0 XP   0   0   0

JWD InfoLogistics Public Company Limited










Financial Health of JWD InfoLogistics Public Company Limited




Comparing to competitors in the Integrated Freight & Logistics industry




  Industry Rankings  


Richest
#91 / 159

Total Sales
#101 / 159

Making Money
#89 / 159

Working Efficiently
#19 / 159

JWD InfoLogistics Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell JWD InfoLogistics Public Company Limited?

I guess you are interested in JWD InfoLogistics 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 JWD InfoLogistics Public Company Limited

Let's start. I'm going to help you getting a better view of JWD InfoLogistics 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 JWD InfoLogistics 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 JWD InfoLogistics 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 JWD InfoLogistics Public Company Limited. The closing price on 2022-12-01 was ฿20.50 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.
JWD InfoLogistics 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of JWD InfoLogistics Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare JWD InfoLogistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 11.2% means that ฿0.11 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 11.2%. The company is making a huge profit. +2
  • The TTM is 10.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM10.7%+0.5%
TTM10.7%YOY9.3%+1.4%
TTM10.7%5Y12.4%-1.6%
5Y12.4%10Y10.9%+1.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%3.8%+7.4%
TTM10.7%2.9%+7.8%
YOY9.3%2.6%+6.7%
5Y12.4%2.1%+10.3%
10Y10.9%2.3%+8.6%
1.1.2. Return on Assets

Shows how efficient JWD InfoLogistics Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JWD InfoLogistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • 1.2% Return on Assets means that JWD InfoLogistics Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY1.0%+0.2%
TTM1.2%5Y1.5%-0.2%
5Y1.5%10Y1.3%+0.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.3%-0.1%
TTM1.2%1.2%+0.0%
YOY1.0%1.0%+0.0%
5Y1.5%0.9%+0.6%
10Y1.3%0.9%+0.4%
1.1.3. Return on Equity

Shows how efficient JWD InfoLogistics Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JWD InfoLogistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • 4.2% Return on Equity means JWD InfoLogistics Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.1%+0.1%
TTM4.1%YOY3.2%+0.9%
TTM4.1%5Y3.6%+0.5%
5Y3.6%10Y3.2%+0.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%3.6%+0.6%
TTM4.1%3.3%+0.8%
YOY3.2%2.7%+0.5%
5Y3.6%2.5%+1.1%
10Y3.2%2.6%+0.6%

1.2. Operating Efficiency of JWD InfoLogistics Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JWD InfoLogistics Public Company Limited is operating .

  • Measures how much profit JWD InfoLogistics 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 JWD InfoLogistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 7.6% means the company generated ฿0.08  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JWD InfoLogistics Public Company Limited:

  • The MRQ is 7.6%. The company is operating less efficient.
  • The TTM is 7.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY10.0%-2.4%
TTM7.6%5Y13.5%-5.9%
5Y13.5%10Y9.8%+3.7%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%4.2%+3.4%
TTM7.6%3.9%+3.7%
YOY10.0%3.3%+6.7%
5Y13.5%3.6%+9.9%
10Y9.8%2.5%+7.3%
1.2.2. Operating Ratio

Measures how efficient JWD InfoLogistics Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are ฿1.70 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of JWD InfoLogistics Public Company Limited:

  • The MRQ is 1.701. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.693. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.701TTM1.693+0.008
TTM1.693YOY1.654+0.039
TTM1.6935Y1.618+0.075
5Y1.61810Y1.307+0.312
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7011.7010.000
TTM1.6931.566+0.127
YOY1.6541.397+0.257
5Y1.6181.339+0.279
10Y1.3071.176+0.131

1.3. Liquidity of JWD InfoLogistics Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JWD InfoLogistics Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 0.76 means the company has ฿0.76 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of JWD InfoLogistics Public Company Limited:

  • The MRQ is 0.755. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.811. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.811-0.056
TTM0.811YOY0.851-0.040
TTM0.8115Y0.951-0.140
5Y0.95110Y0.726+0.225
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7551.290-0.535
TTM0.8111.270-0.459
YOY0.8511.201-0.350
5Y0.9511.154-0.203
10Y0.7261.068-0.342
1.3.2. Quick Ratio

