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Kiattana Transport Public Company Limited
Buy, Hold or Sell?

I guess you are interested in Kiattana Transport 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 Kiattana

Let's start. I'm going to help you getting a better view of Kiattana Transport 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 Kiattana Transport 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 Kiattana Transport 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 Kiattana Transport Public Company Limited. The closing price on 2022-10-03 was ฿0.46 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.
Kiattana Transport Public Company Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Kiattana Transport Public Company Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kiattana to the Trucking industry mean.
  • A Net Profit Margin of 9.9% means that ฿0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 13.2%. The company is making a huge profit. +2
  • The TTM is 9.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.2%TTM9.9%+3.3%
TTM9.9%YOY15.9%-6.0%
TTM9.9%5Y10.7%-0.8%
5Y10.7%10Y10.8%-0.1%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%6.4%+6.8%
TTM9.9%6.8%+3.1%
YOY15.9%4.8%+11.1%
5Y10.7%3.1%+7.6%
10Y10.8%3.3%+7.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kiattana to the Trucking industry mean.
  • 1.6% Return on Assets means that Kiattana generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.6%+0.6%
TTM1.6%YOY2.3%-0.7%
TTM1.6%5Y1.8%-0.1%
5Y1.8%10Y1.8%0.0%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.4%+0.8%
TTM1.6%1.7%-0.1%
YOY2.3%1.2%+1.1%
5Y1.8%1.0%+0.8%
10Y1.8%1.0%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kiattana to the Trucking industry mean.
  • 2.5% Return on Equity means the company generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.8%+0.7%
TTM1.8%YOY2.6%-0.7%
TTM1.8%5Y1.9%-0.1%
5Y1.9%10Y2.0%0.0%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.5%0.0%
TTM1.8%3.6%-1.8%
YOY2.6%2.4%+0.2%
5Y1.9%1.9%+0.0%
10Y2.0%2.1%-0.1%

1.2. Operating Efficiency of Kiattana Transport Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kiattana is operating .

  • Measures how much profit Kiattana 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 Kiattana to the Trucking industry mean.
  • An Operating Margin of 13.9% means the company generated ฿0.14  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 13.9%. The company is operating less efficient.
  • The TTM is 9.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM9.9%+4.0%
TTM9.9%YOY16.6%-6.7%
TTM9.9%5Y15.4%-5.5%
5Y15.4%10Y14.9%+0.5%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%7.0%+6.9%
TTM9.9%5.2%+4.7%
YOY16.6%4.6%+12.0%
5Y15.4%3.7%+11.7%
10Y14.9%4.1%+10.8%
1.2.2. Operating Ratio

Measures how efficient Kiattana is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Trucking industry mean).
  • An Operation Ratio of 156.0% means that the operating costs are ฿1.56for each ฿1 in net sales.

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

  • The MRQ is 1.560. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.625. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.560TTM1.625-0.066
TTM1.625YOY1.477+0.148
TTM1.6255Y1.581+0.045
5Y1.58110Y1.582-0.001
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5601.695-0.135
TTM1.6251.347+0.278
YOY1.4771.052+0.425
5Y1.5811.075+0.506
10Y1.5821.039+0.543

1.3. Liquidity of Kiattana Transport Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Trucking industry mean).
  • A Current Ratio of 508.7% means the company has ฿5.09 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 5.087. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.215. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.087TTM6.215-1.128
TTM6.215YOY8.904-2.688
TTM6.2155Y6.870-0.654
5Y6.87010Y6.701+0.169
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0871.379+3.708
TTM6.2151.450+4.765
YOY8.9041.365+7.539
5Y6.8701.238+5.632
10Y6.7011.187+5.514
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Trucking industry mean)
  • A Quick Ratio of 185.7% means the company can pay off ฿1.86 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.857. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.829. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.857TTM1.829+0.027
TTM1.829YOY6.104-4.275
TTM1.8295Y4.269-2.440
5Y4.26910Y4.313-0.044
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8570.985+0.872
TTM1.8290.940+0.889
YOY6.1040.919+5.185
5Y4.2690.960+3.309
10Y4.3130.889+3.424

1.4. Solvency of Kiattana Transport Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Trucking industry mean).
  • A Debt to Asset Ratio of 0.09 means that Kiattana assets are financed with 9.2% credit (debt) and the remaining percentage (100% - 9.2%) is financed by its owners/shareholders.

