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Max Metal Corporation Public Company Limited










Financial Health of Max Metal Corporation Public Company Limited




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Max Metal Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Max Metal Corporation Public Company Limited?

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

Let's analyse Max Metal Corporation Public Company Limited

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Max Metal Corporation Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Max Metal Corporation Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Max Metal Corporation Public Company Limited. The closing price on 2022-03-21 was ฿0.01 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.
Max Metal Corporation Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 Max Metal Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Max Metal Corporation Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Max Metal Corporation Public Company Limited to the Farm Products industry mean.
  • A Net Profit Margin of -5,488.6% means that ฿-54.89 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Max Metal Corporation Public Company Limited:

  • The MRQ is -5,488.6%. The company is making a huge loss. -2
  • The TTM is -1,375.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5,488.6%TTM-1,375.6%-4,112.9%
TTM-1,375.6%YOY-9.9%-1,365.7%
TTM-1,375.6%5Y-331.5%-1,044.1%
5Y-331.5%10Y-331.5%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,488.6%2.2%-5,490.8%
TTM-1,375.6%1.4%-1,377.0%
YOY-9.9%2.3%-12.2%
5Y-331.5%1.5%-333.0%
10Y-331.5%2.1%-333.6%
1.1.2. Return on Assets

Shows how efficient Max Metal Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Max Metal Corporation Public Company Limited to the Farm Products industry mean.
  • -12.6% Return on Assets means that Max Metal Corporation Public Company Limited generated ฿-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Max Metal Corporation Public Company Limited:

  • The MRQ is -12.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.6%TTM-3.6%-9.1%
TTM-3.6%YOY-1.8%-1.8%
TTM-3.6%5Y-1.4%-2.1%
5Y-1.4%10Y-1.4%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6%0.6%-13.2%
TTM-3.6%0.7%-4.3%
YOY-1.8%0.7%-2.5%
5Y-1.4%0.5%-1.9%
10Y-1.4%0.7%-2.1%
1.1.3. Return on Equity

Shows how efficient Max Metal Corporation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Max Metal Corporation Public Company Limited to the Farm Products industry mean.
  • -21.1% Return on Equity means Max Metal Corporation Public Company Limited generated ฿-0.21 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Max Metal Corporation Public Company Limited:

  • The MRQ is -21.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.1%TTM-6.0%-15.1%
TTM-6.0%YOY-2.4%-3.6%
TTM-6.0%5Y-2.2%-3.8%
5Y-2.2%10Y-2.2%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.1%1.6%-22.7%
TTM-6.0%1.3%-7.3%
YOY-2.4%1.3%-3.7%
5Y-2.2%1.0%-3.2%
10Y-2.2%1.3%-3.5%

1.2. Operating Efficiency of Max Metal Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Max Metal Corporation Public Company Limited is operating .

  • Measures how much profit Max Metal Corporation Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Max Metal Corporation Public Company Limited to the Farm Products 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 Max Metal Corporation Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.3%+0.3%
TTM-0.3%YOY-13.6%+13.3%
TTM-0.3%5Y-10.5%+10.2%
5Y-10.5%10Y-10.5%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-0.3%2.9%-3.2%
YOY-13.6%3.4%-17.0%
5Y-10.5%3.0%-13.5%
10Y-10.5%2.8%-13.3%
1.2.2. Operating Ratio

Measures how efficient Max Metal Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 12.23 means that the operating costs are ฿12.23 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Max Metal Corporation Public Company Limited:

  • The MRQ is 12.232. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.537. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ12.232TTM4.537+7.694
TTM4.537YOY1.979+2.558
TTM4.5375Y2.637+1.900
5Y2.63710Y2.6370.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2321.709+10.523
TTM4.5371.599+2.938
YOY1.9791.492+0.487
5Y2.6371.415+1.222
10Y2.6371.162+1.475

1.3. Liquidity of Max Metal Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Max Metal Corporation Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 0.62 means the company has ฿0.62 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Max Metal Corporation Public Company Limited:

  • The MRQ is 0.624. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.413. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.624TTM1.413-0.789
TTM1.413YOY2.437-1.023
TTM1.4135Y3.548-2.135
5Y3.54810Y3.5480.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6241.594-0.970
TTM1.4131.585-0.172
YOY2.4371.510+0.927
5Y3.5481.540+2.008
10Y3.5481.245+2.303
1.3.2. Quick Ratio

Measures if Max Metal Corporation Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Max Metal Corporation Public Company Limited to the Farm Products industry mean.
  • A Quick Ratio of 0.38 means the company can pay off ฿0.38 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Max Metal Corporation Public Company Limited:

  • The MRQ is 0.378. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.098. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.378TTM1.098-0.721
TTM1.098YOY1.615-0.517
TTM1.0985Y2.468-1.370
5Y2.46810Y2.4680.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3780.440-0.062
TTM1.0980.476+0.622
YOY1.6150.466+1.149
5Y2.4680.484+1.984
10Y2.4680.463+2.005

1.4. Solvency of Max Metal Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Max Metal Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Max Metal Corporation Public Company Limited to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.34 means that Max Metal Corporation Public Company Limited assets are financed with 33.9% credit (debt) and the remaining percentage (100% - 33.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Max Metal Corporation Public Company Limited:

  • The MRQ is 0.339. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.243. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.243+0.096
TTM0.243YOY0.180+0.064
TTM0.2435Y0.194+0.050
5Y0.19410Y0.1940.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3390.499-0.160
TTM0.2430.486-0.243
YOY0.1800.485-0.305
5Y0.1940.487-0.293
10Y0.1940.466-0.272
1.4.2. Debt to Equity Ratio

Measures if Max Metal Corporation Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Max Metal Corporation Public Company Limited to the Farm Products industry mean.
  • A Debt to Equity ratio of 56.7% means that company has ฿0.57 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Max Metal Corporation Public Company Limited:

  • The MRQ is 0.567. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.368. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.368+0.199
TTM0.368YOY0.245+0.123
TTM0.3685Y0.274+0.094
5Y0.27410Y0.2740.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5670.991-0.424
TTM0.3680.990-0.622
YOY0.2450.991-0.746
5Y0.2740.961-0.687
10Y0.2740.979-0.705

2. Market Valuation of Max Metal Corporation Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Max Metal Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Max Metal Corporation Public Company Limited to the Farm Products industry mean.
  • A PE ratio of -2.65 means the investor is paying ฿-2.65 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Max Metal Corporation Public Company Limited:

  • The EOD is -2.649. Company is losing money. -2
  • The MRQ is -2.649. Company is losing money. -2
  • The TTM is -35.454. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.649MRQ-2.6490.000
MRQ-2.649TTM-35.454+32.805
TTM-35.454YOY-564.839+529.385
TTM-35.4545Y-716.121+680.667
5Y-716.12110Y-716.1210.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-2.64914.941-17.590
MRQ-2.64915.721-18.370
TTM-35.45421.386-56.840
YOY-564.83914.372-579.211
5Y-716.12110.982-727.103
10Y-716.1219.500-725.621
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Max Metal Corporation Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Max Metal Corporation Public Company Limited:

  • The MRQ is 4.410. Seems overpriced? -1
  • The TTM is 9.310. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.410TTM9.310-4.900
TTM9.310YOY1,147.650-1,138.340
TTM9.3105Y194.774-185.464
5Y194.77410Y194.7740.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4100.080+4.330
TTM9.3100.041+9.269
YOY1,147.6500.092+1,147.558
5Y194.7740.042+194.732
10Y194.7740.120+194.654

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

Measures if the stock price of Max Metal Corporation Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.51 means the investor is paying ฿0.51 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Max Metal Corporation Public Company Limited:

  • The EOD is 0.506. Very good. +2
  • The MRQ is 0.506. Very good. +2
  • The TTM is 0.501. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.506MRQ0.5060.000
MRQ0.506TTM0.501+0.005
TTM0.501YOY0.952-0.450
TTM0.5015Y1.482-0.981
5Y1.48210Y1.4820.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.5061.516-1.010
MRQ0.5061.674-1.168
TTM0.5011.789-1.288
YOY0.9521.595-0.643
5Y1.4821.652-0.170
10Y1.4821.273+0.209
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Max Metal Corporation Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0040.000-902%0.000-88%0.001-428%0.001-428%
Book Value Growth--0.9670.972-1%0.9710%0.973-1%0.973-1%
Book Value Per Share--0.0200.020-2%0.018+8%0.019+4%0.019+4%
Book Value Per Share Growth---0.1930.014-1437%-0.027-86%0.020-1062%0.020-1062%
Current Ratio--0.6241.413-56%2.437-74%3.548-82%3.548-82%
Debt To Asset Ratio--0.3390.243+40%0.180+89%0.194+75%0.194+75%
Debt To Equity Ratio--0.5670.368+54%0.245+132%0.274+107%0.274+107%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.001-69%0.000-90%0.000-89%0.000-89%
Eps Growth---0.601-3.054+408%53.588-101%12.963-105%12.963-105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---54.886-13.756-75%-0.099-100%-3.315-94%-3.315-94%
Operating Margin----0.0030%-0.1360%-0.1050%-0.1050%
Operating Ratio--12.2324.537+170%1.979+518%2.637+364%2.637+364%
Pb Ratio0.5060%0.5060.501+1%0.952-47%1.482-66%1.482-66%
Pe Ratio-2.6490%-2.649-35.454+1238%-564.839+21224%-716.121+26935%-716.121+26935%
Peg Ratio--4.4109.310-53%1147.650-100%194.774-98%194.774-98%
Price Per Share0.0100%0.0100.0100%0.018-43%0.026-61%0.026-61%
Price To Total Gains Ratio-2.6240%-2.624-68.541+2512%-199.608+7508%226.009-101%226.009-101%
Profit Growth---98.880-57.151-42%101.447-197%-0.154-100%-0.154-100%
Quick Ratio--0.3781.098-66%1.615-77%2.468-85%2.468-85%
Return On Assets---0.126-0.036-72%-0.018-86%-0.014-89%-0.014-89%
Return On Equity---0.211-0.060-71%-0.024-88%-0.022-89%-0.022-89%
Revenue Growth---1.1880.433-374%0.973-222%0.840-241%0.840-241%
Total Gains Per Share---0.0040.000-902%0.000-88%0.001-428%0.001-428%
Total Gains Per Share Growth---2.306-5.843+153%31.746-107%3.849-160%3.849-160%
Usd Book Value--47400802.66448335537.666-2%44047912.381+8%45644986.701+4%45644986.701+4%
Usd Book Value Change Per Share--0.0000.000-902%0.000-88%0.000-428%0.000-428%
Usd Book Value Per Share--0.0010.001-2%0.001+8%0.001+4%0.001+4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-69%0.000-90%0.000-89%0.000-89%
Usd Price Per Share0.0000%0.0000.0000%0.000-43%0.001-61%0.001-61%
Usd Profit---9055637.434-2772291.358-69%-931595.767-90%-955288.160-89%-955288.160-89%
Usd Revenue--164991.2109239282.802-98%10376511.109-98%7334977.984-98%7334977.984-98%
Usd Total Gains Per Share--0.0000.000-902%0.000-88%0.000-428%0.000-428%
 EOD+0 -0MRQTTM+4 -25YOY+7 -245Y+6 -2510Y+6 -25

3.2. Fundamental Score

Let's check the fundamental score of Max Metal Corporation Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.649
Price to Book Ratio (EOD)Between0-10.506
Net Profit Margin (MRQ)Greater than0-54.886
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.378
Current Ratio (MRQ)Greater than10.624
Debt to Asset Ratio (MRQ)Less than10.339
Debt to Equity Ratio (MRQ)Less than10.567
Return on Equity (MRQ)Greater than0.15-0.211
Return on Assets (MRQ)Greater than0.05-0.126
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Max Metal Corporation Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.010
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-03-312020-06-302020-09-302020-12-31
Gross Profit  6,1015,91912,0204,98617,006-3,92413,082-32,263-19,181



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets2,562,914
Total Liabilities870,028
Total Stockholder Equity1,533,712
 As reported
Total Liabilities 870,028
Total Stockholder Equity+ 1,533,712
Total Assets = 2,562,914

Assets

Total Assets2,562,914
Total Current Assets482,531
Long-term Assets482,531
Total Current Assets
Cash And Cash Equivalents 37,915
Net Receivables 291,923
Inventory 47,956
Total Current Assets  (as reported)482,531
Total Current Assets  (calculated)377,794
+/- 104,737
Long-term Assets
Goodwill 128,034
Long Term Investments 600,967
Intangible Assets 2
Long-term Assets Other 150,842
Long-term Assets  (as reported)2,080,383
Long-term Assets  (calculated)879,845
+/- 1,200,538

Liabilities & Shareholders' Equity

Total Current Liabilities773,237
Long-term Liabilities96,792
Total Stockholder Equity1,533,712
Total Current Liabilities
Short Long Term Debt 130,648
Accounts payable 52,984
Total Current Liabilities  (as reported)773,237
Total Current Liabilities  (calculated)183,632
+/- 589,605
Long-term Liabilities
Long term Debt 31,953
Capital Lease Obligations Min Short Term Debt4,458
Long-term Liabilities  (as reported)96,792
Long-term Liabilities  (calculated)36,411
+/- 60,380
Total Stockholder Equity
Total Stockholder Equity (as reported)1,533,712
Total Stockholder Equity (calculated)0
+/- 1,533,712
Other
Common Stock Shares Outstanding 85,669,331
Net Debt 124,686
Net Invested Capital 1,696,314
Net Working Capital -290,706



