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KAMART (Karmarts) Stock Analysis
Buy, Hold or Sell?

Let's analyze Karmarts together

I guess you are interested in Karmarts 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.

  • 📊 Fundamental Analysis (FA) – Karmarts’s Financial Insights
  • 📈 Technical Analysis (TA) – Karmarts’s Price Targets

I'm going to help you getting a better view of Karmarts 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.

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1. Quick Overview

1.1. Quick analysis of Karmarts (30 sec.)










1.2. What can you expect buying and holding a share of Karmarts? (30 sec.)

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
฿2.87
Expected worth in 1 year
฿2.93
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
฿0.44
Return On Investment
5.5%

For what price can you sell your share?

Current Price per Share
฿8.00
Expected price per share
฿6.6 - ฿10.23
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Karmarts (5 min.)




Live pricePrice per Share (EOD)
฿8.00
Intrinsic Value Per Share
฿3.03 - ฿16.28
Total Value Per Share
฿5.90 - ฿19.15

2.2. Growth of Karmarts (5 min.)




Is Karmarts growing?

Current yearPrevious yearGrowGrow %
How rich?$113m$76.7m$31.3m29.0%

How much money is Karmarts making?

Current yearPrevious yearGrowGrow %
Making money$4.4m$6.1m-$1.7m-38.6%
Net Profit Margin17.2%29.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Karmarts (5 min.)




2.4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#87 / 171

Most Revenue
#119 / 171

Most Profit
#71 / 171
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Karmarts?

Welcome investor! Karmarts's management wants to use your money to grow the business. In return you get a share of Karmarts.

First you should know what it really means to hold a share of Karmarts. And how you can make/lose money.

Speculation

The Price per Share of Karmarts is ฿8. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Karmarts.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Karmarts, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿2.87. Based on the TTM, the Book Value Change Per Share is ฿0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Karmarts.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.1%0.000.0%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.1%0.000.0%0.010.2%0.000.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.0%0.010.2%0.010.1%0.010.1%0.000.0%
Usd Price Per Share0.25-0.35-0.41-0.32-0.24-0.22-
Price to Earnings Ratio13.32-35.51-23.20-27.11-29.29-31.69-
Price-to-Total Gains Ratio56.81-143.45-76.55-98.98-109.11-115.05-
Price to Book Ratio2.87-4.14-7.75-6.09-5.43-7.93-
Price-to-Total Gains Ratio56.81-143.45-76.55-98.98-109.11-115.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2456
Number of shares4071
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (4071 shares)13.8020.71
Gains per Year (4071 shares)55.2282.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
147845325173
2951510063102156
31422315595154239
419031210127205322
523739265158256405
628546320190307488
733254375222358571
838062430253409654
942770485285461737
1047577540317512820

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%63.09.013.074.1%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%28.012.00.070.0%55.030.00.064.7%
Dividend per Share3.00.01.075.0%10.00.02.083.3%18.00.02.090.0%36.00.04.090.0%49.00.036.057.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%70.015.00.082.4%
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3.2. Key Performance Indicators

The key performance indicators of Karmarts Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1450.015+840%0.405-64%0.157-7%0.102+42%0.059+148%
Book Value Per Share--2.8712.742+5%1.948+47%1.912+50%1.482+94%1.082+165%
Current Ratio--2.8062.785+1%2.615+7%2.272+23%2.010+40%2.017+39%
Debt To Asset Ratio--0.2540.257-1%0.277-8%0.297-15%0.313-19%0.323-21%
Debt To Equity Ratio--0.3460.352-2%0.409-15%0.449-23%0.474-27%0.489-29%
Dividend Per Share---0.095-100%0.062-100%0.075-100%0.063-100%0.058-100%
Enterprise Value--9334441227.25014183491979.813-34%16754699155.300-44%12946290554.724-28%9487271206.443-2%8880267875.310+5%
Eps--0.1550.113+37%0.156-1%0.117+33%0.088+76%0.071+119%
Ev To Sales Ratio--2.5924.375-41%6.398-59%4.875-47%4.246-39%5.029-48%
Free Cash Flow Per Share--0.1390.043+226%0.093+49%0.060+131%0.049+186%0.042+228%
Free Cash Flow To Equity Per Share--0.1410.005+2980%0.344-59%0.114+24%0.068+107%0.031+349%
Gross Profit Margin--1.000-0.111+111%0.462+117%0.156+542%-0.187+119%-0.287+129%
Intrinsic Value_10Y_max--16.277----------
Intrinsic Value_10Y_min--3.032----------
Intrinsic Value_1Y_max--0.442----------
Intrinsic Value_1Y_min--0.194----------
Intrinsic Value_3Y_max--2.235----------
Intrinsic Value_3Y_min--0.680----------
Intrinsic Value_5Y_max--5.119----------
Intrinsic Value_5Y_min--1.272----------
Market Cap10259279872.000-3%10587477227.25014485596607.563-27%16963357405.300-38%13353445685.141-21%9919011057.293+7%9298546121.560+14%
Net Profit Margin--0.2210.172+28%0.299-26%0.223-1%0.209+6%0.199+11%
Operating Margin---0.160-100%0.358-100%0.254-100%0.248-100%0.234-100%
Operating Ratio--1.1800.847+39%0.721+64%0.780+51%0.773+53%0.782+51%
Pb Ratio2.787-3%2.8744.139-31%7.747-63%6.086-53%5.431-47%7.931-64%
Pe Ratio12.921-3%13.32535.511-62%23.200-43%27.111-51%29.289-55%31.694-58%
Price Per Share8.000-3%8.25011.288-27%13.225-38%10.409-21%7.733+7%7.250+14%
Price To Free Cash Flow Ratio14.404-3%14.854-31.514+312%39.630-63%7.965+86%9.381+58%56.468-74%
Price To Total Gains Ratio55.092-3%56.814143.446-60%76.551-26%98.985-43%109.114-48%115.045-51%
Quick Ratio--1.3012.199-41%2.040-36%1.633-20%1.3010%1.193+9%
Return On Assets--0.0400.030+33%0.059-32%0.046-13%0.042-3%0.047-15%
Return On Equity--0.0550.042+32%0.085-35%0.068-20%0.062-12%0.070-22%
Total Gains Per Share--0.1450.110+31%0.468-69%0.232-37%0.166-12%0.117+24%
Usd Book Value--113095361.600108036990.677+5%76731312.135+47%75289416.457+50%58378162.353+94%42617886.012+165%
Usd Book Value Change Per Share--0.0040.000+840%0.012-64%0.005-7%0.003+42%0.002+148%
Usd Book Value Per Share--0.0880.084+5%0.060+47%0.059+50%0.046+94%0.033+165%
Usd Dividend Per Share---0.003-100%0.002-100%0.002-100%0.002-100%0.002-100%
Usd Enterprise Value--286567345.677435433203.780-34%514369264.068-44%397451120.030-28%291259226.038-2%272624223.772+5%
Usd Eps--0.0050.003+37%0.005-1%0.004+33%0.003+76%0.002+119%
Usd Free Cash Flow--5470402.3001680417.765+226%3673961.338+49%2364978.560+131%1912951.524+186%1668047.454+228%
Usd Free Cash Flow Per Share--0.0040.001+226%0.003+49%0.002+131%0.001+186%0.001+228%
Usd Free Cash Flow To Equity Per Share--0.0040.000+2980%0.011-59%0.003+24%0.002+107%0.001+349%
Usd Market Cap314959892.070-3%325035550.877444707815.852-27%520775072.343-38%409950782.534-21%304513639.459+7%285465365.932+14%
Usd Price Per Share0.246-3%0.2530.347-27%0.406-38%0.320-21%0.237+7%0.223+14%
Usd Profit--6098248.0004439573.050+37%6151138.129-1%4593664.905+33%3465697.519+76%2782513.351+119%
Usd Revenue--27642924.70025315117.907+9%20143040.547+37%20337267.497+36%16283403.030+70%13670306.197+102%
Usd Total Gains Per Share--0.0040.003+31%0.014-69%0.007-37%0.005-12%0.004+24%
 EOD+4 -4MRQTTM+26 -13YOY+15 -243Y+19 -205Y+24 -1510Y+30 -9