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

  • The MRQ is 0.092. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.096. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.092TTM0.096-0.004
TTM0.096YOY0.096+0.000
TTM0.0965Y0.100-0.004
5Y0.10010Y0.103-0.004
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0920.502-0.410
TTM0.0960.486-0.390
YOY0.0960.471-0.375
5Y0.1000.480-0.380
10Y0.1030.456-0.353
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Trucking industry mean).
  • A Debt to Equity ratio of 10.2% means that company has ฿0.10 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.102. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.106. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.106-0.005
TTM0.106YOY0.106+0.000
TTM0.1065Y0.111-0.005
5Y0.11110Y0.116-0.005
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1020.984-0.882
TTM0.1060.965-0.859
YOY0.1060.860-0.754
5Y0.1110.813-0.702
10Y0.1160.791-0.675

2. Market Valuation of Kiattana Transport Public Company Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Kiattana.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 16.52 means the investor is paying ฿16.52 for every ฿1 in earnings.

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

  • The EOD is 17.267. Neutral. Compare to industry.
  • The MRQ is 16.516. Neutral. Compare to industry.
  • The TTM is 20.242. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD17.267MRQ16.516+0.751
MRQ16.516TTM20.242-3.726
TTM20.242YOY13.164+7.078
TTM20.2425Y46.215-25.973
5Y46.21510Y40.187+6.028
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD17.2678.947+8.320
MRQ16.5168.529+7.987
TTM20.24211.685+8.557
YOY13.16414.066-0.902
5Y46.21515.533+30.682
10Y40.18712.900+27.287
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kiattana.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is -0.554. Very Bad. -2
  • The TTM is -0.491. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.554TTM-0.491-0.063
TTM-0.491YOY-0.365-0.126
TTM-0.4915Y-0.602+0.112
5Y-0.60210Y-0.6020.000
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5540.028-0.582
TTM-0.4910.023-0.514
YOY-0.365--0.365
5Y-0.602-0.005-0.597
10Y-0.602-0.051-0.551

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Trucking industry mean).
  • A PB ratio of 1.19 means the investor is paying ฿1.19 for each ฿1 in book value.

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

  • The EOD is 1.246. Good. +1
  • The MRQ is 1.192. Good. +1
  • The TTM is 1.472. Good. +1
Trends
Current periodCompared to+/- 
EOD1.246MRQ1.192+0.054
MRQ1.192TTM1.472-0.280
TTM1.472YOY1.585-0.113
TTM1.4725Y1.293+0.179
5Y1.29310Y1.345-0.052
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD1.2461.465-0.219
MRQ1.1921.670-0.478
TTM1.4721.770-0.298
YOY1.5851.751-0.166
5Y1.2931.355-0.062
10Y1.3451.291+0.054

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kiattana Transport 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 Per Share--0.3690.364+1%0.372-1%0.380-3%0.380-3%
Book Value Per Share Growth---0.0010.002-146%-0.001-14%0.000-409%0.016-105%
Current Ratio--5.0876.215-18%8.904-43%6.870-26%6.701-24%
Debt To Asset Ratio--0.0920.096-4%0.096-4%0.100-8%0.103-11%
Debt To Equity Ratio--0.1020.106-4%0.106-4%0.111-9%0.116-12%
Dividend Per Share--0.0100.0100%0.012-15%0.016-36%0.017-42%
Eps--0.0090.007+37%0.009-4%0.007+23%0.008+21%
Eps Growth---29.829-41.857+40%-359.665+1106%329.397-109%329.397-109%
Gains Per Share--0.0090.012-23%0.011-18%0.016-43%0.033-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1320.099+33%0.159-17%0.107+23%0.108+22%
Operating Margin--0.1390.099+40%0.166-16%0.154-10%0.149-7%
Operating Ratio--1.5601.625-4%1.477+6%1.581-1%1.582-1%
Pb Ratio1.246+4%1.1921.472-19%1.585-25%1.293-8%1.345-11%
Pe Ratio17.267+4%16.51620.242-18%13.164+25%46.215-64%40.187-59%
Peg Ratio---0.554-0.491-11%-0.365-34%-0.602+9%-0.602+9%
Price Per Share0.460+4%0.4400.535-18%0.588-25%0.490-10%0.508-13%
Quick Ratio--1.8571.829+1%6.104-70%4.269-57%4.313-57%
Return On Assets--0.0220.016+36%0.023-2%0.018+28%0.018+25%
Return On Equity--0.0250.018+36%0.026-3%0.019+28%0.020+24%
 EOD+0 -3MRQTTM+15 -4YOY+6 -135Y+10 -910Y+10 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.267
Price to Book Ratio (EOD)Between0-11.246
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.139
Quick Ratio (MRQ)Greater than11.857
Current Ratio (MRQ)Greater than15.087
Debt to Asset Ratio (MRQ)Less than10.092
Debt to Equity Ratio (MRQ)Less than10.102
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.022
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.712
Ma 20Greater thanMa 500.472
Ma 50Greater thanMa 1000.464
Ma 100Greater thanMa 2000.454
OpenGreater thanClose0.460
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,256,115
Total Liabilities115,422
Total Stockholder Equity1,133,619
 As reported
Total Liabilities 115,422
Total Stockholder Equity+ 1,133,619
Total Assets = 1,256,115