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,407,902
1,902,798
2,026,512
2,013,059
2,006,573
2,015,090
2,088,018
2,100,822
2,061,114
2,063,592
1,856,187
1,876,331
1,874,576
1,928,788
1,929,471
2,836,580
2,562,914
2,562,9142,836,5801,929,4711,928,7881,874,5761,876,3311,856,1872,063,5922,061,1142,100,8222,088,0182,015,0902,006,5732,013,0592,026,5121,902,7981,407,902
   > Total Current Assets 
377,640
879,814
758,890
851,315
853,282
862,554
873,615
892,270
763,779
772,036
775,072
611,895
400,156
452,465
457,657
480,361
482,531
482,531480,361457,657452,465400,156611,895775,072772,036763,779892,270873,615862,554853,282851,315758,890879,814377,640
       Cash And Cash Equivalents 
47,595
561,886
157,959
130,594
27,915
19,855
13,795
5,977
14,888
5,903
7,161
8,604
3,973
46,237
35,797
46,811
37,915
37,91546,81135,79746,2373,9738,6047,1615,90314,8885,97713,79519,85527,915130,594157,959561,88647,595
       Short-term Investments 
104,468
250,130
339,640
439,186
539,608
541,000
541,000
541,000
320,000
320,000
323,043
221,733
0
0
10,000
4,000
0
04,00010,00000221,733323,043320,000320,000541,000541,000541,000539,608439,186339,640250,130104,468
       Net Receivables 
72,686
64,951
143,413
142,043
162,133
153,386
175,127
217,164
282,331
179,913
184,602
208,565
259,625
351,948
362,170
381,448
291,923
291,923381,448362,170351,948259,625208,565184,602179,913282,331217,164175,127153,386162,133142,043143,41364,95172,686
       Inventory 
1,697
1,724
77,375
83,586
70,447
87,128
84,042
74,766
146,559
82,737
78,148
69,304
136,558
54,280
49,690
48,102
47,956
47,95648,10249,69054,280136,55869,30478,14882,737146,55974,76684,04287,12870,44783,58677,3751,7241,697
       Other Current Assets 
1,123
1,123
40,503
55,906
53,178
61,185
59,651
53,363
79,965
79,526
81,186
0
0
0
10,000
4,000
0
04,00010,00000081,18679,52679,96553,36359,65161,18553,17855,90640,5031,1231,123
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,291,556
1,081,115
1,264,436
1,474,420
1,476,323
1,471,814
2,356,219
2,080,383
2,080,3832,356,2191,471,8141,476,3231,474,4201,264,4361,081,1151,291,556000000000
       Property Plant Equipment 
742,616
735,345
832,368
829,414
820,964
820,401
813,077
807,645
802,997
797,480
586,757
586,280
583,611
584,282
581,792
581,401
0
0581,401581,792584,282583,611586,280586,757797,480802,997807,645813,077820,401820,964829,414832,368735,345742,616
       Goodwill 
0
0
132,262
128,034
128,034
128,034
128,034
128,034
128,034
128,034
128,034
128,034
128,034
128,034
128,034
128,034
128,034
128,034128,034128,034128,034128,034128,034128,034128,034128,034128,034128,034128,034128,034128,034132,26200
       Long Term Investments 
186,453
186,453
186,453
186,453
186,453
186,453
256,253
256,253
351,000
351,000
351,000
351,000
748,935
748,935
748,935
748,935
600,967
600,967748,935748,935748,935748,935351,000351,000351,000351,000256,253256,253186,453186,453186,453186,453186,453186,453
       Intangible Assets 
161
126
90
54
198
55
46
36
32
28
24
21
17
13
9
6
2
2691317212428323646551985490126161
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
2,747
2,747
2,351
2,358
2,381
2,358
2,569
150,842
150,8422,5692,3582,3812,3582,3512,7472,747000000000
> Total Liabilities 
317,936
283,031
332,699
321,665
328,022
332,267
404,705
416,646
369,525
362,045
326,381
345,194
344,507
332,669
336,342
813,637
870,028
870,028813,637336,342332,669344,507345,194326,381362,045369,525416,646404,705332,267328,022321,665332,699283,031317,936
   > Total Current Liabilities 
102,007
177,404
127,491
120,817
134,527
147,563
225,795
247,062
212,988
257,478
263,050
271,929
257,995
250,612
198,805
520,962
773,237
