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One to One Contacts Public Company Limited










Financial Health of One to One Contacts Public Company Limited




Comparing to competitors in the Specialty Business Services industry




  Industry Rankings  


Richest
#155 / 229

Total Sales
#151 / 229

Making Money
#178 / 229

Working Efficiently
#194 / 229

One to One Contacts Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell One to One Contacts Public Company Limited?

I guess you are interested in One to One Contacts 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 One to One Contacts Public Company Limited

Let's start. I'm going to help you getting a better view of One to One Contacts 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 One to One Contacts 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 One to One Contacts 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 One to One Contacts Public Company Limited. The closing price on 2022-11-29 was ฿14.00 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.
One to One Contacts Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of One to One Contacts Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit One to One Contacts Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare One to One Contacts Public Company Limited to the Specialty Business Services industry mean.
  • A Net Profit Margin of -27.9% means that ฿-0.28 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of One to One Contacts Public Company Limited:

  • The MRQ is -27.9%. The company is making a huge loss. -2
  • The TTM is -6.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-27.9%TTM-6.8%-21.2%
TTM-6.8%YOY-4.2%-2.6%
TTM-6.8%5Y-0.3%-6.4%
5Y-0.3%10Y0.7%-1.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.9%2.8%-30.7%
TTM-6.8%2.6%-9.4%
YOY-4.2%2.4%-6.6%
5Y-0.3%2.1%-2.4%
10Y0.7%2.5%-1.8%
1.1.2. Return on Assets

Shows how efficient One to One Contacts Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare One to One Contacts Public Company Limited to the Specialty Business Services industry mean.
  • -4.2% Return on Assets means that One to One Contacts Public Company Limited generated ฿-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of One to One Contacts Public Company Limited:

  • The MRQ is -4.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-0.7%-3.5%
TTM-0.7%YOY-0.9%+0.1%
TTM-0.7%5Y0.0%-0.8%
5Y0.0%10Y0.3%-0.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%0.9%-5.1%
TTM-0.7%0.8%-1.5%
YOY-0.9%0.8%-1.7%
5Y0.0%0.7%-0.7%
10Y0.3%0.7%-0.4%
1.1.3. Return on Equity

Shows how efficient One to One Contacts Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare One to One Contacts Public Company Limited to the Specialty Business Services industry mean.
  • -4.7% Return on Equity means One to One Contacts Public Company Limited generated ฿-0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of One to One Contacts Public Company Limited:

  • The MRQ is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-0.7%-4.1%
TTM-0.7%YOY-1.1%+0.4%
TTM-0.7%5Y0.0%-0.7%
5Y0.0%10Y0.3%-0.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%2.4%-7.1%
TTM-0.7%2.4%-3.1%
YOY-1.1%1.8%-2.9%
5Y0.0%1.8%-1.8%
10Y0.3%1.8%-1.5%

1.2. Operating Efficiency of One to One Contacts Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient One to One Contacts Public Company Limited is operating .

  • Measures how much profit One to One Contacts 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 One to One Contacts Public Company Limited to the Specialty Business Services industry mean.
  • An Operating Margin of -34.7% means the company generated ฿-0.35  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of One to One Contacts Public Company Limited:

  • The MRQ is -34.7%. The company is operating very inefficient. -2
  • The TTM is -8.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-34.7%TTM-8.3%-26.4%
TTM-8.3%YOY-3.5%-4.8%
TTM-8.3%5Y1.5%-9.7%
5Y1.5%10Y2.5%-1.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.7%4.9%-39.6%
TTM-8.3%3.6%-11.9%
YOY-3.5%3.4%-6.9%
5Y1.5%3.7%-2.2%
10Y2.5%3.5%-1.0%
1.2.2. Operating Ratio

Measures how efficient One to One Contacts Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 2.16 means that the operating costs are ฿2.16 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of One to One Contacts Public Company Limited:

  • The MRQ is 2.160. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.878. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.160TTM1.878+0.282
TTM1.878YOY1.923-0.045
TTM1.8785Y1.862+0.016
5Y1.86210Y1.845+0.017
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1601.091+1.069
TTM1.8781.158+0.720
YOY1.9231.021+0.902
5Y1.8620.965+0.897
10Y1.8450.951+0.894

1.3. Liquidity of One to One Contacts Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if One to One Contacts Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 9.03 means the company has ฿9.03 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of One to One Contacts Public Company Limited:

  • The MRQ is 9.034. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.538. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.034TTM8.538+0.497
TTM8.538YOY8.905-0.368
TTM8.5385Y10.556-2.018
5Y10.55610Y10.303+0.252
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0341.377+7.657
TTM8.5381.310+7.228
YOY8.9051.380+7.525
5Y10.5561.427+9.129
10Y10.3031.286+9.017
1.3.2. Quick Ratio

Measures if One to One Contacts 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 One to One Contacts Public Company Limited to the Specialty Business Services industry mean.
  • A Quick Ratio of 6.20 means the company can pay off ฿6.20 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of One to One Contacts Public Company Limited:

  • The MRQ is 6.203. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.881. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.203TTM5.881+0.322
TTM5.881YOY5.020+0.861
TTM5.8815Y5.842+0.039
5Y5.84210Y5.662+0.181
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2030.818+5.385
TTM5.8810.836+5.045
YOY5.0200.867+4.153
5Y5.8420.947+4.895
10Y5.6620.892+4.770

1.4. Solvency of One to One Contacts Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of One to One Contacts Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare One to One Contacts Public Company Limited to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.09 means that One to One Contacts Public Company Limited assets are financed with 8.8% credit (debt) and the remaining percentage (100% - 8.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.088. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.118. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.118-0.030
TTM0.118YOY0.171-0.053
TTM0.1185Y0.1190.000
5Y0.11910Y0.118+0.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0880.573-0.485
TTM0.1180.589-0.471
YOY0.1710.589-0.418
5Y0.1190.567-0.448
10Y0.1180.547-0.429
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare One to One Contacts Public Company Limited to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 9.9% means that company has ฿0.10 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.099. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.138. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.138-0.039
TTM0.138YOY0.206-0.068
TTM0.1385Y0.137+0.001
5Y0.13710Y0.136+0.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0991.291-1.192
TTM0.1381.438-1.300
YOY0.2061.328-1.122
5Y0.1371.221-1.084
10Y0.1361.278-1.142

2. Market Valuation of One to One Contacts 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 One to One Contacts Public Company Limited generates.

  • Above 15 is considered overpriced but always compare One to One Contacts Public Company Limited to the Specialty Business Services industry mean.
  • A PE ratio of -201.84 means the investor is paying ฿-201.84 for every ฿1 in earnings.

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

  • The EOD is -204.764. Company is losing money. -2
  • The MRQ is -201.839. Company is losing money. -2
  • The TTM is -1,845.114. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-204.764MRQ-201.839-2.925
MRQ-201.839TTM-1,845.114+1,643.276
TTM-1,845.114YOY310.819-2,155.934
TTM-1,845.1145Y-301.059-1,544.055
5Y-301.05910Y-232.027-69.032
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-204.76435.446-240.210
MRQ-201.83937.791-239.630
TTM-1,845.11451.377-1,896.491
YOY310.81944.869+265.950
5Y-301.05938.901-339.960
10Y-232.02743.140-275.167
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of One to One Contacts 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 One to One Contacts Public Company Limited:

  • The MRQ is 572.275. Seems overpriced? -1
  • The TTM is 348.748. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ572.275TTM348.748+223.527
TTM348.748YOY-2,493.484+2,842.233
TTM348.7485Y-212.602+561.350
5Y-212.60210Y-135.154-77.448
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ572.2750.243+572.032
TTM348.7480.098+348.650
YOY-2,493.4840.295-2,493.779
5Y-212.6020.228-212.830
10Y-135.1540.234-135.388

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

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

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 9.00 means the investor is paying ฿9.00 for each ฿1 in book value.