Assets

Total Assets1,256,115
Total Current Assets514,045
Long-term Assets514,045
Total Current Assets
Cash And Cash Equivalents 258,867
Short-term Investments 15,330
Net Receivables 172,269
Inventory 54,956
Other Current Assets 646
Total Current Assets  (as reported)514,045
Total Current Assets  (calculated)502,067
+/- 11,977
Long-term Assets
Property Plant Equipment 502,092
Goodwill 4,929
Long Term Investments 40,000
Intangible Assets 4,236
Other Assets 190,813
Long-term Assets  (as reported)742,070
Long-term Assets  (calculated)742,070
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities101,046
Long-term Liabilities14,376
Total Stockholder Equity1,133,619
Total Current Liabilities
Accounts payable 33,300
Other Current Liabilities 55,148
Total Current Liabilities  (as reported)101,046
Total Current Liabilities  (calculated)88,448
+/- 12,598
Long-term Liabilities
Other Liabilities 11,810
Long-term Liabilities  (as reported)14,376
Long-term Liabilities  (calculated)11,810
+/- 2,566
Total Stockholder Equity
Common Stock309,041
Retained Earnings 300,840
Other Stockholders Equity 343
Total Stockholder Equity (as reported)1,133,619
Total Stockholder Equity (calculated)610,224
+/- 523,396
Other
Capital Stock309,041
Common Stock Shares Outstanding 3,090,409
Net Invested Capital 1,133,619
Net Tangible Assets 1,124,455
Net Working Capital 412,999



