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News Network Corporation Public Company Limited










Financial Health of News Network Corporation Public Company Limited




Comparing to competitors in the Software-Application industry




  Industry Rankings  


News Network Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell News Network Corporation Public Company Limited?

I guess you are interested in News Network 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 News Network Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of News Network 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 News Network 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 News Network 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 News Network Corporation Public Company Limited. The closing price on 2022-12-02 was ฿0.03 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.
News Network 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 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 News Network Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare News Network Corporation Public Company Limited to the Software-Application industry mean.
  • A Net Profit Margin of 8.1% means that ฿0.08 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is -50.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ8.1%TTM-50.4%+58.5%
TTM-50.4%YOY139.2%-189.5%
TTM-50.4%5Y7.3%-57.7%
5Y7.3%10Y-71.8%+79.1%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%-7.8%+15.9%
TTM-50.4%-9.6%-40.8%
YOY139.2%-5.2%+144.4%
5Y7.3%-8.9%+16.2%
10Y-71.8%-8.0%-63.8%
1.1.2. Return on Assets

Shows how efficient News Network Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare News Network Corporation Public Company Limited to the Software-Application industry mean.
  • 0.2% Return on Assets means that News Network Corporation Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-1.5%+1.7%
TTM-1.5%YOY4.3%-5.8%
TTM-1.5%5Y-0.5%-1.0%
5Y-0.5%10Y-3.3%+2.8%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%-0.9%+1.1%
TTM-1.5%-1.2%-0.3%
YOY4.3%-0.5%+4.8%
5Y-0.5%-1.2%+0.7%
10Y-3.3%-1.1%-2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare News Network Corporation Public Company Limited to the Software-Application industry mean.
  • 0.2% Return on Equity means News Network Corporation 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 News Network Corporation Public Company Limited:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-1.7%+1.9%
TTM-1.7%YOY5.0%-6.6%
TTM-1.7%5Y-44.3%+42.6%
5Y-44.3%10Y-50.1%+5.8%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%-1.0%+1.2%
TTM-1.7%-1.5%-0.2%
YOY5.0%-0.1%+5.1%
5Y-44.3%-1.9%-42.4%
10Y-50.1%-2.0%-48.1%

1.2. Operating Efficiency of News Network Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient News Network Corporation Public Company Limited is operating .

  • Measures how much profit News Network 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 News Network Corporation Public Company Limited to the Software-Application industry mean.
  • An Operating Margin of -56.7% means the company generated ฿-0.57  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -56.7%. The company is operating very inefficient. -2
  • The TTM is -49.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-56.7%TTM-49.0%-7.7%
TTM-49.0%YOY-61.4%+12.4%
TTM-49.0%5Y-55.5%+6.5%
5Y-55.5%10Y-71.8%+16.3%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.7%-8.4%-48.3%
TTM-49.0%-4.6%-44.4%
YOY-61.4%-2.4%-59.0%
5Y-55.5%-6.3%-49.2%
10Y-71.8%-6.4%-65.4%
1.2.2. Operating Ratio

Measures how efficient News Network Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 2.13 means that the operating costs are ฿2.13 for each ฿1 in net sales.

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

  • The MRQ is 2.133. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.083. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.133TTM2.083+0.050
TTM2.083YOY2.242-0.158
TTM2.0835Y2.381-0.297
5Y2.38110Y2.655-0.275
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1331.333+0.800
TTM2.0831.263+0.820
YOY2.2421.180+1.062
5Y2.3811.185+1.196
10Y2.6551.143+1.512

1.3. Liquidity of News Network Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if News Network Corporation Public Company Limited 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 15.40 means the company has ฿15.40 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 15.402. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.963. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.402TTM9.963+5.440
TTM9.963YOY2.063+7.900
TTM9.9635Y3.370+6.592
5Y3.37010Y2.977+0.393
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4021.815+13.587
TTM9.9631.881+8.082
YOY2.0631.857+0.206
5Y3.3701.852+1.518
10Y2.9771.730+1.247
1.3.2. Quick Ratio

