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N.D. Rubber Public Company Limited










Financial Health of N.D. Rubber Public Company Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Richest
#493 / 567

Total Sales
#505 / 567

Making Money
#419 / 567

Working Efficiently
#288 / 567

N.D. Rubber Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell N.D. Rubber Public Company Limited?

I guess you are interested in N.D. Rubber 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 N.D. Rubber Public Company Limited

Let's start. I'm going to help you getting a better view of N.D. Rubber 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 N.D. Rubber 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 N.D. Rubber 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 N.D. Rubber Public Company Limited. The closing price on 2022-11-29 was ฿2.04 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.
N.D. Rubber 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 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 N.D. Rubber Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit N.D. Rubber Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare N.D. Rubber Public Company Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 3.1% means that ฿0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of N.D. Rubber Public Company Limited:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%+0.0%
TTM3.1%YOY6.9%-3.8%
TTM3.1%5Y2.2%+0.8%
5Y2.2%10Y2.6%-0.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%3.6%-0.5%
TTM3.1%3.1%0.0%
YOY6.9%4.4%+2.5%
5Y2.2%2.8%-0.6%
10Y2.6%3.7%-1.1%
1.1.2. Return on Assets

Shows how efficient N.D. Rubber Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare N.D. Rubber Public Company Limited to the Auto Parts industry mean.
  • 0.6% Return on Assets means that N.D. Rubber Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of N.D. Rubber Public Company Limited:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY1.4%-0.8%
TTM0.6%5Y0.5%+0.1%
5Y0.5%10Y0.6%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM0.6%0.7%-0.1%
YOY1.4%1.0%+0.4%
5Y0.5%0.8%-0.3%
10Y0.6%1.0%-0.4%
1.1.3. Return on Equity

Shows how efficient N.D. Rubber Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare N.D. Rubber Public Company Limited to the Auto Parts industry mean.
  • 0.7% Return on Equity means N.D. Rubber Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of N.D. Rubber Public Company Limited:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%0.0%
TTM0.8%YOY1.9%-1.2%
TTM0.8%5Y0.6%+0.1%
5Y0.6%10Y0.9%-0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.7%-1.0%
TTM0.8%1.5%-0.7%
YOY1.9%2.2%-0.3%
5Y0.6%1.6%-1.0%
10Y0.9%1.9%-1.0%

1.2. Operating Efficiency of N.D. Rubber Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient N.D. Rubber Public Company Limited is operating .

  • Measures how much profit N.D. Rubber 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 N.D. Rubber Public Company Limited to the Auto Parts industry mean.
  • An Operating Margin of 2.7% means the company generated ฿0.03  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of N.D. Rubber Public Company Limited:

  • The MRQ is 2.7%. The company is operating less efficient.
  • The TTM is 2.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.4%+0.3%
TTM2.4%YOY8.6%-6.1%
TTM2.4%5Y4.0%-1.6%
5Y4.0%10Y4.3%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%4.1%-1.4%
TTM2.4%3.9%-1.5%
YOY8.6%6.1%+2.5%
5Y4.0%4.5%-0.5%
10Y4.3%4.0%+0.3%
1.2.2. Operating Ratio

Measures how efficient N.D. Rubber Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ฿1.81 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of N.D. Rubber Public Company Limited:

  • The MRQ is 1.805. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.815. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.805TTM1.815-0.010
TTM1.815YOY1.683+0.132
TTM1.8155Y1.797+0.018
5Y1.79710Y1.799-0.003
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8051.700+0.105
TTM1.8151.668+0.147
YOY1.6831.577+0.106
5Y1.7971.499+0.298
10Y1.7991.210+0.589

1.3. Liquidity of N.D. Rubber Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if N.D. Rubber Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.77 means the company has ฿1.77 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of N.D. Rubber Public Company Limited:

  • The MRQ is 1.769. The company is able to pay all its short-term debts. +1
  • The TTM is 1.710. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.769TTM1.710+0.059
TTM1.710YOY1.453+0.256
TTM1.7105Y1.311+0.399
5Y1.31110Y1.288+0.022
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7691.583+0.186
TTM1.7101.515+0.195
YOY1.4531.524-0.071
5Y1.3111.388-0.077
10Y1.2881.152+0.136
1.3.2. Quick Ratio