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.921
Price to Book Ratio (EOD)Between0-12.787
Net Profit Margin (MRQ)Greater than00.221
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.301
Current Ratio (MRQ)Greater than12.806
Debt to Asset Ratio (MRQ)Less than10.254
Debt to Equity Ratio (MRQ)Less than10.346
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.040
Total6/10 (60.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.912
Ma 20Greater thanMa 507.468
Ma 50Greater thanMa 1007.983
Ma 100Greater thanMa 2008.282
OpenGreater thanClose8.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Karmarts Public Company Limited

Karmarts Public Company Limited, together with its subsidiaries, engages in the manufacturing, packaging, import, and distribution of cosmetics and consumer products in Thailand. The company operates in four segments: Manufacture and Distribution of Consumer Products; Warehouse for Rental; Investment Properties and Distribution of By-Products and Agriculture; and Real Estate Development. It offers facial care and cleanser, body care and cleanser, makeup, beauty accessories, body fragrance, hair care, nutrition and detox supplements, scented, oral care, acne and sensitive skin care, alcohol-based hand sanitizers, face masks, hair coloring, dishwashing, eyebrows and eyes makeup, intimate cleansers, and lip care products under the Cathy Doll, Baby Bright, Boya, Jejuvita, Reunrom, Skynlab, Keumyon, 7Clean, Browit, THA, Lipit, Intimi, Hair It, and Beautilox brands. The company also invests in land. It distributes products through convenience stores; supermarkets, hypermarkets, and discount stores; beauty stores; drug stores; and specialty stores, as well as through catalogs and online. The company operates shops under the KARMART brand. It also exports its products to various countries, including Myanmar, Vietnam, Laos, the Philippines, Indonesia, Malaysia, Singapore, Cambodia, Brunei, Japan, Taiwan, Hong Kong, the United Arab Emirates, Kuwait, Iraq, Saudi Arabia, Bahrain, Oman, Bangladesh, India, Russia, the United States, and Peru. The company was formerly known as Distar Electric Corporation Public Company Limited and changed its name to Karmarts Public Company Limited in April 2011. Karmarts Public Company Limited was incorporated in 1982 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2025-06-30 08:36:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Karmarts earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Karmarts to the Household & Personal Products industry mean.
  • A Net Profit Margin of 22.1% means that ฿0.22 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 22.1%. The company is making a huge profit. +2
  • The TTM is 17.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.1%TTM17.2%+4.9%
TTM17.2%YOY29.9%-12.7%
TTM17.2%5Y20.9%-3.7%
5Y20.9%10Y19.9%+1.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ22.1%5.5%+16.6%
TTM17.2%4.5%+12.7%
YOY29.9%5.5%+24.4%
3Y22.3%4.3%+18.0%
5Y20.9%4.7%+16.2%
10Y19.9%6.3%+13.6%
4.3.1.2. Return on Assets

Shows how efficient Karmarts is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Karmarts to the Household & Personal Products industry mean.
  • 4.0% Return on Assets means that Karmarts generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.0%+1.0%
TTM3.0%YOY5.9%-2.9%
TTM3.0%5Y4.2%-1.1%
5Y4.2%10Y4.7%-0.5%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.7%+2.3%
TTM3.0%1.6%+1.4%
YOY5.9%1.9%+4.0%
3Y4.6%1.6%+3.0%
5Y4.2%1.4%+2.8%
10Y4.7%1.7%+3.0%
4.3.1.3. Return on Equity

Shows how efficient Karmarts is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Karmarts to the Household & Personal Products industry mean.
  • 5.5% Return on Equity means Karmarts generated ฿0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM4.2%+1.3%
TTM4.2%YOY8.5%-4.3%
TTM4.2%5Y6.2%-2.1%
5Y6.2%10Y7.0%-0.8%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.0%+2.5%
TTM4.2%2.8%+1.4%
YOY8.5%3.5%+5.0%
3Y6.8%2.6%+4.2%
5Y6.2%2.7%+3.5%
10Y7.0%3.6%+3.4%
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4.3.2. Operating Efficiency of Karmarts Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Karmarts is operating .

  • Measures how much profit Karmarts 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 Karmarts to the Household & Personal Products industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM16.0%-16.0%
TTM16.0%YOY35.8%-19.8%
TTM16.0%5Y24.8%-8.9%
5Y24.8%10Y23.4%+1.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM16.0%8.0%+8.0%
YOY35.8%6.0%+29.8%
3Y25.4%4.0%+21.4%
5Y24.8%6.0%+18.8%
10Y23.4%7.3%+16.1%
4.3.2.2. Operating Ratio

Measures how efficient Karmarts is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are ฿1.18 for each ฿1 in net sales.

