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Nation Broadcasting Corporation Public Company Limited
Buy, Hold or Sell?

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

Let's analyse Nation Broadcasting Corporation Public Company Limited

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Nation Broadcasting Corporation Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Nation Broadcasting Corporation Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nation Broadcasting Corporation Public Company Limited. The closing price on 2022-10-03 was ฿2.08 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.
Nation Broadcasting Corporation Public Company Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Nation Broadcasting Corporation Public Company Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nation Broadcasting Corporation Public Company Limited to the Broadcasting industry mean.
  • A Net Profit Margin of -22.9% means that ฿-0.23 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 66.9%. The company is making a huge profit. +2
  • The TTM is -22.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ66.9%TTM-22.9%+89.8%
TTM-22.9%YOY-9.8%-13.1%
TTM-22.9%5Y-56.8%+33.9%
5Y-56.8%10Y-56.0%-0.8%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ66.9%5.9%+61.0%
TTM-22.9%6.0%-28.9%
YOY-9.8%2.7%-12.5%
5Y-56.8%3.3%-60.1%
10Y-56.0%4.0%-60.0%
1.1.2. Return on Assets

Shows how efficient Nation Broadcasting Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nation Broadcasting Corporation Public Company Limited to the Broadcasting industry mean.
  • -0.7% Return on Assets means that Nation Broadcasting Corporation Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ4.6%TTM-0.7%+5.3%
TTM-0.7%YOY-0.7%0.0%
TTM-0.7%5Y-7.0%+6.3%
5Y-7.0%10Y-6.5%-0.5%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%0.8%+3.8%
TTM-0.7%0.8%-1.5%
YOY-0.7%0.6%-1.3%
5Y-7.0%0.6%-7.6%
10Y-6.5%0.8%-7.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nation Broadcasting Corporation Public Company Limited to the Broadcasting industry mean.
  • 5.7% Return on Equity means the company generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ5.7%TTM-1.7%+7.4%
TTM-1.7%YOY-1.1%-0.7%
TTM-1.7%5Y-34.8%+33.1%
5Y-34.8%10Y-30.3%-4.5%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.8%+3.9%
TTM-1.7%2.1%-3.8%
YOY-1.1%1.1%-2.2%
5Y-34.8%1.2%-36.0%
10Y-30.3%1.4%-31.7%

1.2. Operating Efficiency of Nation Broadcasting Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nation Broadcasting Corporation Public Company Limited is operating .

  • Measures how much profit Nation Broadcasting Corporation Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nation Broadcasting Corporation Public Company Limited to the Broadcasting industry mean.
  • An Operating Margin of -35.5% means the company generated ฿-0.35  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nation Broadcasting Corporation Public Company Limited:

  • The MRQ is -35.5%. The company is operating very inefficient. -2
  • The TTM is -19.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-35.5%TTM-19.9%-15.6%
TTM-19.9%YOY-17.2%-2.7%
TTM-19.9%5Y-21.1%+1.2%
5Y-21.1%10Y-23.7%+2.7%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.5%8.2%-43.7%
TTM-19.9%8.1%-28.0%
YOY-17.2%4.9%-22.1%
5Y-21.1%6.8%-27.9%
10Y-23.7%6.7%-30.4%
1.2.2. Operating Ratio

Measures how efficient Nation Broadcasting Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Broadcasting industry mean).
  • An Operation Ratio of 2.21 means that the operating costs are ฿2.21 for each ฿1 in net sales.

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

  • The MRQ is 2.210. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.440. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.210TTM2.440-0.230
TTM2.440YOY2.199+0.241
TTM2.4405Y2.237+0.203
5Y2.23710Y2.263-0.026
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2101.295+0.915
TTM2.4401.073+1.367
YOY2.1990.962+1.237
5Y2.2370.962+1.275
10Y2.2630.927+1.336

