%-2.0%-2.3%

1.2. Operating Efficiency of International Research Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient International Research Corporation Public Company Limited is operating .

  • Measures how much profit International Research Corporation 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 International Research Corporation Public Company Limited to the Software-Application industry mean.
  • An Operating Margin of 5.5% means the company generated ฿0.06  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of International Research Corporation Public Company Limited:

  • The MRQ is 5.5%. The company is operating less efficient.
  • The TTM is 7.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM7.9%-2.4%
TTM7.9%YOY0.3%+7.6%
TTM7.9%5Y-0.4%+8.3%
5Y-0.4%10Y-2.7%+2.3%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%-8.4%+13.9%
TTM7.9%-4.6%+12.5%
YOY0.3%-2.4%+2.7%
5Y-0.4%-6.3%+5.9%
10Y-2.7%-6.4%+3.7%
1.2.2. Operating Ratio

Measures how efficient International Research Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ฿1.80 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of International Research Corporation Public Company Limited:

  • The MRQ is 1.800. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.741. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.800TTM1.741+0.059
TTM1.741YOY1.842-0.101
TTM1.7415Y1.841-0.100
5Y1.84110Y1.866-0.025
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8001.333+0.467
TTM1.7411.263+0.478
YOY1.8421.180+0.662
5Y1.8411.185+0.656
10Y1.8661.143+0.723

1.3. Liquidity of International Research Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if International Research Corporation Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 1.22 means the company has ฿1.22 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of International Research Corporation Public Company Limited:

  • The MRQ is 1.217. The company is just able to pay all its short-term debts.
  • The TTM is 1.124. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.217TTM1.124+0.092
TTM1.124YOY0.755+0.370
TTM1.1245Y0.977+0.148
5Y0.97710Y1.045-0.068
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2171.815-0.598
TTM1.1241.881-0.757
YOY0.7551.857-1.102
5Y0.9771.852-0.875
10Y1.0451.730-0.685
1.3.2. Quick Ratio

Measures if International Research Corporation 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 International Research Corporation Public Company Limited to the Software-Application industry mean.
  • A Quick Ratio of 0.99 means the company can pay off ฿0.99 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of International Research Corporation Public Company Limited:

  • The MRQ is 0.994. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.779. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.994TTM0.779+0.215
TTM0.779YOY0.604+0.175
TTM0.7795Y0.684+0.095
5Y0.68410Y0.726-0.042
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9941.051-0.057
TTM0.7791.169-0.390
YOY0.6041.153-0.549
5Y0.6841.145-0.461
10Y0.7261.144-0.418

1.4. Solvency of International Research Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of International Research Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare International Research Corporation Public Company Limited to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.65 means that International Research Corporation Public Company Limited assets are financed with 65.0% credit (debt) and the remaining percentage (100% - 65.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of International Research Corporation Public Company Limited:

  • The MRQ is 0.650. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.628. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.628+0.021
TTM0.628YOY0.851-0.223
TTM0.6285Y0.750-0.122
5Y0.75010Y0.736+0.014
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6500.438+0.212
TTM0.6280.433+0.195
YOY0.8510.482+0.369
5Y0.7500.476+0.274
10Y0.7360.475+0.261
1.4.2. Debt to Equity Ratio

Measures if International Research Corporation Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare International Research Corporation Public Company Limited to the Software-Application industry mean.
  • A Debt to Equity ratio of 176.5% means that company has ฿1.76 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of International Research Corporation Public Company Limited:

  • The MRQ is 1.765. The company is just able to pay all its debts with equity.
  • The TTM is 1.600. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.765TTM1.600+0.165
TTM1.600YOY5.013-3.413
TTM1.6005Y3.316-1.715
5Y3.31610Y3.116+0.200
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7650.680+1.085
TTM1.6000.701+0.899
YOY5.0130.744+4.269
5Y3.3160.797+2.519
10Y3.1160.787+2.329

2. Market Valuation of International Research Corporation 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 International Research Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare International Research Corporation Public Company Limited to the Software-Application industry mean.
  • A PE ratio of 58.55 means the investor is paying ฿58.55 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of International Research Corporation Public Company Limited:

  • The EOD is 51.992. Good. +1
  • The MRQ is 58.550. Good. +1
  • The TTM is 6.985. Very good. +2
Trends
Current periodCompared to+/- 
EOD51.992MRQ58.550-6.558
MRQ58.550TTM6.985+51.565
TTM6.985YOY12.046-5.061
TTM6.9855Y-18.964+25.949
5Y-18.96410Y-399.021+380.057
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD51.992-6.316+58.308
MRQ58.550-8.279+66.829
TTM6.985-12.133+19.118
YOY12.046-8.125+20.171
5Y-18.964-6.997-11.967
10Y-399.021-6.825-392.196
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of International Research Corporation 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 International Research Corporation Public Company Limited:

  • The MRQ is -631.872. Very Bad. -2
  • The TTM is -116.767. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-631.872TTM-116.767-515.105
TTM-116.767YOY55.750-172.518
TTM-116.7675Y-16.837-99.930
5Y-16.83710Y-11.605-5.233
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-631.8720.046-631.918
TTM-116.7670.031-116.798
YOY55.7500.133+55.617
5Y-16.8370.069-16.906
10Y-11.6050.080-11.685

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

Measures if the stock price of International Research Corporation Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 1.58 means the investor is paying ฿1.58 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of International Research Corporation Public Company Limited:

  • The EOD is 1.406. Good. +1
  • The MRQ is 1.583. Good. +1
  • The TTM is 2.808. Good. +1
Trends
Current periodCompared to+/- 
EOD1.406MRQ1.583-0.177
MRQ1.583TTM2.808-1.225
TTM2.808YOY4.927-2.119
TTM2.8085Y2.710+0.098
5Y2.71010Y2.981-0.271
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD1.4062.663-1.257
MRQ1.5833.082-1.499
TTM2.8083.977-1.169
YOY4.9274.228+0.699
5Y2.7103.620-0.910
10Y2.9813.342-0.361
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of International Research Corporation 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--0.1660.126+31%0.020+741%0.004+4341%0.034+383%
Book Value Growth--0.9780.977+0%0.973+0%0.971+1%0.971+1%
Book Value Per Share--0.7900.653+21%0.268+195%0.488+62%0.516+53%
Book Value Per Share Growth--0.2100.193+9%0.049+331%-0.029+114%-0.024+111%
Current Ratio--1.2171.124+8%0.755+61%0.977+25%1.045+16%
Debt To Asset Ratio--0.6500.628+3%0.851-24%0.750-13%0.736-12%
Debt To Equity Ratio--1.7651.600+10%5.013-65%3.316-47%3.116-43%
Dividend Per Share--0.0010.0010%0.003-58%0.001+48%0.001+70%
Dividend Per Share Growth----0.3440%0.250-100%0.057-100%-1.0090%
Eps--0.0210.027-22%0.011+96%-0.012+157%-0.019+190%
Eps Growth---0.093-1.169+1162%0.506-118%0.597-116%-4.837+5120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0250.065-62%0.023+9%-0.030+222%-0.051+305%
Operating Margin--0.0550.079-30%0.003+1634%-0.004+107%-0.027+149%
Operating Ratio--1.8001.741+3%1.842-2%1.841-2%1.866-4%
Pb Ratio1.406-13%1.5832.808-44%4.927-68%2.710-42%2.981-47%
Pe Ratio51.992-13%58.5506.985+738%12.046+386%-18.964+132%-399.021+782%
Peg Ratio---631.872-116.767-82%55.750-1233%-16.837-97%-11.605-98%
Price Per Share1.110-13%1.2501.778-30%1.268-1%1.226+2%1.503-17%
Price To Total Gains Ratio6.635-13%7.472-140.062+1974%8.626-13%-35.164+571%-72.504+1070%
Profit Growth--96.94145.327+114%50.016+94%-8.049+108%-22.379+123%
Quick Ratio--0.9940.779+28%0.604+65%0.684+45%0.726+37%
Return On Assets--0.0090.016-40%0.006+69%-0.005+156%-0.009+194%
Return On Equity--0.0260.041-36%0.017+52%-0.034+232%-0.043+265%
Revenue Growth--0.9810.976+1%0.969+1%0.971+1%0.972+1%
Total Gains Per Share--0.1670.128+31%0.023+631%0.005+3508%0.035+376%
Total Gains Per Share Growth--0.834-25.212+3123%0.477+75%-2.925+451%-4.046+585%
Usd Book Value--11768596.0009733030.349+21%3989301.722+195%7265773.315+62%7685118.704+53%
Usd Book Value Change Per Share--0.0050.004+31%0.001+741%0.000+4341%0.001+383%
Usd Book Value Per Share--0.0220.018+21%0.007+195%0.014+62%0.014+53%
Usd Dividend Per Share--0.0000.0000%0.000-58%0.000+48%0.000+70%
Usd Eps--0.0010.001-22%0.000+96%0.000+157%-0.001+190%
Usd Price Per Share0.031-13%0.0350.050-30%0.035-1%0.034+2%0.042-17%
Usd Profit--318192.000407727.803-22%162643.768+96%-180326.923+157%-285867.395+190%
Usd Revenue--12841556.0007703359.755+67%5707174.186+125%6870194.604+87%7106780.587+81%
Usd Total Gains Per Share--0.0050.004+31%0.001+631%0.000+3508%0.001+376%
 EOD+3 -2MRQTTM+20 -12YOY+28 -75Y+31 -410Y+32 -2

