0 XP   0   0   0

Nam Seng Insurance Public Company Limited










Financial Health of Nam Seng Insurance Public Company Limited




Comparing to competitors in the Insurance-Property & Casualty industry




  Industry Rankings  


Nam Seng Insurance Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Nam Seng Insurance Public Company Limited?

I guess you are interested in Nam Seng Insurance 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 Nam Seng Insurance Public Company Limited

Let's start. I'm going to help you getting a better view of Nam Seng Insurance 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 Nam Seng Insurance 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 Nam Seng Insurance 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 Nam Seng Insurance Public Company Limited. The closing price on 2022-12-08 was ฿203.00 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.
Nam Seng Insurance Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Nam Seng Insurance Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nam Seng Insurance Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Nam Seng Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • A Net Profit Margin of 10.3% means that ฿0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.3%. The company is making a huge profit. +2
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.3%TTM4.7%+5.5%
TTM4.7%YOY5.2%-0.5%
TTM4.7%5Y5.1%-0.4%
5Y5.1%10Y6.7%-1.6%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%2.8%+7.5%
TTM4.7%3.0%+1.7%
YOY5.2%6.6%-1.4%
5Y5.1%4.1%+1.0%
10Y6.7%4.4%+2.3%
1.1.2. Return on Assets

Shows how efficient Nam Seng Insurance Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nam Seng Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • 1.6% Return on Assets means that Nam Seng Insurance Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.7%+0.9%
TTM0.7%YOY0.7%0.0%
TTM0.7%5Y0.7%0.0%
5Y0.7%10Y0.9%-0.2%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.2%+1.4%
TTM0.7%0.3%+0.4%
YOY0.7%0.8%-0.1%
5Y0.7%0.5%+0.2%
10Y0.9%0.4%+0.5%
1.1.3. Return on Equity

Shows how efficient Nam Seng Insurance Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nam Seng Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • 5.8% Return on Equity means Nam Seng Insurance Public Company Limited generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM2.4%+3.4%
TTM2.4%YOY2.1%+0.2%
TTM2.4%5Y2.1%+0.3%
5Y2.1%10Y2.5%-0.4%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.3%+4.5%
TTM2.4%1.6%+0.8%
YOY2.1%2.4%-0.3%
5Y2.1%2.1%0.0%
10Y2.5%2.1%+0.4%

1.2. Operating Efficiency of Nam Seng Insurance Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nam Seng Insurance Public Company Limited is operating .

  • Measures how much profit Nam Seng Insurance 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 Nam Seng Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • An Operating Margin of 12.8% means the company generated ฿0.13  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nam Seng Insurance Public Company Limited:

  • The MRQ is 12.8%. The company is operating less efficient.
  • The TTM is 5.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM5.8%+7.0%
TTM5.8%YOY6.4%-0.5%
TTM5.8%5Y6.1%-0.2%
5Y6.1%10Y3.6%+2.5%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%3.9%+8.9%
TTM5.8%5.1%+0.7%
YOY6.4%9.2%-2.8%
5Y6.1%6.2%-0.1%
10Y3.6%6.0%-2.4%
1.2.2. Operating Ratio

Measures how efficient Nam Seng Insurance Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are ฿0.87 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Nam Seng Insurance Public Company Limited:

  • The MRQ is 0.872. The company is less efficient in keeping operating costs low.
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.942-0.070
TTM0.942YOY0.937+0.005
TTM0.9425Y1.317-0.376
5Y1.31710Y0.782+0.535
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8720.943-0.071
TTM0.9420.891+0.051
YOY0.9370.847+0.090
5Y1.3171.073+0.244
10Y0.7820.962-0.180

1.3. Liquidity of Nam Seng Insurance Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nam Seng Insurance Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A Current Ratio of 0.71 means the company has ฿0.71 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Nam Seng Insurance Public Company Limited:

  • The MRQ is 0.708. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.690. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.708TTM0.690+0.018
TTM0.690YOY0.619+0.071
TTM0.6905Y0.521+0.169
5Y0.52110Y0.364+0.157
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7081.134-0.426
TTM0.6901.553-0.863
YOY0.6191.760-1.141
5Y0.5211.466-0.945
10Y0.3641.164-0.800
1.3.2. Quick Ratio

Measures if Nam Seng Insurance 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 Nam Seng Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • A Quick Ratio of 0.85 means the company can pay off ฿0.85 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nam Seng Insurance Public Company Limited:

  • The MRQ is 0.845. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.901. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.901-0.056
TTM0.901YOY0.837+0.064
TTM0.9015Y0.539+0.362
5Y0.53910Y0.295+0.244
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8450.735+0.110
TTM0.9010.895+0.006
YOY0.8370.961-0.124
5Y0.5390.741-0.202
10Y0.2950.632-0.337

1.4. Solvency of Nam Seng Insurance Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nam Seng Insurance Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nam Seng Insurance Public Company Limited to Insurance-Property & Casualty industry mean.
  • A Debt to Asset Ratio of 0.73 means that Nam Seng Insurance Public Company Limited assets are financed with 72.9% credit (debt) and the remaining percentage (100% - 72.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.729. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.703. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.729TTM0.703+0.026
TTM0.703YOY0.664+0.039
TTM0.7035Y0.658+0.045
5Y0.65810Y0.640+0.017
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7290.777-0.048
TTM0.7030.764-0.061
YOY0.6640.763-0.099
5Y0.6580.762-0.104
10Y0.6400.764-0.124
1.4.2. Debt to Equity Ratio

Measures if Nam Seng Insurance Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nam Seng Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • A Debt to Equity ratio of 268.9% means that company has ฿2.69 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.689. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.386. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.689TTM2.386+0.303
TTM2.386YOY1.985+0.401
TTM2.3865Y1.949+0.438
5Y1.94910Y1.805+0.144
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6894.033-1.344
TTM2.3863.657-1.271
YOY1.9853.261-1.276
5Y1.9493.304-1.355
10Y1.8053.278-1.473

2. Market Valuation of Nam Seng Insurance 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 Nam Seng Insurance Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Nam Seng Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • A PE ratio of 17.20 means the investor is paying ฿17.20 for every ฿1 in earnings.

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

  • The EOD is 38.371. Good. +1
  • The MRQ is 17.201. Very good. +2
  • The TTM is 1.186. Very good. +2
Trends
Current periodCompared to+/- 
EOD38.371MRQ17.201+21.170
MRQ17.201TTM1.186+16.015
TTM1.186YOY106.963-105.777
TTM1.1865Y126.369-125.183
5Y126.36910Y107.133+19.236
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD38.37117.601+20.770
MRQ17.20117.740-0.539
TTM1.18629.574-28.388
YOY106.96323.439+83.524
5Y126.36927.601+98.768
10Y107.13326.746+80.387
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nam Seng Insurance 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 Nam Seng Insurance Public Company Limited:

  • The MRQ is 14.063. Seems overpriced? -1
  • The TTM is -376.621. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ14.063TTM-376.621+390.684
TTM-376.621YOY-31.284-345.337
TTM-376.6215Y-1,002.342+625.721
5Y-1,002.34210Y-417.229-585.113
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0630.054+14.009
TTM-376.6210.007-376.628
YOY-31.284-0.003-31.281
5Y-1,002.342-0.005-1,002.337
10Y-417.229-0.002-417.227

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

Measures if the stock price of Nam Seng Insurance Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A PB ratio of 1.00 means the investor is paying ฿1.00 for each ฿1 in book value.

