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Ocean Commerce Public Company Limited










Financial Health of Ocean Commerce Public Company Limited




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Ocean Commerce Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ocean Commerce Public Company Limited?

I guess you are interested in Ocean Commerce 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 Ocean Commerce Public Company Limited

Let's start. I'm going to help you getting a better view of Ocean Commerce 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 Ocean Commerce 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 Ocean Commerce 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 Ocean Commerce Public Company Limited. The closing price on 2022-03-11 was ฿1.81 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.
Ocean Commerce 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 less efficient 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ocean Commerce Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ocean Commerce Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Ocean Commerce Public Company Limited to the Farm Products industry mean.
  • A Net Profit Margin of -16.5% means that ฿-0.16 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ocean Commerce Public Company Limited:

  • The MRQ is -16.5%. The company is making a huge loss. -2
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-16.5%TTM4.1%-20.6%
TTM4.1%YOY15,112.3%-15,108.1%
TTM4.1%5Y3,016.8%-3,012.6%
5Y3,016.8%10Y3,016.8%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%2.2%-18.7%
TTM4.1%1.4%+2.7%
YOY15,112.3%2.3%+15,110.0%
5Y3,016.8%1.5%+3,015.3%
10Y3,016.8%2.1%+3,014.7%
1.1.2. Return on Assets

Shows how efficient Ocean Commerce Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ocean Commerce Public Company Limited to the Farm Products industry mean.
  • -1.3% Return on Assets means that Ocean Commerce Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ocean Commerce Public Company Limited:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM1.8%-3.1%
TTM1.8%YOY-0.9%+2.8%
TTM1.8%5Y-1.5%+3.3%
5Y-1.5%10Y-1.5%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%0.6%-1.9%
TTM1.8%0.7%+1.1%
YOY-0.9%0.7%-1.6%
5Y-1.5%0.5%-2.0%
10Y-1.5%0.7%-2.2%
1.1.3. Return on Equity

Shows how efficient Ocean Commerce Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ocean Commerce Public Company Limited to the Farm Products industry mean.
  • -2.2% Return on Equity means Ocean Commerce Public Company Limited generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ocean Commerce Public Company Limited:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM3.4%-5.7%
TTM3.4%YOY-2.1%+5.6%
TTM3.4%5Y-2.1%+5.6%
5Y-2.1%10Y-2.1%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%1.6%-3.8%
TTM3.4%1.3%+2.1%
YOY-2.1%1.3%-3.4%
5Y-2.1%1.0%-3.1%
10Y-2.1%1.3%-3.4%

1.2. Operating Efficiency of Ocean Commerce Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ocean Commerce Public Company Limited is operating .

  • Measures how much profit Ocean Commerce 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 Ocean Commerce Public Company Limited to the Farm Products industry mean.
  • An Operating Margin of -9.9% means the company generated ฿-0.10  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ocean Commerce Public Company Limited:

  • The MRQ is -9.9%. The company is operating very inefficient. -2
  • The TTM is 14.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM14.1%-24.0%
TTM14.1%YOY7,636.4%-7,622.3%
TTM14.1%5Y1,523.1%-1,509.0%
5Y1,523.1%10Y1,523.1%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%4.5%-14.4%
TTM14.1%2.9%+11.2%
YOY7,636.4%3.4%+7,633.0%
5Y1,523.1%3.0%+1,520.1%
10Y1,523.1%2.8%+1,520.3%
1.2.2. Operating Ratio

Measures how efficient Ocean Commerce Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are ฿1.91 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Ocean Commerce Public Company Limited:

  • The MRQ is 1.912. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.647. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.912TTM1.647+0.265
TTM1.647YOY-48.146+49.793
TTM1.6475Y-8.134+9.781
5Y-8.13410Y-8.1340.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9121.709+0.203
TTM1.6471.599+0.048
YOY-48.1461.492-49.638
5Y-8.1341.415-9.549
10Y-8.1341.162-9.296

1.3. Liquidity of Ocean Commerce Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ocean Commerce Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 4.10 means the company has ฿4.10 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Ocean Commerce Public Company Limited:

  • The MRQ is 4.100. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.440. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.100TTM3.440+0.660
TTM3.440YOY3.789-0.348
TTM3.4405Y3.298+0.143
5Y3.29810Y3.2980.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1001.594+2.506
TTM3.4401.585+1.855
YOY3.7891.510+2.279
5Y3.2981.540+1.758
10Y3.2981.245+2.053
1.3.2. Quick Ratio

Measures if Ocean Commerce 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 Ocean Commerce Public Company Limited to the Farm Products industry mean.
  • A Quick Ratio of 0.06 means the company can pay off ฿0.06 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ocean Commerce Public Company Limited:

  • The MRQ is 0.064. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.106. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.106-0.043
TTM0.106YOY0.348-0.241
TTM0.1065Y0.658-0.552
5Y0.65810Y0.6580.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.440-0.376
TTM0.1060.476-0.370
YOY0.3480.466-0.118
5Y0.6580.484+0.174
10Y0.6580.463+0.195

1.4. Solvency of Ocean Commerce Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ocean Commerce Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ocean Commerce Public Company Limited to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.26 means that Ocean Commerce Public Company Limited assets are financed with 26.4% credit (debt) and the remaining percentage (100% - 26.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ocean Commerce Public Company Limited:

  • The MRQ is 0.264. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.279. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.279-0.015
TTM0.279YOY0.465-0.185
TTM0.2795Y0.338-0.058
5Y0.33810Y0.3380.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2640.499-0.235
TTM0.2790.486-0.207
YOY0.4650.485-0.020
5Y0.3380.487-0.149
10Y0.3380.466-0.128
1.4.2. Debt to Equity Ratio

Measures if Ocean Commerce Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ocean Commerce Public Company Limited to the Farm Products industry mean.
  • A Debt to Equity ratio of 45.0% means that company has ฿0.45 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ocean Commerce Public Company Limited:

  • The MRQ is 0.450. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.494. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.494-0.045
TTM0.494YOY1.070-0.576
TTM0.4945Y0.607-0.113
5Y0.60710Y0.6070.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4500.991-0.541
TTM0.4940.990-0.496
YOY1.0700.991+0.079
5Y0.6070.961-0.354
10Y0.6070.979-0.372

2. Market Valuation of Ocean Commerce 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 Ocean Commerce Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Ocean Commerce Public Company Limited to the Farm Products industry mean.
  • A PE ratio of -151.00 means the investor is paying ฿-151.00 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ocean Commerce Public Company Limited:

  • The EOD is -179.815. Company is losing money. -2
  • The MRQ is -151.005. Company is losing money. -2
  • The TTM is 46.293. Good. +1
Trends
Current periodCompared to+/- 
EOD-179.815MRQ-151.005-28.810
MRQ-151.005TTM46.293-197.298
TTM46.293YOY91.200-44.907
TTM46.2935Y36.249+10.043
5Y36.24910Y36.2490.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-179.81514.941-194.756
MRQ-151.00515.721-166.726
TTM46.29321.386+24.907
YOY91.20014.372+76.828
5Y36.24910.982+25.267
10Y36.2499.500+26.749
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ocean Commerce 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 Ocean Commerce Public Company Limited:

  • The MRQ is 81.437. Seems overpriced? -1
  • The TTM is -67.171. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ81.437TTM-67.171+148.608
TTM-67.171YOY2,577.062-2,644.234
TTM-67.1715Y-943.927+876.756
5Y-943.92710Y-943.9270.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ81.4370.080+81.357
TTM-67.1710.041-67.212
YOY2,577.0620.092+2,576.970
5Y-943.9270.042-943.969
10Y-943.9270.120-944.047

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

Measures if the stock price of Ocean Commerce Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 2.68 means the investor is paying ฿2.68 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Ocean Commerce Public Company Limited:

  • The EOD is 3.193. Neutral. Compare to industry.
  • The MRQ is 2.681. Good. +1
  • The TTM is 2.531. Good. +1
Trends
Current periodCompared to+/- 
EOD3.193MRQ2.681+0.512
MRQ2.681TTM2.531+0.150
TTM2.531YOY1.925+0.605
TTM2.5315Y4.352-1.821
5Y4.35210Y4.3520.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD3.1931.516+1.677
MRQ2.6811.674+1.007
TTM2.5311.789+0.742
YOY1.9251.595+0.330
5Y4.3521.652+2.700
10Y4.3521.273+3.079
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ocean Commerce Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0210.025-183%-0.001-94%0.028-173%0.028-173%
Book Value Growth--0.9700.9720%0.9710%0.9720%0.9720%
Book Value Per Share--0.5670.5700%0.479+18%0.371+53%0.371+53%
Book Value Per Share Growth---0.0370.045-182%-0.003-92%0.033-211%0.033-211%
Current Ratio--4.1003.440+19%3.789+8%3.298+24%3.298+24%
Debt To Asset Ratio--0.2640.279-5%0.465-43%0.338-22%0.338-22%
Debt To Equity Ratio--0.4500.494-9%1.070-58%0.607-26%0.607-26%
Dividend Per Share--0.0070.0070%-+100%0.001+400%0.001+400%
Dividend Per Share Growth---0.250-100%--0.250-100%0.250-100%
Eps---0.0100.015-166%0.003-495%-0.003-73%-0.003-73%
Eps Growth---1.854-0.901-51%-0.695-63%5.292-135%5.292-135%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.1650.041-498%151.123-100%30.168-101%30.168-101%
Operating Margin---0.0990.141-170%76.364-100%15.231-101%15.231-101%
Operating Ratio--1.9121.647+16%-48.146+2618%-8.134+525%-8.134+525%
Pb Ratio3.193+16%2.6812.531+6%1.925+39%4.352-38%4.352-38%
Pe Ratio-179.815-19%-151.00546.293-426%91.200-266%36.249-517%36.249-517%
Peg Ratio--81.437-67.171+182%2577.062-97%-943.927+1259%-943.927+1259%
Price Per Share1.810+16%1.5201.448+5%0.923+65%1.368+11%1.368+11%
Price To Total Gains Ratio-129.036-19%-108.3629.802-1206%277.220-139%-0.477-100%-0.477-100%
Profit Growth---102.46045.964-323%0.139-73634%-3.897-96%-3.897-96%
Quick Ratio--0.0640.106-40%0.348-82%0.658-90%0.658-90%
Return On Assets---0.0130.018-171%-0.009-28%-0.015+11%-0.015+11%
Return On Equity---0.0220.034-165%-0.021-4%-0.021-4%-0.021-4%
Revenue Growth--0.9630.953+1%-35.130+3748%-6.632+789%-6.632+789%
Total Gains Per Share---0.0140.032-144%-0.001-91%0.030-147%0.030-147%
Total Gains Per Share Growth---2.630-1.027-61%-5.675+116%-4.337+65%-4.337+65%
Usd Book Value--19696867.20019790756.5030%16645356.590+18%13207655.899+49%13207655.899+49%
Usd Book Value Change Per Share---0.0010.001-183%0.000-94%0.001-173%0.001-173%
Usd Book Value Per Share--0.0160.0160%0.014+18%0.011+53%0.011+53%
Usd Dividend Per Share--0.0000.0000%-+100%0.000+400%0.000+400%
Usd Eps--0.0000.000-166%0.000-495%0.000-73%0.000-73%
Usd Price Per Share0.052+16%0.0440.042+5%0.027+65%0.039+11%0.039+11%
Usd Profit---349747.200530815.075-166%-287421.430-18%-164043.831-53%-164043.831-53%
Usd Revenue--2124748.8006244671.269-66%1188719.647+79%5359503.463-60%5359503.463-60%
Usd Total Gains Per Share--0.0000.001-144%0.000-91%0.001-147%0.001-147%
 EOD+2 -3MRQTTM+6 -27YOY+14 -205Y+14 -2110Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Ocean Commerce Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-179.815
Price to Book Ratio (EOD)Between0-13.193
Net Profit Margin (MRQ)Greater than0-0.165
Operating Margin (MRQ)Greater than0-0.099
Quick Ratio (MRQ)Greater than10.064
Current Ratio (MRQ)Greater than14.100
Debt to Asset Ratio (MRQ)Less than10.264
Debt to Equity Ratio (MRQ)Less than10.450
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.013
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ocean Commerce Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.479
Ma 20Greater thanMa 501.926
Ma 50Greater thanMa 1002.008
Ma 100Greater thanMa 2001.807
OpenGreater thanClose1.770
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2020-09-302020-12-312021-03-312021-06-302021-09-30
Minority Interest  91,63344,382136,0155,819141,8349,105150,939-154,260-3,321



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets929,325
Total Liabilities245,406
Total Stockholder Equity545,859
 As reported
Total Liabilities 245,406
Total Stockholder Equity+ 545,859
Total Assets = 929,325

Assets

Total Assets929,325
Total Current Assets812,215
Long-term Assets812,215
Total Current Assets
Cash And Cash Equivalents 73,878
Net Receivables 12,590
Inventory 438,878
Other Current Assets 225,095
Total Current Assets  (as reported)812,215
Total Current Assets  (calculated)750,441
+/- 61,774
Long-term Assets
Property Plant Equipment 11,080
Goodwill 105,190
Intangible Assets 89
Other Assets 751
Long-term Assets  (as reported)117,110
Long-term Assets  (calculated)117,110
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities198,100
Long-term Liabilities47,306
Total Stockholder Equity545,859
Total Current Liabilities
Accounts payable 34,331
Other Current Liabilities 154,159
Total Current Liabilities  (as reported)198,100
Total Current Liabilities  (calculated)188,490
+/- 9,610
Long-term Liabilities
Long term Debt 44,604
Capital Lease Obligations Min Short Term Debt1,259
Other Liabilities 2,354
Long-term Liabilities  (as reported)47,306
Long-term Liabilities  (calculated)48,217
+/- 911
Total Stockholder Equity
Common Stock301,612
Other Stockholders Equity 10
Total Stockholder Equity (as reported)545,859
Total Stockholder Equity (calculated)301,622
+/- 244,237
Other
Common Stock Shares Outstanding 1,206,449
Net Invested Capital 590,463
Net Tangible Assets 440,580
Net Working Capital 614,115



