0 XP   0   0   0

Jubilee Enterprise Public Company Limited










Financial Health of Jubilee Enterprise Public Company Limited




Comparing to competitors in the Luxury Goods industry




  Industry Rankings  


Richest
#84 / 125

Total Sales
#72 / 125

Making Money
#64 / 125

Working Efficiently
#5 / 125

Jubilee Enterprise Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Jubilee Enterprise Public Company Limited?

I guess you are interested in Jubilee Enterprise 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 Jubilee Enterprise Public Company Limited

Let's start. I'm going to help you getting a better view of Jubilee Enterprise 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 Jubilee Enterprise 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 Jubilee Enterprise 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 Jubilee Enterprise Public Company Limited. The closing price on 2022-11-25 was ฿28.00 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.
Jubilee Enterprise 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Jubilee Enterprise Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jubilee Enterprise Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Jubilee Enterprise Public Company Limited to the Luxury Goods industry mean.
  • A Net Profit Margin of 17.4% means that ฿0.17 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jubilee Enterprise Public Company Limited:

  • The MRQ is 17.4%. The company is making a huge profit. +2
  • The TTM is 16.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.4%TTM16.8%+0.6%
TTM16.8%YOY14.7%+2.0%
TTM16.8%5Y14.3%+2.5%
5Y14.3%10Y13.9%+0.4%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4%3.2%+14.2%
TTM16.8%2.5%+14.3%
YOY14.7%2.3%+12.4%
5Y14.3%2.7%+11.6%
10Y13.9%3.0%+10.9%
1.1.2. Return on Assets

Shows how efficient Jubilee Enterprise Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jubilee Enterprise Public Company Limited to the Luxury Goods industry mean.
  • 3.6% Return on Assets means that Jubilee Enterprise Public Company Limited generated ฿0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jubilee Enterprise Public Company Limited:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY3.4%+0.2%
TTM3.6%5Y3.8%-0.2%
5Y3.8%10Y3.8%+0.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.2%+2.4%
TTM3.6%1.4%+2.2%
YOY3.4%1.2%+2.2%
5Y3.8%1.1%+2.7%
10Y3.8%1.1%+2.7%
1.1.3. Return on Equity

Shows how efficient Jubilee Enterprise Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jubilee Enterprise Public Company Limited to the Luxury Goods industry mean.
  • 5.3% Return on Equity means Jubilee Enterprise Public Company Limited generated ฿0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jubilee Enterprise Public Company Limited:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.6%-0.2%
TTM5.6%YOY5.7%-0.2%
TTM5.6%5Y5.6%-0.1%
5Y5.6%10Y5.6%+0.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%2.8%+2.5%
TTM5.6%2.9%+2.7%
YOY5.7%2.7%+3.0%
5Y5.6%2.3%+3.3%
10Y5.6%2.3%+3.3%

1.2. Operating Efficiency of Jubilee Enterprise Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jubilee Enterprise Public Company Limited is operating .

  • Measures how much profit Jubilee Enterprise 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 Jubilee Enterprise Public Company Limited to the Luxury Goods industry mean.
  • An Operating Margin of 22.1% means the company generated ฿0.22  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jubilee Enterprise Public Company Limited:

  • The MRQ is 22.1%. The company is operating efficient. +1
  • The TTM is 21.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.1%TTM21.3%+0.8%
TTM21.3%YOY19.0%+2.4%
TTM21.3%5Y18.7%+2.6%
5Y18.7%10Y18.1%+0.6%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ22.1%3.2%+18.9%
TTM21.3%2.8%+18.5%
YOY19.0%2.3%+16.7%
5Y18.7%3.7%+15.0%
10Y18.1%3.6%+14.5%
1.2.2. Operating Ratio

Measures how efficient Jubilee Enterprise Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 1.27 means that the operating costs are ฿1.27 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Jubilee Enterprise Public Company Limited:

  • The MRQ is 1.271. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.300. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.271TTM1.300-0.030
TTM1.300YOY1.338-0.038
TTM1.3005Y1.351-0.051
5Y1.35110Y1.362-0.011
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2711.077+0.194
TTM1.3001.003+0.297
YOY1.3380.891+0.447
5Y1.3510.882+0.469
10Y1.3620.899+0.463

1.3. Liquidity of Jubilee Enterprise Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jubilee Enterprise Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 3.82 means the company has ฿3.82 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Jubilee Enterprise Public Company Limited:

  • The MRQ is 3.824. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.630. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.824TTM3.630+0.193
TTM3.630YOY3.398+0.232
TTM3.6305Y3.510+0.120
5Y3.51010Y3.489+0.021
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8241.984+1.840
TTM3.6301.919+1.711
YOY3.3981.957+1.441
5Y3.5101.902+1.608
10Y3.4891.793+1.696
1.3.2. Quick Ratio

Measures if Jubilee Enterprise 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 Jubilee Enterprise Public Company Limited to the Luxury Goods industry mean.
  • A Quick Ratio of 1.85 means the company can pay off ฿1.85 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jubilee Enterprise Public Company Limited:

  • The MRQ is 1.852. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.942. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.852TTM1.942-0.090
TTM1.942YOY1.665+0.277
TTM1.9425Y1.460+0.482
5Y1.46010Y1.425+0.035
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8520.747+1.105
TTM1.9420.575+1.367
YOY1.6650.598+1.067
5Y1.4600.540+0.920
10Y1.4250.506+0.919

1.4. Solvency of Jubilee Enterprise Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jubilee Enterprise Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jubilee Enterprise Public Company Limited to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.33 means that Jubilee Enterprise Public Company Limited assets are financed with 33.1% credit (debt) and the remaining percentage (100% - 33.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jubilee Enterprise Public Company Limited:

  • The MRQ is 0.331. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.346. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.346-0.015
TTM0.346YOY0.381-0.035
TTM0.3465Y0.321+0.025
5Y0.32110Y0.319+0.003
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.507-0.176
TTM0.3460.525-0.179
YOY0.3810.524-0.143
5Y0.3210.507-0.186
10Y0.3190.489-0.170
1.4.2. Debt to Equity Ratio

Measures if Jubilee Enterprise Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jubilee Enterprise Public Company Limited to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 49.5% means that company has ฿0.50 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jubilee Enterprise Public Company Limited:

  • The MRQ is 0.495. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.531. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.531-0.035
TTM0.531YOY0.623-0.092
TTM0.5315Y0.487+0.044
5Y0.48710Y0.480+0.007
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4951.029-0.534
TTM0.5311.189-0.658
YOY0.6231.186-0.563
5Y0.4871.136-0.649
10Y0.4801.072-0.592

2. Market Valuation of Jubilee Enterprise 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 Jubilee Enterprise Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Jubilee Enterprise Public Company Limited to the Luxury Goods industry mean.
  • A PE ratio of 57.17 means the investor is paying ฿57.17 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jubilee Enterprise Public Company Limited:

  • The EOD is 64.033. Neutral. Compare to industry.
  • The MRQ is 57.172. Good. +1
  • The TTM is 68.930. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD64.033MRQ57.172+6.861
MRQ57.172TTM68.930-11.758
TTM68.930YOY78.018-9.088
TTM68.9305Y67.221+1.709
5Y67.22110Y68.462-1.241
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD64.03341.518+22.515
MRQ57.17239.037+18.135
TTM68.93043.246+25.684
YOY78.01827.609+50.409
5Y67.22134.218+33.003
10Y68.46231.444+37.018
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Jubilee Enterprise 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 Jubilee Enterprise Public Company Limited:

  • The MRQ is -304.865. Very Bad. -2
  • The TTM is 141.197. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-304.865TTM141.197-446.062
TTM141.197YOY-177.624+318.821
TTM141.1975Y-7,720.319+7,861.516
5Y-7,720.31910Y-7,015.279-705.040
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-304.8650.103-304.968
TTM141.197-0.185+141.382
YOY-177.6240.033-177.657
5Y-7,720.3190.086-7,720.405
10Y-7,015.2790.101-7,015.380

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

Measures if the stock price of Jubilee Enterprise Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 3.05 means the investor is paying ฿3.05 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Jubilee Enterprise Public Company Limited:

  • The EOD is 3.410. Neutral. Compare to industry.
  • The MRQ is 3.045. Neutral. Compare to industry.
  • The TTM is 3.094. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.410MRQ3.045+0.365
MRQ3.045TTM3.094-0.049
TTM3.094YOY3.279-0.185
TTM3.0945Y3.379-0.285
5Y3.37910Y3.453-0.074
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD3.4101.379+2.031
MRQ3.0451.603+1.442
TTM3.0941.633+1.461
YOY3.2791.273+2.006
5Y3.3791.334+2.045
10Y3.4531.202+2.251
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jubilee Enterprise 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--0.0670.301-78%0.239-72%0.181-63%0.357-81%
Book Value Growth--0.9720.9730%0.9730%0.9730%0.9730%
Book Value Per Share--8.2107.757+6%6.919+19%6.218+32%6.002+37%
Book Value Per Share Growth--0.0080.038-79%0.035-77%0.028-71%0.027-69%
Current Ratio--3.8243.630+5%3.398+13%3.510+9%3.489+10%
Debt To Asset Ratio--0.3310.346-4%0.381-13%0.321+3%0.319+4%
Debt To Equity Ratio--0.4950.531-7%0.623-21%0.487+2%0.480+3%
Dividend Per Share--0.3700.222+66%0.265+40%0.233+59%0.216+72%
Dividend Per Share Growth----664.8440%-195.2640%-694.1240%-631.5700%
Eps--0.4370.436+0%0.391+12%0.350+25%0.336+30%
Eps Growth---0.1880.118-259%-0.307+64%-0.067-64%-0.070-63%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1740.168+3%0.147+18%0.143+21%0.139+25%
Operating Margin--0.2210.213+4%0.190+17%0.187+18%0.181+23%
Operating Ratio--1.2711.300-2%1.338-5%1.351-6%1.362-7%
Pb Ratio3.410+11%3.0453.094-2%3.279-7%3.379-10%3.453-12%
Pe Ratio64.033+11%57.17268.930-17%78.018-27%67.221-15%68.462-16%
Peg Ratio---304.865141.197-316%-177.624-42%-7720.319+2432%-7015.279+2201%
Price Per Share28.000+11%25.00023.925+4%22.813+10%20.603+21%20.263+23%
Price To Total Gains Ratio64.053+11%57.19064.386-11%66.922-15%62.792-9%62.015-8%
Profit Growth--96.67597.531-1%96.358+0%97.0050%96.9960%
Quick Ratio--1.8521.942-5%1.665+11%1.460+27%1.425+30%
Return On Assets--0.0360.036-1%0.034+3%0.038-7%0.038-6%
Return On Equity--0.0530.056-4%0.057-7%0.056-5%0.056-5%
Revenue Growth--0.9710.9730%0.970+0%0.971+0%0.971+0%
Total Gains Per Share--0.4370.524-17%0.504-13%0.414+6%0.573-24%
Total Gains Per Share Growth---0.9880.037-2743%-0.829-16%-0.255-74%-1.243+26%
Usd Book Value--40062148.00037849537.271+6%33762533.334+19%30341579.174+32%29286381.923+37%
Usd Book Value Change Per Share--0.0020.008-78%0.007-72%0.005-63%0.010-81%
Usd Book Value Per Share--0.2300.217+6%0.194+19%0.174+32%0.168+37%
Usd Dividend Per Share--0.0100.006+66%0.007+40%0.007+59%0.006+72%
Usd Eps--0.0120.012+0%0.011+12%0.010+25%0.009+30%
Usd Price Per Share0.784+11%0.7000.670+4%0.639+10%0.577+21%0.567+23%
Usd Profit--2133740.0002128306.940+0%1905557.615+12%1703571.354+25%1634977.254+31%
Usd Revenue--12293820.00012197934.575+1%12344928.1610%11594701.413+6%11445884.286+7%
Usd Total Gains Per Share--0.0120.015-17%0.014-13%0.012+6%0.016-24%
 EOD+2 -3MRQTTM+19 -15YOY+23 -115Y+20 -1410Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of Jubilee Enterprise Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1564.033
Price to Book Ratio (EOD)Between0-13.410
Net Profit Margin (MRQ)Greater than00.174
Operating Margin (MRQ)Greater than00.221
Quick Ratio (MRQ)Greater than11.852
Current Ratio (MRQ)Greater than13.824
Debt to Asset Ratio (MRQ)Less than10.331
Debt to Equity Ratio (MRQ)Less than10.495
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.036
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Jubilee Enterprise Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.782
Ma 20Greater thanMa 5028.525
Ma 50Greater thanMa 10028.820
Ma 100Greater thanMa 20028.266
OpenGreater thanClose27.750
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,139,639
Total Liabilities708,848
Total Stockholder Equity1,430,791
 As reported
Total Liabilities 708,848
Total Stockholder Equity+ 1,430,791
Total Assets = 2,139,639