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

  • The EOD is 2.231. Good. +1
  • The MRQ is 1.000. Good. +1
  • The TTM is 0.893. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.231MRQ1.000+1.231
MRQ1.000TTM0.893+0.107
TTM0.893YOY0.764+0.129
TTM0.8935Y0.774+0.119
5Y0.77410Y0.827-0.053
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD2.2310.862+1.369
MRQ1.0000.990+0.010
TTM0.8930.913-0.020
YOY0.7640.775-0.011
5Y0.7740.827-0.053
10Y0.8270.678+0.149
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nam Seng Insurance 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---1.940-2.521+30%-0.269-86%-0.132-93%0.666-391%
Book Value Growth--0.9710.970+0%0.9710%0.9710%0.9720%
Book Value Per Share--90.99096.135-5%99.246-8%96.627-6%90.741+0%
Book Value Per Share Growth---0.021-0.028+31%-0.003-84%-0.002-90%0.008-379%
Current Ratio--0.7080.690+3%0.619+14%0.521+36%0.364+95%
Debt To Asset Ratio--0.7290.703+4%0.664+10%0.658+11%0.640+14%
Debt To Equity Ratio--2.6892.386+13%1.985+35%1.949+38%1.805+49%
Dividend Per Share--4.5004.125+9%4.688-4%3.213+40%1.711+163%
Dividend Per Share Growth----0.0630%-0.0260%0.024-100%0.066-100%
Eps--5.2902.270+133%2.153+146%2.046+159%2.296+130%
Eps Growth--1.223-0.630+151%-1.649+235%-2.033+266%-2.819+331%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1030.047+117%0.052+96%0.051+101%0.067+54%
Operating Margin--0.1280.058+119%0.064+102%0.061+111%0.036+256%
Operating Ratio--0.8720.942-7%0.937-7%1.317-34%0.782+11%
Pb Ratio2.231+55%1.0000.893+12%0.764+31%0.774+29%0.827+21%
Pe Ratio38.371+55%17.2011.186+1350%106.963-84%126.369-86%107.133-84%
Peg Ratio--14.063-376.621+2778%-31.284+322%-1002.342+7228%-417.229+3067%
Price Per Share203.000+55%91.00085.438+7%75.750+20%74.613+22%75.063+21%
Price To Total Gains Ratio79.289+55%35.543-125.437+453%84.433-58%19.574+82%24.957+42%
Profit Growth--100.64046.758+115%92.397+9%81.582+23%84.182+20%
Quick Ratio--0.8450.901-6%0.837+1%0.539+57%0.295+186%
Return On Assets--0.0160.007+123%0.007+116%0.007+119%0.009+69%
Return On Equity--0.0580.024+145%0.021+171%0.021+177%0.025+129%
Revenue Growth--0.9740.972+0%0.972+0%0.972+0%0.972+0%
Total Gains Per Share--2.5601.604+60%4.418-42%3.081-17%2.378+8%
Total Gains Per Share Growth--3.056-16.319+634%-6.189+303%-4.879+260%-2.436+180%
Usd Book Value--36298540.76738350981.603-5%39592033.382-8%38547399.414-6%36199435.522+0%
Usd Book Value Change Per Share---0.056-0.072+30%-0.008-86%-0.004-93%0.019-391%
Usd Book Value Per Share--2.6112.759-5%2.848-8%2.773-6%2.604+0%
Usd Dividend Per Share--0.1290.118+9%0.135-4%0.092+40%0.049+163%
Usd Eps--0.1520.065+133%0.062+146%0.059+159%0.066+130%
Usd Price Per Share5.826+55%2.6122.452+7%2.174+20%2.141+22%2.154+21%
Usd Profit--2110533.511905465.922+133%858882.091+146%816141.657+159%915747.035+130%
Usd Revenue--20499778.42818657520.319+10%16326895.893+26%15905841.186+29%14128592.692+45%
Usd Total Gains Per Share--0.0730.046+60%0.127-42%0.088-17%0.068+8%
 EOD+2 -3MRQTTM+24 -10YOY+17 -175Y+20 -1510Y+24 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.371
Price to Book Ratio (EOD)Between0-12.231
Net Profit Margin (MRQ)Greater than00.103
Operating Margin (MRQ)Greater than00.128
Quick Ratio (MRQ)Greater than10.845
Current Ratio (MRQ)Greater than10.708
Debt to Asset Ratio (MRQ)Less than10.729
Debt to Equity Ratio (MRQ)Less than12.689
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.016
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose203.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,665,540
Total Liabilities3,400,782
Total Stockholder Equity1,264,758
 As reported
Total Liabilities 3,400,782
Total Stockholder Equity+ 1,264,758
Total Assets = 4,665,540

Assets

Total Assets4,665,540
Total Current Assets1,686,753
Long-term Assets1,686,753
Total Current Assets
Cash And Cash Equivalents 1,090,356
Short-term Investments 1,713,303
Net Receivables 299,735
Total Current Assets  (as reported)1,686,753
Total Current Assets  (calculated)3,103,395
+/- 1,416,641
Long-term Assets
Property Plant Equipment 163,503
Long Term Investments 2,469,370
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,632,873
+/- 2,632,873

Liabilities & Shareholders' Equity

Total Current Liabilities2,381,802
Long-term Liabilities-
Total Stockholder Equity1,264,758
Total Current Liabilities
Accounts payable 908,285
Other Current Liabilities 1,378,478
Total Current Liabilities  (as reported)2,381,802
Total Current Liabilities  (calculated)2,286,763
+/- 95,039
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,824
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,824
+/- 2,824
Total Stockholder Equity
Common Stock139,000
Retained Earnings 670,743
Total Stockholder Equity (as reported)1,264,758
Total Stockholder Equity (calculated)809,743
+/- 455,014
Other
Capital Stock139,000
Common Stock Shares Outstanding 13,900
Net Invested Capital 1,264,758
Net Tangible Assets 1,261,936



