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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 2022-12-08 was ฿70.50 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%YOY36.0%+3.1%
TTM39.1%5Y31.5%+7.6%
5Y31.5%10Y27.1%+4.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ39.9%18.8%+21.1%
TTM39.1%16.0%+23.1%
YOY36.0%14.7%+21.3%
5Y31.5%14.4%+17.1%
10Y27.1%15.1%+12.0%
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%YOY1.9%-0.4%
TTM1.6%5Y1.8%-0.2%
5Y1.8%10Y1.9%-0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.7%+0.8%
TTM1.6%0.7%+0.9%
YOY1.9%0.6%+1.3%
5Y1.8%0.6%+1.2%
10Y1.9%0.6%+1.3%
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%YOY4.7%-2.1%
TTM2.6%5Y4.4%-1.8%
5Y4.4%10Y4.2%+0.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.8%-0.9%
TTM2.6%2.5%+0.1%
YOY4.7%2.2%+2.5%
5Y4.4%2.4%+2.0%
10Y4.2%2.5%+1.7%

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%YOY57.1%-6.5%
TTM50.7%5Y45.3%+5.3%
5Y45.3%10Y25.8%+19.6%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ47.8%24.4%+23.4%
TTM50.7%22.9%+27.8%
YOY57.1%16.6%+40.5%
5Y45.3%16.5%+28.8%
10Y25.8%17.7%+8.1%
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 0.851. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.851+0.020
TTM0.851YOY0.977-0.127
TTM0.8515Y1.015-0.164
5Y1.01510Y0.769+0.246
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8700.811+0.059
TTM0.8510.713+0.138
YOY0.9770.680+0.297
5Y1.0150.683+0.332
10Y0.7690.627+0.142

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
TTM2.095YOY1.568+0.527
TTM2.0955Y1.475+0.620
5Y1.47510Y0.762+0.713
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3222.555-0.233
TTM2.0953.371-1.276
YOY1.5683.551-1.983
5Y1.4753.799-2.324
10Y0.7623.254-2.492
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
TTM1.371YOY0.703+0.668
TTM1.3715Y0.752+0.619
5Y0.75210Y0.490+0.262
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5541.986-0.432
TTM1.3712.560-1.189
YOY0.7032.368-1.665
5Y0.7523.122-2.370
10Y0.4902.528-2.038

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
TTM0.335YOY0.574-0.238
TTM0.3355Y0.548-0.213
5Y0.54810Y0.514+0.033
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1980.735-0.537
TTM0.3350.723-0.388
YOY0.5740.720-0.146
5Y0.5480.697-0.149
10Y0.5140.675-0.161
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
TTM0.597YOY1.402-0.804
TTM0.5975Y1.410-0.813
5Y1.41010Y1.279+0.131
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2482.356-2.108
TTM0.5972.437-1.840
YOY1.4022.399-0.997
5Y1.4102.408-0.998
10Y1.2792.311-1.032

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 246.67 means the investor is paying ฿246.67 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 237.406. Seems overpriced? -1
  • The MRQ is 246.666. Seems overpriced? -1
  • The TTM is 237.839. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD237.406MRQ246.666-9.261
MRQ246.666TTM237.839+8.828
TTM237.839YOY200.551+37.288
TTM237.8395Y230.851+6.987
5Y230.85110Y480.596-249.745
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD237.40623.733+213.673
MRQ246.66623.899+222.767
TTM237.83929.947+207.892
YOY200.55131.236+169.315
5Y230.85136.138+194.713
10Y480.59632.043+448.553
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JMT Network Services 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 JMT Network Services Public Company Limited:

  • The MRQ is 1,610.796. Seems overpriced? -1
  • The TTM is 611.123. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,610.796TTM611.123+999.673
TTM611.123YOY2,848.810-2,237.687
TTM611.1235Y6,040.010-5,428.887
5Y6,040.01010Y3,218.792+2,821.218
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1,610.7960.077+1,610.719
TTM611.1230.015+611.108
YOY2,848.8100.152+2,848.658
5Y6,040.0100.199+6,039.811
10Y3,218.7920.190+3,218.602

