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MC Group Public Company Limited










Financial Health of MC Group Public Company Limited




Comparing to competitors in the Apparel Manufacturing industry




  Industry Rankings  


Richest
#108 / 222

Total Sales
#131 / 222

Making Money
#79 / 222

Working Efficiently
#25 / 222

MC Group Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in MC 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 MC Group Public Company Limited

Let's start. I'm going to help you getting a better view of MC 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 MC 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 MC 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 MC Group Public Company Limited. The closing price on 2022-11-25 was ฿10.10 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.
MC Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is 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 MC Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare MC Group Public Company Limited to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 16.2% means that ฿0.16 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 16.2%. The company is making a huge profit. +2
  • The TTM is 14.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.2%TTM14.9%+1.2%
TTM14.9%YOY12.3%+2.6%
TTM14.9%5Y12.1%+2.9%
5Y12.1%10Y15.9%-3.8%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%4.0%+12.2%
TTM14.9%3.3%+11.6%
YOY12.3%2.8%+9.5%
5Y12.1%1.5%+10.6%
10Y15.9%1.9%+14.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare MC Group Public Company Limited to the Apparel Manufacturing industry mean.
  • 2.4% Return on Assets means that MC 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 MC Group Public Company Limited:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%+0.0%
TTM2.4%YOY2.0%+0.4%
TTM2.4%5Y2.3%+0.1%
5Y2.3%10Y3.6%-1.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.0%+1.4%
TTM2.4%1.0%+1.4%
YOY2.0%0.8%+1.2%
5Y2.3%0.7%+1.6%
10Y3.6%0.9%+2.7%
1.1.3. Return on Equity

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

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

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY3.0%+0.3%
TTM3.3%5Y3.0%+0.4%
5Y3.0%10Y5.7%-2.8%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.9%+1.4%
TTM3.3%2.0%+1.3%
YOY3.0%1.6%+1.4%
5Y3.0%1.3%+1.7%
10Y5.7%1.6%+4.1%

1.2. Operating Efficiency of MC Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MC Group Public Company Limited is operating .

  • Measures how much profit MC 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 MC Group Public Company Limited to the Apparel Manufacturing industry mean.
  • An Operating Margin of 20.2% means the company generated ฿0.20  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 20.2%. The company is operating efficient. +1
  • The TTM is 18.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.2%TTM18.8%+1.4%
TTM18.8%YOY14.7%+4.1%
TTM18.8%5Y14.4%+4.4%
5Y14.4%10Y8.9%+5.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%3.7%+16.5%
TTM18.8%3.5%+15.3%
YOY14.7%3.0%+11.7%
5Y14.4%3.2%+11.2%
10Y8.9%2.5%+6.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.14 means that the operating costs are ฿1.14 for each ฿1 in net sales.

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

  • The MRQ is 1.142. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.169. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.142TTM1.169-0.026
TTM1.169YOY1.262-0.093
TTM1.1695Y1.214-0.045
5Y1.21410Y0.884+0.329
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1421.383-0.241
TTM1.1691.272-0.103
YOY1.2621.181+0.081
5Y1.2141.128+0.086
10Y0.8840.970-0.086

1.3. Liquidity of MC Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 4.64 means the company has ฿4.64 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 4.637. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.393. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.637TTM4.393+0.244
TTM4.393YOY4.216+0.178
TTM4.3935Y5.260-0.867
5Y5.26010Y3.090+2.170
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6371.702+2.935
TTM4.3931.666+2.727
YOY4.2161.751+2.465
5Y5.2601.757+3.503
10Y3.0901.344+1.746
1.3.2. Quick Ratio

Measures if MC 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 MC Group Public Company Limited to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 1.65 means the company can pay off ฿1.65 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.646. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.672. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.646TTM1.672-0.026
TTM1.672YOY1.579+0.093
TTM1.6725Y1.627+0.045
5Y1.62710Y1.210+0.418
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6460.638+1.008
TTM1.6720.642+1.030
YOY1.5790.708+0.871
5Y1.6270.666+0.961
10Y1.2100.637+0.573

