0 XP   0   0   0

Mono Next Public Company Limited










Financial Health of Mono




Comparing to competitors in the Entertainment industry




  Industry Rankings  


Mono Next Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Mono?

I guess you are interested in Mono Next 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 Mono

Let's start. I'm going to help you getting a better view of Mono Next 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 Mono Next 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 Mono Next 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 Mono Next Public Company Limited. The closing price on 2022-12-07 was ฿1.48 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.
Mono Next 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 inefficient 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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Mono Next Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mono to the Entertainment industry mean.
  • A Net Profit Margin of 5.3% means that ฿0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM6.0%-0.7%
TTM6.0%YOY-1.5%+7.5%
TTM6.0%5Y-18.3%+24.3%
5Y-18.3%10Y-5.0%-13.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%-1.8%+7.1%
TTM6.0%-3.9%+9.9%
YOY-1.5%-9.6%+8.1%
5Y-18.3%-7.6%-10.7%
10Y-5.0%-5.5%+0.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mono to the Entertainment industry mean.
  • 0.6% Return on Assets means that Mono generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.8%-0.1%
TTM0.8%YOY-0.1%+0.9%
TTM0.8%5Y-2.0%+2.7%
5Y-2.0%10Y0.3%-2.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.2%+0.4%
TTM0.8%0.1%+0.7%
YOY-0.1%-0.3%+0.2%
5Y-2.0%-0.4%-1.6%
10Y0.3%-0.1%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mono to the Entertainment industry mean.
  • 1.9% Return on Equity means Mono generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.4%-0.5%
TTM2.4%YOY-0.4%+2.8%
TTM2.4%5Y-5.1%+7.4%
5Y-5.1%10Y-0.5%-4.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.7%+1.2%
TTM2.4%0.3%+2.1%
YOY-0.4%-0.4%0.0%
5Y-5.1%-0.9%-4.2%
10Y-0.5%-0.2%-0.3%

1.2. Operating Efficiency of Mono Next Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mono is operating .

  • Measures how much profit Mono 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 Mono to the Entertainment industry mean.
  • An Operating Margin of 12.6% means the company generated ฿0.13  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mono Next Public Company Limited:

  • The MRQ is 12.6%. The company is operating less efficient.
  • The TTM is 9.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM9.6%+3.0%
TTM9.6%YOY-0.4%+9.9%
TTM9.6%5Y4.6%+5.0%
5Y4.6%10Y2.5%+2.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%1.0%+11.6%
TTM9.6%-1.1%+10.7%
YOY-0.4%-6.4%+6.0%
5Y4.6%-5.9%+10.5%
10Y2.5%-4.3%+6.8%
1.2.2. Operating Ratio

Measures how efficient Mono is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are ฿1.54 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Mono Next Public Company Limited:

  • The MRQ is 1.536. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.627. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.536TTM1.627-0.091
TTM1.627YOY1.857-0.230
TTM1.6275Y1.999-0.372
5Y1.99910Y1.360+0.638
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5361.265+0.271
TTM1.6271.236+0.391
YOY1.8571.380+0.477
5Y1.9991.225+0.774
10Y1.3601.087+0.273

1.3. Liquidity of Mono Next Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.56 means the company has ฿0.56 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Mono Next Public Company Limited:

  • The MRQ is 0.558. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.565. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.565-0.007
TTM0.565YOY0.483+0.082
TTM0.5655Y0.619-0.054
5Y0.61910Y0.414+0.205
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5581.128-0.570
TTM0.5651.171-0.606
YOY0.4831.237-0.754
5Y0.6191.201-0.582
10Y0.4141.028-0.614
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mono to the Entertainment industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ฿0.45 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mono Next Public Company Limited:

  • The MRQ is 0.446. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.441. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.441+0.005
TTM0.441YOY0.357+0.084
TTM0.4415Y0.390+0.051
5Y0.39010Y0.660-0.270
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4460.654-0.208
TTM0.4410.648-0.207
YOY0.3570.619-0.262
5Y0.3900.644-0.254
10Y0.6600.639+0.021

