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K.C. Metalsheet Public Company Limited










Financial Health of K.C. Metalsheet Public Company Limited




Comparing to competitors in the Metal Fabrication industry




  Industry Rankings  


K.C. Metalsheet Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell K.C. Metalsheet Public Company Limited?

I guess you are interested in K.C. Metalsheet 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 K.C. Metalsheet Public Company Limited

Let's start. I'm going to help you getting a better view of K.C. Metalsheet 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 K.C. Metalsheet 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 K.C. Metalsheet 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 K.C. Metalsheet Public Company Limited. The closing price on 2022-12-02 was ฿0.63 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.
K.C. Metalsheet 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of K.C. Metalsheet Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit K.C. Metalsheet Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare K.C. Metalsheet Public Company Limited to the Metal Fabrication industry mean.
  • A Net Profit Margin of -3.0% 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 K.C. Metalsheet Public Company Limited:

  • The MRQ is -3.0%. The company is making a loss. -1
  • The TTM is -1.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-1.6%-1.4%
TTM-1.6%YOY-0.9%-0.7%
TTM-1.6%5Y-1.2%-0.4%
5Y-1.2%10Y-1.2%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%4.0%-7.0%
TTM-1.6%3.4%-5.0%
YOY-0.9%4.6%-5.5%
5Y-1.2%3.3%-4.5%
10Y-1.2%3.3%-4.5%
1.1.2. Return on Assets

Shows how efficient K.C. Metalsheet Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare K.C. Metalsheet Public Company Limited to the Metal Fabrication industry mean.
  • -0.3% Return on Assets means that K.C. Metalsheet Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of K.C. Metalsheet Public Company Limited:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.2%-0.1%
TTM-0.2%YOY-0.2%0.0%
TTM-0.2%5Y-0.1%-0.1%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.0%-1.3%
TTM-0.2%1.0%-1.2%
YOY-0.2%1.1%-1.3%
5Y-0.1%1.0%-1.1%
10Y-0.1%0.9%-1.0%
1.1.3. Return on Equity

Shows how efficient K.C. Metalsheet Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare K.C. Metalsheet Public Company Limited to the Metal Fabrication industry mean.
  • -0.5% Return on Equity means K.C. Metalsheet Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of K.C. Metalsheet Public Company Limited:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.3%-0.1%
TTM-0.3%YOY-0.3%-0.1%
TTM-0.3%5Y-0.2%-0.2%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%2.2%-2.7%
TTM-0.3%1.9%-2.2%
YOY-0.3%2.5%-2.8%
5Y-0.2%1.8%-2.0%
10Y-0.2%1.8%-2.0%

1.2. Operating Efficiency of K.C. Metalsheet Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient K.C. Metalsheet Public Company Limited is operating .

  • Measures how much profit K.C. Metalsheet 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 K.C. Metalsheet Public Company Limited to the Metal Fabrication industry mean.
  • An Operating Margin of -2.9% means the company generated ฿-0.03  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of K.C. Metalsheet Public Company Limited:

  • The MRQ is -2.9%. The company is operating very inefficient. -2
  • The TTM is -0.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-0.8%-2.2%
TTM-0.8%YOY0.3%-1.0%
TTM-0.8%5Y1.8%-2.6%
5Y1.8%10Y1.8%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%5.3%-8.2%
TTM-0.8%4.6%-5.4%
YOY0.3%6.0%-5.7%
5Y1.8%4.4%-2.6%
10Y1.8%3.4%-1.6%
1.2.2. Operating Ratio

Measures how efficient K.C. Metalsheet Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are ฿1.86 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of K.C. Metalsheet Public Company Limited:

  • The MRQ is 1.857. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.806. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.857TTM1.806+0.051
TTM1.806YOY1.799+0.007
TTM1.8065Y1.795+0.011
5Y1.79510Y1.7950.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8571.697+0.160
TTM1.8061.677+0.129
YOY1.7991.586+0.213
5Y1.7951.529+0.266
10Y1.7951.270+0.525

1.3. Liquidity of K.C. Metalsheet Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if K.C. Metalsheet Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 0.95 means the company has ฿0.95 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of K.C. Metalsheet Public Company Limited:

  • The MRQ is 0.949. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.112. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.949TTM1.112-0.164
TTM1.112YOY1.312-0.199
TTM1.1125Y1.311-0.199
5Y1.31110Y1.3110.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9491.777-0.828
TTM1.1121.754-0.642
YOY1.3121.760-0.448
5Y1.3111.705-0.394
10Y1.3111.479-0.168
1.3.2. Quick Ratio

Measures if K.C. Metalsheet 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 K.C. Metalsheet Public Company Limited to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ฿0.02 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of K.C. Metalsheet Public Company Limited:

  • The MRQ is 0.020. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.087. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.087-0.067
TTM0.087YOY0.376-0.289
TTM0.0875Y0.220-0.133
5Y0.22010Y0.2200.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.748-0.728
TTM0.0870.757-0.670
YOY0.3760.791-0.415
5Y0.2200.748-0.528
10Y0.2200.730-0.510

1.4. Solvency of K.C. Metalsheet Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of K.C. Metalsheet Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare K.C. Metalsheet Public Company Limited to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.31 means that K.C. Metalsheet Public Company Limited assets are financed with 31.2% credit (debt) and the remaining percentage (100% - 31.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of K.C. Metalsheet Public Company Limited:

  • The MRQ is 0.312. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.294. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.312TTM0.294+0.018
TTM0.294YOY0.315-0.021
TTM0.2945Y0.259+0.035
5Y0.25910Y0.2590.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3120.502-0.190
TTM0.2940.495-0.201
YOY0.3150.504-0.189
5Y0.2590.490-0.231
10Y0.2590.488-0.229
1.4.2. Debt to Equity Ratio

Measures if K.C. Metalsheet Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare K.C. Metalsheet Public Company Limited to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 45.4% means that company has ฿0.45 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of K.C. Metalsheet Public Company Limited:

  • The MRQ is 0.454. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.417. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.417+0.037
TTM0.417YOY0.465-0.048
TTM0.4175Y0.357+0.060
5Y0.35710Y0.3570.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4541.029-0.575
TTM0.4171.033-0.616
YOY0.4651.016-0.551
5Y0.3570.974-0.617
10Y0.3570.995-0.638

2. Market Valuation of K.C. Metalsheet 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 K.C. Metalsheet Public Company Limited generates.

  • Above 15 is considered overpriced but always compare K.C. Metalsheet Public Company Limited to the Metal Fabrication industry mean.
  • A PE ratio of -214.88 means the investor is paying ฿-214.88 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of K.C. Metalsheet Public Company Limited:

  • The EOD is -205.116. Company is losing money. -2
  • The MRQ is -214.883. Company is losing money. -2
  • The TTM is 354.251. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-205.116MRQ-214.883+9.767
MRQ-214.883TTM354.251-569.134
TTM354.251YOY329.809+24.442
TTM354.2515Y-466.424+820.675
5Y-466.42410Y-466.4240.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-205.11637.407-242.523
MRQ-214.88339.296-254.179
TTM354.25152.073+302.178
YOY329.80940.681+289.128
5Y-466.42446.648-513.072
10Y-466.42441.564-507.988
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of K.C. Metalsheet 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 K.C. Metalsheet Public Company Limited:

  • The MRQ is 182.845. Seems overpriced? -1
  • The TTM is 11.017. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ182.845TTM11.017+171.828
TTM11.017YOY160.857-149.841
TTM11.0175Y-13.539+24.556
5Y-13.53910Y-13.5390.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ182.8450.210+182.635
TTM11.0170.033+10.984
YOY160.8570.195+160.662
5Y-13.5390.108-13.647
10Y-13.5390.143-13.682

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

Measures if the stock price of K.C. Metalsheet Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 1.01 means the investor is paying ฿1.01 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of K.C. Metalsheet Public Company Limited:

  • The EOD is 0.965. Very good. +2
  • The MRQ is 1.011. Good. +1
  • The TTM is 1.277. Good. +1
Trends
Current periodCompared to+/- 
EOD0.965MRQ1.011-0.046
MRQ1.011TTM1.277-0.265
TTM1.277YOY1.329-0.052
TTM1.2775Y1.124+0.152
5Y1.12410Y1.1240.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD0.9651.405-0.440
MRQ1.0111.513-0.502
TTM1.2771.743-0.466
YOY1.3291.496-0.167
5Y1.1241.311-0.187
10Y1.1241.053+0.071
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of K.C. Metalsheet 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---0.003-0.002-27%-0.003+8%0.044-107%0.044-107%
Book Value Growth--0.9710.9710%0.971+0%0.9710%0.9710%
Book Value Per Share--0.6530.6540%0.664-2%0.667-2%0.667-2%
Book Value Per Share Growth---0.005-0.003-27%-0.005+6%-0.004-24%-0.004-24%
Current Ratio--0.9491.112-15%1.312-28%1.311-28%1.311-28%
Debt To Asset Ratio--0.3120.294+6%0.315-1%0.259+21%0.259+21%
Debt To Equity Ratio--0.4540.417+9%0.465-2%0.357+27%0.357+27%
Dividend Per Share----0%0.003-100%0.001-100%0.001-100%
Eps---0.003-0.002-27%-0.002-41%-0.001-65%-0.001-65%
Eps Growth---1.175-0.136-88%3.306-136%-31.460+2577%-31.460+2577%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.030-0.016-47%-0.009-70%-0.012-60%-0.012-60%
Operating Margin---0.029-0.008-74%0.003-1200%0.018-262%0.018-262%
Operating Ratio--1.8571.806+3%1.799+3%1.795+3%1.795+3%
Pb Ratio0.965-5%1.0111.277-21%1.329-24%1.124-10%1.124-10%
Pe Ratio-205.116+5%-214.883354.251-161%329.809-165%-466.424+117%-466.424+117%
Peg Ratio--182.84511.017+1560%160.857+14%-13.539+107%-13.539+107%
Price Per Share0.630-5%0.6600.835-21%0.883-25%0.749-12%0.749-12%
Price To Total Gains Ratio-205.104+5%-214.871354.381-161%17.051-1360%444.176-148%444.176-148%
Profit Growth---100.505-0.392-100%9.522-1156%-104.480+4%-104.480+4%
Quick Ratio--0.0200.087-77%0.376-95%0.220-91%0.220-91%
Return On Assets---0.003-0.002-27%-0.002-37%-0.001-60%-0.001-60%
Return On Equity---0.005-0.003-27%-0.003-42%-0.002-64%-0.002-64%
Revenue Growth--0.9620.9660%0.974-1%0.969-1%0.969-1%
Total Gains Per Share---0.003-0.002-27%0.000-5736%0.045-107%0.045-107%
Total Gains Per Share Growth---1.175-0.136-88%-0.364-69%-86.362+7249%-86.362+7249%
Usd Book Value--12781884.98012810089.1250%13011138.026-2%13059506.203-2%13059506.203-2%
Usd Book Value Change Per Share--0.0000.000-27%0.000+8%0.001-107%0.001-107%
Usd Book Value Per Share--0.0190.0190%0.019-2%0.019-2%0.019-2%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000-27%0.000-41%0.000-65%0.000-65%
Usd Price Per Share0.018-5%0.0190.024-21%0.025-25%0.022-12%0.022-12%
Usd Profit---60151.041-43970.308-27%-35453.165-41%-21270.842-65%-21270.842-65%
Usd Revenue--2000341.4542859134.080-30%3094037.405-35%2785834.056-28%2785834.056-28%
Usd Total Gains Per Share--0.0000.000-27%0.000-5736%0.001-107%0.001-107%
 EOD+3 -2MRQTTM+3 -29YOY+9 -255Y+5 -2910Y+5 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-205.116
Price to Book Ratio (EOD)Between0-10.965
Net Profit Margin (MRQ)Greater than0-0.030
Operating Margin (MRQ)Greater than0-0.029
Quick Ratio (MRQ)Greater than10.020
Current Ratio (MRQ)Greater than10.949
Debt to Asset Ratio (MRQ)Less than10.312
Debt to Equity Ratio (MRQ)Less than10.454
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.736
Ma 20Greater thanMa 500.648
Ma 50Greater thanMa 1000.662
Ma 100Greater thanMa 2000.673
OpenGreater thanClose0.630
Total0/5 (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.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Working Capital  48,142-17,29930,843-3,80827,035-8,09118,944-27,918-8,974



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets645,160
Total Liabilities201,345
Total Stockholder Equity443,814
 As reported
Total Liabilities 201,345
Total Stockholder Equity+ 443,814
Total Assets = 645,160

