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Namyong Terminal PCL










Financial Health of Namyong Terminal PCL




Comparing to competitors in the Marine Shipping industry




  Industry Rankings  


Namyong Terminal PCL
Buy, Hold or Sell?

Should you buy, hold or sell Namyong Terminal PCL?

I guess you are interested in Namyong Terminal PCL. 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 Namyong Terminal PCL

Let's start. I'm going to help you getting a better view of Namyong Terminal PCL. 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 Namyong Terminal PCL 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 Namyong Terminal PCL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Namyong Terminal PCL. The closing price on 2022-12-07 was ฿3.48 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.
Namyong Terminal PCL Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Namyong Terminal PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Namyong Terminal PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Namyong Terminal PCL to the Marine Shipping industry mean.
  • A Net Profit Margin of 13.3% means that ฿0.13 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Namyong Terminal PCL:

  • The MRQ is 13.3%. The company is making a huge profit. +2
  • The TTM is 14.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.3%TTM14.4%-1.1%
TTM14.4%YOY20.2%-5.9%
TTM14.4%5Y22.4%-8.0%
5Y22.4%10Y26.3%-3.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%18.1%-4.8%
TTM14.4%14.8%-0.4%
YOY20.2%6.7%+13.5%
5Y22.4%6.7%+15.7%
10Y26.3%6.5%+19.8%
1.1.2. Return on Assets

Shows how efficient Namyong Terminal PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Namyong Terminal PCL to the Marine Shipping industry mean.
  • 0.7% Return on Assets means that Namyong Terminal PCL generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Namyong Terminal PCL:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%-0.1%
TTM0.7%YOY1.1%-0.3%
TTM0.7%5Y1.6%-0.8%
5Y1.6%10Y2.1%-0.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.8%-1.1%
TTM0.7%1.5%-0.8%
YOY1.1%0.8%+0.3%
5Y1.6%0.9%+0.7%
10Y2.1%0.8%+1.3%
1.1.3. Return on Equity

Shows how efficient Namyong Terminal PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Namyong Terminal PCL to the Marine Shipping industry mean.
  • 1.3% Return on Equity means Namyong Terminal PCL generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Namyong Terminal PCL:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.5%-0.2%
TTM1.5%YOY2.0%-0.5%
TTM1.5%5Y2.2%-0.7%
5Y2.2%10Y3.1%-0.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%3.7%-2.4%
TTM1.5%3.0%-1.5%
YOY2.0%2.0%0.0%
5Y2.2%1.9%+0.3%
10Y3.1%1.8%+1.3%

1.2. Operating Efficiency of Namyong Terminal PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Namyong Terminal PCL is operating .

  • Measures how much profit Namyong Terminal PCL 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 Namyong Terminal PCL to the Marine Shipping industry mean.
  • An Operating Margin of 24.2% means the company generated ฿0.24  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Namyong Terminal PCL:

  • The MRQ is 24.2%. The company is operating efficient. +1
  • The TTM is 24.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.2%TTM24.6%-0.3%
TTM24.6%YOY32.6%-8.1%
TTM24.6%5Y35.5%-10.9%
5Y35.5%10Y20.9%+14.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ24.2%19.7%+4.5%
TTM24.6%15.6%+9.0%
YOY32.6%10.2%+22.4%
5Y35.5%11.1%+24.4%
10Y20.9%8.5%+12.4%
1.2.2. Operating Ratio

Measures how efficient Namyong Terminal PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are ฿1.41 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Namyong Terminal PCL:

  • The MRQ is 1.407. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.374. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.407TTM1.374+0.033
TTM1.374YOY1.212+0.162
TTM1.3745Y1.223+0.151
5Y1.22310Y0.854+0.369
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4071.273+0.134
TTM1.3741.229+0.145
YOY1.2121.315-0.103
5Y1.2231.204+0.019
10Y0.8541.060-0.206

1.3. Liquidity of Namyong Terminal PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Namyong Terminal PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 2.11 means the company has ฿2.11 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Namyong Terminal PCL:

  • The MRQ is 2.110. The company is able to pay all its short-term debts. +1
  • The TTM is 2.347. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.110TTM2.347-0.237
TTM2.347YOY3.404-1.058
TTM2.3475Y4.834-2.487
5Y4.83410Y3.079+1.755
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1101.384+0.726
TTM2.3471.306+1.041
YOY3.4041.147+2.257
5Y4.8341.181+3.653
10Y3.0791.043+2.036
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Namyong Terminal PCL to the Marine Shipping industry mean.
  • A Quick Ratio of 1.80 means the company can pay off ฿1.80 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Namyong Terminal PCL:

  • The MRQ is 1.797. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.039. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.797TTM2.039-0.242
TTM2.039YOY2.720-0.681
TTM2.0395Y3.724-1.686
5Y3.72410Y2.600+1.125
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7970.511+1.286
TTM2.0390.607+1.432
YOY2.7200.560+2.160
5Y3.7240.637+3.087
10Y2.6000.598+2.002

1.4. Solvency of Namyong Terminal PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Namyong Terminal PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Namyong Terminal PCL to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.51 means that Namyong Terminal PCL assets are financed with 50.7% credit (debt) and the remaining percentage (100% - 50.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Namyong Terminal PCL:

  • The MRQ is 0.507. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.508. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.508-0.002
TTM0.508YOY0.446+0.063
TTM0.5085Y0.302+0.207
5Y0.30210Y0.268+0.033
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.439+0.068
TTM0.5080.462+0.046
YOY0.4460.499-0.053
5Y0.3020.497-0.195
10Y0.2680.502-0.234
1.4.2. Debt to Equity Ratio

Measures if Namyong Terminal PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Namyong Terminal PCL to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 102.9% means that company has ฿1.03 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Namyong Terminal PCL:

  • The MRQ is 1.029. The company is able to pay all its debts with equity. +1
  • The TTM is 1.040. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.029TTM1.040-0.011
TTM1.040YOY0.826+0.214
TTM1.0405Y0.524+0.515
5Y0.52410Y0.460+0.064
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0290.815+0.214
TTM1.0400.906+0.134
YOY0.8261.063-0.237
5Y0.5241.141-0.617
10Y0.4601.140-0.680

2. Market Valuation of Namyong Terminal PCL

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Namyong Terminal PCL generates.

  • Above 15 is considered overpriced but always compare Namyong Terminal PCL to the Marine Shipping industry mean.
  • A PE ratio of 122.42 means the investor is paying ฿122.42 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Namyong Terminal PCL:

  • The EOD is 102.900. Seems overpriced? -1
  • The MRQ is 122.415. Seems overpriced? -1
  • The TTM is 114.623. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD102.900MRQ122.415-19.515
MRQ122.415TTM114.623+7.792
TTM114.623YOY94.335+20.288
TTM114.6235Y81.662+32.961
5Y81.66210Y110.992-29.330
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD102.90018.189+84.711
MRQ122.41519.852+102.563
TTM114.62325.346+89.277
YOY94.33529.368+64.967
5Y81.66231.984+49.678
10Y110.99229.129+81.863
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Namyong Terminal PCL.

  • 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 Namyong Terminal PCL:

  • The MRQ is -442.132. Very Bad. -2
  • The TTM is -306.588. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-442.132TTM-306.588-135.545
TTM-306.588YOY-362.023+55.435
TTM-306.5885Y-1.209-305.378
5Y-1.20910Y329.873-331.083
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-442.1320.138-442.270
TTM-306.5880.077-306.665
YOY-362.0230.077-362.100
5Y-1.2090.058-1.267
10Y329.8730.077+329.796

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

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

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 1.63 means the investor is paying ฿1.63 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Namyong Terminal PCL:

  • The EOD is 1.370. Good. +1
  • The MRQ is 1.630. Good. +1
  • The TTM is 1.680. Good. +1
Trends
Current periodCompared to+/- 
EOD1.370MRQ1.630-0.260
MRQ1.630TTM1.680-0.051
TTM1.680YOY1.441+0.240
TTM1.6805Y1.579+0.102
5Y1.57910Y2.716-1.138
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD1.3700.936+0.434
MRQ1.6300.940+0.690
TTM1.6801.057+0.623
YOY1.4410.882+0.559
5Y1.5790.796+0.783
10Y2.7160.563+2.153
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Namyong Terminal PCL compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.131-0.007-94%0.008-1766%-0.017-87%0.065-302%
Book Value Growth--0.9700.9710%0.9710%0.9710%0.9720%
Book Value Per Share--2.5402.611-3%2.632-3%2.829-10%2.674-5%
Book Value Per Share Growth---0.052-0.003-94%0.002-2213%-0.008-85%0.018-386%
Current Ratio--2.1102.347-10%3.404-38%4.834-56%3.079-31%
Debt To Asset Ratio--0.5070.5080%0.446+14%0.302+68%0.268+89%
Debt To Equity Ratio--1.0291.040-1%0.826+25%0.524+96%0.460+123%
Dividend Per Share--0.1600.1600%0.200-20%0.227-29%0.211-24%
Dividend Per Share Growth----0.0630%-0.3750%0.015-100%0.134-100%
Eps--0.0340.039-14%0.052-35%0.062-46%0.071-53%
Eps Growth---0.277-0.139-50%-0.112-60%-0.125-55%-0.081-71%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1330.144-8%0.202-34%0.224-41%0.263-50%
Operating Margin--0.2420.246-1%0.326-26%0.355-32%0.209+16%
Operating Ratio--1.4071.374+2%1.212+16%1.223+15%0.854+65%
Pb Ratio1.370-19%1.6301.680-3%1.441+13%1.579+3%2.716-40%
Pe Ratio102.900-19%122.415114.623+7%94.335+30%81.662+50%110.992+10%
Peg Ratio---442.132-306.588-31%-362.023-18%-1.209-100%329.873-234%
Price Per Share3.480-19%4.1404.390-6%3.790+9%4.477-8%7.933-48%
Price To Total Gains Ratio121.661-19%144.73553.473+171%34.508+319%42.086+244%74.733+94%
Profit Growth--96.34896.7420%96.8200%96.7820%96.929-1%
Quick Ratio--1.7972.039-12%2.720-34%3.724-52%2.600-31%
Return On Assets--0.0070.007-11%0.011-39%0.016-59%0.021-69%
Return On Equity--0.0130.015-12%0.020-32%0.022-38%0.031-57%
Revenue Growth--0.9680.9710%0.973-1%0.9710%0.9710%
Total Gains Per Share--0.0290.153-81%0.208-86%0.210-86%0.276-90%
Total Gains Per Share Growth---5.758-1.242-78%-0.922-84%-1.433-75%-2.386-59%
Usd Book Value--90090715.00092586747.282-3%93324141.661-3%100438372.793-10%94883434.456-5%
Usd Book Value Change Per Share---0.0040.000-94%0.000-1766%0.000-87%0.002-302%
Usd Book Value Per Share--0.0730.075-3%0.075-3%0.081-10%0.076-5%
Usd Dividend Per Share--0.0050.0050%0.006-20%0.006-29%0.006-24%
Usd Eps--0.0010.001-14%0.001-35%0.002-46%0.002-53%
Usd Price Per Share0.100-19%0.1180.126-6%0.108+9%0.128-8%0.227-48%
Usd Profit--1199369.6001391781.119-14%1833040.281-35%2205542.894-46%2530508.980-53%
Usd Revenue--9044292.4009603665.007-6%8848198.631+2%9677484.384-7%9561503.598-5%
Usd Total Gains Per Share--0.0010.004-81%0.006-86%0.006-86%0.008-90%
 EOD+3 -2MRQTTM+6 -26YOY+4 -305Y+3 -3210Y+5 -30

3.2. Fundamental Score

Let's check the fundamental score of Namyong Terminal PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15102.900
Price to Book Ratio (EOD)Between0-11.370
Net Profit Margin (MRQ)Greater than00.133
Operating Margin (MRQ)Greater than00.242
Quick Ratio (MRQ)Greater than11.797
Current Ratio (MRQ)Greater than12.110
Debt to Asset Ratio (MRQ)Less than10.507
Debt to Equity Ratio (MRQ)Less than11.029
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Namyong Terminal PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.520
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets6,385,221
Total Liabilities3,235,196
Total Stockholder Equity3,145,423
 As reported
Total Liabilities 3,235,196
Total Stockholder Equity+ 3,145,423
Total Assets = 6,385,221

