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Kingsmen C.M.T.I. Public Company Limited










Financial Health of Kingsmen C.M.T.I. Public Company Limited




Comparing to competitors in the Specialty Business Services industry




  Industry Rankings  


Kingsmen C.M.T.I. Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Kingsmen C.M.T.I. Public Company Limited?

I guess you are interested in Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. Public Company Limited

Let's start. I'm going to help you getting a better view of Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. Public Company Limited. The closing price on 2022-12-07 was ฿1.36 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.
Kingsmen C.M.T.I. Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 unable to pay all its debts with equity.

1.1. Profitability of Kingsmen C.M.T.I. Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kingsmen C.M.T.I. Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Kingsmen C.M.T.I. Public Company Limited to the Specialty Business Services industry mean.
  • A Net Profit Margin of 2.5% means that ฿0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is -1.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM-1.8%+4.4%
TTM-1.8%YOY-7.8%+6.0%
TTM-1.8%5Y-10.0%+8.1%
5Y-10.0%10Y-9.9%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.8%-0.3%
TTM-1.8%2.6%-4.4%
YOY-7.8%2.4%-10.2%
5Y-10.0%2.1%-12.1%
10Y-9.9%2.5%-12.4%
1.1.2. Return on Assets

Shows how efficient Kingsmen C.M.T.I. Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kingsmen C.M.T.I. Public Company Limited to the Specialty Business Services industry mean.
  • 0.7% Return on Assets means that Kingsmen C.M.T.I. Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-0.5%+1.3%
TTM-0.5%YOY-1.7%+1.2%
TTM-0.5%5Y-1.3%+0.8%
5Y-1.3%10Y-1.4%+0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.9%-0.2%
TTM-0.5%0.8%-1.3%
YOY-1.7%0.8%-2.5%
5Y-1.3%0.7%-2.0%
10Y-1.4%0.7%-2.1%
1.1.3. Return on Equity

Shows how efficient Kingsmen C.M.T.I. Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kingsmen C.M.T.I. Public Company Limited to the Specialty Business Services industry mean.
  • 2.7% Return on Equity means Kingsmen C.M.T.I. Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.7%TTM-2.2%+4.8%
TTM-2.2%YOY-6.9%+4.7%
TTM-2.2%5Y-4.9%+2.7%
5Y-4.9%10Y-4.7%-0.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.4%+0.3%
TTM-2.2%2.4%-4.6%
YOY-6.9%1.8%-8.7%
5Y-4.9%1.8%-6.7%
10Y-4.7%1.8%-6.5%

1.2. Operating Efficiency of Kingsmen C.M.T.I. Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kingsmen C.M.T.I. Public Company Limited is operating .

  • Measures how much profit Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. Public Company Limited to the Specialty Business Services industry mean.
  • An Operating Margin of 3.0% means the company generated ฿0.03  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 3.0%. The company is operating less efficient.
  • The TTM is -0.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ3.0%TTM-0.4%+3.4%
TTM-0.4%YOY-6.3%+5.9%
TTM-0.4%5Y-8.8%+8.4%
5Y-8.8%10Y-8.9%+0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%4.9%-1.9%
TTM-0.4%3.6%-4.0%
YOY-6.3%3.4%-9.7%
5Y-8.8%3.7%-12.5%
10Y-8.9%3.5%-12.4%
1.2.2. Operating Ratio

Measures how efficient Kingsmen C.M.T.I. Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ฿1.83 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 1.825. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.902. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.825TTM1.902-0.076
TTM1.902YOY1.999-0.097
TTM1.9025Y2.062-0.160
5Y2.06210Y2.060+0.002
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8251.091+0.734
TTM1.9021.158+0.744
YOY1.9991.021+0.978
5Y2.0620.965+1.097
10Y2.0600.951+1.109

1.3. Liquidity of Kingsmen C.M.T.I. Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kingsmen C.M.T.I. Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 0.93 means the company has ฿0.93 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 0.932. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.937. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.932TTM0.937-0.005
TTM0.937YOY0.870+0.067
TTM0.9375Y1.101-0.164
5Y1.10110Y1.244-0.143
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9321.377-0.445
TTM0.9371.310-0.373
YOY0.8701.380-0.510
5Y1.1011.427-0.326
10Y1.2441.286-0.042
1.3.2. Quick Ratio

