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Phol Dhanya Public Company Limited










Financial Health of Phol Dhanya Public Company Limited




Comparing to competitors in the Security & Protection Services industry




  Industry Rankings  


Phol Dhanya Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Phol Dhanya Public Company Limited?

I guess you are interested in Phol Dhanya 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 Phol Dhanya Public Company Limited

Let's start. I'm going to help you getting a better view of Phol Dhanya 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 Phol Dhanya 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 Phol Dhanya 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 Phol Dhanya Public Company Limited. The closing price on 2022-12-07 was ฿3.02 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.
Phol Dhanya 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 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 Phol Dhanya Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Phol Dhanya Public Company Limited to the Security & Protection Services industry mean.
  • A Net Profit Margin of 5.7% means that ฿0.06 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.3%+0.5%
TTM5.3%YOY6.6%-1.3%
TTM5.3%5Y4.5%+0.7%
5Y4.5%10Y1.6%+3.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%3.3%+2.4%
TTM5.3%1.7%+3.6%
YOY6.6%2.4%+4.2%
5Y4.5%0.5%+4.0%
10Y1.6%1.4%+0.2%
1.1.2. Return on Assets

Shows how efficient Phol Dhanya Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Phol Dhanya Public Company Limited to the Security & Protection Services industry mean.
  • 2.2% Return on Assets means that Phol Dhanya Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.1%+0.1%
TTM2.1%YOY3.1%-1.0%
TTM2.1%5Y1.9%+0.2%
5Y1.9%10Y1.0%+0.9%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.7%+1.5%
TTM2.1%0.5%+1.6%
YOY3.1%0.8%+2.3%
5Y1.9%0.3%+1.6%
10Y1.0%0.4%+0.6%
1.1.3. Return on Equity

Shows how efficient Phol Dhanya Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Phol Dhanya Public Company Limited to the Security & Protection Services industry mean.
  • 4.2% Return on Equity means Phol Dhanya Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.9%+0.3%
TTM3.9%YOY6.0%-2.0%
TTM3.9%5Y3.6%+0.3%
5Y3.6%10Y1.1%+2.5%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.6%+2.6%
TTM3.9%1.1%+2.8%
YOY6.0%1.7%+4.3%
5Y3.6%0.6%+3.0%
10Y1.1%0.7%+0.4%

1.2. Operating Efficiency of Phol Dhanya Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Phol Dhanya Public Company Limited is operating .

  • Measures how much profit Phol Dhanya 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 Phol Dhanya Public Company Limited to the Security & Protection Services industry mean.
  • An Operating Margin of 8.6% means the company generated ฿0.09  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 8.6%. The company is operating less efficient.
  • The TTM is 7.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM7.2%+1.4%
TTM7.2%YOY8.6%-1.3%
TTM7.2%5Y6.4%+0.8%
5Y6.4%10Y3.9%+2.5%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%4.5%+4.1%
TTM7.2%1.3%+5.9%
YOY8.6%3.3%+5.3%
5Y6.4%0.5%+5.9%
10Y3.9%0.8%+3.1%
1.2.2. Operating Ratio

Measures how efficient Phol Dhanya Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are ฿1.65 for each ฿1 in net sales.

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

  • The MRQ is 1.645. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.676. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.645TTM1.676-0.031
TTM1.676YOY1.685-0.009
TTM1.6765Y1.702-0.027
5Y1.70210Y1.738-0.035
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6451.462+0.183
TTM1.6761.478+0.198
YOY1.6851.365+0.320
5Y1.7021.261+0.441
10Y1.7381.092+0.646

1.3. Liquidity of Phol Dhanya Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Phol Dhanya Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.70 means the company has ฿1.70 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.699. The company is able to pay all its short-term debts. +1
  • The TTM is 1.815. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.699TTM1.815-0.115
TTM1.815YOY1.804+0.010
TTM1.8155Y1.644+0.171
5Y1.64410Y1.582+0.062
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6992.130-0.431
TTM1.8152.003-0.188
YOY1.8042.104-0.300
5Y1.6442.303-0.659
10Y1.5821.664-0.082
1.3.2. Quick Ratio

Measures if Phol Dhanya 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 Phol Dhanya Public Company Limited to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.56 means the company can pay off ฿0.56 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.563. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.655. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.655-0.092
TTM0.655YOY0.763-0.108
TTM0.6555Y0.642+0.013
5Y0.64210Y0.629+0.013
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.984-0.421
TTM0.6550.953-0.298
YOY0.7631.013-0.250
5Y0.6421.088-0.446
10Y0.6291.113-0.484

