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Pace Development Corporation Public Company Limited










Financial Health of Pace Development Corporation Public Company Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Pace Development Corporation Public Company Limited
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Should you buy, hold or sell Pace Development Corporation Public Company Limited?

I guess you are interested in Pace Development Corporation 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 Pace Development Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of Pace Development Corporation 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 Pace Development Corporation 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 Pace Development Corporation 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 Pace Development Corporation Public Company Limited. The closing price on 2022-03-21 was ฿0.03 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.
Pace Development Corporation Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
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 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 just not able to pay all its debts by selling its assets.

1.1. Profitability of Pace Development Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pace Development Corporation Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Pace Development Corporation Public Company Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of -1,310.3% means that ฿-13.10 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pace Development Corporation Public Company Limited:

  • The MRQ is -1,310.3%. The company is making a huge loss. -2
  • The TTM is -961.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,310.3%TTM-961.8%-348.4%
TTM-961.8%YOY-150.8%-811.1%
TTM-961.8%5Y-418.3%-543.5%
5Y-418.3%10Y-394.2%-24.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,310.3%5.0%-1,315.3%
TTM-961.8%2.9%-964.7%
YOY-150.8%3.9%-154.7%
5Y-418.3%5.4%-423.7%
10Y-394.2%7.1%-401.3%
1.1.2. Return on Assets

Shows how efficient Pace Development Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pace Development Corporation Public Company Limited to the Real Estate-Development industry mean.
  • -2.9% Return on Assets means that Pace Development Corporation Public Company Limited generated ฿-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pace Development Corporation Public Company Limited:

  • The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-3.8%+0.9%
TTM-3.8%YOY-2.2%-1.6%
TTM-3.8%5Y-2.7%-1.0%
5Y-2.7%10Y-2.6%-0.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%0.3%-3.2%
TTM-3.8%0.4%-4.2%
YOY-2.2%0.4%-2.6%
5Y-2.7%0.5%-3.2%
10Y-2.6%0.6%-3.2%
1.1.3. Return on Equity

Shows how efficient Pace Development Corporation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pace Development Corporation Public Company Limited to the Real Estate-Development industry mean.
  • 0.0% Return on Equity means Pace Development Corporation Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pace Development Corporation Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-139.8%+139.8%
TTM-5Y-61.4%+61.4%
5Y-61.4%10Y-57.5%-3.9%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-1.1%-1.1%
YOY-139.8%1.3%-141.1%
5Y-61.4%1.4%-62.8%
10Y-57.5%1.8%-59.3%

1.2. Operating Efficiency of Pace Development Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pace Development Corporation Public Company Limited is operating .

  • Measures how much profit Pace Development Corporation 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 Pace Development Corporation Public Company Limited to the Real Estate-Development industry mean.
  • An Operating Margin of -359.9% means the company generated ฿-3.60  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pace Development Corporation Public Company Limited:

  • The MRQ is -359.9%. The company is operating very inefficient. -2
  • The TTM is -248.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-359.9%TTM-248.8%-111.0%
TTM-248.8%YOY-116.0%-132.8%
TTM-248.8%5Y-88.5%-160.3%
5Y-88.5%10Y-83.6%-4.9%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-359.9%7.3%-367.2%
TTM-248.8%3.8%-252.6%
YOY-116.0%5.6%-121.6%
5Y-88.5%8.4%-96.9%
10Y-83.6%7.5%-91.1%
1.2.2. Operating Ratio

Measures how efficient Pace Development Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 5.27 means that the operating costs are ฿5.27 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Pace Development Corporation Public Company Limited:

  • The MRQ is 5.272. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.246. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.272TTM4.246+1.026
TTM4.246YOY2.818+1.428
TTM4.2465Y3.647+0.599
5Y3.64710Y3.445+0.203
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2721.321+3.951
TTM4.2461.248+2.998
YOY2.8181.101+1.717
5Y3.6471.024+2.623
10Y3.4450.802+2.643

