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New Plus Knitting Public Company Limited










Financial Health of New Plus Knitting Public Company Limited




Comparing to competitors in the Apparel Manufacturing industry




  Industry Rankings  


Richest
#192 / 222

Total Sales
#201 / 222

Making Money
#166 / 222

Working Efficiently
#206 / 222

New Plus Knitting Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell New Plus Knitting Public Company Limited?

I guess you are interested in New Plus Knitting 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 New Plus Knitting Public Company Limited

Let's start. I'm going to help you getting a better view of New Plus Knitting 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 New Plus Knitting 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 New Plus Knitting 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 New Plus Knitting Public Company Limited. The closing price on 2022-11-25 was ฿15.60 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.
New Plus Knitting 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 New Plus Knitting Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit New Plus Knitting Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare New Plus Knitting Public Company Limited to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of -31.8% means that ฿-0.32 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -31.8%. The company is making a huge loss. -2
  • The TTM is -33.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-31.8%TTM-33.2%+1.4%
TTM-33.2%YOY2.8%-35.9%
TTM-33.2%5Y-4.2%-29.0%
5Y-4.2%10Y-2.1%-2.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.8%4.0%-35.8%
TTM-33.2%3.3%-36.5%
YOY2.8%2.8%0.0%
5Y-4.2%1.5%-5.7%
10Y-2.1%1.9%-4.0%
1.1.2. Return on Assets

Shows how efficient New Plus Knitting Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare New Plus Knitting Public Company Limited to the Apparel Manufacturing industry mean.
  • -3.5% Return on Assets means that New Plus Knitting Public Company Limited generated ฿-0.04 profit for each $1 in assets.

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

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-1.9%-1.6%
TTM-1.9%YOY0.4%-2.4%
TTM-1.9%5Y0.3%-2.3%
5Y0.3%10Y0.6%-0.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%1.0%-4.5%
TTM-1.9%1.0%-2.9%
YOY0.4%0.8%-0.4%
5Y0.3%0.7%-0.4%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

Shows how efficient New Plus Knitting Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare New Plus Knitting Public Company Limited to the Apparel Manufacturing industry mean.
  • -4.2% Return on Equity means New Plus Knitting Public Company Limited generated ฿-0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-2.3%-2.0%
TTM-2.3%YOY0.5%-2.8%
TTM-2.3%5Y0.4%-2.7%
5Y0.4%10Y0.8%-0.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%1.9%-6.1%
TTM-2.3%2.0%-4.3%
YOY0.5%1.6%-1.1%
5Y0.4%1.3%-0.9%
10Y0.8%1.6%-0.8%

1.2. Operating Efficiency of New Plus Knitting Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient New Plus Knitting Public Company Limited is operating .

  • Measures how much profit New Plus Knitting 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 New Plus Knitting Public Company Limited to the Apparel Manufacturing industry mean.
  • An Operating Margin of -1.7% means the company generated ฿-0.02  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of New Plus Knitting Public Company Limited:

  • The MRQ is -1.7%. The company is operating very inefficient. -2
  • The TTM is -25.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-25.7%+24.0%
TTM-25.7%YOY2.7%-28.4%
TTM-25.7%5Y-1.0%-24.6%
5Y-1.0%10Y1.0%-2.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%3.7%-5.4%
TTM-25.7%3.5%-29.2%
YOY2.7%3.0%-0.3%
5Y-1.0%3.2%-4.2%
10Y1.0%2.5%-1.5%
1.2.2. Operating Ratio

Measures how efficient New Plus Knitting Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are ฿1.92 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of New Plus Knitting Public Company Limited:

  • The MRQ is 1.924. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.324. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.924TTM2.324-0.400
TTM2.324YOY1.833+0.491
TTM2.3245Y1.920+0.405
5Y1.92010Y1.882+0.038
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9241.383+0.541
TTM2.3241.272+1.052
YOY1.8331.181+0.652
5Y1.9201.128+0.792
10Y1.8820.970+0.912