Measures if JWD InfoLogistics 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 JWD InfoLogistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.39 means the company can pay off ฿0.39 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JWD InfoLogistics Public Company Limited:

  • The MRQ is 0.393. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.386. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.386+0.007
TTM0.386YOY0.391-0.004
TTM0.3865Y0.465-0.079
5Y0.46510Y0.435+0.030
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3930.835-0.442
TTM0.3860.852-0.466
YOY0.3910.834-0.443
5Y0.4650.784-0.319
10Y0.4350.751-0.316

1.4. Solvency of JWD InfoLogistics Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JWD InfoLogistics Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JWD InfoLogistics Public Company Limited to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.69 means that JWD InfoLogistics Public Company Limited assets are financed with 69.4% credit (debt) and the remaining percentage (100% - 69.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.694. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.681. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.681+0.014
TTM0.681YOY0.663+0.017
TTM0.6815Y0.591+0.090
5Y0.59110Y0.575+0.015
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6940.573+0.121
TTM0.6810.564+0.117
YOY0.6630.562+0.101
5Y0.5910.553+0.038
10Y0.5750.537+0.038
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare JWD InfoLogistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 247.0% means that company has ฿2.47 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.470. The company is just not able to pay all its debts with equity.
  • The TTM is 2.286. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.470TTM2.286+0.184
TTM2.286YOY2.075+0.211
TTM2.2865Y1.616+0.670
5Y1.61610Y1.531+0.085
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4701.371+1.099
TTM2.2861.384+0.902
YOY2.0751.277+0.798
5Y1.6161.302+0.314
10Y1.5311.302+0.229

2. Market Valuation of JWD InfoLogistics 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 JWD InfoLogistics Public Company Limited generates.

  • Above 15 is considered overpriced but always compare JWD InfoLogistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 91.35 means the investor is paying ฿91.35 for every ฿1 in earnings.

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

  • The EOD is 135.703. Seems overpriced? -1
  • The MRQ is 91.352. Neutral. Compare to industry.
  • The TTM is 119.067. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD135.703MRQ91.352+44.352
MRQ91.352TTM119.067-27.715
TTM119.067YOY105.379+13.688
TTM119.0675Y113.226+5.841
5Y113.22610Y155.419-42.193
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD135.70337.638+98.065
MRQ91.35241.980+49.372
TTM119.06746.273+72.794
YOY105.37945.576+59.803
5Y113.22659.667+53.559
10Y155.41941.660+113.759
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JWD InfoLogistics 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 JWD InfoLogistics Public Company Limited:

  • The MRQ is 495.634. Seems overpriced? -1
  • The TTM is 346.902. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ495.634TTM346.902+148.732
TTM346.902YOY600.323-253.421
TTM346.9025Y31.332+315.570
5Y31.33210Y39.479-8.148
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ495.6340.365+495.269
TTM346.9020.140+346.762
YOY600.3230.257+600.066
5Y31.3320.072+31.260
10Y39.4790.118+39.361

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

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

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 3.54 means the investor is paying ฿3.54 for each ฿1 in book value.

