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LDC Dental Public Company Limited










Financial Health of LDC Dental Public Company Limited




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


LDC Dental Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell LDC Dental Public Company Limited?

I guess you are interested in LDC Dental 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 LDC Dental Public Company Limited

Let's start. I'm going to help you getting a better view of LDC Dental 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 LDC Dental 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 LDC Dental 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 LDC Dental Public Company Limited. The closing price on 2022-12-02 was ฿1.21 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.
LDC Dental Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare LDC Dental Public Company Limited to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.4%-7.4%
TTM7.4%YOY-8.8%+16.2%
TTM7.4%5Y-4.9%+12.3%
5Y-4.9%10Y-7.2%+2.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-2.9%
TTM7.4%2.9%+4.5%
YOY-8.8%2.8%-11.6%
5Y-4.9%2.3%-7.2%
10Y-7.2%2.7%-9.9%
1.1.2. Return on Assets

Shows how efficient LDC Dental Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LDC Dental Public Company Limited to the Medical Care Facilities industry mean.
  • 2.2% Return on Assets means that LDC Dental Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.3%-0.1%
TTM2.3%YOY-1.5%+3.8%
TTM2.3%5Y-1.1%+3.4%
5Y-1.1%10Y-1.5%+0.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.6%+1.6%
TTM2.3%0.7%+1.6%
YOY-1.5%0.7%-2.2%
5Y-1.1%0.7%-1.8%
10Y-1.5%0.6%-2.1%
1.1.3. Return on Equity

Shows how efficient LDC Dental Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LDC Dental Public Company Limited to the Medical Care Facilities industry mean.
  • 4.5% Return on Equity means LDC Dental Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.8%-0.3%
TTM4.8%YOY-3.3%+8.1%
TTM4.8%5Y-1.5%+6.3%
5Y-1.5%10Y-2.0%+0.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.8%+2.7%
TTM4.8%2.2%+2.6%
YOY-3.3%2.0%-5.3%
5Y-1.5%1.6%-3.1%
10Y-2.0%1.7%-3.7%

1.2. Operating Efficiency of LDC Dental Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient LDC Dental Public Company Limited is operating .

  • Measures how much profit LDC Dental 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 LDC Dental Public Company Limited to the Medical Care Facilities 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 LDC Dental Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.0%-5.0%
TTM5.0%YOY-4.9%+9.9%
TTM5.0%5Y-1.9%+6.9%
5Y-1.9%10Y-4.2%+2.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM5.0%3.7%+1.3%
YOY-4.9%4.5%-9.4%
5Y-1.9%4.7%-6.6%
10Y-4.2%5.2%-9.4%
1.2.2. Operating Ratio

Measures how efficient LDC Dental Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of LDC Dental Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.248-1.248
TTM1.248YOY1.965-0.717
TTM1.2485Y1.835-0.587
5Y1.83510Y1.893-0.057
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.215-1.215
TTM1.2481.152+0.096
YOY1.9650.996+0.969
5Y1.8351.031+0.804
10Y1.8931.006+0.887

1.3. Liquidity of LDC Dental Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if LDC Dental Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 2.46 means the company has ฿2.46 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of LDC Dental Public Company Limited:

  • The MRQ is 2.456. The company is able to pay all its short-term debts. +1
  • The TTM is 2.185. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.456TTM2.185+0.271
TTM2.185YOY1.966+0.219
TTM2.1855Y1.662+0.523
5Y1.66210Y1.664-0.002
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4561.349+1.107
TTM2.1851.337+0.848
YOY1.9661.294+0.672
5Y1.6621.332+0.330
10Y1.6641.324+0.340
1.3.2. Quick Ratio

Measures if LDC Dental 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 LDC Dental Public Company Limited to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ฿0.07 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LDC Dental Public Company Limited:

  • The MRQ is 0.072. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.243. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.243-0.171
TTM0.243YOY0.323-0.080
TTM0.2435Y0.285-0.042
5Y0.28510Y0.360-0.075
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0720.787-0.715
TTM0.2430.831-0.588
YOY0.3230.861-0.538
5Y0.2850.922-0.637
10Y0.3600.868-0.508

1.4. Solvency of LDC Dental Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of LDC Dental Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare LDC Dental Public Company Limited to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.51 means that LDC Dental Public Company Limited assets are financed with 50.9% credit (debt) and the remaining percentage (100% - 50.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.509. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.530. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.530-0.021
TTM0.530YOY0.541-0.011
TTM0.5305Y0.408+0.122
5Y0.40810Y0.377+0.031
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.548-0.039
TTM0.5300.540-0.010
YOY0.5410.559-0.018
5Y0.4080.532-0.124
10Y0.3770.522-0.145
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare LDC Dental Public Company Limited to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 103.6% means that company has ฿1.04 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.036. The company is able to pay all its debts with equity. +1
  • The TTM is 1.130. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.036TTM1.130-0.094
TTM1.130YOY1.179-0.049
TTM1.1305Y0.792+0.338
5Y0.79210Y0.708+0.085
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0361.050-0.014
TTM1.1301.039+0.091
YOY1.1791.252-0.073
5Y0.7921.159-0.367
10Y0.7081.132-0.424

2. Market Valuation of LDC Dental 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 LDC Dental Public Company Limited generates.

  • Above 15 is considered overpriced but always compare LDC Dental Public Company Limited to the Medical Care Facilities industry mean.
  • A PE ratio of 66.71 means the investor is paying ฿66.71 for every ฿1 in earnings.

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

  • The EOD is 67.827. Neutral. Compare to industry.
  • The MRQ is 66.705. Neutral. Compare to industry.
  • The TTM is -1,423.534. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD67.827MRQ66.705+1.121
MRQ66.705TTM-1,423.534+1,490.239
TTM-1,423.534YOY-1,240.339-183.195
TTM-1,423.5345Y439.016-1,862.550
5Y439.01610Y355.955+83.061
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD67.82740.641+27.186
MRQ66.70543.859+22.846
TTM-1,423.53447.904-1,471.438
YOY-1,240.33947.028-1,287.367
5Y439.01650.019+388.997
10Y355.95551.628+304.327
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of LDC Dental 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 LDC Dental Public Company Limited:

  • The MRQ is 65.823. Seems overpriced? -1
  • The TTM is 85.359. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ65.823TTM85.359-19.535
TTM85.359YOY9.663+75.695
TTM85.3595Y54.146+31.213
5Y54.14610Y127.562-73.416
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ65.8230.010+65.813
TTM85.359-0.032+85.391
YOY9.6630.132+9.531
5Y54.1460.058+54.088
10Y127.5620.053+127.509

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

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

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 2.99 means the investor is paying ฿2.99 for each ฿1 in book value.

