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Nation International Edutainment Public Company Limited










Financial Health of Nation International Edutainment Public Company Limited




Comparing to competitors in the Publishing industry




  Industry Rankings  


Nation International Edutainment Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Nation International Edutainment Public Company Limited?

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

Let's analyse Nation International Edutainment Public Company Limited

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Nation International Edutainment Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Nation International Edutainment Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nation International Edutainment Public Company Limited. The closing price on 2022-12-02 was ฿7.1 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Nation International Edutainment 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Nation International Edutainment Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nation International Edutainment Public Company Limited to the Publishing industry mean.
  • A Net Profit Margin of -107.3% means that ฿-1.07 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -107.3%. The company is making a huge loss. -2
  • The TTM is -75.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-107.3%TTM-75.9%-31.5%
TTM-75.9%YOY64.4%-140.2%
TTM-75.9%5Y-84.9%+9.0%
5Y-84.9%10Y-77.2%-7.7%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-107.3%6.3%-113.6%
TTM-75.9%5.2%-81.1%
YOY64.4%5.6%+58.8%
5Y-84.9%4.7%-89.6%
10Y-77.2%5.3%-82.5%
1.1.2. Return on Assets

Shows how efficient Nation International Edutainment Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nation International Edutainment Public Company Limited to the Publishing industry mean.
  • -0.8% Return on Assets means that Nation International Edutainment Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-2.4%+1.6%
TTM-2.4%YOY2.6%-5.0%
TTM-2.4%5Y-4.6%+2.2%
5Y-4.6%10Y-4.4%-0.2%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.1%-1.9%
TTM-2.4%1.2%-3.6%
YOY2.6%1.2%+1.4%
5Y-4.6%0.9%-5.5%
10Y-4.4%1.0%-5.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nation International Edutainment Public Company Limited to the Publishing industry mean.
  • -0.8% Return on Equity means Nation International Edutainment 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 Nation International Edutainment Public Company Limited:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-3.5%+2.7%
TTM-3.5%YOY3.1%-6.6%
TTM-3.5%5Y-6.1%+2.6%
5Y-6.1%10Y-5.9%-0.2%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.7%-2.5%
TTM-3.5%2.3%-5.8%
YOY3.1%2.4%+0.7%
5Y-6.1%1.8%-7.9%
10Y-5.9%1.9%-7.8%

1.2. Operating Efficiency of Nation International Edutainment Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nation International Edutainment Public Company Limited is operating .

  • Measures how much profit Nation International Edutainment Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nation International Edutainment Public Company Limited to the Publishing industry mean.
  • An Operating Margin of -133.5% means the company generated ฿-1.33  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -133.5%. The company is operating very inefficient. -2
  • The TTM is -92.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-133.5%TTM-92.2%-41.2%
TTM-92.2%YOY-32.7%-59.5%
TTM-92.2%5Y-37.3%-54.9%
5Y-37.3%10Y-32.0%-5.3%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-133.5%4.8%-138.3%
TTM-92.2%3.6%-95.8%
YOY-32.7%5.7%-38.4%
5Y-37.3%4.2%-41.5%
10Y-32.0%4.8%-36.8%
1.2.2. Operating Ratio

Measures how efficient Nation International Edutainment Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 3.59 means that the operating costs are ฿3.59 for each ฿1 in net sales.

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

  • The MRQ is 3.588. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.683. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.588TTM2.683+0.905
TTM2.683YOY2.061+0.623
TTM2.6835Y2.423+0.260
5Y2.42310Y2.295+0.128
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5881.377+2.211
TTM2.6831.301+1.382
YOY2.0611.241+0.820
5Y2.4231.122+1.301
10Y2.2951.018+1.277

1.3. Liquidity of Nation International Edutainment Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 16.77 means the company has ฿16.77 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 16.770. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.748. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.770TTM7.748+9.021
TTM7.748YOY6.864+0.884
TTM7.7485Y6.901+0.847
5Y6.90110Y6.625+0.277
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7701.610+15.160
TTM7.7481.463+6.285
YOY6.8641.431+5.433
5Y6.9011.481+5.420
10Y6.6251.118+5.507
1.3.2. Quick Ratio

Measures if Nation International Edutainment 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 Nation International Edutainment Public Company Limited to the Publishing industry mean.
  • A Quick Ratio of 0.51 means the company can pay off ฿0.51 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.510. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.426. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.426+0.085
TTM0.426YOY1.071-0.646
TTM0.4265Y0.879-0.454
5Y0.87910Y1.115-0.236
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5100.713-0.203
TTM0.4260.692-0.266
YOY1.0710.695+0.376
5Y0.8790.677+0.202
10Y1.1150.614+0.501

