0 XP   0   0   0

Moong Pattana International Public Company Limited










Financial Health of Moong Pattana International Public Company Limited




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings  


Moong Pattana International Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Moong Pattana International Public Company Limited?

I guess you are interested in Moong Pattana International 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 Moong Pattana International Public Company Limited

Let's start. I'm going to help you getting a better view of Moong Pattana International 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 Moong Pattana International 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 Moong Pattana International 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 Moong Pattana International Public Company Limited. The closing price on 2022-12-08 was ฿2.42 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.
Moong Pattana International 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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able 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 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 Moong Pattana International Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Moong Pattana International Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Moong Pattana International Public Company Limited to the Household & Personal Products industry mean.
  • A Net Profit Margin of 0.3% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Moong Pattana International Public Company Limited:

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM5.3%-5.0%
TTM5.3%YOY9.8%-4.6%
TTM5.3%5Y9.9%-4.6%
5Y9.9%10Y9.8%+0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.8%-3.5%
TTM5.3%3.3%+2.0%
YOY9.8%5.2%+4.6%
5Y9.9%4.1%+5.8%
10Y9.8%4.7%+5.1%
1.1.2. Return on Assets

Shows how efficient Moong Pattana International Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Moong Pattana International Public Company Limited to the Household & Personal Products industry mean.
  • 0.0% Return on Assets means that Moong Pattana International Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Moong Pattana International Public Company Limited:

  • The MRQ is 0.0%. 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+/- 
MRQ0.0%TTM0.8%-0.8%
TTM0.8%YOY1.8%-1.0%
TTM0.8%5Y2.0%-1.2%
5Y2.0%10Y2.0%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.9%-0.9%
TTM0.8%0.9%-0.1%
YOY1.8%1.3%+0.5%
5Y2.0%1.1%+0.9%
10Y2.0%1.3%+0.7%
1.1.3. Return on Equity

Shows how efficient Moong Pattana International Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Moong Pattana International Public Company Limited to the Household & Personal Products industry mean.
  • 0.0% Return on Equity means Moong Pattana International Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Moong Pattana International Public Company Limited:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM1.0%-1.0%
TTM1.0%YOY2.2%-1.2%
TTM1.0%5Y2.6%-1.6%
5Y2.6%10Y2.7%-0.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%2.1%-2.1%
TTM1.0%1.9%-0.9%
YOY2.2%3.0%-0.8%
5Y2.6%2.2%+0.4%
10Y2.7%2.5%+0.2%

1.2. Operating Efficiency of Moong Pattana International Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Moong Pattana International Public Company Limited is operating .

  • Measures how much profit Moong Pattana International 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 Moong Pattana International Public Company Limited to the Household & Personal Products industry mean.
  • An Operating Margin of -2.4% means the company generated ฿-0.02  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Moong Pattana International Public Company Limited:

  • The MRQ is -2.4%. The company is operating very inefficient. -2
  • The TTM is 0.8%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM0.8%-3.2%
TTM0.8%YOY2.9%-2.1%
TTM0.8%5Y4.7%-3.9%
5Y4.7%10Y4.2%+0.5%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%4.5%-6.9%
TTM0.8%3.5%-2.7%
YOY2.9%6.1%-3.2%
5Y4.7%5.9%-1.2%
10Y4.2%6.0%-1.8%
1.2.2. Operating Ratio

Measures how efficient Moong Pattana International Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ฿1.69 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Moong Pattana International Public Company Limited:

  • The MRQ is 1.691. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.642. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.691TTM1.642+0.050
TTM1.642YOY1.594+0.048
TTM1.6425Y1.575+0.066
5Y1.57510Y1.556+0.020
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6911.314+0.377
TTM1.6421.207+0.435
YOY1.5941.046+0.548
5Y1.5750.986+0.589
10Y1.5560.935+0.621

1.3. Liquidity of Moong Pattana International Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Moong Pattana International Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.86 means the company has ฿1.86 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Moong Pattana International Public Company Limited:

  • The MRQ is 1.856. The company is able to pay all its short-term debts. +1
  • The TTM is 1.853. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.856TTM1.853+0.003
TTM1.853YOY1.806+0.047
TTM1.8535Y1.685+0.168
5Y1.68510Y1.599+0.086
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8561.634+0.222
TTM1.8531.569+0.284
YOY1.8061.643+0.163
5Y1.6851.661+0.024
10Y1.5991.442+0.157
1.3.2. Quick Ratio