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

  • The EOD is 9.129. Seems overpriced? -1
  • The MRQ is 8.999. Seems overpriced? -1
  • The TTM is 8.433. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.129MRQ8.999+0.130
MRQ8.999TTM8.433+0.566
TTM8.433YOY4.536+3.897
TTM8.4335Y3.774+4.658
5Y3.77410Y3.838-0.064
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.1291.816+7.313
MRQ8.9991.903+7.096
TTM8.4332.298+6.135
YOY4.5361.833+2.703
5Y3.7741.857+1.917
10Y3.8381.702+2.136
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of One to One Contacts 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---0.0370.121-130%-0.112+206%-0.001-98%0.067-155%
Book Value Growth--0.9710.9740%0.969+0%0.9720%0.9720%
Book Value Per Share--1.5341.456+5%1.145+34%1.440+7%1.457+5%
Book Value Per Share Growth---0.0240.078-131%-0.111+366%-0.008-65%-0.008-67%
Current Ratio--9.0348.538+6%8.905+1%10.556-14%10.303-12%
Debt To Asset Ratio--0.0880.118-25%0.171-48%0.119-25%0.118-25%
Debt To Equity Ratio--0.0990.138-28%0.206-52%0.137-28%0.136-27%
Dividend Per Share----0%0.102-100%0.037-100%0.039-100%
Eps---0.068-0.015-78%-0.010-85%0.001-6519%0.005-1350%
Eps Growth---0.353-8.466+2300%1.032-134%-2.617+642%-2.440+592%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.279-0.068-76%-0.042-85%-0.003-99%0.007-3902%
Operating Margin---0.347-0.083-76%-0.035-90%0.015-2438%0.025-1467%
Operating Ratio--2.1601.878+15%1.923+12%1.862+16%1.845+17%
Pb Ratio9.129+1%8.9998.433+7%4.536+98%3.774+138%3.838+134%
Pe Ratio-204.764-1%-201.839-1845.114+814%310.819-165%-301.059+49%-232.027+15%
Peg Ratio--572.275348.748+64%-2493.484+536%-212.602+137%-135.154+124%
Price Per Share14.000+1%13.80012.300+12%4.910+181%5.251+163%5.442+154%
Price To Total Gains Ratio-382.719-1%-377.252-128.139-66%300.232-226%219.416-272%210.566-279%
Profit Growth---98.254-72.321-26%51.490-291%21.828-550%28.510-445%
Quick Ratio--6.2035.881+5%5.020+24%5.842+6%5.662+10%
Return On Assets---0.042-0.007-83%-0.009-80%0.000-10145%0.003-1554%
Return On Equity---0.047-0.007-86%-0.011-77%0.000-10925%0.003-1551%
Revenue Growth--0.9710.9720%0.970+0%0.9710%0.9710%
Total Gains Per Share---0.0370.121-130%-0.009-74%0.037-200%0.106-135%
Total Gains Per Share Growth--0.218-2.674+1327%1.024-79%-1.865+956%-2.490+1243%
Usd Book Value--24045448.00022835024.079+5%17948217.840+34%22572945.710+7%22845575.664+5%
Usd Book Value Change Per Share---0.0010.003-130%-0.003+206%0.000-98%0.002-155%
Usd Book Value Per Share--0.0430.041+5%0.032+34%0.040+7%0.041+5%
Usd Dividend Per Share----0%0.003-100%0.001-100%0.001-100%
Usd Eps---0.0020.000-78%0.000-85%0.000-6519%0.000-1350%
Usd Price Per Share0.392+1%0.3860.344+12%0.137+181%0.147+163%0.152+154%
Usd Profit---1113056.000-241279.703-78%-161763.091-85%14651.987-7697%83971.836-1426%
Usd Revenue--3983700.0004197079.950-5%4304711.257-7%4788799.939-17%5047476.671-21%
Usd Total Gains Per Share---0.0010.003-130%0.000-74%0.001-200%0.003-135%
 EOD+2 -3MRQTTM+10 -22YOY+14 -205Y+9 -2510Y+9 -25