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

  • The MRQ is 1.180. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.847. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.180TTM0.847+0.333
TTM0.847YOY0.721+0.126
TTM0.8475Y0.773+0.075
5Y0.77310Y0.782-0.009
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1801.220-0.040
TTM0.8471.159-0.312
YOY0.7211.005-0.284
3Y0.7801.065-0.285
5Y0.7731.033-0.260
10Y0.7820.994-0.212
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4.4.3. Liquidity of Karmarts Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Karmarts is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 2.81 means the company has ฿2.81 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.806. The company is able to pay all its short-term debts. +1
  • The TTM is 2.785. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.806TTM2.785+0.020
TTM2.785YOY2.615+0.170
TTM2.7855Y2.010+0.776
5Y2.01010Y2.017-0.008
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8061.700+1.106
TTM2.7851.740+1.045
YOY2.6151.822+0.793
3Y2.2721.831+0.441
5Y2.0101.835+0.175
10Y2.0171.737+0.280
4.4.3.2. Quick Ratio

Measures if Karmarts is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Karmarts to the Household & Personal Products industry mean.
  • A Quick Ratio of 1.30 means the company can pay off ฿1.30 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.301. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 2.199. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.301TTM2.199-0.899
TTM2.199YOY2.040+0.159
TTM2.1995Y1.301+0.899
5Y1.30110Y1.193+0.107
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3010.781+0.520
TTM2.1990.815+1.384
YOY2.0400.913+1.127
3Y1.6330.932+0.701
5Y1.3010.971+0.330
10Y1.1931.034+0.159
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4.5.4. Solvency of Karmarts Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Karmarts assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Karmarts to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.25 means that Karmarts assets are financed with 25.4% credit (debt) and the remaining percentage (100% - 25.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.254. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.257. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.257-0.003
TTM0.257YOY0.277-0.020
TTM0.2575Y0.313-0.056
5Y0.31310Y0.323-0.010
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2540.412-0.158
TTM0.2570.413-0.156
YOY0.2770.439-0.162
3Y0.2970.434-0.137
5Y0.3130.438-0.125
10Y0.3230.425-0.102
4.5.4.2. Debt to Equity Ratio

Measures if Karmarts is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Karmarts to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 34.6% means that company has ฿0.35 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.346. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.352. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.352-0.005
TTM0.352YOY0.409-0.057
TTM0.3525Y0.474-0.122
5Y0.47410Y0.489-0.015
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3460.701-0.355
TTM0.3520.702-0.350
YOY0.4090.777-0.368
3Y0.4490.736-0.287
5Y0.4740.774-0.300
10Y0.4890.753-0.264
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Karmarts generates.

  • Above 15 is considered overpriced but always compare Karmarts to the Household & Personal Products industry mean.
  • A PE ratio of 13.32 means the investor is paying ฿13.32 for every ฿1 in earnings.

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

  • The EOD is 12.921. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.325. Based on the earnings, the company is underpriced. +1
  • The TTM is 35.511. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD12.921MRQ13.325-0.404
MRQ13.325TTM35.511-22.186
TTM35.511YOY23.200+12.311
TTM35.5115Y29.289+6.222
5Y29.28910Y31.694-2.405
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD12.92114.513-1.592
MRQ13.32515.314-1.989
TTM35.51113.253+22.258
YOY23.20016.461+6.739
3Y27.11117.867+9.244
5Y29.28917.801+11.488
10Y31.69420.495+11.199
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Karmarts Public Company Limited:

  • The EOD is 14.404. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.854. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -31.514. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.404MRQ14.854-0.450
MRQ14.854TTM-31.514+46.368
TTM-31.514YOY39.630-71.144
TTM-31.5145Y9.381-40.895
5Y9.38110Y56.468-47.088
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD14.4048.091+6.313
MRQ14.8547.376+7.478
TTM-31.5146.652-38.166
YOY39.6305.757+33.873
3Y7.9655.543+2.422
5Y9.3816.831+2.550
10Y56.4688.431+48.037
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Karmarts is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 2.87 means the investor is paying ฿2.87 for each ฿1 in book value.

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

  • The EOD is 2.787. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.874. Based on the equity, the company is underpriced. +1
  • The TTM is 4.139. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.787MRQ2.874-0.087
MRQ2.874TTM4.139-1.265
TTM4.139YOY7.747-3.609
TTM4.1395Y5.431-1.292
5Y5.43110Y7.931-2.500
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.7871.476+1.311
MRQ2.8741.503+1.371
TTM4.1391.553+2.586
YOY7.7471.762+5.985
3Y6.0861.848+4.238
5Y5.4312.022+3.409
10Y7.9312.677+5.254
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets4,936,924
Total Liabilities1,253,036
Total Stockholder Equity3,616,371
 As reported
Total Liabilities 1,253,036
Total Stockholder Equity+ 3,616,371
Total Assets = 4,936,924

Assets

Total Assets4,936,924
Total Current Assets3,292,186
Long-term Assets1,644,738
Total Current Assets
Cash And Cash Equivalents 737,743
Short-term Investments 891,411
Net Receivables 634,626
Inventory 843,824
Other Current Assets 118,305
Total Current Assets  (as reported)3,292,186
Total Current Assets  (calculated)3,225,909
+/- 66,277
Long-term Assets
Property Plant Equipment 721,467
Long Term Investments 382,595
Long-term Assets Other 20,997
Long-term Assets  (as reported)1,644,738
Long-term Assets  (calculated)1,125,059
+/- 519,679

Liabilities & Shareholders' Equity

Total Current Liabilities1,173,336
Long-term Liabilities79,700
Total Stockholder Equity3,616,371
Total Current Liabilities
Short Long Term Debt 634,506
Accounts payable 348,779
Other Current Liabilities 42,643
Total Current Liabilities  (as reported)1,173,336
Total Current Liabilities  (calculated)1,025,928
+/- 147,408
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt18,810
Long-term Liabilities  (as reported)79,700
Long-term Liabilities  (calculated)18,810
+/- 60,890
Total Stockholder Equity
Retained Earnings 1,108,180
Total Stockholder Equity (as reported)3,616,371
Total Stockholder Equity (calculated)1,108,180
+/- 2,508,191
Other
Capital Stock769,998
Common Stock Shares Outstanding 1,283,331
Net Invested Capital 4,250,877
Net Working Capital 2,118,850
Property Plant and Equipment Gross 721,467



