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Netbay Public Company Limited










Financial Health of Netbay




Comparing to competitors in the Software-Application industry




  Industry Rankings  


Netbay Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Netbay?

I guess you are interested in Netbay 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 Netbay

Let's start. I'm going to help you getting a better view of Netbay 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 Netbay 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 Netbay 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 Netbay Public Company Limited. The closing price on 2022-12-07 was ฿25.75 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.
Netbay Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Netbay Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Netbay to the Software-Application industry mean.
  • A Net Profit Margin of 36.2% means that ฿0.36 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 36.2%. The company is making a huge profit. +2
  • The TTM is 37.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.2%TTM37.9%-1.7%
TTM37.9%YOY41.5%-3.6%
TTM37.9%5Y40.5%-2.6%
5Y40.5%10Y39.7%+0.8%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ36.2%-7.8%+44.0%
TTM37.9%-9.6%+47.5%
YOY41.5%-5.2%+46.7%
5Y40.5%-8.9%+49.4%
10Y39.7%-8.0%+47.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Netbay to the Software-Application industry mean.
  • 6.4% Return on Assets means that Netbay generated ฿0.06 profit for each $1 in assets.

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

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.3%+0.1%
TTM6.3%YOY7.0%-0.7%
TTM6.3%5Y6.8%-0.4%
5Y6.8%10Y6.6%+0.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%-0.9%+7.3%
TTM6.3%-1.2%+7.5%
YOY7.0%-0.5%+7.5%
5Y6.8%-1.2%+8.0%
10Y6.6%-1.1%+7.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Netbay to the Software-Application industry mean.
  • 8.8% Return on Equity means Netbay generated ฿0.09 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 8.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.6%+0.3%
TTM8.6%YOY9.2%-0.6%
TTM8.6%5Y8.8%-0.3%
5Y8.8%10Y8.6%+0.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%-1.0%+9.8%
TTM8.6%-1.5%+10.1%
YOY9.2%-0.1%+9.3%
5Y8.8%-1.9%+10.7%
10Y8.6%-2.0%+10.6%

1.2. Operating Efficiency of Netbay Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Netbay is operating .

  • Measures how much profit Netbay 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 Netbay to the Software-Application industry mean.
  • An Operating Margin of 46.1% means the company generated ฿0.46  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 46.1%. The company is operating very efficient. +2
  • The TTM is 47.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ46.1%TTM47.3%-1.1%
TTM47.3%YOY44.5%+2.7%
TTM47.3%5Y43.7%+3.6%
5Y43.7%10Y42.3%+1.4%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ46.1%-8.4%+54.5%
TTM47.3%-4.6%+51.9%
YOY44.5%-2.4%+46.9%
5Y43.7%-6.3%+50.0%
10Y42.3%-6.4%+48.7%
1.2.2. Operating Ratio

Measures how efficient Netbay is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are ฿0.75 for each ฿1 in net sales.

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

  • The MRQ is 0.747. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.731. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.731+0.016
TTM0.731YOY0.753-0.021
TTM0.7315Y0.774-0.042
5Y0.77410Y0.790-0.017
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7471.333-0.586
TTM0.7311.263-0.532
YOY0.7531.180-0.427
5Y0.7741.185-0.411
10Y0.7901.143-0.353

1.3. Liquidity of Netbay Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 3.16 means the company has ฿3.16 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.161. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.589. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.161TTM3.589-0.428
TTM3.589YOY4.054-0.465
TTM3.5895Y3.954-0.365
5Y3.95410Y3.993-0.039
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1611.815+1.346
TTM3.5891.881+1.708
YOY4.0541.857+2.197
5Y3.9541.852+2.102
10Y3.9931.730+2.263
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Netbay to the Software-Application industry mean.
  • A Quick Ratio of 2.46 means the company can pay off ฿2.46 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.460. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.950. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.460TTM2.950-0.490
TTM2.950YOY3.294-0.344
TTM2.9505Y2.891+0.059
5Y2.89110Y2.802+0.089
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4601.051+1.409
TTM2.9501.169+1.781
YOY3.2941.153+2.141
5Y2.8911.145+1.746
10Y2.8021.144+1.658