1.4. Solvency of MC Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare MC Group Public Company Limited to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.27 means that MC Group Public Company Limited assets are financed with 27.4% credit (debt) and the remaining percentage (100% - 27.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.274. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.289. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.274TTM0.289-0.015
TTM0.289YOY0.325-0.036
TTM0.2895Y0.213+0.076
5Y0.21310Y0.221-0.008
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2740.449-0.175
TTM0.2890.459-0.170
YOY0.3250.454-0.129
5Y0.2130.444-0.231
10Y0.2210.434-0.213
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare MC Group Public Company Limited to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 37.9% means that company has ฿0.38 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.379. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.408. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.408-0.029
TTM0.408YOY0.484-0.076
TTM0.4085Y0.287+0.121
5Y0.28710Y0.349-0.062
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3790.801-0.422
TTM0.4080.845-0.437
YOY0.4840.831-0.347
5Y0.2870.838-0.551
10Y0.3490.823-0.474

2. Market Valuation of MC 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 MC Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare MC Group Public Company Limited to the Apparel Manufacturing industry mean.
  • A PE ratio of 62.19 means the investor is paying ฿62.19 for every ฿1 in earnings.

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

  • The EOD is 66.470. Neutral. Compare to industry.
  • The MRQ is 62.192. Neutral. Compare to industry.
  • The TTM is 117.262. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD66.470MRQ62.192+4.278
MRQ62.192TTM117.262-55.069
TTM117.262YOY156.270-39.008
TTM117.2625Y97.700+19.562
5Y97.70010Y78.951+18.749
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD66.47028.273+38.197
MRQ62.19232.529+29.663
TTM117.26237.998+79.264
YOY156.27031.891+124.379
5Y97.70036.962+60.738
10Y78.95127.972+50.979
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MC 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 MC Group Public Company Limited:

  • The MRQ is 701.694. Seems overpriced? -1
  • The TTM is 446.303. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ701.694TTM446.303+255.391
TTM446.303YOY3.477+442.827
TTM446.3035Y-327.555+773.859
5Y-327.55510Y-1,718.225+1,390.669
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ701.6940.129+701.565
TTM446.3030.073+446.230
YOY3.4770.050+3.427
5Y-327.5550.100-327.655
10Y-1,718.2250.100-1,718.325

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

Measures if the stock price of MC 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 Apparel Manufacturing industry mean).
  • A PB ratio of 2.06 means the investor is paying ฿2.06 for each ฿1 in book value.

