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P.C.S. Machine Group Holding Public Company Limited










Financial Health of P.C.S. Machine Group Holding Public Company Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


P.C.S. Machine Group Holding Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell P.C.S. Machine Group Holding Public Company Limited?

I guess you are interested in P.C.S. Machine Group Holding 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 P.C.S. Machine Group Holding Public Company Limited

Let's start. I'm going to help you getting a better view of P.C.S. Machine Group Holding 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 P.C.S. Machine Group Holding 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 P.C.S. Machine Group Holding 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 P.C.S. Machine Group Holding Public Company Limited. The closing price on 2022-12-08 was ฿4.98 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.
P.C.S. Machine Group Holding Public Company Limited 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 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 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 P.C.S. Machine Group Holding Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit P.C.S. Machine Group Holding Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare P.C.S. Machine Group Holding Public Company Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 15.5% means that ฿0.15 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of P.C.S. Machine Group Holding Public Company Limited:

  • The MRQ is 15.5%. The company is making a huge profit. +2
  • The TTM is 12.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.5%TTM12.1%+3.3%
TTM12.1%YOY14.7%-2.6%
TTM12.1%5Y7.4%+4.7%
5Y7.4%10Y11.8%-4.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%3.6%+11.9%
TTM12.1%3.1%+9.0%
YOY14.7%4.4%+10.3%
5Y7.4%2.8%+4.6%
10Y11.8%3.7%+8.1%
1.1.2. Return on Assets

Shows how efficient P.C.S. Machine Group Holding Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare P.C.S. Machine Group Holding Public Company Limited to the Auto Parts industry mean.
  • 2.8% Return on Assets means that P.C.S. Machine Group Holding Public Company Limited generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of P.C.S. Machine Group Holding Public Company Limited:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.3%+0.6%
TTM2.3%YOY2.9%-0.6%
TTM2.3%5Y1.6%+0.7%
5Y1.6%10Y2.4%-0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.8%+2.0%
TTM2.3%0.7%+1.6%
YOY2.9%1.0%+1.9%
5Y1.6%0.8%+0.8%
10Y2.4%1.0%+1.4%
1.1.3. Return on Equity

Shows how efficient P.C.S. Machine Group Holding Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare P.C.S. Machine Group Holding Public Company Limited to the Auto Parts industry mean.
  • 3.4% Return on Equity means P.C.S. Machine Group Holding Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of P.C.S. Machine Group Holding Public Company Limited:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.7%+0.7%
TTM2.7%YOY3.5%-0.8%
TTM2.7%5Y1.9%+0.8%
5Y1.9%10Y3.2%-1.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.7%+1.7%
TTM2.7%1.5%+1.2%
YOY3.5%2.2%+1.3%
5Y1.9%1.6%+0.3%
10Y3.2%1.9%+1.3%

1.2. Operating Efficiency of P.C.S. Machine Group Holding Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient P.C.S. Machine Group Holding Public Company Limited is operating .

  • Measures how much profit P.C.S. Machine Group Holding 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 P.C.S. Machine Group Holding Public Company Limited to the Auto Parts industry mean.
  • An Operating Margin of 15.2% means the company generated ฿0.15  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of P.C.S. Machine Group Holding Public Company Limited:

  • The MRQ is 15.2%. The company is operating efficient. +1
  • The TTM is 13.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.2%TTM13.2%+2.0%
TTM13.2%YOY13.5%-0.4%
TTM13.2%5Y10.5%+2.7%
5Y10.5%10Y7.0%+3.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%4.1%+11.1%
TTM13.2%3.9%+9.3%
YOY13.5%6.1%+7.4%
5Y10.5%4.5%+6.0%
10Y7.0%4.0%+3.0%
1.2.2. Operating Ratio

Measures how efficient P.C.S. Machine Group Holding Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ฿1.64 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of P.C.S. Machine Group Holding Public Company Limited:

  • The MRQ is 1.642. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.615. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.642TTM1.615+0.027
TTM1.615YOY1.643-0.028
TTM1.6155Y1.746-0.131
5Y1.74610Y1.307+0.439
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6421.700-0.058
TTM1.6151.668-0.053
YOY1.6431.577+0.066
5Y1.7461.499+0.247
10Y1.3071.210+0.097