1.4. Solvency of Nation International Edutainment Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nation International Edutainment Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nation International Edutainment Public Company Limited to Publishing industry mean.
  • A Debt to Asset Ratio of 0.06 means that Nation International Edutainment Public Company Limited assets are financed with 6.2% credit (debt) and the remaining percentage (100% - 6.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.062. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.241. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.241-0.179
TTM0.241YOY0.178+0.063
TTM0.2415Y0.198+0.043
5Y0.19810Y0.204-0.006
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.399-0.337
TTM0.2410.407-0.166
YOY0.1780.418-0.240
5Y0.1980.426-0.228
10Y0.2040.434-0.230
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nation International Edutainment Public Company Limited to the Publishing industry mean.
  • A Debt to Equity ratio of 6.6% means that company has ฿0.07 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.066. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.356. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.356-0.290
TTM0.356YOY0.226+0.130
TTM0.3565Y0.262+0.094
5Y0.26210Y0.272-0.009
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.677-0.611
TTM0.3560.703-0.347
YOY0.2260.738-0.512
5Y0.2620.796-0.534
10Y0.2720.928-0.656

2. Market Valuation of Nation International Edutainment 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 Nation International Edutainment Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Nation International Edutainment Public Company Limited to the Publishing industry mean.
  • A PE ratio of -290.09 means the investor is paying ฿-290.09 for every ฿1 in earnings.

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

  • The EOD is -312.064. Company is losing money. -2
  • The MRQ is -290.088. Company is losing money. -2
  • The TTM is -70.092. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-312.064MRQ-290.088-21.976
MRQ-290.088TTM-70.092-219.996
TTM-70.092YOY-1,864.988+1,794.896
TTM-70.0925Y-385.509+315.417
5Y-385.50910Y-282.430-103.079
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD-312.06431.316-343.380
MRQ-290.08833.313-323.401
TTM-70.09237.899-107.991
YOY-1,864.98832.310-1,897.298
5Y-385.50928.381-413.890
10Y-282.43020.639-303.069
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nation International Edutainment 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 Nation International Edutainment Public Company Limited:

  • The MRQ is 4,140.106. Seems overpriced? -1
  • The TTM is 1,239.400. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4,140.106TTM1,239.400+2,900.706
TTM1,239.400YOY2,674.894-1,435.494
TTM1,239.4005Y724.216+515.185
5Y724.21610Y712.238+11.978
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ4,140.1060.235+4,139.871
TTM1,239.4000.108+1,239.292
YOY2,674.8940.083+2,674.811
5Y724.2160.017+724.199
10Y712.2380.058+712.180

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

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

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 2.44 means the investor is paying ฿2.44 for each ฿1 in book value.

