0 XP   0   0   0

JMT Network Services Public Company Limited










Financial Health of JMT Network Services Public Company Limited




Comparing to competitors in the Credit Services industry




  Industry Rankings  


JMT Network Services Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell JMT Network Services Public Company Limited?

I guess you are interested in JMT Network Services 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 JMT Network Services Public Company Limited

Let's start. I'm going to help you getting a better view of JMT Network Services 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 JMT Network Services 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 JMT Network Services 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 JMT Network Services Public Company Limited. The closing price on 2022-12-07 was ฿68.50 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.
JMT Network Services 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 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 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 JMT Network Services Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JMT Network Services Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare JMT Network Services Public Company Limited to the Credit Services industry mean.
  • A Net Profit Margin of 39.9% means that ฿0.40 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JMT Network Services Public Company Limited:

  • The MRQ is 39.9%. The company is making a huge profit. +2
  • The TTM is 39.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ39.9%TTM39.1%+0.8%
TTM39.1%YOY36.2%+2.9%
TTM39.1%5Y33.6%+5.5%
5Y33.6%10Y33.6%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ39.9%18.8%+21.1%
TTM39.1%16.0%+23.1%
YOY36.2%14.7%+21.5%
5Y33.6%14.4%+19.2%
10Y33.6%15.1%+18.5%
1.1.2. Return on Assets

Shows how efficient JMT Network Services Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JMT Network Services Public Company Limited to the Credit Services industry mean.
  • 1.5% Return on Assets means that JMT Network Services Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JMT Network Services Public Company Limited:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.6%0.0%
TTM1.6%YOY2.0%-0.4%
TTM1.6%5Y1.8%-0.2%
5Y1.8%10Y1.8%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.7%+0.8%
TTM1.6%0.7%+0.9%
YOY2.0%0.6%+1.4%
5Y1.8%0.6%+1.2%
10Y1.8%0.6%+1.2%
1.1.3. Return on Equity

Shows how efficient JMT Network Services Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JMT Network Services Public Company Limited to the Credit Services industry mean.
  • 1.9% Return on Equity means JMT Network Services 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 JMT Network Services Public Company Limited:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.6%-0.7%
TTM2.6%YOY5.0%-2.5%
TTM2.6%5Y4.5%-2.0%
5Y4.5%10Y4.5%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.8%-0.9%
TTM2.6%2.5%+0.1%
YOY5.0%2.2%+2.8%
5Y4.5%2.4%+2.1%
10Y4.5%2.5%+2.0%

1.2. Operating Efficiency of JMT Network Services Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JMT Network Services Public Company Limited is operating .

  • Measures how much profit JMT Network Services 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 JMT Network Services Public Company Limited to the Credit Services industry mean.
  • An Operating Margin of 47.8% means the company generated ฿0.48  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JMT Network Services Public Company Limited:

  • The MRQ is 47.8%. The company is operating very efficient. +2
  • The TTM is 50.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ47.8%TTM50.7%-2.8%
TTM50.7%YOY29.8%+20.9%
TTM50.7%5Y39.2%+11.5%
5Y39.2%10Y39.2%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ47.8%24.4%+23.4%
TTM50.7%22.9%+27.8%
YOY29.8%16.6%+13.2%
5Y39.2%16.5%+22.7%
10Y39.2%17.7%+21.5%
1.2.2. Operating Ratio

Measures how efficient JMT Network Services Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are ฿0.87 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of JMT Network Services Public Company Limited:

  • The MRQ is 0.870. The company is less efficient in keeping operating costs low.
  • The TTM is 0.815. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.815+0.056
TTM0.815YOY0.977-0.163
TTM0.8155Y1.003-0.189
5Y1.00310Y1.0030.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8700.811+0.059
TTM0.8150.713+0.102
YOY0.9770.680+0.297
5Y1.0030.683+0.320
10Y1.0030.627+0.376

1.3. Liquidity of JMT Network Services Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JMT Network Services 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 2.32 means the company has ฿2.32 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of JMT Network Services Public Company Limited:

  • The MRQ is 2.322. The company is able to pay all its short-term debts. +1
  • The TTM is 2.095. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.322TTM2.095+0.227
TTM2.095YOY1.780+0.315
TTM2.0955Y1.560+0.535
5Y1.56010Y1.5600.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3222.555-0.233
TTM2.0953.371-1.276
YOY1.7803.551-1.771
5Y1.5603.799-2.239
10Y1.5603.254-1.694
1.3.2. Quick Ratio

Measures if JMT Network Services 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 JMT Network Services Public Company Limited to the Credit Services industry mean.
  • A Quick Ratio of 1.55 means the company can pay off ฿1.55 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JMT Network Services Public Company Limited:

  • The MRQ is 1.554. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.371. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.554TTM1.371+0.182
TTM1.371YOY0.749+0.622
TTM1.3715Y0.778+0.593
5Y0.77810Y0.7780.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5541.986-0.432
TTM1.3712.560-1.189
YOY0.7492.368-1.619
5Y0.7783.122-2.344
10Y0.7782.528-1.750

1.4. Solvency of JMT Network Services Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JMT Network Services Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JMT Network Services Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.20 means that JMT Network Services Public Company Limited assets are financed with 19.8% credit (debt) and the remaining percentage (100% - 19.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JMT Network Services Public Company Limited:

  • The MRQ is 0.198. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.335. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.198TTM0.335-0.137
TTM0.335YOY0.591-0.256
TTM0.3355Y0.545-0.209
5Y0.54510Y0.5450.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1980.735-0.537
TTM0.3350.723-0.388
YOY0.5910.720-0.129
5Y0.5450.697-0.152
10Y0.5450.675-0.130
1.4.2. Debt to Equity Ratio

Measures if JMT Network Services Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JMT Network Services Public Company Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 24.8% means that company has ฿0.25 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JMT Network Services Public Company Limited:

  • The MRQ is 0.248. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.597. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.597-0.349
TTM0.597YOY1.504-0.907
TTM0.5975Y1.506-0.909
5Y1.50610Y1.5060.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2482.356-2.108
TTM0.5972.437-1.840
YOY1.5042.399-0.895
5Y1.5062.408-0.902
10Y1.5062.311-0.805

2. Market Valuation of JMT Network Services 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 JMT Network Services Public Company Limited generates.

  • Above 15 is considered overpriced but always compare JMT Network Services Public Company Limited to the Credit Services industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JMT Network Services Public Company Limited:

  • The EOD is 230.671. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD230.671MRQ-+230.671
MRQ-TTM-0.000
TTM-YOY188.833-188.833
TTM-5Y47.208-47.208
5Y47.20810Y47.2080.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD230.67123.733+206.938
MRQ-23.899-23.899
TTM-29.947-29.947
YOY188.83331.236+157.597
5Y47.20836.138+11.070
10Y47.20832.043+15.165

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

Measures if the stock price of JMT Network Services 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 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of JMT Network Services Public Company Limited:

  • The EOD is 4.373. Neutral. Compare to industry.
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD4.373MRQ-+4.373
MRQ-TTM-0.000
TTM-YOY9.036-9.036
TTM-5Y2.259-2.259
5Y2.25910Y2.2590.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.3730.966+3.407
MRQ-0.905-0.905
TTM-1.167-1.167
YOY9.0361.042+7.994
5Y2.2591.252+1.007
10Y2.2591.114+1.145
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JMT Network Services 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--0.5382.574-79%0.967-44%1.305-59%1.305-59%
Book Value Growth--0.9720.9770%0.978-1%0.9750%0.9750%
Book Value Per Share--15.66512.420+26%4.261+268%6.169+154%6.169+154%
Book Value Per Share Growth--0.0340.200-83%0.225-85%0.142-76%0.142-76%
Current Ratio--2.3222.095+11%1.780+30%1.560+49%1.560+49%
Debt To Asset Ratio--0.1980.335-41%0.591-66%0.545-64%0.545-64%
Debt To Equity Ratio--0.2480.597-59%1.504-84%1.506-84%1.506-84%
Dividend Per Share--0.4130.282+47%0.092+351%0.163+153%0.163+153%
Dividend Per Share Growth----1639420.8920%-421403.7770%-796393.4820%-796393.4820%
Eps--0.2970.279+6%0.205+45%0.200+49%0.200+49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3990.391+2%0.362+10%0.336+19%0.336+19%
Operating Margin--0.4780.507-6%0.298+60%0.392+22%0.392+22%
Operating Ratio--0.8700.815+7%0.977-11%1.003-13%1.003-13%
Pb Ratio4.373+100%--0%9.036-100%2.259-100%2.259-100%
Pe Ratio230.671+100%--0%188.833-100%47.208-100%47.208-100%
Price Per Share68.500+100%--0%38.333-100%9.583-100%9.583-100%
Profit Growth--97.57897.363+0%97.305+0%97.368+0%97.368+0%
Quick Ratio--1.5541.371+13%0.749+107%0.778+100%0.778+100%
Return On Assets--0.0150.016-3%0.020-24%0.018-14%0.018-14%
Return On Equity--0.0190.026-26%0.050-62%0.045-58%0.045-58%
Revenue Growth--0.9720.9730%0.9720%0.9730%0.9730%
Total Gains Per Share--0.9512.856-67%1.058-10%1.468-35%1.468-35%
Total Gains Per Share Growth---1.592-0.888-44%-0.111-93%-1.858+17%-1.858+17%
Usd Book Value--653724042.400518298828.819+26%177800331.299+268%257428057.773+154%257428057.773+154%
Usd Book Value Change Per Share--0.0150.074-79%0.028-44%0.037-59%0.037-59%
Usd Book Value Per Share--0.4480.355+26%0.122+268%0.176+154%0.176+154%
Usd Dividend Per Share--0.0120.008+47%0.003+351%0.005+153%0.005+153%
Usd Eps--0.0080.008+6%0.006+45%0.006+49%0.006+49%
Usd Price Per Share1.959+100%--0%1.096-100%0.274-100%0.274-100%
Usd Profit--12392637.40011647405.548+6%8542941.150+45%8331445.680+49%8331445.680+49%
Usd Revenue--31094549.20029784077.252+4%23575262.110+32%24172742.461+29%24172742.461+29%
Usd Total Gains Per Share--0.0270.082-67%0.030-10%0.042-35%0.042-35%
 EOD+1 -3MRQTTM+15 -12YOY+20 -115Y+21 -1010Y+21 -10

3.2. Fundamental Score

Let's check the fundamental score of JMT Network Services Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15230.671
Price to Book Ratio (EOD)Between0-14.373
Net Profit Margin (MRQ)Greater than00.399
Operating Margin (MRQ)Greater than00.478
Quick Ratio (MRQ)Greater than11.554
Current Ratio (MRQ)Greater than12.322
Debt to Asset Ratio (MRQ)Less than10.198
Debt to Equity Ratio (MRQ)Less than10.248
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.015
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of JMT Network Services Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose69.250
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  1,763,098-1,364,244398,854-333,54065,3142,586,1122,651,426-2,760,324-108,898



Latest Balance Sheet

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

Summary
Total Assets28,500,252
Total Liabilities5,642,768
Total Stockholder Equity22,780,351
 As reported
Total Liabilities 5,642,768
Total Stockholder Equity+ 22,780,351
Total Assets = 28,500,252

Assets

Total Assets28,500,252
Total Current Assets7,053,927
Long-term Assets7,053,927
Total Current Assets
Cash And Cash Equivalents 544,533
Short-term Investments 2,767,735
Net Receivables 1,952,392
Other Current Assets 1,789,267
Total Current Assets  (as reported)7,053,927
Total Current Assets  (calculated)7,053,927
+/-0
Long-term Assets
Property Plant Equipment 347,535
Goodwill 284,759
Long Term Investments 5,387,626
Intangible Assets 128,270
Other Assets 15,309,104
Long-term Assets  (as reported)21,446,325
Long-term Assets  (calculated)21,457,294
+/- 10,969

