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KWC (Krungdhep Sophon Public Company Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Krungdhep Sophon Public Company Limited together

I guess you are interested in Krungdhep Sophon Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Krungdhep Sophon Public Company Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – Krungdhep Sophon Public Company Limited’s Price Targets

I'm going to help you getting a better view of Krungdhep Sophon Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Krungdhep Sophon Public Company Limited (30 sec.)










1.2. What can you expect buying and holding a share of Krungdhep Sophon Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.32
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
฿142.22
Expected worth in 1 year
฿147.38
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
฿15.52
Return On Investment
5.6%

For what price can you sell your share?

Current Price per Share
฿276.00
Expected price per share
฿269.68 - ฿284.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Krungdhep Sophon Public Company Limited (5 min.)




Live pricePrice per Share (EOD)
฿276.00
Intrinsic Value Per Share
฿129.72 - ฿313.52
Total Value Per Share
฿271.93 - ฿455.73

2.2. Growth of Krungdhep Sophon Public Company Limited (5 min.)




Is Krungdhep Sophon Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$26.2m$24.1m$1m4.0%

How much money is Krungdhep Sophon Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$724.3k$767.8k-$43.4k-6.0%
Net Profit Margin25.8%29.9%--

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

2.3. Financial Health of Krungdhep Sophon Public Company Limited (5 min.)




2.4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#356 / 420

Most Revenue
#363 / 420

Most Profit
#238 / 420

Most Efficient
#104 / 420
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Krungdhep Sophon Public Company Limited?

Welcome investor! Krungdhep Sophon Public Company Limited's management wants to use your money to grow the business. In return you get a share of Krungdhep Sophon Public Company Limited.

First you should know what it really means to hold a share of Krungdhep Sophon Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Krungdhep Sophon Public Company Limited is ฿276.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿142.22. Based on the TTM, the Book Value Change Per Share is ฿1.29 per quarter. Based on the YOY, the Book Value Change Per Share is ฿1.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿2.59 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Krungdhep Sophon Public Company Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.120.0%0.120.0%0.130.0%0.120.0%0.120.0%0.110.0%
Usd Book Value Change Per Share0.130.0%0.040.0%0.050.0%0.040.0%0.040.0%0.040.0%
Usd Dividend Per Share0.000.0%0.080.0%0.080.0%0.150.1%0.210.1%0.200.1%
Usd Total Gains Per Share0.130.0%0.120.0%0.130.0%0.200.1%0.250.1%0.240.1%
Usd Price Per Share9.30-8.88-7.81-8.12-8.15-7.77-
Price to Earnings Ratio18.84-18.54-15.64-17.02-18.24-17.92-
Price-to-Total Gains Ratio73.90-74.80-63.58-56.08-46.39-45.48-
Price to Book Ratio2.12-2.12-1.94-2.02-2.13-2.26-
Price-to-Total Gains Ratio73.90-74.80-63.58-56.08-46.39-45.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.5008
Number of shares117
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.21
Usd Book Value Change Per Share0.040.04
Usd Total Gains Per Share0.120.25
Gains per Quarter (117 shares)13.9829.52
Gains per Year (117 shares)55.92118.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13719469820108
2753710219640226
31125615829461344
41497421439281462
518793270490101580
6224111326588121698
7261130382685141816
8299149438783161934
93361674948811821052
103731865509792021170

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%85.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%63.022.00.074.1%
Dividend per Share2.00.02.050.0%7.00.05.058.3%15.00.05.075.0%31.00.09.077.5%62.00.023.072.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%83.02.00.097.6%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.0871.289+217%1.592+157%1.450+182%1.400+192%1.305+213%
Book Value Per Share--142.219136.257+4%130.857+9%130.682+9%124.932+14%112.268+27%
Current Ratio--5.0704.729+7%4.347+17%4.155+22%3.447+47%5.061+0%
Debt To Asset Ratio--0.1320.126+5%0.116+14%0.122+8%0.140-6%0.118+12%
Debt To Equity Ratio--0.1520.144+6%0.132+16%0.139+9%0.165-7%0.135+13%
Dividend Per Share---2.590-100%2.500-100%4.988-100%6.793-100%6.484-100%
Enterprise Value--1682044000.0001776451182.500-5%1593125725.750+6%1630480199.750+3%1609289713.450+5%1574884131.725+7%
Eps--4.0083.919+2%4.155-4%3.929+2%3.810+5%3.635+10%
Ev To Sales Ratio--4.4594.852-8%4.797-7%4.847-8%4.735-6%5.082-12%
Free Cash Flow Per Share--5.7794.889+18%5.659+2%4.751+22%3.074+88%3.231+79%
Free Cash Flow To Equity Per Share--5.5722.106+165%3.004+86%2.103+165%0.462+1106%0.617+803%
Gross Profit Margin--1.0000.967+3%0.972+3%0.971+3%0.969+3%0.969+3%
Intrinsic Value_10Y_max--313.515----------
Intrinsic Value_10Y_min--129.715----------
Intrinsic Value_1Y_max--20.828----------
Intrinsic Value_1Y_min--13.021----------
Intrinsic Value_3Y_max--70.650----------
Intrinsic Value_3Y_min--39.336----------
Intrinsic Value_5Y_max--130.200----------
Intrinsic Value_5Y_min--65.681----------
Market Cap1656000000.000-9%1812000000.0001729887454.500+5%1521000000.000+19%1582629151.500+14%1586777490.900+14%1513538745.450+20%
Net Profit Margin--0.2550.258-1%0.299-15%0.283-10%0.271-6%0.282-9%
Operating Margin---0.243-100%0.374-100%0.327-100%0.325-100%0.346-100%
Operating Ratio--1.1910.806+48%0.631+89%0.699+70%0.692+72%0.670+78%
Pb Ratio1.941-9%2.1232.115+0%1.936+10%2.017+5%2.1260%2.261-6%
Pe Ratio17.218-9%18.84018.536+2%15.638+20%17.024+11%18.241+3%17.918+5%
Price Per Share276.000-9%302.000288.250+5%253.500+19%263.750+15%264.450+14%252.250+20%
Price To Free Cash Flow Ratio11.940-9%13.06515.096-13%11.305+16%-1.677+113%6.102+114%13.264-2%
Price To Total Gains Ratio67.536-9%73.89874.802-1%63.576+16%56.084+32%46.388+59%45.475+63%
Quick Ratio--3.8906.441-40%6.360-39%5.812-33%4.795-19%7.757-50%
Return On Assets--0.0240.025-3%0.028-13%0.027-8%0.026-7%0.029-15%
Return On Equity--0.0280.029-2%0.032-11%0.030-7%0.031-8%0.033-14%
Total Gains Per Share--4.0873.879+5%4.0920%6.439-37%8.193-50%7.789-48%
Usd Book Value--26282071.20025185778.441+4%24182416.797+9%24151854.581+9%23088494.752+14%20747763.309+27%
Usd Book Value Change Per Share--0.1260.040+217%0.049+157%0.045+182%0.043+192%0.040+213%
Usd Book Value Per Share--4.3804.197+4%4.030+9%4.025+9%3.848+14%3.458+27%
Usd Dividend Per Share---0.080-100%0.077-100%0.154-100%0.209-100%0.200-100%
Usd Enterprise Value--51806955.20054714696.421-5%49068272.353+6%50218790.152+3%49566123.174+5%48506431.257+7%
Usd Eps--0.1230.121+2%0.128-4%0.121+2%0.117+5%0.112+10%
Usd Free Cash Flow--1067959.200903632.853+18%1045836.091+2%877964.965+22%568190.132+88%597197.206+79%
Usd Free Cash Flow Per Share--0.1780.151+18%0.174+2%0.146+22%0.095+88%0.100+79%
Usd Free Cash Flow To Equity Per Share--0.1720.065+165%0.093+86%0.065+165%0.014+1106%0.019+803%
Usd Market Cap51004800.000-9%55809600.00053280533.599+5%46846800.000+19%48744977.866+14%48872746.720+14%46616993.360+20%
Usd Price Per Share8.501-9%9.3028.878+5%7.808+19%8.124+15%8.145+14%7.769+20%
Usd Profit--740586.000724382.798+2%767817.805-4%730488.926+1%706771.855+5%673056.075+10%
Usd Revenue--2904932.8002822416.782+3%2557559.420+14%2593739.448+12%2632737.457+10%2416720.818+20%
Usd Total Gains Per Share--0.1260.119+5%0.1260%0.198-37%0.252-50%0.240-48%
 EOD+4 -4MRQTTM+22 -17YOY+19 -203Y+22 -175Y+25 -1410Y+24 -15