1.3. Liquidity of Nation Broadcasting Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Broadcasting industry mean).
  • A Current Ratio of 3.10 means the company has ฿3.10 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.102. The company is very able to pay all its short-term debts. +2
  • The TTM is 1.871. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.102TTM1.871+1.230
TTM1.871YOY1.171+0.700
TTM1.8715Y1.527+0.344
5Y1.52710Y1.543-0.017
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1021.689+1.413
TTM1.8711.569+0.302
YOY1.1711.442-0.271
5Y1.5271.294+0.233
10Y1.5431.365+0.178
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Broadcasting industry mean)
  • A Quick Ratio of 0.82 means the company can pay off ฿0.82 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.816. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.828. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.828-0.011
TTM0.828YOY0.514+0.314
TTM0.8285Y0.735+0.093
5Y0.73510Y0.782-0.047
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8161.001-0.185
TTM0.8280.914-0.086
YOY0.5140.865-0.351
5Y0.7350.808-0.073
10Y0.7820.738+0.044

1.4. Solvency of Nation Broadcasting Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nation Broadcasting Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Broadcasting industry mean).
  • A Debt to Asset Ratio of 0.20 means that Nation Broadcasting Corporation Public Company Limited assets are financed with 20.2% credit (debt) and the remaining percentage (100% - 20.2%) is financed by its owners/shareholders.

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

  • The MRQ is 0.202. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.320. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.320-0.118
TTM0.320YOY0.367-0.047
TTM0.3205Y0.533-0.213
5Y0.53310Y0.523+0.010
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.515-0.313
TTM0.3200.523-0.203
YOY0.3670.520-0.153
5Y0.5330.527+0.006
10Y0.5230.521+0.002
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Broadcasting industry mean).
  • A Debt to Equity ratio of 24.9% means that company has ฿0.25 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.249. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.485. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.485-0.236
TTM0.485YOY0.581-0.096
TTM0.4855Y3.279-2.795
5Y3.27910Y2.882+0.397
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2491.098-0.849
TTM0.4851.130-0.645
YOY0.5811.082-0.501
5Y3.2791.079+2.200
10Y2.8821.019+1.863

2. Market Valuation of Nation Broadcasting Corporation Public Company Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Nation Broadcasting Corporation Public Company Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -82.62 means the investor is paying ฿-82.62 for every ฿1 in earnings.

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

  • The EOD is -69.290. Company is losing money. -2
  • The MRQ is -82.616. Company is losing money. -2
  • The TTM is -41.886. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-69.290MRQ-82.616+13.325
MRQ-82.616TTM-41.886-40.729
TTM-41.886YOY2.906-44.792
TTM-41.8865Y-11.464-30.422
5Y-11.46410Y-9.554-1.911
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD-69.2906.193-75.483
MRQ-82.6167.012-89.628
TTM-41.8866.198-48.084
YOY2.9061.161+1.745
5Y-11.4648.264-19.728
10Y-9.5548.721-18.275
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nation Broadcasting Corporation Public Company Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.537. Good. +1
  • The TTM is 0.271. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.537TTM0.271+0.266
TTM0.271YOY-0.001+0.272
TTM0.2715Y0.112+0.159
5Y0.11210Y0.1120.000
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.537-0.006+0.543
TTM0.2710.097+0.174
YOY-0.0010.003-0.004
5Y0.112-0.012+0.124
10Y0.112-0.002+0.114

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Broadcasting industry mean).
  • A PB ratio of 4.24 means the investor is paying ฿4.24 for each ฿1 in book value.

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

  • The EOD is 3.557. Neutral. Compare to industry.
  • The MRQ is 4.241. Neutral. Compare to industry.
  • The TTM is 2.891. Good. +1
Trends
Current periodCompared to+/- 
EOD3.557MRQ4.241-0.684
MRQ4.241TTM2.891+1.350
TTM2.891YOY1.088+1.804
TTM2.8915Y1.169+1.722
5Y1.16910Y0.974+0.195
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD3.5570.978+2.579
MRQ4.2411.069+3.172
TTM2.8911.241+1.650
YOY1.0881.049+0.039
5Y1.1691.104+0.065
10Y0.9741.035-0.061