1.3. Liquidity of Pace Development Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pace Development Corporation Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 0.50 means the company has ฿0.50 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Pace Development Corporation Public Company Limited:

  • The MRQ is 0.500. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.518. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.500TTM0.518-0.018
TTM0.518YOY0.645-0.128
TTM0.5185Y0.615-0.097
5Y0.61510Y0.580+0.034
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5001.663-1.163
TTM0.5181.629-1.111
YOY0.6451.591-0.946
5Y0.6151.670-1.055
10Y0.5801.413-0.833
1.3.2. Quick Ratio

Measures if Pace Development Corporation 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 Pace Development Corporation Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ฿0.02 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pace Development Corporation Public Company Limited:

  • The MRQ is 0.023. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.028. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.028-0.005
TTM0.028YOY0.035-0.007
TTM0.0285Y0.034-0.006
5Y0.03410Y0.033+0.002
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0230.239-0.216
TTM0.0280.238-0.210
YOY0.0350.274-0.239
5Y0.0340.260-0.226
10Y0.0330.212-0.179

1.4. Solvency of Pace Development Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pace Development Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pace Development Corporation Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 1.14 means that Pace Development Corporation Public Company Limited assets are financed with 114.3% credit (debt) and the remaining percentage (100% - 114.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pace Development Corporation Public Company Limited:

  • The MRQ is 1.143. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.090. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.143TTM1.090+0.053
TTM1.090YOY0.967+0.123
TTM1.0905Y0.953+0.137
5Y0.95310Y0.900+0.053
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1430.627+0.516
TTM1.0900.630+0.460
YOY0.9670.633+0.334
5Y0.9530.606+0.347
10Y0.9000.595+0.305
1.4.2. Debt to Equity Ratio

Measures if Pace Development Corporation Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pace Development Corporation Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ฿0.00 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pace Development Corporation Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY48.477-48.477
TTM-5Y18.301-18.301
5Y18.30110Y17.285+1.017
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.787-1.787
TTM-1.836-1.836
YOY48.4771.778+46.699
5Y18.3011.663+16.638
10Y17.2851.678+15.607

2. Market Valuation of Pace Development Corporation 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 Pace Development Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Pace Development Corporation Public Company Limited to the Real Estate-Development industry mean.
  • A PE ratio of -0.85 means the investor is paying ฿-0.85 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pace Development Corporation Public Company Limited:

  • The EOD is -0.854. Company is losing money. -2
  • The MRQ is -0.854. Company is losing money. -2
  • The TTM is -0.641. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.854MRQ-0.8540.000
MRQ-0.854TTM-0.641-0.213
TTM-0.641YOY-11.193+10.552
TTM-0.6415Y19.299-19.940
5Y19.29910Y18.227+1.072
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.85416.427-17.281
MRQ-0.85419.908-20.762
TTM-0.64123.146-23.787
YOY-11.19326.337-37.530
5Y19.29924.755-5.456
10Y18.22720.652-2.425
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pace Development Corporation 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 Pace Development Corporation Public Company Limited:

  • The MRQ is -2.278. Very Bad. -2
  • The TTM is 27.882. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-2.278TTM27.882-30.160
TTM27.882YOY2.944+24.939
TTM27.8825Y-1,340.891+1,368.773
5Y-1,340.89110Y-1,340.8910.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2780.172-2.450
TTM27.8820.016+27.866
YOY2.9440.018+2.926
5Y-1,340.8910.018-1,340.909
10Y-1,340.8910.022-1,340.913

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

Measures if the stock price of Pace Development Corporation Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of -0.17 means the investor is paying ฿-0.17 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Pace Development Corporation Public Company Limited:

  • The EOD is -0.173. Bad. Book ratio is negative. -2
  • The MRQ is -0.173. Bad. Book ratio is negative. -2
  • The TTM is -0.513. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.173MRQ-0.1730.000
MRQ-0.173TTM-0.513+0.340
TTM-0.513YOY5.959-6.472
TTM-0.5135Y5.826-6.339
5Y5.82610Y5.503+0.324
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1730.555-0.728
MRQ-0.1730.642-0.815
TTM-0.5130.710-1.223
YOY5.9590.696+5.263
5Y5.8260.681+5.145
10Y5.5030.541+4.962
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pace Development Corporation 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---0.033-0.048+47%-0.020-38%-0.010-69%-0.010-71%
Book Value Growth---0.977-0.990+1%0.946-203%0.502-295%0.502-295%
Book Value Per Share---0.174-0.110-37%0.049-451%0.123-242%0.116-250%
Book Value Per Share Growth---0.188-0.640+240%-0.862+357%-0.419+123%-0.419+123%
Current Ratio--0.5000.518-3%0.645-23%0.615-19%0.580-14%
Debt To Asset Ratio--1.1431.090+5%0.967+18%0.953+20%0.900+27%
Debt To Equity Ratio----0%48.477-100%18.301-100%17.285-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.035-0.046+32%-0.032-9%-0.042+19%-0.039+11%
Eps Growth--0.3750.049+672%1.067-65%1.027-63%1.027-63%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---13.103-9.618-27%-1.508-88%-4.183-68%-3.942-70%
Operating Margin---3.599-2.488-31%-1.160-68%-0.885-75%-0.836-77%
Operating Ratio--5.2724.246+24%2.818+87%3.647+45%3.445+53%
Pb Ratio-0.1730%-0.173-0.513+197%5.959-103%5.826-103%5.503-103%
Pe Ratio-0.8540%-0.854-0.641-25%-11.193+1210%19.299-104%18.227-105%
Peg Ratio---2.27827.882-108%2.944-177%-1340.891+58764%-1340.891+58764%
Price Per Share0.0300%0.0300.0300%0.220-86%1.003-97%0.947-97%
Price To Total Gains Ratio-0.9180%-0.918-0.825-10%47.187-102%1.927-148%1.927-148%
Profit Growth---96.040-96.926+1%-94.047-2%-60.038-37%-60.038-37%
Quick Ratio--0.0230.028-17%0.035-34%0.034-32%0.033-28%
Return On Assets---0.029-0.038+29%-0.022-25%-0.027-6%-0.026-11%
Return On Equity----0%-1.3980%-0.6140%-0.5750%
Revenue Growth--0.9750.925+5%0.949+3%0.931+5%0.931+5%
Total Gains Per Share---0.033-0.048+47%-0.020-38%-0.010-69%-0.010-71%
Total Gains Per Share Growth--0.697-0.050+107%31.254-98%7.634-91%7.634-91%
Usd Book Value---71823110.400-45534946.514-37%20433438.439-451%50713521.940-242%47896104.054-250%
Usd Book Value Change Per Share---0.001-0.001+47%-0.001-38%0.000-69%0.000-71%
Usd Book Value Per Share---0.005-0.003-37%0.001-451%0.004-242%0.003-250%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001+32%-0.001-9%-0.001+19%-0.001+11%
Usd Price Per Share0.0010%0.0010.0010%0.006-86%0.029-97%0.027-97%
Usd Profit---14534582.400-19189599.862+32%-13157360.971-9%-17249516.952+19%-16180549.654+11%
Usd Revenue--1109289.6006858998.143-84%16766118.115-93%35505584.381-97%34271823.115-97%
Usd Total Gains Per Share---0.001-0.001+47%-0.001-38%0.000-69%0.000-71%
 EOD+0 -0MRQTTM+17 -12YOY+6 -255Y+9 -2210Y+9 -22

