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Prodigy Public Company Limited










Financial Health of Prodigy




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings  


Prodigy Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Prodigy?

I guess you are interested in Prodigy 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 Prodigy

Let's start. I'm going to help you getting a better view of Prodigy 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 Prodigy 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 Prodigy 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 Prodigy Public Company Limited. The closing price on 2022-12-02 was ฿3.46 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.
Prodigy Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Prodigy Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Prodigy earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Prodigy to the Packaging & Containers industry mean.
  • A Net Profit Margin of 8.2% means that ฿0.08 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM6.6%+1.5%
TTM6.6%YOY11.3%-4.6%
TTM6.6%5Y10.0%-3.3%
5Y10.0%10Y10.4%-0.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%4.6%+3.6%
TTM6.6%4.0%+2.6%
YOY11.3%4.7%+6.6%
5Y10.0%3.8%+6.2%
10Y10.4%3.9%+6.5%
1.1.2. Return on Assets

Shows how efficient Prodigy is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Prodigy to the Packaging & Containers industry mean.
  • 2.5% Return on Assets means that Prodigy generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.7%+0.8%
TTM1.7%YOY2.3%-0.6%
TTM1.7%5Y2.4%-0.6%
5Y2.4%10Y2.5%-0.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.1%+1.4%
TTM1.7%1.0%+0.7%
YOY2.3%1.2%+1.1%
5Y2.4%0.9%+1.5%
10Y2.5%0.9%+1.6%
1.1.3. Return on Equity

Shows how efficient Prodigy is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Prodigy to the Packaging & Containers industry mean.
  • 3.1% Return on Equity means Prodigy generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.2%+0.9%
TTM2.2%YOY2.7%-0.5%
TTM2.2%5Y2.9%-0.7%
5Y2.9%10Y3.0%-0.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.3%+0.8%
TTM2.2%2.2%+0.0%
YOY2.7%2.7%0.0%
5Y2.9%2.1%+0.8%
10Y3.0%2.1%+0.9%

1.2. Operating Efficiency of Prodigy Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prodigy is operating .

  • Measures how much profit Prodigy 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 Prodigy to the Packaging & Containers industry mean.
  • An Operating Margin of 10.2% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 10.2%. The company is operating less efficient.
  • The TTM is 8.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM8.3%+1.9%
TTM8.3%YOY14.1%-5.8%
TTM8.3%5Y14.7%-6.4%
5Y14.7%10Y14.9%-0.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%6.3%+3.9%
TTM8.3%5.4%+2.9%
YOY14.1%6.9%+7.2%
5Y14.7%5.9%+8.8%
10Y14.9%4.9%+10.0%
1.2.2. Operating Ratio

Measures how efficient Prodigy is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ฿1.72 for each ฿1 in net sales.

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

  • The MRQ is 1.717. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.754. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.717TTM1.754-0.037
TTM1.754YOY1.619+0.135
TTM1.7545Y1.665+0.090
5Y1.66510Y1.655+0.009
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7171.661+0.056
TTM1.7541.561+0.193
YOY1.6191.512+0.107
5Y1.6651.262+0.403
10Y1.6551.088+0.567

1.3. Liquidity of Prodigy Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prodigy is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 4.02 means the company has ฿4.02 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 4.022. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.490. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.022TTM3.490+0.532
TTM3.490YOY4.931-1.441
TTM3.4905Y3.871-0.381
5Y3.87110Y3.869+0.002
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0221.579+2.443
TTM3.4901.526+1.964
YOY4.9311.508+3.423
5Y3.8711.440+2.431
10Y3.8691.267+2.602
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Prodigy to the Packaging & Containers industry mean.
  • A Quick Ratio of 1.19 means the company can pay off ฿1.19 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.186. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.846. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.186TTM0.846+0.340
TTM0.846YOY1.140-0.294
TTM0.8465Y1.104-0.258
5Y1.10410Y1.117-0.013
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1860.770+0.416
TTM0.8460.736+0.110
YOY1.1400.754+0.386
5Y1.1040.717+0.387
10Y1.1170.679+0.438