1.4. Solvency of Mono Next Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mono to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.68 means that Mono assets are financed with 67.7% credit (debt) and the remaining percentage (100% - 67.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.677. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.681. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.681-0.004
TTM0.681YOY0.694-0.013
TTM0.6815Y0.612+0.069
5Y0.61210Y0.516+0.096
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6770.571+0.106
TTM0.6810.574+0.107
YOY0.6940.577+0.117
5Y0.6120.547+0.065
10Y0.5160.528-0.012
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mono to the Entertainment industry mean.
  • A Debt to Equity ratio of 209.2% means that company has ฿2.09 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.092. The company is just not able to pay all its debts with equity.
  • The TTM is 2.134. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.092TTM2.134-0.042
TTM2.134YOY2.267-0.133
TTM2.1345Y1.684+0.450
5Y1.68410Y1.266+0.418
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0921.190+0.902
TTM2.1341.192+0.942
YOY2.2671.287+0.980
5Y1.6841.219+0.465
10Y1.2661.194+0.072

2. Market Valuation of Mono Next 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 Mono generates.

  • Above 15 is considered overpriced but always compare Mono to the Entertainment industry mean.
  • A PE ratio of 188.55 means the investor is paying ฿188.55 for every ฿1 in earnings.

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

  • The EOD is 184.803. Seems overpriced? -1
  • The MRQ is 188.549. Seems overpriced? -1
  • The TTM is 336.550. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD184.803MRQ188.549-3.746
MRQ188.549TTM336.550-148.000
TTM336.550YOY473.707-137.158
TTM336.5505Y197.433+139.117
5Y197.43310Y419.923-222.490
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD184.8030.526+184.277
MRQ188.5490.670+187.879
TTM336.55015.411+321.139
YOY473.707-4.506+478.213
5Y197.4335.305+192.128
10Y419.92313.841+406.082
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mono.

  • 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 Mono Next Public Company Limited:

  • The MRQ is 811.471. Seems overpriced? -1
  • The TTM is 309.485. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ811.471TTM309.485+501.986
TTM309.485YOY1,485.369-1,175.884
TTM309.4855Y271.038+38.448
5Y271.03810Y7.903+263.135
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ811.4710.142+811.329
TTM309.4850.054+309.431
YOY1,485.3690.026+1,485.343
5Y271.0380.044+270.994
10Y7.9030.123+7.780

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

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

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 3.59 means the investor is paying ฿3.59 for each ฿1 in book value.