3.2. Fundamental Score

Let's check the fundamental score of International Research Corporation Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1551.992
Price to Book Ratio (EOD)Between0-11.406
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.055
Quick Ratio (MRQ)Greater than10.994
Current Ratio (MRQ)Greater than11.217
Debt to Asset Ratio (MRQ)Less than10.650
Debt to Equity Ratio (MRQ)Less than11.765
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of International Research Corporation Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.701
Ma 20Greater thanMa 501.224
Ma 50Greater thanMa 1001.341
Ma 100Greater thanMa 2001.247
OpenGreater thanClose1.120
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,199,510
Total Liabilities779,203
Total Stockholder Equity441,490
 As reported
Total Liabilities 779,203
Total Stockholder Equity+ 441,490
Total Assets = 1,199,510

Assets

Total Assets1,199,510
Total Current Assets903,162
Long-term Assets903,162
Total Current Assets
Cash And Cash Equivalents 94,355
Net Receivables 737,716
Inventory 57,347
Other Current Assets 13,744
Total Current Assets  (as reported)903,162
Total Current Assets  (calculated)903,162
+/-0
Long-term Assets
Property Plant Equipment 50,155
Other Assets 245,602
Long-term Assets  (as reported)296,348
Long-term Assets  (calculated)295,757
+/- 591

Liabilities & Shareholders' Equity

Total Current Liabilities742,337
Long-term Liabilities36,866
Total Stockholder Equity441,490
Total Current Liabilities
Short Long Term Debt 260,649
Accounts payable 244,086
Other Current Liabilities 232,487
Total Current Liabilities  (as reported)742,337
Total Current Liabilities  (calculated)737,222
+/- 5,115
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt29,643
Other Liabilities 12,221
Long-term Liabilities  (as reported)36,866
Long-term Liabilities  (calculated)41,864
+/- 4,998
Total Stockholder Equity
Common Stock236,621
Retained Earnings 109,137
Total Stockholder Equity (as reported)441,490
Total Stockholder Equity (calculated)345,758
+/- 95,732
Other
Capital Stock236,621
Common Stock Shares Outstanding 473,241
Net Debt 166,294
Net Invested Capital 702,139
Net Tangible Assets 440,899
Net Working Capital 160,825