1.3. Liquidity of P.C.S. Machine Group Holding Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if P.C.S. Machine Group Holding Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 6.20 means the company has ฿6.20 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of P.C.S. Machine Group Holding Public Company Limited:

  • The MRQ is 6.199. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.368. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.199TTM6.368-0.168
TTM6.368YOY5.890+0.478
TTM6.3685Y5.515+0.853
5Y5.51510Y3.723+1.793
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1991.583+4.616
TTM6.3681.515+4.853
YOY5.8901.524+4.366
5Y5.5151.388+4.127
10Y3.7231.152+2.571
1.3.2. Quick Ratio

Measures if P.C.S. Machine Group Holding 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 P.C.S. Machine Group Holding Public Company Limited to the Auto Parts industry mean.
  • A Quick Ratio of 3.74 means the company can pay off ฿3.74 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of P.C.S. Machine Group Holding Public Company Limited:

  • The MRQ is 3.742. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.094. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.742TTM3.094+0.648
TTM3.094YOY3.037+0.057
TTM3.0945Y2.451+0.643
5Y2.45110Y2.153+0.298
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7420.688+3.054
TTM3.0940.661+2.433
YOY3.0370.709+2.328
5Y2.4510.685+1.766
10Y2.1530.678+1.475

1.4. Solvency of P.C.S. Machine Group Holding Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of P.C.S. Machine Group Holding Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare P.C.S. Machine Group Holding Public Company Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.16 means that P.C.S. Machine Group Holding Public Company Limited assets are financed with 16.0% credit (debt) and the remaining percentage (100% - 16.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of P.C.S. Machine Group Holding Public Company Limited:

  • The MRQ is 0.160. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.161. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.161-0.001
TTM0.161YOY0.171-0.010
TTM0.1615Y0.142+0.019
5Y0.14210Y0.146-0.004
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.512-0.352
TTM0.1610.499-0.338
YOY0.1710.502-0.331
5Y0.1420.493-0.351
10Y0.1460.491-0.345
1.4.2. Debt to Equity Ratio

Measures if P.C.S. Machine Group Holding Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare P.C.S. Machine Group Holding Public Company Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 19.1% means that company has ฿0.19 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of P.C.S. Machine Group Holding Public Company Limited:

  • The MRQ is 0.191. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.192. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.191TTM0.192-0.002
TTM0.192YOY0.207-0.014
TTM0.1925Y0.167+0.026
5Y0.16710Y0.259-0.093
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1911.052-0.861
TTM0.1921.032-0.840
YOY0.2070.999-0.792
5Y0.1671.031-0.864
10Y0.2591.040-0.781

2. Market Valuation of P.C.S. Machine Group Holding 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 P.C.S. Machine Group Holding Public Company Limited generates.

  • Above 15 is considered overpriced but always compare P.C.S. Machine Group Holding Public Company Limited to the Auto Parts industry mean.
  • A PE ratio of 47.36 means the investor is paying ฿47.36 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of P.C.S. Machine Group Holding Public Company Limited:

  • The EOD is 47.938. Good. +1
  • The MRQ is 47.360. Good. +1
  • The TTM is 43.617. Good. +1
Trends
Current periodCompared to+/- 
EOD47.938MRQ47.360+0.578
MRQ47.360TTM43.617+3.743
TTM43.617YOY50.544-6.927
TTM43.6175Y76.893-33.276
5Y76.89310Y72.728+4.165
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD47.93848.075-0.137
MRQ47.36046.975+0.385
TTM43.61758.430-14.813
YOY50.54452.776-2.232
5Y76.89354.344+22.549
10Y72.72843.512+29.216
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of P.C.S. Machine Group Holding 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 P.C.S. Machine Group Holding Public Company Limited:

  • The MRQ is 642.655. Seems overpriced? -1
  • The TTM is -3,577.988. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ642.655TTM-3,577.988+4,220.643
TTM-3,577.988YOY121.141-3,699.128
TTM-3,577.9885Y-670.998-2,906.990
5Y-670.99810Y-262.624-408.374
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ642.6550.231+642.424
TTM-3,577.9880.056-3,578.044
YOY121.1410.078+121.063
5Y-670.9980.082-671.080
10Y-262.6240.110-262.734

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

Measures if the stock price of P.C.S. Machine Group Holding Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.60 means the investor is paying ฿1.60 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of P.C.S. Machine Group Holding Public Company Limited:

  • The EOD is 1.618. Good. +1
  • The MRQ is 1.598. Good. +1
  • The TTM is 1.633. Good. +1
Trends
Current periodCompared to+/- 
EOD1.618MRQ1.598+0.019
MRQ1.598TTM1.633-0.034
TTM1.633YOY1.713-0.080
TTM1.6335Y1.840-0.207
5Y1.84010Y1.768+0.072
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.6181.456+0.162
MRQ1.5981.482+0.116
TTM1.6331.651-0.018
YOY1.7131.638+0.075
5Y1.8401.416+0.424
10Y1.7681.109+0.659
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of P.C.S. Machine Group Holding 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---0.0490.013-486%0.008-714%-0.008-84%0.079-162%
Book Value Growth--0.9710.9710%0.9710%0.9710%0.970+0%
Book Value Per Share--3.0783.105-1%3.0890%3.182-3%3.112-1%
Book Value Per Share Growth---0.0160.004-517%0.002-839%-0.003-80%-0.047+195%
Current Ratio--6.1996.368-3%5.890+5%5.515+12%3.723+67%
Debt To Asset Ratio--0.1600.161-1%0.171-6%0.142+13%0.146+10%
Debt To Equity Ratio--0.1910.192-1%0.207-8%0.167+14%0.259-26%
Dividend Per Share--0.1500.1500%0.225-33%0.141+6%0.178-16%
Dividend Per Share Growth----0%-0.1670%0.158-100%0.265-100%
Eps--0.1040.119-13%0.108-4%0.068+54%0.093+12%
Eps Growth--0.074-0.092+224%0.082-10%-0.024+133%-0.090+222%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1550.121+27%0.147+5%0.074+109%0.118+31%
Operating Margin--0.1520.132+15%0.135+12%0.105+45%0.070+118%
Operating Ratio--1.6421.615+2%1.6430%1.746-6%1.307+26%
Pb Ratio1.618+1%1.5981.633-2%1.713-7%1.840-13%1.768-10%
Pe Ratio47.938+1%47.36043.617+9%50.544-6%76.893-38%72.728-35%
Peg Ratio--642.655-3577.988+657%121.141+431%-670.998+204%-262.624+141%
Price Per Share4.980+1%4.9205.068-3%5.285-7%5.884-16%5.717-14%
Price To Total Gains Ratio49.412+1%48.81737.725+29%30.528+60%137.655-65%108.921-55%
Profit Growth--97.342-87.329+190%97.3650%31.083+213%62.066+57%
Quick Ratio--3.7423.094+21%3.037+23%2.451+53%2.153+74%
Return On Assets--0.0280.023+24%0.029-3%0.016+76%0.024+17%
Return On Equity--0.0340.027+25%0.035-4%0.019+79%0.032+6%
Revenue Growth--0.9720.965+1%0.972+0%0.969+0%0.970+0%
Total Gains Per Share--0.1010.163-38%0.233-57%0.133-24%0.257-61%
Total Gains Per Share Growth--0.026-0.346+1413%-0.462+1853%-0.932+3636%-1.082+4203%
Usd Book Value--134725462.900135876242.100-1%135193767.4510%139271288.684-3%136193227.222-1%
Usd Book Value Change Per Share---0.0010.000-486%0.000-714%0.000-84%0.002-162%
Usd Book Value Per Share--0.0880.089-1%0.0890%0.091-3%0.089-1%
Usd Dividend Per Share--0.0040.0040%0.006-33%0.004+6%0.005-16%
Usd Eps--0.0030.003-13%0.003-4%0.002+54%0.003+12%
Usd Price Per Share0.143+1%0.1410.145-3%0.152-7%0.169-16%0.164-14%
Usd Profit--4546768.8003694964.158+23%4747536.034-4%2654625.344+71%3908921.640+16%
Usd Revenue--29397668.30025736516.229+14%32914840.686-11%32642347.546-10%31462944.967-7%
Usd Total Gains Per Share--0.0030.005-38%0.007-57%0.004-24%0.007-61%
 EOD+2 -3MRQTTM+16 -16YOY+13 -215Y+19 -1610Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of P.C.S. Machine Group Holding Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.938
Price to Book Ratio (EOD)Between0-11.618
Net Profit Margin (MRQ)Greater than00.155
Operating Margin (MRQ)Greater than00.152
Quick Ratio (MRQ)Greater than13.742
Current Ratio (MRQ)Greater than16.199
Debt to Asset Ratio (MRQ)Less than10.160
Debt to Equity Ratio (MRQ)Less than10.191
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.028
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of P.C.S. Machine Group Holding Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets5,589,454
Total Liabilities895,187
Total Stockholder Equity4,694,267
 As reported
Total Liabilities 895,187
Total Stockholder Equity+ 4,694,267
Total Assets = 5,589,454

