0 XP   0   0   0

MK Restaurant Group Public Company Limited










Financial Health of MK Restaurant Group Public Company Limited




Comparing to competitors in the Restaurants industry




  Industry Rankings  


MK Restaurant Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell MK Restaurant Group Public Company Limited?

I guess you are interested in MK Restaurant Group 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 MK Restaurant Group Public Company Limited

Let's start. I'm going to help you getting a better view of MK Restaurant Group 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 MK Restaurant Group 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 MK Restaurant Group 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 MK Restaurant Group Public Company Limited. The closing price on 2022-12-02 was ฿56.75 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.
MK Restaurant Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of MK Restaurant Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MK Restaurant Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare MK Restaurant Group Public Company Limited to the Restaurants industry mean.
  • A Net Profit Margin of 10.9% means that ฿0.11 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MK Restaurant Group Public Company Limited:

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.9%TTM4.2%+6.7%
TTM4.2%YOY5.2%-1.0%
TTM4.2%5Y9.2%-5.0%
5Y9.2%10Y11.4%-2.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%0.4%+10.5%
TTM4.2%0.7%+3.5%
YOY5.2%-0.5%+5.7%
5Y9.2%0.3%+8.9%
10Y11.4%1.0%+10.4%
1.1.2. Return on Assets

Shows how efficient MK Restaurant Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MK Restaurant Group Public Company Limited to the Restaurants industry mean.
  • 2.3% Return on Assets means that MK Restaurant Group Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MK Restaurant Group Public Company Limited:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.1%+1.2%
TTM1.1%YOY1.0%+0.1%
TTM1.1%5Y2.4%-1.3%
5Y2.4%10Y3.3%-1.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.5%+1.8%
TTM1.1%0.5%+0.6%
YOY1.0%0.2%+0.8%
5Y2.4%0.5%+1.9%
10Y3.3%0.6%+2.7%
1.1.3. Return on Equity

Shows how efficient MK Restaurant Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MK Restaurant Group Public Company Limited to the Restaurants industry mean.
  • 3.3% Return on Equity means MK Restaurant Group 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 MK Restaurant Group Public Company Limited:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM1.6%+1.7%
TTM1.6%YOY1.5%+0.1%
TTM1.6%5Y2.9%-1.3%
5Y2.9%10Y5.1%-2.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.3%+2.0%
TTM1.6%1.1%+0.5%
YOY1.5%0.4%+1.1%
5Y2.9%0.7%+2.2%
10Y5.1%1.2%+3.9%

1.2. Operating Efficiency of MK Restaurant Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MK Restaurant Group Public Company Limited is operating .

  • Measures how much profit MK Restaurant Group 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 MK Restaurant Group Public Company Limited to the Restaurants industry mean.
  • An Operating Margin of 13.6% means the company generated ฿0.14  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MK Restaurant Group Public Company Limited:

  • The MRQ is 13.6%. The company is operating less efficient.
  • The TTM is 5.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.6%TTM5.4%+8.2%
TTM5.4%YOY6.2%-0.8%
TTM5.4%5Y12.5%-7.1%
5Y12.5%10Y7.7%+4.8%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%3.2%+10.4%
TTM5.4%1.8%+3.6%
YOY6.2%-0.1%+6.3%
5Y12.5%1.9%+10.6%
10Y7.7%2.7%+5.0%
1.2.2. Operating Ratio

Measures how efficient MK Restaurant Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are ฿1.21 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of MK Restaurant Group Public Company Limited:

  • The MRQ is 1.211. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.301. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.211TTM1.301-0.090
TTM1.301YOY1.279+0.022
TTM1.3015Y1.218+0.083
5Y1.21810Y0.823+0.395
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2111.179+0.032
TTM1.3011.220+0.081
YOY1.2791.045+0.234
5Y1.2180.971+0.247
10Y0.8230.972-0.149

1.3. Liquidity of MK Restaurant Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MK Restaurant Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 3.18 means the company has ฿3.18 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of MK Restaurant Group Public Company Limited:

  • The MRQ is 3.184. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.183. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.184TTM3.183+0.000
TTM3.183YOY3.043+0.141
TTM3.1835Y4.036-0.852
5Y4.03610Y2.548+1.488
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1840.904+2.280
TTM3.1830.916+2.267
YOY3.0430.907+2.136
5Y4.0360.945+3.091
10Y2.5480.863+1.685
1.3.2. Quick Ratio