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.218
Price to Book Ratio (EOD)Between0-11.941
Net Profit Margin (MRQ)Greater than00.255
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.890
Current Ratio (MRQ)Greater than15.070
Debt to Asset Ratio (MRQ)Less than10.132
Debt to Equity Ratio (MRQ)Less than10.152
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.859
Ma 20Greater thanMa 50300.750
Ma 50Greater thanMa 100298.710
Ma 100Greater thanMa 200304.756
OpenGreater thanClose280.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Krungdhep Sophon Public Company Limited

Krungdhep Sophon Public Company Limited, together with its subsidiaries, engages in the development and leasing of real estate properties in Thailand. The company operates through three segments: Warehouse, Document Storage, and Assets Rental and Other. The company offers warehouse rental, wharf, and logistics services; and space renting and the port of loading/unloading goods for retail customers. It also offers document storage and data management services; management services; and computer back-up media services based on a barcode system. The company was formerly known as Krungdhep Warehouse Company Limited and changed its name to Krungdhep Sophon Public Company Limited in December 1994. Krungdhep Sophon Public Company Limited was founded in 1961 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2025-06-30 11:32:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Krungdhep Sophon Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Krungdhep Sophon Public Company Limited to the Real Estate Services industry mean.
  • A Net Profit Margin of 25.5% means that ฿0.25 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 25.5%. The company is making a huge profit. +2
  • The TTM is 25.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.5%TTM25.8%-0.3%
TTM25.8%YOY29.9%-4.2%
TTM25.8%5Y27.1%-1.4%
5Y27.1%10Y28.2%-1.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ25.5%4.6%+20.9%
TTM25.8%4.2%+21.6%
YOY29.9%2.2%+27.7%
3Y28.3%2.5%+25.8%
5Y27.1%7.4%+19.7%
10Y28.2%11.1%+17.1%
4.3.1.2. Return on Assets

Shows how efficient Krungdhep Sophon Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Krungdhep Sophon Public Company Limited to the Real Estate Services industry mean.
  • 2.4% Return on Assets means that Krungdhep Sophon Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.5%-0.1%
TTM2.5%YOY2.8%-0.3%
TTM2.5%5Y2.6%-0.1%
5Y2.6%10Y2.9%-0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.4%+2.0%
TTM2.5%0.4%+2.1%
YOY2.8%0.3%+2.5%
3Y2.7%0.4%+2.3%
5Y2.6%0.7%+1.9%
10Y2.9%1.0%+1.9%
4.3.1.3. Return on Equity

Shows how efficient Krungdhep Sophon Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Krungdhep Sophon Public Company Limited to the Real Estate Services industry mean.
  • 2.8% Return on Equity means Krungdhep Sophon Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.9%-0.1%
TTM2.9%YOY3.2%-0.3%
TTM2.9%5Y3.1%-0.2%
5Y3.1%10Y3.3%-0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.9%+1.9%
TTM2.9%0.9%+2.0%
YOY3.2%0.7%+2.5%
3Y3.0%0.8%+2.2%
5Y3.1%1.3%+1.8%
10Y3.3%2.4%+0.9%
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4.3.2. Operating Efficiency of Krungdhep Sophon Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Krungdhep Sophon Public Company Limited is operating .