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

  • The EOD is 5.253. Seems overpriced? -1
  • The MRQ is 3.536. Neutral. Compare to industry.
  • The TTM is 4.484. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.253MRQ3.536+1.717
MRQ3.536TTM4.484-0.948
TTM4.484YOY3.053+1.431
TTM4.4845Y3.154+1.330
5Y3.15410Y3.039+0.115
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD5.2531.622+3.631
MRQ3.5361.914+1.622
TTM4.4842.157+2.327
YOY3.0531.879+1.174
5Y3.1541.824+1.330
10Y3.0391.569+1.470
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JWD InfoLogistics 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---0.0340.121-128%0.089-138%0.067-151%0.126-127%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--3.9023.842+2%3.281+19%3.245+20%2.888+35%
Book Value Per Share Growth---0.0090.032-127%0.027-132%0.020-144%0.032-127%
Current Ratio--0.7550.811-7%0.851-11%0.951-21%0.726+4%
Debt To Asset Ratio--0.6940.681+2%0.663+5%0.591+18%0.575+21%
Debt To Equity Ratio--2.4702.286+8%2.075+19%1.616+53%1.531+61%
Dividend Per Share--0.2500.2500%0.220+14%0.171+46%0.136+84%
Dividend Per Share Growth---0.030-100%-0.0340%0.194-100%0.259-100%
Eps--0.1510.146+4%0.099+52%0.112+35%0.089+70%
Eps Growth--0.1840.041+355%0.156+18%-0.449+344%-0.505+374%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.968+3%
Net Profit Margin--0.1120.107+5%0.093+21%0.124-9%0.109+3%
Operating Margin--0.0760.0760%0.100-24%0.135-43%0.098-22%
Operating Ratio--1.7011.693+0%1.654+3%1.618+5%1.307+30%
Pb Ratio5.253+33%3.5364.484-21%3.053+16%3.154+12%3.039+16%
Pe Ratio135.703+33%91.352119.067-23%105.379-13%113.226-19%155.419-41%
Peg Ratio--495.634346.902+43%600.323-17%31.332+1482%39.479+1155%
Price Per Share20.500+33%13.80017.250-20%10.088+37%10.410+33%9.304+48%
Price To Total Gains Ratio94.933+33%63.90650.508+27%34.492+85%46.201+38%100.124-36%
Profit Growth--97.65197.237+0%97.568+0%95.861+2%95.853+2%
Quick Ratio--0.3930.386+2%0.391+1%0.465-16%0.435-10%
Return On Assets--0.0120.012-2%0.010+18%0.015-18%0.013-8%
Return On Equity--0.0420.041+4%0.032+33%0.036+18%0.032+33%
Revenue Growth--0.9710.9720%0.9740%0.9720%0.9720%
Total Gains Per Share--0.2160.371-42%0.309-30%0.238-9%0.262-18%
Total Gains Per Share Growth---0.324-0.151-53%0.093-450%-1.035+219%-1.932+496%
Usd Book Value--114634483.200112865657.695+2%96389394.242+19%95435918.388+20%84908439.197+35%
Usd Book Value Change Per Share---0.0010.003-128%0.003-138%0.002-151%0.004-127%
Usd Book Value Per Share--0.1120.111+2%0.094+19%0.093+20%0.083+35%
Usd Dividend Per Share--0.0070.0070%0.006+14%0.005+46%0.004+84%
Usd Eps--0.0040.004+4%0.003+52%0.003+35%0.003+70%
Usd Price Per Share0.590+33%0.3970.497-20%0.291+37%0.300+33%0.268+48%
Usd Profit--4437676.8004285103.702+4%2913639.278+52%3281247.624+35%2616631.101+70%
Usd Revenue--39553689.60039856899.852-1%31277031.998+26%28498202.781+39%24339265.639+63%
Usd Total Gains Per Share--0.0060.011-42%0.009-30%0.007-9%0.008-18%
 EOD+2 -3MRQTTM+15 -18YOY+19 -155Y+16 -1910Y+18 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15135.703
Price to Book Ratio (EOD)Between0-15.253
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than00.076
Quick Ratio (MRQ)Greater than10.393
Current Ratio (MRQ)Greater than10.755
Debt to Asset Ratio (MRQ)Less than10.694
Debt to Equity Ratio (MRQ)Less than12.470
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose20.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets13,019,391
Total Liabilities9,039,027
Total Stockholder Equity3,659,503
 As reported
Total Liabilities 9,039,027
Total Stockholder Equity+ 3,659,503
Total Assets = 13,019,391