Measures if MK Restaurant Group 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 MK Restaurant Group Public Company Limited to the Restaurants industry mean.
  • A Quick Ratio of 2.79 means the company can pay off ฿2.79 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MK Restaurant Group Public Company Limited:

  • The MRQ is 2.789. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.768. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.789TTM2.768+0.022
TTM2.768YOY2.764+0.003
TTM2.7685Y3.065-0.298
5Y3.06510Y1.892+1.174
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7890.409+2.380
TTM2.7680.416+2.352
YOY2.7640.442+2.322
5Y3.0650.462+2.603
10Y1.8920.422+1.470

1.4. Solvency of MK Restaurant Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MK Restaurant Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MK Restaurant Group Public Company Limited to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.30 means that MK Restaurant Group Public Company Limited assets are financed with 30.2% credit (debt) and the remaining percentage (100% - 30.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MK Restaurant Group Public Company Limited:

  • The MRQ is 0.302. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.304. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.304-0.002
TTM0.304YOY0.310-0.007
TTM0.3045Y0.229+0.074
5Y0.22910Y0.221+0.008
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3020.653-0.351
TTM0.3040.662-0.358
YOY0.3100.693-0.383
5Y0.2290.619-0.390
10Y0.2210.579-0.358
1.4.2. Debt to Equity Ratio

Measures if MK Restaurant Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MK Restaurant Group Public Company Limited to the Restaurants industry mean.
  • A Debt to Equity ratio of 44.3% means that company has ฿0.44 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MK Restaurant Group Public Company Limited:

  • The MRQ is 0.443. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.447. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.447-0.004
TTM0.447YOY0.461-0.014
TTM0.4475Y0.317+0.130
5Y0.31710Y0.361-0.044
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4431.717-1.274
TTM0.4471.854-1.407
YOY0.4611.976-1.515
5Y0.3171.748-1.431
10Y0.3611.655-1.294

2. Market Valuation of MK Restaurant Group 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 MK Restaurant Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare MK Restaurant Group Public Company Limited to the Restaurants industry mean.
  • A PE ratio of 109.53 means the investor is paying ฿109.53 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MK Restaurant Group Public Company Limited:

  • The EOD is 118.964. Seems overpriced? -1
  • The MRQ is 109.531. Seems overpriced? -1
  • The TTM is 55.225. Good. +1
Trends
Current periodCompared to+/- 
EOD118.964MRQ109.531+9.433
MRQ109.531TTM55.225+54.306
TTM55.225YOY78.091-22.866
TTM55.2255Y75.883-20.658
5Y75.88310Y80.968-5.085
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD118.96412.009+106.955
MRQ109.53117.638+91.893
TTM55.22514.578+40.647
YOY78.09117.291+60.800
5Y75.88340.986+34.897
10Y80.96849.226+31.742
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MK Restaurant Group 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 MK Restaurant Group Public Company Limited:

  • The MRQ is 285.575. Seems overpriced? -1
  • The TTM is 71.139. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ285.575TTM71.139+214.436
TTM71.139YOY-68.429+139.568
TTM71.1395Y24.287+46.851
5Y24.28710Y280.003-255.716
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ285.5750.197+285.378
TTM71.1390.085+71.054
YOY-68.4290.024-68.453
5Y24.2870.197+24.090
10Y280.0030.286+279.717

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

Measures if the stock price of MK Restaurant Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 3.57 means the investor is paying ฿3.57 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of MK Restaurant Group Public Company Limited:

  • The EOD is 3.877. Neutral. Compare to industry.
  • The MRQ is 3.570. Neutral. Compare to industry.
  • The TTM is 3.617. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.877MRQ3.570+0.307
MRQ3.570TTM3.617-0.047
TTM3.617YOY3.414+0.203
TTM3.6175Y4.157-0.541
5Y4.15710Y3.784+0.373
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD3.8772.253+1.624
MRQ3.5702.340+1.230
TTM3.6172.651+0.966
YOY3.4142.486+0.928
5Y4.1572.585+1.572
10Y3.7842.618+1.166
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MK Restaurant Group 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---0.3200.030-1157%-0.040-88%-0.005-98%0.375-185%
Book Value Growth--0.9710.9710%0.9710%0.9710%0.9730%
Book Value Per Share--14.63714.624+0%14.844-1%15.090-3%13.639+7%
Book Value Per Share Growth---0.0220.002-1309%-0.003-86%-0.001-95%0.060-136%
Current Ratio--3.1843.183+0%3.043+5%4.036-21%2.548+25%
Debt To Asset Ratio--0.3020.304-1%0.310-3%0.229+32%0.221+37%
Debt To Equity Ratio--0.4430.447-1%0.461-4%0.317+40%0.361+23%
Dividend Per Share--0.8000.8000%0.375+113%0.958-17%1.055-24%
Dividend Per Share Growth---0.094-100%-284219.6530%-245826.4470%-136570.2080%
Eps--0.4770.231+106%0.218+119%0.441+8%0.496-4%
Eps Growth--0.3840.235+63%-0.907+336%-0.305+180%-0.170+144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1090.042+161%0.052+110%0.092+19%0.114-4%
Operating Margin--0.1360.054+151%0.062+120%0.125+9%0.077+76%
Operating Ratio--1.2111.301-7%1.279-5%1.218-1%0.823+47%
Pb Ratio3.877+8%3.5703.617-1%3.414+5%4.157-14%3.784-6%
Pe Ratio118.964+8%109.53155.225+98%78.091+40%75.883+44%80.968+35%
Peg Ratio--285.57571.139+301%-68.429+124%24.287+1076%280.003+2%
Price Per Share56.750+8%52.25052.875-1%50.688+3%62.800-17%55.288-5%
Price To Total Gains Ratio118.283+8%108.90476.003+43%-31.951+129%37.405+191%46.172+136%
Profit Growth--98.22549.238+99%45.948+114%67.104+46%81.714+20%
Quick Ratio--2.7892.768+1%2.764+1%3.065-9%1.892+47%
Return On Assets--0.0230.011+111%0.010+128%0.024-3%0.033-32%
Return On Equity--0.0330.016+110%0.015+123%0.029+15%0.051-34%
Revenue Growth--0.9750.973+0%0.971+0%0.970+0%0.971+0%
Total Gains Per Share--0.4800.830-42%0.335+43%0.953-50%1.430-66%
Total Gains Per Share Growth---1.2670.101-1360%-1.164-8%-0.651-49%-0.779-38%
Usd Book Value--388193443.200387845834.890+0%393669639.943-1%400293382.964-3%361893261.376+7%
Usd Book Value Change Per Share---0.0090.001-1157%-0.001-88%0.000-98%0.011-185%
Usd Book Value Per Share--0.4220.421+0%0.427-1%0.435-3%0.393+7%
Usd Dividend Per Share--0.0230.0230%0.011+113%0.028-17%0.030-24%
Usd Eps--0.0140.007+106%0.006+119%0.013+8%0.014-4%
Usd Price Per Share1.634+8%1.5051.523-1%1.460+3%1.809-17%1.592-5%
Usd Profit--12651552.0006132655.541+106%5786363.304+119%11696089.844+8%13162266.330-4%
Usd Revenue--115674134.40094085533.282+23%93806209.066+23%107826707.929+7%107380378.548+8%
Usd Total Gains Per Share--0.0140.024-42%0.010+43%0.027-50%0.041-66%
 EOD+2 -3MRQTTM+22 -11YOY+22 -125Y+14 -2010Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of MK Restaurant Group Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15118.964
Price to Book Ratio (EOD)Between0-13.877
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.136
Quick Ratio (MRQ)Greater than12.789
Current Ratio (MRQ)Greater than13.184
Debt to Asset Ratio (MRQ)Less than10.302
Debt to Equity Ratio (MRQ)Less than10.443
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.023
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of MK Restaurant Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.073
Ma 20Greater thanMa 5056.875
Ma 50Greater thanMa 10057.620
Ma 100Greater thanMa 20056.148
OpenGreater thanClose56.500
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets19,314,067
Total Liabilities5,835,128
Total Stockholder Equity13,167,864
 As reported
Total Liabilities 5,835,128
Total Stockholder Equity+ 13,167,864
Total Assets = 19,314,067