1.3. Liquidity of New Plus Knitting Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if New Plus Knitting Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 6.22 means the company has ฿6.22 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of New Plus Knitting Public Company Limited:

  • The MRQ is 6.218. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.382. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.218TTM9.382-3.164
TTM9.382YOY7.893+1.489
TTM9.3825Y5.971+3.411
5Y5.97110Y5.540+0.431
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2181.702+4.516
TTM9.3821.666+7.716
YOY7.8931.751+6.142
5Y5.9711.757+4.214
10Y5.5401.344+4.196
1.3.2. Quick Ratio

Measures if New Plus Knitting 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 New Plus Knitting Public Company Limited to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 2.85 means the company can pay off ฿2.85 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of New Plus Knitting Public Company Limited:

  • The MRQ is 2.849. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.654. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.849TTM3.654-0.805
TTM3.654YOY3.360+0.293
TTM3.6545Y2.787+0.866
5Y2.78710Y2.640+0.148
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8490.638+2.211
TTM3.6540.642+3.012
YOY3.3600.708+2.652
5Y2.7870.666+2.121
10Y2.6400.637+2.003

1.4. Solvency of New Plus Knitting Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of New Plus Knitting Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare New Plus Knitting Public Company Limited to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.16 means that New Plus Knitting Public Company Limited assets are financed with 16.0% credit (debt) and the remaining percentage (100% - 16.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.160. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.127. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.127+0.033
TTM0.127YOY0.123+0.004
TTM0.1275Y0.151-0.023
5Y0.15110Y0.167-0.016
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.449-0.289
TTM0.1270.459-0.332
YOY0.1230.454-0.331
5Y0.1510.444-0.293
10Y0.1670.434-0.267
1.4.2. Debt to Equity Ratio

Measures if New Plus Knitting Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare New Plus Knitting Public Company Limited to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 19.2% means that company has ฿0.19 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.192. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.147. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.147+0.045
TTM0.147YOY0.141+0.006
TTM0.1475Y0.180-0.033
5Y0.18010Y0.206-0.026
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.801-0.609
TTM0.1470.845-0.698
YOY0.1410.831-0.690
5Y0.1800.838-0.658
10Y0.2060.823-0.617

2. Market Valuation of New Plus Knitting 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 New Plus Knitting Public Company Limited generates.

  • Above 15 is considered overpriced but always compare New Plus Knitting Public Company Limited to the Apparel Manufacturing industry mean.
  • A PE ratio of -9.10 means the investor is paying ฿-9.10 for every ฿1 in earnings.

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

  • The EOD is -9.338. Company is losing money. -2
  • The MRQ is -9.098. Company is losing money. -2
  • The TTM is -29.773. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-9.338MRQ-9.098-0.239
MRQ-9.098TTM-29.773+20.674
TTM-29.773YOY23.803-53.576
TTM-29.7735Y12.578-42.351
5Y12.57810Y14.847-2.269
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-9.33828.273-37.611
MRQ-9.09832.529-41.627
TTM-29.77337.998-67.771
YOY23.80331.891-8.088
5Y12.57836.962-24.384
10Y14.84727.972-13.125
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of New Plus Knitting 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 New Plus Knitting Public Company Limited:

  • The MRQ is 11.031. Seems overpriced? -1
  • The TTM is 2,712.744. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.031TTM2,712.744-2,701.713
TTM2,712.744YOY55.820+2,656.924
TTM2,712.7445Y501.029+2,211.715
5Y501.02910Y-656.865+1,157.894
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0310.129+10.902
TTM2,712.7440.073+2,712.671
YOY55.8200.050+55.770
5Y501.0290.100+500.929
10Y-656.8650.100-656.965

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

Measures if the stock price of New Plus Knitting Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.38 means the investor is paying ฿0.38 for each ฿1 in book value.