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 4.68 means the investor is paying ฿4.68 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 4.500. Neutral. Compare to industry.
  • The MRQ is 4.676. Neutral. Compare to industry.
  • The TTM is 5.710. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.500MRQ4.676-0.176
MRQ4.676TTM5.710-1.034
TTM5.710YOY8.990-3.279
TTM5.7105Y9.408-3.697
5Y9.40810Y16.585-7.177
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.5000.966+3.534
MRQ4.6760.905+3.771
TTM5.7101.167+4.543
YOY8.9901.042+7.948
5Y9.4081.252+8.156
10Y16.5851.114+15.471
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--0.5382.576-79%0.723-26%0.719-25%0.388+39%
Book Value Growth--0.9720.9770%0.9760%0.9740%0.9740%
Book Value Per Share--15.66512.420+26%4.535+245%4.677+235%2.723+475%
Book Value Per Share Growth--0.0340.201-83%0.168-80%0.103-67%0.095-64%
Current Ratio--2.3222.095+11%1.568+48%1.475+57%0.762+205%
Debt To Asset Ratio--0.1980.335-41%0.574-65%0.548-64%0.514-62%
Debt To Equity Ratio--0.2480.597-59%1.402-82%1.410-82%1.279-81%
Dividend Per Share--0.4130.282+47%0.222+86%0.203+103%0.124+233%
Dividend Per Share Growth----1639421.1460%-210701.6390%-953190.5310%-529550.1060%
Eps--0.2970.279+6%0.203+46%0.158+88%0.094+217%
Eps Growth--0.1530.074+108%0.049+215%0.048+220%0.007+2064%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin--0.3990.391+2%0.360+11%0.315+27%0.271+47%
Operating Margin--0.4780.507-6%0.571-16%0.453+6%0.258+86%
Operating Ratio--0.8700.851+2%0.977-11%1.015-14%0.769+13%
Pb Ratio4.500-4%4.6765.710-18%8.990-48%9.408-50%16.585-72%
Pe Ratio237.406-4%246.666237.839+4%200.551+23%230.851+7%480.596-49%
Peg Ratio--1610.796611.123+164%2848.810-43%6040.010-73%3218.792-50%
Price Per Share70.500-4%73.25066.075+11%40.433+81%34.094+115%24.757+196%
Price To Total Gains Ratio74.127-4%77.01844.526+73%70.032+10%89.874-14%219.647-65%
Profit Growth--97.56997.341+0%97.269+0%97.273+0%97.173+0%
Quick Ratio--1.5541.371+13%0.703+121%0.752+107%0.490+217%
Return On Assets--0.0150.016-3%0.019-21%0.018-15%0.019-19%
Return On Equity--0.0190.026-26%0.047-59%0.044-56%0.042-55%
Revenue Growth--0.9720.9730%0.9720%0.9730%0.9730%
Total Gains Per Share--0.9512.858-67%0.945+1%0.922+3%0.512+86%
Total Gains Per Share Growth---1.592-0.509-68%-1.270-20%-0.779-51%-1.150-28%
Usd Book Value--656009790.800520111062.486+26%189932563.359+245%196571755.547+234%114407013.824+473%
Usd Book Value Change Per Share--0.0150.074-79%0.021-26%0.021-25%0.011+39%
Usd Book Value Per Share--0.4500.356+26%0.130+245%0.134+235%0.078+475%
Usd Dividend Per Share--0.0120.008+47%0.006+86%0.006+103%0.004+233%
Usd Eps--0.0090.008+6%0.006+46%0.005+88%0.003+217%
Usd Price Per Share2.023-4%2.1021.896+11%1.160+81%0.979+115%0.711+196%
Usd Profit--12435968.30011688130.743+6%8501777.380+46%6643721.827+87%3934034.555+216%
Usd Revenue--31203271.40029888217.382+4%23598435.748+32%20207264.816+54%12618603.220+147%
Usd Total Gains Per Share--0.0270.082-67%0.027+1%0.026+3%0.015+86%
 EOD+3 -2MRQTTM+19 -15YOY+23 -115Y+23 -1110Y+26 -9