Assets

Total Assets19,314,067
Total Current Assets8,527,377
Long-term Assets8,527,377
Total Current Assets
Cash And Cash Equivalents 541,802
Short-term Investments 7,361,644
Net Receivables 109,209
Inventory 408,129
Other Current Assets 106,593
Total Current Assets  (as reported)8,527,377
Total Current Assets  (calculated)8,527,377
+/-0
Long-term Assets
Property Plant Equipment 6,010,042
Goodwill 1,477,657
Long Term Investments 1,607,068
Intangible Assets 860,848
Other Assets 831,075
Long-term Assets  (as reported)10,786,690
Long-term Assets  (calculated)10,786,690
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,678,321
Long-term Liabilities3,156,807
Total Stockholder Equity13,167,864
Total Current Liabilities
Accounts payable 369,448
Other Current Liabilities 495,713
Total Current Liabilities  (as reported)2,678,321
Total Current Liabilities  (calculated)865,161
+/- 1,813,160
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,087,587
Long-term Liabilities Other 208,654
Long-term Liabilities  (as reported)3,156,807
Long-term Liabilities  (calculated)3,296,241
+/- 139,434
Total Stockholder Equity
Common Stock920,878
Retained Earnings 2,800,639
Other Stockholders Equity 661,319
Total Stockholder Equity (as reported)13,167,864
Total Stockholder Equity (calculated)4,382,836
+/- 8,785,028
Other
Capital Stock920,878
Common Stock Shares Outstanding 920,878
Net Invested Capital 13,167,864
Net Tangible Assets 10,829,359
Net Working Capital 5,849,056