6.2. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
1,146,307
998,026
1,114,343
1,035,251
1,057,522
1,119,152
1,211,548
1,333,768
1,555,522
1,475,059
1,655,802
1,799,853
1,381,118
1,424,379
1,502,483
1,749,499
1,496,310
1,266,971
1,186,225
1,210,808
1,152,339
1,091,134
1,091,003
1,089,450
1,032,932
1,106,737
1,101,873
1,092,721
1,068,709
762,227
734,288
719,626
718,741
807,025
808,133
788,172
772,189
787,445
887,367
915,796
900,982
703,231
822,900
806,544
824,040
915,429
927,815
978,167
957,445
918,121
980,355
941,580
953,565
1,001,183
1,129,952
1,214,319
1,215,543
1,235,969
1,226,728
1,223,511
1,279,074
1,346,948
1,346,600
1,366,899
1,529,559
1,545,271
1,550,738
1,521,888
1,539,521
1,604,364
1,577,786
1,557,822
1,586,334
1,520,794
1,502,182
1,503,262
1,683,609
1,714,830
1,872,932
1,972,705
2,026,981
2,122,719
2,209,782
2,289,831
2,420,940
4,249,919
4,488,260
4,580,553
4,696,450
4,723,239
4,936,924
4,936,9244,723,2394,696,4504,580,5534,488,2604,249,9192,420,9402,289,8312,209,7822,122,7192,026,9811,972,7051,872,9321,714,8301,683,6091,503,2621,502,1821,520,7941,586,3341,557,8221,577,7861,604,3641,539,5211,521,8881,550,7381,545,2711,529,5591,366,8991,346,6001,346,9481,279,0741,223,5111,226,7281,235,9691,215,5431,214,3191,129,9521,001,183953,565941,580980,355918,121957,445978,167927,815915,429824,040806,544822,900703,231900,982915,796887,367787,445772,189788,172808,133807,025718,741719,626734,288762,2271,068,7091,092,7211,101,8731,106,7371,032,9321,089,4501,091,0031,091,1341,152,3391,210,8081,186,2251,266,9711,496,3101,749,4991,502,4831,424,3791,381,1181,799,8531,655,8021,475,0591,555,5221,333,7681,211,5481,119,1521,057,5221,035,2511,114,343998,0261,146,307
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
266,773
243,394
238,070
265,350
271,234
297,899
290,472
278,678
308,181
402,550
430,323
416,842
407,341
507,066
498,929
522,745
597,626
546,204
597,271
566,501
522,978
569,554
541,059
538,450
538,532
662,303
730,115
707,586
715,573
700,021
717,130
752,937
795,982
791,962
708,604
745,780
757,203
770,806
735,333
752,105
765,919
725,989
707,641
747,479
702,539
689,522
700,049
888,060
857,708
800,725
888,240
931,869
955,137
1,015,364
1,089,446
1,177,150
2,852,347
2,941,217
2,979,012
3,138,162
3,082,380
3,292,186
3,292,1863,082,3803,138,1622,979,0122,941,2172,852,3471,177,1501,089,4461,015,364955,137931,869888,240800,725857,708888,060700,049689,522702,539747,479707,641725,989765,919752,105735,333770,806757,203745,780708,604791,962795,982752,937717,130700,021715,573707,586730,115662,303538,532538,450541,059569,554522,978566,501597,271546,204597,626522,745498,929507,066407,341416,842430,323402,550308,181278,678290,472297,899271,234265,350238,070243,394266,77300000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
776
784
1,007
823
1,001
916
1,094
761
18,110
42,889
29,491
2,569
2,427
13,643
664
56,602
68,728
85,892
75,106
70,437
59,712
100,889
62,986
12,589
15,618
116,936
12,823
11,332
10,099
12,072
11,343
14,544
10,717
86,795
22,085
25,925
7,872
44,955
12,010
10,336
16,089
12,299
6,729
11,835
9,260
44,829
53,356
231,149
151,835
70,525
31,782
22,219
27,631
37,014
39,639
33,416
842,255
870,776
674,598
637,070
557,785
737,743
737,743557,785637,070674,598870,776842,25533,41639,63937,01427,63122,21931,78270,525151,835231,14953,35644,8299,26011,8356,72912,29916,08910,33612,01044,9557,87225,92522,08586,79510,71714,54411,34312,07210,09911,33212,823116,93615,61812,58962,986100,88959,71270,43775,10685,89268,72856,60266413,6432,4272,56929,49142,88918,1107611,0949161,0018231,00778477600000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
565
0
0
0
0
0
0
0
4,218
4,249
38,106
34,875
3,525
95,917
20,163
20,272
0
0
14,760
7,120
69,200
76,500
11,310
11,539
14,907
326
556
3,609
440
361
402
405
447
9,789
0
0
816
0
20,700
0
0
0
8,345
0
2,678
0
0
0
0
0
15,689
3,314
13,744
813,608
840,637
907,147
890,239
892,574
891,411
891,411892,574890,239907,147840,637813,60813,7443,31415,689000002,67808,34500020,7000816009,7894474054023614403,60955632614,90711,53911,31076,50069,2007,12014,7600020,27220,16395,9173,52534,87538,1064,2494,2180000000565300300000000000000000000000000000000
       Net Receivables 
283,799
367,018
338,285
441,184
352,681
365,360
486,056
512,197
706,167
651,221
812,875
808,392
235,948
278,746
242,143
530,512
356,359
149,037
144,934
92,869
91,751
106,731
105,102
102,369
119,695
93,496
94,031
102,782
89,745
29,091
19,372
29,392
35,305
38,294
35,852
26,535
27,408
44,876
70,928
73,337
72,885
112,545
123,260
140,637
144,447
121,035
117,290
152,181
154,359
164,282
214,146
229,770
230,769
226,130
234,702
282,312
366,591
273,681
355,512
355,945
402,729
334,436
317,988
320,568
353,608
336,533
357,314
367,851
377,492
395,907
352,562
293,319
318,687
327,131
289,090
275,951
256,307
322,805
343,289
350,411
402,893
416,186
440,921
455,328
513,922
540,009
597,555
612,024
686,366
673,746
634,626
634,626673,746686,366612,024597,555540,009513,922455,328440,921416,186402,893350,411343,289322,805256,307275,951289,090327,131318,687293,319352,562395,907377,492367,851357,314336,533353,608320,568317,988334,436402,729355,945355,512273,681366,591282,312234,702226,130230,769229,770214,146164,282154,359152,181117,290121,035144,447140,637123,260112,54572,88573,33770,92844,87627,40826,53535,85238,29435,30529,39219,37229,09189,745102,78294,03193,496119,695102,369105,102106,73191,75192,869144,934149,037356,359530,512242,143278,746235,948808,392812,875651,221706,167512,197486,056365,360352,681441,184338,285367,018283,799
       Other Current Assets 
12,331
11,109
14,570
9,917
30,670
20,857
25,282
52,062
32,722
30,727
50,164
71,080
112,073
133,755
148,109
138,948
121,234
142,965
46,894
40,699
26,741
13,981
17,582
13,282
10,687
9,339
14,844
9,228
9,050
7,290
7,586
9,072
39,541
38,392
74,202
42,880
25,415
7,266
11,221
8,404
26,463
11,119
16,684
17,563
17,265
14,755
21,818
24,933
24,535
96,413
27,210
28,943
29,204
21,944
110,744
175,227