3.2. Fundamental Score

Let's check the fundamental score of One to One Contacts Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-204.764
Price to Book Ratio (EOD)Between0-19.129
Net Profit Margin (MRQ)Greater than0-0.279
Operating Margin (MRQ)Greater than0-0.347
Quick Ratio (MRQ)Greater than16.203
Current Ratio (MRQ)Greater than19.034
Debt to Asset Ratio (MRQ)Less than10.088
Debt to Equity Ratio (MRQ)Less than10.099
Return on Equity (MRQ)Greater than0.15-0.047
Return on Assets (MRQ)Greater than0.05-0.042
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of One to One Contacts Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.100
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Retained Earnings  4,14731,03335,1804,31939,499-24,78514,714-38,288-23,574



Latest Balance Sheet

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

Summary
Total Assets942,145
Total Liabilities83,379
Total Stockholder Equity841,154
 As reported
Total Liabilities 83,379
Total Stockholder Equity+ 841,154
Total Assets = 942,145

Assets

Total Assets942,145
Total Current Assets557,836
Long-term Assets557,836
Total Current Assets
Cash And Cash Equivalents 130,303
Short-term Investments 249,080
Net Receivables 133,952
Inventory 6,160
Other Current Assets 38,341
Total Current Assets  (as reported)557,836
Total Current Assets  (calculated)557,836
+/-0
Long-term Assets
Property Plant Equipment 74,655
Goodwill 81,672
Long Term Investments 180,334
Intangible Assets 33,414
Other Assets 14,234
Long-term Assets  (as reported)384,309
Long-term Assets  (calculated)384,309
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities61,747
Long-term Liabilities21,632
Total Stockholder Equity841,154
Total Current Liabilities
Accounts payable 8,104
Other Current Liabilities 21,551
Total Current Liabilities  (as reported)61,747
Total Current Liabilities  (calculated)29,655
+/- 32,092
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt20,082
Long-term Liabilities Other 1,725
Long-term Liabilities  (as reported)21,632
Long-term Liabilities  (calculated)21,807
+/- 175
Total Stockholder Equity
Common Stock560,000
Other Stockholders Equity 309
Total Stockholder Equity (as reported)841,154
Total Stockholder Equity (calculated)560,309
+/- 280,845
Other
Capital Stock560,000
Common Stock Shares Outstanding 560,000
Net Invested Capital 841,154
Net Tangible Assets 726,068
Net Working Capital 496,089