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

  • The EOD is 0.394. Very good. +2
  • The MRQ is 0.384. Very good. +2
  • The TTM is 0.359. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.394MRQ0.384+0.010
MRQ0.384TTM0.359+0.025
TTM0.359YOY0.354+0.005
TTM0.3595Y0.479-0.120
5Y0.47910Y0.528-0.049
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.3941.302-0.908
MRQ0.3841.378-0.994
TTM0.3591.564-1.205
YOY0.3541.330-0.976
5Y0.4791.349-0.870
10Y0.5281.016-0.488
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of New Plus Knitting 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---1.673-0.891-47%0.192-970%0.179-1033%1.723-197%
Book Value Growth--0.9710.9710%0.9720%0.9720%0.9720%
Book Value Per Share--39.62341.072-4%43.402-9%41.725-5%40.881-3%
Book Value Per Share Growth---0.042-0.022-48%0.004-1055%0.005-1038%0.006-769%
Current Ratio--6.2189.382-34%7.893-21%5.971+4%5.540+12%
Debt To Asset Ratio--0.1600.127+26%0.123+30%0.151+6%0.167-4%
Debt To Equity Ratio--0.1920.147+30%0.141+36%0.180+7%0.206-7%
Dividend Per Share----0%0.100-100%0.170-100%0.179-100%
Eps---1.671-0.917-45%0.217-870%0.169-1088%0.290-675%
Eps Growth---0.8250.588-240%-0.155-81%-0.115-86%-0.135-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.318-0.332+4%0.028-1250%-0.042-87%-0.021-93%
Operating Margin---0.017-0.257+1393%0.027-163%-0.010-39%0.010-274%
Operating Ratio--1.9242.324-17%1.833+5%1.920+0%1.882+2%
Pb Ratio0.394+3%0.3840.359+7%0.354+8%0.479-20%0.528-27%
Pe Ratio-9.338-3%-9.098-29.773+227%23.803-138%12.578-172%14.847-161%
Peg Ratio--11.0312712.744-100%55.820-80%501.029-98%-656.865+6055%
Price Per Share15.600+3%15.20014.725+3%15.350-1%19.803-23%21.143-28%
Price To Total Gains Ratio-9.326-3%-9.087-35.073+286%22.607-140%7.222-226%9.027-201%
Profit Growth---99.509-95.554-4%48.165-307%28.839-445%34.967-385%
Quick Ratio--2.8493.654-22%3.360-15%2.787+2%2.640+8%
Return On Assets---0.035-0.019-45%0.004-901%0.003-1225%0.006-723%
Return On Equity---0.042-0.023-47%0.005-949%0.004-1133%0.008-653%
Revenue Growth--0.9770.969+1%0.973+0%0.967+1%0.967+1%
Total Gains Per Share---1.673-0.891-47%0.292-672%0.349-579%1.902-188%
Total Gains Per Share Growth---0.8320.959-187%-0.528-37%-0.134-84%-1.251+50%
Usd Book Value--11094514.11611500025.187-4%12152694.988-9%11683270.474-5%11446946.544-3%
Usd Book Value Change Per Share---0.047-0.025-47%0.005-970%0.005-1033%0.048-197%
Usd Book Value Per Share--1.1091.150-4%1.215-9%1.168-5%1.145-3%
Usd Dividend Per Share----0%0.003-100%0.005-100%0.005-100%
Usd Eps---0.047-0.026-45%0.006-870%0.005-1088%0.008-675%
Usd Price Per Share0.437+3%0.4260.412+3%0.430-1%0.554-23%0.592-28%
Usd Profit---467771.192-256699.695-45%60750.305-870%47340.485-1088%81289.190-675%
Usd Revenue--1470701.6521106609.707+33%1400826.273+5%1908202.236-23%2005479.253-27%
Usd Total Gains Per Share---0.047-0.025-47%0.008-672%0.010-579%0.053-188%
 EOD+2 -3MRQTTM+8 -24YOY+5 -295Y+7 -2710Y+9 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.338
Price to Book Ratio (EOD)Between0-10.394
Net Profit Margin (MRQ)Greater than0-0.318
Operating Margin (MRQ)Greater than0-0.017
Quick Ratio (MRQ)Greater than12.849
Current Ratio (MRQ)Greater than16.218
Debt to Asset Ratio (MRQ)Less than10.160
Debt to Equity Ratio (MRQ)Less than10.192
Return on Equity (MRQ)Greater than0.15-0.042
Return on Assets (MRQ)Greater than0.05-0.035
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.840
Ma 20Greater thanMa 5015.465
Ma 50Greater thanMa 10015.196
Ma 100Greater thanMa 20015.098
OpenGreater thanClose15.200
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets471,916
Total Liabilities75,683
Total Stockholder Equity395,084
 As reported
Total Liabilities 75,683
Total Stockholder Equity+ 395,084
Total Assets = 471,916