1.4. Solvency of Phol Dhanya Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Phol Dhanya Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Phol Dhanya Public Company Limited to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.49 means that Phol Dhanya Public Company Limited assets are financed with 49.3% credit (debt) and the remaining percentage (100% - 49.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.493. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.493TTM0.467+0.025
TTM0.467YOY0.477-0.009
TTM0.4675Y0.523-0.056
5Y0.52310Y0.548-0.025
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4930.418+0.075
TTM0.4670.463+0.004
YOY0.4770.433+0.044
5Y0.5230.438+0.085
10Y0.5480.449+0.099
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Phol Dhanya Public Company Limited to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 96.8% means that company has ฿0.97 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.968. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.877. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.968TTM0.877+0.091
TTM0.877YOY0.910-0.034
TTM0.8775Y1.154-0.278
5Y1.15410Y1.307-0.153
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9680.676+0.292
TTM0.8770.691+0.186
YOY0.9100.666+0.244
5Y1.1540.803+0.351
10Y1.3070.743+0.564

2. Market Valuation of Phol Dhanya 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 Phol Dhanya Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Phol Dhanya Public Company Limited to the Security & Protection Services industry mean.
  • A PE ratio of 45.21 means the investor is paying ฿45.21 for every ฿1 in earnings.

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

  • The EOD is 42.141. Good. +1
  • The MRQ is 45.211. Good. +1
  • The TTM is 55.261. Good. +1
Trends
Current periodCompared to+/- 
EOD42.141MRQ45.211-3.070
MRQ45.211TTM55.261-10.050
TTM55.261YOY35.722+19.539
TTM55.2615Y48.058+7.203
5Y48.05810Y38.771+9.287
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD42.14122.604+19.537
MRQ45.21123.773+21.438
TTM55.26124.418+30.843
YOY35.72233.733+1.989
5Y48.05817.536+30.522
10Y38.77119.234+19.537
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Phol Dhanya 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 Phol Dhanya Public Company Limited:

  • The MRQ is 166.017. Seems overpriced? -1
  • The TTM is 44.015. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ166.017TTM44.015+122.003
TTM44.015YOY185.538-141.523
TTM44.0155Y61.426-17.411
5Y61.42610Y53.264+8.162
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ166.0170.373+165.644
TTM44.0150.040+43.975
YOY185.5380.061+185.477
5Y61.4260.023+61.403
10Y53.2640.126+53.138

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

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

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 1.92 means the investor is paying ฿1.92 for each ฿1 in book value.