1.4. Solvency of Netbay Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Netbay to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.28 means that Netbay assets are financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.259. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.259+0.017
TTM0.259YOY0.238+0.021
TTM0.2595Y0.233+0.027
5Y0.23310Y0.231+0.001
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.438-0.162
TTM0.2590.433-0.174
YOY0.2380.482-0.244
5Y0.2330.476-0.243
10Y0.2310.475-0.244
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Netbay to the Software-Application industry mean.
  • A Debt to Equity ratio of 38.1% means that company has ฿0.38 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.381. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.351. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.351+0.030
TTM0.351YOY0.315+0.037
TTM0.3515Y0.305+0.046
5Y0.30510Y0.303+0.003
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.680-0.299
TTM0.3510.701-0.350
YOY0.3150.744-0.429
5Y0.3050.797-0.492
10Y0.3030.787-0.484

2. Market Valuation of Netbay 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 Netbay generates.

  • Above 15 is considered overpriced but always compare Netbay to the Software-Application industry mean.
  • A PE ratio of 147.63 means the investor is paying ฿147.63 for every ฿1 in earnings.

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

  • The EOD is 135.769. Seems overpriced? -1
  • The MRQ is 147.633. Seems overpriced? -1
  • The TTM is 138.040. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD135.769MRQ147.633-11.863
MRQ147.633TTM138.040+9.592
TTM138.040YOY127.961+10.079
TTM138.0405Y155.286-17.245
5Y155.28610Y154.515+0.771
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD135.769-6.316+142.085
MRQ147.633-8.279+155.912
TTM138.040-12.133+150.173
YOY127.961-8.125+136.086
5Y155.286-6.997+162.283
10Y154.515-6.825+161.340
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Netbay.

  • 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 Netbay Public Company Limited:

  • The MRQ is 3,296.057. Seems overpriced? -1
  • The TTM is 2,359.881. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3,296.057TTM2,359.881+936.175
TTM2,359.881YOY-2,275.399+4,635.280
TTM2,359.8815Y1,371.141+988.741
5Y1,371.14110Y1,463.645-92.504
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3,296.0570.046+3,296.011
TTM2,359.8810.031+2,359.850
YOY-2,275.3990.133-2,275.532
5Y1,371.1410.069+1,371.072
10Y1,463.6450.080+1,463.565

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

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

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 13.03 means the investor is paying ฿13.03 for each ฿1 in book value.