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

  • The EOD is 3.523. Neutral. Compare to industry.
  • The MRQ is 3.594. Neutral. Compare to industry.
  • The TTM is 4.533. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.523MRQ3.594-0.071
MRQ3.594TTM4.533-0.939
TTM4.533YOY5.122-0.589
TTM4.5335Y4.204+0.329
5Y4.20410Y4.823-0.619
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD3.5231.102+2.421
MRQ3.5941.274+2.320
TTM4.5331.600+2.933
YOY5.1221.554+3.568
5Y4.2041.444+2.760
10Y4.8231.224+3.599
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mono Next 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--0.0080.010-17%-0.001+118%-0.018+319%0.011-24%
Book Value Growth--0.9720.9720%0.971+0%0.970+0%0.9720%
Book Value Per Share--0.4200.401+5%0.391+8%0.539-22%0.631-33%
Book Value Per Share Growth--0.0190.023-16%-0.004+121%-0.035+284%0.021-8%
Current Ratio--0.5580.565-1%0.483+15%0.619-10%0.414+35%
Debt To Asset Ratio--0.6770.681-1%0.694-2%0.612+10%0.516+31%
Debt To Equity Ratio--2.0922.134-2%2.267-8%1.684+24%1.266+65%
Dividend Per Share---0.000-100%0.000-100%0.005-100%0.022-100%
Eps--0.0080.009-13%-0.001+118%-0.021+360%-0.006+170%
Eps Growth--0.232-0.617+366%3.245-93%0.643-64%0.339-31%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Net Profit Margin--0.0530.060-11%-0.015+128%-0.183+442%-0.050+194%
Operating Margin--0.1260.096+31%-0.004+103%0.046+176%0.025+397%
Operating Ratio--1.5361.627-6%1.857-17%1.999-23%1.360+13%
Pb Ratio3.523-2%3.5944.533-21%5.122-30%4.204-15%4.823-25%
Pe Ratio184.803-2%188.549336.550-44%473.707-60%197.433-4%419.923-55%
Peg Ratio--811.471309.485+162%1485.369-45%271.038+199%7.903+10168%
Price Per Share1.480-2%1.5101.818-17%2.003-25%2.120-29%3.288-54%
Price To Total Gains Ratio184.803-2%188.549103.679+82%456.757-59%99.012+90%291.071-35%
Profit Growth--97.80594.889+3%57.852+69%-7.643+108%29.630+230%
Quick Ratio--0.4460.441+1%0.357+25%0.390+14%0.660-32%
Return On Assets--0.0060.008-18%-0.001+118%-0.020+418%0.003+105%
Return On Equity--0.0190.024-20%-0.004+121%-0.051+365%-0.005+127%
Revenue Growth--0.9720.9720%0.971+0%0.970+0%0.971+0%
Total Gains Per Share--0.0080.010-17%-0.001+118%-0.013+257%0.033-76%
Total Gains Per Share Growth--0.230-0.944+510%2.973-92%0.142+62%-1.568+781%
Usd Book Value--41703118.60040720837.236+2%38770379.126+8%55384968.490-25%64418126.484-35%
Usd Book Value Change Per Share--0.0000.000-17%0.000+118%-0.001+319%0.000-24%
Usd Book Value Per Share--0.0120.011+5%0.011+8%0.015-22%0.018-33%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.001-100%
Usd Eps--0.0000.000-13%0.000+118%-0.001+360%0.000+170%
Usd Price Per Share0.042-2%0.0430.052-17%0.057-25%0.061-29%0.094-54%
Usd Profit--795022.800961033.817-17%-143779.700+118%-2635435.112+431%-822905.780+204%
Usd Revenue--14874631.20015333920.538-3%15038657.248-1%15495714.602-4%14620214.721+2%
Usd Total Gains Per Share--0.0000.000-17%0.000+118%0.000+257%0.001-76%
 EOD+3 -2MRQTTM+15 -19YOY+27 -75Y+22 -1210Y+16 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15184.803
Price to Book Ratio (EOD)Between0-13.523
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.126
Quick Ratio (MRQ)Greater than10.446
Current Ratio (MRQ)Greater than10.558
Debt to Asset Ratio (MRQ)Less than10.677
Debt to Equity Ratio (MRQ)Less than12.092
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.470
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,508,336
Total Liabilities3,050,185
Total Stockholder Equity1,458,151
 As reported
Total Liabilities 3,050,185
Total Stockholder Equity+ 1,458,151
Total Assets = 4,508,336