Assets

Total Assets13,019,391
Total Current Assets2,678,974
Long-term Assets2,678,974
Total Current Assets
Cash And Cash Equivalents 1,086,217
Short-term Investments 173
Net Receivables 1,393,698
Inventory 125,055
Other Current Assets 73,831
Total Current Assets  (as reported)2,678,974
Total Current Assets  (calculated)2,678,974
+/-0
Long-term Assets
Property Plant Equipment 5,714,317
Goodwill 243,791
Long Term Investments 3,015,276
Intangible Assets 446,782
Other Assets 920,251
Long-term Assets  (as reported)10,340,417
Long-term Assets  (calculated)10,340,417
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,547,626
Long-term Liabilities5,491,401
Total Stockholder Equity3,659,503
Total Current Liabilities
Short Long Term Debt 2,017,320
Accounts payable 1,081,009
Other Current Liabilities 95,890
Total Current Liabilities  (as reported)3,547,626
Total Current Liabilities  (calculated)3,194,219
+/- 353,407
Long-term Liabilities
Long term Debt 3,902,506
Capital Lease Obligations Min Short Term Debt1,613,257
Other Liabilities 327,108
Long-term Liabilities Other 84,893
Long-term Liabilities  (as reported)5,491,401
Long-term Liabilities  (calculated)5,927,764
+/- 436,363
Total Stockholder Equity
Common Stock510,000
Retained Earnings 827,202
Other Stockholders Equity 983,229
Total Stockholder Equity (as reported)3,659,503
Total Stockholder Equity (calculated)2,320,431
+/- 1,339,072
Other
Capital Stock510,000
Common Stock Shares Outstanding 1,020,000
Net Debt 4,833,609
Net Invested Capital 9,579,329
Net Tangible Assets 2,968,930
Net Working Capital -868,652