  • Measures how much profit Krungdhep Sophon 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 Krungdhep Sophon Public Company Limited to the Real Estate Services 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 Krungdhep Sophon Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM24.3%-24.3%
TTM24.3%YOY37.4%-13.1%
TTM24.3%5Y32.5%-8.2%
5Y32.5%10Y34.6%-2.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.7%-17.7%
TTM24.3%16.7%+7.6%
YOY37.4%8.2%+29.2%
3Y32.7%7.8%+24.9%
5Y32.5%10.6%+21.9%
10Y34.6%13.6%+21.0%
4.3.2.2. Operating Ratio

Measures how efficient Krungdhep Sophon Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are ฿1.19 for each ฿1 in net sales.

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

  • The MRQ is 1.191. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.806. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.191TTM0.806+0.386
TTM0.806YOY0.631+0.175
TTM0.8065Y0.692+0.114
5Y0.69210Y0.670+0.022
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1911.148+0.043
TTM0.8061.103-0.297
YOY0.6310.984-0.353
3Y0.6991.037-0.338
5Y0.6921.025-0.333
10Y0.6701.017-0.347
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4.4.3. Liquidity of Krungdhep Sophon Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Krungdhep Sophon Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 5.07 means the company has ฿5.07 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 5.070. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.729. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.070TTM4.729+0.341
TTM4.729YOY4.347+0.382
TTM4.7295Y3.447+1.282
5Y3.44710Y5.061-1.613
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0701.392+3.678
TTM4.7291.381+3.348
YOY4.3471.447+2.900
3Y4.1551.510+2.645
5Y3.4471.728+1.719
10Y5.0611.846+3.215
4.4.3.2. Quick Ratio

Measures if Krungdhep Sophon 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 Krungdhep Sophon Public Company Limited to the Real Estate Services industry mean.
  • A Quick Ratio of 3.89 means the company can pay off ฿3.89 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 3.890. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.441. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.890TTM6.441-2.551
TTM6.441YOY6.360+0.081
TTM6.4415Y4.795+1.646
5Y4.79510Y7.757-2.962
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8900.276+3.614
TTM6.4410.341+6.100
YOY6.3600.463+5.897
3Y5.8120.696+5.116
5Y4.7950.974+3.821
10Y7.7571.087+6.670
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4.5.4. Solvency of Krungdhep Sophon Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Krungdhep Sophon Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Krungdhep Sophon Public Company Limited to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.13 means that Krungdhep Sophon Public Company Limited assets are financed with 13.2% credit (debt) and the remaining percentage (100% - 13.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.132. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.126. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.126+0.006
TTM0.126YOY0.116+0.010
TTM0.1265Y0.140-0.015
5Y0.14010Y0.118+0.023
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.512-0.380
TTM0.1260.515-0.389
YOY0.1160.517-0.401
3Y0.1220.520-0.398
5Y0.1400.515-0.375
10Y0.1180.527-0.409
4.5.4.2. Debt to Equity Ratio

Measures if Krungdhep Sophon Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Krungdhep Sophon Public Company Limited to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 15.2% means that company has ฿0.15 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.152. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.144. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.152TTM0.144+0.008
TTM0.144YOY0.132+0.012
TTM0.1445Y0.165-0.021
5Y0.16510Y0.135+0.030
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1521.052-0.900
TTM0.1441.066-0.922
YOY0.1321.069-0.937
3Y0.1391.084-0.945
5Y0.1651.123-0.958
10Y0.1351.250-1.115
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Krungdhep Sophon Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Krungdhep Sophon Public Company Limited to the Real Estate Services industry mean.
  • A PE ratio of 18.84 means the investor is paying ฿18.84 for every ฿1 in earnings.

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

  • The EOD is 17.218. Based on the earnings, the company is fair priced.
  • The MRQ is 18.840. Based on the earnings, the company is fair priced.
  • The TTM is 18.536. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.218MRQ18.840-1.622
MRQ18.840TTM18.536+0.304
TTM18.536YOY15.638+2.899
TTM18.5365Y18.241+0.295
5Y18.24110Y17.918+0.322
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.2185.808+11.410
MRQ18.8405.670+13.170
TTM18.5365.885+12.651
YOY15.6386.215+9.423
3Y17.0247.682+9.342
5Y18.2419.334+8.907
10Y17.9189.675+8.243
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 11.940. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.065. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 15.096. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.940MRQ13.065-1.125
MRQ13.065TTM15.096-2.032
TTM15.096YOY11.305+3.791
TTM15.0965Y6.102+8.994
5Y6.10210Y13.264-7.163
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.9405.021+6.919
MRQ13.0654.919+8.146
TTM15.0965.231+9.865
YOY11.3054.523+6.782
3Y-1.6774.686-6.363
5Y6.1025.895+0.207
10Y13.2645.104+8.160
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Krungdhep Sophon Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 2.12 means the investor is paying ฿2.12 for each ฿1 in book value.

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

  • The EOD is 1.941. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.123. Based on the equity, the company is underpriced. +1
  • The TTM is 2.115. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.941MRQ2.123-0.183
MRQ2.123TTM2.115+0.008
TTM2.115YOY1.936+0.179
TTM2.1155Y2.126-0.011
5Y2.12610Y2.261-0.135
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9410.749+1.192
MRQ2.1230.740+1.383
TTM2.1150.789+1.326
YOY1.9360.811+1.125
3Y2.0170.856+1.161
5Y2.1261.037+1.089
10Y2.2611.173+1.088
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets983,270
Total Liabilities129,956
Total Stockholder Equity853,308
 As reported
Total Liabilities 129,956
Total Stockholder Equity+ 853,308
Total Assets = 983,270

Assets

Total Assets983,270
Total Current Assets368,215
Long-term Assets615,055
Total Current Assets
Cash And Cash Equivalents 79,704
Short-term Investments 202,117
Net Receivables 80,404
Inventory 173
Other Current Assets 1,612
Total Current Assets  (as reported)368,215
Total Current Assets  (calculated)364,010
+/- 4,205
Long-term Assets
Property Plant Equipment 584,860
Long-term Assets Other 998
Long-term Assets  (as reported)615,055
Long-term Assets  (calculated)585,858
+/- 29,197