Assets

Total Assets6,385,221
Total Current Assets1,270,090
Long-term Assets1,270,090
Total Current Assets
Cash And Cash Equivalents 161,563
Short-term Investments 984,861
Net Receivables 96,809
Inventory 2,524
Other Current Assets 6,888
Total Current Assets  (as reported)1,270,090
Total Current Assets  (calculated)1,252,645
+/- 17,445
Long-term Assets
Property Plant Equipment 3,094,833
Long Term Investments 1,259,253
Intangible Assets 299,487
Other Assets 461,558
Long-term Assets  (as reported)5,115,131
Long-term Assets  (calculated)5,115,131
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities601,935
Long-term Liabilities2,633,261
Total Stockholder Equity3,145,423
Total Current Liabilities
Short Long Term Debt 71,000
Accounts payable 78,747
Other Current Liabilities 43,331
Total Current Liabilities  (as reported)601,935
Total Current Liabilities  (calculated)193,078
+/- 408,857
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,358,984
Other Liabilities 406,981
Long-term Liabilities  (as reported)2,633,261
Long-term Liabilities  (calculated)2,765,965
+/- 132,704
Total Stockholder Equity
Common Stock620,000
Retained Earnings 347,014
Total Stockholder Equity (as reported)3,145,423
Total Stockholder Equity (calculated)967,014
+/- 2,178,409
Other
Capital Stock620,000
Common Stock Shares Outstanding 1,240,000
Net Debt 66,437
Net Invested Capital 3,373,423
Net Tangible Assets 2,845,936
Net Working Capital 668,155