3.2. Fundamental Score

Let's check the fundamental score of Pace Development Corporation Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.854
Price to Book Ratio (EOD)Between0-1-0.173
Net Profit Margin (MRQ)Greater than0-13.103
Operating Margin (MRQ)Greater than0-3.599
Quick Ratio (MRQ)Greater than10.023
Current Ratio (MRQ)Greater than10.500
Debt to Asset Ratio (MRQ)Less than11.143
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.029
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Pace Development Corporation Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.030
Ma 50Greater thanMa 1000.030
Ma 100Greater thanMa 2000.030
OpenGreater thanClose0.030
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2020-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets17,405,559
Total Liabilities19,899,417
Total Stockholder Equity-2,493,858
 As reported
Total Liabilities 19,899,417
Total Stockholder Equity+ -2,493,858
Total Assets = 17,405,559

Assets

Total Assets17,405,559
Total Current Assets9,620,358
Long-term Assets9,620,358
Total Current Assets
Cash And Cash Equivalents 315,156
Net Receivables 450,249
Inventory 8,434,084
Other Current Assets 420,869
Total Current Assets  (as reported)9,620,358
Total Current Assets  (calculated)9,620,358
+/-0
Long-term Assets
Property Plant Equipment 2,666,024
Goodwill 2,377,912
Intangible Assets 2,150,788
Other Assets 590,477
Long-term Assets  (as reported)7,785,201
Long-term Assets  (calculated)7,785,201
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities19,242,159
Long-term Liabilities657,258
Total Stockholder Equity-2,493,858
Total Current Liabilities
Short Long Term Debt 13,303,311
Accounts payable 2,160,143
Other Current Liabilities 3,396,341
Total Current Liabilities  (as reported)19,242,159
Total Current Liabilities  (calculated)18,859,795
+/- 382,364
Long-term Liabilities
Other Liabilities 640,853
Long-term Liabilities  (as reported)657,258
Long-term Liabilities  (calculated)640,853
+/- 16,405
Total Stockholder Equity
Common Stock14,373,415
Retained Earnings -14,323,143
Other Stockholders Equity -2,544,130
Total Stockholder Equity (as reported)-2,493,858
Total Stockholder Equity (calculated)-2,493,858
+/-0
Other
Common Stock Shares Outstanding 14,373,415
Net Debt 12,988,155
Net Invested Capital 10,809,453
Net Tangible Assets -7,022,558
Net Working Capital -9,621,801