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

  • The EOD is 11.984. Seems overpriced? -1
  • The MRQ is 13.031. Seems overpriced? -1
  • The TTM is 11.640. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD11.984MRQ13.031-1.047
MRQ13.031TTM11.640+1.391
TTM11.640YOY11.773-0.133
TTM11.6405Y13.569-1.929
5Y13.56910Y13.155+0.414
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD11.9842.663+9.321
MRQ13.0313.082+9.949
TTM11.6403.977+7.663
YOY11.7734.228+7.545
5Y13.5693.620+9.949
10Y13.1553.342+9.813
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Netbay 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--0.186-0.002+101%0.024+677%0.012+1502%0.090+107%
Book Value Growth--0.9740.971+0%0.971+0%0.971+0%0.971+0%
Book Value Per Share--2.1492.277-6%2.251-5%2.250-4%2.177-1%
Book Value Per Share Growth--0.086-0.014+117%-0.002+102%-0.007+108%-0.001+102%
Current Ratio--3.1613.589-12%4.054-22%3.954-20%3.993-21%
Debt To Asset Ratio--0.2760.259+6%0.238+16%0.233+19%0.231+19%
Debt To Equity Ratio--0.3810.351+9%0.315+21%0.305+25%0.303+26%
Dividend Per Share---0.596-100%0.590-100%0.557-100%0.512-100%
Eps--0.1900.193-2%0.206-8%0.198-4%0.187+1%
Eps Growth--0.045-0.012+128%0.000+44374%0.007+584%0.018+155%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3620.379-4%0.415-13%0.405-11%0.397-9%
Operating Margin--0.4610.473-2%0.445+4%0.437+6%0.423+9%
Operating Ratio--0.7470.731+2%0.753-1%0.774-3%0.790-5%
Pb Ratio11.984-9%13.03111.640+12%11.773+11%13.569-4%13.155-1%
Pe Ratio135.769-9%147.633138.040+7%127.961+15%155.286-5%154.515-4%
Peg Ratio--3296.0572359.881+40%-2275.399+169%1371.141+140%1463.645+125%
Price Per Share25.750-9%28.00026.313+6%26.325+6%30.075-7%28.425-1%
Price To Total Gains Ratio138.694-9%150.81386.667+74%71.992+109%92.220+64%86.794+74%
Profit Growth--97.26897.105+0%97.140+0%97.159+0%97.190+0%
Quick Ratio--2.4602.950-17%3.294-25%2.891-15%2.802-12%
Return On Assets--0.0640.063+1%0.070-9%0.068-6%0.066-3%
Return On Equity--0.0880.086+3%0.092-4%0.0880%0.086+3%
Revenue Growth--0.9730.972+0%0.972+0%0.972+0%0.972+0%
Total Gains Per Share--0.1860.594-69%0.613-70%0.569-67%0.601-69%
Total Gains Per Share Growth--0.083-1.160+1504%-0.575+796%-0.823+1097%-0.942+1241%
Usd Book Value--12290621.20013025594.410-6%12874838.913-5%12869014.886-4%12452282.406-1%
Usd Book Value Change Per Share--0.0050.000+101%0.001+677%0.000+1502%0.003+107%
Usd Book Value Per Share--0.0610.065-6%0.064-5%0.064-4%0.062-1%
Usd Dividend Per Share---0.017-100%0.017-100%0.016-100%0.015-100%
Usd Eps--0.0050.006-2%0.006-8%0.006-4%0.005+1%
Usd Price Per Share0.736-9%0.8010.753+6%0.753+6%0.860-7%0.813-1%
Usd Profit--1084855.2001105839.749-2%1178240.785-8%1130998.310-4%1069689.447+1%
Usd Revenue--2996565.0002914036.733+3%2841465.970+5%2789635.597+7%2682006.596+12%
Usd Total Gains Per Share--0.0050.017-69%0.018-70%0.016-67%0.017-69%
 EOD+3 -2MRQTTM+13 -21YOY+13 -215Y+15 -1910Y+19 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15135.769
Price to Book Ratio (EOD)Between0-111.984
Net Profit Margin (MRQ)Greater than00.362
Operating Margin (MRQ)Greater than00.461
Quick Ratio (MRQ)Greater than12.460
Current Ratio (MRQ)Greater than13.161
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.381
Return on Equity (MRQ)Greater than0.150.088
Return on Assets (MRQ)Greater than0.050.064
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose26.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets593,637
Total Liabilities163,895
Total Stockholder Equity429,742
 As reported
Total Liabilities 163,895
Total Stockholder Equity+ 429,742
Total Assets = 593,637

Assets

Total Assets593,637
Total Current Assets392,784
Long-term Assets392,784
Total Current Assets
Cash And Cash Equivalents 72,873
Short-term Investments 242,173
Net Receivables 63,472
Other Current Assets 8,552
Total Current Assets  (as reported)392,784
Total Current Assets  (calculated)387,070
+/- 5,714
Long-term Assets
Property Plant Equipment 20,788
Long Term Investments 156,423
Other Assets 19,369
Long-term Assets  (as reported)200,853
Long-term Assets  (calculated)196,580
+/- 4,273

Liabilities & Shareholders' Equity

Total Current Liabilities124,264
Long-term Liabilities39,631
Total Stockholder Equity429,742
Total Current Liabilities
Accounts payable 5,674
Other Current Liabilities 62,694
Total Current Liabilities  (as reported)124,264
Total Current Liabilities  (calculated)68,368
+/- 55,896
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt7,345
Other Liabilities 35,318
Long-term Liabilities  (as reported)39,631
Long-term Liabilities  (calculated)42,663
+/- 3,032
Total Stockholder Equity
Common Stock200,000
Retained Earnings 192,523
Total Stockholder Equity (as reported)429,742
Total Stockholder Equity (calculated)392,523
+/- 37,219
Other
Capital Stock200,000
Common Stock Shares Outstanding 200,000
Net Invested Capital 429,742
Net Tangible Assets 425,469
Net Working Capital 268,520