Assets

Total Assets4,508,336
Total Current Assets1,048,694
Long-term Assets1,048,694
Total Current Assets
Cash And Cash Equivalents 92,787
Net Receivables 838,726
Inventory 113
Other Current Assets 105,536
Total Current Assets  (as reported)1,048,694
Total Current Assets  (calculated)1,037,162
+/- 11,532
Long-term Assets
Property Plant Equipment 571,686
Intangible Assets 2,228,168
Other Assets 659,788
Long-term Assets  (as reported)3,459,642
Long-term Assets  (calculated)3,459,642
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,880,517
Long-term Liabilities1,169,668
Total Stockholder Equity1,458,151
Total Current Liabilities
Short Long Term Debt 777,738
Accounts payable 923,707
Other Current Liabilities 121,281
Total Current Liabilities  (as reported)1,880,517
Total Current Liabilities  (calculated)1,822,726
+/- 57,791
Long-term Liabilities
Long term Debt 934,532
Capital Lease Obligations Min Short Term Debt6,653
Other Liabilities 233,274
Long-term Liabilities  (as reported)1,169,668
Long-term Liabilities  (calculated)1,174,459
+/- 4,791
Total Stockholder Equity
Common Stock347,105
Other Stockholders Equity -151,858
Total Stockholder Equity (as reported)1,458,151
Total Stockholder Equity (calculated)195,247
+/- 1,262,904
Other
Capital Stock347,105
Common Stock Shares Outstanding 3,471,054
Net Debt 1,619,483
Net Invested Capital 3,170,421
Net Tangible Assets -770,017
Net Working Capital -831,823