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-31
> Total Assets 
3,726,842
0
3,971,764
4,291,715
4,554,601
8,362,687
8,576,567
10,273,019
11,685,190
13,430,145
19,236,703
21,266,201
22,362,503
24,466,273
25,932,147
27,307,545
28,074,149
30,716,648
31,831,161
36,926,499
37,025,947
36,200,657
32,422,627
28,045,211
23,653,370
21,693,114
21,611,875
21,507,275
21,074,050
20,360,557
17,860,161
18,366,807
17,336,165
17,405,559
17,405,55917,336,16518,366,80717,860,16120,360,55721,074,05021,507,27521,611,87521,693,11423,653,37028,045,21132,422,62736,200,65737,025,94736,926,49931,831,16130,716,64828,074,14927,307,54525,932,14724,466,27322,362,50321,266,20119,236,70313,430,14511,685,19010,273,0198,576,5678,362,6874,554,6014,291,7153,971,76403,726,842
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,413,882
16,613,881
12,813,692
10,975,573
14,342,082
13,759,456
14,123,008
12,337,384
12,718,813
12,782,428
12,043,495
11,619,858
9,506,941
9,961,179
9,585,333
9,620,358
9,620,3589,585,3339,961,1799,506,94111,619,85812,043,49512,782,42812,718,81312,337,38414,123,00813,759,45614,342,08210,975,57312,813,69216,613,88112,413,882000000000000000000
       Cash And Cash Equivalents 
278,604
0
134,647
254,043
297,973
1,059,768
1,039,284
709,600
961,495
1,424,367
519,033
567,502
592,515
644,292
651,100
499,785
679,581
816,160
692,455
5,246,607
2,183,508
1,411,455
1,202,394
865,432
2,548,206
1,205,535
1,278,058
1,221,177
454,192
319,817
273,598
264,618
334,984
315,156
315,156334,984264,618273,598319,817454,1921,221,1771,278,0581,205,5352,548,206865,4321,202,3941,411,4552,183,5085,246,607692,455816,160679,581499,785651,100644,292592,515567,502519,0331,424,367961,495709,6001,039,2841,059,768297,973254,043134,6470278,604
       Short-term Investments 
0
0
0
0
0
0
0
0
490,226
251,967
586,009
338,312
400,604
734,655
68,912
265,413
39,294
59,524
44,695
9,776
9,802
9,825
9,846
9,867
0
0
0
6,953
3,064
0
0
0
0
0
000003,0646,9530009,8679,8469,8259,8029,77644,69559,52439,294265,41368,912734,655400,604338,312586,009251,967490,22600000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
331,523
531,469
441,045
271,453
164,571
161,966
1,967,182
1,488,656
903,052
693,849
603,319
478,457
625,374
561,917
454,740
450,249
450,249454,740561,917625,374478,457603,319693,849903,0521,488,6561,967,182161,966164,571271,453441,045531,469331,523000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
495,256
447,636
621,920
421,317
401,798
334,026
250,888
326,282
778,131
652,956
652,834
1,969,867
445,890
579,073
520,263
420,869
420,869520,263579,073445,8901,969,867652,834652,956778,131326,282250,888334,026401,798421,317621,920447,636495,256000000000000000000
   > 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
8,724,847
9,030,555
8,740,699
8,353,220
8,405,628
7,750,832
7,785,201
7,785,2017,750,8328,405,6288,353,2208,740,6999,030,5558,724,847000000000000000000000000000
       Property Plant Equipment 
692,151
0
0
1,152,853
1,414,410
3,268,492
0
3,698,254
3,912,840
4,189,938
0
0
0
0
0
0
0
0
7,993,102
8,786,010
3,204,846
3,537,621
3,514,547
3,452,773
3,528,311
3,520,575
3,616,258
3,584,895
3,408,026
3,194,345
2,673,061
2,688,239
2,688,131
2,666,024
2,666,0242,688,1312,688,2392,673,0613,194,3453,408,0263,584,8953,616,2583,520,5753,528,3113,452,7733,514,5473,537,6213,204,8468,786,0107,993,102000000004,189,9383,912,8403,698,25403,268,4921,414,4101,152,85300692,151
       Goodwill 
0
0
0
0
0
501,888
501,824
501,655
501,031
500,179
3,397,884
3,369,797
3,475,098
3,690,446
3,717,293
3,640,596
3,610,043
3,564,490
3,665,421
3,520,209
3,184,082
3,104,777
2,551,225
2,435,441
2,512,611
2,447,712
2,444,339
2,395,776
2,316,076
2,304,697
2,265,619
2,453,569
2,320,608
2,377,912