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

  • The EOD is 1.790. Good. +1
  • The MRQ is 1.921. Good. +1
  • The TTM is 2.124. Good. +1
Trends
Current periodCompared to+/- 
EOD1.790MRQ1.921-0.130
MRQ1.921TTM2.124-0.203
TTM2.124YOY2.025+0.099
TTM2.1245Y1.708+0.416
5Y1.70810Y1.724-0.017
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7901.772+0.018
MRQ1.9212.027-0.106
TTM2.1242.258-0.134
YOY2.0252.132-0.107
5Y1.7082.078-0.370
10Y1.7241.709+0.015
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Phol Dhanya 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---0.0090.008-211%0.026-134%0.018-148%0.070-113%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9710%
Book Value Per Share--1.6871.726-2%1.679+0%1.526+11%1.521+11%
Book Value Per Share Growth---0.0050.004-238%0.015-135%0.011-148%-0.005-13%
Current Ratio--1.6991.815-6%1.804-6%1.644+3%1.582+7%
Debt To Asset Ratio--0.4930.467+5%0.477+3%0.523-6%0.548-10%
Debt To Equity Ratio--0.9680.877+10%0.910+6%1.154-16%1.307-26%
Dividend Per Share--0.0800.060+33%0.145-45%0.063+26%0.053+51%
Dividend Per Share Growth---0.999-3408.845+341172%0.013-7565%-1048.615+104881%-1048.615+104881%
Eps--0.0720.068+5%0.101-29%0.060+20%0.023+217%
Eps Growth--0.272-0.233+185%0.087+213%-0.192+171%0.293-7%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0570.053+9%0.066-13%0.045+27%0.016+266%
Operating Margin--0.0860.072+19%0.086+1%0.064+35%0.039+121%
Operating Ratio--1.6451.676-2%1.685-2%1.702-3%1.738-5%
Pb Ratio1.790-7%1.9212.124-10%2.025-5%1.708+12%1.724+11%
Pe Ratio42.141-7%45.21155.261-18%35.722+27%48.058-6%38.771+17%
Peg Ratio--166.01744.015+277%185.538-11%61.426+170%53.264+212%
Price Per Share3.020-7%3.2403.670-12%3.395-5%2.633+23%2.645+23%
Price To Total Gains Ratio42.436-7%45.52855.444-18%25.518+78%42.797+6%35.070+30%
Profit Growth--97.91996.475+1%97.389+1%86.876+13%72.636+35%
Quick Ratio--0.5630.655-14%0.763-26%0.642-12%0.629-10%
Return On Assets--0.0220.021+3%0.031-31%0.019+11%0.010+115%
Return On Equity--0.0420.039+8%0.060-29%0.036+18%0.011+289%
Revenue Growth--0.9730.969+0%0.973+0%0.971+0%0.971+0%
Total Gains Per Share--0.0710.068+5%0.171-58%0.082-13%0.123-42%
Total Gains Per Share Growth--0.273-0.234+186%-0.206+176%-0.339+224%-1.411+617%
Usd Book Value--9769188.0009998494.014-2%9724968.141+0%8840112.772+11%8812294.793+11%
Usd Book Value Change Per Share--0.0000.000-211%0.001-134%0.001-148%0.002-113%
Usd Book Value Per Share--0.0480.049-2%0.048+0%0.044+11%0.044+11%
Usd Dividend Per Share--0.0020.002+33%0.004-45%0.002+26%0.002+51%
Usd Eps--0.0020.002+5%0.003-29%0.002+20%0.001+217%
Usd Price Per Share0.086-7%0.0930.105-12%0.097-5%0.075+23%0.076+23%
Usd Profit--415043.200394551.348+5%585600.094-29%347236.144+20%130952.634+217%
Usd Revenue--7238345.4007452463.179-3%8720583.860-17%7323756.144-1%7297330.750-1%
Usd Total Gains Per Share--0.0020.002+5%0.005-58%0.002-13%0.004-42%
 EOD+3 -2MRQTTM+20 -15YOY+13 -225Y+24 -1110Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.141
Price to Book Ratio (EOD)Between0-11.790
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.086
Quick Ratio (MRQ)Greater than10.563
Current Ratio (MRQ)Greater than11.699
Debt to Asset Ratio (MRQ)Less than10.493
Debt to Equity Ratio (MRQ)Less than10.968
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.040
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets673,538
Total Liabilities331,958
Total Stockholder Equity342,883
 As reported
Total Liabilities 331,958
Total Stockholder Equity+ 342,883
Total Assets = 673,538

Assets

Total Assets673,538
Total Current Assets491,499
Long-term Assets491,499
Total Current Assets
Cash And Cash Equivalents 49,550
Net Receivables 162,758
Inventory 269,552
Other Current Assets 2,733
Total Current Assets  (as reported)491,499
Total Current Assets  (calculated)484,593
+/- 6,906
Long-term Assets
Property Plant Equipment 93,410
Long Term Investments 10,000
Other Assets 77,634
Long-term Assets  (as reported)182,039
Long-term Assets  (calculated)181,044
+/- 995

Liabilities & Shareholders' Equity

Total Current Liabilities289,266
Long-term Liabilities42,692
Total Stockholder Equity342,883
Total Current Liabilities
Short Long Term Debt 108,845
Accounts payable 136,436
Other Current Liabilities 15,758
Total Current Liabilities  (as reported)289,266
Total Current Liabilities  (calculated)261,039
+/- 28,227
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,790
Other Liabilities 41,640
Long-term Liabilities  (as reported)42,692
Long-term Liabilities  (calculated)43,430
+/- 738
Total Stockholder Equity
Common Stock202,500
Retained Earnings 77,551
Total Stockholder Equity (as reported)342,883
Total Stockholder Equity (calculated)280,051
+/- 62,832
Other
Capital Stock202,500
Common Stock Shares Outstanding 202,500
Net Debt 59,295
Net Invested Capital 451,728
Net Tangible Assets 341,888
Net Working Capital 202,233