40,093
28,480
39,851
48,193
32,640
52,117
48,824
46,761
47,445
54,728
59,261
40,792
50,977
40,947
59,763
42,831
42,403
38,200
33,096
34,748
23,175
49,498
56,723
67,987
45,714
51,279
44,198
54,186
84,287
75,438
918,271
1,006,054
118,985
107,254
118,305
118,305107,254118,9851,006,054918,27175,43884,28754,18644,19851,27945,71467,98756,72349,49823,17534,74833,09638,20042,40342,83159,76340,94750,97740,79259,26154,72847,44546,76148,82452,11732,64048,19339,85128,48040,093175,227110,74421,94429,20428,94327,21096,41324,53524,93321,81814,75517,26517,56316,68411,11926,4638,40411,2217,26625,41542,88074,20238,39239,5419,0727,5867,2909,0509,22814,8449,33910,68713,28217,58213,98126,74140,69946,894142,965121,234138,948148,109133,755112,07371,08050,16430,72732,72252,06225,28220,85730,6709,91714,57011,10912,331
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
495,454
490,894
481,556
453,391
535,791
510,234
497,700
493,511
479,263
484,817
485,473
484,140
295,890
315,834
307,615
301,295
317,803
381,611
380,896
390,944
395,143
410,801
400,521
415,115
462,651
467,649
484,204
507,957
520,396
526,707
506,381
526,137
550,966
554,638
658,295
783,779
788,068
779,932
786,555
787,416
838,444
851,797
850,181
838,855
818,255
812,660
803,213
795,549
857,122
1,072,207
1,084,465
1,095,112
1,167,582
1,194,418
1,200,385
1,243,790
1,397,573
1,547,043
1,601,541
1,558,288
1,640,858
1,644,738
1,644,7381,640,8581,558,2881,601,5411,547,0431,397,5731,243,7901,200,3851,194,4181,167,5821,095,1121,084,4651,072,207857,122795,549803,213812,660818,255838,855850,181851,797838,444787,416786,555779,932788,068783,779658,295554,638550,966526,137506,381526,707520,396507,957484,204467,649462,651415,115400,521410,801395,143390,944380,896381,611317,803301,295307,615315,834295,890484,140485,473484,817479,263493,511497,700510,234535,791453,391481,556490,894495,45400000000000000000000000000000
       Property Plant Equipment 
323,651
236,343
218,467
202,371
189,265
312,088
303,156
294,421
286,639
278,800
273,940
267,007
417,159
550,624
610,762
618,400
610,268
594,741
526,892
521,819
418,693
428,347
423,661
422,613
424,540
431,280
428,939
490,508
485,295
355,007
353,227
346,679
397,864
482,164
481,775
481,046
478,176
105,248
110,270
469,074
112,137
116,188
113,527
109,445
107,112
118,237
112,842
110,770
118,429
121,399
177,876
171,412
188,810
229,090
228,898
226,430
230,762
254,804
262,285
269,256
278,487
293,002
298,784
406,777
408,924
413,058
421,131
424,500
426,485
472,502
497,929
498,150
489,186
468,409
465,584
459,559
454,839
531,052
747,081
758,319
768,425
504,725
505,516
506,829
546,556
540,529
537,528
723,310
709,891
711,099
721,467
721,467711,099709,891723,310537,528540,529546,556506,829505,516504,725768,425758,319747,081531,052454,839459,559465,584468,409489,186498,150497,929472,502426,485424,500421,131413,058408,924406,777298,784293,002278,487269,256262,285254,804230,762226,430228,898229,090188,810171,412177,876121,399118,429110,770112,842118,237107,112109,445113,527116,188112,137469,074110,270105,248478,176481,046481,775482,164397,864346,679353,227355,007485,295490,508428,939431,280424,540422,613423,661428,347418,693521,819526,892594,741610,268618,400610,762550,624417,159267,007273,940278,800286,639294,421303,156312,088189,265202,371218,467236,343323,651
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
301
0
0
0
0
0
0
0
0
0
0
000000000030100000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,346
71,898
71,105
70,739
63,385
62,051
61,438
189,104
190,226
190,885
190,976
190,781
191,184
200,906
199,586
198,428
198,241
197,713
195,632
194,573
181,107
180,802
182,581
183,375
182,209
204,050
207,600
208,444
361,105
469,681
355,673
326,159
392,265
382,595
382,595392,265326,159355,673469,681361,105208,444207,600204,050182,209183,375182,581180,802181,107194,573195,632197,713198,241198,428199,586200,906191,184190,781190,976190,885190,226189,10461,43862,05163,38570,73971,10571,89872,346000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
520
442
364
14,671
14,537
14,088
13,629
13,166
13,049
12,573
12,106
11,627
11,222
10,938
10,466
9,981
9,638
9,237
9,894
9,358
8,857
8,500
7,898
7,378
6,862
5,596
5,801
5,037
9,466
14,133
11,902
10,740
9,985
9,046
8,298
7,843
10,090
8,615
7,089
5,469
3,887
3,708
3,370
2,867
2,547
2,517
1,954
1,655
2,002
1,853
1,707
1,577
1,435
1,003
903
552
552
837
889
819
1,173
1,133
1,073
0
1,334
0
01,33401,0731,1331,1738198898375525529031,0031,4351,5771,7071,8532,0021,6551,9542,5172,5472,8673,3703,7083,8875,4697,0898,61510,0907,8438,2989,0469,98510,74011,90214,1339,4665,0375,8015,5966,8627,3787,8988,5008,8579,3589,8949,2379,6389,98110,46610,93811,22211,62712,10612,57313,04913,16613,62914,08814,53714,6713644425200000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,910
122,604
120,273
41,386
39,601
14,909
3,568
2,728
283,377
362,626
4,948
362,022
170,064
168,747
168,775
165,389
170,882
172,703
172,447
172,170
175,478
134,211
133,085
132,897
142,063
141,150
165,190
172,265
175,369
175,239
150,269
160,511
176,030
176,110
173,254
169,684
169,944
152,997
153,196
151,219
154,629
9,878
9,935
9,879
11,370
147,289
146,094
144,339
143,360
143,154
142,495
142,292
479,803
483,722
484,774
487,678
494,426
32,066
14,905
520,852
535,787
20,997
20,997535,787520,85214,90532,066494,426487,678484,774483,722479,803142,292142,495143,154143,360144,339146,094147,28911,3709,8799,9359,878154,629151,219153,196152,997169,944169,684173,254176,110176,030160,511150,269175,239175,369172,265165,190141,150142,063132,897133,085134,211175,478172,170172,447172,703170,882165,389168,775168,747170,064362,0224,948362,626283,3772,7283,56814,90939,60141,386120,273122,604125,91000000000000000000000000000000
> Total Liabilities 
1,252,326
1,164,130
1,227,044
1,141,679
834,674
684,468
752,829
850,973
1,044,797
947,458
1,099,444
1,203,507
828,011
700,204
830,867
1,136,661
879,814
680,398
678,043
704,550
659,741
590,127
589,443
614,834
409,531
513,098
523,879
512,737