Measures if Moong Pattana International 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 Moong Pattana International Public Company Limited to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.78 means the company can pay off ฿0.78 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Moong Pattana International Public Company Limited:

  • The MRQ is 0.781. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.820. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.781TTM0.820-0.038
TTM0.820YOY0.828-0.008
TTM0.8205Y0.860-0.040
5Y0.86010Y0.830+0.029
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7810.658+0.123
TTM0.8200.655+0.165
YOY0.8280.732+0.096
5Y0.8600.721+0.139
10Y0.8300.674+0.156

1.4. Solvency of Moong Pattana International Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Moong Pattana International Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Moong Pattana International Public Company Limited to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.21 means that Moong Pattana International Public Company Limited assets are financed with 21.2% credit (debt) and the remaining percentage (100% - 21.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Moong Pattana International Public Company Limited:

  • The MRQ is 0.212. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.216. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.212TTM0.216-0.004
TTM0.216YOY0.212+0.005
TTM0.2165Y0.233-0.017
5Y0.23310Y0.243-0.009
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2120.453-0.241
TTM0.2160.441-0.225
YOY0.2120.431-0.219
5Y0.2330.425-0.192
10Y0.2430.421-0.178
1.4.2. Debt to Equity Ratio

Measures if Moong Pattana International Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Moong Pattana International Public Company Limited to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 26.9% means that company has ฿0.27 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Moong Pattana International Public Company Limited:

  • The MRQ is 0.269. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.276. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.269TTM0.276-0.007
TTM0.276YOY0.268+0.008
TTM0.2765Y0.305-0.029
5Y0.30510Y0.323-0.017
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2690.819-0.550
TTM0.2760.782-0.506
YOY0.2680.720-0.452
5Y0.3050.747-0.442
10Y0.3230.759-0.436

2. Market Valuation of Moong Pattana International 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 Moong Pattana International Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Moong Pattana International Public Company Limited to the Household & Personal Products industry mean.
  • A PE ratio of 1,697.17 means the investor is paying ฿1,697.17 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Moong Pattana International Public Company Limited:

  • The EOD is 1,604.357. Seems overpriced? -1
  • The MRQ is 1,697.171. Seems overpriced? -1
  • The TTM is 484.944. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,604.357MRQ1,697.171-92.814
MRQ1,697.171TTM484.944+1,212.227
TTM484.944YOY42.665+442.279
TTM484.9445Y145.269+339.675
5Y145.26910Y131.211+14.058
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD1,604.35751.692+1,552.665
MRQ1,697.17155.784+1,641.387
TTM484.94456.960+427.984
YOY42.66573.878-31.213
5Y145.26951.010+94.259
10Y131.21142.705+88.506
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Moong Pattana International 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 Moong Pattana International Public Company Limited:

  • The MRQ is -120.164. Very Bad. -2
  • The TTM is -32.286. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-120.164TTM-32.286-87.878
TTM-32.286YOY-105.641+73.355
TTM-32.2865Y586.812-619.098
5Y586.81210Y713.942-127.130
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-120.1640.205-120.369
TTM-32.286-0.078-32.208
YOY-105.641-0.049-105.592
5Y586.812-0.183+586.995
10Y713.942-0.202+714.144

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

Measures if the stock price of Moong Pattana International Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 0.81 means the investor is paying ฿0.81 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Moong Pattana International Public Company Limited:

  • The EOD is 0.765. Very good. +2
  • The MRQ is 0.809. Very good. +2
  • The TTM is 0.863. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.765MRQ0.809-0.044
MRQ0.809TTM0.863-0.054
TTM0.863YOY0.929-0.067
TTM0.8635Y1.060-0.197
5Y1.06010Y1.196-0.136
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.7651.544-0.779
MRQ0.8091.792-0.983
TTM0.8631.997-1.134
YOY0.9292.211-1.282
5Y1.0601.942-0.882
10Y1.1961.861-0.665
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Moong Pattana International 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--0.0100.019-46%0.195-95%0.068-85%0.132-92%
Book Value Growth--0.9710.9710%0.9730%0.9720%0.9720%
Book Value Per Share--3.1653.1660%2.563+23%2.451+29%2.335+36%
Book Value Per Share Growth--0.0030.006-45%0.065-95%0.026-87%0.025-87%
Current Ratio--1.8561.853+0%1.806+3%1.685+10%1.599+16%
Debt To Asset Ratio--0.2120.216-2%0.212+0%0.233-9%0.243-13%
Debt To Equity Ratio--0.2690.276-2%0.268+0%0.305-12%0.323-17%
Dividend Per Share---0.053-100%0.045-100%0.072-100%0.070-100%
Eps--0.0020.033-95%0.056-97%0.060-97%0.059-97%
Eps Growth---14.124-3.830-73%0.110-12913%-1.716-88%-1.508-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0030.053-95%0.098-97%0.099-97%0.098-97%
Operating Margin---0.0240.008-400%0.029-183%0.047-151%0.042-158%
Operating Ratio--1.6911.642+3%1.594+6%1.575+7%1.556+9%
Pb Ratio0.765-6%0.8090.863-6%0.929-13%1.060-24%1.196-32%
Pe Ratio1604.357-6%1697.171484.944+250%42.665+3878%145.269+1068%131.211+1193%
Peg Ratio---120.164-32.286-73%-105.641-12%586.812-120%713.942-117%
Price Per Share2.420-6%2.5602.731-6%2.360+8%2.521+2%2.651-3%
Price To Total Gains Ratio232.787-6%246.25490.836+171%26.558+827%57.291+330%51.946+374%
Profit Growth--56.59586.138-34%97.446-42%92.205-39%92.803-39%
Quick Ratio--0.7810.820-5%0.828-6%0.860-9%0.830-6%
Return On Assets--0.0000.008-95%0.018-98%0.020-98%0.020-98%
Return On Equity--0.0000.010-95%0.022-98%0.026-98%0.027-98%
Revenue Growth--0.9680.9710%0.9710%0.9710%0.9710%
Total Gains Per Share--0.0100.072-85%0.240-96%0.140-93%0.202-95%
Total Gains Per Share Growth---4.579-4.325-6%0.086-5406%-2.688-41%-2.842-38%
Usd Book Value--30648127.30030660373.2670%24823867.135+23%23733385.583+29%22616156.723+36%
Usd Book Value Change Per Share--0.0000.001-46%0.006-95%0.002-85%0.004-92%
Usd Book Value Per Share--0.0910.0910%0.074+23%0.070+29%0.067+36%
Usd Dividend Per Share---0.002-100%0.001-100%0.002-100%0.002-100%
Usd Eps--0.0000.001-95%0.002-97%0.002-97%0.002-97%
Usd Price Per Share0.069-6%0.0730.078-6%0.068+8%0.072+2%0.076-3%
Usd Profit--14608.300315136.870-95%546138.743-97%583059.881-97%576118.618-97%
Usd Revenue--5344255.7005820530.772-8%5584031.909-4%5828924.858-8%5794441.529-8%
Usd Total Gains Per Share--0.0000.002-85%0.007-96%0.004-93%0.006-95%
 EOD+3 -2MRQTTM+7 -27YOY+8 -265Y+10 -2410Y+10 -24

3.2. Fundamental Score

Let's check the fundamental score of Moong Pattana International Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,604.357
Price to Book Ratio (EOD)Between0-10.765
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than0-0.024
Quick Ratio (MRQ)Greater than10.781
Current Ratio (MRQ)Greater than11.856
Debt to Asset Ratio (MRQ)Less than10.212
Debt to Equity Ratio (MRQ)Less than10.269
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Moong Pattana International Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.380
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income before Tax  18,5612,76821,329-5,47215,857-6,6039,254-9,737-483
EBIT  3,004533,0571,6314,688-7413,947-8,452-4,505
Tax Provision  581-904914899805761,556-2,548-992
Income Tax Expense  581-904914899805761,556-2,548-992



Latest Balance Sheet

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

Summary
Total Assets1,355,527
Total Liabilities287,648
Total Stockholder Equity1,067,879
 As reported
Total Liabilities 287,648
Total Stockholder Equity+ 1,067,879
Total Assets = 1,355,527

Assets

Total Assets1,355,527
Total Current Assets378,576
Long-term Assets378,576
Total Current Assets
Cash And Cash Equivalents 124,177
Net Receivables 159,381
Inventory 86,411
Other Current Assets 8,607
Total Current Assets  (as reported)378,576
Total Current Assets  (calculated)378,576
+/-0
Long-term Assets
Property Plant Equipment 38,260
Long Term Investments 911,345
Other Assets 21,416
Long-term Assets  (as reported)976,951
Long-term Assets  (calculated)971,021
+/- 5,930