Liabilities & Shareholders' Equity

Total Current Liabilities72,621
Long-term Liabilities57,335
Total Stockholder Equity853,308
Total Current Liabilities
Accounts payable 4,024
Other Current Liabilities 12,565
Total Current Liabilities  (as reported)72,621
Total Current Liabilities  (calculated)16,589
+/- 56,032
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt16,320
Long-term Liabilities Other 23,995
Long-term Liabilities  (as reported)57,335
Long-term Liabilities  (calculated)40,315
+/- 17,020
Total Stockholder Equity
Retained Earnings 627,611
Total Stockholder Equity (as reported)853,308
Total Stockholder Equity (calculated)627,611
+/- 225,697
Other
Capital Stock60,000
Common Stock Shares Outstanding 6,000
Net Invested Capital 853,308
Net Working Capital 295,594
Property Plant and Equipment Gross 584,860



6.2. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
313,738
303,141
315,034
308,799
326,578
402,234
379,707
358,628
366,668
349,580
362,237
343,956
349,715
401,712
469,441
430,582
452,016
473,723
450,969
451,888
454,038
452,925
470,536
449,935
432,459
441,456
435,433
438,406
453,197
459,818
461,502
466,091
479,611
489,863
470,340
446,532
443,941
489,863
470,892
457,619
471,833
490,921
520,194
500,841
515,716
530,441
554,862
538,980
586,463
612,441
628,331
604,249
610,305
590,915
606,631
594,133
612,572
637,963
654,129
633,957
658,687
694,388
707,437
623,789
648,008
688,660
714,003
682,736
707,034
742,977
801,349
808,035
808,290
825,052
837,993
849,370
868,628
858,547
851,346
814,500
835,349
890,399
884,807
845,341
879,689
902,701
925,527
892,211
916,700
950,078
983,270
983,270950,078916,700892,211925,527902,701879,689845,341884,807890,399835,349814,500851,346858,547868,628849,370837,993825,052808,290808,035801,349742,977707,034682,736714,003688,660648,008623,789707,437694,388658,687633,957654,129637,963612,572594,133606,631590,915610,305604,249628,331612,441586,463538,980554,862530,441515,716500,841520,194490,921471,833457,619470,892489,863443,941446,532470,340489,863479,611466,091461,502459,818453,197438,406435,433441,456432,459449,935470,536452,925454,038451,888450,969473,723452,016430,582469,441401,712349,715343,956362,237349,580366,668358,628379,707402,234326,578308,799315,034303,141313,738
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,066
134,461
144,469
162,273
173,086
158,030
132,460
133,201
173,086
167,781
156,715
173,033
187,803
209,518
189,834
196,857
208,848
205,443
154,343
157,581
153,117
173,555
154,620
167,171
151,493
171,236
161,762
182,801
212,465
232,989
201,484
232,214
262,715
287,649
203,691
215,321
250,218
258,536
206,170
230,995
265,889
286,318
215,270
174,290
191,893
214,443
211,665
216,920
197,325
195,017
163,794
191,678
228,953
231,357
198,006
240,430
270,008
300,676
271,732
301,588
338,514
368,215
368,215338,514301,588271,732300,676270,008240,430198,006231,357228,953191,678163,794195,017197,325216,920211,665214,443191,893174,290215,270286,318265,889230,995206,170258,536250,218215,321203,691287,649262,715232,214201,484232,989212,465182,801161,762171,236151,493167,171154,620173,555153,117157,581154,343205,443208,848196,857189,834209,518187,803173,033156,715167,781173,086133,201132,460158,030173,086162,273144,469134,461129,06600000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,073
12,163
7,679
9,990
17,977
16,898
25,721
29,303
17,977
9,810
14,479
16,527
14,115
12,133
10,775
12,508
12,418
9,772
19,264
17,774
24,326
16,135
14,982
9,968
7,601
22,121
29,332
11,137
9,795
11,083
25,999
29,497
41,262
49,894
45,345
55,337
44,687
38,962
41,609
32,432
40,464
62,096
57,419
34,835
40,172
37,493
48,877
64,946
45,372
55,168
45,905
30,780
30,689
99,502
47,362
33,837
56,800
90,303
41,867
35,500
46,271
79,704
79,70446,27135,50041,86790,30356,80033,83747,36299,50230,68930,78045,90555,16845,37264,94648,87737,49340,17234,83557,41962,09640,46432,43241,60938,96244,68755,33745,34549,89441,26229,49725,99911,0839,79511,13729,33222,1217,6019,96814,98216,13524,32617,77419,2649,77212,41812,50810,77512,13314,11516,52714,4799,81017,97729,30325,72116,89817,9779,9907,67912,16310,07300000000000000000000000000000
       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
97,800
94,878
106,822
118,066
128,434
111,858
79,287
77,250
128,434
126,348
46,096
106,863
134,316
158,540
137,304
141,155
150,398
154,344
95,617
97,976
89,674
117,249
94,260
117,260
99,615
105,110
87,224
128,718
160,845
182,090
129,769
155,832
168,542
178,666
99,243
100,262
147,309
158,384
90,395
111,025
163,419
163,303
82,294
54,821
70,209
95,038
78,186
78,144
86,477
71,126
46,512
89,405
127,638
55,719
75,714
121,960
137,274
137,937
151,982
180,933
201,081
202,117
202,117201,081180,933151,982137,937137,274121,96075,71455,719127,63889,40546,51271,12686,47778,14478,18695,03870,20954,82182,294163,303163,419111,02590,395158,384147,309100,26299,243178,666168,542155,832129,769182,090160,845128,71887,224105,11099,615117,26094,260117,24989,67497,97695,617154,344150,398141,155137,304158,540134,316106,86346,096126,348128,43477,25079,287111,858128,434118,066106,82294,87897,80000000000000000000000000000000
       Net Receivables 
4,454
6,136
10,424
10,720
9,378
14,017
9,892
10,528
11,300
11,529
21,230
18,911
24,289
29,205
30,637
24,216
30,105
37,074
29,416
28,701
24,788
32,872
33,962
27,465
30,950
22,739
35,400
36,999
21,221
19,190
22,237
26,318
28,601
23,100
23,301
23,157
22,522
25,521
30,197
33,943
46,718
36,081
37,737
39,959
40,797
44,245
38,941
36,507
38,216
35,912
38,204
43,445
37,245
40,782
41,485
