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Pico (Thailand) Public Company Limited










Financial Health of Pico (Thailand) Public Company Limited




Comparing to competitors in the Advertising Agencies industry




  Industry Rankings  


Richest
#134 / 197

Total Sales
#110 / 197

Making Money
#100 / 197

Working Efficiently
#83 / 197

Pico (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Pico (Thailand) Public Company Limited?

I guess you are interested in Pico (Thailand) 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 Pico (Thailand) Public Company Limited

Let's start. I'm going to help you getting a better view of Pico (Thailand) 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 Pico (Thailand) 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 Pico (Thailand) 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 Pico (Thailand) Public Company Limited. The closing price on 2022-11-29 was ฿5.05 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.
Pico (Thailand) Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 inefficient.
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 Pico (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pico (Thailand) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Pico (Thailand) Public Company Limited to the Advertising Agencies industry mean.
  • A Net Profit Margin of -0.9% means that ฿-0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pico (Thailand) Public Company Limited:

  • The MRQ is -0.9%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM0.6%-1.5%
TTM0.6%YOY-12.7%+13.3%
TTM0.6%5Y-2.5%+3.1%
5Y-2.5%10Y-1.9%-0.6%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.9%-1.8%
TTM0.6%0.3%+0.3%
YOY-12.7%1.1%-13.8%
5Y-2.5%--2.5%
10Y-1.9%0.3%-2.2%
1.1.2. Return on Assets

Shows how efficient Pico (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pico (Thailand) Public Company Limited to the Advertising Agencies industry mean.
  • -0.3% Return on Assets means that Pico (Thailand) Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pico (Thailand) Public Company Limited:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.2%-0.5%
TTM0.2%YOY-2.0%+2.2%
TTM0.2%5Y0.0%+0.2%
5Y0.0%10Y0.2%-0.1%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.5%-0.8%
TTM0.2%0.5%-0.3%
YOY-2.0%0.6%-2.6%
5Y0.0%0.2%-0.2%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Pico (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pico (Thailand) Public Company Limited to the Advertising Agencies industry mean.
  • -0.7% Return on Equity means Pico (Thailand) Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pico (Thailand) Public Company Limited:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.4%-1.1%
TTM0.4%YOY-3.6%+4.0%
TTM0.4%5Y0.3%+0.1%
5Y0.3%10Y0.5%-0.2%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.3%-2.0%
TTM0.4%1.4%-1.0%
YOY-3.6%1.3%-4.9%
5Y0.3%0.7%-0.4%
10Y0.5%0.6%-0.1%

1.2. Operating Efficiency of Pico (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pico (Thailand) Public Company Limited is operating .

  • Measures how much profit Pico (Thailand) 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 Pico (Thailand) Public Company Limited to the Advertising Agencies industry mean.
  • An Operating Margin of -0.8% means the company generated ฿-0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pico (Thailand) Public Company Limited:

  • The MRQ is -0.8%. The company is operating very inefficient. -2
  • The TTM is 0.9%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM0.9%-1.6%
TTM0.9%YOY-17.1%+18.0%
TTM0.9%5Y-2.7%+3.6%
5Y-2.7%10Y-2.1%-0.6%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.1%-1.9%
TTM0.9%1.1%-0.2%
YOY-17.1%1.7%-18.8%
5Y-2.7%1.3%-4.0%
10Y-2.1%1.1%-3.2%
1.2.2. Operating Ratio

Measures how efficient Pico (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ฿1.81 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Pico (Thailand) Public Company Limited:

  • The MRQ is 1.806. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.769. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.806TTM1.769+0.037
TTM1.769YOY1.888-0.119
TTM1.7695Y1.750+0.019
5Y1.75010Y1.748+0.002
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8061.145+0.661
TTM1.7691.084+0.685
YOY1.8881.024+0.864
5Y1.7500.984+0.766
10Y1.7480.969+0.779

1.3. Liquidity of Pico (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pico (Thailand) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 1.86 means the company has ฿1.86 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Pico (Thailand) Public Company Limited:

  • The MRQ is 1.865. The company is able to pay all its short-term debts. +1
  • The TTM is 1.876. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.865TTM1.876-0.011
TTM1.876YOY2.069-0.193
TTM1.8765Y1.972-0.096
5Y1.97210Y1.938+0.034
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8651.543+0.322
TTM1.8761.518+0.358
YOY2.0691.533+0.536
5Y1.9721.584+0.388
10Y1.9381.382+0.556
1.3.2. Quick Ratio

Measures if Pico (Thailand) 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 Pico (Thailand) Public Company Limited to the Advertising Agencies industry mean.
  • A Quick Ratio of 0.98 means the company can pay off ฿0.98 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pico (Thailand) Public Company Limited:

  • The MRQ is 0.984. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.898. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.984TTM0.898+0.086
TTM0.898YOY0.604+0.294
TTM0.8985Y0.673+0.225
5Y0.67310Y0.677-0.004
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9841.018-0.034
TTM0.8981.038-0.140
YOY0.6040.972-0.368
5Y0.6731.050-0.377
10Y0.6771.049-0.372

1.4. Solvency of Pico (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pico (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pico (Thailand) Public Company Limited to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.50 means that Pico (Thailand) Public Company Limited assets are financed with 50.4% credit (debt) and the remaining percentage (100% - 50.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pico (Thailand) Public Company Limited:

  • The MRQ is 0.504. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.493. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.493+0.011
TTM0.493YOY0.444+0.049
TTM0.4935Y0.482+0.012
5Y0.48210Y0.485-0.003
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5040.504+0.000
TTM0.4930.501-0.008
YOY0.4440.541-0.097
5Y0.4820.552-0.070
10Y0.4850.539-0.054
1.4.2. Debt to Equity Ratio

Measures if Pico (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pico (Thailand) Public Company Limited to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 101.7% means that company has ฿1.02 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pico (Thailand) Public Company Limited:

  • The MRQ is 1.017. The company is able to pay all its debts with equity. +1
  • The TTM is 0.973. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.017TTM0.973+0.044
TTM0.973YOY0.800+0.173
TTM0.9735Y0.944+0.029
5Y0.94410Y0.956-0.012
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0170.806+0.211
TTM0.9730.951+0.022
YOY0.8001.111-0.311
5Y0.9441.073-0.129
10Y0.9561.031-0.075

2. Market Valuation of Pico (Thailand) 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 Pico (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Pico (Thailand) Public Company Limited to the Advertising Agencies industry mean.
  • A PE ratio of -555.05 means the investor is paying ฿-555.05 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pico (Thailand) Public Company Limited:

  • The EOD is -491.754. Company is losing money. -2
  • The MRQ is -555.049. Company is losing money. -2
  • The TTM is 946.734. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-491.754MRQ-555.049+63.295
MRQ-555.049TTM946.734-1,501.783
TTM946.734YOY-162.954+1,109.689
TTM946.7345Y191.647+755.088
5Y191.64710Y166.753+24.894
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD-491.75413.634-505.388
MRQ-555.04911.399-566.448
TTM946.73424.565+922.169
YOY-162.95420.991-183.945
5Y191.64724.744+166.903
10Y166.75325.622+141.131
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pico (Thailand) 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 Pico (Thailand) Public Company Limited:

  • The MRQ is 415.608. Seems overpriced? -1
  • The TTM is 776.596. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ415.608TTM776.596-360.987
TTM776.596YOY93.957+682.639
TTM776.5965Y-100.641+877.237
5Y-100.64110Y-112.238+11.597
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ415.6080.119+415.489
TTM776.5960.023+776.573
YOY93.9570.116+93.841
5Y-100.6410.007-100.648
10Y-112.2380.034-112.272

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

Measures if the stock price of Pico (Thailand) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 3.67 means the investor is paying ฿3.67 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Pico (Thailand) Public Company Limited:

  • The EOD is 3.251. Neutral. Compare to industry.
  • The MRQ is 3.670. Neutral. Compare to industry.
  • The TTM is 3.071. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.251MRQ3.670-0.418
MRQ3.670TTM3.071+0.598
TTM3.071YOY2.108+0.963
TTM3.0715Y2.428+0.643
5Y2.42810Y2.387+0.040
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD3.2511.500+1.751
MRQ3.6701.681+1.989
TTM3.0712.146+0.925
YOY2.1081.626+0.482
5Y2.4281.659+0.769
10Y2.3871.603+0.784
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pico (Thailand) 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---0.0110.006-295%-0.065+502%-0.026+136%0.068-116%
Book Value Growth--0.9720.9720%0.971+0%0.972+0%0.972+0%
Book Value Per Share--1.5531.5600%1.638-5%1.900-18%1.911-19%
Book Value Per Share Growth---0.0070.004-296%-0.040+480%-0.016+125%-0.010+49%
Current Ratio--1.8651.876-1%2.069-10%1.972-5%1.938-4%
Debt To Asset Ratio--0.5040.493+2%0.444+14%0.482+5%0.485+4%
Debt To Equity Ratio--1.0170.973+4%0.800+27%0.944+8%0.956+6%
Dividend Per Share----0%-0%0.091-100%0.098-100%
Eps---0.0100.006-267%-0.058+462%0.011-190%0.016-165%
Eps Growth---1.336-3.026+127%1.801-174%-0.613-54%-0.502-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0090.006-233%-0.127+1378%-0.025+191%-0.019+117%
Operating Margin---0.0080.009-190%-0.171+2094%-0.027+250%-0.021+169%
Operating Ratio--1.8061.769+2%1.888-4%1.750+3%1.748+3%
Pb Ratio3.251-13%3.6703.071+19%2.108+74%2.428+51%2.387+54%
Pe Ratio-491.754+11%-555.049946.734-159%-162.954-71%191.647-390%166.753-433%
Peg Ratio--415.608776.596-46%93.957+342%-100.641+124%-112.238+127%
Price Per Share5.050-13%5.7004.790+19%3.455+65%4.581+24%4.533+26%
Price To Total Gains Ratio-467.279+11%-527.4241675.401-131%-158.229-70%328.949-260%287.932-283%
Profit Growth---100.93940.127-352%-92.156-9%17.724-670%25.103-502%
Quick Ratio--0.9840.898+10%0.604+63%0.673+46%0.677+45%
Return On Assets---0.0030.002-260%-0.020+522%0.000-765%0.002-277%
Return On Equity---0.0070.004-268%-0.036+446%0.003-345%0.005-227%
Revenue Growth--0.9730.978-1%0.964+1%0.968+1%0.969+0%
Total Gains Per Share---0.0110.006-295%-0.065+502%0.066-116%0.166-107%
Total Gains Per Share Growth---1.240-6.528+426%2.707-146%-2.025+63%-2.190+77%
Usd Book Value--9363928.0849403540.3630%9874440.660-5%11454601.357-18%11517929.344-19%
Usd Book Value Change Per Share--0.0000.000-295%-0.002+502%-0.001+136%0.002-116%
Usd Book Value Per Share--0.0430.0440%0.046-5%0.053-18%0.053-19%
Usd Dividend Per Share----0%-0%0.003-100%0.003-100%
Usd Eps--0.0000.000-267%-0.002+462%0.000-190%0.000-165%
Usd Price Per Share0.141-13%0.1600.134+19%0.097+65%0.128+24%0.127+26%
Usd Profit---61906.43237109.548-267%-348112.506+462%69042.316-190%94745.268-165%
Usd Revenue--7229730.1726648640.537+9%4068601.187+78%8517541.140-15%8558163.493-16%
Usd Total Gains Per Share--0.0000.000-295%-0.002+502%0.002-116%0.005-107%
 EOD+3 -2MRQTTM+7 -25YOY+19 -135Y+11 -2310Y+9 -25

3.2. Fundamental Score

Let's check the fundamental score of Pico (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-491.754
Price to Book Ratio (EOD)Between0-13.251
Net Profit Margin (MRQ)Greater than0-0.009
Operating Margin (MRQ)Greater than0-0.008
Quick Ratio (MRQ)Greater than10.984
Current Ratio (MRQ)Greater than11.865
Debt to Asset Ratio (MRQ)Less than10.504
Debt to Equity Ratio (MRQ)Less than11.017
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.003
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Pico (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.980
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in THB. All numbers in thousands.