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
1,739,861
1,803,664
1,790,543
1,762,893
1,762,563
1,765,484
1,742,770
1,721,142
1,718,106
1,690,902
1,699,417
1,653,922
1,626,814
1,641,091
1,653,633
1,647,873
1,703,986
1,687,143
1,659,945
1,638,854
1,660,326
1,678,857
1,747,925
1,789,977
1,871,903
1,855,586
1,883,170
1,924,526
2,132,408
2,118,596
2,047,121
2,730,830
2,936,804
2,786,240
2,787,809
2,861,364
2,995,476
2,771,802
2,765,545
2,965,363
3,040,034
2,940,083
2,915,051
2,981,581
3,256,321
3,212,254
3,283,556
3,303,232
3,426,676
3,360,723
3,368,117
3,410,327
3,441,250
3,466,347
3,391,711
3,678,680
3,488,528
3,384,380
3,606,852
3,612,711
3,735,748
3,736,174
3,962,113
3,904,007
4,222,099
3,919,479
3,861,839
4,029,874
4,293,383
4,277,044
4,258,709
4,396,820
4,711,294
4,665,540
4,665,5404,711,2944,396,8204,258,7094,277,0444,293,3834,029,8743,861,8393,919,4794,222,0993,904,0073,962,1133,736,1743,735,7483,612,7113,606,8523,384,3803,488,5283,678,6803,391,7113,466,3473,441,2503,410,3273,368,1173,360,7233,426,6763,303,2323,283,5563,212,2543,256,3212,981,5812,915,0512,940,0833,040,0342,965,3632,765,5452,771,8022,995,4762,861,3642,787,8092,786,2402,936,8042,730,8302,047,1212,118,5962,132,4081,924,5261,883,1701,855,5861,871,9031,789,9771,747,9251,678,8571,660,3261,638,8541,659,9451,687,1431,703,9861,647,8731,653,6331,641,0911,626,8141,653,9221,699,4171,690,9021,718,1061,721,1421,742,7701,765,4841,762,5631,762,8931,790,5431,803,6641,739,861
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
751,177
892,257
692,572
607,958
870,903
862,394
607,296
872,289
851,685
1,075,482
641,168
852,492
770,324
1,408,228
1,033,337
1,166,020
1,189,583
1,357,540
1,315,304
1,329,384
1,455,706
1,783,802
1,686,753
1,686,7531,783,8021,455,7061,329,3841,315,3041,357,5401,189,5831,166,0201,033,3371,408,228770,324852,492641,1681,075,482851,685872,289607,296862,394870,903607,958692,572892,257751,177000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
117,162
102,126
128,678
170,963
187,771
177,430
129,942
174,926
217,114
356,932
119,662
146,247
144,162
169,683
182,179
177,106
174,655
182,578
205,192
141,176
62,249
94,265
92,395
106,789
97,753
120,066
44,379
34,738
181,457
35,153
22,225
46,645
49,382
65,873
52,324
66,387
102,545
72,215
70,890
161,737
193,198
119,272
62,250
111,246
148,067
96,199
151,775
77,149
374,149
168,902
201,328
94,731
192,456
198,366
66,472
66,391
246,580
98,580
186,423
166,470
389,774
48,733
93,552
48,933
380,140
472,437
625,599
590,037
690,292
670,178
807,255
950,447
969,309
1,090,356
1,090,356969,309950,447807,255670,178690,292590,037625,599472,437380,14048,93393,55248,733389,774166,470186,42398,580246,58066,39166,472198,366192,45694,731201,328168,902374,14977,149151,77596,199148,067111,24662,250119,272193,198161,73770,89072,215102,54566,38752,32465,87349,38246,64522,22535,153181,45734,73844,379120,06697,753106,78992,39594,26562,249141,176205,192182,578174,655177,106182,179169,683144,162146,247119,662356,932217,114174,926129,942177,430187,771170,963128,678102,126117,162
       Short-term Investments 
0
0
0
39,098
0
0
0
6,048
0
4,380
191,621
225,860
213,830
143,503
64,110
13,860
23,660
13,660
66,660
2,730
2,530
530
100
100
0
0
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
446,746
631,043
620,390
794,962
809,507
1,222,526
1,216,270
1,372,555
1,520,904
1,624,579
1,609,160
1,745,914
1,704,692
1,713,303
1,713,3031,704,6921,745,9141,609,1601,624,5791,520,9041,372,5551,216,2701,222,526809,507794,962620,390631,043446,74600000000000000000000000000000000100100001001005302,5302,73066,66013,66023,66013,86064,110143,503213,830225,860191,6214,38006,04800039,098000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220,715
229,410
168,138
169,648
260,914
203,884
158,775
182,231
249,690
395,594
331,438
368,084
199,524
446,248
219,047
259,811
262,340
