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Megachem (Thailand) Public Company Limited










Financial Health of Megachem




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Richest
#433 / 578

Total Sales
#458 / 578

Making Money
#355 / 578

Working Efficiently
#164 / 578

Megachem (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Megachem?

I guess you are interested in Megachem (Thailand) 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 Megachem

Let's start. I'm going to help you getting a better view of Megachem (Thailand) 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 Megachem (Thailand) 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 Megachem (Thailand) 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 Megachem (Thailand) Public Company Limited. The closing price on 2022-11-28 was ฿3.3 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.
Megachem (Thailand) 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 Megachem (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Megachem earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Megachem to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 8.8% means that ฿0.09 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Megachem (Thailand) Public Company Limited:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 9.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM9.7%-0.9%
TTM9.7%YOY12.0%-2.3%
TTM9.7%5Y10.3%-0.7%
5Y10.3%10Y9.9%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%7.2%+1.6%
TTM9.7%6.1%+3.6%
YOY12.0%7.0%+5.0%
5Y10.3%6.2%+4.1%
10Y9.9%6.2%+3.7%
1.1.2. Return on Assets

Shows how efficient Megachem is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Megachem to the Specialty Chemicals industry mean.
  • 2.8% Return on Assets means that Megachem generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Megachem (Thailand) Public Company Limited:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.0%-0.2%
TTM3.0%YOY3.7%-0.6%
TTM3.0%5Y3.4%-0.3%
5Y3.4%10Y3.2%+0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.6%+1.2%
TTM3.0%1.5%+1.5%
YOY3.7%1.6%+2.1%
5Y3.4%1.4%+2.0%
10Y3.2%1.4%+1.8%
1.1.3. Return on Equity

Shows how efficient Megachem is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Megachem to the Specialty Chemicals industry mean.
  • 4.6% Return on Equity means Megachem generated ฿0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Megachem (Thailand) Public Company Limited:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.8%-0.2%
TTM4.8%YOY4.7%+0.1%
TTM4.8%5Y4.5%+0.3%
5Y4.5%10Y4.4%+0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.0%+1.6%
TTM4.8%2.8%+2.0%
YOY4.7%2.9%+1.8%
5Y4.5%2.6%+1.9%
10Y4.4%2.7%+1.7%

1.2. Operating Efficiency of Megachem (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Megachem is operating .

  • Measures how much profit Megachem 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 Megachem to the Specialty Chemicals industry mean.
  • An Operating Margin of 11.9% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Megachem (Thailand) Public Company Limited:

  • The MRQ is 11.9%. The company is operating less efficient.
  • The TTM is 13.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM13.8%-2.0%
TTM13.8%YOY15.4%-1.6%
TTM13.8%5Y14.8%-1.0%
5Y14.8%10Y14.2%+0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%8.5%+3.4%
TTM13.8%7.8%+6.0%
YOY15.4%9.2%+6.2%
5Y14.8%7.8%+7.0%
10Y14.2%6.3%+7.9%
1.2.2. Operating Ratio

Measures how efficient Megachem is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are ฿1.62 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Megachem (Thailand) Public Company Limited:

  • The MRQ is 1.621. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.596. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.621TTM1.596+0.025
TTM1.596YOY1.541+0.055
TTM1.5965Y1.557+0.039
5Y1.55710Y1.565-0.008
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6211.607+0.014
TTM1.5961.549+0.047
YOY1.5411.431+0.110
5Y1.5571.369+0.188
10Y1.5651.142+0.423

1.3. Liquidity of Megachem (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Megachem is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 3.07 means the company has ฿3.07 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Megachem (Thailand) Public Company Limited:

  • The MRQ is 3.068. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.142. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.068TTM3.142-0.074
TTM3.142YOY6.252-3.110
TTM3.1425Y4.638-1.496
5Y4.63810Y4.555+0.084
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0681.794+1.274
TTM3.1421.730+1.412
YOY6.2521.743+4.509
5Y4.6381.672+2.966
10Y4.5551.487+3.068
1.3.2. Quick Ratio