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

  • The EOD is 3.042. Neutral. Compare to industry.
  • The MRQ is 2.992. Good. +1
  • The TTM is 3.557. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.042MRQ2.992+0.050
MRQ2.992TTM3.557-0.565
TTM3.557YOY3.573-0.017
TTM3.5575Y2.721+0.835
5Y2.72110Y2.686+0.035
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD3.0422.005+1.037
MRQ2.9922.184+0.808
TTM3.5572.343+1.214
YOY3.5732.392+1.181
5Y2.7212.129+0.592
10Y2.6862.069+0.617
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LDC Dental 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---0.013-100%-0.0120%-0.0080%0.017-100%
Book Value Growth--0.9710.9720%0.970+0%0.971+0%0.971+0%
Book Value Per Share--0.3980.374+6%0.368+8%0.422-6%0.452-12%
Book Value Per Share Growth---0.034-100%-0.0340%-0.0190%-0.0210%
Current Ratio--2.4562.185+12%1.966+25%1.662+48%1.664+48%
Debt To Asset Ratio--0.5090.530-4%0.541-6%0.408+25%0.377+35%
Debt To Equity Ratio--1.0361.130-8%1.179-12%0.792+31%0.708+46%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0180.011+69%-0.012+166%-0.009+149%-0.012+167%
Eps Growth--1.013-16.977+1775%-6.850+776%0.174+483%0.201+404%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.074-100%-0.0880%-0.0490%-0.0720%
Operating Margin---0.050-100%-0.0490%-0.0190%-0.0420%
Operating Ratio---1.248-100%1.965-100%1.835-100%1.893-100%
Pb Ratio3.042+2%2.9923.557-16%3.573-16%2.721+10%2.686+11%
Pe Ratio67.827+2%66.705-1423.534+2234%-1240.339+1959%439.016-85%355.955-81%
Peg Ratio--65.82385.359-23%9.663+581%54.146+22%127.562-48%
Price Per Share1.210+2%1.1901.325-10%1.315-10%1.121+6%1.185+0%
Profit Growth--95.15499.572-4%-116.848+223%-28.077+130%-36.939+139%
Quick Ratio--0.0720.243-70%0.323-78%0.285-75%0.360-80%
Return On Assets--0.0220.023-3%-0.015+169%-0.011+151%-0.015+169%
Return On Equity--0.0450.048-6%-0.033+173%-0.015+134%-0.020+146%
Total Gains Per Share---0.013-100%-0.0120%-0.0080%0.017-100%
Usd Book Value--6873437.4386466215.736+6%6364248.012+8%7296841.816-6%7809022.624-12%
Usd Book Value Change Per Share---0.000-100%0.0000%0.0000%0.000-100%
Usd Book Value Per Share--0.0110.011+6%0.011+8%0.012-6%0.013-12%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.000+69%0.000+166%0.000+149%0.000+167%
Usd Price Per Share0.035+2%0.0340.038-10%0.038-10%0.032+6%0.034+0%
Usd Profit--308268.778312704.822-1%-204899.685+166%-125138.529+141%-184487.066+160%
Usd Revenue---2419885.194-100%2624640.220-100%3062512.754-100%2999112.587-100%
Usd Total Gains Per Share---0.000-100%0.0000%0.0000%0.000-100%
 EOD+1 -3MRQTTM+13 -16YOY+17 -55Y+12 -1010Y+13 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1567.827
Price to Book Ratio (EOD)Between0-13.042
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.072
Current Ratio (MRQ)Greater than12.456
Debt to Asset Ratio (MRQ)Less than10.509
Debt to Equity Ratio (MRQ)Less than11.036
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.022
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.294
Ma 20Greater thanMa 501.239
Ma 50Greater thanMa 1001.281
Ma 100Greater thanMa 2001.346
OpenGreater thanClose1.210
Total0/5 (0.0%)



Latest Balance Sheet

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

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

Assets

Total Assets-
Total Current Assets148,454
Long-term Assets148,454
Total Current Assets
Net Receivables 4,342
Inventory 20,616
Other Current Assets 15,795
Total Current Assets  (as reported)148,454
Total Current Assets  (calculated)40,752
+/- 107,702
Long-term Assets
Property Plant Equipment 300,337
Long-term Assets  (as reported)0
Long-term Assets  (calculated)300,337
+/- 300,337

Liabilities & Shareholders' Equity

Total Current Liabilities60,447
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 5,732
Other Current Liabilities 7,257
Total Current Liabilities  (as reported)60,447
Total Current Liabilities  (calculated)12,989
+/- 47,458
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock150,000
Retained Earnings -254,601
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-104,601
+/- 104,601
Other
Net Tangible Assets 229,588