Measures if N.D. Rubber 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 N.D. Rubber Public Company Limited to the Auto Parts industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ฿0.48 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of N.D. Rubber Public Company Limited:

  • The MRQ is 0.483. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.460. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.460+0.023
TTM0.460YOY0.458+0.002
TTM0.4605Y0.418+0.042
5Y0.41810Y0.434-0.015
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.688-0.205
TTM0.4600.661-0.201
YOY0.4580.709-0.251
5Y0.4180.685-0.267
10Y0.4340.678-0.244

1.4. Solvency of N.D. Rubber Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of N.D. Rubber Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare N.D. Rubber Public Company Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.24 means that N.D. Rubber Public Company Limited assets are financed with 23.8% credit (debt) and the remaining percentage (100% - 23.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of N.D. Rubber Public Company Limited:

  • The MRQ is 0.238. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.252. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.252-0.013
TTM0.252YOY0.289-0.037
TTM0.2525Y0.329-0.078
5Y0.32910Y0.340-0.011
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2380.512-0.274
TTM0.2520.499-0.247
YOY0.2890.502-0.213
5Y0.3290.493-0.164
10Y0.3400.491-0.151
1.4.2. Debt to Equity Ratio

Measures if N.D. Rubber Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare N.D. Rubber Public Company Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 31.4% means that company has ฿0.31 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of N.D. Rubber Public Company Limited:

  • The MRQ is 0.314. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.338. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.314TTM0.338-0.024
TTM0.338YOY0.408-0.070
TTM0.3385Y0.506-0.169
5Y0.50610Y0.532-0.026
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3141.052-0.738
TTM0.3381.032-0.694
YOY0.4080.999-0.591
5Y0.5061.031-0.525
10Y0.5321.040-0.508

2. Market Valuation of N.D. Rubber 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 N.D. Rubber Public Company Limited generates.

  • Above 15 is considered overpriced but always compare N.D. Rubber Public Company Limited to the Auto Parts industry mean.
  • A PE ratio of 141.22 means the investor is paying ฿141.22 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of N.D. Rubber Public Company Limited:

  • The EOD is 107.498. Seems overpriced? -1
  • The MRQ is 141.223. Seems overpriced? -1
  • The TTM is -1,026.494. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD107.498MRQ141.223-33.725
MRQ141.223TTM-1,026.494+1,167.717
TTM-1,026.494YOY57.364-1,083.858
TTM-1,026.4945Y-378.857-647.637
5Y-378.85710Y-302.701-76.155
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD107.49848.075+59.423
MRQ141.22346.975+94.248
TTM-1,026.49458.430-1,084.924
YOY57.36452.776+4.588
5Y-378.85754.344-433.201
10Y-302.70143.512-346.213
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of N.D. Rubber 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 N.D. Rubber Public Company Limited:

  • The MRQ is 135.917. Seems overpriced? -1
  • The TTM is -15.118. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ135.917TTM-15.118+151.035
TTM-15.118YOY-195.086+179.968
TTM-15.1185Y-39.245+24.128
5Y-39.24510Y-67.720+28.475
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ135.9170.231+135.686
TTM-15.1180.056-15.174
YOY-195.0860.078-195.164
5Y-39.2450.082-39.327
10Y-67.7200.110-67.830

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

Measures if the stock price of N.D. Rubber Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.03 means the investor is paying ฿1.03 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of N.D. Rubber Public Company Limited:

  • The EOD is 0.783. Very good. +2
  • The MRQ is 1.029. Good. +1
  • The TTM is 1.131. Good. +1
Trends
Current periodCompared to+/- 
EOD0.783MRQ1.029-0.246
MRQ1.029TTM1.131-0.102
TTM1.131YOY0.885+0.246
TTM1.1315Y1.139-0.008
5Y1.13910Y1.426-0.287
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.7831.456-0.673
MRQ1.0291.482-0.453
TTM1.1311.651-0.520
YOY0.8851.638-0.753
5Y1.1391.416-0.277
10Y1.4261.109+0.317
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of N.D. Rubber 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--0.0390.043-10%0.094-58%0.068-42%0.113-66%
Book Value Growth--0.9720.9720%0.9730%0.9730%0.9730%
Book Value Per Share--2.6042.575+1%2.241+16%2.121+23%2.007+30%
Book Value Per Share Growth--0.0150.017-11%0.040-63%0.033-54%0.030-49%
Current Ratio--1.7691.710+3%1.453+22%1.311+35%1.288+37%
Debt To Asset Ratio--0.2380.252-5%0.289-17%0.329-28%0.340-30%
Debt To Equity Ratio--0.3140.338-7%0.408-23%0.506-38%0.532-41%
Dividend Per Share--0.0300.0300%0.045-34%0.020+54%0.025+21%
Dividend Per Share Growth----0.1290%0.250-100%-20952.1690%-18856.9520%
Eps--0.0190.020-4%0.043-55%0.015+28%0.017+13%
Eps Growth--1.039-13.493+1399%-0.100+110%-1.614+255%-1.595+253%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0310.031+1%0.069-54%0.022+39%0.026+21%
Operating Margin--0.0270.024+12%0.086-68%0.040-32%0.043-37%
Operating Ratio--1.8051.815-1%1.683+7%1.797+0%1.799+0%
Pb Ratio0.783-31%1.0291.131-9%0.885+16%1.139-10%1.426-28%
Pe Ratio107.498-31%141.223-1026.494+827%57.364+146%-378.857+368%-302.701+314%
Peg Ratio--135.917-15.118+111%-195.086+244%-39.245+129%-67.720+150%
Price Per Share2.040-31%2.6802.910-8%2.010+33%2.252+19%2.501+7%
Price To Total Gains Ratio29.546-31%38.815-11.403+129%18.094+115%399.473-90%354.793-89%
Profit Growth--100.10910.819+825%96.919+3%14.922+571%22.043+354%
Quick Ratio--0.4830.460+5%0.458+6%0.418+16%0.434+12%
Return On Assets--0.0060.006-4%0.014-59%0.005+23%0.006-4%
Return On Equity--0.0070.008-5%0.019-62%0.006+17%0.009-15%
Revenue Growth--0.9730.972+0%0.973+0%0.972+0%0.972+0%
Total Gains Per Share--0.0690.073-6%0.139-50%0.087-21%0.138-50%
Total Gains Per Share Growth--1.366-1.602+217%0.188+628%-41.629+3147%-39.409+2984%
Usd Book Value--25290227.87225009198.830+1%21764305.472+16%20602116.585+23%19495103.227+30%
Usd Book Value Change Per Share--0.0010.001-10%0.003-58%0.002-42%0.003-66%
Usd Book Value Per Share--0.0730.072+1%0.063+16%0.059+23%0.056+30%
Usd Dividend Per Share--0.0010.0010%0.001-34%0.001+54%0.001+21%
Usd Eps--0.0010.001-4%0.001-55%0.000+28%0.000+13%
Usd Price Per Share0.057-31%0.0750.081-8%0.056+33%0.063+19%0.070+7%
Usd Profit--184324.084192564.953-4%414080.905-55%144341.372+28%163772.153+13%
Usd Revenue--5892768.8965971914.963-1%5951007.181-1%5959057.357-1%5947746.282-1%
Usd Total Gains Per Share--0.0020.002-6%0.004-50%0.002-21%0.004-50%
 EOD+3 -2MRQTTM+17 -15YOY+13 -225Y+21 -1310Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of N.D. Rubber Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15107.498
Price to Book Ratio (EOD)Between0-10.783
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.027
Quick Ratio (MRQ)Greater than10.483
Current Ratio (MRQ)Greater than11.769
Debt to Asset Ratio (MRQ)Less than10.238
Debt to Equity Ratio (MRQ)Less than10.314
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of N.D. Rubber Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.100
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,185,890
Total Liabilities282,667
Total Stockholder Equity901,338
 As reported
Total Liabilities 282,667
Total Stockholder Equity+ 901,338
Total Assets = 1,185,890