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
960,953
1,134,210
837,814
789,470
787,485
743,749
685,043
667,666
652,117
619,013
633,069
596,943
567,147
606,866
679,459
602,485
606,000
650,168
675,850
670,528
636,230
659,638
657,506
673,538
673,538657,506659,638636,230670,528675,850650,168606,000602,485679,459606,866567,147596,943633,069619,013652,117667,666685,043743,749787,485789,470837,8141,134,210960,953
   > Total Current Assets 
770,072
909,661
615,745
563,369
576,634
536,036
482,921
472,026
457,874
428,103
443,323
411,542
387,587
428,111
500,925
423,070
428,905
474,638
501,651
497,249
461,669
484,491
480,690
491,499
491,499480,690484,491461,669497,249501,651474,638428,905423,070500,925428,111387,587411,542443,323428,103457,874472,026482,921536,036576,634563,369615,745909,661770,072
       Cash And Cash Equivalents 
48,852
137,252
48,648
42,321
92,270
97,314
66,842
66,012
57,213
40,933
68,101
67,672
85,755
77,816
124,347
65,716
92,385
70,791
60,704
49,128
58,712
68,087
80,104
49,550
49,55080,10468,08758,71249,12860,70470,79192,38565,716124,34777,81685,75567,67268,10140,93357,21366,01266,84297,31492,27042,32148,648137,25248,852
       Net Receivables 
319,270
406,666
277,208
263,971
243,641
217,357
191,660
186,356
182,543
162,231
149,894
148,980
148,053
197,873
149,754
181,184
181,017
210,274
201,987
209,959
173,864
192,349
160,454
162,758
162,758160,454192,349173,864209,959201,987210,274181,017181,184149,754197,873148,053148,980149,894162,231182,543186,356191,660217,357243,641263,971277,208406,666319,270
       Inventory 
235,086
240,127
225,961
207,403
235,383
221,365
224,420
219,658
218,117
197,424
203,981
180,217
153,778
152,422
226,825
176,169
155,502
193,573
238,959
231,397
225,231
218,568
235,086
269,552
269,552235,086218,568225,231231,397238,959193,573155,502176,169226,825152,422153,778180,217203,981197,424218,117219,658224,420221,365235,383207,403225,961240,127235,086
       Other Current Assets 
164,336
122,669
63,927
49,673
5,339
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,034
1,911
2,460
2,190
2,733
2,7332,1902,4601,9114,034000000000000005,33949,67363,927122,669164,336
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
190,910
189,745
185,401
179,561
178,755
178,534
179,415
177,096
175,530
174,200
173,279
174,561
175,147
176,816
182,039
182,039176,816175,147174,561173,279174,200175,530177,096179,415178,534178,755179,561185,401189,745190,910000000000
       Property Plant Equipment 
159,125
157,087
152,954
147,623
131,978
127,610
123,077
115,038
113,276
110,087
106,986
103,403
98,753
99,676
99,925
99,985
98,092
97,249
96,099
95,025
96,151
96,213
94,624
93,410
93,41094,62496,21396,15195,02596,09997,24998,09299,98599,92599,67698,753103,403106,986110,087113,276115,038123,077127,610131,978147,623152,954157,087159,125
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,092
3,724
10,000
10,0003,7241,092000000000000000000000
       Intangible Assets 
4,084
3,813
3,541
3,265
3,648
3,470
3,404
3,182
2,970
2,773
2,576
2,376
2,176
1,046
902
1,124
1,087
1,319
1,309
1,185
0
0
0
0
00001,1851,3091,3191,0871,1249021,0462,1762,3762,5762,7732,9703,1823,4043,4703,6483,2653,5413,8134,084
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
30,866
30,907
30,949
30,438
30,479
30,502
30,510
30,517
30,525
30,532
30,540
30,548
30,555
30,563
30,591
30,59130,56330,55530,54830,54030,53230,52530,51730,51030,50230,47930,43830,94930,90730,866000000000
> Total Liabilities 
609,948
793,945
583,073
522,445
553,358
498,562
424,197
401,544
379,137
333,388
345,485
307,650
266,159
272,686
347,096
288,408
278,849
296,242
331,936
335,385
288,064
294,362
314,137
331,958
331,958314,137294,362288,064335,385331,936296,242278,849288,408347,096272,686266,159307,650345,485333,388379,137401,544424,197498,562553,358522,445583,073793,945609,948
   > Total Current Liabilities 
534,124
718,635
509,661
480,750
484,337
431,938
360,144
345,127
325,303
281,879
289,658
254,801
213,386
222,749
298,274
239,211
231,443
249,296
286,283
291,030
246,307
252,713
271,974
289,266