Assets

Total Assets5,589,454
Total Current Assets3,049,213
Long-term Assets3,049,213
Total Current Assets
Cash And Cash Equivalents 444,297
Short-term Investments 1,015,000
Net Receivables 825,424
Inventory 745,547
Other Current Assets 18,945
Total Current Assets  (as reported)3,049,213
Total Current Assets  (calculated)3,049,213
+/-0
Long-term Assets
Property Plant Equipment 1,886,946
Long Term Investments 581,220
Other Assets 67,636
Long-term Assets  (as reported)2,540,241
Long-term Assets  (calculated)2,535,802
+/- 4,439

Liabilities & Shareholders' Equity

Total Current Liabilities491,850
Long-term Liabilities403,337
Total Stockholder Equity4,694,267
Total Current Liabilities
Accounts payable 218,060
Other Current Liabilities 104,196
Total Current Liabilities  (as reported)491,850
Total Current Liabilities  (calculated)322,256
+/- 169,594
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt246,618
Other Liabilities 188,513
Long-term Liabilities  (as reported)403,337
Long-term Liabilities  (calculated)435,131
+/- 31,794
Total Stockholder Equity
Common Stock1,525,000
Retained Earnings 355,147
Other Stockholders Equity 72,377
Total Stockholder Equity (as reported)4,694,267
Total Stockholder Equity (calculated)1,952,524
+/- 2,741,743
Other
Capital Stock1,525,000
Common Stock Shares Outstanding 1,525,000
Net Invested Capital 4,694,267
Net Tangible Assets 4,689,828
Net Working Capital 2,557,363