2,377,9122,320,6082,453,5692,265,6192,304,6972,316,0762,395,7762,444,3392,447,7122,512,6112,435,4412,551,2253,104,7773,184,0823,520,2093,665,4213,564,4903,610,0433,640,5963,717,2933,690,4463,475,0983,369,7973,397,884500,179501,031501,655501,824501,88800000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
227,911
233,246
8,372,871
8,454,726
6,703,219
3,239,982
269,115
267,746
0
0
0
0
0
0
0
0
00000000267,746269,1153,239,9826,703,2198,454,7268,372,871233,246227,911000000000000000000
       Intangible Assets 
1,063,342
0
1,052,622
1,049,942
1,047,262
2,591,051
2,585,626
501,655
501,031
500,179
5,823,557
5,743,815
5,944,522
6,305,758
6,345,325
6,178,366
6,113,878
6,013,915
6,003,858
5,767,224
5,314,448
5,173,528
4,548,823
4,310,260
1,965,367
1,904,721
1,880,674
1,827,971
1,741,759
1,718,900
2,107,931
2,262,166
2,118,911
2,150,788
2,150,7882,118,9112,262,1662,107,9311,718,9001,741,7591,827,9711,880,6741,904,7211,965,3674,310,2604,548,8235,173,5285,314,4485,767,2246,003,8586,013,9156,113,8786,178,3666,345,3256,305,7585,944,5225,743,8155,823,557500,179501,031501,6552,585,6262,591,0511,047,2621,049,9421,052,62201,063,342
       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
460,926
1,051,086
972,882
830,410
686,125
307,419
274,693
274,693307,419686,125830,410972,8821,051,086460,926000000000000000000000000000
> Total Liabilities 
2,968,397
0
3,078,544
3,450,400
3,797,055
6,166,880
6,428,827
8,202,561
9,720,472
11,646,928
17,580,836
20,067,616
19,448,211
21,906,040
23,804,547
25,163,779
26,088,780
28,108,151
30,141,948
28,125,547
30,127,824
30,299,018
30,160,693
26,050,201
21,354,649
20,261,086
20,346,815
20,451,001
20,819,046
20,098,918
18,439,368
19,593,916
19,360,289
19,899,417
19,899,41719,360,28919,593,91618,439,36820,098,91820,819,04620,451,00120,346,81520,261,08621,354,64926,050,20130,160,69330,299,01830,127,82428,125,54730,141,94828,108,15126,088,78025,163,77923,804,54721,906,04019,448,21120,067,61617,580,83611,646,9289,720,4728,202,5616,428,8276,166,8803,797,0553,450,4003,078,54402,968,397
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,895,126
20,934,866
20,786,312
20,519,880
19,959,255
18,222,724
15,440,387
13,794,965
18,876,521
18,826,424
19,050,466
19,478,329
17,829,712
18,940,918
18,713,494
19,242,159
19,242,15918,713,49418,940,91817,829,71219,478,32919,050,46618,826,42418,876,52113,794,96515,440,38718,222,72419,959,25520,519,88020,786,31220,934,86621,895,126000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,071,418
19,998,252
19,978,396
12,191,252
9,387,855
9,605,462
7,627,677
6,703,831
9,560,617
12,735,029
12,856,345
12,539,849
0
0
0
0
000012,539,84912,856,34512,735,0299,560,6176,703,8317,627,6779,605,4629,387,85512,191,25219,978,39619,998,25222,071,418000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,071,418
19,998,252
19,978,396
12,191,252
9,387,855
9,605,462
7,627,677
6,703,831
9,560,617
12,735,029
12,856,345
12,539,849
11,717,903
11,884,268
12,877,115
13,303,311
13,303,31112,877,11511,884,26811,717,90312,539,84912,856,34512,735,0299,560,6176,703,8317,627,6779,605,4629,387,85512,191,25219,978,39619,998,25222,071,418000000000000000000
       Accounts payable 
68,265
0
89,710
68,755
213,046
389,343
201,708
218,380
220,828
394,620
714,218
615,824
560,466
836,841
1,041,719
1,306,279
1,554,557
1,642,014
1,660,243
1,830,376
1,937,289
1,864,871
2,490,227
2,421,175
1,968,545
1,628,968
2,050,125
2,075,081
2,089,331
2,027,481
2,148,375
2,692,057
2,037,925
2,160,143
2,160,1432,037,9252,692,0572,148,3752,027,4812,089,3312,075,0812,050,1251,628,9681,968,5452,421,1752,490,2271,864,8711,937,2891,830,3761,660,2431,642,0141,554,5571,306,2791,041,719836,841560,466615,824714,218394,620220,828218,380201,708389,343213,04668,75589,710068,265
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,526,382
3,249,606
2,738,715
2,399,333
2,225,836
1,978,045
1,934,215
1,732,341
3,566,003
3,577,514
3,699,239
4,563,285
