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Kaset Thai International Sugar Corporation Public Company Limited










Financial Health of Kaset Thai International Sugar Corporation Public Company Limited




Comparing to competitors in the Confectioners industry




  Industry Rankings  


Richest
#28 / 74

Total Sales
#29 / 74

Making Money
#31 / 74

Working Efficiently
#56 / 74

Kaset Thai International Sugar Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Kaset Thai International Sugar Corporation Public Company Limited?

I guess you are interested in Kaset Thai International Sugar Corporation 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 Kaset Thai International Sugar Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of Kaset Thai International Sugar Corporation 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 Kaset Thai International Sugar Corporation 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 Kaset Thai International Sugar Corporation 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 Kaset Thai International Sugar Corporation Public Company Limited. The closing price on 2022-11-25 was ฿3.98 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.
Kaset Thai International Sugar Corporation 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 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Kaset Thai International Sugar Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kaset Thai International Sugar Corporation Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Kaset Thai International Sugar Corporation Public Company Limited to the Confectioners industry mean.
  • A Net Profit Margin of -0.4% 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 Kaset Thai International Sugar Corporation Public Company Limited:

  • The MRQ is -0.4%. The company is not making a profit/loss.
  • The TTM is -1.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-1.4%+1.1%
TTM-1.4%YOY-7.1%+5.6%
TTM-1.4%5Y-2.4%+1.0%
5Y-2.4%10Y0.8%-3.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%2.4%-2.8%
TTM-1.4%3.7%-5.1%
YOY-7.1%4.1%-11.2%
5Y-2.4%3.5%-5.9%
10Y0.8%3.3%-2.5%
1.1.2. Return on Assets

Shows how efficient Kaset Thai International Sugar Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kaset Thai International Sugar Corporation Public Company Limited to the Confectioners industry mean.
  • -0.1% Return on Assets means that Kaset Thai International Sugar Corporation Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kaset Thai International Sugar Corporation Public Company Limited:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.4%-0.5%
TTM0.4%YOY-0.9%+1.4%
TTM0.4%5Y-0.1%+0.5%
5Y-0.1%10Y0.4%-0.4%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.5%-0.6%
TTM0.4%1.1%-0.7%
YOY-0.9%0.9%-1.8%
5Y-0.1%1.0%-1.1%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

Shows how efficient Kaset Thai International Sugar Corporation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kaset Thai International Sugar Corporation Public Company Limited to the Confectioners industry mean.
  • -0.2% Return on Equity means Kaset Thai International Sugar Corporation 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 Kaset Thai International Sugar Corporation Public Company Limited:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM1.4%-1.6%
TTM1.4%YOY-2.5%+3.9%
TTM1.4%5Y-0.1%+1.5%
5Y-0.1%10Y2.6%-2.6%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.6%-1.8%
TTM1.4%2.3%-0.9%
YOY-2.5%2.0%-4.5%
5Y-0.1%1.6%-1.7%
10Y2.6%2.1%+0.5%

1.2. Operating Efficiency of Kaset Thai International Sugar Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kaset Thai International Sugar Corporation Public Company Limited is operating .

  • Measures how much profit Kaset Thai International Sugar Corporation 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 Kaset Thai International Sugar Corporation Public Company Limited to the Confectioners industry mean.
  • An Operating Margin of 12.1% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kaset Thai International Sugar Corporation Public Company Limited:

  • The MRQ is 12.1%. The company is operating less efficient.
  • The TTM is 3.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM3.8%+8.3%
TTM3.8%YOY-3.5%+7.3%
TTM3.8%5Y2.5%+1.3%
5Y2.5%10Y1.4%+1.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%4.4%+7.7%
TTM3.8%6.7%-2.9%
YOY-3.5%6.7%-10.2%
5Y2.5%6.3%-3.8%
10Y1.4%6.0%-4.6%
1.2.2. Operating Ratio

Measures how efficient Kaset Thai International Sugar Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ฿1.75 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Kaset Thai International Sugar Corporation Public Company Limited:

  • The MRQ is 1.745. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.886. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.745TTM1.886-0.140
TTM1.886YOY1.930-0.044
TTM1.8865Y1.790+0.095
5Y1.79010Y1.392+0.399
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7451.701+0.044
TTM1.8861.490+0.396
YOY1.9301.033+0.897
5Y1.7901.116+0.674
10Y1.3921.092+0.300