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-312012-12-31
> Total Assets 
5,944,615
0
5,722,950
5,566,847
5,551,709
5,548,922
5,431,970
5,464,569
5,532,038
5,426,817
5,296,502
5,371,173
5,430,961
5,247,443
5,084,943
5,193,221
5,364,043
5,371,536
5,485,400
5,544,006
5,820,138
5,890,222
5,946,216
5,587,006
5,869,580
5,576,881
5,441,885
5,437,226
5,809,728
5,337,643
5,512,621
5,737,973
5,802,984
5,628,564
5,566,176
5,636,399
5,726,587
5,620,395
5,589,454
5,589,4545,620,3955,726,5875,636,3995,566,1765,628,5645,802,9845,737,9735,512,6215,337,6435,809,7285,437,2265,441,8855,576,8815,869,5805,587,0065,946,2165,890,2225,820,1385,544,0065,485,4005,371,5365,364,0435,193,2215,084,9435,247,4435,430,9615,371,1735,296,5025,426,8175,532,0385,464,5695,431,9705,548,9225,551,7095,566,8475,722,95005,944,615
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,350,410
2,642,834
2,759,079
2,963,281
3,118,713
2,534,762
2,317,156
2,294,582
2,260,172
2,670,862
2,636,718
2,651,465
2,708,498
2,890,215
2,500,650
2,748,758
3,082,706
3,321,985
3,204,640
3,204,434
3,162,946
3,256,723
3,157,987
3,049,213
3,049,2133,157,9873,256,7233,162,9463,204,4343,204,6403,321,9853,082,7062,748,7582,500,6502,890,2152,708,4982,651,4652,636,7182,670,8622,260,1722,294,5822,317,1562,534,7623,118,7132,963,2812,759,0792,642,8342,350,410000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,061,975
1,249,992
1,333,148
1,207,113
1,497,916
819,984
568,335
499,973
502,272
840,599
840,114
902,152
1,153,444
1,363,191
614,860
620,718
803,090
904,867
780,223
789,752
1,029,379
1,055,476
952,938
444,297
444,297952,9381,055,4761,029,379789,752780,223904,867803,090620,718614,8601,363,1911,153,444902,152840,114840,599502,272499,973568,335819,9841,497,9161,207,1131,333,1481,249,9921,061,975000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360,000
300,000
0
0
0
0
0
0
0
0
0
884,106
895,000
895,000
895,291
895,291
831,963
431,963
521,963
621,963
1,015,000
1,015,000621,963521,963431,963831,963895,291895,291895,000895,000884,106000000000300,000360,000000000000000000000
       Net Receivables 
915,435
0
901,000
852,521
765,079
737,424
678,341
566,822
782,819
787,046
822,346
715,212
845,133
741,260
671,422
689,383
888,905
929,798
915,307
812,933
1,250,301
1,091,610
1,102,227
1,070,768
922,962
876,177
869,033
781,645
748,404
299,135
597,307
721,060
868,263
797,538
706,577
897,259
977,589
819,783
825,424
825,424819,783977,589897,259706,577797,538868,263721,060597,307299,135748,404781,645869,033876,177922,9621,070,7681,102,2271,091,6101,250,301812,933915,307929,798888,905689,383671,422741,260845,133715,212822,346787,046782,819566,822678,341737,424765,079852,521901,0000915,435
       Other Current Assets 
37,247
0
19,717
11,459
8,262
11,231
10,629
7,895
4,629
16,229
21,249
32,506
31,036
40,016
42,040
40,715
1,356
1,813
1,631
1,701
1,992
1,760
1,737
1,842
109,692
56,479
28,509
24,419
23,224
11,167
7,994
9,447
17,733
17,442
24,042
26,464
26,624
27,510
18,945
18,94527,51026,62426,46424,04217,44217,7339,4477,99411,16723,22424,41928,50956,479109,6921,8421,7371,7601,9921,7011,6311,8131,35640,71542,04040,01631,03632,50621,24916,2294,6297,89510,62911,2318,26211,45919,717037,247
   > 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
3,198,718
2,940,163
2,790,420
2,728,728
2,919,513
2,836,993
2,763,863
2,655,266
2,480,999
2,423,924
2,361,742
2,473,453
2,469,864
2,462,408
2,540,241
2,540,2412,462,4082,469,8642,473,4532,361,7422,423,9242,480,9992,655,2662,763,8632,836,9932,919,5132,728,7282,790,4202,940,1633,198,718000000000000000000000000
       Property Plant Equipment 
3,858,295
0
3,776,236
3,699,055
3,661,455
3,579,606
3,482,330
3,372,758
3,271,714
3,232,478
3,141,989
3,167,684
3,092,901
2,988,049
2,907,713
2,795,546
2,675,058
2,571,659
2,480,658
2,389,933
2,335,170
2,901,463