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,011,951
1,006,218
976,711
945,260
946,523
945,021
931,920
936,583
942,248
946,218
953,140
974,866
975,037
995,901
970,464
988,931
698,260
695,766
703,077
775,158
1,002,970
961,275
942,145
942,145961,2751,002,970775,158703,077695,766698,260988,931970,464995,901975,037974,866953,140946,218942,248936,583931,920945,021946,523945,260976,7111,006,2181,011,951
   > Total Current Assets 
835,154
847,186
837,201
818,177
825,401
832,699
828,066
836,124
818,458
824,242
832,897
863,093
866,445
830,864
810,950
836,308
555,624
567,688
581,311
483,308
708,709
652,008
557,836
557,836652,008708,709483,308581,311567,688555,624836,308810,950830,864866,445863,093832,897824,242818,458836,124828,066832,699825,401818,177837,201847,186835,154
       Cash And Cash Equivalents 
350,139
344,839
402,631
442,536
486,495
478,566
470,578
445,874
439,147
305,460
212,286
443,096
77,543
61,636
48,195
72,301
306,381
259,254
145,387
25,450
192,923
169,283
130,303
130,303169,283192,92325,450145,387259,254306,38172,30148,19561,63677,543443,096212,286305,460439,147445,874470,578478,566486,495442,536402,631344,839350,139
       Short-term Investments 
0
0
0
0
0
0
0
0
0
101,120
201,115
100,805
475,737
475,407
477,239
477,433
2,690
92,715
222,095
228,226
326,727
309,137
249,080
249,080309,137326,727228,226222,09592,7152,690477,433477,239475,407475,737100,805201,115101,120000000000
       Net Receivables 
449,188
459,801
397,617
341,632
302,399
316,516
318,017
348,114
326,965
271,939
287,229
193,182
242,245
207,927
197,440
198,647
174,922
140,776
155,893
169,582
135,164
130,154
133,952
133,952130,154135,164169,582155,893140,776174,922198,647197,440207,927242,245193,182287,229271,939326,965348,114318,017316,516302,399341,632397,617459,801449,188
       Inventory 
9,226
7,846
6,867
5,579
4,554
3,603
2,869
2,554
4,539
4,305
3,943
3,479
3,252
3,833
6,183
14,253
11,709
11,006
10,733
5,166
5,786
6,683
6,160
6,1606,6835,7865,16610,73311,00611,70914,2536,1833,8333,2523,4793,9434,3054,5392,5542,8693,6034,5545,5796,8677,8469,226
       Other Current Assets 
9,178
7,195
8,829
13,364
18,969
22,274
26,254
31,855
36,186
2,083
1,236
1,626
54,190
63,201
65,446
62,770
49,750
54,516
39,260
47,589
41,259
36,751
38,341
38,34136,75141,25947,58939,26054,51649,75062,77065,44663,20154,1901,6261,2362,08336,18631,85526,25422,27418,96913,3648,8297,1959,178
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
121,976
120,243
111,773
108,592
165,037
159,514
152,623
142,636
128,078
121,766
291,850
294,261
309,267
384,309
384,309309,267294,261291,850121,766128,078142,636152,623159,514165,037108,592111,773120,243121,976000000000
       Property Plant Equipment 
117,420
98,664
80,570
72,979
69,489
63,538
58,494
58,073
80,403
80,049
73,198
66,531
61,353
119,129
111,851
103,420
96,200
87,405
83,860
78,399
83,604
76,888
74,655
74,65576,88883,60478,39983,86087,40596,200103,420111,851119,12961,35366,53173,19880,04980,40358,07358,49463,53869,48972,97980,57098,664117,420
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,672
81,6720000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,163
7,170
7,114
6,104
6,378
6,949
182,707
175,000
180,894
180,334
180,334180,894175,000182,7076,9496,3786,1047,1147,1707,1630000000000000
       Intangible Assets 
26,587
27,014
26,908
26,496
26,379
25,724
24,718
23,912
24,397
24,823
28,069
28,572
29,593
0
31,642
31,423
32,116
28,676
27,288
30,356
28,433
0
33,414
33,414028,43330,35627,28828,67632,11631,42331,642029,59328,57228,06924,82324,39723,91224,71825,72426,37926,49626,90827,01426,587
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
9,915
8,235
8,891
10,846
1,136
893
1,390
1,016
930
1,567
388
263
20,212
180
18020,2122633881,5679301,0161,3908931,13610,8468,8918,2359,915000000000
> Total Liabilities 
137,464
106,414
108,526
93,938
83,053
73,481
70,692
82,460
90,483
89,364
104,016
110,008
107,530
129,813
130,987
152,760
135,246
119,712
114,285
155,227
98,771
82,024
83,379