42,177
40,573
38,757
38,206
44,736
45,956
51,401
57,539
58,040
58,508
56,206
58,547
62,618
86,177
60,639
57,621
69,529
78,882
78,950
80,688
82,506
71,192
63,715
66,963
70,076
69,426
68,537
75,063
73,825
83,372
74,613
71,298
76,566
83,577
89,321
80,404
80,40489,32183,57776,56671,29874,61383,37273,82575,06368,53769,42670,07666,96363,71571,19282,50680,68878,95078,88269,52957,62160,63986,17762,61858,54756,20658,50858,04057,53951,40145,95644,73638,20638,75740,57342,17741,48540,78237,24543,44538,20435,91238,21636,50738,94144,24540,79739,95937,73736,08146,71833,94330,19725,52122,52223,15723,30123,10028,60126,31822,23719,19021,22136,99935,40022,73930,95027,46533,96232,87224,78828,70129,41637,07430,10524,21630,63729,20524,28918,91121,23011,52911,30010,5289,89214,0179,37810,72010,4246,1364,454
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,207
1,207
1,207
1,207
1,207
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-88,910
-117,369
-107,790
-108,886
-116,122
-107,211
-37,006
-88,218
-79,701
-97,437
-69,869
-100,580
-81,441
-85,558
500
500
500
500
-125,241
-151,387
19
19
19
60
19
-152,832
-85,206
23
-158,825
-159,172
-78,295
-54,821
504
-91,601
-74,633
-74,674
668
571
394
447
299
96
204
188
501
274
456
336
758
173
17375833645627450118820496299447394571668-74,674-74,633-91,601504-54,821-78,295-159,172-158,82523-85,206-152,8321960191919-151,387-125,241500500500500-85,558-81,441-100,580-69,869-97,437-79,701-88,218-37,006-107,211-116,122-108,886-107,790-117,369-88,9100000000000000001,2071,2071,2071,2071,207000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
330,752
327,041
321,622
317,338
316,777
312,310
314,072
310,740
316,777
303,111
300,904
298,800
303,118
310,676
311,007
318,859
321,593
349,419
384,637
428,882
459,324
454,776
449,629
443,134
439,423
435,395
432,371
429,771
425,498
421,140
432,473
426,473
431,673
419,788
420,098
432,687
438,442
455,467
476,566
476,039
477,088
515,031
592,765
634,000
633,160
623,550
637,705
651,708
661,222
656,329
650,706
643,671
661,446
653,450
647,335
639,259
632,693
624,851
620,479
615,112
611,564
615,055
615,055611,564615,112620,479624,851632,693639,259647,335653,450661,446643,671650,706656,329661,222651,708637,705623,550633,160634,000592,765515,031477,088476,039476,566455,467438,442432,687420,098419,788431,673426,473432,473421,140425,498429,771432,371435,395439,423443,134449,629454,776459,324428,882384,637349,419321,593318,859311,007310,676303,118298,800300,904303,111316,777310,740314,072312,310316,777317,338321,622327,041330,75200000000000000000000000000000
       Property Plant Equipment 
205,121
231,611
248,620
244,908
256,388
250,515
248,803
246,227
245,005
245,519
245,101
249,156
274,303
316,050
349,720
346,701
364,408
360,285
356,057
351,810
346,800
341,413
335,942
330,928
325,613
343,653
339,964
334,814
331,479
327,457
323,933
318,701
314,448
311,756
309,527
311,344
308,221
289,541
270,919
268,409
266,906
271,314
271,977
271,463
279,650
282,923
310,570
348,013
391,663
422,100
417,480
413,156
408,371
406,572
401,966
399,350
396,998
392,680
387,940
400,884
397,577
396,821
392,721
393,655
404,688
409,058
424,429
443,587
439,041
438,931
474,689
550,718
590,266
591,672
582,785
598,062
611,591
622,543
618,764
613,166
607,084
625,803
618,469
612,875
605,582
599,567
592,380
588,562
583,381
580,596
584,860
584,860580,596583,381588,562592,380599,567605,582612,875618,469625,803607,084613,166618,764622,543611,591598,062582,785591,672590,266550,718474,689438,931439,041443,587424,429409,058404,688393,655392,721396,821397,577400,884387,940392,680396,998399,350401,966406,572408,371413,156417,480422,100391,663348,013310,570282,923279,650271,463271,977271,314266,906268,409270,919289,541308,221311,344309,527311,756314,448318,701323,933327,457331,479334,814339,964343,653325,613330,928335,942341,413346,800351,810356,057360,285364,408346,701349,720316,050274,303249,156245,101245,519245,005246,227248,803250,515256,388244,908248,620231,611205,121
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,419
1,507
1,632
1,746
1,672
1,684
1,605
1,505
1,781
1,673
1,548
2,875
2,730
2,530
2,363
2,192
2,015
1,840
1,798
1,891
1,694
1,643
1,436
1,891
1,197
1,149
1,302
1,876
1,764
1,605
2,221
2,298
2,240
2,606
2,617
4,256
4,076
4,364
3,718
3,860
3,673
3,596
4,057
4,376
4,516
4,218
3,944
4,232
4,025
3,840
3,292
3,864
3,623
3,518
3,480
4,697
4,943
4,757
4,440
4,224
3,868
3,825
3,634
3,818
3,470
3,137
2,791
2,503
2,211
1,949
1,683
1,972
1,721
1,471
0
0
0
0001,4711,7211,9721,6831,9492,2112,5032,7913,1373,4703,8183,6343,8253,8684,2244,4404,7574,9434,6973,4803,5183,6233,8643,2923,8404,0254,2323,9444,2184,5164,3764,0573,5963,6733,8603,7184,3644,0764,2562,6172,6062,2402,2982,2211,6051,7641,8761,3021,1491,1971,8911,4361,6431,6941,8911,7981,8402,0152,1922,3632,5302,7302,8751,5481,6731,7811,5051,6051,6841,6721,7461,6321,5071,41900000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
83
73
85
2,124
85
83
82
24,339
82
30,344
67
67
31,467
32,112
31,302
30,496
30,239
28,321
28,098
27,274
27,841
27,008
26,136
25,275
26,760
26,580
26,024
26,096
4,171
3,363
24,952
30,620
23,042
22,603
24,707
25,520
27,415
29,461
33,518
33,460
35,399
37,290
436
37,263
679
35,818
36,483
34,860
140
34,403
33,796
33,140
32,770
32,511
31,994
392
614
933
30,466
29,821
998
99829,82130,46693361439231,99432,51132,77033,14033,79634,40314034,86036,48335,81867937,26343637,29035,39933,46033,51829,46127,41525,52024,70722,60323,04230,62024,9523,3634,17126,09626,02426,58026,76025,27526,13627,00827,84127,27428,09828,32130,23930,49631,30232,11231,467676730,3448224,3398283852,1248573839200000000000000000000000000000