Liabilities & Shareholders' Equity

Total Current Liabilities203,943
Long-term Liabilities83,705
Total Stockholder Equity1,067,879
Total Current Liabilities
Accounts payable 190,845
Other Current Liabilities 6,196
Total Current Liabilities  (as reported)203,943
Total Current Liabilities  (calculated)197,041
+/- 6,902
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt24,512
Other Liabilities 66,095
Long-term Liabilities  (as reported)83,705
Long-term Liabilities  (calculated)90,607
+/- 6,902
Total Stockholder Equity
Common Stock168,723
Retained Earnings 627,271
Other Stockholders Equity 234,552
Total Stockholder Equity (as reported)1,067,879
Total Stockholder Equity (calculated)1,030,546
+/- 37,333
Other
Capital Stock168,723
Common Stock Shares Outstanding 337,445
Net Invested Capital 1,067,879
Net Tangible Assets 1,061,949
Net Working Capital 174,633



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
828,747
799,169
842,212
874,525
881,292
912,321
897,000
946,826
954,385
1,023,245
998,988
986,113
1,009,935
1,037,569
1,010,683
1,008,820
1,003,507
1,025,304
1,041,562
1,317,042
1,364,858
1,368,806
1,363,962
1,355,527
1,355,5271,363,9621,368,8061,364,8581,317,0421,041,5621,025,3041,003,5071,008,8201,010,6831,037,5691,009,935986,113998,9881,023,245954,385946,826897,000912,321881,292874,525842,212799,169828,747
   > Total Current Assets 
268,435
241,372
272,785
291,805
281,727
306,976
293,410
315,673
310,853
418,898
384,324
358,838
374,152
390,193
353,075
351,620
344,377
376,356
379,889
376,259
383,844
403,060
388,929
378,576
378,576388,929403,060383,844376,259379,889376,356344,377351,620353,075390,193374,152358,838384,324418,898310,853315,673293,410306,976281,727291,805272,785241,372268,435
       Cash And Cash Equivalents 
29,120
11,622
13,489
17,056
6,551
12,701
12,429
10,193
16,152
128,213
70,596
11,310
26,644
102,416
63,503
52,562
65,839
102,722
108,249
114,462
119,202
139,564
118,270
124,177
124,177118,270139,564119,202114,462108,249102,72265,83952,56263,503102,41626,64411,31070,596128,21316,15210,19312,42912,7016,55117,05613,48911,62229,120
       Short-term Investments 
31
31
10,031
0
0
0
0
0
0
0
0
50,187
37,316
0
0
0
0
0
0
0
0
0
0
0
0000000000037,31650,1870000000010,0313131
       Net Receivables 
151,633
152,513
156,936
152,036
187,827
195,130
168,091
195,600
202,378
178,412
176,411
153,815
215,990
184,850
169,100
185,576
180,200
176,394
164,421
153,355
179,472
169,996
179,882
159,381
159,381179,882169,996179,472153,355164,421176,394180,200185,576169,100184,850215,990153,815176,411178,412202,378195,600168,091195,130187,827152,036156,936152,513151,633
       Inventory 
81,416
63,652
74,977
104,144
80,956
86,267
101,140
98,179
84,441
95,479
121,321
127,162
90,356
91,348
111,026
105,934
94,033
85,971
97,014
100,774
80,466
85,301
81,236
86,411
86,41181,23685,30180,466100,77497,01485,97194,033105,934111,02691,34890,356127,162121,32195,47984,44198,179101,14086,26780,956104,14474,97763,65281,416
       Other Current Assets 
6,234
13,554
17,352
18,569
6,392
12,878
11,750
11,701
7,882
8,386
10,019
10,164
3,847
11,579
9,446
7,548
4,305
11,269
10,205
7,668
4,704
8,199
9,541
8,607
8,6079,5418,1994,7047,66810,20511,2694,3057,5489,44611,5793,84710,16410,0198,3867,88211,70111,75012,8786,39218,56917,35213,5546,234
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
604,347
614,664
627,275
635,783
647,376
657,608
657,200
659,130
648,948
661,673
940,783
981,013
965,746
975,033
976,951
976,951975,033965,746981,013940,783661,673648,948659,130657,200657,608647,376635,783627,275614,664604,347000000000
       Property Plant Equipment 
40,825
43,160
40,855
38,562
37,726
39,354
38,073
37,736
35,846
33,424
34,571
32,922
30,411
49,810
45,390
41,366
37,564
33,823
30,313
26,999
50,816
47,412
44,023
38,260
38,26044,02347,41250,81626,99930,31333,82337,56441,36645,39049,81030,41132,92234,57133,42435,84637,73638,07339,35437,72638,56240,85543,16040,825
       Long Term Investments 
411,351
407,645
422,575
439,304
457,882
462,812
484,384
513,269
528,480
520,474
529,828
543,802
555,688
552,412
567,303
572,193
578,645
572,762
589,771
876,882
893,923
882,949
902,885
911,345
911,345902,885882,949893,923876,882589,771572,762578,645572,193567,303552,412555,688543,802529,828520,474528,480513,269484,384462,812457,882439,304422,575407,645411,351
       Intangible Assets 
20,216
19,461
18,696
17,924
16,896
16,182