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-312010-12-31
> Total Assets 
501,448
560,983
0
714,070
905,456
3,436,495
3,392,771
3,356,109
3,395,361
5,600,693
5,688,139
5,704,854
5,689,305
5,561,191
5,609,528
5,277,736
5,319,631
5,623,211
5,586,087
5,391,660
5,807,939
5,720,985
5,990,068
5,736,604
5,971,453
5,732,166
5,882,706
5,765,076
5,685,503
4,980,880
4,873,065
4,542,776
4,401,403
4,356,805
4,324,998
4,406,089
4,487,289
4,366,074
4,449,580
4,457,492
4,370,000
4,510,611
4,508,336
4,508,3364,510,6114,370,0004,457,4924,449,5804,366,0744,487,2894,406,0894,324,9984,356,8054,401,4034,542,7764,873,0654,980,8805,685,5035,765,0765,882,7065,732,1665,971,4535,736,6045,990,0685,720,9855,807,9395,391,6605,586,0875,623,2115,319,6315,277,7365,609,5285,561,1915,689,3055,704,8545,688,1395,600,6933,395,3613,356,1093,392,7713,436,495905,456714,0700560,983501,448
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
674,081
1,054,875
857,161
1,022,199
753,553
895,224
699,537
698,080
739,813
638,419
641,433
602,981
533,790
414,184
414,230
438,885
658,872
788,607
750,414
810,712
950,657
890,098
959,864
1,048,694
1,048,694959,864890,098950,657810,712750,414788,607658,872438,885414,230414,184533,790602,981641,433638,419739,813698,080699,537895,224753,5531,022,199857,1611,054,875674,0810000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,808
406,377
194,018
345,700
129,828
249,372
121,280
98,138
91,230
76,902
68,521
50,035
44,833
35,693
63,912
76,210
173,216
206,057
67,070
88,541
162,661
145,600
135,962
92,787
92,787135,962145,600162,66188,54167,070206,057173,21676,21063,91235,69344,83350,03568,52176,90291,23098,138121,280249,372129,828345,700194,018406,37786,8080000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230
232
232
232
233
235
235
235
236
238
238
238
239
0
0
0
0
0
0
0
0
0
0
0
000000000002392382382382362352352352332322322322300000000000000000000
       Net Receivables 
277,946
284,372
0
368,652
376,165
383,790
376,088
403,377
290,161
385,103
484,656
577,613
609,939
733,040
616,542
554,263
574,504
577,164
569,902
465,976
593,882
603,502
612,529
492,663
507,126
455,129
469,475
517,440
135,000
137,000
146,000
397,550
291,352
270,298
293,064
429,524
524,265
612,076
658,605
731,726
691,455
746,085
838,726
838,726746,085691,455731,726658,605612,076524,265429,524293,064270,298291,352397,550146,000137,000135,000517,440469,475455,129507,126492,663612,529603,502593,882465,976569,902577,164574,504554,263616,542733,040609,939577,613484,656385,103290,161403,377376,088383,790376,165368,6520284,372277,946
       Other Current Assets 
17,232
17,261
0
16,345
15,307
14,364
49,208
24,022
32,462
47,037
54,757
75,769
91,864
87,266
83,395
77,989
61,161
64,483
57,185
112,237
44,867
50,137
53,509
120,334
126,982
75,559
77,486
75,569
67,767
62,104
65,288
57,316
62,395
59,232
41,680
40,646
41,208
54,960
47,800
45,531
44,437
68,760
105,536
105,53668,76044,43745,53147,80054,96041,20840,64641,68059,23262,39557,31665,28862,10467,76775,56977,48675,559126,982120,33453,50950,13744,867112,23757,18564,48361,16177,98983,39587,26691,86475,76954,75747,03732,46224,02249,20814,36415,30716,345017,26117,232
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,047,084
4,339,447
4,270,084
4,008,987
3,987,219
3,942,575
3,886,113
3,747,217
3,698,682
3,615,660
3,638,868
3,506,835
3,479,902
3,550,747
3,459,642
3,459,6423,550,7473,479,9023,506,8353,638,8683,615,6603,698,6823,747,2173,886,1133,942,5753,987,2194,008,9874,270,0844,339,4475,047,0840000000000000000000000000000
       Property Plant Equipment 
54,919
95,767
0
124,203
125,052
140,011
139,677
152,334
415,067
467,642
485,981
503,823
550,283
580,831
641,191
716,686
754,653
779,340
785,006
777,357
772,407
771,503
756,472
760,550
765,501
752,330
744,226
732,358
736,615
718,016
714,602
712,972
702,986
662,168
653,322
652,403
638,963
630,155
617,668
602,321
593,278
581,139
