0 XP   0   0   0

Pioneer Motor Public Company Limited










Financial Health of Pioneer Motor Public Company Limited




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings  


Pioneer Motor Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Pioneer Motor Public Company Limited?

I guess you are interested in Pioneer Motor 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 Pioneer Motor Public Company Limited

Let's start. I'm going to help you getting a better view of Pioneer Motor 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 Pioneer Motor 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 Pioneer Motor 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 Pioneer Motor Public Company Limited. The closing price on 2022-12-08 was ฿2.82 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.
Pioneer Motor 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 Pioneer Motor Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Pioneer Motor Public Company Limited to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 9.9% means that ฿0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 9.9%. The company is making a profit. +1
  • The TTM is 9.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.7%+0.2%
TTM9.7%YOY9.8%-0.2%
TTM9.7%5Y7.0%+2.7%
5Y7.0%10Y6.6%+0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%5.6%+4.3%
TTM9.7%4.2%+5.5%
YOY9.8%4.9%+4.9%
5Y7.0%3.9%+3.1%
10Y6.6%4.2%+2.4%
1.1.2. Return on Assets

Shows how efficient Pioneer Motor Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pioneer Motor Public Company Limited to the Specialty Industrial Machinery industry mean.
  • 2.4% Return on Assets means that Pioneer Motor Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.7%-0.3%
TTM2.7%YOY2.8%-0.1%
TTM2.7%5Y2.0%+0.7%
5Y2.0%10Y1.9%+0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.0%+1.4%
TTM2.7%0.9%+1.8%
YOY2.8%1.0%+1.8%
5Y2.0%0.9%+1.1%
10Y1.9%0.9%+1.0%
1.1.3. Return on Equity

Shows how efficient Pioneer Motor Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pioneer Motor Public Company Limited to the Specialty Industrial Machinery industry mean.
  • 3.5% Return on Equity means Pioneer Motor 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 Pioneer Motor Public Company Limited:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM4.0%-0.5%
TTM4.0%YOY4.3%-0.3%
TTM4.0%5Y2.9%+1.1%
5Y2.9%10Y2.8%+0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.1%+1.4%
TTM4.0%1.9%+2.1%
YOY4.3%2.0%+2.3%
5Y2.9%1.8%+1.1%
10Y2.8%1.9%+0.9%

1.2. Operating Efficiency of Pioneer Motor Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pioneer Motor Public Company Limited is operating .

  • Measures how much profit Pioneer Motor 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 Pioneer Motor Public Company Limited to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 8.3% means the company generated ฿0.08  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 8.3%. The company is operating less efficient.
  • The TTM is 9.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM9.0%-0.7%
TTM9.0%YOY11.8%-2.9%
TTM9.0%5Y7.7%+1.3%
5Y7.7%10Y6.9%+0.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%6.1%+2.2%
TTM9.0%5.3%+3.7%
YOY11.8%6.1%+5.7%
5Y7.7%5.1%+2.6%
10Y6.9%4.2%+2.7%
1.2.2. Operating Ratio

Measures how efficient Pioneer Motor Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ฿1.79 for each ฿1 in net sales.

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

  • The MRQ is 1.791. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.738. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.791TTM1.738+0.053
TTM1.738YOY1.721+0.017
TTM1.7385Y1.774-0.036
5Y1.77410Y1.777-0.002
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7911.608+0.183
TTM1.7381.575+0.163
YOY1.7211.531+0.190
5Y1.7741.437+0.337
10Y1.7771.158+0.619

1.3. Liquidity of Pioneer Motor Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pioneer Motor Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.26 means the company has ฿2.26 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.257. The company is able to pay all its short-term debts. +1
  • The TTM is 2.104. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.257TTM2.104+0.153
TTM2.104YOY1.689+0.415
TTM2.1045Y2.120-0.016
5Y2.12010Y2.113+0.007
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2571.651+0.606
TTM2.1041.626+0.478
YOY1.6891.679+0.010
5Y2.1201.585+0.535
10Y2.1131.367+0.746
1.3.2. Quick Ratio

