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Masterkool International Public Company Limited










Financial Health of Masterkool




Comparing to competitors in the Furnishings, Fixtures & Appliances industry




  Industry Rankings  


Masterkool International Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Masterkool?

I guess you are interested in Masterkool International 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 Masterkool

Let's start. I'm going to help you getting a better view of Masterkool International 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 Masterkool International 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 Masterkool International 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 Masterkool International Public Company Limited. The closing price on 2022-12-07 was ฿0.51 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.
Masterkool International Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 very inefficient.
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 Masterkool International Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Masterkool to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.8%-0.8%
TTM0.8%YOY-9.5%+10.3%
TTM0.8%5Y-8.0%+8.8%
5Y-8.0%10Y-9.2%+1.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM0.8%3.5%-2.7%
YOY-9.5%5.3%-14.8%
5Y-8.0%3.6%-11.6%
10Y-9.2%3.9%-13.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Masterkool to the Furnishings, Fixtures & Appliances industry mean.
  • 0.5% Return on Assets means that Masterkool generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.3%+0.2%
TTM0.3%YOY-1.3%+1.7%
TTM0.3%5Y-1.2%+1.5%
5Y-1.2%10Y-1.4%+0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.2%-0.7%
TTM0.3%1.1%-0.8%
YOY-1.3%1.6%-2.9%
5Y-1.2%1.1%-2.3%
10Y-1.4%1.3%-2.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Masterkool to the Furnishings, Fixtures & Appliances industry mean.
  • 0.6% Return on Equity means Masterkool generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.4%+0.2%
TTM0.4%YOY-3.7%+4.1%
TTM0.4%5Y-3.2%+3.6%
5Y-3.2%10Y-3.3%+0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.5%-1.9%
TTM0.4%2.8%-2.4%
YOY-3.7%3.3%-7.0%
5Y-3.2%2.3%-5.5%
10Y-3.3%2.5%-5.8%

1.2. Operating Efficiency of Masterkool International Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Masterkool is operating .

  • Measures how much profit Masterkool 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 Masterkool to the Furnishings, Fixtures & Appliances 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 Masterkool International Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-8.9%+8.9%
TTM-8.9%YOY-6.0%-2.9%
TTM-8.9%5Y-7.0%-2.0%
5Y-7.0%10Y-8.3%+1.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-8.9%4.4%-13.3%
YOY-6.0%6.8%-12.8%
5Y-7.0%5.1%-12.1%
10Y-8.3%4.1%-12.4%
1.2.2. Operating Ratio

Measures how efficient Masterkool is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.382-1.382
TTM1.382YOY1.855-0.473
TTM1.3825Y1.748-0.366
5Y1.74810Y1.768-0.020
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.572-1.572
TTM1.3821.533-0.151
YOY1.8551.433+0.422
5Y1.7481.296+0.452
10Y1.7681.091+0.677

1.3. Liquidity of Masterkool International Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 8.37 means the company has ฿8.37 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 8.367. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.592. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.367TTM4.592+3.775
TTM4.592YOY1.362+3.230
TTM4.5925Y1.945+2.647
5Y1.94510Y1.932+0.013
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3671.559+6.808
TTM4.5921.546+3.046
YOY1.3621.571-0.209
5Y1.9451.490+0.455
10Y1.9321.270+0.662
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Masterkool to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 2.91 means the company can pay off ฿2.91 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.907. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.162. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.907TTM2.162+0.745
TTM2.162YOY0.411+1.750
TTM2.1625Y0.800+1.361
5Y0.80010Y0.778+0.023
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9070.612+2.295
TTM2.1620.599+1.563
YOY0.4110.665-0.254
5Y0.8000.627+0.173
10Y0.7780.618+0.160

1.4. Solvency of Masterkool International Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Masterkool to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.15 means that Masterkool assets are financed with 15.3% credit (debt) and the remaining percentage (100% - 15.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.153. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.245. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.153TTM0.245-0.092
TTM0.245YOY0.556-0.311
TTM0.2455Y0.524-0.279
5Y0.52410Y0.511+0.013
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1530.501-0.348
TTM0.2450.498-0.253
YOY0.5560.488+0.068
5Y0.5240.462+0.062
10Y0.5110.459+0.052
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Masterkool to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 18.1% means that company has ฿0.18 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.181. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.345. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.181TTM0.345-0.164
TTM0.345YOY1.401-1.055
TTM0.3455Y1.306-0.961
5Y1.30610Y1.229+0.077
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1810.992-0.811
TTM0.3451.004-0.659
YOY1.4010.946+0.455
5Y1.3060.934+0.372
10Y1.2290.915+0.314

2. Market Valuation of Masterkool International 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 Masterkool generates.