15,614
14,876
14,325
13,609
12,944
13,265
12,887
0
0
0
13,865
0
0
0
10,297
0
0
0
00010,29700013,86500012,88713,26512,94413,60914,32514,87615,61416,18216,89617,92418,69619,46120,216
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
4,793
4,607
4,444
4,349
611
607
601
600
600
506
507
506
506
506
516
5165065065065075066006006016076114,3494,4444,6074,793000000000
> Total Liabilities 
252,324
203,721
249,802
265,285
245,471
276,441
220,931
235,151
217,496
233,981
250,971
230,669
230,667
246,991
241,967
230,491
209,738
208,232
234,672
275,000
304,116
288,575
299,591
287,648
287,648299,591288,575304,116275,000234,672208,232209,738230,491241,967246,991230,667230,669250,971233,981217,496235,151220,931276,441245,471265,285249,802203,721252,324
   > Total Current Liabilities 
243,125
190,240
236,680
252,528
232,360
230,726
206,991
221,501
202,175
218,881
231,709
210,590
210,829
217,652
215,116
212,492
193,786
193,270
220,596
211,499
218,658
203,816
213,436
203,943
203,943213,436203,816218,658211,499220,596193,270193,786212,492215,116217,652210,829210,590231,709218,881202,175221,501206,991230,726232,360252,528236,680190,240243,125
       Short-term Debt 
96,767
69,535
63,525
52,502
70,342
57,946
15,111
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000015,11157,94670,34252,50263,52569,53596,767
       Short Long Term Debt 
96,767
69,535
63,525
52,502
70,342
57,946
15,111
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000015,11157,94670,34252,50263,52569,53596,767
       Accounts payable 
88,985
72,192
113,466
139,650
94,610
100,205
124,365
111,501
107,786
119,713
142,306
135,754
119,689
130,285
141,454
120,884
107,281
111,685
132,695
132,443
115,294
186,433
198,983
190,845
190,845198,983186,433115,294132,443132,695111,685107,281120,884141,454130,285119,689135,754142,306119,713107,786111,501124,365100,20594,610139,650113,46672,19288,985
       Other Current Liabilities 
15,936
14,875
23,928
19,578
23,272
30,697
23,283
22,560
38,687
13,239
7,763
1,494
29,775
24,679
18,671
24,993
20,932
32,665
32,369
29,539
33,404
8,628
6,102
6,196
6,1966,1028,62833,40429,53932,36932,66520,93224,99318,67124,67929,7751,4947,76313,23938,68722,56023,28330,69723,27219,57823,92814,87515,936
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
15,100
19,262
20,079
19,838
29,339
26,851
17,999
15,953
14,962
14,076
63,501
85,458
84,759
86,155
83,705
83,70586,15584,75985,45863,50114,07614,96215,95317,99926,85129,33919,83820,07919,26215,100000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
6,368
8,570
8,767
8,123
25,623
22,751
20,289
17,843
15,379
12,897
10,397
33,579
31,251
28,896
24,512
24,51228,89631,25133,57910,39712,89715,37917,84320,28922,75125,6238,1238,7678,5706,368000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
1,531
1,531
1,531
1,644
1,644
1,644
1,640
1,644
1,644
1,644
1,644
1,644
1,645
1,636
1,636
1,6361,6361,6451,6441,6441,6441,6441,6441,6401,6441,6441,6441,5311,5311,531000000000
> Total Stockholder Equity
576,423
595,448
592,410
609,240
635,821
635,880
676,069
711,675
736,888
789,264
748,017
755,444
779,268
790,578
768,716
778,329
793,768
817,072
806,890
1,042,042
1,060,742
1,080,231
1,064,371
1,067,879
1,067,8791,064,3711,080,2311,060,7421,042,042806,890817,072793,768778,329768,716790,578779,268755,444748,017789,264736,888711,675676,069635,880635,821609,240592,410595,448576,423
   Common Stock
145,832
156,720
156,720
165,259
165,259
166,093
168,433
168,433
168,433
168,640
168,640
168,640
168,640
168,640
168,640
168,640
168,723
168,723
168,723
168,723
168,723
168,723
168,723
168,723
168,723168,723168,723168,723168,723168,723168,723168,723168,640168,640168,640168,640168,640168,640168,640168,433168,433168,433166,093165,259165,259156,720156,720145,832
   Retained Earnings 
384,305
403,266
391,626
408,392
433,375
433,375
471,178
506,742
531,139
566,440
525,151
532,532
573,336
584,600
562,698
572,269
587,713
611,016
600,834
618,814
637,515
652,392
626,191
627,271
627,271626,191652,392637,515618,814600,834611,016587,713572,269562,698584,600573,336532,532525,151566,440531,139506,742471,178433,375433,375408,392391,626403,266384,305
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
11,016
193
8,795
320
1,217
443
489
531
768
610
652
698
743
789
829
871
0
10
0
217,172
217,171
221,783
232,124
234,552
234,552232,124221,783217,171217,17201008718297897436986526107685314894431,2173208,79519311,016