502,126
490,050
472,655
474,736
469,622
473,463
476,526
433,908
358,360
345,015
420,148
405,782
374,503
151,628
214,662
234,395
226,741
290,419
235,507
272,447
264,377
286,284
307,417
283,294
297,143
285,102
345,752
458,022
432,822
438,478
349,757
370,635
420,741
477,515
405,993
505,453
548,085
559,171
488,020
530,655
552,447
582,452
522,647
567,657
583,037
513,777
451,926
511,268
554,180
553,671
603,960
760,340
771,753
757,923
687,129
778,172
844,048
945,469
883,696
1,155,190
1,226,755
1,225,704
1,253,036
1,253,0361,225,7041,226,7551,155,190883,696945,469844,048778,172687,129757,923771,753760,340603,960553,671554,180511,268451,926513,777583,037567,657522,647582,452552,447530,655488,020559,171548,085505,453405,993477,515420,741370,635349,757438,478432,822458,022345,752285,102297,143283,294307,417286,284264,377272,447235,507290,419226,741234,395214,662151,628374,503405,782420,148345,015358,360433,908476,526473,463469,622474,736472,655490,050502,126512,737523,879513,098409,531614,834589,443590,127659,741704,550678,043680,398879,8141,136,661830,867700,204828,0111,203,5071,099,444947,4581,044,797850,973752,829684,468834,6741,141,6791,227,0441,164,1301,252,326
   > Total Current Liabilities 
1,114,818
1,037,556
1,099,544
1,027,932
741,571
471,637
548,588
661,001
831,265
750,858
912,894
1,027,007
662,361
545,804
687,717
1,004,761
759,964
572,998
583,093
611,213
579,204
525,093
547,909
522,051
327,220
435,563
442,533
382,367
339,932
388,330
421,090
429,484
431,715
442,425
390,145
352,024
281,758
289,045
369,589
361,175
327,074
115,517
177,324
200,029
191,796
254,900
199,720
235,747
226,313
243,133
264,303
236,986
250,706
227,505
288,237
400,232
371,168
378,108
288,541
310,637
361,069
351,345
283,821
385,824
432,442
449,445
380,746
433,732
455,603
482,274
426,518
477,721
501,851
437,685
382,978
448,024
494,909
497,119
545,569
703,074
712,630
679,252
602,661
695,157
736,109
827,016
764,745
1,046,083
1,123,730
1,143,531
1,173,336
1,173,3361,143,5311,123,7301,046,083764,745827,016736,109695,157602,661679,252712,630703,074545,569497,119494,909448,024382,978437,685501,851477,721426,518482,274455,603433,732380,746449,445432,442385,824283,821351,345361,069310,637288,541378,108371,168400,232288,237227,505250,706236,986264,303243,133226,313235,747199,720254,900191,796200,029177,324115,517327,074361,175369,589289,045281,758352,024390,145442,425431,715429,484421,090388,330339,932382,367442,533435,563327,220522,051547,909525,093579,204611,213583,093572,998759,9641,004,761687,717545,804662,3611,027,007912,894750,858831,265661,001548,588471,637741,5711,027,9321,099,5441,037,5561,114,818
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,771
173,848
179,403
184,076
187,191
128,871
103,163
41,994
60,935
140,167
133,125
102,389
81,067
139,944
147,288
130,206
139,444
122,511
165,410
159,942
172,699
178,381
166,191
161,715
136,651
157,640
254,356
257,029
265,491
163,153
166,619
222,839
197,148
140,346
227,272
244,244
270,910
196,108
229,285
265,774
262,647
212,626
300,992
293,629
241,263
190,710
247,287
285,011
246,873
278,202
453,557
464,120
382,504
278,381
345,439
380,568
408,025
327,881
560,783
661,812
635,977
0
0635,977661,812560,783327,881408,025380,568345,439278,381382,504464,120453,557278,202246,873285,011247,287190,710241,263293,629300,992212,626262,647265,774229,285196,108270,910244,244227,272140,346197,148222,839166,619163,153265,491257,029254,356157,640136,651161,715166,191178,381172,699159,942165,410122,511139,444130,206147,288139,94481,067102,389133,125140,16760,93541,994103,163128,871187,191184,076179,403173,848135,77100000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269,744
167,322
170,816
226,382
17,904
17,904
17,904
17,904
17,904
191,121
224,467
261,092
258,325
194,329
281,633
279,864
229,759
177,827
235,140
275,480
235,751
265,397
442,869
454,174
370,786
263,732
329,000
360,387
389,352
309,939
542,809
643,494
622,118
634,506
634,506622,118643,494542,809309,939389,352360,387329,000263,732370,786454,174442,869265,397235,751275,480235,140177,827229,759279,864281,633194,329258,325261,092224,467191,12117,90417,90417,90417,90417,904226,382170,816167,322269,744000000000000000000000000000000000000000000000000000000000
       Accounts payable 
236,992
211,767
174,920
121,657
174,555
107,551
135,345
151,304
156,696
182,186
127,526
244,403
198,800
295,953
388,455
705,756
350,147
268,796
254,131
291,151
273,990
236,231
206,607
192,297
177,956
16,930
186,710
11,128
16,576
179,340
173,727
173,783
165,166
253,292
170,701
160,288
164,383
223,759
222,897
225,132
224,685
11,799
9,661
11,305
10,364
43,472
9,702
10,712
9,604
12,807
12,380
11,929
10,149
8,455
10,676
19,293
12,739
7,237
6,723
5,205
10,173
6,884
5,208
12,615
28,034
18,361
39,795
37,845
31,499
19,417
21,258
13,900
15,720
11,891
15,048
15,772
14,609
11,094
165,789
184,625
182,053
22,478
218,635
250,908
278,531
39,881
282,782
344,810
367,016
30,095
348,779
348,77930,095367,016344,810282,78239,881278,531250,908218,63522,478182,053184,625165,78911,09414,60915,77215,04811,89115,72013,90021,25819,41731,49937,84539,79518,36128,03412,6155,2086,88410,1735,2056,7237,23712,73919,29310,6768,45510,14911,92912,38012,8079,60410,7129,70243,47210,36411,3059,66111,799224,685225,132222,897223,759164,383160,288170,701253,292165,166173,783173,727179,34016,57611,128186,71016,930177,956192,297206,607236,231273,990291,151254,131268,796350,147705,756388,455295,953198,800244,403127,526182,186156,696151,304135,345107,551174,555121,657174,920211,767236,992
       Other Current Liabilities 
363,987
433,663
443,672
478,650
106,194
63,918
52,764
43,917
41,786
30,386
80,193
82,682
53,568
54,409
52,101
52,625
62,791
67,773
73,376
65,740
68,744
65,047
61,461
94,477
82,842
254,953
105,313
247,553
253,062
73,220
73,515
76,298
82,473
1,942
90,573
88,573
75,381
4,352
6,525
2,918
7,866
22,651
27,719
37,825
38,202
48,962
34,953
38,134
48,188
55,407
57,982
50,390
65,391
59,625
78,991
93,989
84,405