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,047,647
974,768
1,120,820
1,098,756
1,020,134
1,159,780
1,137,496
1,161,070
1,201,935
1,050,038
1,104,469
1,104,731
1,079,398
1,051,077
1,102,045
1,106,363
953,110
924,061
890,680
851,085
805,004
909,850
1,199,510
1,199,510909,850805,004851,085890,680924,061953,1101,106,3631,102,0451,051,0771,079,3981,104,7311,104,4691,050,0381,201,9351,161,0701,137,4961,159,7801,020,1341,098,7561,120,820974,7681,047,647
   > Total Current Assets 
927,843
839,169
982,352
935,985
857,359
985,097
650,539
690,982
717,225
556,682
619,616
642,718
626,959
575,340
652,811
679,894
545,942
534,359
534,187
516,598
490,033
587,844
903,162
903,162587,844490,033516,598534,187534,359545,942679,894652,811575,340626,959642,718619,616556,682717,225690,982650,539985,097857,359935,985982,352839,169927,843
       Cash And Cash Equivalents 
222,762
137,126
89,584
124,875
60,725
120,370
135,716
80,077
215,148
66,922
63,419
58,143
64,460
42,965
57,355
53,150
43,589
66,322
69,576
157,925
127,532
101,907
94,355
94,355101,907127,532157,92569,57666,32243,58953,15057,35542,96564,46058,14363,41966,922215,14880,077135,716120,37060,725124,87589,584137,126222,762
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
567
0
0
0
0005670000000000000000000
       Net Receivables 
518,773
578,664
746,379
644,172
601,399
781,282
441,966
509,802
400,777
285,251
331,554
350,124
487,036
425,937
525,577
550,696
449,470
419,444
417,451
308,015
304,276
420,588
737,716
737,716420,588304,276308,015417,451419,444449,470550,696525,577425,937487,036350,124331,554285,251400,777509,802441,966781,282601,399644,172746,379578,664518,773
       Inventory 
151,416
101,571
127,237
138,337
170,356
71,491
58,921
86,936
81,936
73,168
87,664
99,657
56,663
102,770
63,700
70,025
45,395
40,562
39,320
45,971
54,216
57,405
57,347
57,34757,40554,21645,97139,32040,56245,39570,02563,700102,77056,66399,65787,66473,16881,93686,93658,92171,491170,356138,337127,237101,571151,416
       Other Current Assets 
28,824
17,536
13,935
21,988
20,386
8,031
9,713
10,393
17,880
305
266
716
16,840
3,668
6,179
6,023
7,488
8,031
7,840
4,687
4,009
7,944
13,744
13,7447,9444,0094,6877,8408,0317,4886,0236,1793,66816,84071626630517,88010,3939,7138,03120,38621,98813,93517,53628,824
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
493,356
484,853
462,013
452,439
475,737
449,234
426,469
407,168
389,702
356,493
334,487
314,971
322,006
296,348
296,348322,006314,971334,487356,493389,702407,168426,469449,234475,737452,439462,013484,853493,356000000000
       Property Plant Equipment 
19,800
18,593
20,184
21,214
20,904
21,151
20,925
19,563
20,890
20,629
20,903
22,415
25,409
51,312
50,032
47,185
44,720
42,960
40,647
37,795
34,969
47,918
50,155
50,15547,91834,96937,79540,64742,96044,72047,18550,03251,31225,40922,41520,90320,62920,89019,56320,92521,15120,90421,21420,18418,59319,800
       Long Term Investments 
8,474
8,474
8,474
8,407
7,841
7,537
7,026
5,095
5,463
4,902
4,156
3,411
4,105
3,507
2,920
1,227
227
0
0
0
0
0
0
0000002271,2272,9203,5074,1053,4114,1564,9025,4635,0957,0267,5377,8418,4078,4748,4748,474
       Intangible Assets 
5,216
5,660
5,462
5,369
5,099
4,705
4,309
3,917
3,524
3,136
2,745
2,699
2,032
1,856
1,681
1,504
1,329
1,158
1,002
0
693
0
0
0069301,0021,1581,3291,5041,6811,8562,0322,6992,7453,1363,5243,9174,3094,7055,0995,3695,4625,6605,216
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
136,597
125,429
117,642
117,976
111,982
105,402
105,176
95,528
107,517
99,610
99,288
96,172
100,155
98,421
98,421100,15596,17299,28899,610107,51795,528105,176105,402111,982117,976117,642125,429136,597000000000
> Total Liabilities 
687,315
592,685
740,297
753,263
665,093
809,783
809,574
840,401
911,508
766,530
832,071
828,003
887,924
944,454
992,819
977,838
784,284
802,759
739,432
530,825
487,107
577,881
779,203
779,203577,881487,107530,825739,432802,759784,284977,838992,819944,454887,924828,003832,071766,530911,508840,401809,574809,783665,093753,263740,297592,685687,315
   > Total Current Liabilities 
654,377
529,958
657,159
675,580
642,238
654,772
617,405