Measures if Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. Public Company Limited to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.65 means the company can pay off ฿0.65 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 0.652. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.787. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.787-0.135
TTM0.787YOY0.656+0.131
TTM0.7875Y0.823-0.036
5Y0.82310Y0.902-0.079
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6520.818-0.166
TTM0.7870.836-0.049
YOY0.6560.867-0.211
5Y0.8230.947-0.124
10Y0.9020.892+0.010

1.4. Solvency of Kingsmen C.M.T.I. Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kingsmen C.M.T.I. Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kingsmen C.M.T.I. Public Company Limited to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.72 means that Kingsmen C.M.T.I. Public Company Limited assets are financed with 72.2% credit (debt) and the remaining percentage (100% - 72.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 0.722. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.737. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.737-0.016
TTM0.737YOY0.747-0.010
TTM0.7375Y0.659+0.078
5Y0.65910Y0.619+0.040
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7220.573+0.149
TTM0.7370.589+0.148
YOY0.7470.589+0.158
5Y0.6590.567+0.092
10Y0.6190.547+0.072
1.4.2. Debt to Equity Ratio

Measures if Kingsmen C.M.T.I. Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kingsmen C.M.T.I. Public Company Limited to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 259.2% means that company has ฿2.59 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 2.592. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.821. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.592TTM2.821-0.229
TTM2.821YOY2.968-0.146
TTM2.8215Y2.174+0.647
5Y2.17410Y1.962+0.212
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5921.291+1.301
TTM2.8211.438+1.383
YOY2.9681.328+1.640
5Y2.1741.221+0.953
10Y1.9621.278+0.684

2. Market Valuation of Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Kingsmen C.M.T.I. Public Company Limited to the Specialty Business Services industry mean.
  • A PE ratio of 140.25 means the investor is paying ฿140.25 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kingsmen C.M.T.I. Public Company Limited:

  • The EOD is 114.214. Seems overpriced? -1
  • The MRQ is 140.249. Seems overpriced? -1
  • The TTM is -95.052. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD114.214MRQ140.249-26.034
MRQ140.249TTM-95.052+235.301
TTM-95.052YOY-41.860-53.192
TTM-95.0525Y14.327-109.379
5Y14.32710Y6.799+7.528
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD114.21435.446+78.768
MRQ140.24937.791+102.458
TTM-95.05251.377-146.429
YOY-41.86044.869-86.729
5Y14.32738.901-24.574
10Y6.79943.140-36.341
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 53.725. Seems overpriced? -1
  • The TTM is -465.459. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ53.725TTM-465.459+519.183
TTM-465.459YOY-48.852-416.607
TTM-465.4595Y-119.895-345.564
5Y-119.89510Y-100.343-19.551
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ53.7250.243+53.482
TTM-465.4590.098-465.557
YOY-48.8520.295-49.147
5Y-119.8950.228-120.123
10Y-100.3430.234-100.577

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

Measures if the stock price of Kingsmen C.M.T.I. Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 3.72 means the investor is paying ฿3.72 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Kingsmen C.M.T.I. Public Company Limited:

  • The EOD is 3.027. Neutral. Compare to industry.
  • The MRQ is 3.717. Neutral. Compare to industry.
  • The TTM is 4.397. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.027MRQ3.717-0.690
MRQ3.717TTM4.397-0.681
TTM4.397YOY2.426+1.971
TTM4.3975Y3.274+1.123
5Y3.27410Y3.656-0.381
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.0271.816+1.211
MRQ3.7171.903+1.814
TTM4.3972.298+2.099
YOY2.4261.833+0.593
5Y3.2741.857+1.417
10Y3.6561.702+1.954
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kingsmen C.M.T.I. 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--0.0170.003+548%0.003+478%-0.016+194%0.020-15%
Book Value Growth--0.9720.972+0%0.971+0%0.970+0%0.970+0%
Book Value Per Share--0.4490.412+9%0.424+6%0.599-25%0.633-29%
Book Value Per Share Growth--0.037-0.011+130%-0.003+109%-0.040+208%-0.046+224%
Current Ratio--0.9320.9370%0.870+7%1.101-15%1.244-25%
Debt To Asset Ratio--0.7220.737-2%0.747-3%0.659+9%0.619+17%
Debt To Equity Ratio--2.5922.821-8%2.968-13%2.174+19%1.962+32%
Dividend Per Share----0%-0%0.008-100%0.011-100%
Eps--0.012-0.008+167%-0.029+341%-0.020+271%-0.021+274%
Eps Growth--2.6112.928-11%0.312+736%-1.201+146%-1.218+147%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.025-0.018+173%-0.078+409%-0.100+494%-0.099+492%
Operating Margin--0.030-0.004+114%-0.063+310%-0.088+393%-0.089+395%
Operating Ratio--1.8251.902-4%1.999-9%2.062-11%2.060-11%
Pb Ratio3.027-23%3.7174.397-15%2.426+53%3.274+14%3.656+2%
Pe Ratio114.214-23%140.249-95.052+168%-41.860+130%14.327+879%6.799+1963%
Peg Ratio--53.725-465.459+966%-48.852+191%-119.895+323%-100.343+287%
Price Per Share1.360-23%1.6701.775-6%1.043+60%2.020-17%2.444-32%
Price To Total Gains Ratio82.073-23%100.780-20.531+120%-20.799+121%20.704+387%-244.801+343%
Profit Growth--104.606-40.036+138%-96.247+192%-51.974+150%-56.441+154%
Quick Ratio--0.6520.787-17%0.656-1%0.823-21%0.902-28%
Return On Assets--0.007-0.005+173%-0.017+336%-0.013+276%-0.014+295%
Return On Equity--0.027-0.022+183%-0.069+360%-0.049+285%-0.047+277%
Revenue Growth--0.9740.973+0%0.973+0%0.967+1%0.966+1%
Total Gains Per Share--0.0170.003+548%0.003+478%-0.008+146%0.030-45%
Total Gains Per Share Growth---4.9230.445-1205%-0.112-98%-0.879-82%-40.572+724%
Usd Book Value--6162290.4495941614.650+4%5811250.152+6%8276161.205-26%8729412.402-29%
Usd Book Value Change Per Share--0.0000.000+548%0.000+478%0.000+194%0.001-15%
Usd Book Value Per Share--0.0130.012+9%0.012+6%0.017-25%0.018-29%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.000+167%-0.001+341%-0.001+271%-0.001+274%
Usd Price Per Share0.039-23%0.0480.051-6%0.030+60%0.058-17%0.070-32%
Usd Profit--163306.486-126079.482+177%-393893.328+341%-282501.807+273%-287757.295+276%
Usd Revenue--6465341.5406290567.991+3%5341684.555+21%8198556.669-21%8036310.782-20%
Usd Total Gains Per Share--0.0000.000+548%0.000+478%0.000+146%0.001-45%
 EOD+3 -2MRQTTM+25 -7YOY+26 -65Y+19 -1510Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of Kingsmen C.M.T.I. Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15114.214
Price to Book Ratio (EOD)Between0-13.027
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.030
Quick Ratio (MRQ)Greater than10.652
Current Ratio (MRQ)Greater than10.932
Debt to Asset Ratio (MRQ)Less than10.722
Debt to Equity Ratio (MRQ)Less than12.592
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Kingsmen C.M.T.I. Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.360
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
Income before Tax  -21,71219,286-2,427-10,731-13,1584,244-8,91412,8533,939
Net Income  -21,49219,509-1,983-10,182-12,1652,969-9,19614,9065,710
Operating Income  -19,25418,518-736-4,638-5,374-1,072-6,44612,9576,511
Net Income from Continuing Operations  -21,49219,509-1,983-10,182-12,1652,969-9,19614,9065,710
Net Income Applicable to Common Shares  -21,49219,509-1,983-10,182-12,1652,969-9,19614,9065,710