Assets

Total Assets2,139,639
Total Current Assets1,613,760
Long-term Assets1,613,760
Total Current Assets
Cash And Cash Equivalents 42,480
Short-term Investments 680,995
Net Receivables 100,634
Inventory 789,651
Total Current Assets  (as reported)1,613,760
Total Current Assets  (calculated)1,613,760
+/-0
Long-term Assets
Property Plant Equipment 374,187
Long Term Investments 101,265
Other Assets 40,671
Long-term Assets  (as reported)525,879
Long-term Assets  (calculated)516,123
+/- 9,756

Liabilities & Shareholders' Equity

Total Current Liabilities422,055
Long-term Liabilities286,793
Total Stockholder Equity1,430,791
Total Current Liabilities
Accounts payable 201,805
Other Current Liabilities 80,979
Total Current Liabilities  (as reported)422,055
Total Current Liabilities  (calculated)282,784
+/- 139,271
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt356,159
Long-term Liabilities  (as reported)286,793
Long-term Liabilities  (calculated)356,159
+/- 69,366
Total Stockholder Equity
Common Stock174,273
Retained Earnings 1,164,251
Total Stockholder Equity (as reported)1,430,791
Total Stockholder Equity (calculated)1,338,524
+/- 92,267
Other
Capital Stock174,273
Common Stock Shares Outstanding 174,273
Net Invested Capital 1,430,791
Net Tangible Assets 1,421,035
Net Working Capital 1,191,705