Measures if News Network Corporation 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 News Network Corporation Public Company Limited to the Software-Application industry mean.
  • A Quick Ratio of 4.56 means the company can pay off ฿4.56 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 4.558. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.717. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.558TTM1.717+2.842
TTM1.717YOY1.186+0.531
TTM1.7175Y1.053+0.664
5Y1.05310Y0.937+0.116
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5581.051+3.507
TTM1.7171.169+0.548
YOY1.1861.153+0.033
5Y1.0531.145-0.092
10Y0.9371.144-0.207

1.4. Solvency of News Network Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of News Network Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare News Network Corporation Public Company Limited to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.05 means that News Network Corporation Public Company Limited assets are financed with 5.0% credit (debt) and the remaining percentage (100% - 5.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.050. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.073. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.073-0.022
TTM0.073YOY0.168-0.095
TTM0.0735Y0.436-0.363
5Y0.43610Y0.482-0.046
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.438-0.388
TTM0.0730.433-0.360
YOY0.1680.482-0.314
5Y0.4360.476-0.040
10Y0.4820.475+0.007
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare News Network Corporation Public Company Limited to the Software-Application industry mean.
  • A Debt to Equity ratio of 5.3% means that company has ฿0.05 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.053. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.080. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.080-0.027
TTM0.080YOY0.223-0.143
TTM0.0805Y6.777-6.697
5Y6.77710Y6.521+0.256
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.680-0.627
TTM0.0800.701-0.621
YOY0.2230.744-0.521
5Y6.7770.797+5.980
10Y6.5210.787+5.734

2. Market Valuation of News Network Corporation 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 News Network Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare News Network Corporation Public Company Limited to the Software-Application industry mean.
  • A PE ratio of 1,901.70 means the investor is paying ฿1,901.70 for every ฿1 in earnings.

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

  • The EOD is 1,901.704. Seems overpriced? -1
  • The MRQ is 1,901.704. Seems overpriced? -1
  • The TTM is 271.712. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,901.704MRQ1,901.7040.000
MRQ1,901.704TTM271.712+1,629.992
TTM271.712YOY-50.083+321.795
TTM271.7125Y31.767+239.945
5Y31.76710Y15.894+15.873
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD1,901.704-6.316+1,908.020
MRQ1,901.704-8.279+1,909.983
TTM271.712-12.133+283.845
YOY-50.083-8.125-41.958
5Y31.767-6.997+38.764
10Y15.894-6.825+22.719
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of News Network Corporation 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 News Network Corporation Public Company Limited:

  • The MRQ is 217.497. Seems overpriced? -1
  • The TTM is 3,757.812. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ217.497TTM3,757.812-3,540.315
TTM3,757.812YOY-17.081+3,774.893
TTM3,757.8125Y814.306+2,943.506
5Y814.30610Y726.144+88.162
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ217.4970.046+217.451
TTM3,757.8120.031+3,757.781
YOY-17.0810.133-17.214
5Y814.3060.069+814.237
10Y726.1440.080+726.064

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

Measures if the stock price of News Network 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 Software-Application industry mean).
  • A PB ratio of 3.76 means the investor is paying ฿3.76 for each ฿1 in book value.