  • Above 15 is considered overpriced but always compare Masterkool to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 186.68 means the investor is paying ฿186.68 for every ฿1 in earnings.

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

  • The EOD is 161.371. Seems overpriced? -1
  • The MRQ is 186.684. Seems overpriced? -1
  • The TTM is 39.073. Good. +1
Trends
Current periodCompared to+/- 
EOD161.371MRQ186.684-25.313
MRQ186.684TTM39.073+147.611
TTM39.073YOY92.940-53.867
TTM39.0735Y-134.869+173.942
5Y-134.86910Y-532.435+397.566
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD161.37141.468+119.903
MRQ186.68442.341+144.343
TTM39.07351.189-12.116
YOY92.94049.308+43.632
5Y-134.86944.391-179.260
10Y-532.43539.577-572.012
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Masterkool.

  • 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 Masterkool International Public Company Limited:

  • The MRQ is -549.166. Very Bad. -2
  • The TTM is 86.288. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-549.166TTM86.288-635.455
TTM86.288YOY-55.778+142.067
TTM86.2885Y86.632-0.343
5Y86.63210Y176.001-89.369
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-549.1660.417-549.583
TTM86.2880.141+86.147
YOY-55.7780.054-55.832
5Y86.6320.165+86.467
10Y176.0010.152+175.849

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

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.06 means the investor is paying ฿1.06 for each ฿1 in book value.

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

  • The EOD is 0.920. Very good. +2
  • The MRQ is 1.065. Good. +1
  • The TTM is 2.819. Good. +1
Trends
Current periodCompared to+/- 
EOD0.920MRQ1.065-0.144
MRQ1.065TTM2.819-1.754
TTM2.819YOY9.835-7.016
TTM2.8195Y11.984-9.166
5Y11.98410Y15.313-3.329
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.9201.496-0.576
MRQ1.0651.577-0.512
TTM2.8191.966+0.853
YOY9.8352.030+7.805
5Y11.9841.780+10.204
10Y15.3131.445+13.868
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Masterkool International 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---0.104-100%0.014-100%0.021-100%0.023-100%
Book Value Growth--0.9710.979-1%0.9740%0.9730%0.9720%
Book Value Per Share--0.5540.391+42%0.102+444%0.148+273%0.148+275%
Book Value Per Share Growth---0.264-100%0.100-100%0.045-100%0.030-100%
Current Ratio--8.3674.592+82%1.362+515%1.945+330%1.932+333%
Debt To Asset Ratio--0.1530.245-37%0.556-72%0.524-71%0.511-70%
Debt To Equity Ratio--0.1810.345-48%1.401-87%1.306-86%1.229-85%
Dividend Per Share----0%0.000-100%0.000-100%0.001-100%
Eps--0.0030.003+21%-0.003+195%-0.002+169%-0.003+187%
Eps Growth---0.3400.099-445%1.369-125%-0.223-34%0.376-190%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.008-100%-0.0950%-0.0800%-0.0920%
Operating Margin----0.0890%-0.0600%-0.0700%-0.0830%
Operating Ratio---1.382-100%1.855-100%1.748-100%1.768-100%
Pb Ratio0.920-16%1.0652.819-62%9.835-89%11.984-91%15.313-93%
Pe Ratio161.371-16%186.68439.073+378%92.940+101%-134.869+172%-532.435+385%
Peg Ratio---549.16686.288-736%-55.778-90%86.632-734%176.001-412%
Price Per Share0.510-16%0.5900.760-22%0.943-37%1.130-48%1.725-66%
Profit Growth--96.16848.852+97%-44.654+146%-39.493+141%-45.383+147%
Quick Ratio--2.9072.162+34%0.411+607%0.800+263%0.778+274%
Return On Assets--0.0050.003+46%-0.013+379%-0.012+348%-0.014+384%
Return On Equity--0.0060.004+56%-0.037+747%-0.032+661%-0.033+684%
Total Gains Per Share---0.104-100%0.014-100%0.021-100%0.024-100%
Usd Book Value--39188594.62127652640.450+42%7209651.581+444%10494527.636+273%10452497.804+275%
Usd Book Value Change Per Share---0.003-100%0.000-100%0.001-100%0.001-100%
Usd Book Value Per Share--0.0160.011+42%0.003+444%0.004+273%0.004+275%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000+21%0.000+195%0.000+169%0.000+187%
Usd Price Per Share0.015-16%0.0170.022-22%0.027-37%0.032-48%0.049-66%
Usd Profit--223463.583184594.608+21%-211718.036+195%-154581.471+169%-195232.093+187%
Usd Revenue---2840769.205-100%3689575.566-100%4206237.310-100%4210944.694-100%
Usd Total Gains Per Share---0.003-100%0.000-100%0.001-100%0.001-100%
 EOD+3 -1MRQTTM+17 -11YOY+17 -125Y+17 -1210Y+17 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15161.371
Price to Book Ratio (EOD)Between0-10.920
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.907
Current Ratio (MRQ)Greater than18.367
Debt to Asset Ratio (MRQ)Less than10.153
Debt to Equity Ratio (MRQ)Less than10.181
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.520
Total1/1 (100.0%)