Measures if Pioneer Motor 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 Pioneer Motor Public Company Limited to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.60 means the company can pay off ฿0.60 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.604. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.772. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.772-0.168
TTM0.772YOY0.956-0.184
TTM0.7725Y1.155-0.383
5Y1.15510Y1.168-0.014
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.745-0.141
TTM0.7720.746+0.026
YOY0.9560.796+0.160
5Y1.1550.763+0.392
10Y1.1680.743+0.425

1.4. Solvency of Pioneer Motor Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pioneer Motor Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pioneer Motor Public Company Limited to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.32 means that Pioneer Motor Public Company Limited assets are financed with 31.7% credit (debt) and the remaining percentage (100% - 31.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.317. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.333. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.333-0.017
TTM0.333YOY0.345-0.011
TTM0.3335Y0.329+0.005
5Y0.32910Y0.329-0.001
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3170.508-0.191
TTM0.3330.505-0.172
YOY0.3450.496-0.151
5Y0.3290.502-0.173
10Y0.3290.489-0.160
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Pioneer Motor Public Company Limited to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 46.3% means that company has ฿0.46 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.463. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.501. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.463TTM0.501-0.037
TTM0.501YOY0.528-0.028
TTM0.5015Y0.494+0.007
5Y0.49410Y0.495-0.001
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4631.046-0.583
TTM0.5011.051-0.550
YOY0.5281.018-0.490
5Y0.4941.059-0.565
10Y0.4951.022-0.527

2. Market Valuation of Pioneer Motor 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 Pioneer Motor Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Pioneer Motor Public Company Limited to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 81.83 means the investor is paying ฿81.83 for every ฿1 in earnings.

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

  • The EOD is 65.188. Neutral. Compare to industry.
  • The MRQ is 81.831. Neutral. Compare to industry.
  • The TTM is 79.970. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD65.188MRQ81.831-16.644
MRQ81.831TTM79.970+1.861
TTM79.970YOY99.905-19.935
TTM79.9705Y336.088-256.118
5Y336.08810Y332.239+3.849
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD65.18857.270+7.918
MRQ81.83159.503+22.328
TTM79.97074.511+5.459
YOY99.90571.185+28.720
5Y336.08862.275+273.813
10Y332.23952.697+279.542
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pioneer Motor 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 Pioneer Motor Public Company Limited:

  • The MRQ is -1,402.517. Very Bad. -2
  • The TTM is -714.709. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1,402.517TTM-714.709-687.808
TTM-714.709YOY414.265-1,128.974
TTM-714.7095Y20.329-735.039
5Y20.32910Y29.872-9.543
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,402.5170.527-1,403.044
TTM-714.7090.063-714.772
YOY414.2650.187+414.078
5Y20.3290.092+20.237
10Y29.8720.089+29.783

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

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.89 means the investor is paying ฿2.89 for each ฿1 in book value.