> Total Liabilities 
53,918
39,690
53,369
44,064
61,261
103,500
96,897
81,917
88,117
67,441
77,191
68,159
68,171
117,256
180,505
145,434
165,334
179,315
154,291
159,925
156,736
148,057
165,585
160,726
151,912
165,268
151,892
150,182
144,132
132,393
118,367
111,468
100,848
104,550
78,635
65,315
54,995
104,550
52,400
49,072
43,116
45,191
43,748
43,287
44,753
44,320
53,636
54,092
78,645
87,605
88,100
85,496
79,024
42,836
42,516
47,204
46,614
50,556
46,234
47,627
49,593
63,548
55,860
56,367
56,202
73,259
76,194
74,938
70,353
80,854
116,028
153,352
144,321
135,486
123,591
168,940
165,348
131,073
102,434
99,817
98,347
127,894
100,637
101,243
104,023
104,268
103,150
108,497
111,958
120,968
129,956
129,956120,968111,958108,497103,150104,268104,023101,243100,637127,89498,34799,817102,434131,073165,348168,940123,591135,486144,321153,352116,02880,85470,35374,93876,19473,25956,20256,36755,86063,54849,59347,62746,23450,55646,61447,20442,51642,83679,02485,49688,10087,60578,64554,09253,63644,32044,75343,28743,74845,19143,11649,07252,400104,55054,99565,31578,635104,550100,848111,468118,367132,393144,132150,182151,892165,268151,912160,726165,585148,057156,736159,925154,291179,315165,334145,434180,505117,25668,17168,15977,19167,44188,11781,91796,897103,50061,26144,06453,36939,69053,918
   > Total Current Liabilities 
51,722
17,968
18,101
16,582
40,621
89,594
86,789
75,782
84,521
63,812
73,255
64,238
46,449
58,535
95,273
40,508
66,785
69,976
51,616
64,236
68,733
67,472
92,439
93,834
92,284
92,113
85,868
91,893
91,651
86,985
82,105
85,900
75,804
74,697
49,736
37,854
28,387
74,697
29,071
28,026
22,491
25,708
25,628
24,191
25,239
25,680
34,439
34,965
41,578
30,511
37,383
46,389
50,463
24,839
22,589
25,224
25,868
27,642
23,623
25,788
24,075
37,806
30,110
30,946
27,915
42,752
42,679
41,595
35,757
42,290
67,306
105,271
96,700
80,124
67,002
104,632
109,295
87,874
57,512
54,784
52,509
82,935
55,700
56,603
56,749
61,074
57,455
60,780
62,424
74,487
72,621
72,62174,48762,42460,78057,45561,07456,74956,60355,70082,93552,50954,78457,51287,874109,295104,63267,00280,12496,700105,27167,30642,29035,75741,59542,67942,75227,91530,94630,11037,80624,07525,78823,62327,64225,86825,22422,58924,83950,46346,38937,38330,51141,57834,96534,43925,68025,23924,19125,62825,70822,49128,02629,07174,69728,38737,85449,73674,69775,80485,90082,10586,98591,65191,89385,86892,11392,28493,83492,43967,47268,73364,23651,61669,97666,78540,50895,27358,53546,44964,23873,25563,81284,52175,78286,78989,59440,62116,58218,10117,96851,722
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,769
62,888
69,686
48,985
20,000
20,715
13,654
7,474
7,478
7,710
0
1,123
2,142
1,019
1,058
1,028
1,361
1,292
1,222
469
473
7,477
17,981
28,485
489
494
682
1,417
1,367
1,316
1,949
1,040
987
933
209
211
212
213
215
216
217
3,145
3,808
3,784
15,065
14,948
36,645
36,485
26,017
3,050
3,015
3,041
3,319
3,348
3,675
3,672
3,435
2,808
3,777
3,331
2,727
0
02,7273,3313,7772,8083,4353,6723,6753,3483,3193,0413,0153,05026,01736,48536,64514,94815,0653,7843,8083,1452172162152132122112099339871,0401,9491,3161,3671,41768249448928,48517,9817,4774734691,2221,2921,3611,0281,0581,0192,1421,12307,7107,4787,47413,65420,71520,00048,98569,68662,88868,76900000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
3,347
3,180
2,223
2,122
2,019
1,247
0
0
0
0
0
0
0
0
0
11,101
11,101
33,600
33,600
23,200
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000023,20033,60033,60011,10111,1010000000001,2472,0192,1222,2233,1803,3473,500000000000000000000000000000000000000000000000000000000000
       Accounts payable 
86
9
919
128
63
20
3,968
4,406
4,193
6,523
122
81
111
170
72
70
67
72
78
81
85
69
1,360
14
657
16
18
20
21
17
17
17
2,849
361
273
24
192
26,741
8,713
12,672
21
17
22
21
24
160
916
1,282
1,113
1,743
2,891
4,110
4,208
1,080
306
27
5
969
11,232
13,229
15,180
1,176
1,457
1,334
1,294
1,351
796
1,617
1,340
1,174
1,058
1,188
1,472
993
747
1,346
744
1,291
1,514
1,533
208
1,521
1,245
1,313
1,522
923
1,131
1,149
3,083
4,138
4,024
4,0244,1383,0831,1491,1319231,5221,3131,2451,5212081,5331,5141,2917441,3467479931,4721,1881,0581,1741,3401,6177961,3511,2941,3341,4571,17615,18013,22911,2329695273061,0804,2084,1102,8911,7431,1131,282916160242122172112,6728,71326,741192242733612,84917171721201816657141,3606985817872677072170111811226,5234,1934,4063,9682063128919986
       Other Current Liabilities 
7,636
17,327
7,099
7,544
6,633
11,054
5,124
4,097
2,331
8,298
8,495
17,978
26,020
31,248
36,764
19,382
40,822
11,891
8,911
10,155
12,298
13,402
12,076
11,684
12,607
15,541
14,626
12,693
13,095
15,615
13,735
10,501
15,297
43,050
12,593
14,306
15,033
29,193
2,585
15,354
19,546
18,846
17,004
18,685
22,273
20,517
27,272
29,603
36,053
22,858
19,823
20,843
17,047
20,563
17,214
20,975
22,774
20,769
4,423
5,689
5,578
30,031
19,475
23,398
22,985
35,201
32,443
33,277
30,952
34,438
53,403
86,008
85,688
57,749
41,465
61,958
67,604
54,209
37,956
44,098
45,235
71,454
41,547
46,209
47,282
50,169
44,270
49,979
54,029
62,513
12,565
12,56562,51354,02949,97944,27050,16947,28246,20941,54771,45445,23544,09837,95654,20967,60461,95841,46557,74985,68886,00853,40334,43830,95233,27732,44335,20122,98523,39819,47530,0315,5785,6894,42320,76922,77420,97517,21420,56317,04720,84319,82322,85836,05329,60327,27220,51722,27318,68517,00418,84619,54615,3542,58529,19315,03314,30612,59343,05015,29710,50113,73515,61513,09512,69314,62615,54112,60711,68412,07613,40212,29810,1558,91111,89140,82219,38236,76431,24826,02017,9788,4958,2982,3314,0975,12411,0546,6337,5447,09917,3277,636