Assets

Total Assets471,916
Total Current Assets193,133
Long-term Assets193,133
Total Current Assets
Cash And Cash Equivalents 43,334
Short-term Investments 35,689
Net Receivables 52,803
Inventory 58,419
Other Current Assets 2,888
Total Current Assets  (as reported)193,133
Total Current Assets  (calculated)193,133
+/-0
Long-term Assets
Property Plant Equipment 243,137
Long Term Investments 24,747
Intangible Assets 61
Other Assets 10,838
Long-term Assets  (as reported)278,783
Long-term Assets  (calculated)278,783
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities31,059
Long-term Liabilities44,624
Total Stockholder Equity395,084
Total Current Liabilities
Short Long Term Debt 9,375
Accounts payable 14,448
Other Current Liabilities 1,112
Total Current Liabilities  (as reported)31,059
Total Current Liabilities  (calculated)24,935
+/- 6,124
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt6,833
Other Liabilities 40,473
Long-term Liabilities  (as reported)44,624
Long-term Liabilities  (calculated)47,306
+/- 2,682
Total Stockholder Equity
Common Stock100,000
Retained Earnings 211,946
Other Stockholders Equity 83,138
Total Stockholder Equity (as reported)395,084
Total Stockholder Equity (calculated)395,084
+/-0
Other
Capital Stock100,000
Common Stock Shares Outstanding 10,000
Net Invested Capital 404,459
Net Tangible Assets 395,023
Net Working Capital 162,074