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
486,566
467,997
456,341
438,236
422,274
403,510
396,531
382,931
379,774
365,568
363,572
363,985
340,248
534,591
520,604
521,722
516,074
483,852
464,040
461,142
467,924
0
485,896
0
0485,8960467,924461,142464,040483,852516,074521,722520,604534,591340,248363,985363,572365,568379,774382,931396,531403,510422,274438,236456,341467,997486,566
   > Total Current Assets 
152,903
136,027
127,943
116,126
114,047
103,735
103,207
103,666
111,446
101,930
102,612
107,844
109,874
97,809
97,712
109,365
113,797
112,046
99,522
94,731
120,576
126,454
135,776
148,454
148,454135,776126,454120,57694,73199,522112,046113,797109,36597,71297,809109,874107,844102,612101,930111,446103,666103,207103,735114,047116,126127,943136,027152,903
       Cash And Cash Equivalents 
78,116
60,134
50,775
39,733
53,105
81,619
81,958
81,831
63,917
52,616
43,781
48,950
52,757
32,037
60,826
67,801
74,375
75,361
48,194
44,981
70,656
0
84,484
0
084,484070,65644,98148,19475,36174,37567,80160,82632,03752,75748,95043,78152,61663,91781,83181,95881,61953,10539,73350,77560,13478,116
       Short-term Investments 
55,000
55,000
55,000
56,937
40,000
0
0
0
25,000
25,000
25,179
25,179
25,366
30,167
4,951
4,974
4,997
4,993
20,668
20,758
20,736
0
15,732
0
015,732020,73620,75820,6684,9934,9974,9744,95130,16725,36625,17925,17925,00025,00000040,00056,93755,00055,00055,000
       Net Receivables 
2,459
2,787
3,928
2,418
4,849
6,318
4,703
5,056
5,123
4,271
3,433
8,298
8,192
4,241
4,282
3,315
4,581
3,290
3,482
4,170
4,705
4,244
9,194
4,342
4,3429,1944,2444,7054,1703,4823,2904,5813,3154,2824,2418,1928,2983,4334,2715,1235,0564,7036,3184,8492,4183,9282,7872,459
       Inventory 
15,190
14,736
14,435
15,290
15,137
14,537
15,038
15,354
15,518
16,426
18,211
19,053
20,341
22,261
20,235
22,872
21,490
21,055
20,645
21,666
21,167
20,814
20,110
20,616
20,61620,11020,81421,16721,66620,64521,05521,49022,87220,23522,26120,34119,05318,21116,42615,51815,35415,03814,53715,13715,29014,43514,73615,190
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
263,638
260,960
256,141
230,374
436,782
422,891
412,357
402,277
371,805
364,518
366,411
347,348
0
350,120
0
0350,1200347,348366,411364,518371,805402,277412,357422,891436,782230,374256,141260,960263,638000000000
       Property Plant Equipment 
295,016
291,591
290,793
283,856
275,584
268,008
261,743
255,587
249,127
243,881
243,793
238,706
209,669
414,237
400,180
389,293
379,384
348,363
340,721
342,181
321,353
320,630
323,851
300,337
300,337323,851320,630321,353342,181340,721348,363379,384389,293400,180414,237209,669238,706243,793243,881249,127255,587261,743268,008275,584283,856290,793291,591295,016
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154
0
154
0
0154015400000000000000000000
       Intangible Assets 
1,964
1,870
1,730
1,601
1,726
1,571
1,392
1,164
1,027
885
832
751
2,259
0
0
0
196,004
230,755
0
0
162,729
0
0
0
000162,72900230,755196,0040002,2597518328851,0271,1641,3921,5711,7261,6011,7301,8701,964
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,958
2,306
2,505
2,264
2,995
2,802
2,605
1,587
1,587
1,575
1,543
1,384
0
1,190
0
01,19001,3841,5431,5751,5871,5872,6052,8022,9952,2642,5052,3061,958000000000
> Total Liabilities 
104,437
101,283
105,476
97,676
100,697
96,814
95,291
88,843
98,807
92,123
92,865
93,248
86,370
291,160
288,555
285,296
281,153
257,418
248,105
254,508
257,542
0
247,235
0