1.3. Liquidity of Kaset Thai International Sugar Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kaset Thai International Sugar Corporation Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 0.83 means the company has ฿0.83 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Kaset Thai International Sugar Corporation Public Company Limited:

  • The MRQ is 0.828. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.779. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.828TTM0.779+0.050
TTM0.779YOY0.805-0.026
TTM0.7795Y0.866-0.087
5Y0.86610Y0.575+0.291
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8281.490-0.662
TTM0.7791.276-0.497
YOY0.8051.043-0.238
5Y0.8660.965-0.099
10Y0.5750.803-0.228
1.3.2. Quick Ratio

Measures if Kaset Thai International Sugar Corporation 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 Kaset Thai International Sugar Corporation Public Company Limited to the Confectioners industry mean.
  • A Quick Ratio of 0.12 means the company can pay off ฿0.12 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kaset Thai International Sugar Corporation Public Company Limited:

  • The MRQ is 0.121. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.190. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.121TTM0.190-0.069
TTM0.190YOY0.185+0.005
TTM0.1905Y0.219-0.029
5Y0.21910Y0.223-0.004
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1210.442-0.321
TTM0.1900.453-0.263
YOY0.1850.409-0.224
5Y0.2190.362-0.143
10Y0.2230.366-0.143

1.4. Solvency of Kaset Thai International Sugar Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kaset Thai International Sugar Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kaset Thai International Sugar Corporation Public Company Limited to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.58 means that Kaset Thai International Sugar Corporation Public Company Limited assets are financed with 58.0% credit (debt) and the remaining percentage (100% - 58.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kaset Thai International Sugar Corporation Public Company Limited:

  • The MRQ is 0.580. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.586. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.586-0.007
TTM0.586YOY0.524+0.063
TTM0.5865Y0.584+0.003
5Y0.58410Y0.581+0.003
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.556+0.024
TTM0.5860.528+0.058
YOY0.5240.568-0.044
5Y0.5840.589-0.005
10Y0.5810.598-0.017
1.4.2. Debt to Equity Ratio

Measures if Kaset Thai International Sugar Corporation Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kaset Thai International Sugar Corporation Public Company Limited to the Confectioners industry mean.
  • A Debt to Equity ratio of 138.0% means that company has ฿1.38 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kaset Thai International Sugar Corporation Public Company Limited:

  • The MRQ is 1.380. The company is able to pay all its debts with equity. +1
  • The TTM is 1.442. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.380TTM1.442-0.061
TTM1.442YOY1.135+0.307
TTM1.4425Y1.461-0.019
5Y1.46110Y1.653-0.192
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3801.380+0.000
TTM1.4421.212+0.230
YOY1.1351.399-0.264
5Y1.4611.4610.000
10Y1.6531.494+0.159

2. Market Valuation of Kaset Thai International Sugar Corporation 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 Kaset Thai International Sugar Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Kaset Thai International Sugar Corporation Public Company Limited to the Confectioners industry mean.
  • A PE ratio of -1,239.58 means the investor is paying ฿-1,239.58 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kaset Thai International Sugar Corporation Public Company Limited:

  • The EOD is -1,027.818. Company is losing money. -2
  • The MRQ is -1,239.580. Company is losing money. -2
  • The TTM is -271.681. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1,027.818MRQ-1,239.580+211.762
MRQ-1,239.580TTM-271.681-967.899
TTM-271.681YOY-24.715-246.966
TTM-271.6815Y-47.790-223.891
5Y-47.79010Y18.065-65.855
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-1,027.81823.942-1,051.760
MRQ-1,239.58028.433-1,268.013
TTM-271.68134.111-305.792
YOY-24.71528.231-52.946
5Y-47.79028.859-76.649
10Y18.06525.729-7.664
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kaset Thai International Sugar Corporation 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 Kaset Thai International Sugar Corporation Public Company Limited:

  • The MRQ is 26.300. Seems overpriced? -1
  • The TTM is 30.458. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ26.300TTM30.458-4.157
TTM30.458YOY-62.789+93.247
TTM30.4585Y16.472+13.985
5Y16.47210Y-87.815+104.287
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ26.3000.032+26.268
TTM30.4580.012+30.446
YOY-62.7890.032-62.821
5Y16.472-0.016+16.488
10Y-87.815-0.043-87.772