88,198
81,411
104,448
110,180
109,360
81,077
115,774
147,776
133,454
99,707
134,027
141,516
167,184
149,437
147,125
182,831
166,027
146,613
168,275
152,054
182,952
29,774
37,034
43,648
227,625
29,540
38,749
40,797
310,990
36,600
48,277
48,540
391,241
42,643
42,643391,24148,54048,27736,600310,99040,79738,74929,540227,62543,64837,03429,774182,952152,054168,275146,613166,027182,831147,125149,437167,184141,516134,02799,707133,454147,776115,77481,077109,360110,180104,44881,41188,19884,40593,98978,99159,62565,39150,39057,98255,40748,18838,13434,95348,96238,20237,82527,71922,6517,8662,9186,5254,35275,38188,57390,5731,94282,47376,29873,51573,220253,062247,553105,313254,95382,84294,47761,46165,04768,74465,74073,37667,77362,79152,62552,10154,40953,56882,68280,19330,38641,78643,91752,76463,918106,194478,650443,672433,663363,987
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,720
51,565
45,252
37,907
31,038
86,381
81,884
76,602
55,970
50,559
44,607
37,111
36,112
37,338
34,366
34,945
35,519
35,787
36,700
38,064
43,150
43,114
46,308
46,437
57,597
57,515
57,790
61,654
60,370
61,216
59,998
59,672
126,170
122,172
119,629
115,643
109,726
107,274
96,923
96,844
100,178
96,129
89,936
81,186
76,092
68,948
63,244
59,271
56,552
58,391
57,266
59,123
78,671
84,468
83,015
107,939
118,453
118,951
109,107
103,025
82,172
79,700
79,70082,172103,025109,107118,951118,453107,93983,01584,46878,67159,12357,26658,39156,55259,27163,24468,94876,09281,18689,93696,129100,17896,84496,923107,274109,726115,643119,629122,172126,17059,67259,99861,21660,37061,65457,79057,51557,59746,43746,30843,11443,15038,06436,70035,78735,51934,94534,36637,33836,11237,11144,60750,55955,97076,60281,88486,38131,03837,90745,25251,565101,72000000000000000000000000000000
       Other Liabilities 
0
3,000
0
16,479
0
13,479
13,479
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,994
2,984
2,994
3,873
3,873
3,873
3,873
6,881
6,881
6,881
6,881
7,510
7,510
7,510
7,510
9,437
9,895
10,257
10,675
11,132
11,567
12,047
12,545
13,043
13,997
14,434
14,787
16,052
16,468
57,872
58,477
55,089
55,792
50,486
54,665
62,836
44,938
46,044
45,575
46,002
45,079
45,224
45,165
42,602
45,064
45,355
62,239
62,239
0
66,644
0
0
0
0
0
0
0
000000066,644062,23962,23945,35545,06442,60245,16545,22445,07946,00245,57546,04444,93862,83654,66550,48655,79255,08958,47757,87216,46816,05214,78714,43413,99713,04312,54512,04711,56711,13210,67510,2579,8959,4377,5107,5107,5107,5106,8816,8816,8816,8813,8733,8733,8733,8732,9942,9842,99400000000000000000000000000013,47913,479016,47903,0000
> Total Stockholder Equity
0
0
0
0
222,848
434,684
458,719
482,795
510,725
527,601
546,853
565,383
527,628
657,500
613,732
557,157
558,652
525,659
446,558
445,062
432,082
440,808
438,128
415,675
565,507
537,518
523,031
522,027
507,904
270,069
259,084
242,516
245,877
332,291
330,536
353,556
413,560
443,970
468,352
511,581
527,502
552,107
608,827
572,844
598,104
625,888
693,379
706,920
693,735
632,741
674,166
659,840
658,157
718,236
786,513
755,912
782,483
797,350
876,794
851,797
856,866
867,769
939,451
857,798
977,579
981,811
1,057,806
985,870
980,932
1,015,307
1,048,192
983,285
995,778
998,839
1,041,572
986,706
1,124,886
1,153,751
1,222,841
1,166,636
1,209,960
1,302,852
1,460,415
1,448,900
1,513,195
3,240,304
3,539,282
3,360,367
3,405,266
3,429,626
3,616,371
3,616,3713,429,6263,405,2663,360,3673,539,2823,240,3041,513,1951,448,9001,460,4151,302,8521,209,9601,166,6361,222,8411,153,7511,124,886986,7061,041,572998,839995,778983,2851,048,1921,015,307980,932985,8701,057,806981,811977,579857,798939,451867,769856,866851,797876,794797,350782,483755,912786,513718,236658,157659,840674,166632,741693,735706,920693,379625,888598,104572,844608,827552,107527,502511,581468,352443,970413,560353,556330,536332,291245,877242,516259,084270,069507,904522,027523,031537,518565,507415,675438,128440,808432,082445,062446,558525,659558,652557,157613,732657,500527,628565,383546,853527,601510,725482,795458,719434,684222,8480000
   Retained Earnings 
0
0
0
0
0
0
24,035
48,111
76,041
88,271
107,523
59,228
21,473
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-495,268
-506,253
-522,821
-519,460
-538,337
-444,023
-421,003
-360,999
-330,590
83,863
127,092
158,280
182,885
212,352
172,309
200,281
196,178
236,808
205,137
191,952
130,958
172,384
158,058
156,375
182,325
250,637
220,036
246,610
261,478
341,065
178,766
183,837
142,022
213,544
131,892
251,659
255,877
332,121
260,185
255,247
260,408
292,892
227,989
240,480
243,635
286,592
231,729
369,847
399,050
468,051
412,073
455,658
514,852
672,525
660,674
724,988
843,626
1,141,917
839,989
885,962
909,540
1,108,180
1,108,180909,540885,962839,9891,141,917843,626724,988660,674672,525514,852455,658412,073468,051399,050369,847231,729286,592243,635240,480227,989292,892260,408255,247260,185332,121255,877251,659131,892213,544142,022183,837178,766341,065261,478246,610220,036250,637182,325156,375158,058172,384130,958191,952205,137236,808196,178200,281172,309212,352182,885158,280127,09283,863-330,590-360,999-421,003-444,023-538,337-519,460-522,821-506,253-495,268000000000000000021,47359,228107,52388,27176,04148,11124,035000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,291
0
0
0
4,646
0
0
0
9,829
11,986
16,046
16,514
18,257
20,484
22,809
24,124
23,296
25,522
28,758
30,610
33,588
37,035
39,574
39,574
39,574
39,574
46,707
50,013
52,800
52,800
52,800
52,800
52,800
52,800
94,022
52,800
52,800
52,800
52,800
52,800
123,541
52,800
52,800
52,800
123,462
52,800
52,800
52,800
156,202
52,800
52,800
52,800
169,865
82,426
95,441
79,200
183,275
0
0183,27579,20095,44182,426169,86552,80052,80052,800156,20252,80052,80052,800123,46252,80052,80052,800123,54152,80052,80052,80052,80052,80094,02252,80052,80052,80052,80052,80052,80050,01346,70739,57439,57439,57439,57437,03533,58830,61028,75825,52223,29624,12422,80920,48418,25716,51416,04611,9869,8290004,646000105,291000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