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

  • The EOD is 3.759. Neutral. Compare to industry.
  • The MRQ is 3.759. Neutral. Compare to industry.
  • The TTM is 5.304. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.759MRQ3.7590.000
MRQ3.759TTM5.304-1.544
TTM5.304YOY1.971+3.333
TTM5.3045Y16.267-10.963
5Y16.26710Y20.882-4.615
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD3.7592.663+1.096
MRQ3.7593.082+0.677
TTM5.3043.977+1.327
YOY1.9714.228-2.257
5Y16.2673.620+12.647
10Y20.8823.342+17.540
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of News Network 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 Change Per Share---0.0040.000-2756%0.001-733%0.000-1245%0.000-1243%
Book Value Growth--0.9710.9740%0.9740%0.961+1%0.959+1%
Book Value Per Share--0.0080.009-6%0.006+26%0.005+72%0.004+78%
Book Value Per Share Growth---0.497-0.035-93%0.094-631%-0.428-14%-0.530+7%
Current Ratio--15.4029.963+55%2.063+647%3.370+357%2.977+417%
Debt To Asset Ratio--0.0500.073-31%0.168-70%0.436-88%0.482-90%
Debt To Equity Ratio--0.0530.080-33%0.223-76%6.777-99%6.521-99%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000+920%0.001-98%0.000-88%0.000+2413%
Eps Growth--8.7442.220+294%-3.366+138%-0.745+109%-0.356+104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.081-0.504+719%1.392-94%0.073+12%-0.718+983%
Operating Margin---0.567-0.490-14%-0.614+8%-0.555-2%-0.718+27%
Operating Ratio--2.1332.083+2%2.242-5%2.381-10%2.655-20%
Pb Ratio3.7590%3.7595.304-29%1.971+91%16.267-77%20.882-82%
Pe Ratio1901.7040%1901.704271.712+600%-50.083+103%31.767+5886%15.894+11865%
Peg Ratio--217.4973757.812-94%-17.081+108%814.306-73%726.144-70%
Price Per Share0.0300%0.0300.043-29%0.013+140%0.018+67%0.035-14%
Price To Total Gains Ratio-7.5640%-7.564-118.554+1467%-621.974+8123%-168.395+2126%-151.725+1906%
Profit Growth--114.868-44.025+138%-8.800+108%-49.920+143%-53.293+146%
Quick Ratio--4.5581.717+166%1.186+285%1.053+333%0.937+387%
Return On Assets--0.002-0.015+904%0.043-96%-0.005+377%-0.033+1848%
Return On Equity--0.002-0.017+940%0.050-96%-0.443+22512%-0.501+25463%
Revenue Growth--0.9770.974+0%0.466+110%0.869+12%0.879+11%
Total Gains Per Share---0.0040.000-2756%0.001-733%0.000-1245%0.000-1243%
Total Gains Per Share Growth---2.258-0.648-71%7.900-129%1.704-233%1.307-273%
Usd Book Value--36420768.00028944981.215+26%19245958.934+89%14794321.183+146%14466834.374+152%
Usd Book Value Change Per Share--0.0000.000-2756%0.000-733%0.000-1245%0.000-1243%
Usd Book Value Per Share--0.0000.000-6%0.000+26%0.000+72%0.000+78%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+920%0.000-98%0.000-88%0.000+2413%
Usd Price Per Share0.0010%0.0010.001-29%0.000+140%0.001+67%0.001-14%
Usd Profit--72000.000-387479.498+638%1096836.791-93%-41774.116+158%-1754405.519+2537%
Usd Revenue--884822.400804034.403+10%516221.669+71%2105915.821-58%2129414.911-58%
Usd Total Gains Per Share--0.0000.000-2756%0.000-733%0.000-1245%0.000-1243%
 EOD+0 -0MRQTTM+19 -13YOY+15 -175Y+20 -1210Y+24 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,901.704
Price to Book Ratio (EOD)Between0-13.759
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than0-0.567
Quick Ratio (MRQ)Greater than14.558
Current Ratio (MRQ)Greater than115.402
Debt to Asset Ratio (MRQ)Less than10.050
Debt to Equity Ratio (MRQ)Less than10.053
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.093
Ma 20Greater thanMa 500.031
Ma 50Greater thanMa 1000.031
Ma 100Greater thanMa 2000.032
OpenGreater thanClose0.030
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  -26,4304,892-21,538-308-21,8468,932-12,91415,4072,493
Net Income  -9,841-11,722-21,563-285-21,8488,942-12,90615,4062,500
EBITDA  -24,5934,771-19,82291-19,73110,350-9,38113,8274,446
Net Income from Continuing Operations  -9,841-11,722-21,563-286-21,8498,938-12,91115,4112,500
Net Income Applicable to Common Shares  -9,841-11,721-21,562-287-21,8498,943-12,90615,4062,500



Latest Balance Sheet

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

Summary
Total Assets1,331,715
Total Liabilities67,105
Total Stockholder Equity1,264,610
 As reported
Total Liabilities 67,105
Total Stockholder Equity+ 1,264,610
Total Assets = 1,331,715