297,402
258,117
272,164
267,953
513,723
299,735
299,735513,723267,953272,164258,117297,402262,340259,811219,047446,248199,524368,084331,438395,594249,690182,231158,775203,884260,914169,648168,138229,410220,715000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
404,548
387,170
326,067
322,049
487,634
356,473
300,510
446,961
368,366
363,077
288,953
444,432
454,454
532,367
285,080
227,505
278,000
302,365
301,847
240,159
237,154
300,667
296,603
296,603300,667237,154240,159301,847302,365278,000227,505285,080532,367454,454444,432288,953363,077368,366446,961300,510356,473487,634322,049326,067387,170404,548000000000000000000000000000000000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
190,145
191,192
190,631
196,270
195,185
194,532
193,143
191,503
193,912
192,154
190,002
187,694
184,509
185,004
184,874
184,600
182,351
180,494
178,687
176,329
174,476
163,135
160,964
158,402
158,066
158,218
157,573
160,788
162,688
164,723
169,172
167,557
165,309
163,904
162,606
162,666
160,445
159,588
157,431
155,622
153,000
148,313
147,404
147,045
153,146
161,538
163,501
165,305
163,893
176,218
190,165
196,133
193,293
192,739
189,754
188,039
186,703
184,547
184,144
183,390
181,228
171,119
168,958
172,390
173,157
172,692
171,601
172,588
171,066
169,599
168,352
166,367
164,642
163,503
163,503164,642166,367168,352169,599171,066172,588171,601172,692173,157172,390168,958171,119181,228183,390184,144184,547186,703188,039189,754192,739193,293196,133190,165176,218163,893165,305163,501161,538153,146147,045147,404148,313153,000155,622157,431159,588160,445162,666162,606163,904165,309167,557169,172164,723162,688160,788157,573158,218158,066158,402160,964163,135174,476176,329178,687180,494182,351184,600184,874185,004184,509187,694190,002192,154193,912191,503193,143194,532195,185196,270190,631191,192190,145
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,097,887
1,974,423
2,390,881
2,213,572
2,214,630
2,024,066
2,182,164
2,144,355
2,141,223
2,381,894
1,928,611
1,928,017
2,799,513
2,445,493
2,548,450
2,343,398
2,475,835
2,552,638
2,538,704
2,491,404
2,503,120
2,461,608
2,469,370
2,469,3702,461,6082,503,1202,491,4042,538,7042,552,6382,475,8352,343,3982,548,4502,445,4932,799,5131,928,0171,928,6112,381,8942,141,2232,144,3552,182,1642,024,0662,214,6302,213,5722,390,8811,974,4232,097,887000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,533
2,326
2,126
1,898
1,693
1,707
1,461
1,252
1,056
815
681
556
400
355
422
490
429
1,820
1,647
2,871
2,969
2,682
2,465
2,297
1,987
1,772
1,947
2,419
3,741
3,669
4,551
4,084
3,794
0
0
0
3,376
0
0
003,3760003,7944,0844,5513,6693,7412,4191,9471,7721,9872,2972,4652,6822,9692,8711,6471,8204294904223554005566818151,0561,2521,4611,7071,6931,8982,1262,3262,53300000000000000000000000000000000000
> Total Liabilities 
1,175,407
1,252,212
1,228,473
1,214,702
1,193,606
1,190,286
1,158,826
1,132,678
1,106,664
1,077,507
1,060,364
1,071,755
1,044,587
1,047,142
1,071,669
1,089,302
1,150,650
1,124,483
1,109,624
1,093,844
1,097,657
1,066,769
1,089,989
1,098,909
1,172,162
1,129,945
1,086,276
1,104,679
1,298,599
1,263,271
1,178,875
1,831,253
2,057,332
1,892,006
1,870,275
1,898,046
1,900,941
1,707,062
1,683,153
1,792,503
1,943,455
1,765,905
1,693,808
1,733,330
1,946,904
1,960,958
2,006,227
2,008,945
2,234,122
2,142,378
2,144,341
2,165,379
2,200,363
2,164,938
2,091,129
2,356,661
2,165,852
2,068,402
2,277,459
2,292,542
2,412,908
2,393,060
2,611,439
2,548,709
2,925,596
2,499,564
2,481,069
2,632,743
2,958,174
2,872,101
2,897,536
2,969,387
3,419,574
3,400,782