3,088,468
2,804,154
2,796,371
2,722,440
2,613,897
2,539,477
2,719,250
2,626,601
2,557,666
2,451,831
2,343,505
2,277,455
2,219,410
2,015,763
1,926,408
1,910,487
1,886,946
1,886,9461,910,4871,926,4082,015,7632,219,4102,277,4552,343,5052,451,8312,557,6662,626,6012,719,2502,539,4772,613,8972,722,4402,796,3712,804,1543,088,4682,901,4632,335,1702,389,9332,480,6582,571,6592,675,0582,795,5462,907,7132,988,0493,092,9013,167,6843,141,9893,232,4783,271,7143,372,7583,482,3303,579,6063,661,4553,699,0553,776,23603,858,295
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,232
55,159
196
196
196
0
0
0
0
0
0
0
0
0
0
0
0
00000000000019619619655,15925,2320000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183
0
0
0
0
0
0
0
0
0
0
0
0
0
476,955
478,210
581,220
581,220478,210476,95500000000000001830000000000000000000000
       Intangible Assets 
5,569
0
9,218
9,126
9,717
9,389
9,129
10,899
10,100
10,045
9,373
8,859
8,023
7,154
6,361
5,609
4,873
4,278
3,781
3,325
3,344
33,404
35,523
33,236
5,873
10,180
10,664
11,333
0
0
0
11,949
0
0
0
4,979
0
0
0
0004,97900011,94900011,33310,66410,1805,87333,23635,52333,4043,3443,3253,7814,2784,8735,6096,3617,1548,0238,8599,37310,04510,10010,8999,1299,3899,7179,1269,21805,569
       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
31,281
45,790
16,329
5,533
4,939
21,870
7,344
5,901
5,616
5,359
5,361
16,577
24,622
30,132
27,117
27,11730,13224,62216,5775,3615,3595,6165,9017,34421,8704,9395,53316,32945,79031,281000000000000000000000000
> Total Liabilities 
803,716
0
4,258,971
3,883,578
583,393
370,420
402,137
346,345
384,742
458,648
487,024
496,238
426,438
376,786
336,859
309,090
329,266
359,047
546,086
446,441
548,731
678,951
768,434
547,514
739,763
684,986
668,994
658,303
913,439
899,269
944,957
1,005,498
948,937
989,283
949,642
1,010,956
878,161
851,075
895,187
895,187851,075878,1611,010,956949,642989,283948,9371,005,498944,957899,269913,439658,303668,994684,986739,763547,514768,434678,951548,731446,441546,086359,047329,266309,090336,859376,786426,438496,238487,024458,648384,742346,345402,137370,420583,3933,883,5784,258,9710803,716
   > Total Current Liabilities 
780,813
0
4,232,458
3,853,952
552,370
341,766
371,701
314,131
350,374
422,126
448,343
455,407
383,264
331,033
288,556
249,132
267,631
294,384
478,409
373,626
472,630
599,567
682,342
467,380
658,845
577,997
558,213
504,302
516,500
446,061
493,920
571,913
521,581
561,114
526,167
594,813
472,878
446,810
491,850
491,850446,810472,878594,813526,167561,114521,581571,913493,920446,061516,500504,302558,213577,997658,845467,380682,342599,567472,630373,626478,409294,384267,631249,132288,556331,033383,264455,407448,343422,126350,374314,131371,701341,766552,3703,853,9524,232,4580780,813
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,123
2,105
1,974
0
0
0
0
0
2,052
0
0
0
0
0
0
0
0
0
0
0
000000000002,052000001,9742,1051,1230000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,123
2,105
1,974
0
0
0
0
0
2,052
2,190
59,100
50,193
46,128
2,235
2,323
2,397
2,308
0
0
0
0002,3082,3972,3232,23546,12850,19359,1002,1902,052000001,9742,1051,1230000000000000000000
       Accounts payable 
459,945
0
263,985
201,725
191,632
230,761
241,763
196,292
245,106
290,831
292,079
268,363
272,911
200,964
148,875
172,734
176,873
202,033
336,059
278,778
362,979
385,654
427,260
300,218
393,611
299,432
258,815
271,039
276,957
104,061
166,571
242,220
219,138
252,606
248,633
275,479
226,618
209,087
218,060
218,060209,087226,618275,479248,633252,606219,138242,220166,571104,061276,957271,039258,815299,432393,611300,218427,260385,654362,979278,778336,059202,033176,873172,734148,875200,964272,911268,363292,079290,831245,106196,292241,763230,761191,632201,725263,9850459,945
       Other Current Liabilities 
120,868
0
3,398,473
152,226
360,738
111,005
129,939
117,839
105,269