571,686
571,686581,139593,278602,321617,668630,155638,963652,403653,322662,168702,986712,972714,602718,016736,615732,358744,226752,330765,501760,550756,472771,503772,407777,357785,006779,340754,653716,686641,191580,831550,283503,823485,981467,642415,067152,334139,677140,011125,052124,203095,76754,919
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,226
51,226
51,226
51,226
46,833
48,151
0
0
0
0
75
75
883
883
883
0
0
0
0
0
0
0
0
0
0000000008838838837575000048,15146,83351,22651,22651,22651,2260000000000000000000
       Intangible Assets 
58,176
72,035
0
95,159
104,663
159,054
231,244
322,602
542,252
2,984,499
3,201,487
3,370,109
3,542,571
3,647,877
3,757,115
3,437,756
3,415,625
3,540,020
3,587,747
3,061,545
3,542,621
3,591,886
3,723,971
2,982,889
3,752,563
3,769,374
3,962,170
3,170,824
3,838,536
3,211,887
3,175,656
2,876,000
2,838,363
2,811,145
2,700,495
2,570,000
2,484,865
2,402,540
2,394,690
2,263,000
2,197,234
2,291,846
2,228,168
2,228,1682,291,8462,197,2342,263,0002,394,6902,402,5402,484,8652,570,0002,700,4952,811,1452,838,3632,876,0003,175,6563,211,8873,838,5363,170,8243,962,1703,769,3743,752,5632,982,8893,723,9713,591,8863,542,6213,061,5453,587,7473,540,0203,415,6253,437,7563,757,1153,647,8773,542,5713,370,1093,201,4872,984,499542,252322,602231,244159,054104,66395,159072,03558,176
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
222,307
160,249
130,780
118,599
166,150
165,776
199,086
160,526
215,427
228,147
220,808
200,226
245,278
233,901
229,928
229,928233,901245,278200,226220,808228,147215,427160,526199,086165,776166,150118,599130,780160,249222,3070000000000000000000000000000
> Total Liabilities 
317,716
297,688
0
257,825
430,119
250,293
262,476
263,174
262,249
2,608,957
2,706,204
2,742,319
2,793,012
2,917,915
3,003,686
2,854,174
2,884,641
3,071,991
3,026,727
3,026,049
3,012,559
2,974,956
3,057,428
2,997,370
3,016,532
2,863,192
3,085,100
3,123,980
3,171,573
2,560,181
2,630,337
2,531,093
2,777,034
2,902,137
2,981,811
3,053,425
3,121,614
2,985,662
3,125,900
3,059,727
2,961,047
3,080,258
3,050,185
3,050,1853,080,2582,961,0473,059,7273,125,9002,985,6623,121,6143,053,4252,981,8112,902,1372,777,0342,531,0932,630,3372,560,1813,171,5733,123,9803,085,1002,863,1923,016,5322,997,3703,057,4282,974,9563,012,5593,026,0493,026,7273,071,9912,884,6412,854,1743,003,6862,917,9152,793,0122,742,3192,706,2042,608,957262,249263,174262,476250,293430,119257,8250297,688317,716
   > Total Current Liabilities 
305,014
268,656
0
222,361
387,442
201,785
216,277
218,798
216,208
589,580
688,047
733,580
785,391
994,527
1,076,198
1,019,482
1,031,771
1,043,723
928,256
929,226
941,483
752,676
848,839
802,400
820,730
558,276
803,527
868,371
917,604
1,178,412
1,129,095
977,389
1,200,781
2,494,213
1,271,608
1,460,142
1,633,335
1,613,862
1,518,364
1,594,710
1,637,990
1,708,492
1,880,517
1,880,5171,708,4921,637,9901,594,7101,518,3641,613,8621,633,3351,460,1421,271,6082,494,2131,200,781977,3891,129,0951,178,412917,604868,371803,527558,276820,730802,400848,839752,676941,483929,226928,2561,043,7231,031,7711,019,4821,076,198994,527785,391733,580688,047589,580216,208218,798216,277201,785387,442222,3610268,656305,014
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,538,017
1,519,300
1,701,383
81,371
81,893
82,233
82,756
95,796
109,640
352,181
319,526
386,967
486,659
0
0
0
0
0
0
0
0
0
0
0
00000000000486,659386,967319,526352,181109,64095,79682,75682,23381,89381,3711,701,3831,519,3001,538,0170000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,538,017
1,519,300
1,701,383
81,371
81,893
82,233
82,756
95,796
109,640
352,181
319,526
386,967
486,659
644,771
1,633,267
481,241
569,268
638,038
743,669
448,817
561,855
658,527
728,138
777,738
777,738728,138658,527561,855448,817743,669638,038569,268481,2411,633,267644,771486,659386,967319,526352,181109,64095,79682,75682,23381,89381,3711,701,3831,519,3001,538,0170000000000000000000