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 
1,044,596
1,135,118
1,245,384
1,082,623
1,205,646
1,224,852
1,291,851
1,121,925
1,240,758
1,296,402
1,479,295
1,328,508
1,488,299
1,947,905
1,707,492
1,914,043
2,077,140
2,033,962
1,793,330
1,795,274
2,098,126
2,253,166
2,139,639
2,139,6392,253,1662,098,1261,795,2741,793,3302,033,9622,077,1401,914,0431,707,4921,947,9051,488,2991,328,5081,479,2951,296,4021,240,7581,121,9251,291,8511,224,8521,205,6461,082,6231,245,3841,135,1181,044,596
   > Total Current Assets 
924,307
1,018,913
1,132,853
974,373
1,096,381
1,115,920
1,184,679
1,010,610
1,123,862
1,180,183
1,296,061
1,145,649
1,302,825
1,308,403
1,094,840
1,292,512
1,472,905
1,457,958
1,241,754
1,273,536
1,632,147
1,775,745
1,613,760
1,613,7601,775,7451,632,1471,273,5361,241,7541,457,9581,472,9051,292,5121,094,8401,308,4031,302,8251,145,6491,296,0611,180,1831,123,8621,010,6101,184,6791,115,9201,096,381974,3731,132,8531,018,913924,307
       Cash And Cash Equivalents 
29,584
26,063
25,944
22,049
33,321
23,010
39,703
55,590
39,610
22,034
183,692
43,289
118,504
486,507
28,877
32,514
41,546
28,239
27,934
20,215
36,957
33,634
42,480
42,48033,63436,95720,21527,93428,23941,54632,51428,877486,507118,50443,289183,69222,03439,61055,59039,70323,01033,32122,04925,94426,06329,584
       Short-term Investments 
173,837
237,039
339,024
209,068
282,896
316,865
348,505
209,386
370,205
401,497
308,991
330,181
416,721
938
331,363
504,819
610,277
641,354
522,802
593,732
892,814
844,788
680,995
680,995844,788892,814593,732522,802641,354610,277504,819331,363938416,721330,181308,991401,497370,205209,386348,505316,865282,896209,068339,024237,039173,837
       Net Receivables 
146,785
123,385
81,915
98,026
124,246
84,631
85,743
96,744
119,285
114,278
135,657
92,322
119,535
92,005
88,341
96,510
146,711
114,045
62,479
58,209
128,730
103,434
100,634
100,634103,434128,73058,20962,479114,045146,71196,51088,34192,005119,53592,322135,657114,278119,28596,74485,74384,631124,24698,02681,915123,385146,785
       Inventory 
558,601
615,846
670,276
632,437
645,795
678,711
703,330
637,953
586,865
628,299
654,947
659,446
638,728
728,953
646,259
658,669
674,372
674,320
628,539
601,380
573,646
793,889
789,651
789,651793,889573,646601,380628,539674,320674,372658,669646,259728,953638,728659,446654,947628,299586,865637,953703,330678,711645,795632,437670,276615,846558,601
       Other Current Assets 
15,501
16,580
15,694
12,793
10,123
12,703
7,398
10,937
7,897
12,203
10,903
17,596
9,337
0
0
0
0
0
0
0
0
844,788
680,995
680,995844,788000000009,33717,59610,90312,2037,89710,9377,39812,70310,12312,79315,69416,58015,501
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
116,219
183,234
182,859
185,474
639,502
612,652
621,531
604,235
576,004
551,576
521,738
465,979
477,421
525,879
525,879477,421465,979521,738551,576576,004604,235621,531612,652639,502185,474182,859183,234116,219000000000
       Property Plant Equipment 
90,243
85,928
81,334
77,156
77,736
73,001
69,599
68,432
73,567
69,871
68,651
67,525
63,618
519,277
491,410
490,925
452,710
426,868
404,008
375,678
358,420
335,823
374,187
374,187335,823358,420375,678404,008426,868452,710490,925491,410519,27763,61867,52568,65169,87173,56768,43269,59973,00177,73677,15681,33485,92890,243
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
67,155
67,142
67,128
67,115
67,102
77,118
97,482
97,407
97,331
97,303
60,209
93,284
101,265
101,26593,28460,20997,30397,33197,40797,48277,11867,10267,11567,12867,14267,1550000000000
       Intangible Assets 
6,153
5,899
5,611
5,315
4,962
4,952
4,615
8,161
9,027
11,760
11,114