289,266271,974252,713246,307291,030286,283249,296231,443239,211298,274222,749213,386254,801289,658281,879325,303345,127360,144431,938484,337480,750509,661718,635534,124
       Short-term Debt 
385,736
517,805
375,718
38,100
7,140
7,140
7,140
7,140
7,140
119,717
114,678
99,212
69,163
0
0
0
0
0
0
0
0
0
0
0
0000000000069,16399,212114,678119,7177,1407,1407,1407,1407,14038,100375,718517,805385,736
       Short Long Term Debt 
385,736
517,805
375,718
38,100
7,140
7,140
7,140
7,140
7,140
119,717
114,678
99,212
69,163
45,000
82,864
74,790
61,739
59,351
89,683
111,592
68,864
102,537
108,847
108,845
108,845108,847102,53768,864111,59289,68359,35161,73974,79082,86445,00069,16399,212114,678119,7177,1407,1407,1407,1407,14038,100375,718517,805385,736
       Accounts payable 
104,334
116,316
118,378
117,132
144,243
108,681
122,669
129,550
139,221
116,781
130,693
112,513
102,200
125,374
161,905
114,923
113,509
152,177
157,250
135,561
122,647
107,280
125,792
136,436
136,436125,792107,280122,647135,561157,250152,177113,509114,923161,905125,374102,200112,513130,693116,781139,221129,550122,669108,681144,243117,132118,378116,316104,334
       Other Current Liabilities 
71,199
111,135
39,164
24,601
21,295
27,912
11,876
16,391
16,573
23,652
0
16,677
17,629
31,033
31,241
18,712
23,716
22,842
20,209
16,464
17,892
22,962
16,616
15,758
15,75816,61622,96217,89216,46420,20922,84223,71618,71231,24131,03317,62916,677023,65216,57316,39111,87627,91221,29524,60139,164111,13571,199
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
51,509
55,827
52,849
52,774
49,937
48,822
49,196
47,405
46,946
45,653
44,355
41,757
41,649
42,163
42,692
42,69242,16341,64941,75744,35545,65346,94647,40549,19648,82249,93752,77452,84955,82751,509000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
11,720
9,082
6,200
275
654
570
1,997
1,829
2,859
2,685
2,510
2,332
2,153
1,973
1,790
1,7901,9732,1532,3322,5102,6852,8591,8291,9975706542756,2009,08211,720000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
1,259
726
499
321
271
271
667
149
0
0
0
0
0
0
0
00000001496672712713214997261,259000000000
> Total Stockholder Equity
352,308
341,567
256,044
268,327
235,429
246,489
262,148
267,424
274,283
286,928
288,887
290,596
302,291
335,482
333,666
315,380
328,455
355,229
345,217
336,446
349,468
366,579
344,672
342,883
342,883344,672366,579349,468336,446345,217355,229328,455315,380333,666335,482302,291290,596288,887286,928274,283267,424262,148246,489235,429268,327256,044341,567352,308
   Common Stock
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500
202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500
   Retained Earnings 
14,162
3,177
-82,451
-70,276
-103,313
-92,558
-76,464
-71,371
-64,506
-68,195
22,799
24,082
36,477
69,954
68,071
49,812
62,827
89,650
79,665
70,964
83,967
101,074
79,242
77,551
77,55179,242101,07483,96770,96479,66589,65062,82749,81268,07169,95436,47724,08222,799-68,195-64,506-71,371-76,464-92,558-103,313-70,276-82,4513,17714,162
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



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 (+$)
totalRevenue1,225,760
Cost of Revenue-938,172
Gross Profit287,588287,588
 
Operating Income (+$)
Gross Profit287,588
Operating Expense-1,123,231
Operating Income102,528-835,644
 
Operating Expense (+$)
Research Development-
Selling General Administrative189,123
Selling And Marketing Expenses-
Operating Expense1,123,231189,123
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,761
Net Interest Income-2,761-2,761
 
Pretax Income (+$)
Operating Income102,528
Net Interest Income-2,761
Other Non-Operating Income Expenses-
Income Before Tax (EBT)102,234100,061
EBIT - interestExpense = 104,877
102,234
84,652
Interest Expense2,761
Earnings Before Interest and Taxes (ebit)107,638104,996
Earnings Before Interest and Taxes (ebitda)113,364
 
After tax Income (+$)
Income Before Tax102,234
Tax Provision-20,343
Net Income From Continuing Ops81,89181,891
Net Income81,891
Net Income Applicable To Common Shares81,891
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,064
Total Other Income/Expenses Net2,4672,761
 

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