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

  • The EOD is 2.623. Good. +1
  • The MRQ is 2.438. Good. +1
  • The TTM is 16.206. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.623MRQ2.438+0.185
MRQ2.438TTM16.206-13.768
TTM16.206YOY13.618+2.587
TTM16.2065Y13.487+2.719
5Y13.48710Y12.942+0.545
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD2.6231.114+1.509
MRQ2.4381.189+1.249
TTM16.2061.368+14.838
YOY13.6181.201+12.417
5Y13.4871.125+12.362
10Y12.9420.808+12.134
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nation International Edutainment 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--2.5160.622+304%0.011+22452%0.127+1882%0.118+2038%
Book Value Growth--0.9980.977+2%0.973+3%0.972+3%0.972+3%
Book Value Per Share--2.7070.829+227%0.196+1282%0.306+784%0.288+840%
Book Value Per Share Growth--0.9300.198+369%0.054+1615%0.029+3095%0.026+3443%
Current Ratio--16.7707.748+116%6.864+144%6.901+143%6.625+153%
Debt To Asset Ratio--0.0620.241-74%0.178-65%0.198-69%0.204-70%
Debt To Equity Ratio--0.0660.356-81%0.226-71%0.262-75%0.272-76%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.023-0.012-47%0.006-453%-0.009-60%-0.009-61%
Eps Growth---0.0700.094-175%-10.413+14762%-1.993+2744%0.181-139%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---1.073-0.759-29%0.644-267%-0.849-21%-0.772-28%
Operating Margin---1.335-0.922-31%-0.327-76%-0.373-72%-0.320-76%
Operating Ratio--3.5882.683+34%2.061+74%2.423+48%2.295+56%
Pb Ratio2.623+7%2.43816.206-85%13.618-82%13.487-82%12.942-81%
Pe Ratio-312.064-8%-290.088-70.092-76%-1864.988+543%-385.509+33%-282.430-3%
Peg Ratio--4140.1061239.400+234%2674.894+55%724.216+472%712.238+481%
Price Per Share7.100+7%6.6004.795+38%2.720+143%2.668+147%2.524+161%
Price To Total Gains Ratio2.822+7%2.62338.003-93%77.926-97%69.412-96%183.275-99%
Profit Growth---97.322-48.290-50%-78.553-19%-53.774-45%-43.146-56%
Quick Ratio--0.5100.426+20%1.071-52%0.879-42%1.115-54%
Return On Assets---0.008-0.024+206%0.026-130%-0.046+484%-0.044+462%
Return On Equity---0.008-0.035+316%0.031-127%-0.061+632%-0.059+607%
Revenue Growth--0.9760.970+1%0.975+0%0.968+1%0.968+1%
Total Gains Per Share--2.5160.622+304%0.011+22452%0.127+1882%0.118+2038%
Total Gains Per Share Growth--1.0080.108+834%-1.020+201%-0.198+120%-19.956+2079%
Usd Book Value--123923116.80037953135.130+227%8963756.194+1282%14012323.272+784%13187389.203+840%
Usd Book Value Change Per Share--0.0720.018+304%0.000+22452%0.004+1882%0.003+2038%
Usd Book Value Per Share--0.0780.024+227%0.006+1282%0.009+784%0.008+840%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.0010.000-47%0.000-453%0.000-60%0.000-61%
Usd Price Per Share0.204+7%0.1900.138+38%0.078+143%0.077+147%0.073+161%
Usd Profit---1041552.000-549629.885-47%295448.414-453%-451160.346-57%-438484.286-58%
Usd Revenue--970329.600832506.516+17%604983.341+60%670298.988+45%732622.858+32%
Usd Total Gains Per Share--0.0720.018+304%0.000+22452%0.004+1882%0.003+2038%
 EOD+3 -2MRQTTM+21 -11YOY+18 -145Y+20 -1210Y+20 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-312.064
Price to Book Ratio (EOD)Between0-12.623
Net Profit Margin (MRQ)Greater than0-1.073
Operating Margin (MRQ)Greater than0-1.335
Quick Ratio (MRQ)Greater than10.510
Current Ratio (MRQ)Greater than116.770
Debt to Asset Ratio (MRQ)Less than10.062
Debt to Equity Ratio (MRQ)Less than10.066
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.008
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.923
Ma 20Greater thanMa 507.210
Ma 50Greater thanMa 1007.195
Ma 100Greater thanMa 2007.309
OpenGreater thanClose7.350
Total3/5 (60.0%)



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
Gross Profit  10,251-6,6063,64516,51220,157-18,7661,391-5,180-3,789



Latest Balance Sheet

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

Summary
Total Assets4,587,296
Total Liabilities284,410
Total Stockholder Equity4,302,886
 As reported
Total Liabilities 284,410
Total Stockholder Equity+ 4,302,886
Total Assets = 4,587,296

Assets

Total Assets4,587,296
Total Current Assets4,340,539
Long-term Assets4,340,539
Total Current Assets
Cash And Cash Equivalents 4,159,079
Short-term Investments 57,139
Net Receivables 74,896
Inventory 30,339
Other Current Assets 19,086
Total Current Assets  (as reported)4,340,539
Total Current Assets  (calculated)4,340,539
+/-0
Long-term Assets
Property Plant Equipment 127,923
Long Term Investments 97,392
Other Assets 8,944
Long-term Assets  (as reported)246,757
Long-term Assets  (calculated)234,259
+/- 12,498

Liabilities & Shareholders' Equity

Total Current Liabilities258,835
Long-term Liabilities25,575
Total Stockholder Equity4,302,886
Total Current Liabilities
Accounts payable 16,713
Other Current Liabilities 202,365
Total Current Liabilities  (as reported)258,835
Total Current Liabilities  (calculated)219,078
+/- 39,757
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt15,582
Other Liabilities 14,996
Long-term Liabilities  (as reported)25,575
Long-term Liabilities  (calculated)30,578
+/- 5,003
Total Stockholder Equity
Common Stock1,349,549
Other Stockholders Equity 790,535
Total Stockholder Equity (as reported)4,302,886
Total Stockholder Equity (calculated)2,140,084
+/- 2,162,802
Other
Capital Stock1,349,549
Common Stock Shares Outstanding 1,349,549
Net Invested Capital 4,302,886
Net Tangible Assets 4,192,996
Net Working Capital 4,081,704