Liabilities & Shareholders' Equity

Total Current Liabilities3,038,254
Long-term Liabilities2,604,514
Total Stockholder Equity22,780,351
Total Current Liabilities
Short Long Term Debt 2,252,656
Accounts payable 118,361
Other Current Liabilities 630,294
Total Current Liabilities  (as reported)3,038,254
Total Current Liabilities  (calculated)3,001,311
+/- 36,943
Long-term Liabilities
Long term Debt 2,492,613
Capital Lease Obligations Min Short Term Debt104,168
Other Liabilities 44,676
Long-term Liabilities Other 22,890
Long-term Liabilities  (as reported)2,604,514
Long-term Liabilities  (calculated)2,664,347
+/- 59,833
Total Stockholder Equity
Common Stock729,506
Retained Earnings 1,624,415
Total Stockholder Equity (as reported)22,780,351
Total Stockholder Equity (calculated)2,353,921
+/- 20,426,430
Other
Capital Stock729,506
Common Stock Shares Outstanding 1,459,012
Net Debt 4,200,736
Net Invested Capital 27,525,620
Net Tangible Assets 22,378,291
Net Working Capital 4,015,673



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
9,634,075
9,418,052
10,141,669
12,089,072
12,921,638
14,835,771
14,270,415
16,228,974
19,742,385
28,036,228
29,568,139
28,500,252
28,500,25229,568,13928,036,22819,742,38516,228,97414,270,41514,835,77112,921,63812,089,07210,141,6699,418,0529,634,075
   > Total Current Assets 
2,958,187
1,962,098
1,924,762
3,311,393
3,306,474
5,166,798
3,833,828
4,516,753
3,785,544
11,085,037
12,826,723
7,053,927
7,053,92712,826,72311,085,0373,785,5444,516,7533,833,8285,166,7983,306,4743,311,3931,924,7621,962,0982,958,187
       Cash And Cash Equivalents 
1,287,984
318,841
316,864
1,663,014
1,589,845
3,237,256
967,077
2,189,062
1,464,790
2,075,974
3,116,624
544,533
544,5333,116,6242,075,9741,464,7902,189,062967,0773,237,2561,589,8451,663,014316,864318,8411,287,984
       Short-term Investments 
203,586
253,144
228,831
246,146
230,291
248,424
1,163,062
543,091
160,606
6,357,797
6,577,829
2,767,735
2,767,7356,577,8296,357,797160,606543,0911,163,062248,424230,291246,146228,831253,144203,586
       Net Receivables 
145,378
139,360
1,242,583
1,242,917
1,325,376
1,375,930
1,250,444
1,106,157
1,211,190
1,588,675
1,678,274
1,952,392
1,952,3921,678,2741,588,6751,211,1901,106,1571,250,4441,375,9301,325,3761,242,9171,242,583139,360145,378
       Other Current Assets 
159,791
311,434
206,327
149,642
147,867
293,815
439,763
678,443
948,958
1,028,828
1,453,996
1,789,267
1,789,2671,453,9961,028,828948,958678,443439,763293,815147,867149,642206,327311,434159,791
   > Long-term Assets 
6,675,888
7,455,954
8,216,907
8,777,679
9,615,164
9,668,973
10,436,587
11,712,221
15,956,841
16,951,191
16,741,416
21,446,325
21,446,32516,741,41616,951,19115,956,84111,712,22110,436,5879,668,9739,615,1648,777,6798,216,9077,455,9546,675,888
       Property Plant Equipment 
147,155
146,066
136,324
312,249
308,590
311,289
321,640
356,617
357,404
359,118
351,662
347,535
347,535351,662359,118357,404356,617321,640311,289308,590312,249136,324146,066147,155
       Goodwill 
273,790
273,790
273,790
273,790
273,790
273,790
273,790
273,790
273,790
284,759
284,759
284,759
284,759284,759284,759273,790273,790273,790273,790273,790273,790273,790273,790273,790
       Long Term Investments 
136,793
135,169
133,926
167,036
196,316
230,367
203,088
183,103
191,995
273,049
315,951
5,387,626
5,387,626315,951273,049191,995183,103203,088230,367196,316167,036133,926135,169136,793
       Intangible Assets 
77,180
78,471
75,539
25,406
56,805
94,125
89,320
84,647
91,528
144,477
134,981
128,270