3,400,7823,419,5742,969,3872,897,5362,872,1012,958,1742,632,7432,481,0692,499,5642,925,5962,548,7092,611,4392,393,0602,412,9082,292,5422,277,4592,068,4022,165,8522,356,6612,091,1292,164,9382,200,3632,165,3792,144,3412,142,3782,234,1222,008,9452,006,2271,960,9581,946,9041,733,3301,693,8081,765,9051,943,4551,792,5031,683,1531,707,0621,900,9411,898,0461,870,2751,892,0062,057,3321,831,2531,178,8751,263,2711,298,5991,104,6791,086,2761,129,9451,172,1621,098,9091,089,9891,066,7691,097,6571,093,8441,109,6241,124,4831,150,6501,089,3021,071,6691,047,1421,044,5871,071,7551,060,3641,077,5071,106,6641,132,6781,158,8261,190,2861,193,6061,214,7021,228,4731,252,2121,175,407
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,065,478
2,097,631
207,132
1,997,285
2,267,091
2,054,438
1,969,386
1,885,454
1,842,041
1,925,426
1,904,090
2,110,614
2,006,405
2,281,722
1,889,763
1,846,278
1,966,504
2,209,986
2,108,833
2,074,938
2,126,841
2,453,586
2,381,802
2,381,8022,453,5862,126,8412,074,9382,108,8332,209,9861,966,5041,846,2781,889,7632,281,7222,006,4052,110,6141,904,0901,925,4261,842,0411,885,4541,969,3862,054,4382,267,0911,997,285207,1322,097,6312,065,478000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
785,201
798,238
157,526
769,703
935,685
748,960
748,051
848,609
769,268
282,733
73,465
96,238
853,326
999,926
748,265
707,604
755,342
843,470
852,259
805,928
795,923
901,139
908,285
908,285901,139795,923805,928852,259843,470755,342707,604748,265999,926853,32696,23873,465282,733769,268848,609748,051748,960935,685769,703157,526798,238785,201000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,185,156
1,223,677
18,367
1,157,095
1,233,182
1,236,073
1,153,472
946,198
982,569
1,048,022
1,043,560
1,091,279
1,058,095
1,184,942
1,062,200
1,048,726
1,085,331
1,273,427
1,176,721
1,174,543
1,218,922
1,420,399
1,378,478
1,378,4781,420,3991,218,9221,174,5431,176,7211,273,4271,085,3311,048,7261,062,2001,184,9421,058,0951,091,2791,043,5601,048,022982,569946,1981,153,4721,236,0731,233,1821,157,09518,3671,223,6771,185,156000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,558
2,120
1,840
3,791
3,862
3,038
2,771
1,986
2,083
2,824
2,8242,0831,9862,7713,0383,8623,7911,8402,1201,5580000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
564,454
551,453
562,070
548,190
568,957
575,198
583,944
588,464
611,443
613,395
639,053
582,167
582,228
593,949
581,963
558,571
553,336
562,660
550,321
545,010
562,670
612,088
657,936
691,068
699,741
725,641
796,895
819,846
833,809
855,324
868,246
899,577
879,472
894,235
917,534
963,318
1,094,535
1,064,740
1,082,391
1,172,860
1,096,580
1,174,178
1,221,243
1,248,251
1,309,417
1,251,296
1,277,329
1,294,287
1,192,554
1,218,345
1,223,776
1,244,948
1,240,886
1,301,409
1,300,582
1,322,019
1,322,675
1,315,978
1,329,394
1,320,169
1,322,840
1,343,114
1,350,675
1,355,298
1,296,503
1,419,915
1,380,770
1,397,131
1,335,209
1,404,943
1,361,173
1,427,434
1,291,720
1,264,758
1,264,7581,291,7201,427,4341,361,1731,404,9431,335,2091,397,1311,380,7701,419,9151,296,5031,355,2981,350,6751,343,1141,322,8401,320,1691,329,3941,315,9781,322,6751,322,0191,300,5821,301,4091,240,8861,244,9481,223,7761,218,3451,192,5541,294,2871,277,3291,251,2961,309,4171,248,2511,221,2431,174,1781,096,5801,172,8601,082,3911,064,7401,094,535963,318917,534894,235879,472899,577868,246855,324833,809819,846796,895725,641699,741691,068657,936612,088562,670545,010550,321562,660553,336558,571581,963593,949582,228582,167639,053613,395611,443588,464583,944575,198568,957548,190562,070551,453564,454
   Common Stock
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000
139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000139,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,507
4,879
794
18,614
27,426
15,200
-8,176
8,793
-15,697
-1,662
17,970
-5,578
-6,088
-1,743
32,023
17,930
13,337
14,065
26,617
-10,365
17,833
-38,922
-139,422
-139,422-38,92217,833-10,36526,61714,06513,33717,93032,023-1,743-6,088-5,57817,970-1,662-15,6978,793-8,17615,20027,42618,6147944,8791,507000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue2,424,802
Cost of Revenue--
Gross Profit-2,424,802
 