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-31
> Total Assets 
3,273,300
4,147,690
4,554,413
4,550,574
4,601,077
5,154,766
4,982,665
4,980,576
5,136,332
5,084,743
5,318,016
5,284,637
5,240,321
5,389,111
5,532,547
5,695,402
5,968,351
6,288,706
6,357,482
6,797,250
6,912,228
7,130,113
7,818,933
9,098,139
9,100,748
9,243,847
9,473,699
10,417,244
10,689,142
11,000,641
12,604,879
12,568,002
13,019,391
13,019,39112,568,00212,604,87911,000,64110,689,14210,417,2449,473,6999,243,8479,100,7489,098,1397,818,9337,130,1136,912,2286,797,2506,357,4826,288,7065,968,3515,695,4025,532,5475,389,1115,240,3215,284,6375,318,0165,084,7435,136,3324,980,5764,982,6655,154,7664,601,0774,550,5744,554,4134,147,6903,273,300
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
1,031,195
1,044,611
968,793
1,083,371
1,853,238
2,015,524
1,891,147
1,960,153
1,991,011
1,727,492
1,686,616
1,756,169
2,271,256
1,868,676
1,666,314
1,693,871
1,782,757
2,542,956
2,294,965
2,329,938
2,716,123
2,506,074
2,678,974
2,678,9742,506,0742,716,1232,329,9382,294,9652,542,9561,782,7571,693,8711,666,3141,868,6762,271,2561,756,1691,686,6161,727,4921,991,0111,960,1531,891,1472,015,5241,853,2381,083,371968,7931,044,6111,031,1950000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
259,838
298,704
279,212
394,499
1,218,771
787,089
441,208
579,013
456,395
423,350
434,995
390,503
885,539
538,546
576,786
653,336
814,959
1,308,081
1,020,558
1,031,181
1,421,580
1,037,948
1,086,217
1,086,2171,037,9481,421,5801,031,1811,020,5581,308,081814,959653,336576,786538,546885,539390,503434,995423,350456,395579,013441,208787,0891,218,771394,499279,212298,704259,8380000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,802
43,989
0
0
0
947
951
51,057
960
30,216
173
30,180
173
170,274
40,198
173
173
173
173
17317317317340,198170,27417330,18017330,21696051,05795194700043,98932,80200000000000000
       Net Receivables 
320,600
296,430
324,009
317,661
357,963
405,498
349,765
417,982
423,515
458,695
364,130
531,884
540,501
574,724
453,384
1,110,960
1,303,476
1,231,521
1,270,082
556,308
555,401
605,218
1,123,629
1,193,203
910,589
813,852
809,056
885,955
1,053,839
1,045,925
1,136,419
1,320,138
1,393,698
1,393,6981,320,1381,136,4191,045,9251,053,839885,955809,056813,852910,5891,193,2031,123,629605,218555,401556,3081,270,0821,231,5211,303,4761,110,960453,384574,724540,501531,884364,130458,695423,515417,982349,765405,498357,963317,661324,009296,430320,600
       Inventory 
1,520
1,610
21,882
19,688
1,581
3,131
1,844
1,794
2,560
1,496
1,212
1,553
1,690
1,870
1,874
2,247
35,278
56,915
60,231
50,231
44,466
61,716
59,948
60,059
110,090
148,474
112,891
98,623
99,335
165,403
125,620
96,146
125,055
125,05596,146125,620165,40399,33598,623112,891148,474110,09060,05959,94861,71644,46650,23160,23156,91535,2782,2471,8741,8701,6901,5531,2121,4962,5601,7941,8443,1311,58119,68821,8821,6101,520
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,069,758
5,225,612
5,373,944
5,547,677
7,229,463
7,434,434
7,549,976
7,690,942
7,874,288
8,394,177
8,670,703
9,888,756
10,061,928
10,340,417
10,340,41710,061,9289,888,7568,670,7038,394,1777,874,2887,690,9427,549,9767,434,4347,229,4635,547,6775,373,9445,225,6125,069,7580000000000000000000
       Property Plant Equipment 
1,627,500
2,298,670
2,566,542
2,580,464
2,624,214
2,665,958
2,661,767
2,663,270
2,640,655
2,611,080
2,572,999
2,552,165
2,583,605
2,606,152
1,735,223
1,724,836
1,819,826
1,930,056
1,922,011
2,002,471
2,124,026
2,246,810
2,398,716
4,967,573
5,036,517
4,756,478
4,827,317
4,973,850
5,235,859
5,277,571
5,469,808
5,559,309
5,714,317
5,714,3175,559,3095,469,8085,277,5715,235,8594,973,8504,827,3174,756,4785,036,5174,967,5732,398,7162,246,8102,124,0262,002,4711,922,0111,930,0561,819,8261,724,8361,735,2232,606,1522,583,6052,552,1652,572,9992,611,0802,640,6552,663,2702,661,7672,665,9582,624,2142,580,4642,566,5422,298,6701,627,500