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

Measures if the stock price of Kaset Thai International Sugar Corporation Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 2.61 means the investor is paying ฿2.61 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Kaset Thai International Sugar Corporation Public Company Limited:

  • The EOD is 2.162. Good. +1
  • The MRQ is 2.607. Good. +1
  • The TTM is 2.681. Good. +1
Trends
Current periodCompared to+/- 
EOD2.162MRQ2.607-0.445
MRQ2.607TTM2.681-0.073
TTM2.681YOY1.856+0.825
TTM2.6815Y2.672+0.008
5Y2.67210Y2.849-0.177
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD2.1621.066+1.096
MRQ2.6071.065+1.542
TTM2.6811.199+1.482
YOY1.8560.971+0.885
5Y2.6720.963+1.709
10Y2.8490.870+1.979
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kaset Thai International Sugar Corporation 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---0.0040.003-243%-0.046+1098%-0.017+343%0.051-108%
Book Value Growth--0.9720.9720%0.971+0%0.972+0%0.9730%
Book Value Per Share--1.8411.828+1%2.002-8%1.935-5%1.918-4%
Book Value Per Share Growth---0.0020.001-341%-0.026+1138%-0.054+2471%0.021-110%
Current Ratio--0.8280.779+6%0.805+3%0.866-4%0.575+44%
Debt To Asset Ratio--0.5800.586-1%0.524+11%0.584-1%0.5810%
Debt To Equity Ratio--1.3801.442-4%1.135+22%1.461-5%1.653-16%
Dividend Per Share--0.0000.075-100%0.025-100%0.067-100%0.091-100%
Dividend Per Share Growth---1371.605-342.901-75%0.977-140558%-18172.747+1225%-11033.347+704%
Eps---0.0040.028-114%-0.044+1027%0.004-190%0.031-113%
Eps Growth---47.132-10.520-78%-0.815-98%-1.797-96%-1.207-97%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.889+13%
Net Profit Margin---0.004-0.014+294%-0.071+1864%-0.024+579%0.008-148%
Operating Margin--0.1210.038+217%-0.035+129%0.025+382%0.014+738%
Operating Ratio--1.7451.886-7%1.930-10%1.790-3%1.392+25%
Pb Ratio2.162-21%2.6072.681-3%1.856+40%2.672-2%2.849-9%
Pe Ratio-1027.818+17%-1239.580-271.681-78%-24.715-98%-47.790-96%18.065-6962%
Peg Ratio--26.30030.458-14%-62.789+339%16.472+60%-87.815+434%
Price Per Share3.980-21%4.8004.898-2%3.630+32%4.874-2%5.740-16%
Price To Total Gains Ratio-1047.511+17%-1263.330-116.838-91%-150.086-88%-56.114-96%4.572-27732%
Profit Growth---229.169-29.456-87%-50.882-78%-9.595-96%25.330-1005%
Quick Ratio--0.1210.190-36%0.185-35%0.219-45%0.223-46%
Return On Assets---0.0010.004-120%-0.009+940%-0.001-43%0.004-124%
Return On Equity---0.0020.014-115%-0.025+1073%-0.001-73%0.026-108%
Revenue Growth--0.9660.9680%0.9690%0.9660%0.9690%
Total Gains Per Share---0.0040.078-105%-0.021+463%0.050-108%0.142-103%
Total Gains Per Share Growth---47.995-15.951-67%2.460-2051%-3.664-92%-2.567-95%
Usd Book Value--198988132.000197567409.004+1%216423299.281-8%215653988.862-8%210915558.757-6%
Usd Book Value Change Per Share--0.0000.000-243%-0.001+1098%0.000+343%0.001-108%
Usd Book Value Per Share--0.0520.051+1%0.056-8%0.054-5%0.054-4%
Usd Dividend Per Share--0.0000.002-100%0.001-100%0.002-100%0.003-100%
Usd Eps--0.0000.001-114%-0.001+1027%0.000-190%0.001-113%
Usd Price Per Share0.111-21%0.1340.137-2%0.102+32%0.136-2%0.161-16%
Usd Profit---418516.0002977736.188-114%-4717113.772+1027%63380.832-760%3098506.509-114%
Usd Revenue--116503968.00090113185.820+29%76348669.502+53%106237181.107+10%116666567.4930%
Usd Total Gains Per Share--0.0000.002-105%-0.001+463%0.001-108%0.004-103%
 EOD+3 -2MRQTTM+14 -21YOY+18 -175Y+15 -2110Y+9 -27