0247,2350257,542254,508248,105257,418281,153285,296288,555291,16086,37093,24892,86592,12398,80788,84395,29196,814100,69797,676105,476101,283104,437
   > Total Current Liabilities 
81,303
79,270
81,599
75,330
79,898
77,593
77,724
79,297
93,692
87,260
87,547
87,755
80,787
57,635
59,896
61,306
58,063
55,448
47,808
52,570
61,002
61,750
60,100
60,447
60,44760,10061,75061,00252,57047,80855,44858,06361,30659,89657,63580,78787,75587,54787,26093,69279,29777,72477,59379,89875,33081,59979,27081,303
       Short-term Debt 
22,087
20,662
23,750
21,864
20,095
18,101
16,283
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000016,28318,10120,09521,86423,75020,66222,087
       Short Long Term Debt 
22,087
20,662
23,750
21,864
20,095
18,101
16,283
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000016,28318,10120,09521,86423,75020,66222,087
       Accounts payable 
6,845
5,492
8,180
5,766
8,184
6,265
7,538
7,539
10,861
8,242
8,829
8,287
8,272
6,937
6,426
6,968
6,066
4,882
3,765
5,379
6,186
6,485
5,305
5,732
5,7325,3056,4856,1865,3793,7654,8826,0666,9686,4266,9378,2728,2878,8298,24210,8617,5397,5386,2658,1845,7668,1805,4926,845
       Other Current Liabilities 
20,594
17,852
13,181
9,579
8,177
7,699
4,869
4,954
4,917
6,729
9,582
11,752
8,597
7,277
6,659
8,319
7,801
8,205
6,690
6,436
6,690
7,421
6,888
7,257
7,2576,8887,4216,6906,4366,6908,2057,8018,3196,6597,2778,59711,7529,5826,7294,9174,9544,8697,6998,1779,57913,18117,85220,594
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
4,863
5,318
5,493
5,583
233,525
228,659
223,989
223,090
201,970
200,297
201,938
196,540
0
187,135
0
0187,1350196,540201,938200,297201,970223,090223,989228,659233,5255,5835,4935,3184,863000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
10,501
5,580
4,450
677
246,631
242,525
236,818
235,460
211,227
210,278
215,709
210,529
0
201,971
0
0201,9710210,529215,709210,278211,227235,460236,818242,525246,6316774,4505,58010,501000000000
> Total Stockholder Equity
382,129
366,714
350,864
340,560
321,577
306,697
301,240
294,088
280,967
273,446
270,707
270,737
253,878
243,431
232,048
236,427
234,920
226,434
215,935
206,634
210,382
0
238,661
0
0238,6610210,382206,634215,935226,434234,920236,427232,048243,431253,878270,737270,707273,446280,967294,088301,240306,697321,577340,560350,864366,714382,129
   Common Stock
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue367,437
Cost of Revenue-323,082
Gross Profit44,35544,355
 
Operating Income (+$)
Gross Profit44,355
Operating Expense-379,640
Operating Income-12,202-335,285
 
Operating Expense (+$)
Research Development-
Selling General Administrative61,266
Selling And Marketing Expenses-
Operating Expense379,64061,266
 
Net Interest Income (+$)
Interest Income-
Interest Expense-15,546
Net Interest Income-15,546-15,546
 
Pretax Income (+$)
Operating Income-12,202
Net Interest Income-15,546
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-27,748-12,202
EBIT - interestExpense = -27,748
-27,748
-8,293
Interest Expense15,546
Earnings Before Interest and Taxes (ebit)-12,202-12,202
Earnings Before Interest and Taxes (ebitda)40,619
 
After tax Income (+$)
Income Before Tax-27,748
Tax Provision--3,910
Net Income From Continuing Ops-23,838-23,838
Net Income-23,838
Net Income Applicable To Common Shares-23,838
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,709
Total Other Income/Expenses Net-15,546
 

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