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,408
36,262
25,568
25,044
29,853
28,899
27,461
26,608
29,853
23,329
21,046
20,625
19,482
18,120
19,096
19,514
18,639
19,197
19,127
37,067
57,094
50,717
39,107
28,561
17,997
19,927
21,980
20,746
22,914
22,611
21,839
25,518
25,742
25,750
25,421
28,287
30,507
33,515
33,343
34,596
38,565
48,722
48,081
47,621
55,362
56,589
64,308
56,053
43,199
44,922
45,033
45,838
44,959
44,937
44,640
47,274
43,194
45,695
47,717
49,534
46,481
57,335
57,33546,48149,53447,71745,69543,19447,27444,64044,93744,95945,83845,03344,92243,19956,05364,30856,58955,36247,62148,08148,72238,56534,59633,34333,51530,50728,28725,42125,75025,74225,51821,83922,61122,91420,74621,98019,92717,99728,56139,10750,71757,09437,06719,12719,19718,63919,51419,09618,12019,48220,62521,04623,32929,85326,60827,46128,89929,85325,04425,56836,26245,40800000000000000000000000000000
       Other Liabilities 
0
2,453
0
3,705
0
3,408
3,270
2,957
3,596
3,629
3,936
3,921
4,246
4,280
4,515
4,620
4,806
4,339
5,175
5,689
5,503
5,585
5,646
6,892
7,128
7,736
8,255
8,175
9,124
9,399
9,648
8,356
9,740
16,281
17,056
17,348
18,227
18,053
17,855
17,864
17,922
16,899
15,658
15,658
16,211
15,837
16,495
16,526
16,584
17,735
18,483
17,499
17,581
15,145
17,204
17,968
18,538
20,781
20,533
20,377
23,453
23,488
23,458
24,383
27,299
29,568
32,626
32,504
33,807
37,827
38,480
39,274
39,568
46,699
48,674
40,718
41,532
37,353
38,530
39,405
40,980
40,878
0
41,099
0
0
0
0
0
0
0
000000041,099040,87840,98039,40538,53037,35341,53240,71848,67446,69939,56839,27438,48037,82733,80732,50432,62629,56827,29924,38323,45823,48823,45320,37720,53320,78118,53817,96817,20415,14517,58117,49918,48317,73516,58416,52616,49515,83716,21115,65815,65816,89917,92217,86417,85518,05318,22717,34817,05616,2819,7408,3569,6489,3999,1248,1758,2557,7367,1286,8925,6465,5855,5035,6895,1754,3394,8064,6204,5154,2804,2463,9213,9363,6293,5962,9573,2703,40803,70502,4530
> Total Stockholder Equity
256,581
260,195
260,531
263,588
264,147
297,500
281,552
275,555
277,356
280,908
283,772
274,591
280,252
283,119
287,564
283,961
285,463
293,163
295,423
290,822
296,133
303,672
303,730
288,048
279,355
274,963
282,287
287,058
307,870
326,197
341,874
353,447
377,568
384,108
390,465
380,026
387,720
384,108
417,187
407,335
427,391
444,355
474,901
456,238
469,606
484,728
499,791
483,571
506,466
523,452
538,832
518,749
531,277
548,165
564,200
547,014
565,954
587,402
607,890
586,326
609,090
630,836
651,573
567,418
591,802
615,396
637,805
607,794
636,676
662,118
685,316
654,678
663,965
689,562
714,398
680,426
703,276
727,469
748,907
714,678
736,997
762,499
784,165
744,093
775,661
798,427
822,372
783,708
804,736
829,104
853,308
853,308829,104804,736783,708822,372798,427775,661744,093784,165762,499736,997714,678748,907727,469703,276680,426714,398689,562663,965654,678685,316662,118636,676607,794637,805615,396591,802567,418651,573630,836609,090586,326607,890587,402565,954547,014564,200548,165531,277518,749538,832523,452506,466483,571499,791484,728469,606456,238474,901444,355427,391407,335417,187384,108387,720380,026390,465384,108377,568353,447341,874326,197307,870287,058282,287274,963279,355288,048303,730303,672296,133290,822295,423293,163285,463283,961287,564283,119280,252274,591283,772280,908277,356275,555281,552297,500264,147263,588260,531260,195256,581
   Common Stock
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,000
   Retained Earnings 
29,689
33,770
31,707
32,701
29,546
38,598
49,215
44,184
47,991
49,672
120,688
114,761
119,813
122,399
124,585
121,530
124,666
129,677
132,164
125,007
132,664
139,728
144,900
139,715
146,284
151,544
157,965
152,501
163,077
170,985
183,131
180,361
204,346
208,087
234,465
224,026
234,259
208,087
257,040
184,624
190,883
214,276
242,321
226,595
240,554
258,475
272,586
253,365
280,863
297,677
313,548
293,344
306,730
322,422
337,355
321,264
339,337
361,278
381,109
359,598
382,428
403,896
424,844
340,795
364,558
388,351
410,257
380,536
409,960
435,336
458,905
428,373
438,228
463,547
488,542
454,477
477,393
501,362
523,117
488,597
511,035
536,458
558,216
518,250
549,858
572,796
596,701
558,064
579,012
603,566
627,611
627,611603,566579,012558,064596,701572,796549,858518,250558,216536,458511,035488,597523,117501,362477,393454,477488,542463,547438,228428,373458,905435,336409,960380,536410,257388,351364,558340,795424,844403,896382,428359,598381,109361,278339,337321,264337,355322,422306,730293,344313,548297,677280,863253,365272,586258,475240,554226,595242,321214,276190,883184,624257,040208,087234,259224,026234,465208,087204,346180,361183,131170,985163,077152,501157,965151,544146,284139,715144,900139,728132,664125,007132,164129,677124,666121,530124,585122,399119,813114,761120,68849,67247,99144,18449,21538,59829,54632,70131,70733,77029,689
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
96,000
96,000
96,000
96,000
96,000
96,000
96,000
93,461
68,311
96,000
162,711
107,508
94,185
103,580
100,643
100,052
97,253
98,205
101,206
96,603
96,775
96,284
96,405
165,000
96,743
97,845
96,750
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,671
96,644
96,724
96,539
0
096,53996,72496,64496,67196,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,75097,84596,743165,00096,40596,28496,77596,603101,20698,20597,253100,052100,643103,58094,185107,508162,71196,00068,31193,46196,00096,00096,00096,00096,00096,00096,00000000000000000000000000000000