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.5850.549+7%0.626-7%0.405+44%0.338+73%
Book Value Per Share Growth--0.1050.009+1065%-0.035+133%0.058+79%0.058+79%
Current Ratio--3.1021.871+66%1.171+165%1.527+103%1.543+101%
Debt To Asset Ratio--0.2020.320-37%0.367-45%0.533-62%0.523-61%
Debt To Equity Ratio--0.2490.485-49%0.581-57%3.279-92%2.882-91%
Dividend Per Share----0%-0%-0%-0%
Eps--0.034-0.008+122%0.014+142%-0.104+409%-0.109+423%
Eps Growth---153.714-263.217+71%-125.947-18%-164.518+7%-164.518+7%
Gains Per Share--0.1050.009+1065%-0.035+133%0.058+79%0.058+79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.669-0.229+134%-0.098+115%-0.568+185%-0.560+184%
Operating Margin---0.355-0.199-44%-0.172-51%-0.211-41%-0.237-33%
Operating Ratio--2.2102.440-9%2.199+1%2.237-1%2.263-2%
Pb Ratio3.557-19%4.2412.891+47%1.088+290%1.169+263%0.974+335%
Pe Ratio-69.290+16%-82.616-41.886-49%2.906-2943%-11.464-86%-9.554-88%
Peg Ratio--0.5370.271+98%-0.001+100%0.112+380%0.112+380%
Price Per Share2.080-19%2.4801.570+58%0.665+273%0.993+150%1.129+120%
Quick Ratio--0.8160.828-1%0.514+59%0.735+11%0.782+4%
Return On Assets--0.046-0.007+116%-0.007+116%-0.070+252%-0.065+242%
Return On Equity--0.057-0.017+131%-0.011+119%-0.348+715%-0.303+636%
 EOD+2 -1MRQTTM+13 -5YOY+11 -75Y+14 -410Y+14 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-69.290
Price to Book Ratio (EOD)Between0-13.557
Net Profit Margin (MRQ)Greater than00.669
Operating Margin (MRQ)Greater than0-0.355
Quick Ratio (MRQ)Greater than10.816
Current Ratio (MRQ)Greater than13.102
Debt to Asset Ratio (MRQ)Less than10.202
Debt to Equity Ratio (MRQ)Less than10.249
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.046
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.437
Ma 20Greater thanMa 501.980
Ma 50Greater thanMa 1001.958
Ma 100Greater thanMa 2002.176
OpenGreater thanClose2.220
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets824,272
Total Liabilities166,798
Total Stockholder Equity670,331
 As reported
Total Liabilities 166,798
Total Stockholder Equity+ 670,331
Total Assets = 824,272

Assets

Total Assets824,272
Total Current Assets485,586
Long-term Assets485,586
Total Current Assets
Cash And Cash Equivalents 330,232
Short-term Investments 2,715
Net Receivables 125,092
Inventory 21,795
Other Current Assets 5,752
Total Current Assets  (as reported)485,586
Total Current Assets  (calculated)485,586
+/-0
Long-term Assets
Property Plant Equipment 8,484
Goodwill 229,014
Intangible Assets 50,013
Other Assets 51,175
Long-term Assets  (as reported)338,686
Long-term Assets  (calculated)338,686
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities156,554
Long-term Liabilities10,244
Total Stockholder Equity670,331
Total Current Liabilities
Short Long Term Debt 42,500
Accounts payable 81,201
Other Current Liabilities 13,204
Total Current Liabilities  (as reported)156,554
Total Current Liabilities  (calculated)136,905
+/- 19,649
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,017
Other Liabilities 8,400
Long-term Liabilities  (as reported)10,244
Long-term Liabilities  (calculated)11,417
+/- 1,173
Total Stockholder Equity
Common Stock1,124,417
Total Stockholder Equity (as reported)670,331
Total Stockholder Equity (calculated)1,124,417
+/- 454,086
Other
Capital Stock1,124,417
Common Stock Shares Outstanding 1,124,417
Net Invested Capital 712,831
Net Tangible Assets 391,304
Net Working Capital 329,032