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-312010-12-312009-12-31
> Total Assets 
3,589,843
4,016,260
3,803,724
0
5,041,231
4,923,023
5,338,378
13,981,890
15,006,185
15,010,627
14,132,164
13,964,038
14,902,855
15,182,248
14,708,755
14,273,686
15,122,300
15,393,457
15,079,646
14,677,870
15,642,301
15,829,331
15,603,955
15,330,469
16,282,729
16,583,142
16,273,976
16,030,968
17,173,708
17,296,107
16,981,546
16,181,429
17,941,587
21,567,004
19,780,303
19,788,334
20,353,432
20,057,610
19,102,157
18,704,171
19,568,669
19,789,020
19,314,067
19,314,06719,789,02019,568,66918,704,17119,102,15720,057,61020,353,43219,788,33419,780,30321,567,00417,941,58716,181,42916,981,54617,296,10717,173,70816,030,96816,273,97616,583,14216,282,72915,330,46915,603,95515,829,33115,642,30114,677,87015,079,64615,393,45715,122,30014,273,68614,708,75515,182,24814,902,85513,964,03814,132,16415,010,62715,006,18513,981,8905,338,3784,923,0235,041,23103,803,7244,016,2603,589,843
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,397,866
10,691,793
10,582,570
9,707,982
10,576,570
11,023,304
9,691,742
9,492,806
10,579,378
10,710,603
10,519,667
9,704,758
8,740,262
8,306,340
7,222,411
7,361,676
8,309,894
8,366,308
7,681,152
7,658,262
8,418,006
8,561,965
8,527,377
8,527,3778,561,9658,418,0067,658,2627,681,1528,366,3088,309,8947,361,6767,222,4118,306,3408,740,2629,704,75810,519,66710,710,60310,579,3789,492,8069,691,74211,023,30410,576,5709,707,98210,582,57010,691,79310,397,86600000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
322,524
142,626
136,399
478,511
409,622
508,282
560,566
420,254
725,203
297,641
305,013
164,664
808,108
158,097
155,423
163,327
509,452
138,357
144,085
376,383
496,503
832,069
541,802
541,802832,069496,503376,383144,085138,357509,452163,327155,423158,097808,108164,664305,013297,641725,203420,254560,566508,282409,622478,511136,399142,626322,52400000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,033,264
5,967,269
6,285,102
4,883,470
4,825,637
4,812,490
5,866,167
6,032,864
6,000,000
9,877,303
9,418,025
8,932,485
7,225,069
7,526,054
6,527,225
6,639,378
7,153,654
7,634,792
6,893,379
6,641,125
7,192,222
7,049,028
7,361,644
7,361,6447,049,0287,192,2226,641,1256,893,3797,634,7927,153,6546,639,3786,527,2257,526,0547,225,0698,932,4859,418,0259,877,3036,000,0006,032,8645,866,1674,812,4904,825,6374,883,4706,285,1025,967,2697,033,26400000000000000000000
       Net Receivables 
287,956
248,130
54,689
0
49,954
47,927
50,712
71,636
149,125
223,560
255,111
258,393
100,234
119,441
162,360
139,626
92,986
76,344
93,199
46,898
92,843
58,408
77,067
56,880
64,393
72,876
75,627
97,430
87,865
32,655
33,303
48,544
147,329
155,279
135,668
116,843
102,228
104,005
144,519
161,030
160,324
135,194
109,209
109,209135,194160,324161,030144,519104,005102,228116,843135,668155,279147,32948,54433,30332,65587,86597,43075,62772,87664,39356,88077,06758,40892,84346,89893,19976,34492,986139,626162,360119,441100,234258,393255,111223,560149,12571,63650,71247,92749,954054,689248,130287,956
       Other Current Assets 
83,571
103,520
70,569
0
92,756
69,207
283,554
79,145
358,095
66,701
74,926
74,227
318,731
95,402
95,192
90,787
354,800
116,013
375,792
358,291
370,400
415,399
452,447
99,060
416,080
191,007
89,037
302,596
350,797
109,444
376,048
152,268
201,658
126,620
118,356
124,410
126,396
131,276
154,641
148,239
176,625
145,296
106,593
106,593145,296176,625148,239154,641131,276126,396124,410118,356126,620201,658152,268376,048109,444350,797302,59689,037191,007416,08099,060452,447415,399370,400358,291375,792116,013354,80090,78795,19295,402318,73174,22774,92666,701358,09579,145283,55469,20792,756070,569103,52083,571
   > 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
6,585,504
6,461,879
6,476,671
9,201,325
13,260,664
12,557,892
12,426,658
12,043,538
11,691,302
11,421,005
11,045,909
11,150,663
11,227,055
10,786,690
10,786,69011,227,05511,150,66311,045,90911,421,00511,691,30212,043,53812,426,65812,557,89213,260,6649,201,3256,476,6716,461,8796,585,50400000000000000000000000000000
       Property Plant Equipment 
1,672,093
1,954,133
2,243,548
0
2,992,828
3,199,235
3,421,222
3,972,057
4,285,763
4,420,481
4,461,910
4,531,232
4,630,365
4,561,009
4,474,835
4,496,631
4,494,044
4,448,152
4,356,802
4,269,021
4,261,476
4,161,004
4,056,694
3,999,942
4,012,251
3,900,355
3,830,609
3,796,389
3,738,080
3,703,502
3,635,490
3,631,657
3,769,143
7,952,969
7,628,628
7,339,480
7,209,918
6,859,818
6,576,170
6,254,487