Measures if Megachem is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Megachem to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.60 means the company can pay off ฿1.60 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Megachem (Thailand) Public Company Limited:

  • The MRQ is 1.605. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.716. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.605TTM1.716-0.111
TTM1.716YOY4.067-2.351
TTM1.7165Y2.772-1.056
5Y2.77210Y2.757+0.015
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6050.839+0.766
TTM1.7160.834+0.882
YOY4.0670.864+3.203
5Y2.7720.811+1.961
10Y2.7570.803+1.954

1.4. Solvency of Megachem (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Megachem assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Megachem to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.26 means that Megachem assets are financed with 26.2% credit (debt) and the remaining percentage (100% - 26.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Megachem (Thailand) Public Company Limited:

  • The MRQ is 0.262. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.253. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.253+0.009
TTM0.253YOY0.147+0.106
TTM0.2535Y0.192+0.061
5Y0.19210Y0.202-0.010
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.442-0.180
TTM0.2530.425-0.172
YOY0.1470.434-0.287
5Y0.1920.429-0.237
10Y0.2020.430-0.228
1.4.2. Debt to Equity Ratio

Measures if Megachem is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Megachem to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 42.4% means that company has ฿0.42 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Megachem (Thailand) Public Company Limited:

  • The MRQ is 0.424. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.400. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.400+0.023
TTM0.400YOY0.187+0.213
TTM0.4005Y0.266+0.134
5Y0.26610Y0.288-0.022
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.799-0.375
TTM0.4000.757-0.357
YOY0.1870.775-0.588
5Y0.2660.789-0.523
10Y0.2880.810-0.522

2. Market Valuation of Megachem (Thailand) 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 Megachem generates.

  • Above 15 is considered overpriced but always compare Megachem to the Specialty Chemicals industry mean.
  • A PE ratio of 66.50 means the investor is paying ฿66.50 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Megachem (Thailand) Public Company Limited:

  • The EOD is 52.754. Good. +1
  • The MRQ is 66.501. Neutral. Compare to industry.
  • The TTM is 66.642. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD52.754MRQ66.501-13.748
MRQ66.501TTM66.642-0.140
TTM66.642YOY51.887+14.754
TTM66.6425Y56.270+10.371
5Y56.27010Y57.153-0.883
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD52.75447.495+5.259
MRQ66.50149.507+16.994
TTM66.64262.325+4.317
YOY51.88762.396-10.509
5Y56.27061.867-5.597
10Y57.15351.163+5.990
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Megachem.

  • 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 Megachem (Thailand) Public Company Limited:

  • The MRQ is -526.749. Very Bad. -2
  • The TTM is 29.493. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-526.749TTM29.493-556.242
TTM29.493YOY-151.094+180.587
TTM29.4935Y-377.112+406.605
5Y-377.11210Y-364.194-12.918
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-526.7490.271-527.020
TTM29.4930.046+29.447
YOY-151.0940.308-151.402
5Y-377.1120.022-377.134
10Y-364.1940.029-364.223

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

Measures if the stock price of Megachem is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.55 means the investor is paying ฿2.55 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Megachem (Thailand) Public Company Limited:

  • The EOD is 2.024. Good. +1
  • The MRQ is 2.552. Good. +1
  • The TTM is 2.678. Good. +1
Trends
Current periodCompared to+/- 
EOD2.024MRQ2.552-0.528
MRQ2.552TTM2.678-0.126
TTM2.678YOY2.257+0.420
TTM2.6785Y2.172+0.506
5Y2.17210Y2.136+0.035
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.0241.959+0.065
MRQ2.5522.102+0.450
TTM2.6782.387+0.291
YOY2.2572.116+0.141
5Y2.1721.934+0.238
10Y2.1361.586+0.550
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Megachem (Thailand) 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---0.0550.070-179%0.030-281%0.037-249%0.071-178%
Book Value Growth--0.9710.9730%0.9730%0.9730%0.9730%
Book Value Per Share--1.6301.602+2%1.307+25%1.205+35%1.144+43%
Book Value Per Share Growth---0.0340.045-175%0.023-246%0.029-216%0.051-166%
Current Ratio--3.0683.142-2%6.252-51%4.638-34%4.555-33%
Debt To Asset Ratio--0.2620.253+3%0.147+77%0.192+36%0.202+29%
Debt To Equity Ratio--0.4240.400+6%0.187+127%0.266+59%0.288+47%
Dividend Per Share--0.1200.097+23%0.042+182%0.042+182%0.040+203%
Dividend Per Share Growth----0.1430%-980.7920%-1357.0730%-1227.7800%
Eps--0.0630.065-4%0.057+10%0.051+24%0.047+33%
Eps Growth---0.126-0.007-94%-0.217+72%-0.001-99%0.009-1582%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0880.097-9%0.120-27%0.103-15%0.099-11%
Operating Margin--0.1190.138-14%0.154-23%0.148-20%0.142-16%
Operating Ratio--1.6211.596+2%1.541+5%1.557+4%1.565+4%
Pb Ratio2.024-26%2.5522.678-5%2.257+13%2.172+18%2.136+19%
Pe Ratio52.754-26%66.50166.6420%51.887+28%56.270+18%57.153+16%
Peg Ratio---526.74929.493-1886%-151.094-71%-377.112-28%-364.194-31%
Price Per Share3.300-26%4.1604.310-3%2.975+40%2.659+56%2.534+64%
Price To Total Gains Ratio50.851-26%64.10432.576+97%46.286+38%44.566+44%45.792+40%
Profit Growth--96.84797.1790%96.593+0%97.1970%97.2240%
Quick Ratio--1.6051.716-6%4.067-61%2.772-42%2.757-42%
Return On Assets--0.0280.030-7%0.037-23%0.034-16%0.032-13%
Return On Equity--0.0460.048-4%0.047-2%0.045+2%0.044+5%
Revenue Growth--0.9720.9740%0.971+0%0.9730%0.9730%
Total Gains Per Share--0.0650.168-61%0.073-11%0.079-18%0.110-41%
Total Gains Per Share Growth---1.864-0.327-82%-0.464-75%-0.208-89%-1.069-43%
Usd Book Value--18257260.00017941189.994+2%14636969.172+25%13502198.172+35%12810257.599+43%
Usd Book Value Change Per Share---0.0020.002-179%0.001-281%0.001-249%0.002-178%
Usd Book Value Per Share--0.0460.045+2%0.037+25%0.034+35%0.032+43%
Usd Dividend Per Share--0.0030.003+23%0.001+182%0.001+182%0.001+203%
Usd Eps--0.0020.002-4%0.002+10%0.001+24%0.001+33%
Usd Price Per Share0.092-26%0.1160.121-3%0.083+40%0.074+56%0.071+64%
Usd Profit--700616.000727093.885-4%636902.511+10%565950.188+24%527745.775+33%
Usd Revenue--7978544.0007537105.632+6%5262110.966+52%5431838.125+47%5243454.968+52%
Usd Total Gains Per Share--0.0020.005-61%0.002-11%0.002-18%0.003-41%
 EOD+3 -2MRQTTM+11 -23YOY+15 -195Y+13 -2110Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of Megachem (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.754
Price to Book Ratio (EOD)Between0-12.024
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.119
Quick Ratio (MRQ)Greater than11.605
Current Ratio (MRQ)Greater than13.068
Debt to Asset Ratio (MRQ)Less than10.262
Debt to Equity Ratio (MRQ)Less than10.424
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.028
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Megachem (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.651
Ma 20Greater thanMa 503.459
Ma 50Greater thanMa 1003.665
Ma 100Greater thanMa 2003.852
OpenGreater thanClose3.320
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets883,279
Total Liabilities231,234
Total Stockholder Equity545,899
 As reported
Total Liabilities 231,234
Total Stockholder Equity+ 545,899
Total Assets = 883,279