773,237520,962198,805250,612257,995271,929263,050257,478212,988247,062225,795147,563134,527120,817127,491177,404102,007
       Short-term Debt 
170,869
138,068
164,500
21,002
23,871
25,861
29,596
33,408
33,763
125,331
126,045
126,216
103,269
0
0
0
0
0000103,269126,216126,045125,33133,76333,40829,59625,86123,87121,002164,500138,068170,869
       Short Long Term Debt 
170,869
138,068
164,500
21,002
23,871
25,861
29,596
33,408
33,763
125,331
126,045
126,216
103,269
150,966
104,576
63,185
130,648
130,64863,185104,576150,966103,269126,216126,045125,33133,76333,40829,59625,86123,87121,002164,500138,068170,869
       Accounts payable 
27,160
25,880
26,865
27,950
9,795
13,091
16,967
23,750
42,524
41,581
39,975
45,113
56,741
52,006
47,700
46,676
52,984
52,98446,67647,70052,00656,74145,11339,97541,58142,52423,75016,96713,0919,79527,95026,86525,88027,160
       Other Current Liabilities 
13,251
14,218
25,945
19,734
55,756
56,032
58,114
64,076
67,828
67,594
69,117
75,652
72,124
21,485
20,897
383,905
0
0383,90520,89721,48572,12475,65269,11767,59467,82864,07658,11456,03255,75619,73425,94514,21813,251
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
104,567
63,331
73,265
86,512
82,057
137,537
292,675
96,792
96,792292,675137,53782,05786,51273,26563,331104,567000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
2,612
1,562
1,415
1,275
4,635
4,337
6,313
4,458
4,4586,3134,3374,6351,2751,4151,5622,612000000000
> Total Stockholder Equity
1,010,822
1,524,928
1,483,717
1,475,255
1,467,998
1,469,613
1,470,283
1,470,122
1,476,300
1,511,635
1,373,693
1,373,057
1,371,562
1,434,162
1,428,305
1,857,128
1,533,712
1,533,7121,857,1281,428,3051,434,1621,371,5621,373,0571,373,6931,511,6351,476,3001,470,1221,470,2831,469,6131,467,9981,475,2551,483,7171,524,9281,010,822
   Common Stock
19,833,540
19,833,540
29,847,894
29,850,002
29,850,293
29,850,293
29,850,293
29,850,293
29,850,293
29,850,293
29,850,293
29,850,293
29,850,293
29,850,293
29,850,293
85,669,331
0
085,669,33129,850,29329,850,29329,850,29329,850,29329,850,29329,850,29329,850,29329,850,29329,850,29329,850,29329,850,29329,850,00229,847,89419,833,54019,833,540
   Retained Earnings -826,440-503,024-373,657-367,800-430,400-428,905-428,269-290,327-325,662-331,840-331,679-332,349-333,964-326,693-318,022-276,812-290,200
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 0-83,309,179-28,048,331-28,048,331-28,048,331-28,048,331-28,048,331-28,048,331-28,048,331-28,048,331-28,048,331-28,048,331-28,048,331-28,048,054-28,046,155-18,031,800-18,532,519



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, 2020-12-31)

Gross Profit (+$)
totalRevenue1,319,898
Cost of Revenue-1,296,971
Gross Profit22,92722,927
 
Operating Income (+$)
Gross Profit22,927
Operating Expense-1,364,737
Operating Income-44,840-1,341,810
 
Operating Expense (+$)
Research Development-
Selling General Administrative67,502
Selling And Marketing Expenses-
Operating Expense1,364,73767,502
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-10,3180
 
Pretax Income (+$)
Operating Income-44,840
Net Interest Income-10,318
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-397,837297,839
EBIT - interestExpense = -43,694
-398,503
-396,040
Interest Expense0
Earnings Before Interest and Taxes (ebit)-43,694-397,837
Earnings Before Interest and Taxes (ebitda)-349,822
 
After tax Income (+$)
Income Before Tax-397,837
Tax Provision--2,463
Net Income From Continuing Ops-395,373-395,373
Net Income-396,040
Net Income Applicable To Common Shares-396,040
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,146
Total Other Income/Expenses Net-342,67910,318
 

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