131,294
156,265
187,044
110,353
130,069
139,682
76,399
90,758
92,352
142,350
94,581
109,118
213,373
213,741
83,769
254,701
271,955
295,077
91,331
209,536
249,360
242,639
162,790
165,915
172,350
136,222
162,092
126,881
104,315
104,196
104,196104,315126,881162,092136,222172,350165,915162,790242,639249,360209,53691,331295,077271,955254,70183,769213,741213,373109,11894,581142,35092,35290,75876,399139,682130,069110,353187,044156,265131,294105,269117,839129,939111,005360,738152,2263,398,4730120,868
   > 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
80,918
106,989
110,781
154,001
396,939
453,208
451,037
433,585
427,356
428,169
423,475
416,143
405,283
404,265
403,337
403,337404,265405,283416,143423,475428,169427,356433,585451,037453,208396,939154,001110,781106,98980,918000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,123
-2,105
-1,974
0
0
5,887
5,210
4,495
1,855
268,196
328,431
325,998
316,723
306,241
300,324
293,033
280,564
259,938
253,144
246,618
246,618253,144259,938280,564293,033300,324306,241316,723325,998328,431268,1961,8554,4955,2105,88700-1,974-2,105-1,1230000000000000000000
> Total Stockholder Equity
5,140,899
5,140,899
1,463,979
1,683,269
4,968,315
5,178,501
5,029,833
5,118,224
5,147,296
4,968,169
4,809,478
4,874,935
5,004,523
4,870,657
4,748,084
4,884,132
5,034,777
5,012,489
4,939,314
5,097,565
5,271,407
5,211,271
5,177,783
5,039,526
5,129,851
4,891,929
4,773,646
4,779,723
4,897,240
4,439,334
4,568,808
4,733,654
4,855,302
4,640,585
4,616,534
4,625,442
4,848,426
4,769,320
4,694,267
4,694,2674,769,3204,848,4264,625,4424,616,5344,640,5854,855,3024,733,6544,568,8084,439,3344,897,2404,779,7234,773,6464,891,9295,129,8515,039,5265,177,7835,211,2715,271,4075,097,5654,939,3145,012,4895,034,7774,884,1324,748,0844,870,6575,004,5234,874,9354,809,4784,968,1695,147,2965,118,2245,029,8335,178,5014,968,3151,683,2691,463,9795,140,8995,140,899
   Common Stock
1,150,000
0
1,156,000
1,156,000
1,545,000
1,545,000
1,545,000
1,545,000
1,545,000
1,545,000
1,545,000
1,545,000
1,545,000
1,545,000
1,545,000
1,545,000
1,545,000
1,545,000
1,545,000
1,545,000
1,545,000
1,545,000
1,525,000
1,525,000
1,525,000
1,525,000
1,525,000
1,525,000
1,525,000
1,525,000
1,525,000
1,525,000
1,525,000
1,525,000
1,525,000
1,525,000
1,525,000
1,525,000
1,525,000
1,525,0001,525,0001,525,0001,525,0001,525,0001,525,0001,525,0001,525,0001,525,0001,525,0001,525,0001,525,0001,525,0001,525,0001,525,0001,525,0001,525,0001,545,0001,545,0001,545,0001,545,0001,545,0001,545,0001,545,0001,545,0001,545,0001,545,0001,545,0001,545,0001,545,0001,545,0001,545,0001,545,0001,545,0001,545,0001,156,0001,156,00001,150,000
   Retained Earnings 
3,990,899
0
212,026
431,316
430,597
640,783
492,115
580,506
784,112
605,472
446,782
512,239
641,826
507,961
385,387
521,435
672,080
649,793
576,617
734,868
935,342
869,822
816,387
670,813
660,004
426,582
318,455
445,794
565,034
104,162
238,064
402,512
522,400
314,805
297,670
296,550
507,474
425,473
355,147
355,147425,473507,474296,550297,670314,805522,400402,512238,064104,162565,034445,794318,455426,582660,004670,813816,387869,822935,342734,868576,617649,793672,080521,435385,387507,961641,826512,239446,782605,472784,112580,506492,115640,783430,597431,316212,02603,990,899
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock00000000000000000-175,021-175,021-175,021-175,021-175,021-175,021-175,021-175,021-175,021-175,021-175,021-175,021-175,021-174,53400000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,953
95,953
95,953
95,953
95,953
69,322
74,705
94,653
101,971
67,209
62,709
52,553
67,185
65,463
68,429
64,001
64,399
66,159
59,037
52,121
62,149
74,209
77,104
72,377
72,37777,10474,20962,14952,12159,03766,15964,39964,00168,42965,46367,18552,55362,70967,209101,97194,65374,70569,32295,95395,95395,95395,95395,953000000000000000