Assets

Total Assets883,279
Total Current Assets538,803
Long-term Assets538,803
Total Current Assets
Cash And Cash Equivalents 38,494
Short-term Investments 14,609
Net Receivables 267,256
Inventory 214,381
Other Current Assets 4,063
Total Current Assets  (as reported)538,803
Total Current Assets  (calculated)538,803
+/-0
Long-term Assets
Property Plant Equipment 166,483
Goodwill 66,963
Long Term Investments 1,437
Intangible Assets 86,780
Other Assets 22,813
Long-term Assets  (as reported)344,476
Long-term Assets  (calculated)344,476
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities175,629
Long-term Liabilities55,605
Total Stockholder Equity545,899
Total Current Liabilities
Short Long Term Debt 60,255
Accounts payable 1,268
Other Current Liabilities 110,360
Total Current Liabilities  (as reported)175,629
Total Current Liabilities  (calculated)171,883
+/- 3,746
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,306
Other Liabilities 44,643
Long-term Liabilities  (as reported)55,605
Long-term Liabilities  (calculated)54,949
+/- 656
Total Stockholder Equity
Common Stock200,000
Retained Earnings 209,193
Other Stockholders Equity 2,627
Total Stockholder Equity (as reported)545,899
Total Stockholder Equity (calculated)411,820
+/- 134,079
Other
Capital Stock200,000
Common Stock Shares Outstanding 400,000
Net Debt 26,163
Net Invested Capital 610,556
Net Tangible Assets 392,156
Net Working Capital 363,174