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-31
> Total Assets 
1,377,128
1,486,403
2,141,999
0
2,331,532
2,524,204
4,114,497
4,412,580
4,070,821
4,198,566
4,354,114
4,527,524
4,101,293
4,245,525
4,446,695
4,594,362
4,269,516
4,245,154
4,380,470
4,502,951
4,224,900
4,209,144
4,356,718
4,486,506
4,236,277
4,280,213
4,418,028
4,549,756
4,260,463
4,229,132
4,355,188
6,252,189
5,472,951
5,469,662
5,693,473
5,872,698
6,648,846
6,603,210
6,655,087
6,699,151
6,385,221
6,385,2216,699,1516,655,0876,603,2106,648,8465,872,6985,693,4735,469,6625,472,9516,252,1894,355,1884,229,1324,260,4634,549,7564,418,0284,280,2134,236,2774,486,5064,356,7184,209,1444,224,9004,502,9514,380,4704,245,1544,269,5164,594,3624,446,6954,245,5254,101,2934,527,5244,354,1144,198,5664,070,8214,412,5804,114,4972,524,2042,331,53202,141,9991,486,4031,377,128
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,094,199
2,271,842
2,040,685
1,871,562
2,163,595
2,348,669
2,106,161
2,164,377
2,284,968
1,540,787
1,311,388
1,487,252
1,737,477
1,821,441
1,162,585
1,292,276
1,419,866
1,583,900
1,342,595
1,408,216
1,465,334
1,540,848
1,270,090
1,270,0901,540,8481,465,3341,408,2161,342,5951,583,9001,419,8661,292,2761,162,5851,821,4411,737,4771,487,2521,311,3881,540,7872,284,9682,164,3772,106,1612,348,6692,163,5951,871,5622,040,6852,271,8422,094,199000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,581
965,087
170,867
33,674
35,177
28,721
605,950
1,382,459
1,036,578
143,450
214,957
103,344
93,830
144,763
213,079
243,523
254,940
359,120
161,266
230,085
117,038
121,857
161,563
161,563121,857117,038230,085161,266359,120254,940243,523213,079144,76393,830103,344214,957143,4501,036,5781,382,459605,95028,72135,17733,674170,867965,08743,581000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,878,975
1,136,213
1,725,350
1,660,556
1,926,445
2,085,079
1,319,998
304,218
702,985
1,212,242
957,632
1,242,903
1,489,080
1,499,665
812,486
918,453
1,046,901
1,091,079
1,047,394
1,057,550
1,202,498
1,261,584
984,861
984,8611,261,5841,202,4981,057,5501,047,3941,091,0791,046,901918,453812,4861,499,6651,489,0801,242,903957,6321,212,242702,985304,2181,319,9982,085,0791,926,4451,660,5561,725,3501,136,2131,878,975000000000000000000
       Net Receivables 
110,004
81,541
115,998
0
126,813
151,681
137,053
147,607
128,299
149,130
146,776
161,090
130,157
144,010
110,604
109,945
106,528
119,258
116,203
127,053
108,747
138,478
119,204
151,198
130,730
145,307
118,155
96,492
64,873
72,955
118,965
154,232
115,229
113,487
94,507
103,864
109,634
103,082
116,915
128,338
96,809
96,809128,338116,915103,082109,634103,86494,507113,487115,229154,232118,96572,95564,87396,492118,155145,307130,730151,198119,204138,478108,747127,053116,203119,258106,528109,945110,604144,010130,157161,090146,776149,130128,299147,607137,053151,681126,8130115,99881,541110,004
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,340
4,883
4,374
2,635
4,011
1,766
2,524
2,5241,7664,0112,6354,3744,8833,3400000000000000000000000000000000000
   > Long-term 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
3,008,969
2,949,075
2,741,880
2,617,711
4,430,748
4,310,366
4,177,386
4,273,607
4,288,798
5,306,251
5,194,994
5,189,753
5,158,303
5,115,131
5,115,1315,158,3035,189,7535,194,9945,306,2514,288,7984,273,6074,177,3864,310,3664,430,7482,617,7112,741,8802,949,0753,008,969000000000000000000000000000
       Property Plant Equipment 
1,137,808
1,141,047
1,211,264
0
1,452,245
1,671,064
1,834,823
1,434,362
1,401,479
1,376,609
1,382,564
1,354,488
1,322,681
1,299,477
1,282,634
1,300,498
1,301,533
1,276,869
1,242,324
1,207,549
1,183,786
1,148,934
1,117,232
1,083,635
1,051,959
1,052,300
1,087,072
1,103,313
1,076,469
1,051,374
1,028,567
2,897,397
2,820,243
2,761,224
2,888,007
2,933,683
3,545,469
3,446,466
3,482,996
3,410,736
3,094,833
3,094,8333,410,7363,482,9963,446,4663,545,4692,933,6832,888,0072,761,2242,820,2432,897,3971,028,5671,051,3741,076,4691,103,3131,087,0721,052,3001,051,9591,083,6351,117,2321,148,9341,183,7861,207,5491,242,3241,276,8691,301,5331,300,4981,282,6341,299,4771,322,6811,354,4881,382,5641,376,6091,401,4791,434,3621,834,8231,671,0641,452,24501,211,2641,141,0471,137,808
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
525,315
523,392
521,442
730,380
636,688
636,163
681,635
687,964
686,479
1,572,405
1,563,256
1,402,853
1,320,616
1,346,751
1,326,907
1,269,463
1,245,179
1,244,757
1,285,552
1,276,808
1,266,050
1,260,919
1,259,253
1,259,2531,260,9191,266,0501,276,8081,285,5521,244,7571,245,1791,269,4631,326,9071,346,7511,320,6161,402,8531,563,2561,572,405686,479687,964681,635636,163636,688730,380521,442523,392525,315000000000000000000
       Intangible Assets 
12,231
11,649
10,520
0
9,573
9,415
9,528
580,664
560,184
539,694
532,172
511,772
491,164
470,615
496,091
499,619
478,840
480,316
469,440
451,631
430,694
410,016
390,978
370,274
347,911
325,064
302,834
280,998
258,258
235,674
213,558
107,393
86,331
63,802
37,989
13,984
375,154
355,353
336,211
318,952
299,487
299,487318,952336,211355,353375,15413,98437,98963,80286,331107,393213,558235,674258,258280,998302,834325,064347,911370,274390,978410,016430,694451,631469,440480,316478,840499,619496,091470,615491,164511,772532,172539,694560,184580,6649,5289,4159,573010,52011,64912,231
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,110
12,515
14,408
17,177
1,339
1,323
5,327
5,246
1,339
2,494
15,134
-98,357
61,435
51,126
51,12661,435-98,35715,1342,4941,3395,2465,3271,3231,33917,17714,40812,51512,110000000000000000000000000000
> Total Liabilities 
569,393
836,342
1,195,774
0
1,264,941
1,358,334