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 
485,318
495,817
478,820
471,432
487,130
501,609
512,248
513,486
509,019
503,985
493,796
488,962
496,098
502,586
485,997
488,974
490,133
506,668
494,892
468,736
463,723
478,817
471,916
471,916478,817463,723468,736494,892506,668490,133488,974485,997502,586496,098488,962493,796503,985509,019513,486512,248501,609487,130471,432478,820495,817485,318
   > Total Current Assets 
195,706
202,809
187,649
179,861
183,741
200,629
212,199
213,000
210,358
206,697
196,346
193,860
197,431
203,077
187,670
192,475
196,673
215,308
207,248
184,373
180,450
187,881
193,133
193,133187,881180,450184,373207,248215,308196,673192,475187,670203,077197,431193,860196,346206,697210,358213,000212,199200,629183,741179,861187,649202,809195,706
       Cash And Cash Equivalents 
1,435
3,195
2,293
4,530
9,565
17,167
14,492
882
1,002
3,932
4,237
8,434
10,224
14,071
54,302
32,035
47,095
64,962
59,760
58,429
39,408
50,031
43,334
43,33450,03139,40858,42959,76064,96247,09532,03554,30214,07110,2248,4344,2373,9321,00288214,49217,1679,5654,5302,2933,1951,435
       Short-term Investments 
23,732
23,819
23,909
24,000
24,077
24,150
24,216
34,295
34,405
34,526
34,660
34,805
34,929
35,034
35,096
35,138
35,180
35,207
35,233
35,258
35,642
35,674
35,689
35,68935,67435,64235,25835,23335,20735,18035,13835,09635,03434,92934,80534,66034,52634,40534,29524,21624,15024,07724,00023,90923,81923,732
       Net Receivables 
102,386
104,881
85,786
87,536
88,124
93,976
92,872
91,861
96,452
89,981
80,638
77,535
83,906
79,465
19,846
54,803
57,255
50,385
36,210
14,695
44,491
42,642
52,803
52,80342,64244,49114,69536,21050,38557,25554,80319,84679,46583,90677,53580,63889,98196,45291,86192,87293,97688,12487,53685,786104,881102,386
       Inventory 
66,342
68,869
72,613
61,925
60,691
63,004
75,952
82,093
76,651
76,690
74,001
71,315
66,810
71,789
76,719
68,489
55,713
62,312
73,397
74,322
59,397
56,807
58,419
58,41956,80759,39774,32273,39762,31255,71368,48976,71971,78966,81071,31574,00176,69076,65182,09375,95263,00460,69161,92572,61368,86966,342
       Other Current Assets 
1,812
2,045
3,049
1,870
1,284
2,333
4,668
3,869
1,848
1,549
2,732
1,750
1,563
2,718
1,707
2,010
1,431
2,444
2,647
1,668
1,512
2,726
2,888
2,8882,7261,5121,6682,6472,4441,4312,0101,7072,7181,5631,7502,7321,5491,8483,8694,6682,3331,2841,8703,0492,0451,812
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
297,287
297,450
295,101
298,667
299,509
298,328
296,498
293,459
291,359
287,644
284,363
283,273
290,936
278,783
278,783290,936283,273284,363287,644291,359293,459296,498298,328299,509298,667295,101297,450297,287000000000
       Property Plant Equipment 
247,075
250,497
248,406
246,487
258,239
256,381
255,300
256,280
255,193
254,022
254,453
252,413
256,034
257,585
255,160
252,757
249,727
248,743
245,132
241,480
238,972
245,376
243,137
243,137245,376238,972241,480245,132248,743249,727252,757255,160257,585256,034252,413254,453254,022255,193256,280255,300256,381258,239246,487248,406250,497247,075
       Long Term Investments 
16,075
17,381
17,789
20,604
23,503
23,610
22,766
23,256
23,164
22,778
22,453
22,326
22,772
21,027
21,824
22,543
23,489
21,955
21,639
22,148
24,021
24,812
24,747
24,74724,81224,02122,14821,63921,95523,48922,54321,82421,02722,77222,32622,45322,77823,16423,25622,76623,61023,50320,60417,78917,38116,075
       Intangible Assets 
2,153
2,020
1,886
1,751
1,616
1,483
1,349
1,214
1,079
946
812
677
542
408
275
140
5
3
1
0
17
66
61
61661701351402754085426778129461,0791,2141,3491,4831,6161,7511,8862,0202,153
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
10,407
10,415
10,416
10,515
10,558
10,546
10,540
10,604
10,606
10,608
10,604
10,639
10,835
10,838
10,83810,83510,63910,60410,60810,60610,60410,54010,54610,55810,51510,41610,41510,407000000000
> Total Liabilities 
142,341
141,534
118,424
101,352
100,210
101,945
107,470
98,134
87,695
73,238
71,367
62,152
64,634
70,087
61,831
59,003
53,524
69,008
63,032
50,840
47,952
65,856
75,683
75,68365,85647,95250,84063,03269,00853,52459,00361,83170,08764,63462,15271,36773,23887,69598,134107,470101,945100,210101,352118,424141,534142,341