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
310,571
438,907
420,798
446,406
435,703
473,216
478,136
574,823
521,031
525,538
513,102
523,556
499,936
566,751
586,815
574,656
585,976
655,806
639,206
796,790
855,738
896,022
883,279
883,279896,022855,738796,790639,206655,806585,976574,656586,815566,751499,936523,556513,102525,538521,031574,823478,136473,216435,703446,406420,798438,907310,571
   > Total Current Assets 
209,091
331,049
306,508
334,252
334,886
373,994
380,119
370,940
327,355
332,211
320,699
333,273
314,881
375,811
396,462
386,170
400,115
472,477
456,077
496,784
504,851
545,967
538,803
538,803545,967504,851496,784456,077472,477400,115386,170396,462375,811314,881333,273320,699332,211327,355370,940380,119373,994334,886334,252306,508331,049209,091
       Cash And Cash Equivalents 
6,421
34,470
22,353
29,191
23,504
24,342
40,360
33,815
25,196
18,788
13,562
12,190
21,196
79,696
76,670
102,674
27,687
32,049
20,442
54,925
52,641
21,463
38,494
38,49421,46352,64154,92520,44232,04927,687102,67476,67079,69621,19612,19013,56218,78825,19633,81540,36024,34223,50429,19122,35334,4706,421
       Short-term Investments 
0
70,031
43,331
68,686
112,165
113,752
42,414
27,747
31,373
29,137
52,676
72,215
70,759
423
30,008
62,047
136,134
132,773
106,121
11,378
52,456
73,538
14,609
14,60973,53852,45611,378106,121132,773136,13462,04730,00842370,75972,21552,67629,13731,37327,74742,414113,752112,16568,68643,33170,0310
       Net Receivables 
137,397
152,007
159,323
153,022
128,802
136,840
152,179
185,559
167,886
377
157,979
154,400
147,257
185,176
172,791
146,351
136,852
194,600
213,261
248,898
214,659
255,837
267,256
267,256255,837214,659248,898213,261194,600136,852146,351172,791185,176147,257154,400157,979377167,886185,559152,179136,840128,802153,022159,323152,007137,397
       Inventory 
61,214
71,180
75,770
77,605
67,946
82,786
101,098
110,783
101,755
94,663
89,558
83,588
74,398
108,484
114,350
73,328
98,288
109,058
112,662
176,430
182,460
191,625
214,381
214,381191,625182,460176,430112,662109,05898,28873,328114,350108,48474,39883,58889,55894,663101,755110,783101,09882,78667,94677,60575,77071,18061,214
       Other Current Assets 
4,060
3,361
5,731
5,748
2,469
16,274
44,068
13,036
1,145
2,578
2,287
1,722
1,271
2,032
2,643
1,770
1,154
3,997
3,591
5,153
2,635
3,504
4,063
4,0633,5042,6355,1533,5913,9971,1541,7702,6432,0321,2711,7222,2872,5781,14513,03644,06816,2742,4695,7485,7313,3614,060
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
193,327
192,403
190,283
185,055
190,940
190,353
188,486
185,861
183,329
183,129
300,006
350,886
350,055
344,476
344,476350,055350,886300,006183,129183,329185,861188,486190,353190,940185,055190,283192,403193,327000000000
       Property Plant Equipment 
69,255
76,408
83,361
82,684
81,305
80,715
80,159
112,471
105,294
102,738
101,210
99,427
97,781
103,774
103,356
101,314
99,434
97,155
94,750
156,307
168,142
169,911
166,483
166,483169,911168,142156,30794,75097,15599,434101,314103,356103,77497,78199,427101,210102,738105,294112,47180,15980,71581,30582,68483,36176,40869,255
       Goodwill 
0
0
0
0
0
0
0
79,807
79,641
66,963
66,963
66,963
66,963
66,963
66,963
66,963
66,963
66,963
66,963
66,963
66,963
66,963
66,963
66,96366,96366,96366,96366,96366,96366,96366,96366,96366,96366,96366,96366,96366,96379,64179,8070000000
       Long Term Investments 
21,814
21,079
19,783
18,312
16,023
15,080
14,372
7,980
0
0
0
0
0
0
0
0
0
0
2,438
46,093
1,814
1,645
1,437
1,4371,6451,81446,0932,43800000000007,98014,37215,08016,02318,31219,78321,07921,814
       Intangible Assets 
429
281
1,029
930
830
733
636
657
607
13,412
12,952
12,492
12,039
11,599
11,235
10,871
10,507
10,144
9,805
9,894
88,668
88,636
86,780
86,78088,63688,6689,8949,80510,14410,50710,87111,23511,59912,03912,49212,95213,4126076576367338309301,029281429
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
516
911
911
516
516
516
516
516
516
516
7,342
-6,794
5,229
5,240
5,2405,229-6,7947,342516516516516516516516911911516000000000
> Total Liabilities 
147,695
80,255
64,041
77,499
64,411
88,743
100,230
175,101
112,220
96,635
93,565
87,070
62,193
101,518
95,424
78,520
72,230
114,633
99,265
207,585
208,030
221,952
231,234