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)Between0-15237.406
Price to Book Ratio (EOD)Between0-14.500
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 thanClose68.750
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  121,826277,028398,854-333,54065,3142,586,1122,651,426-2,760,324-108,898



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.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-03-312011-12-312011-03-312010-12-31
> Total Assets 
281,938
0
426,098
0
743,900
738,003
780,511
843,387
795,274
914,153
1,022,935
1,069,828
1,913,464
2,220,756
2,545,348
2,673,888
3,373,968
3,739,866
3,968,035
4,627,719
5,110,724
4,163,963
4,468,098
4,278,237
4,201,546
5,247,910
6,807,275
7,613,727
7,378,935
8,363,330
8,456,645
9,634,075
9,418,052
10,141,669
12,089,072
12,921,638
14,835,771
14,270,415
16,228,974
16,358,942
19,742,385
28,036,228
29,568,139
28,500,252
28,500,25229,568,13928,036,22819,742,38516,358,94216,228,97414,270,41514,835,77112,921,63812,089,07210,141,6699,418,0529,634,0758,456,6458,363,3307,378,9357,613,7276,807,2755,247,9104,201,5464,278,2374,468,0984,163,9635,110,7244,627,7193,968,0353,739,8663,373,9682,673,8882,545,3482,220,7561,913,4641,069,8281,022,935914,153795,274843,387780,511738,003743,9000426,0980281,938
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
489,840
509,167
741,611
771,650
1,171,301
1,640,775
2,319,915
1,794,929
2,310,555
2,481,273
2,958,187
1,962,098
1,924,762
3,311,393
3,306,474
5,166,798
3,833,828
4,516,753
3,672,299
3,785,544
11,085,037
12,826,723
7,053,927
7,053,92712,826,72311,085,0373,785,5443,672,2994,516,7533,833,8285,166,7983,306,4743,311,3931,924,7621,962,0982,958,1872,481,2732,310,5551,794,9292,319,9151,640,7751,171,301771,650741,611509,167489,840000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,044
80,616
79,466
89,575
513,435
744,456
816,196
244,382
694,533
778,736
1,287,984
318,841
316,864
1,663,014
1,589,845
3,237,256
967,077
2,189,062
573,468
1,464,790
2,075,974
3,116,624
544,533
544,5333,116,6242,075,9741,464,790573,4682,189,062967,0773,237,2561,589,8451,663,014316,864318,8411,287,984778,736694,533244,382816,196744,456513,43589,57579,46680,616111,044000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
34,888
92,065
113,093
113,559
236,465
203,586
253,144
228,831
246,146
230,291
248,424
1,163,062
543,091
1,079,455
160,606
6,357,797
6,577,829
2,767,735
2,767,7356,577,8296,357,797160,6061,079,455543,0911,163,062248,424230,291246,146228,831253,144203,586236,465113,559113,09392,06534,8885000000000000000000000000000
       Net Receivables 
31,940
0
30,099
0
52,980
44,948
38,101
41,857
37,857
44,744
39,489
51,038
54,371
93,398
108,317
84,803
251,041
424,355
548,363
773,055
1,384,570
779,565
352,920
599,066
621,461
626,395
820,817
1,231,619
1,188,095
1,220,892
113,291
145,378
139,360
1,242,583
1,242,917
1,325,376
1,375,930
1,250,444
1,106,157
1,149,130
1,211,190
1,588,675
1,678,274
1,952,392
1,952,3921,678,2741,588,6751,211,1901,149,1301,106,1571,250,4441,375,9301,325,3761,242,9171,242,583139,360145,378113,2911,220,8921,188,0951,231,619820,817626,395621,461599,066352,920779,5651,384,570773,055548,363424,355251,04184,803108,31793,39854,37151,03839,48944,74437,85741,85738,10144,94852,980030,099031,940
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,975,372
6,675,888
7,455,954
8,216,907
8,777,679