Assets

Total Assets1,185,890
Total Current Assets420,776
Long-term Assets420,776
Total Current Assets
Cash And Cash Equivalents 119,224
Net Receivables 114,996
Inventory 181,529
Other Current Assets 5,026
Total Current Assets  (as reported)420,776
Total Current Assets  (calculated)420,776
+/-0
Long-term Assets
Property Plant Equipment 551,217
Long Term Investments 101,217
Other Assets 484
Long-term Assets  (as reported)765,114
Long-term Assets  (calculated)652,919
+/- 112,195

Liabilities & Shareholders' Equity

Total Current Liabilities237,865
Long-term Liabilities44,802
Total Stockholder Equity901,338
Total Current Liabilities
Short Long Term Debt 122,874
Accounts payable 80,439
Other Current Liabilities 7,749
Total Current Liabilities  (as reported)237,865
Total Current Liabilities  (calculated)211,062
+/- 26,804
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,445
Other Liabilities 43,825
Long-term Liabilities  (as reported)44,802
Long-term Liabilities  (calculated)45,270
+/- 467
Total Stockholder Equity
Common Stock346,892
Retained Earnings 167,580
Other Stockholders Equity 6,226
Total Stockholder Equity (as reported)901,338
Total Stockholder Equity (calculated)520,697
+/- 380,641
Other
Capital Stock346,892
Common Stock Shares Outstanding 346,892
Net Debt 3,649
Net Invested Capital 1,024,212
Net Tangible Assets 789,143
Net Working Capital 182,911