Summary
Total Assets674,897
Total Liabilities340,471
Total Stockholder Equity334,855
 As reported
Total Liabilities 340,471
Total Stockholder Equity+ 334,855
Total Assets = 674,897

Assets

Total Assets674,897
Total Current Assets477,330
Long-term Assets477,330
Total Current Assets
Cash And Cash Equivalents 167,881
Net Receivables 251,770
Other Current Assets 54,581
Total Current Assets  (as reported)477,330
Total Current Assets  (calculated)474,233
+/- 3,097
Long-term Assets
Property Plant Equipment 129,901
Long Term Investments 12,008
Other Assets 36,083
Long-term Assets  (as reported)197,567
Long-term Assets  (calculated)177,992
+/- 19,575

Liabilities & Shareholders' Equity

Total Current Liabilities255,964
Long-term Liabilities84,507
Total Stockholder Equity334,855
Total Current Liabilities
Short Long Term Debt 43,360
Accounts payable 57,348
Other Current Liabilities 50,284
Total Current Liabilities  (as reported)255,964
Total Current Liabilities  (calculated)150,993
+/- 104,971
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt11,827
Other Liabilities 71,876
Long-term Liabilities  (as reported)84,507
Long-term Liabilities  (calculated)83,703
+/- 804
Total Stockholder Equity
Common Stock215,295
Other Stockholders Equity 31,557
Total Stockholder Equity (as reported)334,855
Total Stockholder Equity (calculated)246,851
+/- 88,004
Other
Capital Stock215,625
Common Stock Shares Outstanding 215,295
Net Invested Capital 383,405
Net Tangible Assets 314,951
Net Working Capital 221,366