3.2. Fundamental Score

Let's check the fundamental score of Kaset Thai International Sugar Corporation Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,027.818
Price to Book Ratio (EOD)Between0-12.162
Net Profit Margin (MRQ)Greater than0-0.004
Operating Margin (MRQ)Greater than00.121
Quick Ratio (MRQ)Greater than10.121
Current Ratio (MRQ)Greater than10.828
Debt to Asset Ratio (MRQ)Less than10.580
Debt to Equity Ratio (MRQ)Less than11.380
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Kaset Thai International Sugar Corporation Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.842
Ma 20Greater thanMa 504.080
Ma 50Greater thanMa 1004.328
Ma 100Greater thanMa 2004.445
OpenGreater thanClose3.860
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets16,916,749
Total Liabilities9,810,030
Total Stockholder Equity7,106,719
 As reported
Total Liabilities 9,810,030
Total Stockholder Equity+ 7,106,719
Total Assets = 16,916,749

Assets

Total Assets16,916,749
Total Current Assets6,171,405
Long-term Assets6,171,405
Total Current Assets
Cash And Cash Equivalents 81,082
Short-term Investments 8,949
Net Receivables 892,913
Inventory 4,606,621
Other Current Assets 590,789
Total Current Assets  (as reported)6,171,405
Total Current Assets  (calculated)6,180,354
+/- 8,949
Long-term Assets
Property Plant Equipment 8,465,583
Long Term Investments 1,260,513
Other Assets 841,140
Long-term Assets  (as reported)10,745,344
Long-term Assets  (calculated)10,567,236
+/- 178,108

Liabilities & Shareholders' Equity

Total Current Liabilities7,450,607
Long-term Liabilities2,359,423
Total Stockholder Equity7,106,719
Total Current Liabilities
Short Long Term Debt 5,663,165
Accounts payable 1,046,078
Other Current Liabilities 640,447
Total Current Liabilities  (as reported)7,450,607
Total Current Liabilities  (calculated)7,349,690
+/- 100,917
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,013,615
Other Liabilities 874,072
Long-term Liabilities  (as reported)2,359,423
Long-term Liabilities  (calculated)1,887,687
+/- 471,736
Total Stockholder Equity
Common Stock3,860,000
Retained Earnings 1,420,803
Total Stockholder Equity (as reported)7,106,719
Total Stockholder Equity (calculated)5,280,803
+/- 1,825,916
Other
Capital Stock3,860,000
Common Stock Shares Outstanding 3,860,000
Net Debt 6,154,583
Net Invested Capital 13,342,384
Net Tangible Assets 6,883,325
Net Working Capital -1,279,202