128,270134,981144,47791,52884,64789,32094,12556,80525,40675,53978,47177,180
       Other Assets 
6,040,970
6,822,458
7,597,330
7,999,198
8,779,663
8,759,402
9,548,749
10,814,064
15,042,124
15,900,757
15,665,032
15,309,104
15,309,10415,665,03215,900,75715,042,12410,814,0649,548,7498,759,4028,779,6637,999,1987,597,3306,822,4586,040,970
> Total Liabilities 
6,353,287
6,179,180
6,708,387
8,772,496
9,319,115
9,773,352
8,515,871
8,395,552
11,260,646
8,958,574
7,495,669
5,642,768
5,642,7687,495,6698,958,57411,260,6468,395,5528,515,8719,773,3529,319,1158,772,4966,708,3876,179,1806,353,287
   > Total Current Liabilities 
1,750,460
1,832,396
3,654,773
3,580,480
4,202,330
2,714,758
2,577,619
2,316,058
6,107,205
3,930,951
4,898,666
3,038,254
3,038,2544,898,6663,930,9516,107,2052,316,0582,577,6192,714,7584,202,3303,580,4803,654,7731,832,3961,750,460
       Short Long Term Debt 
444,419
1,060,985
2,754,875
2,093,616
1,896,866
1,480,461
1,352,872
1,289,811
4,720,822
2,466,053
3,810,612
2,252,656
2,252,6563,810,6122,466,0534,720,8221,289,8111,352,8721,480,4611,896,8662,093,6162,754,8751,060,985444,419
       Accounts payable 
745,093
175,071
130,758
189,814
6,913
6,942
10,256
6,591
6,243
10,426
133,728
118,361
118,361133,72810,4266,2436,59110,2566,9426,913189,814130,758175,071745,093
       Other Current Liabilities 
393,316
465,794
695,585
1,159,036
2,152,644
1,083,618
1,083,774
874,514
1,226,856
1,313,636
909,233
630,294
630,294909,2331,313,6361,226,856874,5141,083,7741,083,6182,152,6441,159,036695,585465,794393,316
   > Long-term Liabilities 
4,602,827
4,346,784
3,053,614
5,192,016
5,116,785
7,058,594
5,938,252
6,079,494
5,153,441
5,027,624
2,597,003
2,604,514
2,604,5142,597,0035,027,6245,153,4416,079,4945,938,2527,058,5945,116,7855,192,0163,053,6144,346,7844,602,827
       Long term Debt 
4,577,446
4,321,698
3,027,844
5,063,005
4,995,061
6,944,457
5,834,130
5,950,767
5,034,984
4,918,605
2,491,813
2,492,613
2,492,6132,491,8134,918,6055,034,9845,950,7675,834,1306,944,4574,995,0615,063,0053,027,8444,321,6984,577,446
       Capital Lease Obligations Min Short Term Debt
508
468
426
138,327
130,534
122,126
112,592
142,935
131,194
121,293
113,130
104,168
104,168113,130121,293131,194142,935112,592122,126130,534138,327426468508
       Other Liabilities 
25,043
24,794
25,513
31,830
32,828
33,071
31,632
31,970
36,909
37,253
36,736
44,676
44,67636,73637,25336,90931,97031,63233,07132,82831,83025,51324,79425,043
       Long-term Liabilities Other 
20,550
21,098
21,053
22,195
23,347
23,361
22,239
22,318
26,737
22,476
22,940
22,890
22,89022,94022,47626,73722,31822,23923,36123,34722,19521,05321,09820,550
> Total Stockholder Equity
3,222,838
3,188,017
3,395,579
3,279,928
3,562,535
5,019,701
5,724,072
7,801,556
8,466,473
19,032,129
22,054,202
22,780,351
22,780,35122,054,20219,032,1298,466,4737,801,5565,724,0725,019,7013,562,5353,279,9283,395,5793,188,0173,222,838
   Common Stock
443,995
443,995
443,995
444,254
444,254
445,754
488,046
498,160
558,110
683,655
685,063
729,506
729,506685,063683,655558,110498,160488,046445,754444,254444,254443,995443,995443,995
   Retained Earnings 
388,415
356,046
609,814
521,335
748,280
630,269
959,356
1,242,182
995,679
1,472,095
1,793,854
1,624,415
1,624,4151,793,8541,472,095995,6791,242,182959,356630,269748,280521,335609,814356,046388,415
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
338
-2,114
7,179
-29,634
26,028
1,545,338
345,535
1,763,098
398,854
65,314
2,651,426
-108,898
-108,8982,651,42665,314398,8541,763,098345,5351,545,33826,028-29,6347,179-2,114338