Assets

Total Assets1,331,715
Total Current Assets780,927
Long-term Assets780,927
Total Current Assets
Cash And Cash Equivalents 438,209
Short-term Investments 133,629
Net Receivables 97,485
Total Current Assets  (as reported)780,927
Total Current Assets  (calculated)669,323
+/- 111,604
Long-term Assets
Property Plant Equipment 17,008
Long Term Investments 211,646
Intangible Assets 166,930
Other Assets 155,204
Long-term Assets  (as reported)550,788
Long-term Assets  (calculated)550,788
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities50,702
Long-term Liabilities16,403
Total Stockholder Equity1,264,610
Total Current Liabilities
Accounts payable 20,324
Other Current Liabilities 9,631
Total Current Liabilities  (as reported)50,702
Total Current Liabilities  (calculated)29,955
+/- 20,747
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,040
Other Liabilities 10,256
Long-term Liabilities  (as reported)16,403
Long-term Liabilities  (calculated)20,296
+/- 3,893
Total Stockholder Equity
Common Stock105,650,198
Retained Earnings -4,439,293
Other Stockholders Equity -99,946,295
Total Stockholder Equity (as reported)1,264,610
Total Stockholder Equity (calculated)1,264,610
+/-0
Other
Capital Stock105,650,198
Common Stock Shares Outstanding 158,475,296
Net Invested Capital 1,264,610
Net Tangible Assets 1,097,680
Net Working Capital 730,225