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

  • The EOD is 2.199. Good. +1
  • The MRQ is 2.057. Good. +1
  • The TTM is 2.008. Good. +1
Trends
Current periodCompared to+/- 
EOD2.199MRQ2.057+0.142
MRQ2.057TTM2.008+0.049
TTM2.008YOY2.155-0.147
TTM2.0085Y2.102-0.094
5Y2.10210Y2.298-0.196
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.1991.302+0.897
MRQ2.0571.378+0.679
TTM2.0081.564+0.444
YOY2.1551.330+0.825
5Y2.1021.349+0.753
10Y2.2981.016+1.282
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MC 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--0.1050.011+841%0.003+3084%-0.034+132%0.118-11%
Book Value Growth--0.9730.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--4.5934.583+0%4.628-1%4.834-5%4.708-2%
Book Value Per Share Growth--0.0230.002+977%0.000+8925%-0.007+133%0.007+204%
Current Ratio--4.6374.393+6%4.216+10%5.260-12%3.090+50%
Debt To Asset Ratio--0.2740.289-5%0.325-16%0.213+29%0.221+24%
Debt To Equity Ratio--0.3790.408-7%0.484-22%0.287+32%0.349+9%
Dividend Per Share--0.0000.180-100%0.187-100%0.270-100%0.373-100%
Dividend Per Share Growth---4096.733-1023.840-75%-361819.131+8732%-90274.097+2104%-51173.392+1149%
Eps--0.1520.153-1%0.140+8%0.145+5%0.196-22%
Eps Growth--0.0890.040+120%-1.184+1435%-0.334+477%-0.246+378%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1620.149+8%0.123+32%0.121+34%0.159+2%
Operating Margin--0.2020.188+7%0.147+37%0.144+40%0.089+127%
Operating Ratio--1.1421.169-2%1.262-9%1.214-6%0.884+29%
Pb Ratio2.199+6%2.0572.008+2%2.155-5%2.102-2%2.298-10%
Pe Ratio66.470+6%62.192117.262-47%156.270-60%97.700-36%78.951-21%
Peg Ratio--701.694446.303+57%3.477+20083%-327.555+147%-1718.225+345%
Price Per Share10.100+6%9.4509.200+3%9.963-5%10.218-8%11.373-17%
Price To Total Gains Ratio96.330+6%90.13156.720+59%154.769-42%153.638-41%116.721-23%
Profit Growth--97.47497.319+0%93.886+4%86.557+13%91.341+7%
Quick Ratio--1.6461.672-2%1.579+4%1.627+1%1.210+36%
Return On Assets--0.0240.024+1%0.020+20%0.023+6%0.036-33%
Return On Equity--0.0330.0330%0.030+10%0.030+12%0.057-42%
Revenue Growth--0.9730.972+0%0.970+0%0.970+0%0.970+0%
Total Gains Per Share--0.1050.191-45%0.190-45%0.237-56%0.490-79%
Total Gains Per Share Growth---0.319-0.075-76%-1.413+343%-0.538+69%-1.657+419%
Usd Book Value--102888333.128101878786.282+1%102627380.499+0%107510088.501-4%104652637.354-2%
Usd Book Value Change Per Share--0.0030.000+841%0.000+3084%-0.001+132%0.003-11%
Usd Book Value Per Share--0.1290.128+0%0.130-1%0.135-5%0.132-2%
Usd Dividend Per Share--0.0000.005-100%0.005-100%0.008-100%0.010-100%
Usd Eps--0.0040.004-1%0.004+8%0.004+5%0.005-22%
Usd Price Per Share0.283+6%0.2650.258+3%0.279-5%0.286-8%0.318-17%
Usd Profit--3403645.7283400290.432+0%3114331.269+9%3180890.770+7%4317841.437-21%
Usd Revenue--21067515.44820460686.862+3%22537677.421-7%24149554.708-13%25955820.465-19%
Usd Total Gains Per Share--0.0030.005-45%0.005-45%0.007-56%0.014-79%
 EOD+2 -3MRQTTM+22 -13YOY+25 -105Y+21 -1410Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1566.470
Price to Book Ratio (EOD)Between0-12.199
Net Profit Margin (MRQ)Greater than00.162
Operating Margin (MRQ)Greater than00.202
Quick Ratio (MRQ)Greater than11.646
Current Ratio (MRQ)Greater than14.637
Debt to Asset Ratio (MRQ)Less than10.274
Debt to Equity Ratio (MRQ)Less than10.379
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.024
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.446
Ma 20Greater thanMa 509.908
Ma 50Greater thanMa 1009.985
Ma 100Greater thanMa 2009.810
OpenGreater thanClose10.000
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  -2,5860-2,5860-2,5860-2,58627,37724,791



Latest Balance Sheet

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

Summary
Total Assets5,061,998
Total Liabilities1,387,414
Total Stockholder Equity3,664,907
 As reported
Total Liabilities 1,387,414
Total Stockholder Equity+ 3,664,907
Total Assets = 5,061,998

Assets

Total Assets5,061,998
Total Current Assets3,405,887
Long-term Assets3,405,887
Total Current Assets
Cash And Cash Equivalents 955,926
Short-term Investments 1,039,505
Net Receivables 169,682
Inventory 1,200,367
Other Current Assets 19,252
Total Current Assets  (as reported)3,405,887
Total Current Assets  (calculated)3,384,733
+/- 21,155
Long-term Assets
Property Plant Equipment 1,215,456
Long Term Investments 72,939
Intangible Assets 797,356
Long-term Assets Other 3,765
Long-term Assets  (as reported)1,656,110
Long-term Assets  (calculated)2,089,515
+/- 433,405