1.4. Solvency of Prodigy Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prodigy assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Prodigy to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.19 means that Prodigy assets are financed with 19.2% credit (debt) and the remaining percentage (100% - 19.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.192. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.213. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.213-0.021
TTM0.213YOY0.147+0.066
TTM0.2135Y0.181+0.032
5Y0.18110Y0.180+0.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.523-0.331
TTM0.2130.503-0.290
YOY0.1470.508-0.361
5Y0.1810.503-0.322
10Y0.1800.497-0.317
1.4.2. Debt to Equity Ratio

Measures if Prodigy is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Prodigy to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 23.8% means that company has ฿0.24 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.238. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.271. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.271-0.033
TTM0.271YOY0.173+0.098
TTM0.2715Y0.222+0.049
5Y0.22210Y0.221+0.001
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2381.108-0.870
TTM0.2711.056-0.785
YOY0.1731.066-0.893
5Y0.2221.144-0.922
10Y0.2211.118-0.897

2. Market Valuation of Prodigy 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 Prodigy generates.

  • Above 15 is considered overpriced but always compare Prodigy to the Packaging & Containers industry mean.
  • A PE ratio of 55.62 means the investor is paying ฿55.62 for every ฿1 in earnings.

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

  • The EOD is 55.302. Good. +1
  • The MRQ is 55.622. Good. +1
  • The TTM is 96.415. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD55.302MRQ55.622-0.320
MRQ55.622TTM96.415-40.794
TTM96.415YOY71.972+24.443
TTM96.4155Y70.521+25.894
5Y70.52110Y69.378+1.143
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD55.30236.541+18.761
MRQ55.62236.783+18.839
TTM96.41549.593+46.822
YOY71.97252.518+19.454
5Y70.52147.404+23.117
10Y69.37838.094+31.284
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Prodigy.

  • 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 Prodigy Public Company Limited:

  • The MRQ is 115.275. Seems overpriced? -1
  • The TTM is 1,757.906. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ115.275TTM1,757.906-1,642.630
TTM1,757.906YOY-367.928+2,125.833
TTM1,757.9065Y361.484+1,396.421
5Y361.48410Y303.711+57.773
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ115.2750.359+114.916
TTM1,757.906-0.001+1,757.907
YOY-367.9280.127-368.055
5Y361.4840.075+361.409
10Y303.7110.033+303.678

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

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.74 means the investor is paying ฿1.74 for each ฿1 in book value.