231,234221,952208,030207,58599,265114,63372,23078,52095,424101,51862,19387,07093,56596,635112,220175,101100,23088,74364,41177,49964,04180,255147,695
   > Total Current Liabilities 
137,483
69,862
53,466
66,763
54,865
78,961
90,252
164,360
101,492
82,643
76,373
69,595
47,153
81,123
74,399
57,878
52,473
94,905
79,536
172,831
152,490
164,637
175,629
175,629164,637152,490172,83179,53694,90552,47357,87874,39981,12347,15369,59576,37382,643101,492164,36090,25278,96154,86566,76353,46669,862137,483
       Short-term Debt 
98,052
0
0
1,016
6,046
10,280
30,188
0
0
18,241
4,297
0
0
0
0
0
0
0
0
0
0
0
0
0000000000004,29718,2410030,18810,2806,0461,0160098,052
       Short Long Term Debt 
98,052
0
0
1,016
6,046
10,280
30,188
0
0
18,241
4,297
0
0
0
0
0
0
0
0
70,729
55,935
38,355
60,255
60,25538,35555,93570,729000000004,29718,2410030,18810,2806,0461,0160098,052
       Accounts payable 
25,059
50,858
29,478
36,906
30,456
44,960
33,975
46,191
28,913
33,959
38,584
33,835
24,008
43,571
36,491
20,888
30,197
58,840
37,803
48,851
56,200
4,344
1,268
1,2684,34456,20048,85137,80358,84030,19720,88836,49143,57124,00833,83538,58433,95928,91346,19133,97544,96030,45636,90629,47850,85825,059
       Other Current Liabilities 
14,373
8,527
6,745
4,879
18,363
23,721
26,089
37,074
22,383
1,651
3,588
1,609
19,512
25,428
17,452
9,719
16,275
23,848
20,851
20,047
28,823
118,152
110,360
110,360118,15228,82320,04720,85123,84816,2759,71917,45225,42819,5121,6093,5881,65122,38337,07426,08923,72118,3634,8796,7458,52714,373
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
13,992
17,192
17,475
15,040
20,395
21,025
20,642
19,757
19,728
19,729
34,754
55,540
57,315
55,605
55,60557,31555,54034,75419,72919,72819,75720,64221,02520,39515,04017,47517,19213,992000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,022
7,497
6,826
6,142
5,442
4,725
6,621
7,714
11,233
10,306
10,30611,2337,7146,6214,7255,4426,1426,8267,4977,0220000000000000
> Total Stockholder Equity
162,875
358,652
356,757
368,907
371,292
384,473
368,608
366,278
376,271
395,381
385,131
402,708
403,255
428,254
450,609
458,299
475,424
504,897
501,974
516,420
540,644
568,820
545,899
545,899568,820540,644516,420501,974504,897475,424458,299450,609428,254403,255402,708385,131395,381376,271366,278368,608384,473371,292368,907356,757358,652162,875
   Common Stock
150,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000150,000
   Retained Earnings 
9,997
21,766
19,871
32,021
34,406
47,587
31,674
29,381
39,571
51,687
41,484
59,074
66,627
91,482
113,906
121,529
138,737
168,152
165,322
179,789
203,990
232,171
209,193
209,193232,171203,990179,789165,322168,152138,737121,529113,90691,48266,62759,07441,48451,68739,57129,38131,67447,58734,40632,02119,87121,7669,997
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
2,526
2,807
2,807
2,807
2,807
2,807
2,855
2,818
2,620
2,607
2,560
2,547
2,548
2,693
2,624
2,691
2,607
2,666
2,573
2,552
2,575
2,570
2,627
2,6272,5702,5752,5522,5732,6662,6072,6912,6242,6932,5482,5472,5602,6072,6202,8182,8552,8072,8072,8072,8072,8072,526



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 (+$)
totalRevenue942,103
Cost of Revenue-672,130
Gross Profit269,974269,974
 
Operating Income (+$)
Gross Profit269,974
Operating Expense-796,136
Operating Income145,968-526,162
 
Operating Expense (+$)
Research Development-
Selling General Administrative133,826
Selling And Marketing Expenses-
Operating Expense796,136133,826
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,106
Net Interest Income-1,106-1,106
 
Pretax Income (+$)
Operating Income145,968
Net Interest Income-1,106
Other Non-Operating Income Expenses-
Income Before Tax (EBT)144,656146,173
EBIT - interestExpense = 147,191
135,385
106,359
Interest Expense1,106
Earnings Before Interest and Taxes (ebit)148,298145,762
Earnings Before Interest and Taxes (ebitda)159,851
 
After tax Income (+$)
Income Before Tax144,656
Tax Provision-30,132
Net Income From Continuing Ops114,524114,524
Net Income105,253
Net Income Applicable To Common Shares105,253
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses430
Total Other Income/Expenses Net-2051,106
 

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