6,294,418
6,243,943
6,010,042
6,010,0426,243,9436,294,4186,254,4876,576,1706,859,8187,209,9187,339,4807,628,6287,952,9693,769,1433,631,6573,635,4903,703,5023,738,0803,796,3893,830,6093,900,3554,012,2513,999,9424,056,6944,161,0044,261,4764,269,0214,356,8024,448,1524,494,0444,496,6314,474,8354,561,0094,630,3654,531,2324,461,9104,420,4814,285,7633,972,0573,421,2223,199,2352,992,82802,243,5481,954,1331,672,093
       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
1,477,657
1,477,657
1,477,657
1,477,657
1,477,657
1,477,657
1,477,657
1,477,657
1,477,657
1,477,657
1,477,657
1,477,6571,477,6571,477,6571,477,6571,477,6571,477,6571,477,6571,477,6571,477,6571,477,6571,477,65700000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,082
85,393
81,632
738,029
869,595
841,410
1,917,735
1,892,031
1,955,964
1,979,058
1,943,151
1,933,919
2,120,881
2,202,704
1,836,912
2,005,226
1,720,847
1,702,594
1,691,919
1,600,359
1,690,416
1,816,689
1,607,068
1,607,0681,816,6891,690,4161,600,3591,691,9191,702,5941,720,8472,005,2261,836,9122,202,7042,120,8811,933,9191,943,1511,979,0581,955,9641,892,0311,917,735841,410869,595738,02981,63285,39398,08200000000000000000000
       Intangible Assets 
534,180
511,794
500,138
0
458,356
446,700
438,611
429,737
420,868
410,265
399,111
389,371
382,057
375,587
403,727
390,802
381,115
373,883
363,559
353,053
378,330
391,591
377,108
365,990
351,894
338,626
324,756
327,761
337,823
335,521
319,642
338,379
1,182,961
942,713
936,264
925,743
1,103,200
909,058
900,090
890,751
1,029,037
869,821
860,848
860,848869,8211,029,037890,751900,090909,0581,103,200925,743936,264942,7131,182,961338,379319,642335,521337,823327,761324,756338,626351,894365,990377,108391,591378,330353,053363,559373,883381,115390,802403,727375,587382,057389,371399,111410,265420,868429,737438,611446,700458,3560500,138511,794534,180
       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
6,585,504
6,461,879
6,476,671
9,201,325
13,260,664
0
0
0
0
0
0
0
0
0
00000000013,260,6649,201,3256,476,6716,461,8796,585,50400000000000000000000000000000
> Total Liabilities 
1,525,787
1,969,769
2,506,057
0
3,614,923
2,968,255
2,898,073
2,026,435
2,481,964
2,001,983
1,989,553
1,974,018
2,222,153
1,985,885
1,855,527
1,803,406
2,124,409
1,926,622
1,882,977
1,855,115
2,265,070
1,883,200
1,972,095
2,054,410
2,454,088
2,122,638
2,260,509
2,448,813
2,997,646
2,410,860
2,604,751
2,453,648
3,314,899
6,596,994
6,266,013
6,261,104
6,505,988
6,123,313
5,734,789
5,598,270
6,059,834
6,015,218
5,835,128
5,835,1286,015,2186,059,8345,598,2705,734,7896,123,3136,505,9886,261,1046,266,0136,596,9943,314,8992,453,6482,604,7512,410,8602,997,6462,448,8132,260,5092,122,6382,454,0882,054,4101,972,0951,883,2002,265,0701,855,1151,882,9771,926,6222,124,4091,803,4061,855,5271,985,8852,222,1531,974,0181,989,5532,001,9832,481,9642,026,4352,898,0732,968,2553,614,92302,506,0571,969,7691,525,787
   > Total Current Liabilities 
1,509,978
1,959,392
2,384,159
0
3,439,892
2,784,867
2,707,842
1,830,490
2,278,100
1,791,970
1,771,792
1,747,893
1,993,227
1,743,672
1,602,947
1,541,555
1,835,163
1,632,682
1,577,704
1,539,322
1,941,196
1,563,726
1,641,631
1,718,451
2,108,854
1,759,236
1,905,125
2,086,004
2,512,092
1,914,933
2,092,638
1,896,785
2,466,596
2,795,050
2,600,643
2,678,842
2,845,124
2,614,145
2,326,719
2,321,351
2,729,103
2,704,207
2,678,321
2,678,3212,704,2072,729,1032,321,3512,326,7192,614,1452,845,1242,678,8422,600,6432,795,0502,466,5961,896,7852,092,6381,914,9332,512,0922,086,0041,905,1251,759,2362,108,8541,718,4511,641,6311,563,7261,941,1961,539,3221,577,7041,632,6821,835,1631,541,5551,602,9471,743,6721,993,2271,747,8931,771,7921,791,9702,278,1001,830,4902,707,8422,784,8673,439,89202,384,1591,959,3921,509,978
       Accounts payable 
231,613
287,567
308,731
0
518,469
309,443
415,714
274,888
532,062
351,856
320,622
301,071
421,619
326,190
303,798
260,681
395,301
318,867
275,391
279,413
410,082
301,568
292,563
318,751
470,866
346,450
336,993
484,932
614,692
362,479
471,822
312,794
520,164
275,145
293,276
317,620
415,850
338,416
243,600
274,329
410,385
340,619
369,448
369,448340,619410,385274,329243,600338,416415,850317,620293,276275,145520,164312,794471,822362,479614,692484,932336,993346,450470,866318,751292,563301,568410,082279,413275,391318,867395,301260,681303,798326,190421,619301,071320,622351,856532,062274,888415,714309,443518,4690308,731287,567231,613
       Other Current Liabilities 
1,272,725
1,666,186
1,130,428
0