9,615,164
9,668,973
10,436,587
11,712,221
12,686,643
15,956,841
16,951,191
16,741,416
21,446,325
21,446,32516,741,41616,951,19115,956,84112,686,64311,712,22110,436,5879,668,9739,615,1648,777,6798,216,9077,455,9546,675,8885,975,372000000000000000000000000000000
       Property Plant Equipment 
4,445
0
5,563
0
7,888
13,438
13,937
22,054
23,438
22,575
22,936
23,294
33,475
37,115
39,617
38,868
48,585
52,181
49,716
47,602
57,003
53,190
65,055
67,656
87,808
86,317
93,754
106,738
110,109
122,461
141,066
147,155
146,066
136,324
312,249
308,590
311,289
321,640
356,617
362,025
357,404
359,118
351,662
347,535
347,535351,662359,118357,404362,025356,617321,640311,289308,590312,249136,324146,066147,155141,066122,461110,109106,73893,75486,31787,80867,65665,05553,19057,00347,60249,71652,18148,58538,86839,61737,11533,47523,29422,93622,57523,43822,05413,93713,4387,88805,56304,445
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
235,399
242,683
273,790
273,790
273,790
273,790
273,790
273,790
273,790
273,790
273,790
273,790
273,790
273,790
273,790
273,790
284,759
284,759
284,759284,759273,790273,790273,790273,790273,790273,790273,790273,790273,790273,790273,790273,790273,790273,790242,683235,39900000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,346
104,346
104,346
104,346
104,346
104,468
109,469
109,469
124,362
143,665
136,793
135,169
133,926
167,036
196,316
230,367
203,088
183,103
161,109
191,995
284,019
315,951
5,387,626
5,387,626315,951284,019191,995161,109183,103203,088230,367196,316167,036133,926135,169136,793143,665124,362109,469109,469104,468104,346104,346104,346104,346104,346000000000000000000000
       Intangible Assets 
1,666
0
1,151
0
1,534
5,829
8,399
11,237
11,265
10,630
10,186
12,279
11,837
12,594
15,205
15,818
16,563
21,256
68,856
74,113
86,294
21,387
20,512
18,683
17,344
16,240
302,264
70,934
71,735
74,614
75,560
77,180
78,471
75,539
25,406
56,805
94,125
89,320
84,647
83,038
91,528
144,477
134,981
128,270
128,270134,981144,47791,52883,03884,64789,32094,12556,80525,40675,53978,47177,18075,56074,61471,73570,934302,26416,24017,34418,68320,51221,38786,29474,11368,85621,25616,56315,81815,20512,59411,83712,27910,18610,63011,26511,2378,3995,8291,53401,15101,666
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,823
15,103
16,531
34,556
28,566
11,426
11,536
-34,964
9,996
8,401
57,048
20,084
23,357
19,668
19,66823,35720,08457,0488,4019,996-34,96411,53611,42628,56634,55616,53115,10319,823000000000000000000000000000000
> Total Liabilities 
161,369
0
240,103
0
443,427
117,922
132,006
219,904
191,923
299,039
391,213
432,305
1,275,582
1,539,028
1,826,733
1,042,552
1,720,906
2,071,239
2,314,632
2,998,330
3,429,843
2,228,125
2,458,997
2,389,870
2,173,336
2,922,712
3,910,298
4,173,825
4,006,165
4,896,515
4,835,541
6,353,287
6,179,180
6,708,387
8,772,496
9,319,115
9,773,352
8,515,871
8,395,552
8,537,889
11,260,646
8,958,574
7,495,669
5,642,768
5,642,7687,495,6698,958,57411,260,6468,537,8898,395,5528,515,8719,773,3529,319,1158,772,4966,708,3876,179,1806,353,2874,835,5414,896,5154,006,1654,173,8253,910,2982,922,7122,173,3362,389,8702,458,9972,228,1253,429,8432,998,3302,314,6322,071,2391,720,9061,042,5521,826,7331,539,0281,275,582432,305391,213299,039191,923219,904132,006117,922443,4270240,1030161,369
   > Total Current Liabilities 
161,041
0
238,028
0
439,848
115,777
129,792
217,634
