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NCL International Logistics Public Company Limited










Financial Health of NCL International Logistics Public Company Limited




Comparing to competitors in the Integrated Freight & Logistics industry




  Industry Rankings  


NCL International Logistics Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell NCL International Logistics Public Company Limited?

I guess you are interested in NCL International Logistics 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 NCL International Logistics Public Company Limited

Let's start. I'm going to help you getting a better view of NCL International Logistics 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 NCL International Logistics 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 NCL International Logistics 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 NCL International Logistics Public Company Limited. The closing price on 2022-12-02 was ฿2.74 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.
NCL International Logistics Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 just 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of NCL International Logistics Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare NCL International Logistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 0.5% 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 NCL International Logistics Public Company Limited:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM4.5%-4.0%
TTM4.5%YOY2.0%+2.4%
TTM4.5%5Y1.0%+3.5%
5Y1.0%10Y0.6%+0.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%3.8%-3.3%
TTM4.5%2.9%+1.6%
YOY2.0%2.6%-0.6%
5Y1.0%2.1%-1.1%
10Y0.6%2.3%-1.7%
1.1.2. Return on Assets

Shows how efficient NCL International Logistics Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NCL International Logistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • 0.2% Return on Assets means that NCL International Logistics Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM2.4%-2.2%
TTM2.4%YOY0.9%+1.5%
TTM2.4%5Y0.6%+1.8%
5Y0.6%10Y0.4%+0.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.3%-1.1%
TTM2.4%1.2%+1.2%
YOY0.9%1.0%-0.1%
5Y0.6%0.9%-0.3%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare NCL International Logistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • 0.4% Return on Equity means NCL International Logistics 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 NCL International Logistics Public Company Limited:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM6.1%-5.7%
TTM6.1%YOY2.7%+3.4%
TTM6.1%5Y1.6%+4.5%
5Y1.6%10Y1.1%+0.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%3.6%-3.2%
TTM6.1%3.3%+2.8%
YOY2.7%2.7%0.0%
5Y1.6%2.5%-0.9%
10Y1.1%2.6%-1.5%

1.2. Operating Efficiency of NCL International Logistics Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NCL International Logistics Public Company Limited is operating .

  • Measures how much profit NCL International Logistics 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 NCL International Logistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 1.1% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 1.1%. The company is operating less efficient.
  • The TTM is 6.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM6.0%-4.8%
TTM6.0%YOY0.9%+5.1%
TTM6.0%5Y2.0%+4.0%
5Y2.0%10Y1.8%+0.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%4.2%-3.1%
TTM6.0%3.9%+2.1%
YOY0.9%3.3%-2.4%
5Y2.0%3.6%-1.6%
10Y1.8%2.5%-0.7%
1.2.2. Operating Ratio

Measures how efficient NCL International Logistics Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ฿1.88 for each ฿1 in net sales.

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

  • The MRQ is 1.875. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.792. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.875TTM1.792+0.083
TTM1.792YOY1.765+0.027
TTM1.7925Y1.793-0.001
5Y1.79310Y1.793+0.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8751.701+0.174
TTM1.7921.566+0.226
YOY1.7651.397+0.368
5Y1.7931.339+0.454
10Y1.7931.176+0.617

1.3. Liquidity of NCL International Logistics Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.30 means the company has ฿1.30 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.296. The company is just able to pay all its short-term debts.
  • The TTM is 1.215. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.296TTM1.215+0.081
TTM1.215YOY0.921+0.294
TTM1.2155Y0.890+0.325
5Y0.89010Y0.867+0.022
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2961.290+0.006
TTM1.2151.270-0.055
YOY0.9211.201-0.280
5Y0.8901.154-0.264
10Y0.8671.068-0.201
1.3.2. Quick Ratio

Measures if NCL International Logistics 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 NCL International Logistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.87 means the company can pay off ฿0.87 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.870. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.836. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.836+0.033
TTM0.836YOY0.690+0.146
TTM0.8365Y0.640+0.196
5Y0.64010Y0.621+0.019
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8700.835+0.035
TTM0.8360.852-0.016
YOY0.6900.834-0.144
5Y0.6400.784-0.144
10Y0.6210.751-0.130

1.4. Solvency of NCL International Logistics Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NCL International Logistics Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NCL International Logistics Public Company Limited to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.45 means that NCL International Logistics Public Company Limited assets are financed with 45.4% credit (debt) and the remaining percentage (100% - 45.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.454. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.531. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.531-0.077
TTM0.531YOY0.639-0.108
TTM0.5315Y0.600-0.070
5Y0.60010Y0.599+0.001
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.573-0.119
TTM0.5310.564-0.033
YOY0.6390.562+0.077
5Y0.6000.553+0.047
10Y0.5990.537+0.062
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare NCL International Logistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 85.7% means that company has ฿0.86 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.857. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.256. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.857TTM1.256-0.399
TTM1.256YOY1.915-0.659
TTM1.2565Y1.726-0.470
5Y1.72610Y1.687+0.039
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8571.371-0.514
TTM1.2561.384-0.128
YOY1.9151.277+0.638
5Y1.7261.302+0.424
10Y1.6871.302+0.385

2. Market Valuation of NCL International Logistics 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 NCL International Logistics Public Company Limited generates.