Assets

Total Assets645,160
Total Current Assets165,694
Long-term Assets165,694
Total Current Assets
Cash And Cash Equivalents 5,629
Net Receivables 3,501
Inventory 153,254
Other Current Assets 1,962
Total Current Assets  (as reported)165,694
Total Current Assets  (calculated)164,347
+/- 1,347
Long-term Assets
Property Plant Equipment 182,697
Long Term Investments 12,796
Other Assets 281,378
Long-term Assets  (as reported)479,466
Long-term Assets  (calculated)476,871
+/- 2,595

Liabilities & Shareholders' Equity

Total Current Liabilities174,668
Long-term Liabilities26,677
Total Stockholder Equity443,814
Total Current Liabilities
Short Long Term Debt 125,805
Accounts payable 27,917
Other Current Liabilities 13,598
Total Current Liabilities  (as reported)174,668
Total Current Liabilities  (calculated)167,321
+/- 7,347
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt21,620
Other Liabilities 7,575
Long-term Liabilities  (as reported)26,677
Long-term Liabilities  (calculated)29,195
+/- 2,518
Total Stockholder Equity
Common Stock170,000
Retained Earnings 78,734
Total Stockholder Equity (as reported)443,814
Total Stockholder Equity (calculated)248,734
+/- 195,080
Other
Capital Stock170,000
Common Stock Shares Outstanding 680,000
Net Debt 120,176
Net Invested Capital 569,619
Net Tangible Assets 441,218
Net Working Capital -8,974