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
388,586
378,838
388,537
386,386
370,492
368,956
352,490
529,944
601,424
585,850
583,459
989,903
987,986
1,010,138
1,113,472
1,249,941
1,010,830
971,906
911,512
929,325
929,325911,512971,9061,010,8301,249,9411,113,4721,010,138987,986989,903583,459585,850601,424529,944352,490368,956370,492386,386388,537378,838388,586
   > Total Current Assets 
263,277
253,346
259,123
255,211
239,625
237,188
215,225
390,990
592,143
578,775
577,242
979,632
978,649
889,931
987,658
1,113,836
885,779
849,543
791,666
812,215
812,215791,666849,543885,7791,113,836987,658889,931978,649979,632577,242578,775592,143390,990215,225237,188239,625255,211259,123253,346263,277
       Cash And Cash Equivalents 
4,178
3,018
5,714
1,903
2,123
2,711
3,316
201,492
83,882
61,700
159,384
138,506
16,506
14,621
28,684
6,709
40,669
20,619
29,992
73,878
73,87829,99220,61940,6696,70928,68414,62116,506138,506159,38461,70083,882201,4923,3162,7112,1231,9035,7143,0184,178
       Short-term Investments 
0
0
0
0
3,850
0
0
0
0
0
0
50,074
40,000
89,586
60,823
60,545
60,809
0
0
0
00060,80960,54560,82389,58640,00050,0740000003,8500000
       Net Receivables 
86,082
79,290
71,573
93,554
80,200
86,946
71,442
74,178
136,699
177,649
238,391
162,157
87,186
904
12,125
4,158
18,038
10,485
18,458
12,590
12,59018,45810,48518,0384,15812,12590487,186162,157238,391177,649136,69974,17871,44286,94680,20093,55471,57379,29086,082
       Inventory 
168,572
165,829
176,104
156,678
153,447
141,988
137,032
113,064
187,018
156,021
88,434
555,639
614,766
551,525
644,188
808,458
549,260
545,425
480,910
438,878
438,878480,910545,425549,260808,458644,188551,525614,766555,63988,434156,021187,018113,064137,032141,988153,447156,678176,104165,829168,572
       Other Current Assets 
4,445
5,209
5,732
3,076
3,855
5,543
3,435
2,256
184,544
1,075
2,533
21,341
220,190
233,295
239,074
232,193
215,867
211,698
201,167
225,095
225,095201,167211,698215,867232,193239,074233,295220,19021,3412,5331,075184,5442,2563,4355,5433,8553,0765,7325,2094,445
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
7,075
6,217
10,271
9,338
120,207
125,814
136,105
125,051
122,363
119,846
117,110
117,110119,846122,363125,051136,105125,814120,2079,33810,2716,2177,075000000000
       Property Plant Equipment 
96,895
96,014
97,905
98,178
95,943
96,387
95,061
93,011
7,178
5,124
4,399
9,018
5,527
10,829
14,193
20,299
19,073
16,380
13,810
11,080
11,08013,81016,38019,07320,29914,19310,8295,5279,0184,3995,1247,17893,01195,06196,38795,94398,17897,90596,01496,895
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
105,190
105,190
105,190
105,190
105,190
105,190
105,190
105,190105,190105,190105,190105,190105,190105,1900000000000000
       Intangible Assets 
0
0
0
0
510
0
0
0
0
955
915
874
0
0
119
113
107
101
95
89
89951011071131190087491595500005100000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
996
903
379
90
295
680
1,740
680
692
751
751
7517516926801,74068029590379903996000000000
> Total Liabilities 
125,495
120,431
139,127
145,929
138,564
139,816
151,366
143,302
130,410
113,518
90,523
374,972
410,957
425,262
527,289
686,174
344,438
282,443
202,570
245,406
245,406202,570282,443344,438686,174527,289425,262410,957374,97290,523113,518130,410143,302151,366139,816138,564145,929139,127120,431125,495
   > Total Current Liabilities 
117,150
112,169
130,953
137,828
131,948
132,683
144,528
136,717
123,399
107,982
86,740
248,805
239,678
244,410
269,965
295,290
340,613
276,314
198,586
198,100
198,100198,586276,314340,613295,290269,965244,410239,678248,80586,740107,982123,399136,717144,528132,683131,948137,828130,953112,169117,150
       Short-term Debt 
86,320
78,630