  • Above 15 is considered overpriced but always compare NCL International Logistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 545.00 means the investor is paying ฿545.00 for every ฿1 in earnings.

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

  • The EOD is 522.136. Seems overpriced? -1
  • The MRQ is 545.003. Seems overpriced? -1
  • The TTM is 178.918. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD522.136MRQ545.003-22.867
MRQ545.003TTM178.918+366.086
TTM178.918YOY-99.444+278.361
TTM178.9185Y-42.559+221.477
5Y-42.55910Y-93.041+50.482
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD522.13637.638+484.498
MRQ545.00341.980+503.023
TTM178.91846.273+132.645
YOY-99.44445.576-145.020
5Y-42.55959.667-102.226
10Y-93.04141.660-134.701
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of NCL International Logistics 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 NCL International Logistics Public Company Limited:

  • The MRQ is -53.573. Very Bad. -2
  • The TTM is -3,240.853. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-53.573TTM-3,240.853+3,187.280
TTM-3,240.853YOY-346.568-2,894.285
TTM-3,240.8535Y-667.949-2,572.904
5Y-667.94910Y-631.590-36.359
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.5730.365-53.938
TTM-3,240.8530.140-3,240.993
YOY-346.5680.257-346.825
5Y-667.9490.072-668.021
10Y-631.5900.118-631.708

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

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

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 2.10 means the investor is paying ฿2.10 for each ฿1 in book value.

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

  • The EOD is 2.011. Good. +1
  • The MRQ is 2.099. Good. +1
  • The TTM is 3.607. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.011MRQ2.099-0.088
MRQ2.099TTM3.607-1.508
TTM3.607YOY2.482+1.124
TTM3.6075Y2.852+0.755
5Y2.85210Y3.134-0.283
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD2.0111.622+0.389
MRQ2.0991.914+0.185
TTM3.6072.157+1.450
YOY2.4821.879+0.603
5Y2.8521.824+1.028
10Y3.1341.569+1.565
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NCL International Logistics 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--0.0180.190-91%0.013+35%0.047-62%0.059-69%
Book Value Growth--0.9720.9760%0.9720%0.9730%0.9730%
Book Value Per Share--1.3631.055+29%0.558+144%0.661+106%0.630+116%
Book Value Per Share Growth--0.0130.173-92%0.022-40%0.052-74%0.046-71%
Current Ratio--1.2961.215+7%0.921+41%0.890+46%0.867+49%
Debt To Asset Ratio--0.4540.531-14%0.639-29%0.600-24%0.599-24%
Debt To Equity Ratio--0.8571.256-32%1.915-55%1.726-50%1.687-49%
Dividend Per Share---0.002-100%0.004-100%0.002-100%0.002-100%
Eps--0.0050.050-90%0.015-65%0.012-58%0.010-45%
Eps Growth---10.173-2.489-76%6.208-264%-1.061-90%-0.774-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0050.045-89%0.020-75%0.010-50%0.006-13%
Operating Margin--0.0110.060-81%0.009+30%0.020-42%0.018-37%
Operating Ratio--1.8751.792+5%1.765+6%1.793+5%1.793+5%
Pb Ratio2.011-4%2.0993.607-42%2.482-15%2.852-26%3.134-33%
Pe Ratio522.136-4%545.003178.918+205%-99.444+118%-42.559+108%-93.041+117%
Peg Ratio---53.573-3240.853+5949%-346.568+547%-667.949+1147%-631.590+1079%
Price Per Share2.740-4%2.8603.440-17%1.430+100%1.866+53%1.896+51%
Price To Total Gains Ratio151.572-4%158.21057.560+175%-32.641+121%-20.905+113%-58.245+137%
Profit Growth--67.82189.951-25%17.880+279%16.369+314%6.600+928%
Quick Ratio--0.8700.836+4%0.690+26%0.640+36%0.621+40%
Return On Assets--0.0020.024-91%0.009-77%0.006-67%0.004-51%
Return On Equity--0.0040.061-93%0.027-85%0.016-75%0.011-63%
Revenue Growth--0.9700.9740%0.9750%0.9720%0.9720%
Total Gains Per Share--0.0180.193-91%0.018+2%0.050-64%0.061-70%
Total Gains Per Share Growth---27.813-6.537-76%2.320-1299%-3.044-89%-5.020-82%
Usd Book Value--20731881.60016046049.614+29%8490832.546+144%10059673.778+106%9577929.775+116%
Usd Book Value Change Per Share--0.0010.005-91%0.000+35%0.001-62%0.002-69%
Usd Book Value Per Share--0.0390.030+29%0.016+144%0.019+106%0.018+116%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.001-90%0.000-65%0.000-58%0.000-45%
Usd Price Per Share0.079-4%0.0820.099-17%0.041+100%0.054+53%0.055+51%
Usd Profit--79833.600762777.382-90%228126.067-65%189235.146-58%144960.168-45%
Usd Revenue--16159651.20016972992.108-5%7924868.172+104%10001056.640+62%9562359.764+69%
Usd Total Gains Per Share--0.0010.006-91%0.001+2%0.001-64%0.002-70%
 EOD+3 -2MRQTTM+10 -24YOY+17 -175Y+12 -2210Y+12 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15522.136
Price to Book Ratio (EOD)Between0-12.011
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.011
Quick Ratio (MRQ)Greater than10.870
Current Ratio (MRQ)Greater than11.296
Debt to Asset Ratio (MRQ)Less than10.454
Debt to Equity Ratio (MRQ)Less than10.857
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.211
Ma 20Greater thanMa 502.802
Ma 50Greater thanMa 1002.905
Ma 100Greater thanMa 2003.087
OpenGreater thanClose2.660
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,318,130
Total Liabilities598,273
Total Stockholder Equity697,938
 As reported
Total Liabilities 598,273
Total Stockholder Equity+ 697,938
Total Assets = 1,318,130