       Goodwill 
20,010
20,010
20,006
20,006
20,006
20,006
20,006
20,006
20,006
20,006
20,006
20,006
20,006
20,006
40,673
40,673
147,274
147,095
113,523
109,978
113,568
92,902
92,902
92,902
92,902
92,902
107,171
212,967
234,138
246,386
220,250
236,336
243,791
243,791236,336220,250246,386234,138212,967107,17192,90292,90292,90292,90292,902113,568109,978113,523147,095147,27440,67340,67320,00620,00620,00620,00620,00620,00620,00620,00620,00620,00620,00620,00620,01020,010
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
87,179
84,134
80,590
80,830
269,733
285,042
294,150
316,870
643,877
1,245,009
1,235,411
1,285,838
1,318,723
1,342,737
1,414,063
1,452,769
1,422,458
1,451,765
1,673,507
1,918,617
2,889,313
2,970,928
3,015,276
3,015,2762,970,9282,889,3131,918,6171,673,5071,451,7651,422,4581,452,7691,414,0631,342,7371,318,7231,285,8381,235,4111,245,009643,877316,870294,150285,042269,73380,83080,59084,13487,1790000000000
       Intangible Assets 
169,500
211,700
372,584
462,369
408,419
430,708
448,269
452,904
440,728
438,442
429,317
417,862
416,535
409,711
428,571
508,400
493,595
479,719
543,523
531,515
522,918
517,172
518,149
449,426
452,850
460,354
448,088
444,506
459,498
449,648
489,230
440,188
446,782
446,782440,188489,230449,648459,498444,506448,088460,354452,850449,426518,149517,172522,918531,515543,523479,719493,595508,400428,571409,711416,535417,862429,317438,442440,728452,904448,269430,708408,419462,369372,584211,700169,500
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,645
150,528
170,992
42,772
171,364
157,834
163,062
175,794
152,947
167,923
155,451
175,233
176,745
178,252
178,252176,745175,233155,451167,923152,947175,794163,062157,834171,36442,772170,992150,528134,6450000000000000000000
> Total Liabilities 
2,121,630
2,654,630
3,255,740
3,172,843
3,153,658
2,601,400
2,336,548
2,291,533
2,461,005
2,519,795
2,705,429
2,638,028
2,632,584
2,730,067
2,432,880
2,711,333
2,990,096
3,227,099
3,189,913
3,513,833
3,816,863
3,931,509
4,548,796
5,805,734
5,979,145
6,033,019
6,222,077
6,976,974
7,204,446
7,298,711
8,626,490
8,552,899
9,039,027
9,039,0278,552,8998,626,4907,298,7117,204,4466,976,9746,222,0776,033,0195,979,1455,805,7344,548,7963,931,5093,816,8633,513,8333,189,9133,227,0992,990,0962,711,3332,432,8802,730,0672,632,5842,638,0282,705,4292,519,7952,461,0052,291,5332,336,5482,601,4003,153,6583,172,8433,255,7402,654,6302,121,630
   > Total Current Liabilities 
1,134,770
1,121,340
1,854,413
1,792,413
1,639,910
1,105,706
908,085
951,307
1,082,924
1,248,600
906,516
816,476
897,345
1,017,173
1,283,435
1,586,644
1,874,434
2,321,761
1,603,661
1,905,544
2,222,007
1,586,993
2,462,860
1,884,763
2,053,652
2,072,082
2,411,320
2,537,708
2,713,811
2,906,413
3,059,077
3,138,580
3,547,626
3,547,6263,138,5803,059,0772,906,4132,713,8112,537,7082,411,3202,072,0822,053,6521,884,7632,462,8601,586,9932,222,0071,905,5441,603,6612,321,7611,874,4341,586,6441,283,4351,017,173897,345816,476906,5161,248,6001,082,924951,307908,0851,105,7061,639,9101,792,4131,854,4131,121,3401,134,770
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
2,219,295
2,096,507
2,071,650
426,474
531,020
429,477
437,295
599,636
659,284
1,282,913
1,503,497
846,933
1,645,201
0
0
0
0
0
0
0
0
0
0
00000000001,645,201846,9331,503,4971,282,913659,284599,636437,295429,477531,020426,4742,071,6502,096,5072,219,2950000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
2,219,295
2,096,507
2,071,650
426,474
531,020
429,477
437,295
599,636
659,284
1,282,913
1,503,497
846,933
1,645,201
891,812
1,153,458
1,147,496
1,463,980
1,531,548
1,560,173
1,674,702
1,754,570
1,760,286
2,017,320
2,017,3201,760,2861,754,5701,674,7021,560,1731,531,5481,463,9801,147,4961,153,458891,8121,645,201846,9331,503,4971,282,913659,284599,636437,295429,477531,020426,4742,071,6502,096,5072,219,2950000000000
       Accounts payable 
149,660
194,430
137,723