       Accounts payable 
112,196
96,949
0
110,322
128,000
129,000
107,000
98,590
98,000
130,000
192,000
172,000
129,000
133,000
127,000
110,000
92,000
98,000
80,000
33,000
40,000
35,000
48,000
52,000
45,000
36,000
34,000
40,000
46,000
65,000
76,000
73,000
54,000
54,000
33,000
17,000
20,000
24,000
22,000
24,000
832,414
807,327
923,707
923,707807,327832,41424,00022,00024,00020,00017,00033,00054,00054,00073,00076,00065,00046,00040,00034,00036,00045,00052,00048,00035,00040,00033,00080,00098,00092,000110,000127,000133,000129,000172,000192,000130,00098,00098,590107,000129,000128,000110,322096,949112,196
       Other Current Liabilities 
139,080
134,444
0
94,825
240,578
52,008
90,195
103,379
101,172
433,740
482,123
548,512
645,184
713,852
793,503
763,881
796,093
784,272
669,523
700,289
702,250
506,431
610,432
541,908
513,778
176,183
348,405
340,236
54,198
49,328
79,686
293,887
378,354
728,499
672,675
798,774
898,228
779,422
975,715
921,376
98,537
118,107
121,281
121,281118,10798,537921,376975,715779,422898,228798,774672,675728,499378,354293,88779,68649,32854,198340,236348,405176,183513,778541,908610,432506,431702,250700,289669,523784,272796,093763,881793,503713,852645,184548,512482,123433,740101,172103,37990,19552,008240,57894,8250134,444139,080
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,253,969
1,381,769
1,501,242
1,553,704
1,576,253
407,924
1,710,203
1,593,283
1,488,279
1,371,800
1,607,536
1,465,017
1,323,057
1,371,766
1,169,668
1,169,6681,371,7661,323,0571,465,0171,607,5361,371,8001,488,2791,593,2831,710,203407,9241,576,2531,553,7041,501,2421,381,7692,253,9690000000000000000000000000000
       Other Liabilities 
0
12,968
0
18,911
20,181
21,451
22,722
23,993
25,459
1,598,915
1,600,208
1,593,504
1,594,691
1,183,878
1,185,065
1,092,514
1,109,875
713,123
724,966
745,052
741,614
722,966
731,013
739,114
747,256
886,023
895,131
903,396
926,323
91,392
301,878
304,409
309,478
90,638
89,880
81,774
84,297
86,821
85,665
87,950
90,562
269,254
233,274
233,274269,25490,56287,95085,66586,82184,29781,77489,88090,638309,478304,409301,87891,392926,323903,396895,131886,023747,256739,114731,013722,966741,614745,052724,966713,1231,109,8751,092,5141,185,0651,183,8781,594,6911,593,5041,600,2081,598,91525,45923,99322,72221,45120,18118,911012,9680
> Total Stockholder Equity
338,180
263,495
263,295
456,245
475,337
3,186,202
3,130,295
3,092,935
3,133,112
2,991,736
2,981,935
2,962,535
2,896,293
2,643,276
2,605,842
2,423,562
2,434,990
2,551,220
2,559,360
2,365,611
2,795,380
2,746,029
2,932,640
2,739,233
2,954,921
2,868,974
2,797,606
2,641,096
2,513,930
2,420,699
2,242,728
2,011,683
1,624,369
1,454,668
1,343,187
1,352,664
1,365,675
1,380,412
1,323,680
1,397,765
1,408,953
1,430,353
1,458,151
1,458,1511,430,3531,408,9531,397,7651,323,6801,380,4121,365,6751,352,6641,343,1871,454,6681,624,3692,011,6832,242,7282,420,6992,513,9302,641,0962,797,6062,868,9742,954,9212,739,2332,932,6402,746,0292,795,3802,365,6112,559,3602,551,2202,434,9902,423,5622,605,8422,643,2762,896,2932,962,5352,981,9352,991,7363,133,1123,092,9353,130,2953,186,202475,337456,245263,295263,495338,180
   Retained Earnings 
330,084
315,358
0
490,335
508,836
499,624
442,933
406,254
449,448
307,495
130,013
109,120
41,073
0
0
0
0
0
0
-745,742
-722,596
-771,289
-700,599
-889,609
-870,143
-960,609
-1,030,598
-1,187,009
-1,363,492
-1,457,258
-1,634,673
-1,813,913
-2,204,179
-2,372,084
-2,484,164
-2,475,141
-2,462,012
-2,447,275
-2,504,007
-2,429,922
-2,418,734
-2,397,902
-2,370,104
-2,370,104-2,397,902-2,418,734-2,429,922-2,504,007-2,447,275-2,462,012-2,475,141-2,484,164-2,372,084-2,204,179-1,813,913-1,634,673-1,457,258-1,363,492-1,187,009-1,030,598-960,609-870,143-889,609-700,599-771,289-722,596-745,74200000041,073109,120130,013307,495449,448406,254442,933499,624508,836490,3350315,358330,084
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000