Assets

Total Assets1,318,130
Total Current Assets579,936
Long-term Assets579,936
Total Current Assets
Cash And Cash Equivalents 147,417
Net Receivables 389,152
Inventory 9,800
Other Current Assets 33,567
Total Current Assets  (as reported)579,936
Total Current Assets  (calculated)579,936
+/-0
Long-term Assets
Property Plant Equipment 270,614
Goodwill 2,253
Long Term Investments 260,096
Intangible Assets 26,519
Other Assets 178,712
Long-term Assets  (as reported)738,194
Long-term Assets  (calculated)738,194
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities447,370
Long-term Liabilities150,903
Total Stockholder Equity697,938
Total Current Liabilities
Short Long Term Debt 181,239
Accounts payable 172,270
Other Current Liabilities 33,213
Total Current Liabilities  (as reported)447,370
Total Current Liabilities  (calculated)386,722
+/- 60,648
Long-term Liabilities
Long term Debt 78,356
Capital Lease Obligations Min Short Term Debt78,089
Other Liabilities 18,655
Long-term Liabilities Other 944
Long-term Liabilities  (as reported)150,903
Long-term Liabilities  (calculated)176,044
+/- 25,141
Total Stockholder Equity
Common Stock132,058
Retained Earnings 120,120
Other Stockholders Equity 8,900
Total Stockholder Equity (as reported)697,938
Total Stockholder Equity (calculated)261,078
+/- 436,860
Other
Capital Stock132,058
Common Stock Shares Outstanding 528,234
Net Debt 112,178
Net Invested Capital 957,533
Net Tangible Assets 669,166
Net Working Capital 132,566