147,405
143,000
170,086
167,681
175,755
178,572
190,624
185,083
191,853
185,621
253,808
239,454
230,717
312,069
345,863
358,303
329,044
361,184
397,558
410,157
628,537
565,344
568,133
576,771
640,093
742,588
827,071
853,913
900,241
1,081,009
1,081,009900,241853,913827,071742,588640,093576,771568,133565,344628,537410,157397,558361,184329,044358,303345,863312,069230,717239,454253,808185,621191,853185,083190,624178,572175,755167,681170,086143,000147,405137,723194,430149,660
       Other Current Liabilities 
651,140
348,530
317,092
285,622
336,956
392,948
266,280
301,497
298,022
404,967
238,154
155,085
179,153
178,519
266,543
259,743
235,481
274,476
193,890
41,117
44,251
43,231
221,941
73,523
73,220
76,473
83,754
72,946
79,921
83,961
94,496
100,899
95,890
95,890100,89994,49683,96179,92172,94683,75476,47373,22073,523221,94143,23144,25141,117193,890274,476235,481259,743266,543178,519179,153155,085238,154404,967298,022301,497266,280392,948336,956285,622317,092348,530651,140
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,608,289
1,594,856
2,344,516
2,085,936
3,920,971
3,925,493
3,960,937
3,810,757
4,439,266
4,490,635
4,392,298
5,567,414
5,414,319
5,491,401
5,491,4015,414,3195,567,4144,392,2984,490,6354,439,2663,810,7573,960,9373,925,4933,920,9712,085,9362,344,5161,594,8561,608,2890000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-2,219,295
-2,096,507
-2,071,650
-426,474
-531,020
-429,477
-437,295
-599,636
-659,284
-1,134,078
-1,340,997
-697,290
-1,497,117
1,753,521
1,712,299
1,692,400
1,666,220
1,612,052
1,621,011
1,605,143
1,610,022
1,564,697
1,613,257
1,613,2571,564,6971,610,0221,605,1431,621,0111,612,0521,666,2201,692,4001,712,2991,753,521-1,497,117-697,290-1,340,997-1,134,078-659,284-599,636-437,295-429,477-531,020-426,474-2,071,650-2,096,507-2,219,2950000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,860
6,619
6,616
6,482
8,109
9,778
25,789
25,625
25,648
31,062
30,488
61,510
77,862
84,893
84,89377,86261,51030,48831,06225,64825,62525,7899,7788,1096,4826,6166,6196,8600000000000000000000
> Total Stockholder Equity
1,067,340
1,409,680
1,238,898
1,321,930
1,395,474
2,505,449
2,595,626
2,641,435
2,626,511
2,514,124
2,562,603
2,600,340
2,564,842
2,620,917
3,047,047
2,928,959
2,881,337
2,959,873
3,045,102
3,147,314
2,973,851
3,086,476
3,149,956
3,178,629
3,008,014
3,095,812
3,118,380
3,252,919
3,255,909
3,470,731
3,737,743
3,778,066
3,659,503
3,659,5033,778,0663,737,7433,470,7313,255,9093,252,9193,118,3803,095,8123,008,0143,178,6293,149,9563,086,4762,973,8513,147,3143,045,1022,959,8732,881,3372,928,9593,047,0472,620,9172,564,8422,600,3402,562,6032,514,1242,626,5112,641,4352,595,6262,505,4491,395,4741,321,9301,238,8981,409,6801,067,340
   Common Stock
240,000
240,000
240,000
240,000
240,000
300,000
300,000
300,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000
510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000300,000300,000300,000240,000240,000240,000240,000240,000
   Retained Earnings 
186,260
266,240
74,628
157,659
231,083
53,685
144,110
190,134
93,265
0
53,715
94,515
62,449
129,691
583,240
470,984
417,657
487,745
382,616
420,414
286,037
361,042
489,751
513,203
299,062
379,313
455,152
595,926
487,049
626,119
802,430
928,116
827,202
827,202928,116802,430626,119487,049595,926455,152379,313299,062513,203489,751361,042286,037420,414382,616487,745417,657470,984583,240129,69162,44994,51553,715093,265190,134144,11053,685231,083157,65974,628266,240186,260
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
659,817
656,753
653,321
642,154
614,736
608,903
614,608
623,056
813,414
826,828
787,742
825,362
811,133
816,354
859,880
867,427
814,156
807,921
919,788
995,540
1,086,241
1,000,878
983,229
983,2291,000,8781,086,241995,540919,788807,921814,156867,427859,880816,354811,133825,362787,742826,828813,414623,056614,608608,903614,736642,154653,321656,753659,8170000000000