Latest Balance Sheet

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

Summary
Total Assets773,942
Total Liabilities558,477
Total Stockholder Equity215,465
 As reported
Total Liabilities 558,477
Total Stockholder Equity+ 215,465
Total Assets = 773,942

Assets

Total Assets773,942
Total Current Assets378,928
Long-term Assets378,928
Total Current Assets
Cash And Cash Equivalents 102,159
Short-term Investments 216
Net Receivables 264,793
Inventory 8,469
Other Current Assets 935
Total Current Assets  (as reported)378,928
Total Current Assets  (calculated)376,573
+/- 2,355
Long-term Assets
Property Plant Equipment 157,879
Other Assets 232,476
Long-term Assets  (as reported)395,014
Long-term Assets  (calculated)390,355
+/- 4,659

Liabilities & Shareholders' Equity

Total Current Liabilities406,361
Long-term Liabilities152,116
Total Stockholder Equity215,465
Total Current Liabilities
Short Long Term Debt 142,299
Accounts payable 199,323
Other Current Liabilities 43,013
Total Current Liabilities  (as reported)406,361
Total Current Liabilities  (calculated)384,635
+/- 21,726
Long-term Liabilities
Long term Debt 49,846
Capital Lease Obligations Min Short Term Debt79,284
Other Liabilities 25,492
Long-term Liabilities  (as reported)152,116
Long-term Liabilities  (calculated)154,623
+/- 2,506
Total Stockholder Equity
Common Stock190,154
Other Stockholders Equity 2,008
Total Stockholder Equity (as reported)215,465
Total Stockholder Equity (calculated)192,162
+/- 23,303
Other
Capital Stock190,154
Common Stock Shares Outstanding 380,308
Net Debt 89,986
Net Invested Capital 407,609
Net Tangible Assets 210,805
Net Working Capital -27,433