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-31
> Total Assets 
15,955,787
0
16,130,360
24,942,745
22,582,098
19,396,753
18,689,864
25,310,190
22,285,201
19,760,787
18,793,210
22,704,102
19,625,640
17,241,813
16,052,316
24,951,686
21,392,626
17,320,180
17,816,125
25,334,156
21,835,863
18,358,417
18,395,946
24,953,449
22,389,430
19,119,676
18,269,752
20,422,937
19,100,930
15,394,958
15,172,623
18,634,500
16,341,394
15,758,326
15,885,169
20,377,657
16,916,749
16,916,74920,377,65715,885,16915,758,32616,341,39418,634,50015,172,62315,394,95819,100,93020,422,93718,269,75219,119,67622,389,43024,953,44918,395,94618,358,41721,835,86325,334,15617,816,12517,320,18021,392,62624,951,68616,052,31617,241,81319,625,64022,704,10218,793,21019,760,78722,285,20125,310,19018,689,86419,396,75322,582,09824,942,74516,130,360015,955,787
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,217,678
13,258,921
9,820,354
5,900,392
6,200,869
12,480,059
10,578,406
0
6,937,806
13,658,872
11,003,576
7,708,767
6,714,998
8,923,445
7,554,695
4,184,967
3,700,135
7,194,381
5,087,251
4,652,325
4,835,979
9,501,247
6,171,405
6,171,4059,501,2474,835,9794,652,3255,087,2517,194,3813,700,1354,184,9677,554,6958,923,4456,714,9987,708,76711,003,57613,658,8726,937,806010,578,40612,480,0596,200,8695,900,3929,820,35413,258,9214,217,67800000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
339,425
313,082
273,076
215,734
329,661
145,093
87,629
0
103,932
112,675
50,242
294,965
233,881
142,172
62,014
277,737
103,053
93,818
58,123
332,038
63,689
167,681
81,082
81,082167,68163,689332,03858,12393,818103,053277,73762,014142,172233,881294,96550,242112,675103,932087,629145,093329,661215,734273,076313,082339,42500000000000000
       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
221,366
176,324
208,584
711,259
560,019
218,914
8,949
8,949218,914560,019711,259208,584176,324221,366000000000000000000000000000000
       Net Receivables 
2,359,573
0
1,336,192
1,862,721
2,057,551
1,631,465
1,515,570
2,947,604
1,185,092
1,511,232
1,517,598
1,884,456
1,944,198
1,942,922
1,163,129
2,133,401
3,223,550
1,706,710
1,083,430
2,745,574
3,545,998
1,533,103
1,108,956
2,828,634
3,411,598
2,215,765
1,057,254
2,073,492
1,826,550
703,192
661,337
1,396,646
1,388,867
964,997
891,911
1,641,048
892,913
892,9131,641,048891,911964,9971,388,8671,396,646661,337703,1921,826,5502,073,4921,057,2542,215,7653,411,5982,828,6341,108,9561,533,1033,545,9982,745,5741,083,4301,706,7103,223,5502,133,4011,163,1291,942,9221,944,1981,884,4561,517,5981,511,2321,185,0922,947,6041,515,5701,631,4652,057,5511,862,7211,336,19202,359,573
       Other Current Assets 
475,501
0
389,839
390,213
160,814
318,463
566,243
291,777
220,031
803,358
799,053
209,893
525,965
762,531
853,953
279,370
416,032
740,882
740,314
295,394
332,741
1,943,386
1,933,583
106,460
417,483
828,098
2,370,227
1,650,113
2,058,827
1,316,110
1,449,613
466,572
875,405
1,554,073
1,501,184
587,471
590,789
590,789587,4711,501,1841,554,073875,405466,5721,449,6131,316,1102,058,8271,650,1132,370,227828,098417,483106,4601,933,5831,943,386332,741295,394740,314740,882416,032279,370853,953762,531525,965209,893799,053803,358220,031291,777566,243318,463160,814390,213389,8390475,501
   > 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
11,294,577
11,385,854
11,410,909
11,554,754
11,499,492
11,546,235
11,209,991
11,472,488
11,440,119
11,254,143
11,106,001
11,049,190
10,876,410
10,745,344
10,745,34410,876,41011,049,19011,106,00111,254,14311,440,11911,472,48811,209,99111,546,23511,499,49211,554,75411,410,90911,385,85411,294,57700000000000000000000000
       Property Plant Equipment 
7,573,299
0
8,800,039
8,969,859
9,277,562
9,600,584
10,063,936
10,379,655
10,713,436
11,008,705
11,345,663
11,340,472
11,271,307
11,157,515
10,851,094
10,672,882
10,507,316
10,406,250
10,513,940
10,396,287
10,120,632
9,941,640
9,972,316
9,745,358