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,843,881
1,787,644
1,574,642
945,710
798,523
757,570
739,917
745,450
1,040,076
996,263
1,001,083
1,047,544
1,082,398
953,178
924,667
950,958
952,616
824,272
824,272952,616950,958924,667953,1781,082,3981,047,5441,001,083996,2631,040,076745,450739,917757,570798,523945,7101,574,6421,787,6441,843,881
   > Total Current Assets 
602,137
553,011
391,745
365,060
276,195
240,569
228,376
249,588
319,568
282,338
312,738
306,653
298,798
186,190
192,218
212,984
593,775
485,586
485,586593,775212,984192,218186,190298,798306,653312,738282,338319,568249,588228,376240,569276,195365,060391,745553,011602,137
       Cash And Cash Equivalents 
136,012
79,516
82,466
71,848
60,242
95,082
72,761
23,910
116,566
97,652
137,908
164,475
135,333
30,597
21,051
17,663
17,837
330,232
330,23217,83717,66321,05130,597135,333164,475137,90897,652116,56623,91072,76195,08260,24271,84882,46679,516136,012
       Short-term Investments 
55,148
156,060
0
0
18,990
18,975
0
801
1,816
1,816
2,403
0
0
30,455
54,518
53,877
2,715
2,715
2,7152,71553,87754,51830,455002,4031,8161,816801018,97518,99000156,06055,148
       Net Receivables 
230,554
260,552
243,429
228,304
124,495
87,848
118,991
139,270
151,897
132,368
130,808
105,281
126,116
92,496
102,124
126,769
60,641
125,092
125,09260,641126,769102,12492,496126,116105,281130,808132,368151,897139,270118,99187,848124,495228,304243,429260,552230,554
       Inventory 
16,211
12,406
12,552
13,657
8,780
8,652
2,099
2,701
32,572
37,122
30,353
22,152
22,237
18,285
300
200
24,316
21,795
21,79524,31620030018,28522,23722,15230,35337,12232,5722,7012,0998,6528,78013,65712,55212,40616,211
       Other Current Assets 
68,433
44,477
53,298
51,251
48,694
30,012
19,558
17,773
16,717
13,380
11,266
14,745
15,112
14,357
14,225
14,475
488,266
5,752
5,752488,26614,47514,22514,35715,11214,74511,26613,38016,71717,77319,55830,01248,69451,25153,29844,47768,433
   > Long-term Assets 
0
0
0
0
0
0
0
0
720,508
713,925
688,345
740,891
783,600
766,988
732,449
737,974
358,841
338,686
338,686358,841737,974732,449766,988783,600740,891688,345713,925720,50800000000
       Property Plant Equipment 
142,242
135,675
116,469
107,077
98,474
90,005
90,285
81,469
303,023
301,367
288,239
185,015
174,193
165,295
148,328
138,963
28,352
8,484
8,48428,352138,963148,328165,295174,193185,015288,239301,367303,02381,46990,28590,00598,474107,077116,469135,675142,242
       Goodwill 
0
0
0
0
0
0
0
0
9,938
9,938
9,938
8,365
205,737
205,737
197,372
197,323
229,014
229,014
229,014229,014197,323197,372205,737205,7378,3659,9389,9389,93800000000
       Long Term Investments 
18,092
18,092
7,401
7,401
7,401
2,467
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,4677,4017,4017,40118,09218,092
       Intangible Assets 
997,448
971,966
948,992
358,533
349,468
340,608
331,945
323,714
340,766
332,954
322,452
312,197
327,125
316,904
304,759
324,015
51,471
50,013
50,01351,471324,015304,759316,904327,125312,197322,452332,954340,766323,714331,945340,608349,468358,533948,992971,966997,448
       Long-term Assets Other 
0
0
0
0
0
0
0
0
4,064
4,064
4,217
3,827
3,998
3,861
2,368
2,388
1,127
1,105
1,1051,1272,3882,3683,8613,9983,8274,2174,0644,06400000000
> Total Liabilities 
863,753
876,029
723,013
692,942
676,841
676,981
686,114
695,103
482,396
443,224
434,460
330,723
396,153
336,176
270,293
333,998
413,028
166,798
166,798413,028333,998270,293336,176396,153330,723434,460443,224482,396695,103686,114676,981676,841692,942723,013876,029863,753