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 (+$)
totalRevenue2,167,716
Cost of Revenue-1,726,004
Gross Profit441,712441,712
 
Operating Income (+$)
Gross Profit441,712
Operating Expense-2,120,238
Operating Income47,479-1,678,526
 
Operating Expense (+$)
Research Development-
Selling General Administrative394,091
Selling And Marketing Expenses-
Operating Expense2,120,238394,091
 
Net Interest Income (+$)
Interest Income266
Interest Expense-108,172
Net Interest Income-107,906-107,906
 
Pretax Income (+$)
Operating Income47,479
Net Interest Income-107,906
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-36,80723,858
EBIT - interestExpense = -37,073
-36,807
153,392
Interest Expense108,172
Earnings Before Interest and Taxes (ebit)71,10071,366
Earnings Before Interest and Taxes (ebitda)1,465,258
 
After tax Income (+$)
Income Before Tax-36,807
Tax Provision--82,026
Net Income From Continuing Ops45,21945,219
Net Income45,219
Net Income Applicable To Common Shares45,219
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net23,621107,906
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

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


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
OD7W.F
5 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of OD7W.F.

OD7W.F Daily Candlestick Chart
ODET.PA
5 minutes ago

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

ODET.PA Daily Candlestick Chart
NAVYA.PA
7 minutes ago

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

NAVYA.PA Daily Candlestick Chart
MKEA.PA
10 minutes ago

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

MKEA.PA Daily Candlestick Chart
LYXF.F
13 minutes ago

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

LYXF.F Daily Candlestick Chart
LVE.PA
15 minutes ago

I found you a Golden Cross on the daily chart of LVE.PA.

LVE.PA Daily Candlestick Chart
LVC.PA
15 minutes ago

I found you a Golden Cross on the daily chart of LVC.PA.

LVC.PA Daily Candlestick Chart
LDCE.F
16 minutes ago

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

LDCE.F Daily Candlestick Chart
IS3U.F
17 minutes ago

I found you a Golden Cross on the daily chart of IS3U.F.

IS3U.F Daily Candlestick Chart
IMI.LSE
21 minutes ago

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

IMI.LSE Daily Candlestick Chart
EUN5.F
33 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EUN5.F.

EUN5.F Daily Candlestick Chart
EXV9.F
33 minutes ago

I found you a Golden Cross on the daily chart of EXV9.F.

EXV9.F Daily Candlestick Chart
EXHC.F
34 minutes ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of EXHC.F.

EXHC.F Daily Candlestick Chart
EUNS.F
34 minutes ago

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

EUNS.F Daily Candlestick Chart
CAREERP.NSE
37 minutes ago

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

CAREERP.NSE Daily Candlestick Chart
SMSMED.CO
41 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of SMSMED.CO.

SMSMED.CO Daily Candlestick Chart
PTG.WAR
46 minutes ago

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

PTG.WAR Daily Candlestick Chart
MTHH.CO
53 minutes ago

I found you a Golden Cross on the daily chart of MTHH.CO.

MTHH.CO Daily Candlestick Chart
IPO.WAR
59 minutes ago

I found you a Golden Cross on the daily chart of IPO.WAR.

IPO.WAR Daily Candlestick Chart
FLS.CO
1 hour ago

I found you a Golden Cross on the daily chart of FLS.CO.

FLS.CO Daily Candlestick Chart
EUR.WAR
1 hour ago

I found you a Evening Star Candle Pattern on the daily chart of EUR.WAR.

EUR.WAR Daily Candlestick Chart
ENT.WAR
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ENT.WAR.

ENT.WAR Daily Candlestick Chart
BRA.WAR
1 hour ago

I found you a Golden Cross on the daily chart of BRA.WAR.

BRA.WAR Daily Candlestick Chart
BIOPOR.CO
1 hour ago

I found you a MACD Bullish Hidden Divergence on the daily chart of BIOPOR.CO.

BIOPOR.CO Daily Candlestick Chart
YKSLN.IS
1 hour ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of YKSLN.IS.

YKSLN.IS Daily Candlestick Chart