9,653,827
9,526,809
9,449,256
9,404,598
9,166,098
9,299,678
9,516,131
9,382,899
9,209,480
8,977,429
8,844,733
8,607,454
8,465,583
8,465,5838,607,4548,844,7338,977,4299,209,4809,382,8999,516,1319,299,6789,166,0989,404,5989,449,2569,526,8099,653,8279,745,3589,972,3169,941,64010,120,63210,396,28710,513,94010,406,25010,507,31610,672,88210,851,09411,157,51511,271,30711,340,47211,345,66311,008,70510,713,43610,379,65510,063,9369,600,5849,277,5628,969,8598,800,03907,573,299
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
394
394
394
394
394
262
262
0
262
30,120
179,076
280,878
502,544
509,476
756,811
932,462
1,118,445
1,208,058
1,213,607
1,281,755
1,259,840
1,242,743
1,260,513
1,260,5131,242,7431,259,8401,281,7551,213,6071,208,0581,118,445932,462756,811509,476502,544280,878179,07630,120262026226239439439439439400000000000000
       Intangible Assets 
6,492
0
11,677
112,887
110,948
109,276
234,299
232,491
305,055
301,632
300,767
299,505
296,532
293,577
296,791
293,494
291,740
288,461
284,193
280,012
275,987
271,746
269,802
265,772
261,626
257,809
253,787
0
0
245,488
0
0
0
229,587
0
0
0
000229,587000245,48800253,787257,809261,626265,772269,802271,746275,987280,012284,193288,461291,740293,494296,791293,577296,532299,505300,767301,632305,055232,491234,299109,276110,948112,88711,67706,492
       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
223,217
202,763
227,646
227,346
232,689
128,111
209,749
116,433
113,831
112,667
120,785
175,157
178,288
104,789
104,789178,288175,157120,785112,667113,831116,433209,749128,111232,689227,346227,646202,763223,21700000000000000000000000
> Total Liabilities 
14,488,042
0
13,540,224
21,692,906
14,123,614
10,717,288
10,117,450
16,171,722
13,720,905
10,656,197
10,100,755
13,950,872
11,153,529
8,876,121
8,230,805
16,707,047
12,961,373
8,711,156
9,703,978
17,124,039
14,416,869
10,164,423
10,386,549
17,189,274
14,722,046
10,777,547
10,607,667
13,296,551
11,319,728
7,022,388
7,180,013
11,147,065
9,276,395
8,580,927
9,067,037
13,255,991
9,810,030
9,810,03013,255,9919,067,0378,580,9279,276,39511,147,0657,180,0137,022,38811,319,72813,296,55110,607,66710,777,54714,722,04617,189,27410,386,54910,164,42314,416,86917,124,0399,703,9788,711,15612,961,37316,707,0478,230,8058,876,12111,153,52913,950,87210,100,75510,656,19713,720,90516,171,72210,117,45010,717,28814,123,61421,692,90613,540,224014,488,042
   > Total Current Liabilities 
9,865,633
0
9,605,515
17,682,404
10,650,907
7,435,601
7,181,673
13,355,603
11,030,642
5,193,113
4,948,889
8,843,017
6,331,810
4,057,978
3,642,915
12,139,072
8,686,612
4,362,754
5,583,859
12,731,740
10,490,179
6,313,791
6,978,158
13,808,503
11,580,662
7,592,404
7,713,975
10,429,246
8,768,941
4,528,063
4,803,311
8,808,727
7,186,443
6,507,230
6,954,617
10,846,279
7,450,607
7,450,60710,846,2796,954,6176,507,2307,186,4438,808,7274,803,3114,528,0638,768,94110,429,2467,713,9757,592,40411,580,66213,808,5036,978,1586,313,79110,490,17912,731,7405,583,8594,362,7548,686,61212,139,0723,642,9154,057,9786,331,8108,843,0174,948,8895,193,11311,030,64213,355,6037,181,6737,435,60110,650,90717,682,4049,605,51509,865,633
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,349,824
11,256,632
10,550,028
623,925
624,808
925,495
946,249
0
990,159
9,741,753
9,546,590
5,785,257
4,709,537
0
0
0
0
0
0
0
0
0
0
00000000004,709,5375,785,2579,546,5909,741,753990,1590946,249925,495624,808623,92510,550,02811,256,6325,349,82400000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,349,824
11,256,632
10,550,028
623,925
624,808
925,495
946,249
0
990,159
9,741,753
9,546,590
5,785,257
4,709,537
7,443,946
6,313,433
3,051,539
3,010,529
6,818,593
5,238,612
3,924,894
3,492,516
7,281,175
5,663,165
5,663,1657,281,1753,492,5163,924,8945,238,6126,818,5933,010,5293,051,5396,313,4337,443,9464,709,5375,785,2579,546,5909,741,753990,1590946,249925,495624,808623,92510,550,02811,256,6325,349,82400000000000000