466,185
717,672
599,677
618,313
673,571
717,020
572,818
601,599
693,563
725,526
714,658
589,762
643,017
665,660
664,961
556,008
602,579
627,748
657,538
583,279
630,954
646,045
640,407
515,594
563,481
2,521,954
2,325,876
2,272,600
2,400,180
2,496,923
3,462,649
3,388,659
3,383,423
3,386,195
3,235,196
3,235,1963,386,1953,383,4233,388,6593,462,6492,496,9232,400,1802,272,6002,325,8762,521,954563,481515,594640,407646,045630,954583,279657,538627,748602,579556,008664,961665,660643,017589,762714,658725,526693,563601,599572,818717,020673,571618,313599,677717,672466,1851,358,3341,264,94101,195,774836,342569,393
   > Total Current Liabilities 
382,669
450,401
353,930
0
497,551
621,541
230,346
255,230
145,885
171,184
233,887
286,813
151,236
203,322
283,574
313,598
319,835
196,118
251,635
279,446
293,278
208,185
287,591
316,443
356,007
250,977
310,314
335,636
337,283
221,756
285,737
526,372
373,003
361,013
382,185
409,343
547,150
538,822
603,755
688,769
601,935
601,935688,769603,755538,822547,150409,343382,185361,013373,003526,372285,737221,756337,283335,636310,314250,977356,007316,443287,591208,185293,278279,446251,635196,118319,835313,598283,574203,322151,236286,813233,887171,184145,885255,230230,346621,541497,5510353,930450,401382,669
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,215
2,753
2,334
1,901
1,453
990
512
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005129901,4531,9012,3342,7533,215000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,215
2,753
2,334
1,901
1,453
990
512
0
0
0
0
0
0
0
0
0
6,610
31,827
26,656
31,844
31,543
62,664
71,000
71,00062,66431,54331,84426,65631,8276,6100000000005129901,4531,9012,3342,7533,215000000000000000000
       Accounts payable 
14,891
15,381
7,756
0
8,831
11,058
6,809
11,273
9,650
11,704
12,292
15,623
11,061
16,586
12,298
13,718
13,709
13,326
12,073
21,565
22,735
22,612
12,760
21,091
170,971
26,561
15,498
40,118
167,559
22,961
15,481
26,684
17,070
16,710
15,020
31,451
28,743
21,024
26,212
55,906
78,747
78,74755,90626,21221,02428,74331,45115,02016,71017,07026,68415,48122,961167,55940,11815,49826,561170,97121,09112,76022,61222,73521,56512,07313,32613,70913,71812,29816,58611,06115,62312,29211,7049,65011,2736,80911,0588,83107,75615,38114,891
       Other Current Liabilities 
157,042
307,398
178,632
0
179,927
222,219
216,233
237,485
130,843
155,026
217,600
267,584
137,023
182,727
267,814
297,061
303,735
180,837
237,800
256,118
268,720
183,996
273,665
294,612
72,773
61,855
94,766
21,960
32,088
29,210
71,569
75,582
46,679
46,067
91,274
88,251
79,424
51,438
70,824
65,427
43,331
43,33165,42770,82451,43879,42488,25191,27446,06746,67975,58271,56929,21032,08821,96094,76661,85572,773294,612273,665183,996268,720256,118237,800180,837303,735297,061267,814182,727137,023267,584217,600155,026130,843237,485216,233222,219179,9270178,632307,398157,042
   > Long-term 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
310,409
303,124
293,838
277,744
1,995,582
1,952,873
1,911,587
2,017,994
2,087,580
2,915,499
2,849,837
2,779,668
2,697,426
2,633,261
2,633,2612,697,4262,779,6682,849,8372,915,4992,087,5802,017,9941,911,5871,952,8731,995,582277,744293,838303,124310,409000000000000000000000000000
       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
-3,215
-2,753
-2,334
-1,901
-1,453
-990
-512
0
0
1,441
913
267
220
2,027,435
1,986,435
1,936,056
1,887,668
1,931,034
2,588,535
2,521,346
2,465,373
2,409,316
2,358,984
2,358,9842,409,3162,465,3732,521,3462,588,5351,931,0341,887,6681,936,0561,986,4352,027,4352202679131,44100-512-990-1,453-1,901-2,334-2,753-3,215000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,382
126,823
129,291
125,186
134,470
123,993
118,423
93,379
103,311
104,083
121,245
121,848
122,148
123,877
123,877122,148121,848121,245104,083103,31193,379118,423123,993134,470125,186129,291126,823124,382000000000000000000000000000
> Total Stockholder Equity
807,734
650,061
946,225
978,361
1,066,591
1,165,870
3,648,312
3,694,908
3,471,144
3,580,253
3,680,543
3,810,504
3,528,475
3,643,926
3,753,132
3,868,836
3,554,858
3,655,392
3,737,453
3,837,291
3,559,939
3,653,136
3,754,138
3,858,758
3,578,739
3,696,934
3,787,073
3,903,711
3,620,056
3,713,538
3,791,707
3,730,235
3,147,075
3,169,262
3,253,698
3,339,431
3,149,168
3,187,270
3,248,340
3,301,887
3,145,423
3,145,4233,301,8873,248,3403,187,2703,149,1683,339,4313,253,6983,169,2623,147,0753,730,2353,791,7073,713,5383,620,0563,903,7113,787,0733,696,9343,578,7393,858,7583,754,1383,653,1363,559,9393,837,2913,737,4533,655,3923,554,8583,868,8363,753,1323,643,9263,528,4753,810,5043,680,5433,580,2533,471,1443,694,9083,648,3121,165,8701,066,591978,361946,225650,061807,734
   Common Stock
290,000
290,000
414,500
0
414,500
414,500
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000
620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000414,500414,5000414,500290,000290,000
   Retained Earnings 
517,734
360,061
531,725
0
652,091
751,370
849,903
896,499
672,735
781,844
882,133
1,012,095
730,066
845,517
954,723
1,070,427
756,449
856,983
939,044
1,038,882
761,530
854,727
955,729
1,060,349
780,330
898,525
988,664
1,043,302
759,647
853,129
993,298
931,826
348,666
370,853
455,288
541,022
350,759
388,861
449,931
503,478
347,014
347,014503,478449,931388,861350,759541,022455,288370,853348,666931,826993,298853,129759,6471,043,302988,664898,525780,3301,060,349955,729854,727761,5301,038,882939,044856,983756,4491,070,427954,723845,517730,0661,012,095882,133781,844672,735896,499849,903751,370652,0910531,725360,061517,734
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000000000000000