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-31
> Total Assets 
854,630
853,737
880,622
926,441
876,538
966,052
967,703
1,134,175
964,290
860,958
820,015
941,495
864,718
744,746
671,283
652,531
672,514
646,613
568,779
653,272
646,338
676,965
674,897
674,897676,965646,338653,272568,779646,613672,514652,531671,283744,746864,718941,495820,015860,958964,2901,134,175967,703966,052876,538926,441880,622853,737854,630
   > Total Current Assets 
665,965
650,148
660,478
712,281
670,944
768,486
778,612
950,314
787,331
681,608
640,583
757,020
686,500
571,844
499,572
451,951
465,087
440,519
356,334
445,585
439,690
472,426
477,330
477,330472,426439,690445,585356,334440,519465,087451,951499,572571,844686,500757,020640,583681,608787,331950,314778,612768,486670,944712,281660,478650,148665,965
       Cash And Cash Equivalents 
284,762
233,142
199,253
293,751
214,436
291,530
356,254
446,672
419,118
254,063
251,951
208,099
262,267
274,307
219,495
217,084
260,771
193,883
174,169
178,014
175,675
192,530
167,881
167,881192,530175,675178,014174,169193,883260,771217,084219,495274,307262,267208,099251,951254,063419,118446,672356,254291,530214,436293,751199,253233,142284,762
       Short-term Investments 
320
320
323
323
323
323
326
326
326
326
329
329
329
329
332
332
332
0
0
0
0
0
0
000000332332332329329329329326326326326323323323323320320
       Net Receivables 
229,088
264,332
314,521
271,789
299,849
323,595
269,699
363,068
159,366
182,805
126,786
183,137
297,842
146,047
142,780
144,454
112,820
154,203
90,894
196,696
209,180
222,231
251,770
251,770222,231209,180196,69690,894154,203112,820144,454142,780146,047297,842183,137126,786182,805159,366363,068269,699323,595299,849271,789314,521264,332229,088
       Other Current Assets 
147,200
147,441
142,754
139,579
149,984
145,937
147,902
135,663
141,005
113,774
122,517
132,263
121,810
146,150
133,368
84,859
87,974
87,633
88,302
68,004
51,628
54,504
54,581
54,58154,50451,62868,00488,30287,63387,97484,859133,368146,150121,810132,263122,517113,774141,005135,663147,902145,937149,984139,579142,754147,441147,200
   > Long-term Assets 
0
0
0
0
0
0
0
0
3,292
179,349
179,433
184,475
178,218
172,902
171,711
200,580
207,428
206,094
212,445
207,688
206,648
204,538
197,567
197,567204,538206,648207,688212,445206,094207,428200,580171,711172,902178,218184,475179,433179,3493,29200000000
       Property Plant Equipment 
144,127
142,655
138,909
138,977
133,246
132,747
130,029
129,334
127,123
123,528
121,262
127,180
126,164
121,892
120,885
129,046
137,993
137,804
136,016
135,889
134,366
134,925
129,901
129,901134,925134,366135,889136,016137,804137,993129,046120,885121,892126,164127,180121,262123,528127,123129,334130,029132,747133,246138,977138,909142,655144,127
       Long Term Investments 
23,193
23,972
24,330
24,366
26,818
27,002
27,314
26,790
28,415
30,051
29,643
29,547
28,353
27,265
22,731
19,814
18,746
17,919
16,875
14,657
15,311
13,447
12,008
12,00813,44715,31114,65716,87517,91918,74619,81422,73127,26528,35329,54729,64330,05128,41526,79027,31427,00226,81824,36624,33023,97223,193
       Intangible Assets 
10,767
10,345
9,762
9,985
9,481
9,112
8,773
8,325
7,945
7,581
6,959
6,563
6,158
0
0
22,586
0
0
0
21,562
0
0
0
00021,56200022,586006,1586,5636,9597,5817,9458,3258,7739,1129,4819,9859,76210,34510,767
       Long-term Assets Other 
0
0
0
0
0
0
0
0
176,958
3,375
7,464
6,548
2,456
2,475
2,289
1,702
1,015
899
818
734
734
758
972
9727587347348188991,0151,7022,2892,4752,4566,5487,4643,375176,95800000000
> Total Liabilities 
446,929
426,616
436,147
465,626
427,953
504,491
493,305
628,408
513,159
398,386
353,078
454,646
440,121
345,781
285,597
287,829
309,353
293,491
239,130
317,282
310,145
340,212
340,471
340,471340,212310,145317,282239,130293,491309,353287,829285,597345,781440,121454,646353,078398,386513,159628,408493,305504,491427,953465,626436,147426,616446,929
   > Total Current Liabilities 
396,495
373,727
382,912
408,519
375,988
449,290
437,684
575,678
432,568
300,452
270,606
369,389
355,432
257,263
214,588
217,614
234,591
217,525
162,628
237,502
229,329
255,951
255,964
255,964255,951229,329237,502162,628217,525234,591217,614214,588257,263355,432369,389270,606300,452432,568575,678437,684449,290375,988408,519382,912373,727396,495
       Short-term Debt 
6,440