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 (+$)
totalRevenue793,833
Cost of Revenue-476,416
Gross Profit317,417317,417
 
Operating Income (+$)
Gross Profit317,417
Operating Expense-789,746
Operating Income4,086-472,330
 
Operating Expense (+$)
Research Development-
Selling General Administrative313,330
Selling And Marketing Expenses-
Operating Expense789,746313,330
 
Net Interest Income (+$)
Interest Income-
Interest Expense-430
Net Interest Income-430-430
 
Pretax Income (+$)
Operating Income4,086
Net Interest Income-430
Other Non-Operating Income Expenses-
Income Before Tax (EBT)85,875-78,132
EBIT - interestExpense = 17,316
85,875
82,738
Interest Expense430
Earnings Before Interest and Taxes (ebit)17,74686,304
Earnings Before Interest and Taxes (ebitda)103,190
 
After tax Income (+$)
Income Before Tax85,875
Tax Provision-3,566
Net Income From Continuing Ops82,30982,309
Net Income82,309
Net Income Applicable To Common Shares82,309
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net82,218430
 

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
RPM.AU
1 minute ago

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

RPM.AU Daily Candlestick Chart
PLT.AU
3 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PLT.AU.

PLT.AU Daily Candlestick Chart
BRLI.NASDAQ
7 minutes ago

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

BRLI.NASDAQ Daily Candlestick Chart
QLRD.TA
30 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QLRD.TA.

QLRD.TA Daily Candlestick Chart
SMAG.TA
31 minutes ago

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

SMAG.TA Daily Candlestick Chart
GIX.TA
33 minutes ago

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

GIX.TA Daily Candlestick Chart
SCC.TA
34 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of SCC.TA.

SCC.TA Daily Candlestick Chart
TPGM.TA
34 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TPGM.TA.

TPGM.TA Daily Candlestick Chart
SPDV.TA
35 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SPDV.TA.

SPDV.TA Daily Candlestick Chart
MYSZ.TA
36 minutes ago

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

MYSZ.TA Daily Candlestick Chart
NRGN.TA
38 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NRGN.TA.

NRGN.TA Daily Candlestick Chart
MIFT.TA
38 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MIFT.TA.

MIFT.TA Daily Candlestick Chart
HUMX.TA
41 minutes ago

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

HUMX.TA Daily Candlestick Chart
HROD.TA
41 minutes ago

I found you a RSI Bearish Hidden Divergence on the daily chart of HROD.TA.

HROD.TA Daily Candlestick Chart
G107.TA
42 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of G107.TA.

G107.TA Daily Candlestick Chart
ENDY.TA
44 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ENDY.TA.

ENDY.TA Daily Candlestick Chart
ELWS.TA
44 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ELWS.TA.

ELWS.TA Daily Candlestick Chart
DORL.TA
44 minutes ago

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

DORL.TA Daily Candlestick Chart
ALMO.TA
47 minutes ago

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

ALMO.TA Daily Candlestick Chart
ALLT.TA
47 minutes ago

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

ALLT.TA Daily Candlestick Chart
AICS.TA
48 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of AICS.TA.

AICS.TA Daily Candlestick Chart
XUEM.LSE
51 minutes ago

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

XUEM.LSE Daily Candlestick Chart
XMEU.LSE
54 minutes ago

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

XMEU.LSE Daily Candlestick Chart
XLIS.LSE
54 minutes ago

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

XLIS.LSE Daily Candlestick Chart