83,37982,02498,771155,227114,285119,712135,246152,760130,987129,813107,530110,008104,01689,36490,48382,46070,69273,48183,05393,938108,526106,414137,464
   > Total Current Liabilities 
119,987
88,359
89,893
74,726
69,913
60,044
56,936
68,341
74,263
74,212
83,755
87,090
89,514
60,633
64,463
88,583
75,898
62,948
59,069
116,505
70,914
59,416
61,747
61,74759,41670,914116,50559,06962,94875,89888,58364,46360,63389,51487,09083,75574,21274,26368,34156,93660,04469,91374,72689,89388,359119,987
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
0
0
0
00030,0000000000000000000000
       Accounts payable 
16,958
13,681
11,495
9,880
9,147
5,912
6,006
9,138
8,444
9,109
14,906
15,017
16,306
10,690
9,686
27,056
7,152
10,743
5,678
10,919
7,304
6,999
8,104
8,1046,9997,30410,9195,67810,7437,15227,0569,68610,69016,30615,01714,9069,1098,4449,1386,0065,9129,1479,88011,49513,68116,958
       Other Current Liabilities 
16,718
14,172
12,517
15,348
5,983
9,577
9,377
13,261
10,433
2,755
2,758
2,523
6,243
7,234
5,928
6,780
18,654
13,147
9,576
22,211
12,593
18,036
21,551
21,55118,03612,59322,2119,57613,14718,6546,7805,9287,2346,2432,5232,7582,75510,43313,2619,3779,5775,98315,34812,51714,17216,718
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
15,152
20,261
22,918
18,017
69,180
66,524
64,177
59,348
56,764
55,216
38,722
27,857
22,608
21,632
21,63222,60827,85738,72255,21656,76459,34864,17766,52469,18018,01722,91820,26115,152000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
62,819
60,073
57,694
54,860
51,997
50,428
27,365
24,772
21,897
20,082
20,08221,89724,77227,36550,42851,99754,86057,69460,07362,8190000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
1,130
1,131
1,137
1,040
333
847
882
1,150
1,056
1,087
1,692
1,653
1,718
1,725
1,7251,7181,6531,6921,0871,0561,1508828473331,0401,1371,1311,130000000000
> Total Stockholder Equity
874,487
899,804
868,185
851,322
863,470
871,540
861,228
854,123
851,765
856,854
849,124
864,858
867,507
866,088
839,477
836,171
563,014
576,054
588,792
619,931
904,198
879,251
841,154
841,154879,251904,198619,931588,792576,054563,014836,171839,477866,088867,507864,858849,124856,854851,765854,123861,228871,540863,470851,322868,185899,804874,487
   Common Stock
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
560,000
560,000
560,000
560,000560,000560,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000
   Retained Earnings 
289,762
315,246
283,654
266,812
278,992
287,103
276,607
269,669
267,312
247,204
239,454
255,185
283,056
281,287
254,931
251,519
-21,465
-8,542
4,147
35,180
39,499
14,714
-23,574
-23,57414,71439,49935,1804,147-8,542-21,465251,519254,931281,287283,056255,185239,454247,204267,312269,669276,607287,103278,992266,812283,654315,246289,762
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
307
139
112
91
59
18
202
35
34
31
51
54
32
382
127
233
60
177
226
332
281
118
309
30911828133222617760233127382325451313435202185991112139307



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 (+$)
totalRevenue597,414
Cost of Revenue-489,087
Gross Profit108,327108,327
 
Operating Income (+$)
Gross Profit108,327
Operating Expense-543,136
Operating Income54,278-434,809
 
Operating Expense (+$)
Research Development-
Selling General Administrative108,103
Selling And Marketing Expenses-
Operating Expense543,136108,103
 
Net Interest Income (+$)
Interest Income1,031
Interest Expense-1,913
Net Interest Income-882-882
 
Pretax Income (+$)
Operating Income54,278
Net Interest Income-882
Other Non-Operating Income Expenses-
Income Before Tax (EBT)68,41039,264
EBIT - interestExpense = 66,432
68,410
57,593
Interest Expense1,913
Earnings Before Interest and Taxes (ebit)68,34670,324
Earnings Before Interest and Taxes (ebitda)115,595
 
After tax Income (+$)
Income Before Tax68,410
Tax Provision-12,731
Net Income From Continuing Ops55,67955,679
Net Income55,679
Net Income Applicable To Common Shares55,679
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,659
Total Other Income/Expenses Net15,014882
 

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