3,199,677
3,226,738
3,409,747
3,396,341
3,396,3413,409,7473,226,7383,199,6774,563,2853,699,2393,577,5143,566,0031,732,3411,934,2151,978,0452,225,8362,399,3332,738,7153,249,6063,526,382000000000000000000
   > 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
1,624,577
1,768,580
620,589
609,656
652,998
646,795
657,258
657,258646,795652,998609,656620,5891,768,5801,624,577000000000000000000000000000
       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
-22,071,418
-19,998,252
-19,978,396
-12,191,252
-9,387,855
-9,605,462
-7,627,677
-6,703,831
-9,560,617
-12,732,553
-12,854,613
-12,538,779
739
28,131
46,561
42,585
42,58546,56128,131739-12,538,779-12,854,613-12,732,553-9,560,617-6,703,831-7,627,677-9,605,462-9,387,855-12,191,252-19,978,396-19,998,252-22,071,418000000000000000000
       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
380,215
382,094
338,752
335,485
353,985
346,013
357,352
357,352346,013353,985335,485338,752382,094380,215000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,200
8,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000008,2008,200000000000000000000
> Total Stockholder Equity
758,445
758,445
893,220
841,315
757,546
2,774,524
2,750,054
2,694,317
2,615,181
2,470,191
2,380,908
1,969,566
2,914,291
2,560,232
2,127,599
2,143,765
1,985,368
2,608,496
1,689,212
1,001,685
6,881,979
5,884,563
2,246,942
1,978,330
2,298,720
1,432,027
1,265,059
1,056,274
255,004
261,639
-579,207
-1,227,109
-2,024,124
-2,493,858
-2,493,858-2,024,124-1,227,109-579,207261,639255,0041,056,2741,265,0591,432,0272,298,7201,978,3302,246,9425,884,5636,881,9791,001,6851,689,2122,608,4961,985,3682,143,7652,127,5992,560,2322,914,2911,969,5662,380,9082,470,1912,615,1812,694,3172,750,0542,774,524757,546841,315893,220758,445758,445
   Common Stock
1,454,266
0
1,454,266
1,454,266
1,454,266
2,054,266
2,054,266
2,054,266
2,054,266
2,054,266
2,054,266
2,054,266
3,261,678
3,261,678
3,261,678
3,261,678
3,261,678
3,758,028
3,758,028
3,758,028
3,758,028
3,758,028
3,758,028
11,538,691
11,538,691
12,038,691
12,038,691
12,038,691
12,038,691
14,373,415
14,373,415
14,373,415
14,373,415
14,373,415
14,373,41514,373,41514,373,41514,373,41514,373,41512,038,69112,038,69112,038,69112,038,69111,538,69111,538,6913,758,0283,758,0283,758,0283,758,0283,758,0283,758,0283,261,6783,261,6783,261,6783,261,6783,261,6782,054,2662,054,2662,054,2662,054,2662,054,2662,054,2662,054,2661,454,2661,454,2661,454,26601,454,266
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity -2,544,130-2,579,069-2,476,022-2,629,684-2,635,157-909,302-834,223-818,179-826,460-561,991-666,294-551,042-511,971-476,266-817,628-751,691000000000000000000



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, 2019-12-31)

Gross Profit (+$)
totalRevenue1,860,320
Cost of Revenue-1,122,402
Gross Profit737,918737,918
 
Operating Income (+$)
Gross Profit737,918
Operating Expense-3,591,156
Operating Income-1,730,836-2,853,238
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,468,754
Selling And Marketing Expenses-
Operating Expense3,591,1562,468,754
 
Net Interest Income (+$)
Interest Income7,235
Interest Expense-0
Net Interest Income-868,8667,235
 
Pretax Income (+$)
Operating Income-1,730,836
Net Interest Income-868,866
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,537,335-1,793,203
EBIT - interestExpense = -1,657,039
-2,537,335
-2,421,448
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,657,039-2,537,335
Earnings Before Interest and Taxes (ebitda)-1,459,932
 
After tax Income (+$)
Income Before Tax-2,537,335
Tax Provision--115,887
Net Income From Continuing Ops-2,421,448-2,421,448
Net Income-2,421,448
Net Income Applicable To Common Shares-2,421,448
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net62,367868,866
 

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