9,402
7,733
13,406
11,141
11,093
13,165
0
8,100
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,2008,100013,16511,09311,14113,4067,7339,4026,440
       Short Long Term Debt 
6,440
9,402
7,733
13,406
11,141
11,093
13,165
0
8,100
1,200
0
0
0
60,000
56,000
44,000
60,000
60,000
61,120
59,960
62,800
63,360
43,360
43,36063,36062,80059,96061,12060,00060,00044,00056,00060,0000001,2008,100013,16511,09311,14113,4067,7339,4026,440
       Accounts payable 
73,206
109,128
114,657
175,559
120,463
127,511
113,368
190,434
248,647
139,707
80,243
129,938
103,338
51,239
30,216
36,405
52,872
56,012
21,441
35,868
63,299
63,701
57,348
57,34863,70163,29935,86821,44156,01252,87236,40530,21651,239103,338129,93880,243139,707248,647190,434113,368127,511120,463175,559114,657109,12873,206
       Other Current Liabilities 
248,851
200,368
175,099
157,308
185,109
226,393
237,857
177,214
147,174
45,140
82,708
94,485
128,372
89,405
61,971
67,450
63,949
42,368
38,699
42,331
48,077
54,061
50,284
50,28454,06148,07742,33138,69942,36863,94967,45061,97189,405128,37294,48582,70845,140147,174177,214237,857226,393185,109157,308175,099200,368248,851
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
80,591
97,934
82,472
85,258
84,689
88,519
71,008
70,215
74,762
75,967
76,503
79,780
80,816
84,261
84,507
84,50784,26180,81679,78076,50375,96774,76270,21571,00888,51984,68985,25882,47297,93480,59100000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
8,113
7,461
8,806
7,421
6,791
6,150
3,772
10,867
11,911
10,653
12,341
11,539
13,221
11,827
11,82713,22111,53912,34110,65311,91110,8673,7726,1506,7917,4218,8067,4618,113000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
27,660
27,438
11,823
12,128
10,725
745
745
745
745
745
2,192
3,136
4,309
5,571
6,331
6,3315,5714,3093,1362,19274574574574574510,72512,12811,82327,43827,66000000000
> Total Stockholder Equity
403,784
422,712
439,183
455,477
443,101
455,851
467,694
501,085
447,553
458,854
462,317
482,651
420,980
396,366
383,974
364,210
362,716
352,868
329,567
335,966
336,320
337,074
334,855
334,855337,074336,320335,966329,567352,868362,716364,210383,974396,366420,980482,651462,317458,854447,553501,085467,694455,851443,101455,477439,183422,712403,784
   Common Stock
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295
215,295215,295215,295215,295215,295215,295215,295215,295215,295215,295215,295215,295215,295215,295215,295215,295215,295215,295215,295215,295215,295215,295215,295
   Retained Earnings 
55,841
74,771
91,238
107,532
95,092
107,835
119,679
153,064
77,597
88,901
92,347
112,686
72,487
47,863
35,558
15,785
14,249
4,437
-18,878
-12,485
-12,107
-11,365
-13,576
-13,576-11,365-12,107-12,485-18,8784,43714,24915,78535,55847,86372,487112,68692,34788,90177,597153,064119,679107,83595,092107,53291,23874,77155,841
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
31,399
31,397
31,401
31,400
31,465
31,472
31,470
31,477
31,519
31,516
31,533
31,528
31,619
31,628
31,541
31,551
31,593
31,556
31,570
31,576
31,552
31,564
31,557
31,55731,56431,55231,57631,57031,55631,59331,55131,54131,62831,61931,52831,53331,51631,51931,47731,47031,47231,46531,40031,40131,39731,399



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, 2021-10-31)

Gross Profit (+$)
totalRevenue635,497
Cost of Revenue-462,589
Gross Profit172,909172,909
 
Operating Income (+$)
Gross Profit172,909
Operating Expense-671,558
Operating Income-36,061-498,650
 
Operating Expense (+$)
Research Development-
Selling General Administrative208,970
Selling And Marketing Expenses-
Operating Expense671,558208,970
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,304
Net Interest Income-2,304-2,304
 
Pretax Income (+$)
Operating Income-36,061
Net Interest Income-2,304
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-34,563-39,864
EBIT - interestExpense = -38,365
-34,095
-25,966
Interest Expense2,304
Earnings Before Interest and Taxes (ebit)-36,061-32,259
Earnings Before Interest and Taxes (ebitda)-16,143
 
After tax Income (+$)
Income Before Tax-34,563
Tax Provision--5,825
Net Income From Continuing Ops-28,738-28,738
Net Income-28,270
Net Income Applicable To Common Shares-28,270
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net3,8032,304
 

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