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 
376,493
370,631
320,679
316,451
321,237
260,662
272,756
222,539
448,271
405,018
342,511
363,173
318,640
325,545
337,598
335,011
379,884
383,870
414,738
400,523
501,770
499,646
4,587,296
4,587,296499,646501,770400,523414,738383,870379,884335,011337,598325,545318,640363,173342,511405,018448,271222,539272,756260,662321,237316,451320,679370,631376,493
   > Total Current Assets 
353,256
347,995
289,129
287,240
295,270
235,446
193,920
151,290
382,046
341,758
300,858
320,522
296,954
201,324
293,632
291,959
265,198
342,905
371,849
348,685
322,674
264,794
4,340,539
4,340,539264,794322,674348,685371,849342,905265,198291,959293,632201,324296,954320,522300,858341,758382,046151,290193,920235,446295,270287,240289,129347,995353,256
       Cash And Cash Equivalents 
20,829
123,321
108,454
94,963
92,218
86,360
58,973
111,236
338,748
309,127
263,167
280,370
257,399
157,589
256,991
248,480
173,940
195,259
128,514
254,045
257,369
191,971
4,159,079
4,159,079191,971257,369254,045128,514195,259173,940248,480256,991157,589257,399280,370263,167309,127338,748111,23658,97386,36092,21894,963108,454123,32120,829
       Short-term Investments 
140,260
131,613
88,497
89,513
64
465
466
0
100
500
500
601
545
0
0
0
0
0
74,902
0
8,957
9,182
57,139
57,1399,1828,957074,9020000054560150050010004664656489,51388,497131,613140,260
       Net Receivables 
61,305
67,972
70,615
79,551
80,386
25,191
24,589
18,109
22,275
6,466
12,647
13,948
14,231
21,286
13,876
17,747
67,474
21,197
20,957
20,909
23,453
19,263
74,896
74,89619,26323,45320,90920,95721,19767,47417,74713,87621,28614,23113,94812,6476,46622,27518,10924,58925,19180,38679,55170,61567,97261,305
       Inventory 
24,335
24,312
21,018
22,709
18,649
18,270
16,069
16,813
12,484
11,712
11,985
12,790
14,549
12,558
13,390
16,598
15,089
15,582
16,966
17,635
19,429
27,379
30,339
30,33927,37919,42917,63516,96615,58215,08916,59813,39012,55814,54912,79011,98511,71212,48416,81316,06918,27018,64922,70921,01824,31224,335
       Other Current Assets 
1,900
777
545
504
681
273
3,965
5,132
6,311
7,137
9,134
9,360
9,074
9,891
9,375
9,134
8,695
10,801
10,444
6,937
13,398
16,832
19,086
19,08616,83213,3986,93710,44410,8018,6959,1349,3759,8919,0749,3609,1347,1376,3115,1323,9652736815045457771,900
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
63,260
41,653
42,651
21,686
124,221
43,966
43,052
114,686
40,965
42,889
51,838
179,096
234,852
246,757
246,757234,852179,09651,83842,88940,965114,68643,05243,966124,22121,68642,65141,65363,260000000000
       Property Plant Equipment 
1,206
1,012
902
805
1,121
1,150
2,807
5,543
13,475
13,819
12,948
13,852
11,432
26,276
24,606
22,972
21,409
19,811
21,006
22,057
147,026
197,530
127,923
127,923197,530147,02622,05721,00619,81121,40922,97224,60626,27611,43213,85212,94813,81913,4755,5432,8071,1501,1218059021,0121,206
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
88,112
10,431
11,052
11,709
12,391
13,120
18,901
19,728
20,585
97,392
97,39220,58519,72818,90113,12012,39111,70911,05210,43188,1120000000000000
       Intangible Assets 
4,202
3,991
13,838
13,383
12,617
12,196
63,695
58,631
49,241
45,619
25,486
24,399
6,399
0
0
0
7,390
0
0
0
10,427
12,123
0
012,12310,4270007,3900006,39924,39925,48645,61949,24158,63163,69512,19612,61713,38313,8383,9914,202
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,951
782
1,963
1,887
1,696
1,696
1,696
1,765
1,696
1,911
1,913
1,915
4,614
8,944
8,9444,6141,9151,9131,9111,6961,7651,6961,6961,6961,8871,9637821,951000000000
> Total Liabilities 
109,355
102,878
54,755
45,558
46,792
42,100
81,493
79,218
74,508
70,376
54,990
51,494
44,604
65,365
63,357
66,818
70,231
61,930
69,557
71,965
165,154
196,437
284,410