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,234,690
1,270,375
1,206,527
1,237,953
1,223,843
1,283,909
1,259,125
1,293,294
1,196,946
1,222,565
1,207,292
1,200,442
1,226,217
1,304,931
1,247,986
1,219,441
1,247,276
1,259,306
1,230,765
1,217,923
1,222,526
1,282,994
1,256,115
1,256,1151,282,9941,222,5261,217,9231,230,7651,259,3061,247,2761,219,4411,247,9861,304,9311,226,2171,200,4421,207,2921,222,5651,196,9461,293,2941,259,1251,283,9091,223,8431,237,9531,206,5271,270,3751,234,690
   > Total Current Assets 
522,991
583,152
525,536
551,599
496,563
587,389
583,188
524,153
541,627
580,493
566,006
586,648
638,316
729,746
664,409
662,364
713,706
747,607
720,551
699,573
597,794
583,224
514,045
514,045583,224597,794699,573720,551747,607713,706662,364664,409729,746638,316586,648566,006580,493541,627524,153583,188587,389496,563551,599525,536583,152522,991
       Cash And Cash Equivalents 
36,671
35,306
38,611
44,239
29,515
91,482
108,949
58,912
37,327
72,419
50,730
110,513
173,156
55,542
101,050
77,866
87,902
54,886
523,834
488,310
354,835
335,556
258,867
258,867335,556354,835488,310523,83454,88687,90277,866101,05055,542173,156110,51350,73072,41937,32758,912108,94991,48229,51544,23938,61135,30636,671
       Short-term Investments 
236,216
343,800
268,974
276,773
280,197
295,128
243,192
171,967
225,485
221,650
247,944
250,029
255,869
453,541
402,819
440,522
493,362
573,122
81,044
48,084
15,310
15,320
15,330
15,33015,32015,31048,08481,044573,122493,362440,522402,819453,541255,869250,029247,944221,650225,485171,967243,192295,128280,197276,773268,974343,800236,216
       Net Receivables 
198,963
153,837
152,503
147,455
127,787
118,799
150,949
208,567
177,312
92,805
102,498
80,445
138,935
153,081
102,800
103,163
98,521
92,671
89,333
98,455
183,286
161,758
172,269
172,269161,758183,28698,45589,33392,67198,521103,163102,800153,081138,93580,445102,49892,805177,312208,567150,949118,799127,787147,455152,503153,837198,963
       Inventory 
29,772
31,235
50,576
72,297
47,899
67,186
71,525
69,475
78,232
86,817
68,721
64,177
64,066
60,485
50,158
33,479
26,598
17,790
17,906
52,526
34,551
56,078
54,956
54,95656,07834,55152,52617,90617,79026,59833,47950,15860,48564,06664,17768,72186,81778,23269,47571,52567,18647,89972,29750,57631,23529,772
       Other Current Assets 
12,291
9,490
6,084
3,120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10
646
646-10000000000000000003,1206,0849,49012,291
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
642,072
641,287
613,794
587,902
575,184
583,577
557,077
533,570
511,699
510,215
518,350
624,733
699,770
742,070
742,070699,770624,733518,350510,215511,699533,570557,077583,577575,184587,902613,794641,287642,072000000000
       Property Plant Equipment 
672,613
648,188
642,167
647,976
688,404
659,091
639,256
650,598
619,354
606,990
604,668
579,790
554,093
531,641
529,203
503,012
477,980
456,224
454,753
440,138
500,401
498,479
502,092
502,092498,479500,401440,138454,753456,224477,980503,012529,203531,641554,093579,790604,668606,990619,354650,598639,256659,091688,404647,976642,167648,188672,613
       Goodwill 
4,929
4,929
4,929
4,929
4,929
0
4,929
76,886
4,929
4,929
4,929
4,929
4,929
4,929
4,929
4,929
4,929
4,929
4,929
4,929
4,929
4,929
4,929
4,9294,9294,9294,9294,9294,9294,9294,9294,9294,9294,9294,9294,9294,9294,92976,8864,92904,9294,9294,9294,9294,929
       Long Term Investments 
0
0
0
0
0
0
710
1,037
3,940
3,450
3,088
2,891
2,715
0
0
0
0
0
22,313
20,000
40,000
40,000
40,000
40,00040,00040,00020,00022,313000002,7152,8913,0883,4503,9401,037710000000
       Intangible Assets 
5,059
5,023
4,760
4,500
4,293
8,938
3,722
3,599
3,525
3,271
3,016
2,759
2,505
2,474
2,354
2,112
1,881
2,098
2,101
1,730
3,922
3,875
4,236
4,2363,8753,9221,7302,1012,0981,8812,1122,3542,4742,5052,7593,0163,2713,5253,5993,7228,9384,2934,5004,7605,0235,059
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
2,280
4,442
2,291
2,297
2,603
22,307
22,309
23,857
23,859
1,547
23,901
-111,858
23,978
24,117
24,11723,978-111,85823,9011,54723,85923,85722,30922,3072,6032,2972,2914,4422,280000000000
> Total Liabilities 
125,302
215,524
133,063
165,910
130,827
112,984
115,681
147,224
129,090
133,231
124,425
117,776
104,012
125,468
121,474
113,635
116,508
130,524
113,500
120,011
102,080
139,600
115,422
115,422139,600102,080120,011113,500130,524116,508113,635121,474125,468104,012117,776124,425133,231129,090147,224115,681112,984130,827165,910133,063215,524125,302
   > Total Current Liabilities 
73,402
165,839
86,376
122,389
91,030
75,373