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 
468,809
459,294
451,666
489,079
533,086
546,771
524,976
573,434
610,655
619,663
527,129
585,719
647,222
655,300
513,626
560,401
609,408
631,000
534,943
583,615
639,576
673,478
547,834
593,637
593,637547,834673,478639,576583,615534,943631,000609,408560,401513,626655,300647,222585,719527,129619,663610,655573,434524,976546,771533,086489,079451,666459,294468,809
   > Total Current Assets 
357,255
333,371
333,140
368,075
443,272
456,396
443,704
490,921
435,409
443,359
283,075
328,153
387,612
381,561
298,206
333,113
410,371
448,970
364,318
416,645
479,012
520,136
348,655
392,784
392,784348,655520,136479,012416,645364,318448,970410,371333,113298,206381,561387,612328,153283,075443,359435,409490,921443,704456,396443,272368,075333,140333,371357,255
       Cash And Cash Equivalents 
49,831
33,283
67,183
35,705
32,848
38,678
153,590
64,313
37,246
39,514
46,334
32,117
39,229
61,279
65,054
44,332
52,401
92,308
63,732
73,378
66,463
66,847
73,837
72,873
72,87373,83766,84766,46373,37863,73292,30852,40144,33265,05461,27939,22932,11746,33439,51437,24664,313153,59038,67832,84835,70567,18333,28349,831
       Short-term Investments 
145,704
150,310
132,030
157,818
187,810
188,977
113,989
200,097
138,388
334,582
156,850
212,090
272,057
257,187
167,748
216,181
286,220
287,083
227,718
268,692
345,998
385,946
201,232
242,173
242,173201,232385,946345,998268,692227,718287,083286,220216,181167,748257,187272,057212,090156,850334,582138,388200,097113,989188,977187,810157,818132,030150,310145,704
       Net Receivables 
47,014
57,226
44,938
43,009
51,050
54,014
60,241
58,719
59,904
54,429
60,201
64,974
65,303
56,179
60,516
66,613
66,268
63,392
69,429
68,312
61,841
62,037
68,354
63,472
63,47268,35462,03761,84168,31269,42963,39266,26866,61360,51656,17965,30364,97460,20154,42959,90458,71960,24154,01451,05043,00944,93857,22647,014
       Inventory 
149
132
122
415
386
366
363
317
313
296
245
215
209
195
184
0
0
0
0
0
0
0
0
0
000000000184195209215245296313317363366386415122132149
       Other Current Assets 
2,580
2,549
1,743
2,721
2,076
3,396
1,891
4,521
6,639
2,048
5,905
3,056
4,126
4,528
1,896
3,053
1,988
4,085
1,712
2,238
2,070
2,283
2,002
8,552
8,5522,0022,2832,0702,2381,7124,0851,9883,0531,8964,5284,1263,0565,9052,0486,6394,5211,8913,3962,0762,7211,7432,5492,580
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
176,304
244,054
257,566
259,610
273,739
215,420
227,288
199,038
182,030
170,625
166,970
160,564
153,342
199,179
200,853
200,853199,179153,342160,564166,970170,625182,030199,038227,288215,420273,739259,610257,566244,054176,304000000000
       Property Plant Equipment 
6,585
6,816
6,364
5,913
5,472
5,010
4,578
21,921
37,457
36,920
35,036
33,405
31,180
39,409
36,802
33,789
30,259
26,868
23,524
20,220
16,847
22,801
23,618
20,788
20,78823,61822,80116,84720,22023,52426,86830,25933,78936,80239,40931,18033,40535,03636,92037,45721,9214,5785,0105,4725,9136,3646,8166,585
       Long Term Investments 
90,328
99,286
92,111
96,149
68,201
68,974
59,712
42,449
120,757
119,681
188,575
203,489
207,028
208,921
153,177
168,092
145,844
132,127
124,383
124,467
122,597
108,025
152,317
156,423
156,423152,317108,025122,597124,467124,383132,127145,844168,092153,177208,921207,028203,489188,575119,681120,75742,44959,71268,97468,20196,14992,11199,28690,328
       Intangible Assets 
2,293
1,980
1,665
1,610
1,395
1,315
1,045
1,558
1,318
4,244
4,004
3,762
4,467
0
3,980
0
3,486
0
0
0
3,236
0
0
0
0003,2360003,48603,98004,4673,7624,0044,2441,3181,5581,0451,3151,3951,6101,6651,9802,293
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
11,558
11,723
12,014
10,575
10,238
10,423
10,203
10,351
10,513
10,433
10,655
10,921
10,562
10,836
11,096
11,09610,83610,56210,92110,65510,43310,51310,35110,20310,42310,23810,57512,01411,72311,558000000000
> Total Liabilities 
125,365
89,419
98,214
105,694
114,656
93,157
130,700
141,612
138,791
104,457
115,831