6.3. Balance Sheets

Currency in THB. All numbers in thousands.




6.4. Cash Flows

Currency in THB. All numbers in thousands.




6.5. Income Statements

Currency in THB. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in THB. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,174,120
Cost of Revenue-1,463,659
Gross Profit1,710,4611,710,461
 
Operating Income (+$)
Gross Profit1,710,461
Operating Expense-840,609
Operating Income869,853869,853
 
Operating Expense (+$)
Research Development0
Selling General Administrative313,738
Selling And Marketing Expenses556,651
Operating Expense840,609870,389
 
Net Interest Income (+$)
Interest Income28,733
Interest Expense-17,546
Other Finance Cost-1,664
Net Interest Income9,523
 
Pretax Income (+$)
Operating Income869,853
Net Interest Income9,523
Other Non-Operating Income Expenses0
Income Before Tax (EBT)853,842885,863
EBIT - interestExpense = 853,842
850,104
695,508
Interest Expense17,546
Earnings Before Interest and Taxes (EBIT)871,388871,388
Earnings Before Interest and Taxes (EBITDA)928,571
 
After tax Income (+$)
Income Before Tax853,842
Tax Provision-172,142
Net Income From Continuing Ops681,700681,700
Net Income677,962
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,304,267
Total Other Income/Expenses Net-16,010-9,523
 

Technical Analysis of Karmarts
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Karmarts. The general trend of Karmarts is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Karmarts's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Karmarts Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Karmarts Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8.25 < 9.6581333333333 < 10.23.

The bearish price targets are: 6.6.

Know someone who trades $KAMART? Share this with them.👇

Karmarts Public Company Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Karmarts Public Company Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Karmarts Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Karmarts Public Company Limited. The current macd is 0.05953002.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Karmarts price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Karmarts. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Karmarts price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Karmarts Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartKarmarts Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Karmarts Public Company Limited. The current adx is 20.05.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Karmarts shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Karmarts Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Karmarts Public Company Limited. The current sar is 7.00127389.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Karmarts Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Karmarts Public Company Limited. The current rsi is 56.91. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Karmarts Public Company Limited Daily Relative Strength Index (RSI) ChartKarmarts Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Karmarts Public Company Limited. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Karmarts price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Karmarts Public Company Limited Daily Stochastic Oscillator ChartKarmarts Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Karmarts Public Company Limited. The current cci is 117.44.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Karmarts Public Company Limited Daily Commodity Channel Index (CCI) ChartKarmarts Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Karmarts Public Company Limited. The current cmo is 22.14.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Karmarts Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartKarmarts Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Karmarts Public Company Limited. The current willr is -12.5.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Karmarts Public Company Limited Daily Williams %R ChartKarmarts Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Karmarts Public Company Limited.

Karmarts Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Karmarts Public Company Limited. The current atr is 0.32254605.

Karmarts Public Company Limited Daily Average True Range (ATR) ChartKarmarts Public Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Karmarts Public Company Limited. The current obv is 37,321,399.

Karmarts Public Company Limited Daily On-Balance Volume (OBV) ChartKarmarts Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Karmarts Public Company Limited. The current mfi is 54.85.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Karmarts Public Company Limited Daily Money Flow Index (MFI) ChartKarmarts Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Karmarts Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Karmarts Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.912
Ma 20Greater thanMa 507.468
Ma 50Greater thanMa 1007.983
Ma 100Greater thanMa 2008.282
OpenGreater thanClose8.000
Total1/5 (20.0%)
Penke
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