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
Income Tax Expense  482022508771,127-1,07255-1,334-1,279



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets1,264,756
Long-term Assets1,264,756
Total Current Assets
Net Receivables 439,426
Inventory 226,106
Other Current Assets 36,277
Total Current Assets  (as reported)1,264,756
Total Current Assets  (calculated)701,808
+/- 562,947
Long-term Assets
Property Plant Equipment 64,078
Long-term Assets  (as reported)0
Long-term Assets  (calculated)64,078
+/- 64,078

Liabilities & Shareholders' Equity

Total Current Liabilities151,166
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 61,656
Other Current Liabilities 12,928
Total Current Liabilities  (as reported)151,166
Total Current Liabilities  (calculated)74,584
+/- 76,582
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 32,684
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)32,684
+/- 32,684
Other
Net Tangible Assets 1,375,630



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
568,052
795,630
699,966
571,535
542,018
652,274
566,428
437,821
458,718
538,238
555,195
429,088
481,889
588,390
570,822
476,863
523,220
580,090
565,682
590,844
630,256
1,052,620
1,618,319
0
01,618,3191,052,620630,256590,844565,682580,090523,220476,863570,822588,390481,889429,088555,195538,238458,718437,821566,428652,274542,018571,535699,966795,630568,052
   > Total Current Assets 
444,788
648,128
553,913
430,083
384,046
499,005
419,740
293,846
319,195
399,672
414,832
289,787
339,446
428,780
414,367
316,836
354,323
416,776
408,162
317,906
358,486
654,964
1,203,449
1,264,756
1,264,7561,203,449654,964358,486317,906408,162416,776354,323316,836414,367428,780339,446289,787414,832399,672319,195293,846419,740499,005384,046430,083553,913648,128444,788
       Cash And Cash Equivalents 
47,441
42,209
25,482
25,005
10,867
14,860
6,906
13,298
27,017
17,497
17,043
19,971
38,014
22,613
35,709
47,410
29,497
47,948
25,938
38,246
66,500
101,993
122,251
0
0122,251101,99366,50038,24625,93847,94829,49747,41035,70922,61338,01419,97117,04317,49727,01713,2986,90614,86010,86725,00525,48242,20947,441
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
915
570
99
90
2,471
72,785
1,424
440
21,231
550,440
0
0550,44021,2314401,42472,7852,47190995709150000000000000
       Net Receivables 
132,905
261,653
222,906
152,845
108,671
182,143
209,239
91,329
84,181
172,835
241,230
83,853
93,099
196,047
219,669
93,582
57,688
124,493
113,075
74,081
52,928
313,078
322,724
439,426
439,426322,724313,07852,92874,081113,075124,49357,68893,582219,669196,04793,09983,853241,230172,83584,18191,329209,239182,143108,671152,845222,906261,653132,905
       Inventory 
183,624
258,817
245,697
229,309
230,136
279,450
186,687
173,897
179,783
182,643
133,563
159,071
198,322
196,403
135,698
165,249
237,793
233,236
179,096
180,160
200,999
212,559
191,498
226,106
226,106191,498212,559200,999180,160179,096233,236237,793165,249135,698196,403198,322159,071133,563182,643179,783173,897186,687279,450230,136229,309245,697258,817183,624
       Other Current Assets 
23,875
23,069
21,260
18,942
32,254
20,427
13,890
13,091
26,263
8,022
1,453
1,642
8,582