2,071,423
1,405,424
1,492,128
1,555,602
1,746,039
1,440,114
1,451,170
1,446,822
1,571,608
1,417,482
1,299,149
1,280,874
1,439,862
1,313,815
1,302,313
1,259,909
1,531,114
1,262,158
1,349,068
1,399,700
1,637,989
1,412,786
784,742
748,987
862,455
229,681
232,073
329,186
804,377
801,000
490,012
471,287
545,676
528,302
343,222
308,829
456,298
476,512
495,713
495,713476,512456,298308,829343,222528,302545,676471,287490,012801,000804,377329,186232,073229,681862,455748,987784,7421,412,7861,637,9891,399,7001,349,0681,262,1581,531,1141,259,9091,302,3131,313,8151,439,8621,280,8741,299,1491,417,4821,571,6081,446,8221,451,1701,440,1141,746,0391,555,6021,492,1281,405,4242,071,42301,130,4281,666,1861,272,725
   > 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
495,927
512,113
556,863
848,303
3,801,944
3,665,370
3,582,262
3,660,864
3,509,168
3,408,070
3,276,919
3,330,731
3,311,011
3,156,807
3,156,8073,311,0113,330,7313,276,9193,408,0703,509,1683,660,8643,582,2623,665,3703,801,944848,303556,863512,113495,92700000000000000000000000000000
       Capital Lease Obligations Min 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
0
0
51,007
51,352
3,927,231
3,891,577
3,658,827
3,691,073
3,501,498
3,365,271
3,190,899
3,304,775
3,270,692
3,087,587
3,087,5873,270,6923,304,7753,190,8993,365,2713,501,4983,691,0733,658,8273,891,5773,927,23151,35251,0070000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,069
20,042
20,114
21,462
218,688
210,430
209,515
212,547
207,898
206,195
203,586
206,385
207,415
208,654
208,654207,415206,385203,586206,195207,898212,547209,515210,430218,68821,46220,11420,04218,06900000000000000000000000000000
> Total Stockholder Equity
2,064,056
2,046,491
1,297,667
1,297,667
1,426,308
1,954,768
2,440,305
11,955,455
12,524,220
13,008,644
12,142,611
11,990,020
12,680,702
13,196,363
12,853,228
12,470,280
12,997,891
13,466,835
13,196,669
12,822,755
13,377,231
13,946,131
13,631,860
13,276,059
13,828,641
14,460,504
14,013,467
13,582,155
14,176,063
14,885,247
14,376,795
13,727,781
14,306,478
14,646,646
13,199,370
13,204,194
13,523,000
13,612,070
13,052,127
12,795,926
13,194,459
13,464,241
13,167,864
13,167,86413,464,24113,194,45912,795,92613,052,12713,612,07013,523,00013,204,19413,199,37014,646,64614,306,47813,727,78114,376,79514,885,24714,176,06313,582,15514,013,46714,460,50413,828,64113,276,05913,631,86013,946,13113,377,23112,822,75513,196,66913,466,83512,997,89112,470,28012,853,22813,196,36312,680,70211,990,02012,142,61113,008,64412,524,22011,955,4552,440,3051,954,7681,426,3081,297,6671,297,6672,046,4912,064,056
   Common Stock
410,363
410,363
410,363
0
720,000
720,000
720,000
905,850
905,850
905,850
905,850
905,850
907,081
907,085
907,085
907,085
910,250
910,250
910,250
910,250
914,849
914,849
914,849
914,849
920,878
920,878
920,878
920,878
920,878
920,878
920,878
920,878
920,878
920,878
920,878
920,878
920,878
920,878
920,878
920,878
920,878
920,878
920,878
920,878920,878920,878920,878920,878920,878920,878920,878920,878920,878920,878920,878920,878920,878920,878920,878920,878920,878920,878914,849914,849914,849914,849910,250910,250910,250910,250907,085907,085907,085907,081905,850905,850905,850905,850905,850720,000720,000720,0000410,363410,363410,363
   Retained Earnings 
1,653,693
1,636,128
886,321
0
703,591
1,234,301
1,715,501
2,244,850
2,787,895
3,255,766
2,208,931
2,006,721
2,656,241
3,136,043
2,744,830
2,293,948
2,768,399
3,206,671
2,909,657
2,509,322
3,047,667
3,600,419
3,269,461
2,914,340
3,459,847
4,091,713
3,646,158
3,216,907
3,810,259
4,427,428
3,918,797
3,271,050
3,937,142
4,277,325
2,833,030
2,837,563
3,156,686
3,245,464
2,685,563
2,428,172
2,827,229
3,098,031
2,800,639
2,800,6393,098,0312,827,2292,428,1722,685,5633,245,4643,156,6862,837,5632,833,0304,277,3253,937,1423,271,0503,918,7974,427,4283,810,2593,216,9073,646,1584,091,7133,459,8472,914,3403,269,4613,600,4193,047,6672,509,3222,909,6573,206,6712,768,3992,293,9482,744,8303,136,0432,656,2412,006,7212,208,9313,255,7662,787,8952,244,8501,715,5011,234,301703,5910886,3211,636,1281,653,693
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
629,686
645,835
662,522
661,842
662,888
662,885
661,403
659,342
659,898
659,328
659,507
658,240
663,430
663,415
660,434
660,725
660,408
660,700
660,658
661,848
661,324
660,304
661,319
661,319660,304661,324661,848660,658660,700660,408660,725660,434663,415663,430658,240659,507659,328659,898659,342661,403662,885662,888661,842662,522645,835629,68600000000000000000000