189,570
296,592
388,665
429,656
1,272,832
1,536,177
1,823,774
937,093
1,166,534
1,354,819
1,623,168
2,027,115
2,732,286
1,665,937
1,895,776
1,756,812
1,164,139
430,602
1,358,979
1,718,842
1,766,696
1,654,088
1,658,976
1,750,460
1,832,396
3,654,773
3,580,480
4,202,330
2,714,758
2,577,619
2,316,058
3,946,621
6,107,205
3,930,951
4,898,666
3,038,254
3,038,2544,898,6663,930,9516,107,2053,946,6212,316,0582,577,6192,714,7584,202,3303,580,4803,654,7731,832,3961,750,4601,658,9761,654,0881,766,6961,718,8421,358,979430,6021,164,1391,756,8121,895,7761,665,9372,732,2862,027,1151,623,1681,354,8191,166,534937,0931,823,7741,536,1771,272,832429,656388,665296,592189,570217,634129,792115,777439,8480238,0280161,041
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,852,101
2,080,443
2,264,162
287,799
201,909
241,330
623,331
708,795
744,473
744,349
444,419
1,060,985
2,754,875
0
0
0
0
0
0
0
0
0
0
00000000002,754,8751,060,985444,419744,349744,473708,795623,331241,330201,909287,7992,264,1622,080,4431,852,101000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,852,101
2,080,443
2,264,162
287,799
201,909
241,330
623,331
708,795
744,473
744,349
444,419
1,060,985
2,754,875
2,093,616
1,896,866
1,480,461
1,352,872
1,289,811
2,791,551
4,720,822
2,466,053
3,810,612
2,252,656
2,252,6563,810,6122,466,0534,720,8222,791,5511,289,8111,352,8721,480,4611,896,8662,093,6162,754,8751,060,985444,419744,349744,473708,795623,331241,330201,909287,7992,264,1622,080,4431,852,101000000000000000000000
       Accounts payable 
527
0
853
0
11,942
789
49,705
33,262
31,735
84,269
162,198
58,519
520,230
165,016
26,392
2,177
179,455
33,023
8,059
23,790
36,279
292,416
119,699
2,998
3,775
1,433
627,824
168,182
310,291
325,266
305,046
745,093
175,071
130,758
189,814
6,913
6,942
10,256
6,591
6,598
6,243
10,426
133,728
118,361
118,361133,72810,4266,2436,5986,59110,2566,9426,913189,814130,758175,071745,093305,046325,266310,291168,182627,8241,4333,7752,998119,699292,41636,27923,7908,05933,023179,4552,17726,392165,016520,23058,519162,19884,26931,73533,26249,70578911,94208530527
       Other Current Liabilities 
10,387
0
32,349
0
22,399
30,861
34,110
22,245
20,979
19,908
28,935
33,427
50,102
36,031
57,752
47,003
129,297
104,794
126,482
90,898
96,137
70,319
244,660
107,034
92,791
87,744
489,666
357,987
394,186
527,982
355,304
393,316
465,794
695,585
1,159,036
2,152,644
1,083,618
1,083,774
874,514
1,024,850
1,226,856
1,313,636
909,233
630,294
630,294909,2331,313,6361,226,8561,024,850874,5141,083,7741,083,6182,152,6441,159,036695,585465,794393,316355,304527,982394,186357,987489,66687,74492,791107,034244,66070,31996,13790,898126,482104,794129,29747,00357,75236,03150,10233,42728,93519,90820,97922,24534,11030,86122,399032,349010,387
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,176,565
4,602,827
4,346,784
3,053,614
5,192,016
5,116,785
7,058,594
5,938,252
6,079,494
4,591,268
5,153,441
5,027,624
2,597,003
2,604,514
2,604,5142,597,0035,027,6245,153,4414,591,2686,079,4945,938,2527,058,5945,116,7855,192,0163,053,6144,346,7844,602,8273,176,565000000000000000000000000000000
       Other Liabilities 
0
0
1,874
0
3,473
2,072
2,165
2,259
2,353
2,447
2,548
2,649
2,750
2,851
2,959
3,068
3,176
5,140
5,504
12,288
13,560
13,289
14,195
15,676
16,835
13,545
16,199
17,728
19,276
20,551
21,815
25,043
24,794
25,513
31,830
32,828
33,071
31,632
31,970
32,191