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
544,983
541,306
530,693
679,522
679,437
717,351
768,827
779,134
736,581
693,311
748,060
805,364
812,538
982,826
852,382
841,677
757,689
800,845
866,839
993,421
1,052,527
1,287,989
1,318,130
1,318,1301,287,9891,052,527993,421866,839800,845757,689841,677852,382982,826812,538805,364748,060693,311736,581779,134768,827717,351679,437679,522530,693541,306544,983
   > Total Current Assets 
237,345
206,520
201,743
220,988
214,569
236,089
294,475
309,427
276,006
277,727
347,327
382,865
384,170
486,395
373,615
381,173
312,252
366,765
427,551
557,629
601,798
590,758
579,936
579,936590,758601,798557,629427,551366,765312,252381,173373,615486,395384,170382,865347,327277,727276,006309,427294,475236,089214,569220,988201,743206,520237,345
       Cash And Cash Equivalents 
98,686
31,059
27,852
44,369
36,578
27,523
76,540
46,792
34,414
46,095
48,390
55,688
40,858
108,754
39,381
47,323
50,426
68,856
73,832
89,110
147,781
149,272
147,417
147,417149,272147,78189,11073,83268,85650,42647,32339,381108,75440,85855,68848,39046,09534,41446,79276,54027,52336,57844,36927,85231,05998,686
       Short-term Investments 
0
281
2,347
2,283
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,2832,3472810
       Net Receivables 
133,756
161,488
145,954
144,451
156,606
180,069
189,316
227,782
208,122
170,691
225,602
272,439
320,618
353,537
314,063
309,663
238,781
254,436
313,179
420,180
404,865
392,449
389,152
389,152392,449404,865420,180313,179254,436238,781309,663314,063353,537320,618272,439225,602170,691208,122227,782189,316180,069156,606144,451145,954161,488133,756
       Other Current Assets 
4,596
13,605
25,501
29,810
21,385
24,692
23,397
29,799
29,276
14,539
10,652
9,642
19,110
20,569
16,402
19,808
18,705
37,502
35,750
41,241
40,076
39,741
33,567
33,56739,74140,07641,24135,75037,50218,70519,80816,40220,56919,1109,64210,65214,53929,27629,79923,39724,69221,38529,81025,50113,6054,596
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
415,584
400,733
422,499
428,368
496,431
478,767
460,504
445,437
434,080
439,288
435,792
450,729
697,231
738,194
738,194697,231450,729435,792439,288434,080445,437460,504478,767496,431428,368422,499400,733415,584000000000
       Property Plant Equipment 
28,092
28,169
29,695
253,559
256,713
283,905
277,632
326,916
318,959
275,666
266,664
261,146
182,235
231,742
203,151
193,267
183,287
173,242
219,149
213,463
229,386
224,332
270,614
270,614224,332229,386213,463219,149173,242183,287193,267203,151231,742182,235261,146266,664275,666318,959326,916277,632283,905256,713253,55929,69528,16928,092
       Goodwill 
0
0
0
0
0
2,253
2,253
2,253
2,253
2,253
2,253
2,253
2,253
2,253
2,253
2,253
2,253
2,252
2,252
2,252
2,253
2,253
2,253
2,2532,2532,2532,2522,2522,2522,2532,2532,2532,2532,2532,2532,2532,2532,2532,2532,2532,25300000
       Long Term Investments 
120,311
115,985
121,095
20,327
20,202
5,526
5,831
6,242
6,589
6,786
5,507
5,956
6,255
6,628
6,027
6,370
6,799
7,369
6,388
6,914
7,953
260,418
260,096
260,096260,4187,9536,9146,3887,3696,7996,3706,0276,6286,2555,9565,5076,7866,5896,2425,8315,52620,20220,327121,095115,985120,311
       Intangible Assets 
2,363
2,797
2,631
4,253
3,970
3,952
4,330
5,677
6,268
7,627
5,930
30,815
29,482
30,986
28,830
26,020
24,352
26,182
26,163
27,306
26,826
25,634
26,519
26,51925,63426,82627,30626,16326,18224,35226,02028,83030,98629,48230,8155,9307,6276,2685,6774,3303,9523,9704,2532,6312,7972,363
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
91,816
89,232
89,205
92,440
106,175
105,568
103,815
98,447
98,939
99,402
99,892
99,066
98,897
98,337
98,33798,89799,06699,89299,40298,93998,447103,815105,568106,17592,44089,20589,23291,816000000000
> Total Liabilities 
320,412
321,199
312,214
427,858
428,871
447,223
451,344
453,852
413,276
379,945
432,792
501,576
502,962
674,546
563,104
556,569
480,858
501,083
549,258
630,136
617,359
577,681
598,273
598,273577,681617,359630,136549,258501,083480,858556,569563,104674,546502,962501,576432,792379,945413,276453,852451,344447,223428,871427,858312,214321,199320,412
   > Total Current Liabilities 
299,864
302,463
295,468
345,727
352,156
379,220
391,425
399,202
364,877
351,337
406,422
478,459
459,660
522,666
423,929
427,513
363,175
383,664
436,992
504,680
501,338
469,455
447,370