Liabilities & Shareholders' Equity

Total Current Liabilities734,467
Long-term Liabilities652,947
Total Stockholder Equity3,664,907
Total Current Liabilities
Accounts payable 135,879
Other Current Liabilities 170,910
Total Current Liabilities  (as reported)734,467
Total Current Liabilities  (calculated)306,789
+/- 427,678
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt860,276
Long-term Liabilities Other 35,775
Long-term Liabilities  (as reported)652,947
Long-term Liabilities  (calculated)896,051
+/- 243,103
Total Stockholder Equity
Common Stock396,000
Retained Earnings 419,190
Other Stockholders Equity 24,791
Total Stockholder Equity (as reported)3,664,907
Total Stockholder Equity (calculated)839,981
+/- 2,824,926
Other
Capital Stock396,000
Common Stock Shares Outstanding 800,000
Net Invested Capital 3,664,907
Net Tangible Assets 3,544,029
Net Working Capital 2,671,420



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
2,013,305
1,911,310
5,021,979
4,036,699
4,652,194
4,592,288
4,599,113
4,470,764
4,856,745
5,103,836
4,987,836
4,748,981
5,100,061
5,048,486
4,828,082
4,723,909
5,196,248
5,354,799
5,091,370
5,030,417
5,081,790
5,219,239
4,826,509
4,970,488
4,844,169
4,600,211
4,289,600
4,458,878
4,525,290
4,088,853
4,083,950
5,436,612
5,678,217
5,412,419
5,214,205
5,169,908
5,223,454
5,017,961
5,061,998
5,061,9985,017,9615,223,4545,169,9085,214,2055,412,4195,678,2175,436,6124,083,9504,088,8534,525,2904,458,8784,289,6004,600,2114,844,1694,970,4884,826,5095,219,2395,081,7905,030,4175,091,3705,354,7995,196,2484,723,9094,828,0825,048,4865,100,0614,748,9814,987,8365,103,8364,856,7454,470,7644,599,1134,592,2884,652,1944,036,6995,021,9791,911,3102,013,305
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,114,604
4,258,533
4,018,231
3,827,971
3,915,128
4,046,043
3,684,857
3,811,005
3,703,182
3,478,641
3,337,401
3,498,454
3,599,070
3,206,833
3,191,652
3,380,382
3,687,478
3,439,692
3,323,964
3,393,520
3,581,056
3,352,803
3,405,887
3,405,8873,352,8033,581,0563,393,5203,323,9643,439,6923,687,4783,380,3823,191,6523,206,8333,599,0703,498,4543,337,4013,478,6413,703,1823,811,0053,684,8574,046,0433,915,1283,827,9714,018,2314,258,5334,114,6040000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487,320
418,386
366,054
155,529
553,504
437,580
350,343
467,977
696,691
550,783
672,890
718,545
830,179
548,315
600,539
748,085
861,045
658,084
727,535
690,945
858,314
730,759
955,926
955,926730,759858,314690,945727,535658,084861,045748,085600,539548,315830,179718,545672,890550,783696,691467,977350,343437,580553,504155,529366,054418,386487,3200000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
417,911
619,590
660,796
100,000
100,749
667,215
670,634
753,871
685,117
797,938
880,421
881,637
983,924
1,085,113
1,136,124
1,137,304
1,138,712
1,119,884
1,039,505
1,039,5051,119,8841,138,7121,137,3041,136,1241,085,113983,924881,637880,421797,938685,117753,871670,634667,215100,749100,000660,796619,590417,91100000000000000000000
       Net Receivables 
677,121
511,927
455,800
436,598
760,665
498,157
498,224
441,797
681,872
554,530
637,462
559,621
789,595
652,876
658,731
604,549
815,833
736,146
598,863
570,907
664,666
610,510
471,518
371,634
496,940
392,154
281,945
340,561
465,739
280,338
262,452
260,390
385,674
276,908
177,561
168,445
281,583
181,224
169,682
169,682181,224281,583168,445177,561276,908385,674260,390262,452280,338465,739340,561281,945392,154496,940371,634471,518610,510664,666570,907598,863736,146815,833604,549658,731652,876789,595559,621637,462554,530681,872441,797498,224498,157760,665436,598455,800511,927677,121
       Other Current Assets 
15,633
52,739
55,870
73,133
38,248
83,768
83,354
78,932
35,156
65,585
77,882
81,662
45,959
78,139
65,897
71,044
33,106
66,036
79,851
135,815
62,741
128,833
57,571
103,009
65,693
76,131
11,902
30,210
50,675
40,772
17,793
37,942
34,282
29,408
12,210
11,710
11,358
12,135
19,252
19,25212,13511,35811,71012,21029,40834,28237,94217,79340,77250,67530,21011,90276,13165,693103,00957,571128,83362,741135,81579,85166,03633,10671,04465,89778,13945,95981,66277,88265,58535,15678,93283,35483,76838,24873,13355,87052,73915,633