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

  • The EOD is 1.727. Good. +1
  • The MRQ is 1.737. Good. +1
  • The TTM is 1.982. Good. +1
Trends
Current periodCompared to+/- 
EOD1.727MRQ1.737-0.010
MRQ1.737TTM1.982-0.245
TTM1.982YOY1.791+0.191
TTM1.9825Y1.771+0.211
5Y1.77110Y1.840-0.068
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.7271.572+0.155
MRQ1.7371.630+0.107
TTM1.9821.820+0.162
YOY1.7911.628+0.163
5Y1.7711.542+0.229
10Y1.8401.163+0.677
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prodigy 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---0.0100.005-287%-0.017+69%0.007-241%0.087-112%
Book Value Growth--0.9710.9710%0.971+0%0.9710%0.9710%
Book Value Per Share--2.0041.982+1%2.052-2%1.968+2%1.959+2%
Book Value Per Share Growth---0.0050.003-302%-0.010+90%0.003-259%0.002-333%
Current Ratio--4.0223.490+15%4.931-18%3.871+4%3.869+4%
Debt To Asset Ratio--0.1920.213-10%0.147+31%0.181+6%0.180+7%
Debt To Equity Ratio--0.2380.271-12%0.173+37%0.222+7%0.221+8%
Dividend Per Share--0.0730.059+23%0.121-40%0.080-10%0.083-13%
Dividend Per Share Growth----62.2610%-34.3660%-200.8740%-182.5680%
Eps--0.0630.044+43%0.056+13%0.057+9%0.059+5%
Eps Growth--0.4830.075+545%-0.429+189%-0.113+123%-0.126+126%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0820.066+23%0.113-27%0.100-18%0.104-21%
Operating Margin--0.1020.083+23%0.141-28%0.147-31%0.149-32%
Operating Ratio--1.7171.754-2%1.619+6%1.665+3%1.655+4%
Pb Ratio1.727-1%1.7371.982-12%1.791-3%1.771-2%1.840-6%
Pe Ratio55.302-1%55.62296.415-42%71.972-23%70.521-21%69.378-20%
Peg Ratio--115.2751757.906-93%-367.928+419%361.484-68%303.711-62%
Price Per Share3.460-1%3.4803.925-11%3.670-5%3.479+0%3.594-3%
Price To Total Gains Ratio55.397-1%55.71869.723-20%65.459-15%60.004-7%56.452-1%
Profit Growth--98.51097.336+1%95.885+3%96.795+2%96.757+2%
Quick Ratio--1.1860.846+40%1.140+4%1.104+7%1.117+6%
Return On Assets--0.0250.017+45%0.023+10%0.024+6%0.025+2%
Return On Equity--0.0310.022+41%0.027+16%0.029+8%0.030+3%
Revenue Growth--0.9770.974+0%0.970+1%0.971+1%0.971+1%
Total Gains Per Share--0.0620.065-3%0.103-40%0.087-29%0.170-63%
Total Gains Per Share Growth---0.6810.055-1346%-1.764+159%-0.578-15%-0.992+46%
Usd Book Value--17138246.40016952224.205+1%17550327.096-2%16829430.572+2%16754916.453+2%
Usd Book Value Change Per Share--0.0000.000-287%0.000+69%0.000-241%0.003-112%
Usd Book Value Per Share--0.0580.057+1%0.059-2%0.057+2%0.056+2%
Usd Dividend Per Share--0.0020.002+23%0.003-40%0.002-10%0.002-13%
Usd Eps--0.0020.001+43%0.002+13%0.002+9%0.002+5%
Usd Price Per Share0.100-1%0.1000.113-11%0.106-5%0.100+0%0.104-3%
Usd Profit--535161.600374456.686+43%475557.545+13%490407.080+9%508279.944+5%
Usd Revenue--6543417.6005560096.939+18%4244431.903+54%4928343.791+33%4907309.343+33%
Usd Total Gains Per Share--0.0020.002-3%0.003-40%0.003-29%0.005-63%
 EOD+3 -2MRQTTM+25 -9YOY+18 -165Y+18 -1610Y+19 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.302
Price to Book Ratio (EOD)Between0-11.727
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.102
Quick Ratio (MRQ)Greater than11.186
Current Ratio (MRQ)Greater than14.022
Debt to Asset Ratio (MRQ)Less than10.192
Debt to Equity Ratio (MRQ)Less than10.238
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.372
Ma 20Greater thanMa 503.460
Ma 50Greater thanMa 1003.485
Ma 100Greater thanMa 2003.496
OpenGreater thanClose3.440
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets736,660
Total Liabilities141,582
Total Stockholder Equity595,078
 As reported
Total Liabilities 141,582
Total Stockholder Equity+ 595,078
Total Assets = 736,660

Assets

Total Assets736,660
Total Current Assets484,456
Long-term Assets484,456
Total Current Assets
Cash And Cash Equivalents 275,799
Net Receivables 142,883
Inventory 64,259
Other Current Assets 1,515
Total Current Assets  (as reported)484,456
Total Current Assets  (calculated)484,456
+/-0
Long-term Assets
Property Plant Equipment 243,186
Intangible Assets 39
Other Assets 8,979
Long-term Assets  (as reported)252,204
Long-term Assets  (calculated)252,204
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities120,452
Long-term Liabilities21,130
Total Stockholder Equity595,078
Total Current Liabilities
Accounts payable 85,519
Other Current Liabilities 16,630
Total Current Liabilities  (as reported)120,452
Total Current Liabilities  (calculated)102,149
+/- 18,303
Long-term Liabilities
Other Liabilities 21,130
Long-term Liabilities  (as reported)21,130
Long-term Liabilities  (calculated)21,130
+/-0
Total Stockholder Equity
Common Stock148,500
Retained Earnings 290,236
Total Stockholder Equity (as reported)595,078
Total Stockholder Equity (calculated)438,736
+/- 156,342
Other
Capital Stock148,500
Common Stock Shares Outstanding 297,000
Net Invested Capital 595,078
Net Tangible Assets 595,039
Net Working Capital 364,004