Operating Income (+$)
Gross Profit-
Operating Expense-2,268,788
Operating Income--2,268,788
 
Operating Expense (+$)
Research Development-
Selling General Administrative103,143
Selling And Marketing Expenses-
Operating Expense2,268,788103,143
 
Net Interest Income (+$)
Interest Income74,113
Interest Expense-85
Net Interest Income-8574,028
 
Pretax Income (+$)
Operating Income-
Net Interest Income-85
Other Non-Operating Income Expenses-
Income Before Tax (EBT)156,014-18,627
EBIT - interestExpense = 156,346
156,014
129,711
Interest Expense85
Earnings Before Interest and Taxes (ebit)156,431156,099
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax156,014
Tax Provision-26,388
Net Income From Continuing Ops129,626129,626
Net Income129,626
Net Income Applicable To Common Shares129,626
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses82,060
Total Other Income/Expenses Net18,62785
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
DRGV.PINK
4 minutes ago

I found you a Three White Soldiers Candle Pattern on the daily chart of DRGV.PINK.

DRGV.PINK Daily Candlestick Chart
CPHRF.PINK
9 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CPHRF.PINK.

CPHRF.PINK Daily Candlestick Chart
ANFGF.PINK
15 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of ANFGF.PINK.

ANFGF.PINK Daily Candlestick Chart
NDA.V
16 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NDA.V.

NDA.V Daily Candlestick Chart
FNX.AU
19 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of FNX.AU.

FNX.AU Daily Candlestick Chart
RPM.AU
26 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RPM.AU.

RPM.AU Daily Candlestick Chart
PLT.AU
28 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PLT.AU.

PLT.AU Daily Candlestick Chart
BRLI.NASDAQ
32 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BRLI.NASDAQ.

BRLI.NASDAQ Daily Candlestick Chart
QLRD.TA
55 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QLRD.TA.

QLRD.TA Daily Candlestick Chart
SMAG.TA
56 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SMAG.TA.

SMAG.TA Daily Candlestick Chart
GIX.TA
58 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GIX.TA.

GIX.TA Daily Candlestick Chart
SCC.TA
59 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of SCC.TA.

SCC.TA Daily Candlestick Chart
TPGM.TA
59 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TPGM.TA.

TPGM.TA Daily Candlestick Chart
SPDV.TA
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SPDV.TA.

SPDV.TA Daily Candlestick Chart
MYSZ.TA
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MYSZ.TA.

MYSZ.TA Daily Candlestick Chart
NRGN.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NRGN.TA.

NRGN.TA Daily Candlestick Chart
MIFT.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MIFT.TA.

MIFT.TA Daily Candlestick Chart
HUMX.TA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HUMX.TA.

HUMX.TA Daily Candlestick Chart
HROD.TA
1 hour ago

I found you a RSI Bearish Hidden Divergence on the daily chart of HROD.TA.

HROD.TA Daily Candlestick Chart
G10