10,425
20,227
8,030
28,120
9,728
18,831
22,965
36,351
24,942
14,664
36,277
36,27714,66424,94236,35122,96518,8319,72828,1208,03020,22710,4258,5821,6421,4538,02226,26313,09113,89020,42732,25418,94221,26023,06923,875
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
138,566
140,363
139,301
142,443
159,610
156,455
160,027
168,897
163,314
157,521
272,938
271,770
397,656
414,870
0
0414,870397,656271,770272,938157,521163,314168,897160,027156,455159,610142,443139,301140,363138,566000000000
       Property Plant Equipment 
49,988
61,511
59,015
57,401
58,319
57,689
53,274
50,880
53,086
52,365
55,047
53,970
55,998
73,224
68,254
72,043
70,794
67,270
61,703
57,284
54,264
58,717
53,950
64,078
64,07853,95058,71754,26457,28461,70367,27070,79472,04368,25473,22455,99853,97055,04752,36553,08650,88053,27457,68958,31957,40159,01561,51149,988
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,722
32,808
0
032,80832,722000000000000000000000
       Intangible Assets 
5,016
5,140
5,024
5,280
6,675
6,828
6,595
6,422
4,765
4,408
4,047
3,966
3,707
0
0
0
3,235
0
0
0
2,405
0
0
0
0002,4050003,2350003,7073,9664,0474,4084,7656,4226,5956,8286,6755,2805,0245,1405,016
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
77,802
77,310
77,419
78,822
79,012
80,885
80,928
90,965
93,310
93,335
93,511
95,194
95,681
93,666
0
093,66695,68195,19493,51193,33593,31090,96580,92880,88579,01278,82277,41977,31077,802000000000
> Total Liabilities 
178,793
423,818
351,075
249,001
262,993
406,058
374,654
255,919
290,491
373,872
345,219
222,498
284,792
405,567
342,966
269,730
332,754
398,882
275,081
244,777
228,126
327,709
248,088
0
0248,088327,709228,126244,777275,081398,882332,754269,730342,966405,567284,792222,498345,219373,872290,491255,919374,654406,058262,993249,001351,075423,818178,793
   > Total Current Liabilities 
173,812
418,738
344,982
244,596
253,696
397,013
365,852
247,091
277,253
359,637
329,642
206,461
266,568
376,036
314,774
239,221
300,802
367,390
244,922
216,665
203,387
282,151
203,406
151,166
151,166203,406282,151203,387216,665244,922367,390300,802239,221314,774376,036266,568206,461329,642359,637277,253247,091365,852397,013253,696244,596344,982418,738173,812
       Short-term Debt 
6,598
161,535
182,842
51
25
234,814
262,704
0
0
227,058
190,296
137,835
150,353
0
0
0
0
0
0
0
0
0
0
0
00000000000150,353137,835190,296227,05800262,704234,8142551182,842161,5356,598
       Short Long Term Debt 
6,598
161,535
182,842
51
25
234,814
262,704
0
0
227,058
190,296
137,835
150,353
208,775
182,614
151,918
174,497
242,304
163,746
145,645
121,319
171,389
136,933
0
0136,933171,389121,319145,645163,746242,304174,497151,918182,614208,775150,353137,835190,296227,05800262,704234,8142551182,842161,5356,598
       Accounts payable 
134,109
200,688
119,266
77,610
48,552
105,235
46,866
19,499
26,342
59,893
45,047
21,237
45,509
80,802
46,471
34,088
64,967
76,600
34,710
38,159
27,909
53,348
28,995
61,656
61,65628,99553,34827,90938,15934,71076,60064,96734,08846,47180,80245,50921,23745,04759,89326,34219,49946,866105,23548,55277,610119,266200,688134,109
       Other Current Liabilities 
21,355
54,639
12,292
14,832
25,342
24,246
18,746
19,772
23,965