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 
677,748
710,302
669,205
642,443
680,072
713,228
720,033
696,275
685,979
730,206
705,250
686,028
670,177
748,929
744,733
674,182
721,040
760,920
704,319
731,578
764,480
758,891
736,660
736,660758,891764,480731,578704,319760,920721,040674,182744,733748,929670,177686,028705,250730,206685,979696,275720,033713,228680,072642,443669,205710,302677,748
   > Total Current Assets 
408,728
451,961
412,807
387,430
356,166
381,277
398,001
382,963
385,737
437,057
411,194
396,375
375,830
437,871
433,207
353,464
409,085
458,538
410,088
445,340
490,036
495,705
484,456
484,456495,705490,036445,340410,088458,538409,085353,464433,207437,871375,830396,375411,194437,057385,737382,963398,001381,277356,166387,430412,807451,961408,728
       Cash And Cash Equivalents 
229,901
260,578
228,883
219,037
167,444
192,628
177,121
154,462
182,595
211,849
191,551
218,842
217,667
245,527
262,962
212,097
251,515
287,920
265,351
279,263
294,359
282,941
275,799
275,799282,941294,359279,263265,351287,920251,515212,097262,962245,527217,667218,842191,551211,849182,595154,462177,121192,628167,444219,037228,883260,578229,901
       Net Receivables 
131,750
139,069
126,252
121,534
147,017
151,171
149,180
145,167
132,555
135,257
151,230
111,428
97,543
125,139
95,196
83,398
96,840
105,707
89,888
103,764
104,376
107,889
142,883
142,883107,889104,376103,76489,888105,70796,84083,39895,196125,13997,543111,428151,230135,257132,555145,167149,180151,171147,017121,534126,252139,069131,750
       Inventory 
45,924
50,472
56,468
45,688
37,196
35,914
70,636
81,947
69,528
87,401
66,557
64,532
59,695
65,077
73,220
56,728
59,652
62,832
53,241
60,973
90,088
102,984
64,259
64,259102,98490,08860,97353,24162,83259,65256,72873,22065,07759,69564,53266,55787,40169,52881,94770,63635,91437,19645,68856,46850,47245,924
       Other Current Assets 
1,154
1,842
1,204
1,171
4,509
1,564
1,064
1,387
1,058
2,550
1,856
1,573
925
2,128
1,829
1,241
1,077
2,079
1,608
1,340
1,213
1,891
1,515
1,5151,8911,2131,3401,6082,0791,0771,2411,8292,1289251,5731,8562,5501,0581,3871,0641,5644,5091,1711,2041,8421,154
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
293,149
294,056
289,653
294,347
311,058
311,526
320,718
311,955
302,382
294,231
286,238
274,444
263,186
252,204
252,204263,186274,444286,238294,231302,382311,955320,718311,526311,058294,347289,653294,056293,149000000000
       Property Plant Equipment 
266,674
254,675
253,935
251,216
320,540
328,377
318,674
307,941
296,535
286,952
286,265
282,222
287,832
299,443
299,136
310,037
300,932
292,195
283,526
276,769
265,717
254,473
243,186
243,186254,473265,717276,769283,526292,195300,932310,037299,136299,443287,832282,222286,265286,952296,535307,941318,674328,377320,540251,216253,935254,675266,674
       Intangible Assets 
180
155
130
120
94
69
44
29
20
11
10
9
8
0
0
0
62
58
54
50
46
43
39
394346505458620008910112029446994120130155180
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
3,582
4,333
3,844
2,776
4,376
5,047
3,479
3,002
1,644
2,097
784
707
616
697
6976167077842,0971,6443,0023,4795,0474,3762,7763,8444,3333,582000000000
> Total Liabilities 
117,707
129,155
116,835
97,403
113,119
125,719
159,915
146,939
120,897
147,445
127,387
118,081
93,217
142,373
135,774
78,807
104,464
123,934
115,711
158,757
176,000
160,795
141,582