   > 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
1,121,570
952,200
960,424
926,220
882,020
892,298
2,056,230
1,990,739
1,972,727
1,890,240
1,776,388
1,642,398
1,665,158
1,656,110
1,656,1101,665,1581,642,3981,776,3881,890,2401,972,7271,990,7392,056,230892,298882,020926,220960,424952,2001,121,5700000000000000000000000000
       Property Plant Equipment 
231,876
242,353
253,307
278,269
340,162
364,515
432,817
448,019
447,581
487,166
484,507
476,524
445,245
441,279
424,359
416,679
422,128
401,752
379,243
504,665
491,606
474,170
470,077
456,007
459,757
443,364
417,088
408,996
400,513
390,456
404,408
1,594,632
1,538,696
1,523,317
1,469,301
1,351,799
1,234,030
1,216,465
1,215,456
1,215,4561,216,4651,234,0301,351,7991,469,3011,523,3171,538,6961,594,632404,408390,456400,513408,996417,088443,364459,757456,007470,077474,170491,606504,665379,243401,752422,128416,679424,359441,279445,245476,524484,507487,166447,581448,019432,817364,515340,162278,269253,307242,353231,876
       Goodwill 
0
0
0
0
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000107,783107,783107,783107,783107,783107,783107,783107,783107,783107,783107,783107,783107,783107,783107,783107,783107,783107,783107,783107,783107,783107,7830000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,091
41,799
33,810
38,586
33,705
37,277
40,301
63,807
55,262
60,768
47,153
45,443
25,536
22,901
25,322
25,354
25,272
25,052
25,233
24,670
21,462
71,164
72,939
72,93971,16421,46224,67025,23325,05225,27225,35425,32222,90125,53645,44347,15360,76855,26263,80740,30137,27733,70538,58633,81041,79938,0910000000000000000
       Intangible Assets 
4,291
4,663
11,368
8,354
118,212
137,866
183,407
205,661
222,837
246,186
257,830
277,999
321,092
305,689
299,196
292,698
312,071
307,912
303,897
296,805
293,697
178,516
286,045
175,081
174,375
170,125
162,588
164,023
162,385
157,247
152,179
147,330
144,057
140,843
1,045,410
132,429
0
0
797,356
797,35600132,4291,045,410140,843144,057147,330152,179157,247162,385164,023162,588170,125174,375175,081286,045178,516293,697296,805303,897307,912312,071292,698299,196305,689321,092277,999257,830246,186222,837205,661183,407137,866118,2128,35411,3684,6634,291
       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
28,610
19,714
27,588
26,634
26,025
25,262
24,967
24,459
23,791
4,374
3,931
3,876
3,962
3,765
3,7653,9623,8763,9314,37423,79124,45924,96725,26226,02526,63427,58819,71428,6100000000000000000000000000
> Total Liabilities 
1,197,592
1,375,407
1,322,989
514,875
950,824
864,317
693,674
743,873
931,888
979,444
1,007,853
934,260
1,024,493
769,420
675,902
756,923
910,224
833,335
877,459
1,078,688
914,088
813,598
546,856
677,960
720,633
656,094
529,326
697,926
775,734
538,916
491,822
1,735,223
1,907,963
1,825,561
1,611,651
1,543,874
1,524,819
1,463,101
1,387,414
1,387,4141,463,1011,524,8191,543,8741,611,6511,825,5611,907,9631,735,223491,822538,916775,734697,926529,326656,094720,633677,960546,856813,598914,0881,078,688877,459833,335910,224756,923675,902769,4201,024,493934,2601,007,853979,444931,888743,873693,674864,317950,824514,8751,322,9891,375,4071,197,592
   > Total Current Liabilities 
855,841
686,224
1,287,040
477,307
902,678
814,240
644,249
694,897
881,121
927,288
956,249
880,315
976,412
718,573
625,040
702,613
854,373
770,095
811,585
1,009,266
859,971
759,659
489,405
617,608
660,643
592,146
468,790
639,098
722,711
485,543
412,419
744,862
967,634
881,755
720,714
755,581
846,982
794,977
734,467
734,467794,977846,982755,581720,714881,755967,634744,862412,419485,543722,711639,098468,790592,146660,643617,608489,405759,659859,9711,009,266811,585770,095854,373702,613625,040718,573976,412880,315956,249927,288881,121694,897644,249814,240902,678477,3071,287,040686,224855,841
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164,558
123,933
110,947
112,614
94,896
59,391
16,106
0
0
0
0
0
9,895
0
0
0
0
0
0
0
0
0
0
00000000009,8950000016,10659,39194,896112,614110,947123,933164,5580000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164,558
123,933
110,947
112,614
94,896
59,391
16,106
0
0
0
0
0
9,895
0
0
0
0
0
0
0
0
0
0