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

  • The EOD is 2.306. Good. +1
  • The MRQ is 2.895. Good. +1
  • The TTM is 3.196. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.306MRQ2.895-0.589
MRQ2.895TTM3.196-0.302
TTM3.196YOY4.271-1.074
TTM3.1965Y4.100-0.903
5Y4.10010Y4.313-0.213
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.3062.121+0.185
MRQ2.8952.189+0.706
TTM3.1962.389+0.807
YOY4.2712.116+2.155
5Y4.1001.900+2.200
10Y4.3131.453+2.860
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pioneer Motor 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--0.1110.105+5%0.015+648%0.037+196%0.051+118%
Book Value Growth--0.9740.9740%0.972+0%0.973+0%0.972+0%
Book Value Per Share--1.2231.114+10%0.791+55%0.732+67%0.688+78%
Book Value Per Share Growth--0.0910.097-7%0.019+380%0.044+108%0.039+134%
Current Ratio--2.2572.104+7%1.689+34%2.120+6%2.113+7%
Debt To Asset Ratio--0.3170.333-5%0.345-8%0.329-4%0.329-4%
Debt To Equity Ratio--0.4630.501-7%0.528-12%0.494-6%0.495-6%
Dividend Per Share--0.0200.016+27%0.012+67%0.010+100%0.010+92%
Dividend Per Share Growth---1.139-419.273+36722%-1041.550+91372%-1458.402+127981%-1937.654+170070%
Eps--0.0430.045-3%0.034+26%0.024+81%0.022+100%
Eps Growth---0.058-0.022-62%-0.095+63%-1.095+1777%-0.960+1545%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0990.097+2%0.098+0%0.070+42%0.066+51%
Operating Margin--0.0830.090-8%0.118-30%0.077+8%0.069+20%
Operating Ratio--1.7911.738+3%1.721+4%1.774+1%1.777+1%
Pb Ratio2.306-26%2.8953.196-9%4.271-32%4.100-29%4.313-33%
Pe Ratio65.188-26%81.83179.970+2%99.905-18%336.088-76%332.239-75%
Peg Ratio---1402.517-714.709-49%414.265-439%20.329-6999%29.872-4795%
Price Per Share2.820-26%3.5403.5450%3.390+4%2.757+28%2.718+30%
Price To Total Gains Ratio21.521-26%27.01540.092-33%137.004-80%138.282-80%141.946-81%
Profit Growth--96.96397.0670%96.857+0%93.987+3%94.376+3%
Quick Ratio--0.6040.772-22%0.956-37%1.155-48%1.168-48%
Return On Assets--0.0240.027-10%0.028-14%0.020+23%0.019+29%
Return On Equity--0.0350.040-12%0.043-18%0.029+20%0.028+26%
Revenue Growth--0.9700.9720%0.9720%0.9720%0.9720%
Total Gains Per Share--0.1310.121+8%0.027+388%0.047+176%0.061+114%
Total Gains Per Share Growth--0.651-0.183+128%-0.458+170%-0.903+239%-1.488+329%
Usd Book Value--23441789.13921356128.813+10%15161472.267+55%14040367.224+67%13197203.401+78%
Usd Book Value Change Per Share--0.0030.003+5%0.000+648%0.001+196%0.001+118%
Usd Book Value Per Share--0.0350.032+10%0.023+55%0.021+67%0.020+78%
Usd Dividend Per Share--0.0010.000+27%0.000+67%0.000+100%0.000+92%
Usd Eps--0.0010.001-3%0.001+26%0.001+81%0.001+100%
Usd Price Per Share0.081-26%0.1020.1020%0.097+4%0.079+28%0.078+30%
Usd Profit--829260.240854833.102-3%658669.936+26%458034.922+81%413622.421+100%
Usd Revenue--8391140.1438827407.975-5%6633974.291+26%5806510.726+45%5531165.274+52%
Usd Total Gains Per Share--0.0040.003+8%0.001+388%0.001+176%0.002+114%
 EOD+3 -2MRQTTM+18 -17YOY+27 -85Y+30 -510Y+30 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.188
Price to Book Ratio (EOD)Between0-12.306
Net Profit Margin (MRQ)Greater than00.099
Operating Margin (MRQ)Greater than00.083
Quick Ratio (MRQ)Greater than10.604
Current Ratio (MRQ)Greater than12.257
Debt to Asset Ratio (MRQ)Less than10.317
Debt to Equity Ratio (MRQ)Less than10.463
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.840
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,195,133
Total Liabilities378,346
Total Stockholder Equity816,787
 As reported
Total Liabilities 378,346
Total Stockholder Equity+ 816,787
Total Assets = 1,195,133