141,582160,795176,000158,757115,711123,934104,46478,807135,774142,37393,217118,081127,387147,445120,897146,939159,915125,719113,11997,403116,835129,155117,707
   > Total Current Liabilities 
107,004
118,116
105,308
85,389
101,709
113,814
147,471
134,416
108,738
134,622
110,346
100,388
74,762
123,093
115,669
58,457
84,270
102,882
93,969
136,158
156,370
140,334
120,452
120,452140,334156,370136,15893,969102,88284,27058,457115,669123,09374,762100,388110,346134,622108,738134,416147,471113,814101,70985,389105,308118,116107,004
       Accounts payable 
82,141
82,639
75,528
54,707
77,812
79,662
117,100
103,405
89,248
102,813
74,739
68,215
56,209
83,641
70,187
24,902
62,317
68,912
61,417
102,663
138,091
112,625
85,519
85,519112,625138,091102,66361,41768,91262,31724,90270,18783,64156,20968,21574,739102,81389,248103,405117,10079,66277,81254,70775,52882,63982,141
       Other Current Liabilities 
18,062
23,780
15,052
11,358
14,207
21,295
13,072
9,108
12,568
2,367
2,754
4,752
13,918
24,739
31,563
14,395
16,762
21,883
16,472
11,547
12,016
15,314
16,630
16,63015,31412,01611,54716,47221,88316,76214,39531,56324,73913,9184,7522,7542,36712,5689,10813,07221,29514,20711,35815,05223,78018,062
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
12,823
17,041
17,693
18,455
19,280
20,105
20,350
20,194
21,052
21,742
22,599
19,629
20,461
21,130
21,13020,46119,62922,59921,74221,05220,19420,35020,10519,28018,45517,69317,04112,823000000000
> Total Stockholder Equity
560,041
581,147
552,370
545,040
566,953
587,509
560,118
549,336
565,082
582,761
577,863
567,947
576,960
606,556
608,959
595,375
616,576
636,986
588,608
572,821
588,481
598,096
595,078
595,078598,096588,481572,821588,608636,986616,576595,375608,959606,556576,960567,947577,863582,761565,082549,336560,118587,509566,953545,040552,370581,147560,041
   Common Stock
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
148,500
148,500135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000
   Retained Earnings 
268,699
289,805
261,028
253,698
275,611
296,167
268,776
257,994
273,740
277,919
273,021
263,105
285,618
315,214
317,617
304,033
325,234
345,644
297,266
281,479
297,139
306,754
290,236
290,236306,754297,139281,479297,266345,644325,234304,033317,617315,214285,618263,105273,021277,919273,740257,994268,776296,167275,611253,698261,028289,805268,699
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



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 (+$)
totalRevenue684,097
Cost of Revenue-555,131
Gross Profit128,966128,966
 
Operating Income (+$)
Gross Profit128,966
Operating Expense-616,116
Operating Income67,981-487,150
 
Operating Expense (+$)
Research Development-
Selling General Administrative60,506
Selling And Marketing Expenses-
Operating Expense616,11660,506
 
Net Interest Income (+$)
Interest Income398
Interest Expense-313
Net Interest Income8585
 
Pretax Income (+$)
Operating Income67,981
Net Interest Income85
Other Non-Operating Income Expenses-
Income Before Tax (EBT)69,06066,987
EBIT - interestExpense = 68,662
69,060
55,555
Interest Expense313
Earnings Before Interest and Taxes (ebit)68,97569,373
Earnings Before Interest and Taxes (ebitda)122,237
 
After tax Income (+$)
Income Before Tax69,060
Tax Provision-13,818
Net Income From Continuing Ops55,24255,242
Net Income55,242
Net Income Applicable To Common Shares55,242
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net994-85
 

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