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 (+$)
totalRevenue3,624,668
Cost of Revenue-1,033,953
Gross Profit2,590,7152,590,715
 
Operating Income (+$)
Gross Profit2,590,715
Operating Expense-1,697,242
Operating Income1,927,426893,473
 
Operating Expense (+$)
Research Development-
Selling General Administrative601,083
Selling And Marketing Expenses-
Operating Expense1,697,242601,083
 
Net Interest Income (+$)
Interest Income-
Interest Expense-344,959
Net Interest Income-344,959-344,959
 
Pretax Income (+$)
Operating Income1,927,426
Net Interest Income-344,959
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,620,2571,889,637
EBIT - interestExpense = 1,613,964
1,641,340
1,745,333
Interest Expense344,959
Earnings Before Interest and Taxes (ebit)1,958,9231,965,216
Earnings Before Interest and Taxes (ebitda)2,089,892
 
After tax Income (+$)
Income Before Tax1,620,257
Tax Provision-240,966
Net Income From Continuing Ops1,379,2911,379,291
Net Income1,400,374
Net Income Applicable To Common Shares1,400,374
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-24,964
Total Other Income/Expenses Net37,790344,959
 

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
US10.PA
now

I found you a Overbought RSI (Relative Strength Index) on the daily chart of US10.PA.

US10.PA Daily Candlestick Chart
SRIC.PA
5 minutes ago

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

SRIC.PA Daily Candlestick Chart
SAMS.PA
11 minutes ago

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

SAMS.PA Daily Candlestick Chart
QDT.PA
16 minutes ago

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

QDT.PA Daily Candlestick Chart
OD7W.F
22 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of OD7W.F.

OD7W.F Daily Candlestick Chart
ODET.PA
22 minutes ago

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

ODET.PA Daily Candlestick Chart
NAVYA.PA
24 minutes ago

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

NAVYA.PA Daily Candlestick Chart
MKEA.PA
27 minutes ago

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

MKEA.PA Daily Candlestick Chart
LYXF.F
30 minutes ago

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

LYXF.F Daily Candlestick Chart
LVE.PA
32 minutes ago

I found you a Golden Cross on the daily chart of LVE.PA.

LVE.PA Daily Candlestick Chart
LVC.PA
32 minutes ago

I found you a Golden Cross on the daily chart of LVC.PA.

LVC.PA Daily Candlestick Chart
LDCE.F
33 minutes ago

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

LDCE.F Daily Candlestick Chart
IS3U.F
34 minutes ago

I found you a Golden Cross on the daily chart of IS3U.F.

IS3U.F Daily Candlestick Chart
IMI.LSE
38 minutes ago

I found you a Golden Cross on the daily chart of IMI.LSE.

IMI.LSE Daily Candlestick Chart
EUN5.F
50 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EUN5.F.

EUN5.F Daily Candlestick Chart
EXV9.F
50 minutes ago

I found you a Golden Cross on the daily chart of EXV9.F.

EXV9.F Daily Candlestick Chart
EXHC.F
51 minutes ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of EXHC.F.

EXHC.F Daily Candlestick Chart
EUNS.F
51 minutes ago

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

EUNS.F Daily Candlestick Chart
CAREERP.NSE
54 minutes ago

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

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

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

SMSMED.CO Daily Candlestick Chart
PTG.WAR
1 hour ago

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

PTG.WAR Daily Candlestick Chart
MTHH.CO
1 hour ago

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

MTHH.CO Daily Candlestick Chart
IPO.WAR
1 hour ago

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

IPO.WAR Daily Candlestick Chart
FLS.CO
1 hour ago

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

FLS.CO Daily Candlestick Chart
EUR.WAR
1 hour ago

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

EUR.WAR Daily Candlestick Chart