126,890
147,524
121,113
137,980
148,398
144,505
120,130
141,168
152,487
157,611
156,033
155,224
163,895
163,895155,224156,033157,611152,487141,168120,130144,505148,398137,980121,113147,524126,890115,831104,457138,791141,612130,70093,157114,656105,69498,21489,419125,365
   > Total Current Liabilities 
107,397
69,543
77,769
84,517
97,468
75,274
110,879
120,845
118,923
83,065
88,583
98,334
112,329
81,469
97,414
107,240
110,304
84,134
104,091
113,897
126,439
118,024
116,260
124,264
124,264116,260118,024126,439113,897104,09184,134110,304107,24097,41481,469112,32998,33488,58383,065118,923120,845110,87975,27497,46884,51777,76969,543107,397
       Accounts payable 
7,157
6,514
7,026
6,496
4,035
4,167
3,881
5,481
6,054
5,885
5,759
4,021
3,096
4,184
5,417
5,039
2,872
4,321
3,783
3,480
2,599
7,585
5,650
5,674
5,6745,6507,5852,5993,4803,7834,3212,8725,0395,4174,1843,0964,0215,7595,8856,0545,4813,8814,1674,0356,4967,0266,5147,157
       Other Current Liabilities 
58,524
50,120
49,415
49,494
52,112
52,333
76,502
72,005
55,333
14,466
7,882
7,631
53,236
48,421
55,287
55,696
50,199
47,005
56,060
53,960
61,865
73,325
63,437
62,694
62,69463,43773,32561,86553,96056,06047,00550,19955,69655,28748,42153,2367,6317,88214,46655,33372,00576,50252,33352,11249,49449,41550,12058,524
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
21,392
27,248
28,556
35,195
39,644
40,566
41,158
34,201
35,996
37,077
38,590
31,173
38,009
38,964
39,631
39,63138,96438,00931,17338,59037,07735,99634,20141,15840,56639,64435,19528,55627,24821,392000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
7,390
5,573
4,769
3,955
3,129
2,292
1,443
582
8,769
8,061
7,345
7,3458,0618,7695821,4432,2923,1293,9554,7695,5737,3900000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
1,383
1,301
1,425
929
501
511
204
509
1,340
874
841
457
180
651
842
8426511804578418741,3405092045115019291,4251,3011,383000000000
> Total Stockholder Equity
343,445
369,875
353,452
383,385
418,431
453,614
394,276
431,822
471,864
515,206
411,298
458,829
499,697
534,187
375,646
412,003
464,904
510,870
393,775
431,128
481,964
517,445
392,610
429,742
429,742392,610517,445481,964431,128393,775510,870464,904412,003375,646534,187499,697458,829411,298515,206471,864431,822394,276453,614418,431383,385353,452369,875343,445
   Common Stock
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
   Retained Earnings 
104,818
131,258
114,743
144,603
179,624
214,622
155,519
192,929
234,210
251,311
145,915
193,220
259,233
293,989
136,699
174,385
224,180
268,073
151,250
189,856
241,150
276,934
154,435
192,523
192,523154,435276,934241,150189,856151,250268,073224,180174,385136,699293,989259,233193,220145,915251,311234,210192,929155,519214,622179,624144,603114,743131,258104,818
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



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 (+$)
totalRevenue400,464
Cost of Revenue-78,100
Gross Profit322,364322,364
 
Operating Income (+$)
Gross Profit322,364
Operating Expense-213,898
Operating Income186,566108,466
 
Operating Expense (+$)
Research Development-
Selling General Administrative84,720
Selling And Marketing Expenses-
Operating Expense213,89884,720
 
Net Interest Income (+$)
Interest Income2,964
Interest Expense-133
Net Interest Income2,8312,831
 
Pretax Income (+$)
Operating Income186,566
Net Interest Income2,831
Other Non-Operating Income Expenses-
Income Before Tax (EBT)189,938186,024
EBIT - interestExpense = 186,432
189,938
165,699
Interest Expense133
Earnings Before Interest and Taxes (ebit)186,566190,072
Earnings Before Interest and Taxes (ebitda)204,808
 
After tax Income (+$)
Income Before Tax189,938
Tax Provision-24,372
Net Income From Continuing Ops165,566165,566
Net Income165,566
Net Income Applicable To Common Shares165,566
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,545
Total Other Income/Expenses Net541-2,831
 

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