00000000009,8950000016,10659,39194,896112,614110,947123,933164,5580000000000000000
       Accounts payable 
288,034
280,408
333,224
335,808
441,204
242,720
279,451
369,065
491,313
480,147
514,914
498,766
554,171
368,991
287,530
355,397
425,227
396,256
487,039
590,098
381,220
322,653
209,651
239,161
234,905
170,588
162,230
341,190
304,087
209,783
104,517
182,277
307,508
205,893
109,959
173,696
187,564
184,973
135,879
135,879184,973187,564173,696109,959205,893307,508182,277104,517209,783304,087341,190162,230170,588234,905239,161209,651322,653381,220590,098487,039396,256425,227355,397287,530368,991554,171498,766514,914480,147491,313369,065279,451242,720441,204335,808333,224280,408288,034
       Other Current Liabilities 
317,807
300,816
163,819
141,499
332,226
411,004
223,773
178,662
207,721
239,067
242,000
197,569
238,628
214,081
179,919
183,931
264,939
250,200
213,834
306,729
383,969
190,005
263,710
202,887
200,937
78,951
40,375
26,668
221,822
178,740
145,444
136,963
196,291
208,406
191,052
194,694
226,801
196,667
170,910
170,910196,667226,801194,694191,052208,406196,291136,963145,444178,740221,82226,66840,37578,951200,937202,887263,710190,005383,969306,729213,834250,200264,939183,931179,919214,081238,628197,569242,000239,067207,721178,662223,773411,004332,226141,499163,819300,816317,807
   > 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
63,948
60,536
58,828
53,023
53,373
79,403
990,361
940,329
943,806
890,937
788,293
677,837
668,124
652,947
652,947668,124677,837788,293890,937943,806940,329990,36179,40353,37353,02358,82860,53663,9480000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-164,558
-123,933
-110,947
-112,614
-94,896
-59,391
-16,106
0
0
81
61
0
-9,895
0
0
1,207,672
1,164,402
1,170,223
1,112,873
1,009,494
897,122
885,605
860,276
860,276885,605897,1221,009,4941,112,8731,170,2231,164,4021,207,67200-9,8950618100-16,106-59,391-94,896-112,614-110,947-123,933-164,5580000000000000000
       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
7,084
7,787
6,033
697
489
31,056
33,369
33,800
33,797
33,395
33,472
33,814
34,293
35,775
35,77534,29333,81433,47233,39533,79733,80033,36931,0564896976,0337,7877,0840000000000000000000000000
> Total Stockholder Equity
815,699
535,927
3,699,827
3,523,164
3,613,583
3,633,610
3,807,316
3,623,241
3,818,607
4,013,744
3,868,130
3,700,769
3,956,841
4,159,182
4,030,188
3,843,478
4,160,849
4,392,429
4,082,262
3,816,685
4,024,432
4,256,454
4,133,976
4,146,199
3,970,995
3,791,566
3,684,980
3,749,285
3,738,753
3,538,942
3,581,354
3,690,078
3,758,143
3,574,475
3,591,460
3,615,057
3,687,580
3,543,822
3,664,907
3,664,9073,543,8223,687,5803,615,0573,591,4603,574,4753,758,1433,690,0783,581,3543,538,9423,738,7533,749,2853,684,9803,791,5663,970,9954,146,1994,133,9764,256,4544,024,4323,816,6854,082,2624,392,4294,160,8493,843,4784,030,1884,159,1823,956,8413,700,7693,868,1304,013,7443,818,6073,623,2413,807,3163,633,6103,613,5833,523,1643,699,827535,927815,699
   Common Stock
300,000
300,000
300,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
396,000
396,000
396,000396,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000300,000300,000300,000
   Retained Earnings 
515,699
235,927
399,827
298,239
388,657
411,304
585,010
400,935
596,302
791,438
645,824
478,463
734,542
936,882
807,888
621,178
938,550
1,170,129
859,962
594,385
802,092
1,034,114
911,636
925,123
795,048
504,226
397,641
461,945
603,691
403,880
446,293
555,016
623,081
439,413
456,398
479,995
552,518
325,482
419,190
419,190325,482552,518479,995456,398439,413623,081555,016446,293403,880603,691461,945397,641504,226795,048925,123911,6361,034,114802,092594,385859,9621,170,129938,550621,178807,888936,882734,542478,463645,824791,438596,302400,935585,010411,304388,657298,239399,827235,927515,699
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock000000000000000-1,26400000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,626
-2,626
-2,626
-2,626
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
24,791
24,791-2,586-2,586-2,586-2,586-2,586-2,586-2,586-2,586-2,586-2,586-2,586-2,586-2,586-2,586-2,586-2,586-2,586-2,586-2,626-2,626-2,626-2,6260000000000000000