   > Total Current Liabilities 
394,454
296,712
263,179
236,857
216,425
213,476
104,547
111,581
279,708
230,383
228,966
232,106
239,702
248,222
130,779
160,112
374,976
156,554
156,554374,976160,112130,779248,222239,702232,106228,966230,383279,708111,581104,547213,476216,425236,857263,179296,712394,454
       Short Long Term Debt 
0
0
0
0
0
0
0
0
17,400
4,350
8,700
13,050
17,400
79,900
37,400
60,600
145,970
42,500
42,500145,97060,60037,40079,90017,40013,0508,7004,35017,40000000000
       Accounts payable 
24,393
24,995
21,270
17,333
4,797
6,532
6,459
5,812
99,918
74,451
65,045
47,631
49,502
47,101
19,924
31,097
66,347
81,201
81,20166,34731,09719,92447,10149,50247,63165,04574,45199,9185,8126,4596,5324,79717,33321,27024,99524,393
       Other Current Liabilities 
272,642
197,132
185,887
170,729
130,382
128,499
17,382
17,277
134,318
121,641
125,525
112,477
104,802
99,034
56,610
24,394
121,172
13,204
13,204121,17224,39456,61099,034104,802112,477125,525121,641134,31817,27717,382128,499130,382170,729185,887197,132272,642
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
202,688
212,841
205,494
98,617
156,451
87,954
139,514
173,887
38,052
10,244
10,24438,052173,887139,51487,954156,45198,617205,494212,841202,68800000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
150,492
147,079
143,617
39,156
35,820
32,508
26,349
23,480
20,675
3,017
3,01720,67523,48026,34932,50835,82039,156143,617147,079150,49200000000
> Total Stockholder Equity
980,129
911,615
851,629
252,768
121,683
80,589
53,803
50,347
554,800
554,861
567,359
720,436
697,238
634,085
653,817
616,661
562,463
670,331
670,331562,463616,661653,817634,085697,238720,436567,359554,861554,80050,34753,80380,589121,683252,768851,629911,615980,129
   Common Stock
535,437
535,437
535,437
535,437
535,437
535,437
535,437
535,437
803,155
803,155
803,155
1,124,417
1,124,417
1,124,417
1,124,417
1,124,417
1,124,417
1,124,417
1,124,4171,124,4171,124,4171,124,4171,124,4171,124,4171,124,417803,155803,155803,155535,437535,437535,437535,437535,437535,437535,437535,437
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
-55,540
-55,384
-64,391
-64,726
2,251
2,305
2,473
0
0
0
0
-70,000
-70,000
-70,000
-70,000
-70,000
-69,900
0
0-69,900-70,000-70,000-70,000-70,000-70,00000002,4732,3052,251-64,726-64,391-55,384-55,540



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 (+$)
totalRevenue394,866
Cost of Revenue-471,032
Gross Profit-76,166-76,166
 
Operating Income (+$)
Gross Profit-76,166
Operating Expense-632,672
Operating Income-237,805-708,837
 
Operating Expense (+$)
Research Development-
Selling General Administrative161,640
Selling And Marketing Expenses-
Operating Expense632,672161,640
 
Net Interest Income (+$)
Interest Income-
Interest Expense-11,135
Net Interest Income-11,135-11,135
 
Pretax Income (+$)
Operating Income-237,805
Net Interest Income-11,135
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-85,794-400,951
EBIT - interestExpense = -121,548
-103,774
-92,640
Interest Expense11,135
Earnings Before Interest and Taxes (ebit)-110,413-74,660
Earnings Before Interest and Taxes (ebitda)19,757
 
After tax Income (+$)
Income Before Tax-85,794
Tax Provision--
Net Income From Continuing Ops-85,794-85,794
Net Income-103,774
Net Income Applicable To Common Shares-103,774
 
Non-recurring Events
Discontinued Operations-37,362
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net163,14611,135
 

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