659,720
890,398
614,069
693,051
700,939
872,319
817,720
879,006
878,538
750,647
730,648
679,220
480,645
464,118
510,990
742,337
742,337510,990464,118480,645679,220730,648750,647878,538879,006817,720872,319700,939693,051614,069890,398659,720617,405654,772642,238675,580657,159529,958654,377
       Short-term Debt 
323,255
198,877
281,517
24,212
93,131
50,337
57,918
55,343
201,678
330,509
414,599
413,747
527,505
0
0
0
0
0
0
0
0
0
0
0000000000527,505413,747414,599330,509201,67855,34357,91850,33793,13124,212281,517198,877323,255
       Short Long Term Debt 
323,255
198,877
281,517
24,212
93,131
50,337
57,918
55,343
201,678
330,509
414,599
413,747
527,505
467,927
488,244
569,374
474,014
409,408
428,446
305,065
322,622
279,270
260,649
260,649279,270322,622305,065428,446409,408474,014569,374488,244467,927527,505413,747414,599330,509201,67855,34357,91850,33793,13124,212281,517198,877323,255
       Accounts payable 
205,205
232,088
290,599
313,410
261,865
253,152
186,261
232,544
203,724
171,257
168,382
162,278
171,076
148,492
207,112
162,279
189,089
145,303
110,203
100,724
70,985
98,847
244,086
244,08698,84770,985100,724110,203145,303189,089162,279207,112148,492171,076162,278168,382171,257203,724232,544186,261253,152261,865313,410290,599232,088205,205
       Other Current Liabilities 
144,170
146,657
152,608
158,946
120,896
125,882
113,918
107,815
108,068
110,966
108,718
123,334
114,169
138,170
126,019
141,484
82,167
170,551
132,856
68,887
64,776
127,951
232,487
232,487127,95164,77668,887132,856170,55182,167141,484126,019138,170114,169123,334108,718110,966108,068107,815113,918125,882120,896158,946152,608146,657144,170
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
152,461
139,020
127,064
15,605
126,734
113,813
99,300
33,637
72,111
60,212
50,180
22,989
66,891
36,866
36,86666,89122,98950,18060,21272,11133,63799,300113,813126,73415,605127,064139,020152,461000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
2,586
2,260
1,928
1,507
28,398
26,894
25,100
23,674
22,339
20,606
19,503
18,174
30,486
29,643
29,64330,48618,17419,50320,60622,33923,67425,10026,89428,3981,5071,9282,2602,586000000000
> Total Stockholder Equity
363,002
385,815
385,639
349,755
359,154
357,082
342,895
336,069
306,752
300,423
290,049
295,098
211,066
143,946
146,924
166,887
187,643
140,655
171,747
340,562
338,621
352,575
441,490
441,490352,575338,621340,562171,747140,655187,643166,887146,924143,946211,066295,098290,049300,423306,752336,069342,895357,082359,154349,755385,639385,815363,002
   Common Stock
254,298
254,298
254,300
254,300
254,300
254,300
254,300
254,300
254,300
254,300
254,300
254,300
254,300
254,300
254,300
254,300
254,300
254,300
127,150
206,651
206,651
206,651
236,621
236,621206,651206,651206,651127,150254,300254,300254,300254,300254,300254,300254,300254,300254,300254,300254,300254,300254,300254,300254,300254,300254,298254,298
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,537
0
01,537000000000000000000000



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 (+$)
totalRevenue729,558
Cost of Revenue-538,866
Gross Profit190,692190,692
 
Operating Income (+$)
Gross Profit190,692
Operating Expense-731,438
Operating Income-1,880-540,746
 
Operating Expense (+$)
Research Development-
Selling General Administrative192,563
Selling And Marketing Expenses-
Operating Expense731,438192,563
 
Net Interest Income (+$)
Interest Income10,007
Interest Expense-21,331
Net Interest Income-11,324-11,324
 
Pretax Income (+$)
Operating Income-1,880
Net Interest Income-11,324
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,372-36,457
EBIT - interestExpense = -13,194
21,645
39,900
Interest Expense21,331
Earnings Before Interest and Taxes (ebit)8,13742,703
Earnings Before Interest and Taxes (ebitda)57,823
 
After tax Income (+$)
Income Before Tax21,372
Tax Provision-3,076
Net Income From Continuing Ops18,29618,296
Net Income18,569
Net Income Applicable To Common Shares18,569
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10
Total Other Income/Expenses Net34,57611,324
 

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