36,909
37,253
36,736
44,676
44,67636,73637,25336,90932,19131,97031,63233,07132,82831,83025,51324,79425,04321,81520,55119,27617,72816,19913,54516,83515,67614,19513,28913,56012,2885,5045,1403,1763,0682,9592,8512,7502,6492,5482,4472,3532,2592,1652,0723,47301,87400
> Total Stockholder Equity
120,569
120,569
185,995
185,995
300,474
620,081
648,505
623,483
603,351
615,114
631,722
637,523
637,882
681,728
718,615
1,631,336
1,653,062
1,668,627
1,653,403
1,629,389
1,680,881
1,935,839
2,009,101
1,888,367
2,028,210
2,325,198
2,768,600
3,316,868
3,277,099
3,395,562
3,552,991
3,222,838
3,188,017
3,395,579
3,279,928
3,562,535
5,019,701
5,724,072
7,801,556
7,795,435
8,466,473
19,032,129
22,054,202
22,780,351
22,780,35122,054,20219,032,1298,466,4737,795,4357,801,5565,724,0725,019,7013,562,5353,279,9283,395,5793,188,0173,222,8383,552,9913,395,5623,277,0993,316,8682,768,6002,325,1982,028,2101,888,3672,009,1011,935,8391,680,8811,629,3891,653,4031,668,6271,653,0621,631,336718,615681,728637,882637,523631,722615,114603,351623,483648,505620,081300,474185,995185,995120,569120,569
   Common Stock
80,000
0
120,000
0
225,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
370,000
370,000
370,000
370,000
370,000
370,000
370,000
372,000
372,000
372,001
379,977
390,897
409,339
443,995
443,995
443,995
443,995
443,995
443,995
444,254
444,254
445,754
488,046
498,160
545,897
558,110
683,655
685,063
729,506
729,506685,063683,655558,110545,897498,160488,046445,754444,254444,254443,995443,995443,995443,995443,995443,995409,339390,897379,977372,001372,000372,000370,000370,000370,000370,000370,000370,000370,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000225,0000120,000080,000
   Retained Earnings 
40,569
0
66,541
0
77,134
108,125
136,452
111,430
90,902
102,665
119,272
125,073
125,432
169,279
206,165
168,105
189,831
205,396
190,172
166,158
217,650
436,603
509,865
389,123
387,484
490,671
606,807
538,367
499,038
630,441
719,468
388,415
356,046
609,814
521,335
748,280
630,269
959,356
1,242,182
1,083,352
995,679
1,472,095
1,793,854
1,624,415
1,624,4151,793,8541,472,095995,6791,083,3521,242,182959,356630,269748,280521,335609,814356,046388,415719,468630,441499,038538,367606,807490,671387,484389,123509,865436,603217,650166,158190,172205,396189,831168,105206,165169,279125,432125,073119,272102,66590,902111,430136,452108,12577,134066,541040,569
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,005
0
8
141,482
193,625
326,932
616,091
118
131
-562
338
-2,114
7,179
-29,634
26,028
1,545,338
345,535
1,763,098
121,826
398,854
65,314
2,651,426
-108,898
-108,8982,651,42665,314398,854121,8261,763,098345,5351,545,33826,028-29,6347,179-2,114338-562131118616,091326,932193,625141,4828036,005000000000000000000000



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-1,672,278
Operating Income1,952,390918,437
 
Operating Expense (+$)
Research Development-
Selling General Administrative601,083
Selling And Marketing Expenses-
Operating Expense1,672,278601,083
 
Net Interest Income (+$)
Interest Income-
Interest Expense-344,959
Net Interest Income-344,959-344,959
 
Pretax Income (+$)
Operating Income1,952,390
Net Interest Income-344,959
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,620,2571,939,564
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 Net12,826344,959
 

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