447,370469,455501,338504,680436,992383,664363,175427,513423,929522,666459,660478,459406,422351,337364,877399,202391,425379,220352,156345,727295,468302,463299,864
       Short-term Debt 
229,369
234,214
219,236
14,824
15,204
15,506
13,563
10,541
6,903
214,334
237,957
250,582
248,192
0
0
0
0
0
0
0
0
0
0
0000000000248,192250,582237,957214,3346,90310,54113,56315,50615,20414,824219,236234,214229,369
       Short Long Term Debt 
229,369
234,214
219,236
14,824
15,204
15,506
13,563
10,541
6,903
214,334
237,957
250,582
248,192
272,428
201,421
203,226
205,695
225,852
238,240
219,612
219,434
202,112
181,239
181,239202,112219,434219,612238,240225,852205,695203,226201,421272,428248,192250,582237,957214,3346,90310,54113,56315,50615,20414,824219,236234,214229,369
       Accounts payable 
62,256
58,452
60,423
67,691
83,617
89,752
88,469
110,695
102,659
75,471
107,063
143,948
136,868
144,751
119,916
123,749
84,135
85,033
132,045
163,479
193,217
173,775
172,270
172,270173,775193,217163,479132,04585,03384,135123,749119,916144,751136,868143,948107,06375,471102,659110,69588,46989,75283,61767,69160,42358,45262,256
       Other Current Liabilities 
7,893
10,217
11,624
22,216
21,400
16,631
15,344
20,488
19,830
10,830
12,773
8,110
43,745
38,898
34,279
34,910
18,302
24,077
23,854
76,023
41,969
46,050
33,213
33,21346,05041,96976,02323,85424,07718,30234,91034,27938,89843,7458,11012,77310,83019,83020,48815,34416,63121,40022,21611,62410,2177,893
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
28,608
26,370
23,117
43,302
151,880
139,175
129,056
117,683
117,419
112,266
125,456
116,020
108,226
150,903
150,903108,226116,020125,456112,266117,419117,683129,056139,175151,88043,30223,11726,37028,608000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
35,183
31,904
29,339
33,486
84,610
76,446
68,729
60,464
52,783
54,445
50,994
46,549
44,159
78,089
78,08944,15946,54950,99454,44552,78360,46468,72976,44684,61033,48629,33931,90435,183000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
3,178
2,779
2,753
3,531
2,573
2,447
2,487
2,518
1,101
1,116
1,146
1,141
898
944
9448981,1411,1461,1161,1012,5182,4872,4472,5733,5312,7532,7793,178000000000
> Total Stockholder Equity
226,327
221,784
220,038
219,245
217,769
222,022
269,920
273,854
273,538
264,724
277,417
280,885
284,710
283,468
264,141
263,351
254,720
276,842
297,114
343,220
413,661
688,815
697,938
697,938688,815413,661343,220297,114276,842254,720263,351264,141283,468284,710280,885277,417264,724273,538273,854269,920222,022217,769219,245220,038221,784226,327
   Common Stock
105,000
105,000
105,000
105,000
105,000
106,207
106,207
113,538
113,538
113,538
113,538
113,538
113,538
113,538
113,538
113,538
113,538
113,538
113,538
113,538
116,538
132,058
132,058
132,058132,058116,538113,538113,538113,538113,538113,538113,538113,538113,538113,538113,538113,538113,538113,538106,207106,207105,000105,000105,000105,000105,000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
-239
102
-486
-894
-1,194
-2,291
42,921
-1,649
-2,141
-2,835
-3,532
-4,255
-4,356
-1,820
-2,664
-2,728
-4,726
-2,807
-1,233
3,802
2,916
2,549
8,900
8,9002,5492,9163,802-1,233-2,807-4,726-2,728-2,664-1,820-4,356-4,255-3,532-2,835-2,141-1,64942,921-2,291-1,194-894-486102-239



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 (+$)
totalRevenue1,892,803
Cost of Revenue-1,562,847
Gross Profit329,956329,956
 
Operating Income (+$)
Gross Profit329,956
Operating Expense-1,758,449
Operating Income134,354-1,428,493
 
Operating Expense (+$)
Research Development-
Selling General Administrative226,697
Selling And Marketing Expenses-
Operating Expense1,758,449226,697
 
Net Interest Income (+$)
Interest Income4,623
Interest Expense-12,212
Net Interest Income-7,590-7,590
 
Pretax Income (+$)
Operating Income134,354
Net Interest Income-7,590
Other Non-Operating Income Expenses-
Income Before Tax (EBT)129,411131,707
EBIT - interestExpense = 122,142
127,764
123,294
Interest Expense12,212
Earnings Before Interest and Taxes (ebit)134,354141,623
Earnings Before Interest and Taxes (ebitda)181,057
 
After tax Income (+$)
Income Before Tax129,411
Tax Provision-16,682
Net Income From Continuing Ops112,728112,728
Net Income111,081
Net Income Applicable To Common Shares111,081
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net2,6467,590
 

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