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 
730,675
665,273
525,467
589,640
747,450
847,471
866,007
939,394
1,262,027
1,077,462
871,973
855,331
906,728
855,006
827,978
762,613
782,347
872,145
790,474
790,427
854,126
752,085
773,942
773,942752,085854,126790,427790,474872,145782,347762,613827,978855,006906,728855,331871,9731,077,4621,262,027939,394866,007847,471747,450589,640525,467665,273730,675
   > Total Current Assets 
561,635
491,328
344,040
394,400
541,295
646,813
645,052
686,315
1,009,240
805,117
578,684
538,066
547,575
408,862
381,783
373,345
387,842
480,803
402,950
404,273
464,007
362,167
378,928
378,928362,167464,007404,273402,950480,803387,842373,345381,783408,862547,575538,066578,684805,1171,009,240686,315645,052646,813541,295394,400344,040491,328561,635
       Cash And Cash Equivalents 
172,602
115,422
140,459
56,957
95,030
45,031
56,747
27,370
164,866
43,085
75,283
44,976
123,173
39,128
31,991
87,325
76,436
132,761
63,122
12,736
73,859
21,477
102,159
102,15921,47773,85912,73663,122132,76176,43687,32531,99139,128123,17344,97675,28343,085164,86627,37056,74745,03195,03056,957140,459115,422172,602
       Short-term Investments 
50,000
0
0
0
0
0
0
0
0
0
0
0
0
213
215
215
215
215
216
216
216
216
216
21621621621621621521521521521300000000000050,000
       Net Receivables 
330,887
366,527
184,567
308,796
433,071
566,325
548,564
631,395
831,329
216,845
199,286
229,783
408,713
349,787
319,316
275,353
300,761
334,370
326,669
380,252
377,166
327,607
264,793
264,793327,607377,166380,252326,669334,370300,761275,353319,316349,787408,713229,783199,286216,845831,329631,395548,564566,325433,071308,796184,567366,527330,887
       Inventory 
3,519
4,780
6,938
13,593
3,271
3,521
6,171
8,861
5,633
6,075
10,529
12,985
8,826
14,708
26,679
7,313
6,133
8,784
9,582
8,746
8,568
7,964
8,469
8,4697,9648,5688,7469,5828,7846,1337,31326,67914,7088,82612,98510,5296,0755,6338,8616,1713,5213,27113,5936,9384,7803,519
       Other Current Assets 
1,331
1,830
10,078
13,709
7,066
29,572
31,468
17,268
3,351
2,942
764
1,490
942
131
729
439
1,035
1,469
857
660
943
1,510
935
9351,5109436608571,4691,0354397291319421,4907642,9423,35117,26831,46829,5727,06613,70910,0781,8301,331
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
272,344
293,288
317,265
359,153
446,143
446,194
389,268
394,505
391,342
387,524
386,153
390,119
389,918
395,014
395,014389,918390,119386,153387,524391,342394,505389,268446,194446,143359,153317,265293,288272,344000000000
       Property Plant Equipment 
96,095
97,223
109,855
118,411
118,586
104,432
93,401
79,402
85,608
91,764
104,983
121,775
120,582
202,923
197,891
192,670
188,826
184,870
176,559
171,905
165,944
161,621
157,879
157,879161,621165,944171,905176,559184,870188,826192,670197,891202,923120,582121,775104,98391,76485,60879,40293,401104,432118,586118,411109,85597,22396,095
       Intangible Assets 
3,460
3,317
3,334
3,244
3,636
3,594
3,315
4,095
8,403
8,496
8,741
8,654
8,599
0
0
0
0
0
0
0
0
0
0
00000000008,5998,6548,7418,4968,4034,0953,3153,5943,6363,2443,3343,3173,460
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
45,494
60,667
60,669
60,669
60,456
60,870
60,871
60,871
60,871
61,033
61,033
61,184
61,184
61,231
61,23161,18461,18461,03361,03360,87160,87160,87160,87060,45660,66960,66960,66745,494000000000
> Total Liabilities 
286,414
241,322
161,048
248,926
337,988
436,114
469,917
552,091
792,777
645,463
573,335
588,459
614,687
620,026
622,917
573,531
601,772
639,599
579,915
583,180
653,361
544,566
558,477
558,477544,566653,361583,180579,915639,599601,772573,531622,917620,026614,687588,459573,335645,463792,777552,091469,917436,114337,988248,926161,048241,322286,414
   > Total Current Liabilities 
272,823
227,563
144,564
231,360
320,540
418,692
452,525
534,310
773,018
625,751
549,255
563,953
589,207
489,139
493,221
443,195
474,032
512,898
455,981
423,332
497,132
390,623
406,361
406,361390,623497,132423,332455,981512,898474,032443,195493,221489,139589,207563,953549,255625,751773,018534,310452,525418,692320,540231,360144,564227,563272,823
       Short-term Debt 
3,005
2,725
5,840
49,604
5,683
94,947
94,427
0
0
185,000
235,000
237,178
225,000
0
0
0
0
0
0
0
0
0
0
0000000000225,000237,178235,000185,0000094,42794,9475,68349,6045,8402,7253,005
       Short Long Term Debt 