284,410196,437165,15471,96569,55761,93070,23166,81863,35765,36544,60451,49454,99070,37674,50879,21881,49342,10046,79245,55854,755102,878109,355
   > Total Current Liabilities 
97,099
90,513
42,146
32,858
33,223
28,217
67,328
64,786
65,095
60,226
42,270
38,147
32,890
41,188
39,658
43,582
46,136
46,213
48,998
55,133
62,952
95,465
258,835
258,83595,46562,95255,13348,99846,21346,13643,58239,65841,18832,89038,14742,27060,22665,09564,78667,32828,21733,22332,85842,14690,51397,099
       Accounts payable 
75,572
71,356
14,737
13,321
13,167
9,667
11,146
10,795
4,538
5,289
4,435
6,700
4,556
4,237
3,252
6,303
5,414
5,280
5,417
7,226
20,702
17,273
16,713
16,71317,27320,7027,2265,4175,2805,4146,3033,2524,2374,5566,7004,4355,2894,53810,79511,1469,66713,16713,32114,73771,35675,572
       Other Current Liabilities 
7,167
9,500
19,162
10,695
4,875
3,914
38,576
36,562
43,158
1,890
2,413
4,573
17,052
22,843
21,610
20,704
22,112
23,403
24,719
28,186
4,124
11,437
202,365
202,36511,4374,12428,18624,71923,40322,11220,70421,61022,84317,0524,5732,4131,89043,15836,56238,5763,9144,87510,69519,1629,5007,167
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
10,150
12,720
13,347
11,714
24,177
23,699
23,236
24,096
15,717
20,559
16,832
102,202
100,972
25,575
25,575100,972102,20216,83220,55915,71724,09623,23623,69924,17711,71413,34712,72010,150000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
15,416
14,635
13,842
13,035
12,217
14,185
13,182
98,863
99,892
15,582
15,58299,89298,86313,18214,18512,21713,03513,84214,63515,4160000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
795
537
407
507
507
507
517
2,218
627
627
627
1,037
1,166
4,299
4,2991,1661,0376276276272,218517507507507407537795000000000
> Total Stockholder Equity
267,792
268,405
265,976
270,937
274,484
218,624
191,330
143,388
373,848
334,722
287,606
311,757
274,111
260,258
274,319
268,265
269,873
322,003
345,181
328,558
336,616
303,209
4,302,886
4,302,886303,209336,616328,558345,181322,003269,873268,265274,319260,258274,111311,757287,606334,722373,848143,388191,330218,624274,484270,937265,976268,405267,792
   Common Stock
170,048
170,048
170,048
170,048
170,048
170,048
170,048
170,049
365,549
365,549
365,549
365,549
365,549
365,549
365,549
365,549
365,549
365,549
365,549
365,549
365,549
365,549
1,349,549
1,349,549365,549365,549365,549365,549365,549365,549365,549365,549365,549365,549365,549365,549365,549365,549170,049170,048170,048170,048170,048170,048170,048170,048
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
4,087
3,882
3,377
4,176
4,215
4,456
4,696
0
0
0
0
0
0
-2,356
425
921
0
0
12,480
-180
-315
-90
790,535
790,535-90-315-18012,48000921425-2,3560000004,6964,4564,2154,1763,3773,8824,087



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 (+$)
totalRevenue96,302
Cost of Revenue-57,655
Gross Profit38,64738,647
 
Operating Income (+$)
Gross Profit38,647
Operating Expense-117,517
Operating Income-21,215-78,870
 
Operating Expense (+$)
Research Development-
Selling General Administrative75,318
Selling And Marketing Expenses-
Operating Expense117,51775,318
 
Net Interest Income (+$)
Interest Income909
Interest Expense-1,516
Net Interest Income-607-607
 
Pretax Income (+$)
Operating Income-21,215
Net Interest Income-607
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,082-40,956
EBIT - interestExpense = -38,182
37,611
44,635
Interest Expense1,516
Earnings Before Interest and Taxes (ebit)-36,666-565
Earnings Before Interest and Taxes (ebitda)13,916
 
After tax Income (+$)
Income Before Tax-2,082
Tax Provision--5,508
Net Income From Continuing Ops3,4263,426
Net Income43,119
Net Income Applicable To Common Shares43,119
 
Non-recurring Events
Discontinued Operations39,693
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net19,741607
 

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