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
579,517
557,903
571,454
558,161
603,840
588,860
594,980
614,717
631,207
700,553
700,718
636,829
618,639
620,369
645,160
645,160620,369618,639636,829700,718700,553631,207614,717594,980588,860603,840558,161571,454557,903579,517
   > Total Current Assets 
154,964
127,013
153,961
137,051
163,246
153,795
165,491
187,967
202,873
269,415
270,797
196,027
172,939
166,607
165,694
165,694166,607172,939196,027270,797269,415202,873187,967165,491153,795163,246137,051153,961127,013154,964
       Cash And Cash Equivalents 
38,205
19,216
23,238
15,505
11,124
14,396
13,236
15,970
11,816
8,123
15,932
23,007
24,029
9,464
5,629
5,6299,46424,02923,00715,9328,12311,81615,97013,23614,39611,12415,50523,23819,21638,205
       Net Receivables 
16,839
17,591
14,267
6,900
31,883
32,054
33,952
73,611
51,023
60,396
71,807
27,116
12,474
11,522
3,501
3,50111,52212,47427,11671,80760,39651,02373,61133,95232,05431,8836,90014,26717,59116,839
       Inventory 
94,650
84,918
98,452
110,962
116,131
104,405
115,781
90,274
117,876
183,817
177,455
142,736
132,366
142,748
153,254
153,254142,748132,366142,736177,455183,817117,87690,274115,781104,405116,131110,96298,45284,91894,650
       Other Current Assets 
1,003
2,143
791
2,245
2,586
1,590
1,345
6,929
20,296
15,474
4,003
1,970
1,830
877
1,962
1,9628771,8301,9704,00315,47420,2966,9291,3451,5902,5862,2457912,1431,003
   > Long-term Assets 
424,553
430,890
417,493
421,110
440,594
435,065
429,489
426,750
428,334
431,138
429,920
440,802
445,700
453,762
479,466
479,466453,762445,700440,802429,920431,138428,334426,750429,489435,065440,594421,110417,493430,890424,553
       Property Plant Equipment 
297,597
231,348
228,688
198,113
220,399
213,056
208,315
200,629
196,934
190,022
185,097
181,631
183,399
181,056
182,697
182,697181,056183,399181,631185,097190,022196,934200,629208,315213,056220,399198,113228,688231,348297,597
       Long Term Investments 
12,693
12,503
12,454
12,134
12,134
12,134
12,134
12,025
12,025
12,025
12,025
11,944
12,244
12,815
12,796
12,79612,81512,24411,94412,02512,02512,02512,02512,13412,13412,13412,13412,45412,50312,693
       Intangible Assets 
2,242
2,099
1,971
1,835
1,700
1,565
1,501
1,804
1,756
0
0
2,697
2,683
0
0
002,6832,697001,7561,8041,5011,5651,7001,8351,9712,0992,242
       Other Assets 
112,021
184,940
174,379
209,027
206,360
208,309
207,539
212,292
217,619
227,230
230,834
244,987
247,832
257,673
281,378
281,378257,673247,832244,987230,834227,230217,619212,292207,539208,309206,360209,027174,379184,940112,021
> Total Liabilities 
113,229
93,490
115,200
109,686
143,298
128,232
136,035
161,775
178,927
248,594
250,795
192,908
173,100
174,464
201,345
201,345174,464173,100192,908250,795248,594178,927161,775136,035128,232143,298109,686115,20093,490113,229
   > Total Current Liabilities 
110,530
90,688
112,295
105,716
115,658
99,369
107,336
131,428
147,711
219,722
222,656
165,184
145,904
147,662
174,668
174,668147,662145,904165,184222,656219,722147,711131,428107,33699,369115,658105,716112,29590,688110,530
       Short-term Debt 
73,351
55,251
79,223
81,528
0
0
0
0
0
0
0
0
0
0
0
0000000000081,52879,22355,25173,351
       Short Long Term Debt 
73,351
55,251
79,223
81,528
70,206
63,663
74,482
100,936
104,796
128,517
190,528
122,317
105,968
96,033
125,805
125,80596,033105,968122,317190,528128,517104,796100,93674,48263,66370,20681,52879,22355,25173,351
       Accounts payable 
23,924
23,428
22,732
14,953
32,567
22,011
18,445
15,286
27,685
72,619
15,209
21,953
21,989
30,821
27,917
27,91730,82121,98921,95315,20972,61927,68515,28618,44522,01132,56714,95322,73223,42823,924
       Other Current Liabilities 
7,236
8,938
8,123
5,084
5,237
5,592
6,422
4,642
4,397
5,658
4,982
8,186
7,146
12,639
13,598
13,59812,6397,1468,1864,9825,6584,3974,6426,4225,5925,2375,0848,1238,9387,236
   > Long-term Liabilities 
2,699
2,802
2,905
3,971
27,640
28,863
28,699
30,347
31,216
28,872
28,140
27,724
27,197
26,802
26,677
26,67726,80227,19727,72428,14028,87231,21630,34728,69928,86327,6403,9712,9052,8022,699
       Other Liabilities 
2,699
2,802
2,905
3,971
4,425
4,513
4,652
6,898
8,371
6,714
6,520
6,725
6,826
7,062
7,575
7,5757,0626,8266,7256,5206,7148,3716,8984,6524,5134,4253,9712,9052,8022,699
> Total Stockholder Equity
466,288
464,412
456,253
448,474
460,542
460,628
458,945
452,938
452,275
451,957
449,921
443,919
445,536
445,902
443,814
443,814445,902445,536443,919449,921451,957452,275452,938458,945460,628460,542448,474456,253464,412466,288
   Common Stock
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000
   Retained Earnings 
91,034
89,247
81,104
83,391
95,459
95,545
93,862
87,858
87,195
86,877
84,841
78,839
80,456
80,822
78,734
78,73480,82280,45678,83984,84186,87787,19587,85893,86295,54595,45983,39181,10489,24791,034
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
4,553
4,465
4,448
-575
-575
-575
-575
-578
-578
-578
-578
-578
-578
-578
-578
-578-578-578-578-578-578-578-578-575-575-575-5754,4484,4654,553



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 (+$)
totalRevenue432,002
Cost of Revenue-341,192
Gross Profit90,81090,810
 
Operating Income (+$)
Gross Profit90,810
Operating Expense-438,578
Operating Income-6,576-347,768
 
Operating Expense (+$)
Research Development-
Selling General Administrative97,386
Selling And Marketing Expenses-
Operating Expense438,57897,386
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,631
Net Interest Income-4,631-4,631
 
Pretax Income (+$)
Operating Income-6,576
Net Interest Income-4,631
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,448-14,335
EBIT - interestExpense = -3,367
-3,449
-250
Interest Expense4,631
Earnings Before Interest and Taxes (ebit)1,2641,183
Earnings Before Interest and Taxes (ebitda)25,985
 
After tax Income (+$)
Income Before Tax-3,448
Tax Provision-1,432
Net Income From Continuing Ops-4,880-4,880
Net Income-4,881
Net Income Applicable To Common Shares-4,881
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,840
Total Other Income/Expenses Net7,7594,631
 

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