   > Total Current Liabilities 
72,517
78,017
69,419
54,861
77,062
78,562
83,307
73,502
64,936
50,115
41,229
31,727
34,023
35,500
27,182
24,655
19,385
34,414
28,146
16,421
13,922
26,382
31,059
31,05926,38213,92216,42128,14634,41419,38524,65527,18235,50034,02331,72741,22950,11564,93673,50283,30778,56277,06254,86169,41978,01772,517
       Short-term Debt 
84,007
77,865
59,530
47,739
20,000
12,500
5,000
0
0
15,511
6,468
2,732
3,148
0
0
0
0
0
0
0
0
0
0
00000000003,1482,7326,46815,511005,00012,50020,00047,73959,53077,86584,007
       Short Long Term Debt 
84,007
77,865
59,530
47,739
20,000
12,500
5,000
0
0
15,511
6,468
2,732
3,148
1,139
12,062
6,038
3,306
12,957
12,544
7,993
2,410
7,632
9,375
9,3757,6322,4107,99312,54412,9573,3066,03812,0621,1393,1482,7326,46815,511005,00012,50020,00047,73959,53077,86584,007
       Accounts payable 
19,416
26,847
25,035
20,755
21,264
27,526
26,982
23,552
16,165
20,672
22,397
16,608
17,263
20,587
6,096
12,177
11,178
13,868
9,654
3,969
6,513
10,819
14,448
14,44810,8196,5133,9699,65413,86811,17812,1776,09620,58717,26316,60822,39720,67216,16523,55226,98227,52621,26420,75525,03526,84719,416
       Other Current Liabilities 
8,967
12,509
8,219
4,752
7,136
9,263
8,138
4,638
4,763
1,437
1,206
994
4,351
6,698
5,508
2,125
1,990
2,168
1,759
1,672
3,008
2,940
1,112
1,1122,9403,0081,6721,7592,1681,9902,1255,5086,6984,3519941,2061,4374,7634,6388,1389,2637,1364,7528,21912,5098,967
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
23,124
30,137
30,425
30,611
34,586
34,649
34,347
34,139
34,594
34,885
34,419
34,030
39,474
44,624
44,62439,47434,03034,41934,88534,59434,13934,34734,64934,58630,61130,42530,13723,124000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
310
240
169
97
2,097
1,391
700
0
2,068
1,388
699
0
7,493
6,833
6,8337,49306991,3882,06807001,3912,09797169240310000000000
> Total Stockholder Equity
342,977
354,282
360,396
370,081
386,920
399,664
404,778
415,352
421,324
430,746
422,429
426,810
431,464
432,499
424,166
429,971
436,609
437,660
431,860
417,896
415,771
412,961
395,084
395,084412,961415,771417,896431,860437,660436,609429,971424,166432,499431,464426,810422,429430,746421,324415,352404,778399,664386,920370,081360,396354,282342,977
   Common Stock
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
   Retained Earnings 
173,202
183,462
190,011
197,444
203,219
215,877
221,666
231,848
237,893
237,625
229,568
234,050
248,347
250,779
241,808
247,037
252,918
255,197
249,649
235,525
232,667
229,741
211,946
211,946229,741232,667235,525249,649255,197252,918247,037241,808250,779248,347234,050229,568237,625237,893231,848221,666215,877203,219197,444190,011183,462173,202
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
69,775
70,820
70,385
72,637
83,701
83,787
83,112
83,504
83,431
83,121
82,861
82,760
83,117
81,721
82,359
82,934
83,690
82,463
82,210
82,372
83,104
83,220
83,138
83,13883,22083,10482,37282,21082,46383,69082,93482,35981,72183,11782,76082,86183,12183,43183,50483,11283,78783,70172,63770,38570,82069,775



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 (+$)
totalRevenue148,776
Cost of Revenue-145,648
Gross Profit3,1283,128
 
Operating Income (+$)
Gross Profit3,128
Operating Expense-167,475
Operating Income-18,699-164,347
 
Operating Expense (+$)
Research Development-
Selling General Administrative20,776
Selling And Marketing Expenses-
Operating Expense167,47520,776
 
Net Interest Income (+$)
Interest Income81
Interest Expense-548
Net Interest Income-467-467
 
Pretax Income (+$)
Operating Income-18,699
Net Interest Income-467
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-18,529-19,335
EBIT - interestExpense = -19,246
-18,529
-18,760
Interest Expense548
Earnings Before Interest and Taxes (ebit)-18,699-17,981
Earnings Before Interest and Taxes (ebitda)-4,250
 
After tax Income (+$)
Income Before Tax-18,529
Tax Provision-779
Net Income From Continuing Ops-19,307-19,307
Net Income-19,307
Net Income Applicable To Common Shares-19,307
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net636467
 

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