22,021
19,756
22,653
47,955
29,992
14,030
16,269
33,999
14,191
10,784
9,260
29,819
21,746
16,312
12,928
12,92816,31221,74629,8199,26010,78414,19133,99916,26914,03029,99247,95522,65319,75622,02123,96519,77218,74624,24625,34214,83212,29254,63921,355
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
14,235
15,577
16,037
18,224
29,531
28,192
30,509
31,952
31,491
30,158
28,112
24,739
45,558
44,682
0
044,68245,55824,73928,11230,15831,49131,95230,50928,19229,53118,22416,03715,57714,235000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
3,227
4,294
4,073
4,700
21,680
20,667
20,809
19,266
18,305
16,573
13,934
11,324
9,301
5,001
0
05,0019,30111,32413,93416,57318,30519,26620,80920,66721,6804,7004,0734,2943,227000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,743
3,324
3,324
3,636
3,897
3,890
3,924
4,212
0
04,2123,9243,8903,8973,6363,3243,3241,743000000000000000
> Total Stockholder Equity
389,259
371,812
348,891
322,534
279,025
246,216
191,774
181,902
168,227
164,366
209,977
206,591
197,097
182,823
227,856
207,133
190,466
181,208
290,602
346,067
402,129
724,912
1,370,231
0
01,370,231724,912402,129346,067290,602181,208190,466207,133227,856182,823197,097206,591209,977164,366168,227181,902191,774246,216279,025322,534348,891371,812389,259
   Common Stock
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
180,000
198,000
214,250
300,000
618,068
618,068
618,068618,068300,000214,250198,000180,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000
   Retained Earnings 
81,561
65,718
42,796
16,440
-27,070
-59,879
-114,320
-124,192
-137,867
-149,985
-104,374
-107,760
-108,998
-123,271
-78,238
-98,961
-115,629
-124,886
-122,946
-128,807
-135,006
-119,279
24,870
32,684
32,68424,870-119,279-135,006-128,807-122,946-124,886-115,629-98,961-78,238-123,271-108,998-107,760-104,374-149,985-137,867-124,192-114,320-59,879-27,07016,44042,79665,71881,561
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
1,603
0
0
0
0
0
0
3,064
0
0
0
0
0
0
0
0
0
0
3,060
3,060
0
3,060
0
0
003,06003,0603,06000000000003,0640000001,603



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 (+$)
totalRevenue519,544
Cost of Revenue-407,825
Gross Profit111,719111,719
 
Operating Income (+$)
Gross Profit111,719
Operating Expense-550,711
Operating Income-31,166-438,992
 
Operating Expense (+$)
Research Development-
Selling General Administrative142,886
Selling And Marketing Expenses-
Operating Expense550,711142,886
 
Net Interest Income (+$)
Interest Income5,923
Interest Expense-8,381
Net Interest Income-2,458-2,458
 
Pretax Income (+$)
Operating Income-31,166
Net Interest Income-2,458
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-21,032-43,759
EBIT - interestExpense = -39,547
-21,032
-12,991
Interest Expense8,381
Earnings Before Interest and Taxes (ebit)-31,166-12,651
Earnings Before Interest and Taxes (ebitda)7,490
 
After tax Income (+$)
Income Before Tax-21,032
Tax Provision-339
Net Income From Continuing Ops-21,371-21,371
Net Income-21,371
Net Income Applicable To Common Shares-21,371
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net12,5922,458
 

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