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 (+$)
totalRevenue1,333,681
Cost of Revenue-767,058
Gross Profit566,623566,623
 
Operating Income (+$)
Gross Profit566,623
Operating Expense-967,727
Operating Income365,954-401,104
 
Operating Expense (+$)
Research Development-
Selling General Administrative200,669
Selling And Marketing Expenses-
Operating Expense967,727200,669
 
Net Interest Income (+$)
Interest Income17,261
Interest Expense-93,610
Net Interest Income-76,349-76,349
 
Pretax Income (+$)
Operating Income365,954
Net Interest Income-76,349
Other Non-Operating Income Expenses-
Income Before Tax (EBT)283,385372,174
EBIT - interestExpense = 277,106
322,858
336,252
Interest Expense93,610
Earnings Before Interest and Taxes (ebit)370,716376,994
Earnings Before Interest and Taxes (ebitda)845,987
 
After tax Income (+$)
Income Before Tax283,385
Tax Provision-80,215
Net Income From Continuing Ops203,170203,170
Net Income242,643
Net Income Applicable To Common Shares242,643
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,22176,349
 

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

ARCLK.IS Daily Candlestick Chart
ANSGR.IS
5 minutes ago

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

ANSGR.IS Daily Candlestick Chart
ALKA.IS
5 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of ALKA.IS.

ALKA.IS Daily Candlestick Chart
AEFES.IS
6 minutes ago

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

AEFES.IS Daily Candlestick Chart
HNGSNGBEES.NSE
6 minutes ago

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

HNGSNGBEES.NSE Daily Candlestick Chart
ACSEL.IS
6 minutes ago

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

ACSEL.IS Daily Candlestick Chart
GOLDSHARE.NSE
8 minutes ago

I found you a Golden Cross on the daily chart of GOLDSHARE.NSE.

GOLDSHARE.NSE Daily Candlestick Chart
UCOBANK.BSE
13 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of UCOBANK.BSE.

UCOBANK.BSE Daily Candlestick Chart
SAINIK.BSE
15 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of SAINIK.BSE.

SAINIK.BSE Daily Candlestick Chart