       Accounts payable 
3,779,505
0
2,981,887
3,827,359
803,151
1,069,672
2,066,798
2,634,353
392,736
295,783
1,549,277
2,005,129
1,330,426
1,307,576
1,055,102
4,315,292
1,418,409
1,562,488
2,440,389
3,371,181
1,805,559
1,215,885
2,358,738
3,756,902
1,918,905
1,672,445
2,627,180
2,580,299
2,013,532
1,354,430
1,419,187
1,623,043
1,421,293
1,178,342
2,452,694
2,884,935
1,046,078
1,046,0782,884,9352,452,6941,178,3421,421,2931,623,0431,419,1871,354,4302,013,5322,580,2992,627,1801,672,4451,918,9053,756,9022,358,7381,215,8851,805,5593,371,1812,440,3891,562,4881,418,4094,315,2921,055,1021,307,5761,330,4262,005,1291,549,277295,783392,7362,634,3532,066,7981,069,672803,1513,827,3592,981,88703,779,505
       Other Current Liabilities 
3,229,722
0
2,868,936
3,991,414
1,593,710
862,686
1,099,129
1,181,196
1,012,554
810,613
780,710
372,354
279,432
257,310
942,488
267,223
126,963
108,657
145,241
310,151
139,980
311,866
354,101
244,480
82,186
65,752
367,551
395,303
432,133
110,833
344,682
338,435
497,741
1,361,248
945,592
596,098
640,447
640,447596,098945,5921,361,248497,741338,435344,682110,833432,133395,303367,55165,75282,186244,480354,101311,866139,980310,151145,241108,657126,963267,223942,488257,310279,432372,354780,710810,6131,012,5541,181,1961,099,129862,6861,593,7103,991,4142,868,93603,229,722
   > 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
3,380,771
3,141,384
3,185,143
2,893,692
2,867,305
2,550,787
2,494,325
2,376,702
2,338,338
2,089,952
2,073,697
2,112,420
2,409,712
2,359,423
2,359,4232,409,7122,112,4202,073,6972,089,9522,338,3382,376,7022,494,3252,550,7872,867,3052,893,6923,185,1433,141,3843,380,77100000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5,349,824
-11,256,632
-10,550,028
-623,925
-624,808
-925,495
-946,249
0
-990,159
-8,950,656
-8,755,493
-5,002,839
-3,927,119
782,418
782,418
772,784
964,730
961,716
952,314
963,386
983,025
1,002,184
1,013,615
1,013,6151,002,184983,025963,386952,314961,716964,730772,784782,418782,418-3,927,119-5,002,839-8,755,493-8,950,656-990,1590-946,249-925,495-624,808-623,925-10,550,028-11,256,632-5,349,82400000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
479,014
479,083
479,154
479,221
449,269
0
0
449,312
419,348
419,364
419,382
419,399
389,414
389,430
389,430389,414419,399419,382419,364419,348449,31200449,269479,221479,154479,083479,01400000000000000000000000
> Total Stockholder Equity
1,467,745
1,467,745
2,590,135
3,249,839
8,458,484
8,679,466
8,572,414
9,138,468
8,564,296
9,104,590
8,692,455
8,753,230
8,472,111
8,365,692
7,821,511
8,244,639
8,431,253
8,609,024
8,112,147
8,210,117
7,418,994
8,193,993
8,009,397
7,764,175
7,667,384
8,342,129
7,662,085
7,126,386
7,781,202
8,372,570
7,992,610
7,487,435
7,064,999
7,177,399
6,818,132
7,121,666
7,106,719
7,106,7197,121,6666,818,1327,177,3997,064,9997,487,4357,992,6108,372,5707,781,2027,126,3867,662,0858,342,1297,667,3847,764,1758,009,3978,193,9937,418,9948,210,1178,112,1478,609,0248,431,2538,244,6397,821,5118,365,6928,472,1118,753,2308,692,4559,104,5908,564,2969,138,4688,572,4148,679,4668,458,4843,249,8392,590,1351,467,7451,467,745
   Retained Earnings 
1,770,337
0
2,892,727
3,552,431
2,972,768
3,193,750
3,082,991
3,637,922
3,052,628
3,581,800
3,158,543
3,208,196
2,915,955
2,798,414
2,243,110
2,655,116
2,830,608
2,997,257
2,489,257
2,576,105
1,773,860
2,537,736
2,342,018
1,780,147
1,672,233
2,331,728
1,976,169
1,440,470
2,095,286
2,686,654
2,306,694
1,801,519
1,379,083
1,491,482
1,132,216
1,435,750
1,420,803
1,420,8031,435,7501,132,2161,491,4821,379,0831,801,5192,306,6942,686,6542,095,2861,440,4701,976,1692,331,7281,672,2331,780,1472,342,0182,537,7361,773,8602,576,1052,489,2572,997,2572,830,6082,655,1162,243,1102,798,4142,915,9553,208,1963,158,5433,581,8003,052,6283,637,9223,082,9913,193,7502,972,7683,552,4312,892,72701,770,337
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000