3,005
2,725
5,840
49,604
5,683
94,947
94,427
0
0
185,000
235,000
237,178
225,000
210,139
220,985
208,799
189,570
193,142
183,968
160,833
152,677
143,517
142,299
142,299143,517152,677160,833183,968193,142189,570208,799220,985210,139225,000237,178235,000185,0000094,42794,9475,68349,6045,8402,7253,005
       Accounts payable 
211,193
197,421
122,690
154,248
274,076
277,794
247,880
268,384
477,048
348,788
252,475
247,816
308,815
220,876
194,047
191,706
227,698
222,625
223,106
209,413
248,092
201,902
199,323
199,323201,902248,092209,413223,106222,625227,698191,706194,047220,876308,815247,816252,475348,788477,048268,384247,880277,794274,076154,248122,690197,421211,193
       Other Current Liabilities 
22,437
11,756
7,333
19,516
10,272
17,433
89,093
102,362
36,209
3,770
2,991
4,280
20,676
38,682
60,894
22,457
32,793
79,207
31,570
35,534
70,712
28,390
43,013
43,01328,39070,71235,53431,57079,20732,79322,45760,89438,68220,6764,2802,9913,77036,209102,36289,09317,43310,27219,5167,33311,75622,437
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
19,713
24,080
24,506
25,480
130,886
129,696
130,335
127,740
126,701
123,934
159,848
156,229
153,943
152,116
152,116153,943156,229159,848123,934126,701127,740130,335129,696130,88625,48024,50624,08019,713000000000
       Capital Lease Obligations Min Short Term Debt
-3,005
-2,725
-5,840
-49,604
-5,683
-94,947
-94,427
0
0
-181,504
-232,089
-234,841
-223,245
91,088
89,555
88,982
88,859
86,843
82,856
82,336
80,631
79,699
79,284
79,28479,69980,63182,33682,85686,84388,85988,98289,55591,088-223,245-234,841-232,089-181,50400-94,427-94,947-5,683-49,604-5,840-2,725-3,005
       Deferred Long Term Liability 
11,554
9,446
9,446
9,446
7,338
5,503
5,503
5,503
3,669
1,834
1,834
1,834
0
0
0
0
0
0
0
0
0
0
0
000000000001,8341,8341,8343,6695,5035,5035,5037,3389,4469,4469,44611,554
> Total Stockholder Equity
444,261
423,951
364,419
340,714
409,462
411,357
396,090
387,303
469,250
431,998
298,638
266,872
292,042
234,980
205,061
189,082
180,575
232,546
210,559
207,247
200,765
207,518
215,465
215,465207,518200,765207,247210,559232,546180,575189,082205,061234,980292,042266,872298,638431,998469,250387,303396,090411,357409,462340,714364,419423,951444,261
   Common Stock
110,000
110,000
110,000
110,000
110,000
110,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
180,000
180,000
180,000
182,395
190,154
190,154182,395180,000180,000180,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000110,000110,000110,000110,000110,000110,000
   Retained Earnings 
56,720
36,272
-23,305
-47,077
21,544
23,242
-1,733
-10,624
71,300
21,770
-111,882
-143,694
-106,615
-162,919
-193,538
-209,152
-218,593
-60,601
-38,502
-40,485
-52,121
-61,317
-55,607
-55,607-61,317-52,121-40,485-38,502-60,601-218,593-209,152-193,538-162,919-106,615-143,694-111,88221,77071,300-10,624-1,73323,24221,544-47,077-23,30536,27256,720
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
49
188
232
300
427
623
331
435
459
737
1,028
1,075
1,165
407
1,107
743
1,677
60,801
305
-1,024
4,130
15,290
2,008
2,00815,2904,130-1,02430560,8011,6777431,1074071,1651,0751,02873745943533162342730023218849



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 (+$)
totalRevenue784,201
Cost of Revenue-722,293
Gross Profit61,90961,909
 
Operating Income (+$)
Gross Profit61,909
Operating Expense-812,598
Operating Income-28,397-750,689
 
Operating Expense (+$)
Research Development-
Selling General Administrative90,305
Selling And Marketing Expenses-
Operating Expense812,59890,305
 
Net Interest Income (+$)
Interest Income213
Interest Expense-12,418
Net Interest Income-12,204-12,204
 
Pretax Income (+$)
Operating Income-28,397
Net Interest Income-12,204
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-43,048-25,949
EBIT - interestExpense = -39,139
-43,048
-30,375
Interest Expense12,418
Earnings Before Interest and Taxes (ebit)-26,721-30,630
Earnings Before Interest and Taxes (ebitda)-9,008
 
After tax Income (+$)
Income Before Tax-43,048
Tax Provision--256
Net Income From Continuing Ops-42,792-42,792
Net Income-42,792
Net Income Applicable To Common Shares-42,792
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-1,675
Total Other Income/Expenses Net-2,44712,204
 

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