Assets

Total Assets1,195,133
Total Current Assets744,318
Long-term Assets744,318
Total Current Assets
Cash And Cash Equivalents 122,683
Net Receivables 199,115
Inventory 422,117
Total Current Assets  (as reported)744,318
Total Current Assets  (calculated)743,915
+/- 403
Long-term Assets
Property Plant Equipment 442,191
Intangible Assets 4,287
Other Assets 4,338
Long-term Assets  (as reported)450,815
Long-term Assets  (calculated)450,815
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities329,739
Long-term Liabilities48,607
Total Stockholder Equity816,787
Total Current Liabilities
Accounts payable 273,613
Other Current Liabilities 26,768
Total Current Liabilities  (as reported)329,739
Total Current Liabilities  (calculated)300,380
+/- 29,358
Long-term Liabilities
Other Liabilities 48,327
Long-term Liabilities  (as reported)48,607
Long-term Liabilities  (calculated)48,327
+/- 280
Total Stockholder Equity
Common Stock166,981
Retained Earnings 270,806
Other Stockholders Equity 94,236
Total Stockholder Equity (as reported)816,787
Total Stockholder Equity (calculated)532,023
+/- 284,764
Other
Capital Stock166,981
Common Stock Shares Outstanding 667,922
Net Invested Capital 816,787
Net Tangible Assets 812,500
Net Working Capital 414,579