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 (+$)
totalRevenue5,100,869
Cost of Revenue-3,880,954
Gross Profit1,219,9151,219,915
 
Operating Income (+$)
Gross Profit1,219,915
Operating Expense-4,643,107
Operating Income457,761-3,423,193
 
Operating Expense (+$)
Research Development-
Selling General Administrative814,084
Selling And Marketing Expenses-
Operating Expense4,643,107814,084
 
Net Interest Income (+$)
Interest Income23,274
Interest Expense-218,366
Net Interest Income-195,092-195,092
 
Pretax Income (+$)
Operating Income457,761
Net Interest Income-195,092
Other Non-Operating Income Expenses-
Income Before Tax (EBT)601,231119,200
EBIT - interestExpense = 239,395
616,301
790,044
Interest Expense218,366
Earnings Before Interest and Taxes (ebit)457,761819,597
Earnings Before Interest and Taxes (ebitda)1,525,894
 
After tax Income (+$)
Income Before Tax601,231
Tax Provision-44,623
Net Income From Continuing Ops556,608556,608
Net Income571,678
Net Income Applicable To Common Shares571,678
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net338,561195,092
 

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
0MPJ.LSE
now

I found you a Golden Cross on the daily chart of 0MPJ.LSE.

0MPJ.LSE Daily Candlestick Chart
0MLH.IL
now

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0MLH.IL.

0MLH.IL Daily Candlestick Chart
0J6X.LSE
6 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of 0J6X.LSE.

0J6X.LSE Daily Candlestick Chart
0IXZ.LSE
7 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0IXZ.LSE.

0IXZ.LSE Daily Candlestick Chart
0IT3.IL
9 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0IT3.IL.

0IT3.IL Daily Candlestick Chart
0HAH.LSE
11 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0HAH.LSE.

0HAH.LSE Daily Candlestick Chart
0H3T.LSE
12 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0H3T.LSE.

0H3T.LSE Daily Candlestick Chart
0EEE.LSE
12 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0EEE.LSE.

0EEE.LSE Daily Candlestick Chart
0FM1.LSE
15 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0FM1.LSE.

0FM1.LSE Daily Candlestick Chart
0DJI.LSE
16 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0DJI.LSE.

0DJI.LSE Daily Candlestick Chart
JSCP.NYSE ARC
36 minutes ago

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

JSCP.NYSE ARC Daily Candlestick Chart
JPMB.NYSE ARC
36 minutes ago

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

JPMB.NYSE ARC Daily Candlestick Chart
JPIN.NYSE ARC
36 minutes ago

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

JPIN.NYSE ARC Daily Candlestick Chart
JIGB.NYSE ARC
36 minutes ago

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

JIGB.NYSE ARC Daily Candlestick Chart
JHMD.NYSE ARC
36 minutes ago

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

JHMD.NYSE ARC Daily Candlestick Chart
IXUS.NASDAQ
36 minutes ago

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

IXUS.NASDAQ Daily Candlestick Chart
ISWN.NYSE ARC
36 minutes ago

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

ISWN.NYSE ARC Daily Candlestick Chart
IUSB.NASDAQ
36 minutes ago

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

IUSB.NASDAQ Daily Candlestick Chart
IQLT.NYSE ARC
36 minutes ago

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

IQLT.NYSE ARC Daily Candlestick Chart
IQIN.NYSE ARC
36 minutes ago

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

IQIN.NYSE ARC Daily Candlestick Chart
IPAC.NYSE ARC
36 minutes ago

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

IPAC.NYSE ARC Daily Candlestick Chart
INTF.NYSE ARC
36 minutes ago

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

INTF.NYSE ARC Daily Candlestick Chart
ILTB.NYSE ARC
37 minutes ago

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

ILTB.NYSE ARC Daily Candlestick Chart
IHE.NYSE ARC
37 minutes ago

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

IHE.NYSE ARC Daily Candlestick Chart
IGOV.NASDAQ
37 minutes ago

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

IGOV.NASDAQ Daily Candlestick Chart