10,668
14,726
0
0
0
16,583
0
0
0
11,605
0
0
0011,60500016,58300014,72610,66811,11411,7609,0278,1614,6154,9524,9625,3155,6115,8996,153
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
31,799
33,063
34,054
36,418
35,908
35,848
35,236
35,153
34,527
34,698
34,611
34,724
36,033
39,245
39,24536,03334,72434,61134,69834,52735,15335,23635,84835,90836,41834,05433,06331,799000000000
> Total Liabilities 
269,313
326,853
444,818
284,558
344,980
317,606
400,533
237,324
310,893
313,659
489,218
349,385
428,673
843,224
653,242
792,356
867,488
762,958
572,454
570,134
766,047
834,099
708,848
708,848834,099766,047570,134572,454762,958867,488792,356653,242843,224428,673349,385489,218313,659310,893237,324400,533317,606344,980284,558444,818326,853269,313
   > Total Current Liabilities 
236,537
296,879
417,647
260,191
323,404
298,757
389,678
226,200
299,501
301,928
475,570
335,397
414,995
451,860
282,834
426,655
535,119
445,398
273,623
291,809
500,628
577,979
422,055
422,055577,979500,628291,809273,623445,398535,119426,655282,834451,860414,995335,397475,570301,928299,501226,200389,678298,757323,404260,191417,647296,879236,537
       Short-term Debt 
35,874
32,702
29,527
12,000
12,000
12,000
119
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006011912,00012,00012,00029,52732,70235,874
       Short Long Term Debt 
35,874
32,702
29,527
12,000
12,000
12,000
119
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006011912,00012,00012,00029,52732,70235,874
       Accounts payable 
131,011
204,804
289,505
171,746
192,757
189,307
281,638
147,547
181,776
210,261
313,461
218,681
240,869
259,831
79,422
226,856
270,389
202,399
84,920
107,446
245,818
359,895
201,805
201,805359,895245,818107,44684,920202,399270,389226,85679,422259,831240,869218,681313,461210,261181,776147,547281,638189,307192,757171,746289,505204,804131,011
       Other Current Liabilities 
67,735
66,130
95,944
52,918
81,104
64,887
67,171
41,183
70,493
3,202
3,254
4,254
97,991
77,437
82,010
67,060
99,279
101,916
54,333
46,945
91,636
91,393
80,979
80,97991,39391,63646,94554,333101,91699,27967,06082,01077,43797,9914,2543,2543,20270,49341,18367,17164,88781,10452,91895,94466,13067,735
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
11,731
13,648
13,988
13,678
391,364
370,408
365,701
332,369
317,560
298,831
278,325
265,419
256,120
286,793
286,793256,120265,419278,325298,831317,560332,369365,701370,408391,36413,67813,98813,64811,731000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
460,185
440,980
442,669
409,774
388,754
380,023
357,765
349,592
322,202
356,159
356,159322,202349,592357,765380,023388,754409,774442,669440,980460,1850000000000000
> Total Stockholder Equity
775,283
808,265
800,566
798,065
860,666
907,246
891,318
884,601
929,865
982,743
990,077
979,123
1,059,626
1,104,681
1,054,250
1,121,687
1,209,652
1,271,004
1,220,876
1,225,140
1,332,079
1,419,067
1,430,791
1,430,7911,419,0671,332,0791,225,1401,220,8761,271,0041,209,6521,121,6871,054,2501,104,6811,059,626979,123990,077982,743929,865884,601891,318907,246860,666798,065800,566808,265775,283
   Common Stock
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273
   Retained Earnings 
508,743
541,725
534,026
531,525
594,126
640,706
624,778
618,061
663,324
698,703
706,037
695,083
793,086
838,141
787,710
855,147
943,112
1,004,464
954,336
958,600
1,065,538
1,152,527
1,164,251
1,164,2511,152,5271,065,538958,600954,3361,004,464943,112855,147787,710838,141793,086695,083706,037698,703663,324618,061624,778640,706594,126531,525534,026541,725508,743
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