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 (+$)
totalRevenue11,181,512
Cost of Revenue-4,014,575
Gross Profit7,166,9377,166,937
 
Operating Income (+$)
Gross Profit7,166,937
Operating Expense-10,998,266
Operating Income183,246-3,831,329
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,170,186
Selling And Marketing Expenses-
Operating Expense10,998,2667,170,186
 
Net Interest Income (+$)
Interest Income20,745
Interest Expense-69,172
Net Interest Income-48,417-48,427
 
Pretax Income (+$)
Operating Income183,246
Net Interest Income-48,417
Other Non-Operating Income Expenses-
Income Before Tax (EBT)111,392206,683
EBIT - interestExpense = 114,074
121,460
200,151
Interest Expense69,172
Earnings Before Interest and Taxes (ebit)183,246180,564
Earnings Before Interest and Taxes (ebitda)2,189,752
 
After tax Income (+$)
Income Before Tax111,392
Tax Provision--9,519
Net Income From Continuing Ops120,911120,911
Net Income130,979
Net Income Applicable To Common Shares130,979
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-23,43748,417
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
DISHTV.BSE
22 hours ago

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

DISHTV.BSE Daily Candlestick Chart
DFM.BSE
22 hours ago

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

DFM.BSE Daily Candlestick Chart
CHANDNI.BSE
22 hours ago

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

CHANDNI.BSE Daily Candlestick Chart
CEATLTD.BSE
22 hours ago

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

CEATLTD.BSE Daily Candlestick Chart
AXISBANK.BSE
22 hours ago

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

AXISBANK.BSE Daily Candlestick Chart
ASHOKA.BSE
22 hours ago

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

ASHOKA.BSE Daily Candlestick Chart
ALFAVIO.BSE
22 hours ago

I found you a Death Cross on the daily chart of ALFAVIO.BSE.

ALFAVIO.BSE Daily Candlestick Chart
AJMERA.BSE
22 hours ago

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

AJMERA.BSE Daily Candlestick Chart
HCM.LSE
23 hours ago

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

HCM.LSE Daily Candlestick Chart
DOCS.LSE
23 hours ago

I found you a Death Cross on the daily chart of DOCS.LSE.

DOCS.LSE Daily Candlestick Chart
RMAP.LSE
23 hours ago

I found you a Death Cross on the daily chart of RMAP.LSE.

RMAP.LSE Daily Candlestick Chart
CPH2.LSE
23 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CPH2.LSE.

CPH2.LSE Daily Candlestick Chart
ABF.LSE
23 hours ago

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

ABF.LSE Daily Candlestick Chart
DOM.LSE
23 hours ago

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

DOM.LSE Daily Candlestick Chart
DNLM.LSE
23 hours ago

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

DNLM.LSE Daily Candlestick Chart
FCRM.LSE
23 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of FCRM.LSE.

FCRM.LSE Daily Candlestick Chart
XLPS.LSE
23 hours ago

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

XLPS.LSE Daily Candlestick Chart
PHGP.LSE
23 hours ago

I found you a Death Cross on the daily chart of PHGP.LSE.

PHGP.LSE Daily Candlestick Chart
EMLI.LSE
23 hours ago

I found you a Golden Cross on the daily chart of EMLI.LSE.

EMLI.LSE Daily Candlestick Chart
SLVR.LSE
23 hours ago

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

SLVR.LSE Daily Candlestick Chart
GBAL.TO
23 hours ago

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

GBAL.TO Daily Candlestick Chart
ACC.BSE
23 hours ago

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

ACC.BSE Daily Candlestick Chart
VRL.BSE
23 hours ago

I found you a Golden Cross on the daily chart of VRL.BSE.

VRL.BSE Daily Candlestick Chart
CANDOUR.BSE
23 hours ago

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

CANDOUR.BSE Daily Candlestick Chart