6.3. Balance Sheets

Currency in THB. All numbers in thousands.




6.4. Cash Flows

Currency in THB. All numbers in thousands.




6.5. Income Statements

Currency in THB. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue354,937
Cost of Revenue-173,339
Gross Profit181,598181,598
 
Operating Income (+$)
Gross Profit181,598
Operating Expense-64,130
Operating Income117,468117,468
 
Operating Expense (+$)
Research Development0
Selling General Administrative68,178
Selling And Marketing Expenses3,817
Operating Expense64,13071,995
 
Net Interest Income (+$)
Interest Income297
Interest Expense-243
Other Finance Cost-0
Net Interest Income55
 
Pretax Income (+$)
Operating Income117,468
Net Interest Income55
Other Non-Operating Income Expenses0
Income Before Tax (EBT)117,522117,413
EBIT - interestExpense = 117,522
117,521
94,178
Interest Expense243
Earnings Before Interest and Taxes (EBIT)117,765117,765
Earnings Before Interest and Taxes (EBITDA)156,276
 
After tax Income (+$)
Income Before Tax117,522
Tax Provision-23,586
Net Income From Continuing Ops93,93793,937
Net Income93,936
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses237,469
Total Other Income/Expenses Net55-55
 

Technical Analysis of Krungdhep Sophon Public Company Limited
The psychology behind the price

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

General trend

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

Indicator phases

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

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

1. Krungdhep Sophon Public Company Limited Price Targets

1.1 Support & Resistance

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

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


Score

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

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 282.00 < 284.00 < 284.00.

The bearish price targets are: 272.56 > 272.56 > 269.68.

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

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

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

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

Directionalities and relatives.

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

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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Krungdhep Sophon Public Company Limited. The current macd is 5.18085597.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Krungdhep Sophon Public Company Limited. The current adx is 44.43.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Krungdhep Sophon Public Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Krungdhep Sophon Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Krungdhep Sophon Public Company Limited. The current sar is 323.00.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Krungdhep Sophon Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Krungdhep Sophon Public Company Limited. The current rsi is 30.86. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Krungdhep Sophon Public Company Limited Daily Relative Strength Index (RSI) ChartKrungdhep Sophon Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Krungdhep Sophon Public Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Krungdhep Sophon Public Company Limited Daily Stochastic Oscillator ChartKrungdhep Sophon Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Krungdhep Sophon Public Company Limited. The current cci is -81.68826275.

Krungdhep Sophon Public Company Limited Daily Commodity Channel Index (CCI) ChartKrungdhep Sophon Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Krungdhep Sophon Public Company Limited. The current cmo is -54.35245445.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Krungdhep Sophon Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartKrungdhep Sophon Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Krungdhep Sophon Public Company Limited. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Krungdhep Sophon Public Company Limited Daily Williams %R ChartKrungdhep Sophon Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of Krungdhep Sophon Public Company Limited. The current atr is 5.41553542.

Krungdhep Sophon Public Company Limited Daily Average True Range (ATR) ChartKrungdhep Sophon Public Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Krungdhep Sophon Public Company Limited. The current obv is 34,200.

Krungdhep Sophon Public Company Limited Daily On-Balance Volume (OBV) ChartKrungdhep Sophon Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Krungdhep Sophon Public Company Limited. The current mfi is 13.99.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Krungdhep Sophon Public Company Limited Daily Money Flow Index (MFI) ChartKrungdhep Sophon Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Krungdhep Sophon Public Company Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2025-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Krungdhep Sophon Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.859
Ma 20Greater thanMa 50300.750
Ma 50Greater thanMa 100298.710
Ma 100Greater thanMa 200304.756
OpenGreater thanClose280.000
Total3/5 (60.0%)
Penke
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