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 
746,683
744,414
718,913
712,985
703,552
1,192,834
1,215,543
1,182,822
1,224,984
1,148,043
1,149,455
1,096,472
1,061,354
1,044,763
1,016,953
1,077,686
1,085,140
1,071,353
1,134,072
1,145,153
1,226,245
1,219,339
1,185,890
1,185,8901,219,3391,226,2451,145,1531,134,0721,071,3531,085,1401,077,6861,016,9531,044,7631,061,3541,096,4721,149,4551,148,0431,224,9841,182,8221,215,5431,192,834703,552712,985718,913744,414746,683
   > Total Current Assets 
247,498
247,641
219,236
219,337
215,768
432,350
455,253
438,374
420,682
351,928
369,169
329,501
330,459
309,331
301,419
364,095
389,497
376,212
379,498
396,119
441,188
448,992
420,776
420,776448,992441,188396,119379,498376,212389,497364,095301,419309,331330,459329,501369,169351,928420,682438,374455,253432,350215,768219,337219,236247,641247,498
       Cash And Cash Equivalents 
55,674
46,412
33,918
38,538
51,298
142,800
157,105
136,980
131,239
102,693
111,082
75,115
72,656
72,202
96,377
127,254
125,766
124,359
111,637
132,383
159,205
159,311
119,224
119,224159,311159,205132,383111,637124,359125,766127,25496,37772,20272,65675,115111,082102,693131,239136,980157,105142,80051,29838,53833,91846,41255,674
       Short-term Investments 
23,379
21,714
369
5,411
3,021
1,040
1,856
17,154
6,555
609
253
254
255
256
168
21,035
14,233
10,585
575
0
0
0
0
000057510,58514,23321,0351682562552542536096,55517,1541,8561,0403,0215,41136921,71423,379
       Net Receivables 
101,600
94,452
95,360
106,003
90,253
129,459
132,656
128,612
138,914
90,847
105,568
98,186
132,531
104,963
101,376
105,136
115,323
94,961
115,484
103,570
130,610
110,255
114,996
114,996110,255130,610103,570115,48494,961115,323105,136101,376104,963132,53198,186105,56890,847138,914128,612132,656129,45990,253106,00395,36094,452101,600
       Inventory 
63,379
81,484
85,868
66,674
63,408
153,535
153,210
145,443
137,681
137,984
128,944
133,269
120,261
126,718
96,545
104,693
121,190
136,409
141,254
140,356
146,821
175,369
181,529
181,529175,369146,821140,356141,254136,409121,190104,69396,545126,718120,261133,269128,944137,984137,681145,443153,210153,53563,40866,67485,86881,48463,379
       Other Current Assets 
3,466
3,578
3,721
2,710
2,992
5,515
10,426
10,185
6,294
4,608
5,298
5,419
4,755
5,192
6,954
5,977
12,984
9,898
10,547
19,811
4,552
4,056
5,026
5,0264,0564,55219,81110,5479,89812,9845,9776,9545,1924,7555,4195,2984,6086,29410,18510,4265,5152,9922,7103,7213,5783,466
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
796,115
780,285
766,971
730,895
735,432
715,534
713,591
695,643
695,141
754,574
749,034
785,056
770,348
765,114
765,114770,348785,056749,034754,574695,141695,643713,591715,534735,432730,895766,971780,285796,115000000000
       Property Plant Equipment 
494,391
492,325
495,587
489,793
484,337
666,998
666,897
649,765
654,570
647,112
635,678
624,619
617,394
614,683
596,702
598,518
584,498
579,253
577,292
567,739
569,133
553,380
551,217
551,217553,380569,133567,739577,292579,253584,498598,518596,702614,683617,394624,619635,678647,112654,570649,765666,897666,998484,337489,793495,587492,325494,391
       Goodwill 
0
0
0
0
0
89,598
89,598
89,598
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000089,59889,59889,59800000
       Long Term Investments 
438
460
363
303
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,821
59,026
100,091
101,064
101,217
101,217101,064100,09159,02659,82100000000000000303363460438
       Intangible Assets 
4,226
3,891
3,627
3,456
3,327
2,968
2,876
2,490
147,008
145,226
136,815
133,014
113,346
0
0
0
110,981
0
0
0
115,372
0
0
00115,372000110,981000113,346133,014136,815145,226147,0082,4902,8762,9683,3273,4563,6273,8914,226
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
796,115
780,285
766,971
0
0
0
0
0
0
0
0
0
0
0
00000000000766,971780,285796,115000000000
> Total Liabilities 
310,614
316,499
284,860
277,074
267,047
573,493
497,585
464,740
460,657
400,147
418,055
373,985
358,687
320,673
303,749
329,463
331,029
307,552
291,021
274,166
317,389
329,662
282,667
282,667329,662317,389274,166291,021307,552331,029329,463303,749320,673358,687373,985418,055400,147460,657464,740497,585573,493267,047277,074284,860316,499310,614
   > Total Current Liabilities 
208,779
221,467
196,502
192,417
192,454
434,914
396,738
372,747
370,581
316,658
341,131
302,475
293,747
258,327
243,083
277,486
274,197
252,584
238,394
220,218
265,895
278,698
237,865