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 (+$)
totalRevenue3,875,572
Cost of Revenue-2,990,046
Gross Profit885,526885,526
 
Operating Income (+$)
Gross Profit885,526
Operating Expense-3,401,586
Operating Income473,986-2,516,060
 
Operating Expense (+$)
Research Development-
Selling General Administrative411,541
Selling And Marketing Expenses-
Operating Expense3,401,586411,541
 
Net Interest Income (+$)
Interest Income9,900
Interest Expense-17,211
Net Interest Income-7,311-7,311
 
Pretax Income (+$)
Operating Income473,986
Net Interest Income-7,311
Other Non-Operating Income Expenses-
Income Before Tax (EBT)629,235311,426
EBIT - interestExpense = 601,747
563,284
521,249
Interest Expense17,211
Earnings Before Interest and Taxes (ebit)618,958646,446
Earnings Before Interest and Taxes (ebitda)1,093,344
 
After tax Income (+$)
Income Before Tax629,235
Tax Provision-59,246
Net Income From Continuing Ops569,989569,989
Net Income504,039
Net Income Applicable To Common Shares504,039
 
Non-recurring Events
Discontinued Operations-66,257
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-144,877
Total Other Income/Expenses Net162,5607,311
 

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JIGB.NYSE ARC Daily Candlestick Chart
ILTB.NYSE ARC
31 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ILTB.NYSE ARC.

ILTB.NYSE ARC Daily Candlestick Chart
IHDG.NYSE ARC
32 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of IHDG.NYSE ARC.

IHDG.NYSE ARC Daily Candlestick Chart
IGLB.NYSE ARC
32 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IGLB.NYSE ARC.

IGLB.NYSE ARC Daily Candlestick Chart
HTRB.NYSE ARC
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HTRB.NYSE ARC.

HTRB.NYSE ARC Daily Candlestick Chart
NMXS.PINK
36 minutes ago

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

NMXS.PINK Daily Candlestick Chart
HEWJ.NYSE ARC
37 minutes ago

I found you a Death Cross on the daily chart of HEWJ.NYSE ARC.

HEWJ.NYSE ARC Daily Candlestick Chart
SCHQ.NYSE ARC
37 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SCHQ.NYSE ARC.

SCHQ.NYSE ARC Daily Candlestick Chart
GTO.NYSE ARC
38 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GTO.NYSE ARC.

GTO.NYSE ARC Daily Candlestick Chart
RJDG.PINK
39 minutes ago

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

RJDG.PINK Daily Candlestick Chart
GIGB.NYSE ARC
40 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GIGB.NYSE ARC.

GIGB.NYSE ARC Daily Candlestick Chart
BVT.LSE
41 minutes ago

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

BVT.LSE Daily Candlestick Chart
TRIRF.PINK
42 minutes ago

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

TRIRF.PINK Daily Candlestick Chart
UITB.NASDAQ
43 minutes ago

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

UITB.NASDAQ Daily Candlestick Chart
UNISHIRE.BSE
43 minutes ago

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

UNISHIRE.BSE Daily Candlestick Chart
FTXH.NASDAQ
43 minutes ago

I found you a Golden Cross on the daily chart of FTXH.NASDAQ.

FTXH.NASDAQ Daily Candlestick Chart