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 (+$)
totalRevenue1,531,274
Cost of Revenue-809,900
Gross Profit721,374721,374
 
Operating Income (+$)
Gross Profit721,374
Operating Expense-1,242,145
Operating Income289,129-520,771
 
Operating Expense (+$)
Research Development-
Selling General Administrative440,913
Selling And Marketing Expenses-
Operating Expense1,242,145440,913
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,361
Net Interest Income-4,361-4,361
 
Pretax Income (+$)
Operating Income289,129
Net Interest Income-4,361
Other Non-Operating Income Expenses-
Income Before Tax (EBT)284,768289,129
EBIT - interestExpense = 284,768
284,768
229,609
Interest Expense4,361
Earnings Before Interest and Taxes (ebit)289,129289,129
Earnings Before Interest and Taxes (ebitda)377,224
 
After tax Income (+$)
Income Before Tax284,768
Tax Provision-59,520
Net Income From Continuing Ops225,248225,248
Net Income225,248
Net Income Applicable To Common Shares225,248
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,667
Total Other Income/Expenses Net-4,361
 

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
HSCZ.NYSE ARC
now

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HSCZ.NYSE ARC.

HSCZ.NYSE ARC Daily Candlestick Chart
HRBR.PINK
now

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

HRBR.PINK Daily Candlestick Chart
HFXI.NYSE ARC
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HFXI.NYSE ARC.

HFXI.NYSE ARC Daily Candlestick Chart
RISR.NYSE ARC
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RISR.NYSE ARC.

RISR.NYSE ARC Daily Candlestick Chart
GSIE.NYSE ARC
6 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GSIE.NYSE ARC.

GSIE.NYSE ARC Daily Candlestick Chart
FXG.NYSE ARC
16 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FXG.NYSE ARC.

FXG.NYSE ARC Daily Candlestick Chart
UEVM.NASDAQ
21 minutes ago

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

UEVM.NASDAQ Daily Candlestick Chart
FTCS.NASDAQ
21 minutes ago

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

FTCS.NASDAQ Daily Candlestick Chart
FNDF.NYSE ARC
25 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FNDF.NYSE ARC.

FNDF.NYSE ARC Daily Candlestick Chart
FLCO.NYSE ARC
26 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FLCO.NYSE ARC.

FLCO.NYSE ARC Daily Candlestick Chart
FIDI.NYSE ARC
28 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FIDI.NYSE ARC.

FIDI.NYSE ARC Daily Candlestick Chart
FID.NASDAQ
28 minutes ago

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

FID.NASDAQ Daily Candlestick Chart
EWQ.NYSE ARC
33 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EWQ.NYSE ARC.

EWQ.NYSE ARC Daily Candlestick Chart
EWM.NYSE ARC
33 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EWM.NYSE ARC.

EWM.NYSE ARC Daily Candlestick Chart
EWJ.NYSE ARC
33 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EWJ.NYSE ARC.

EWJ.NYSE ARC Daily Candlestick Chart
EURL.NYSE ARC
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EURL.NYSE ARC.

EURL.NYSE ARC Daily Candlestick Chart
GBPTWD.FOREX
2 hours ago

I found you a Golden Cross on the daily chart of GBPTWD.FOREX.

GBPTWD.FOREX Daily Candlestick Chart
MYRCNH.FOREX
2 hours ago

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

MYRCNH.FOREX Daily Candlestick Chart
CNHTHB.FOREX
2 hours ago

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

CNHTHB.FOREX Daily Candlestick Chart
AEDNZD.FOREX
2 hours ago

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

AEDNZD.FOREX Daily Candlestick Chart
EURCAD.FOREX
2 hours ago

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

EURCAD.FOREX Daily Candlestick Chart
DKKPKR.FOREX
2 hours ago

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

DKKPKR.FOREX Daily Candlestick Chart
CEY.NASDAQ
2 hours ago

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

CEY.NASDAQ Daily Candlestick Chart
QINT.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of QINT.NYSE ARC.

QINT.NYSE ARC Daily Candlestick Chart
BNKU.NYSE ARC
2 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of BNKU.NYSE ARC.

BNKU.NYSE ARC Daily Candlestick Chart