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, 2021-09-30)

Gross Profit (+$)
totalRevenue10,242,824
Cost of Revenue-9,325,613
Gross Profit917,211917,211
 
Operating Income (+$)
Gross Profit917,211
Operating Expense-10,509,920
Operating Income-267,096-9,592,709
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,184,307
Selling And Marketing Expenses-
Operating Expense10,509,9201,184,307
 
Net Interest Income (+$)
Interest Income6,988
Interest Expense-166,360
Net Interest Income-159,372-159,372
 
Pretax Income (+$)
Operating Income-267,096
Net Interest Income-159,372
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,042,213348,649
EBIT - interestExpense = -461,723
-1,042,213
-948,078
Interest Expense166,360
Earnings Before Interest and Taxes (ebit)-295,363-875,853
Earnings Before Interest and Taxes (ebitda)380,400
 
After tax Income (+$)
Income Before Tax-1,042,213
Tax Provision-72,225
Net Income From Continuing Ops-1,114,438-1,114,438
Net Income-1,114,438
Net Income Applicable To Common Shares-1,114,438
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses197,600
Total Other Income/Expenses Net-615,745159,372
 

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I found you a Overbought RSI (Relative Strength Index) on the daily chart of QINT.NYSE ARC.

QINT.NYSE ARC Daily Candlestick Chart
BNKU.NYSE ARC
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of BNKU.NYSE ARC.

BNKU.NYSE ARC Daily Candlestick Chart
BNKD.NYSE ARC
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BNKD.NYSE ARC.

BNKD.NYSE ARC Daily Candlestick Chart
BBJP.BATS
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BBJP.BATS.

BBJP.BATS Daily Candlestick Chart
SIXH.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SIXH.NYSE ARC.

SIXH.NYSE ARC Daily Candlestick Chart
OVF.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of OVF.NYSE ARC.

OVF.NYSE ARC Daily Candlestick Chart
LCTD.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of LCTD.NYSE ARC.

LCTD.NYSE ARC Daily Candlestick Chart
KHYB.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of KHYB.NYSE ARC.

KHYB.NYSE ARC Daily Candlestick Chart
KNG.BATS
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of KNG.BATS.

KNG.BATS Daily Candlestick Chart
BPS-PU.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BPS-PU.TO.

BPS-PU.TO Daily Candlestick Chart
AVDV.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AVDV.NYSE ARC.

AVDV.NYSE ARC Daily Candlestick Chart
AVDE.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AVDE.NYSE ARC.

AVDE.NYSE ARC Daily Candlestick Chart
ESALY.PINK
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ESALY.PINK.

ESALY.PINK Daily Candlestick Chart
ENGIY.PINK
1 hour ago

I found you a Golden Cross on the daily chart of ENGIY.PINK.

ENGIY.PINK Daily Candlestick Chart
WDIV.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of WDIV.NYSE ARC.

WDIV.NYSE ARC Daily Candlestick Chart
VYMI.NASDAQ
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VYMI.NASDAQ.

VYMI.NASDAQ Daily Candlestick Chart
VTV.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VTV.NYSE ARC.

VTV.NYSE ARC Daily Candlestick Chart
VIGI.NASDAQ
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VIGI.NASDAQ.

VIGI.NASDAQ Daily Candlestick Chart