237,865278,698265,895220,218238,394252,584274,197277,486243,083258,327293,747302,475341,131316,658370,581372,747396,738434,914192,454192,417196,502221,467208,779
       Short-term Debt 
192,668
161,712
174,450
19,800
21,450
21,450
21,450
21,450
21,450
139,591
143,130
140,734
187,246
0
0
0
0
0
0
0
0
0
0
0000000000187,246140,734143,130139,59121,45021,45021,45021,45021,45019,800174,450161,712192,668
       Short Long Term Debt 
192,668
161,712
174,450
19,800
21,450
21,450
21,450
21,450
21,450
139,591
143,130
140,734
187,246
163,691
155,826
142,173
132,306
108,326
116,437
110,893
130,526
147,777
122,874
122,874147,777130,526110,893116,437108,326132,306142,173155,826163,691187,246140,734143,130139,59121,45021,45021,45021,45021,45019,800174,450161,712192,668
       Accounts payable 
87,020
98,772
81,898
85,542
89,785
79,589
100,202
103,804
75,589
63,523
85,340
77,214
50,344
49,361
34,736
63,325
68,858
65,790
61,484
61,629
88,497
85,331
80,439
80,43985,33188,49761,62961,48465,79068,85863,32534,73649,36150,34477,21485,34063,52375,589103,804100,20279,58989,78585,54281,89898,77287,020
       Other Current Liabilities 
6,609
7,736
4,190
2,197
4,040
138,450
38,647
36,850
64,603
3,730
10,012
8,829
9,324
10,002
10,889
14,829
22,547
21,472
19,649
6,043
5,577
6,358
7,749
7,7496,3585,5776,04319,64921,47222,54714,82910,88910,0029,3248,82910,0123,73064,60336,85038,647138,4504,0402,1974,1907,7366,609
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
83,489
76,924
71,510
64,940
62,347
60,665
51,978
56,833
54,968
52,627
53,949
51,494
50,964
44,802
44,80250,96451,49453,94952,62754,96856,83351,97860,66562,34764,94071,51076,92483,489000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
23,799
21,316
19,929
17,305
16,986
16,617
15,741
11,520
7,349
3,332
1,839
1,645
1,445
1,4451,6451,8393,3327,34911,52015,74116,61716,98617,30519,92921,31623,7990000000000
> Total Stockholder Equity
435,081
426,855
432,910
434,614
433,641
616,549
715,209
715,627
761,905
746,698
730,278
721,276
701,804
722,185
711,348
746,336
752,191
761,771
841,069
868,958
906,809
887,682
901,338
901,338887,682906,809868,958841,069761,771752,191746,336711,348722,185701,804721,276730,278746,698761,905715,627715,209616,549433,641434,614432,910426,855435,081
   Common Stock
215,000
215,000
215,850
215,850
215,850
270,850
308,521
308,521
315,392
315,392
315,392
315,392
315,392
315,392
315,392
315,392
315,392
315,392
337,524
337,524
346,892
346,892
346,892
346,892346,892346,892337,524337,524315,392315,392315,392315,392315,392315,392315,392315,392315,392315,392308,521308,521270,850215,850215,850215,850215,000215,000
   Retained Earnings 
114,390
106,164
109,669
111,373
110,400
90,566
86,895
100,651
130,818
116,471
104,750
102,029
101,813
98,480
107,383
125,321
146,087
141,114
150,768
157,741
171,660
160,997
167,580
167,580160,997171,660157,741150,768141,114146,087125,321107,38398,480101,813102,029104,750116,471130,818100,65186,89590,566110,400111,373109,669106,164114,390
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
877
877
877
877
877
2,319
7,342
-5,997
-10,016
-10,876
-27,085
-33,366
-41,112
-17,397
-37,138
-20,088
-34,999
-20,446
-11,002
9,913
7,616
-847
6,226
6,226-8477,6169,913-11,002-20,446-34,999-20,088-37,138-17,397-41,112-33,366-27,085-10,876-10,016-5,9977,3422,319877877877877877



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 (+$)
totalRevenue841,399
Cost of Revenue-685,545
Gross Profit155,855155,855
 
Operating Income (+$)
Gross Profit155,855
Operating Expense-790,579
Operating Income50,820-634,724
 
Operating Expense (+$)
Research Development-
Selling General Administrative115,114
Selling And Marketing Expenses-
Operating Expense790,579115,114
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,263
Net Interest Income-4,263-4,263
 
Pretax Income (+$)
Operating Income50,820
Net Interest Income-4,263
Other Non-Operating Income Expenses-
Income Before Tax (EBT)46,89550,482
EBIT - interestExpense = 42,029
46,625
45,897
Interest Expense4,263
Earnings Before Interest and Taxes (ebit)46,29351,159
Earnings Before Interest and Taxes (ebitda)96,324
 
After tax Income (+$)
Income Before Tax46,895
Tax Provision-4,991
Net Income From Continuing Ops41,90441,904
Net Income41,634
Net Income Applicable To Common Shares41,634
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,861
Total Other Income/Expenses Net3384,263
 

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