99,465
1,023
1,038
1,056
1,072
1,089
1,107
68,724
35,659
38,567
35,798
0
0
0
0
0
0
0
000000035,79838,56735,65968,7241,1071,0891,0721,0561,0381,02399,46578,63086,320
       Short Long Term Debt 
86,320
78,630
99,465
1,023
1,038
1,056
1,072
1,089
1,107
68,724
35,659
38,567
35,798
0
0
8,754
0
50,582
18,100
0
018,10050,58208,7540035,79838,56735,65968,7241,1071,0891,0721,0561,0381,02399,46578,63086,320
       Accounts payable 
19,018
22,887
21,307
15,222
26,129
19,423
40,136
12,440
12,892
12,902
35,013
43,692
45,479
55,079
87,027
74,724
85,754
60,179
37,487
34,331
34,33137,48760,17985,75474,72487,02755,07945,47943,69235,01312,90212,89212,44040,13619,42326,12915,22221,30722,88719,018
       Other Current Liabilities 
2,972
3,393
4,272
2,554
2,203
4,103
4,648
5,941
5,839
10,133
265
3,652
150,129
186,457
180,756
209,239
247,747
150,429
135,701
154,159
154,159135,701150,429247,747209,239180,756186,457150,1293,65226510,1335,8395,9414,6484,1032,2032,5544,2723,3932,972
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
5,536
3,783
126,167
171,279
180,852
257,324
390,884
3,824
6,129
3,984
47,306
47,3063,9846,1293,824390,884257,324180,852171,279126,1673,7835,536000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
280
188
94
0
2,519
2,286
2,100
1,913
1,706
1,484
1,259
1,2591,4841,7061,9132,1002,2862,519094188280000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
300
300
300
300
300
0
0
0
0
000030030030030030000000000000
> Total Stockholder Equity
263,091
258,407
249,410
240,457
231,928
229,140
201,124
386,642
471,014
472,332
492,936
505,826
471,950
484,073
488,914
472,134
530,377
547,629
558,003
545,859
545,859558,003547,629530,377472,134488,914484,073471,950505,826492,936472,332471,014386,642201,124229,140231,928240,457249,410258,407263,091
   Common Stock
180,963
180,963
180,963
180,963
180,963
180,963
180,970
243,471
301,612
301,612
301,612
301,612
301,612
301,612
301,612
301,612
301,612
301,612
301,612
301,612
301,612301,612301,612301,612301,612301,612301,612301,612301,612301,612301,612301,612243,471180,970180,963180,963180,963180,963180,963180,963
   Retained Earnings 
6,515
1,831
-7,166
-16,119
-24,648
-27,436
-55,488
-69,971
-171,652
-175,335
-154,731
-141,841
-170,717
-158,593
-153,752
-170,532
-112,290
-95,037
-84,663
-96,807
-96,807-84,663-95,037-112,290-170,532-153,752-158,593-170,717-141,841-154,731-175,335-171,652-69,971-55,488-27,436-24,648-16,119-7,1661,8316,515
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
1000000000000000100000



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, 2020-12-31)

Gross Profit (+$)
totalRevenue613,096
Cost of Revenue-435,428
Gross Profit177,668177,668
 
Operating Income (+$)
Gross Profit177,668
Operating Expense-505,273
Operating Income107,823-327,605
 
Operating Expense (+$)
Research Development-
Selling General Administrative83,973
Selling And Marketing Expenses-
Operating Expense505,27383,973
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-1,8060
 
Pretax Income (+$)
Operating Income107,823
Net Interest Income-1,806
Other Non-Operating Income Expenses-
Income Before Tax (EBT)106,018107,823
EBIT - interestExpense = 107,823
75,850
58,427
Interest Expense0
Earnings Before Interest and Taxes (ebit)107,823106,018
Earnings Before Interest and Taxes (ebitda)114,008
 
After tax Income (+$)
Income Before Tax106,018
Tax Provision-17,422
Net Income From Continuing Ops88,59588,595
Net Income58,427
Net Income Applicable To Common Shares58,427
 
Non-recurring Events
Discontinued Operations768
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses14,128
Total Other Income/Expenses Net-1,806
 

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