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 
2,178,394
1,976,209
1,735,089
1,487,693
1,379,653
1,273,367
1,313,410
1,037,770
1,135,407
1,038,592
1,446,530
795,589
706,055
651,778
614,813
600,650
918,364
862,350
850,635
811,629
840,004
1,329,001
1,331,715
1,331,7151,329,001840,004811,629850,635862,350918,364600,650614,813651,778706,055795,5891,446,5301,038,5921,135,4071,037,7701,313,4101,273,3671,379,6531,487,6931,735,0891,976,2092,178,394
   > Total Current Assets 
531,013
363,605
328,522
354,877
533,009
507,999
770,975
510,723
443,580
424,348
1,160,718
496,942
447,745
372,878
312,258
301,524
142,158
87,506
162,091
129,531
97,622
1,013,202
780,927
780,9271,013,20297,622129,531162,09187,506142,158301,524312,258372,878447,745496,9421,160,718424,348443,580510,723770,975507,999533,009354,877328,522363,605531,013
       Cash And Cash Equivalents 
289,714
105,821
41,350
63,673
24,399
11,722
22,483
16,231
29,370
35,620
264,673
356,980
185,066
87,138
67,077
46,603
21,926
24,161
103,455
78,130
43,167
540,945
438,209
438,209540,94543,16778,130103,45524,16121,92646,60367,07787,138185,066356,980264,67335,62029,37016,23122,48311,72224,39963,67341,350105,821289,714
       Short-term Investments 
12,225
12,038
11,980
8,781
8,582
17,792
26,380
17,178
13,566
12,943
13,473
8,045
98,989
162,556
0
0
0
0
0
0
0
0
133,629
133,62900000000162,55698,9898,04513,47312,94313,56617,17826,38017,7928,5828,78111,98012,03812,225
       Net Receivables 
160,236
174,185
207,991
216,006
243,585
223,854
230,353
221,308
144,475
93,982
91,360
83,943
115,827
102,632
225,528
240,056
60,482
46,191
46,444
38,233
41,462
47,142
97,485
97,48547,14241,46238,23346,44446,19160,482240,056225,528102,632115,82783,94391,36093,982144,475221,308230,353223,854243,585216,006207,991174,185160,236
       Inventory 
12,387
11,900
11,177
10,225
6,318
5,257
7,435
5,050
3,556
5,400
10,333
2,189
2,515
1,896
1,843
0
98
0
0
0
68
0
0
00680009801,8431,8962,5152,18910,3335,4003,5565,0507,4355,2576,31810,22511,17711,90012,387
       Other Current Assets 
33,199
34,152
34,269
37,119
234,972
234,972
469,944
234,972
239,478
234,972
0
0
25,150
0
0
0
46,788
5,000
0
0
0
425,115
287,394
287,394425,1150005,00046,78800025,15000234,972239,478234,972469,944234,972234,97237,11934,26934,15233,199
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
614,244
285,812
298,647
258,309
278,900
302,555
299,126
776,205
774,844
688,544
682,098
742,382
315,799
550,788
550,788315,799742,382682,098688,544774,844776,205299,126302,555278,900258,309298,647285,812614,244000000000
       Property Plant Equipment 
223,824
234,850
225,679
217,694
209,033
196,073
187,310
178,684
168,327
158,361
67,215
12,849
9,541
15,402
14,438
8,316
7,073
7,292
6,248
6,566
16,916
17,240
17,008
17,00817,24016,9166,5666,2487,2927,0738,31614,43815,4029,54112,84967,215158,361168,327178,684187,310196,073209,033217,694225,679234,850223,824
       Long Term Investments 
499,033
452,235
275,391
275,391
214,643
158,394
158,394
153,894
153,894
80,997
40,498
68,847
68,847
68,847
68,847
77,597
493,450
492,466
406,680
395,768
380,778
0
211,646
211,6460380,778395,768406,680492,466493,45077,59768,84768,84768,84768,84740,49880,997153,894153,894158,394158,394214,643275,391275,391452,235499,033
       Intangible Assets 
160,072
152,861
143,601
134,429
125,015
123,698
147,777
145,892
343,373
336,680
143,236
138,430
134,140
112,950
110,192
108,827
105,485
0
0
0
124,522
141,963
166,930
166,930141,963124,522000105,485108,827110,192112,950134,140138,430143,236336,680343,373145,892147,777123,698125,015134,429143,601152,861160,072
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
38,206
34,863
67,104
34,365
10,581
10,597
9,245
8,465
8,550
8,505
13,183
7,910
7,876
7,880
7,8807,8767,91013,1838,5058,5508,4659,24510,59710,58134,36567,10434,86338,206000000000
> Total Liabilities 
1,525,344
1,511,915
1,572,893
1,425,135
1,110,169
1,176,676
1,275,120
1,029,806
969,889
972,788
800,669
187,428
138,095
114,527
99,707
85,939
313,455
88,885
70,670
53,227
104,990
66,891
67,105
67,10566,891104,99053,22770,67088,885313,45585,93999,707114,527138,095187,428800,669972,788969,8891,029,8061,275,1201,176,6761,110,1691,425,1351,572,8931,511,9151,525,344
   > Total Current Liabilities 
1,088,173
1,067,861
1,344,308
1,193,269
873,899
937,312
1,253,857
1,008,189
952,427
956,833
782,551
171,182
121,123
93,134
83,593
74,981
304,398
80,018
60,749
43,058
87,345