80,325
110,567
98,509
104,770
94,517
90,077
82,315
97,339
79,358
74,745
76,805
92,141
77,095
88,128
83,818
123,991
101,046
101,046123,99183,81888,12877,09592,14176,80574,74579,35897,33982,31590,07794,517104,77098,509110,56780,32575,37391,030122,38986,376165,83973,402
       Short-term Debt 
23,923
13,756
7,055
7,333
22,794
16,998
0
710
24,981
23,838
22,748
21,594
20,414
0
0
0
0
0
0
0
0
0
0
000000000020,41421,59422,74823,83824,981710016,99822,7947,3337,05513,75623,923
       Short Long Term Debt 
23,923
13,756
7,055
7,333
22,794
16,998
0
710
24,981
23,838
22,748
21,594
20,414
19,221
22,716
23,420
22,646
21,429
20,202
18,251
0
0
0
00018,25120,20221,42922,64623,42022,71619,22120,41421,59422,74823,83824,981710016,99822,7947,3337,05513,75623,923
       Accounts payable 
31,809
46,767
57,444
66,666
43,710
31,335
54,225
77,321
46,939
46,940
46,638
33,508
34,410
33,029
18,273
18,237
24,575
33,162
27,344
47,183
28,665
33,006
33,300
33,30033,00628,66547,18327,34433,16224,57518,23718,27333,02934,41033,50846,63846,94046,93977,32154,22531,33543,71066,66657,44446,76731,809
       Other Current Liabilities 
10,095
94,364
9,301
32,473
13,010
16,121
13,095
12,545
17,116
17,812
1,079
1,027
18,622
30,576
23,811
10,808
15,770
24,857
16,994
4,571
42,823
76,804
55,148
55,14876,80442,8234,57116,99424,85715,77010,80823,81130,57618,6221,0271,07917,81217,11612,54513,09516,12113,01032,4739,30194,36410,095
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
28,461
29,908
27,699
21,697
28,129
42,117
38,890
39,704
38,383
36,405
31,884
18,261
15,610
14,376
14,37615,61018,26131,88436,40538,38339,70438,89042,11728,12921,69727,69929,90828,461000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
13,094
12,403
11,699
10,980
9,778
9,029
8,265
7,491
6,703
5,902
5,9026,7037,4918,2659,0299,77810,98011,69912,40313,0940000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
251
4,468
4,212
3,950
0
0
0
0
0
0
0
0
0
0
00000000003,9504,2124,468251000000000
> Total Stockholder Equity
1,109,388
1,054,851
1,073,464
1,069,262
1,090,023
1,167,723
1,140,299
1,143,013
1,064,057
1,085,365
1,078,648
1,078,160
1,118,447
1,175,411
1,122,206
1,101,244
1,127,105
1,124,814
1,113,095
1,093,540
1,115,885
1,136,323
1,133,619
1,133,6191,136,3231,115,8851,093,5401,113,0951,124,8141,127,1051,101,2441,122,2061,175,4111,118,4471,078,1601,078,6481,085,3651,064,0571,143,0131,140,2991,167,7231,090,0231,069,2621,073,4641,054,8511,109,388
   Common Stock
270,000
270,000
270,000
270,000
270,000
270,000
280,946
280,946
280,946
280,946
280,946
280,946
280,946
280,946
280,946
280,946
280,946
309,041
309,041
309,041
309,041
309,041
309,041
309,041309,041309,041309,041309,041309,041280,946280,946280,946280,946280,946280,946280,946280,946280,946280,946280,946270,000270,000270,000270,000270,000270,000
   Retained Earnings 
354,026
298,815
320,970
316,025
336,526
362,061
334,635
337,571
258,430
240,973
234,042
233,333
313,762
370,726
317,521
296,558
322,419
292,034
280,315
260,760
283,105
303,543
300,840
300,840303,543283,105260,760280,315292,034322,419296,558317,521370,726313,762233,333234,042240,973258,430337,571334,635362,061336,526316,025320,970298,815354,026
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
2,938
3,612
71
812
1,073
53,238
1,322
1,100
1,285
1,446
1,659
1,881
343
343
343
343
343
343
343
343
343
343
343
3433433433433433433433433433433431,8811,6591,4461,2851,1001,32253,2381,073812713,6122,938



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 (+$)
totalRevenue752,346
Cost of Revenue-526,431
Gross Profit225,915225,915
 
Operating Income (+$)
Gross Profit225,915
Operating Expense-669,163
Operating Income83,183-443,248
 
Operating Expense (+$)
Research Development-
Selling General Administrative144,004
Selling And Marketing Expenses-
Operating Expense669,163144,004
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,647
Net Interest Income-1,647-1,647
 
Pretax Income (+$)
Operating Income83,183
Net Interest Income-1,647
Other Non-Operating Income Expenses-
Income Before Tax (EBT)100,97363,746
EBIT - interestExpense = 81,536
100,075
80,329
Interest Expense1,647
Earnings Before Interest and Taxes (ebit)83,183102,620
Earnings Before Interest and Taxes (ebitda)193,409
 
After tax Income (+$)
Income Before Tax100,973
Tax Provision-21,393
Net Income From Continuing Ops79,58079,580
Net Income78,682
Net Income Applicable To Common Shares78,682
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net19,4371,647
 

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