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, 2022-06-30)

Gross Profit (+$)
totalRevenue2,922,955
Cost of Revenue-1,030,937
Gross Profit1,892,0181,892,018
 
Operating Income (+$)
Gross Profit1,892,018
Operating Expense-2,312,674
Operating Income610,281-420,656
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,306,175
Selling And Marketing Expenses-
Operating Expense2,312,6741,306,175
 
Net Interest Income (+$)
Interest Income1,678
Interest Expense-20,453
Net Interest Income-18,775-18,775
 
Pretax Income (+$)
Operating Income610,281
Net Interest Income-18,775
Other Non-Operating Income Expenses-
Income Before Tax (EBT)590,948610,840
EBIT - interestExpense = 589,828
592,365
506,209
Interest Expense20,453
Earnings Before Interest and Taxes (ebit)610,281611,401
Earnings Before Interest and Taxes (ebitda)989,716
 
After tax Income (+$)
Income Before Tax590,948
Tax Provision-106,609
Net Income From Continuing Ops484,339484,339
Net Income485,756
Net Income Applicable To Common Shares485,756
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-55918,775
 

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AEDNZD.FOREX Daily Candlestick Chart
EURCAD.FOREX
1 hour ago

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

EURCAD.FOREX Daily Candlestick Chart
DKKPKR.FOREX
1 hour ago

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

DKKPKR.FOREX Daily Candlestick Chart
CEY.NASDAQ
1 hour ago

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

CEY.NASDAQ Daily Candlestick Chart
QINT.NYSE ARC
1 hour ago

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

VIGI.NASDAQ Daily Candlestick Chart