49,857
50,702
50,70249,85787,34543,05860,74980,018304,39874,98183,59393,134121,123171,182782,551956,833952,4271,008,1891,253,857937,312873,8991,193,2691,344,3081,067,8611,088,173
       Short-term Debt 
204,980
208,206
489,260
314,208
224,663
254,193
347,276
0
0
358,717
380,343
5,527
0
0
0
0
0
0
0
0
0
0
0
000000000005,527380,343358,71700347,276254,193224,663314,208489,260208,206204,980
       Short Long Term Debt 
204,980
208,206
489,260
314,208
224,663
254,193
347,276
0
0
358,717
380,343
5,527
0
519
0
0
0
2,000
2,000
0
38,000
0
0
0038,00002,0002,00000051905,527380,343358,71700347,276254,193224,663314,208489,260208,206204,980
       Accounts payable 
90,628
67,343
74,911
97,689
123,519
135,039
160,686
146,874
112,669
75,742
71,122
67,040
55,416
35,314
31,401
30,374
22,927
18,521
17,077
15,030
20,006
18,768
20,324
20,32418,76820,00615,03017,07718,52122,92730,37431,40135,31455,41667,04071,12275,742112,669146,874160,686135,039123,51997,68974,91167,34390,628
       Other Current Liabilities 
762,709
771,094
751,603
749,439
434,095
436,967
648,923
427,929
412,653
154,000
154,000
61,520
17,617
17,558
18,215
11,634
251,024
26,643
10,608
13,265
12,434
16,530
9,631
9,63116,53012,43413,26510,60826,643251,02411,63418,21517,55817,61761,520154,000154,000412,653427,929648,923436,967434,095749,439751,603771,094762,709
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
15,955
18,118
16,246
16,971
21,393
16,114
10,958
9,057
8,867
9,921
10,169
17,645
17,034
16,403
16,40317,03417,64510,1699,9218,8679,05710,95816,11421,39316,97116,24618,11815,955000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
2,711
2,545
2,248
1,986
10,332
9,940
5,155
4,744
4,465
3,959
3,108
11,946
10,979
10,040
10,04010,97911,9463,1083,9594,4654,7445,1559,94010,3321,9862,2482,5452,711000000000
> Total Stockholder Equity
662,198
475,390
175,499
76,143
283,621
112,224
48,738
18,840
175,090
76,765
657,667
620,348
567,960
537,251
515,106
514,711
604,909
773,465
779,965
758,395
735,008
1,262,110
1,264,610
1,264,6101,262,110735,008758,395779,965773,465604,909514,711515,106537,251567,960620,348657,66776,765175,09018,84048,738112,224283,62176,143175,499475,390662,198
   Common Stock
31,460,105
31,460,113
31,460,113
31,460,113
67,886,863
67,886,863
67,886,863
67,887,511
67,887,511
67,887,511
67,887,512
67,887,512
67,887,512
67,887,512
67,887,512
67,887,512
74,628,862
74,628,862
75,650,198
75,650,198
75,650,198
105,650,198
105,650,198
105,650,198105,650,19875,650,19875,650,19875,650,19874,628,86274,628,86267,887,51267,887,51267,887,51267,887,51267,887,51267,887,51267,887,51167,887,51167,887,51167,886,86367,886,86367,886,86331,460,11331,460,11331,460,11331,460,105
   Retained Earnings -4,439,293-4,441,793-4,428,887-4,405,500-4,383,938-3,631,407-3,781,929-3,806,303-3,797,038-3,774,893-3,744,184-3,717,395-3,651,727-4,273,128-4,244,910-4,401,160-4,152,468-4,096,262-3,981,114-3,775,792-3,676,436-3,553,389-3,413,379
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity -99,946,295-99,946,295-70,486,302-70,486,303-70,486,295-70,223,990-70,242,024-63,566,498-63,575,368-63,575,368-63,575,368-63,552,559-63,580,908-63,540,408-63,467,511-63,467,511-63,685,657-63,678,377-63,622,129-27,608,178-27,608,178-27,431,334-27,384,528



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 (+$)
totalRevenue93,052
Cost of Revenue-57,115
Gross Profit35,93735,937
 
Operating Income (+$)
Gross Profit35,937
Operating Expense-137,780
Operating Income-44,728-101,843
 
Operating Expense (+$)
Research Development-
Selling General Administrative88,401
Selling And Marketing Expenses-
Operating Expense137,78088,401
 
Net Interest Income (+$)
Interest Income-
Interest Expense-913
Net Interest Income-913-913
 
Pretax Income (+$)
Operating Income-44,728
Net Interest Income-913
Other Non-Operating Income Expenses-
Income Before Tax (EBT)98,642-189,010
EBIT - interestExpense = -46,788
97,428
98,183
Interest Expense913
Earnings Before Interest and Taxes (ebit)-45,87599,555
Earnings Before Interest and Taxes (ebitda)106,356
 
After tax Income (+$)
Income Before Tax98,642
Tax Provision-157
Net Income From Continuing Ops98,48598,485
Net Income97,270
Net Income Applicable To Common Shares97,270
 
Non-recurring Events
Discontinued Operations-1,216
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,986
Total Other Income/Expenses Net144,282913
 

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