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 
439,750
484,904
474,144
476,730
455,772
489,820
491,216
469,971
454,253
555,288
658,798
651,723
644,891
644,109
644,837
744,452
757,324
778,844
847,412
0
1,017,962
1,108,668
1,141,555
1,195,133
1,195,1331,141,5551,108,6681,017,9620847,412778,844757,324744,452644,837644,109644,891651,723658,798555,288454,253469,971491,216489,820455,772476,730474,144484,904439,750
   > Total Current Assets 
292,168
312,141
285,189
276,835
246,124
277,180
280,184
263,292
246,919
322,505
426,273
421,671
409,481
410,640
410,931
507,138
513,476
528,035
544,977
0
596,416
677,894
706,551
744,318
744,318706,551677,894596,4160544,977528,035513,476507,138410,931410,640409,481421,671426,273322,505246,919263,292280,184277,180246,124276,835285,189312,141292,168
       Cash And Cash Equivalents 
20,697
13,437
18,916
20,039
3,704
12,647
13,972
17,611
5,977
8,265
13,093
10,888
9,682
16,713
18,537
13,519
47,037
8,922
14,532
0
25,052
22,683
76,548
122,683
122,68376,54822,68325,052014,5328,92247,03713,51918,53716,7139,68210,88813,0938,2655,97717,61113,97212,6473,70420,03918,91613,43720,697
       Short-term Investments 
51,376
52,283
26,476
42,837
30,977
32,294
22,116
17,577
11,330
37,999
148,245
140,600
128,976
101,010
107,167
150,039
140,997
146,680
94,696
0
38,637
48,750
0
0
0048,75038,637094,696146,680140,997150,039107,167101,010128,976140,600148,24537,99911,33017,57722,11632,29430,97742,83726,47652,28351,376
       Net Receivables 
128,733
143,603
132,726
114,086
106,506
124,178
119,902
112,804
115,149
142,860
114,412
125,843
140,317
160,331
147,850
188,890
158,571
172,463
176,117
0
198,612
263,296
246,194
199,115
199,115246,194263,296198,6120176,117172,463158,571188,890147,850160,331140,317125,843114,412142,860115,149112,804119,902124,178106,506114,086132,726143,603128,733
       Inventory 
88,646
98,603
103,603
96,063
103,480
106,498
121,931
113,763
114,237
111,342
126,281
119,043
130,317
131,870
136,844
154,016
166,438
199,331
258,951
0
333,481
342,381
383,104
422,117
422,117383,104342,381333,4810258,951199,331166,438154,016136,844131,870130,317119,043126,281111,342114,237113,763121,931106,498103,48096,063103,60398,60388,646
       Other Current Assets 
1,690
2,906
2,593
3,035
1,065
512
1,554
1,128
806
1,354
1,876
0
0
20
0
0
0
0
0
0
0
0
0
0
000000000020001,8761,3548061,1281,5545121,0653,0352,5932,9061,690
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
232,783
232,524
230,052
235,411
233,469
233,906
237,315
243,848
250,809
302,435
0
421,547
430,774
435,004
450,815
450,815435,004430,774421,5470302,435250,809243,848237,315233,906233,469235,411230,052232,524232,783000000000
       Property Plant Equipment 
140,913
166,393
181,745
192,869
201,346
204,336
202,503
198,594
194,322
224,570
223,596
218,917
225,548
222,520
224,609
223,826
228,899
237,228
287,720
0
413,162
419,125
419,684
442,191
442,191419,684419,125413,1620287,720237,228228,899223,826224,609222,520225,548218,917223,596224,570194,322198,594202,503204,336201,346192,869181,745166,393140,913
       Intangible Assets 
608
947
1,132
1,479
1,682
2,037
1,926
1,840
1,703
1,869
1,822
1,666
1,510
1,813
1,768
3,062
3,317
4,147
4,136
0
4,644
4,371
4,465
4,287
4,2874,4654,3714,64404,1364,1473,3173,0621,7681,8131,5101,6661,8221,8691,7031,8401,9262,0371,6821,4791,132947608
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,291
1,291
1,297
1,302
1,302
1,302
1,309
1,312
1,312
1,312
0
1,315
1,315
1,315
1,316
1,3161,3151,3151,31501,3121,3121,3121,3091,3021,3021,3021,2971,2911,291000000000
> Total Liabilities 
129,727
165,788
167,845
160,407
142,426
172,894
180,475
155,791
133,397
225,568
220,125
200,549
190,046
169,543
170,581
249,065
245,782
247,362
312,375
0
341,465
368,094
398,949
378,346
378,346398,949368,094341,4650312,375247,362245,782249,065170,581169,543190,046200,549220,125225,568133,397155,791180,475172,894142,426160,407167,845165,788129,727
   > Total Current Liabilities 
117,893
151,045
152,653
145,282
121,926
155,487
162,882
138,017
115,234
186,942
179,014
161,563
143,783
141,374
142,572
220,006
215,698
216,843
281,063
0
293,825
320,462
350,961
329,739
329,739350,961320,462293,8250281,063216,843215,698220,006142,572141,374143,783161,563179,014186,942115,234138,017162,882155,487121,926145,282152,653151,045117,893
       Short-term Debt 
6,665
16,848
16,976
7,531
7,391
3,141
3,333
3,248
3,261
6,000
6,000
6,000
6,000
0
0
0
0
0
0
0
0
0
0
0
000000000006,0006,0006,0006,0003,2613,2483,3333,1417,3917,53116,97616,8486,665
       Short Long Term Debt 
6,665
16,848
16,976
7,531
7,391
3,141
3,333
3,248
3,261
6,000
6,000
6,000
6,000
0
0
0
0
0
0
0
0
0
0
0
000000000006,0006,0006,0006,0003,2613,2483,3333,1417,3917,53116,97616,8486,665
       Accounts payable 
97,582
117,554
118,656
108,518
95,704
126,509
134,280
111,539
100,424
134,508
125,828
121,945
120,351
121,537
118,200
188,636
195,451
187,260
223,366
0
252,404
268,278
292,296
273,613
273,613292,296268,278252,4040223,366187,260195,451188,636118,200121,537120,351121,945125,828134,508100,424111,539134,280126,50995,704108,518118,656117,55497,582
       Other Current Liabilities 
8,475
11,987
7,701
10,965
9,593
14,351
9,748
6,198
3,373
17
31
31
7,291
7,831
7,561
6,285
10,628
17,952
39,528
0
32,421
39,912
39,058
26,768
26,76839,05839,91232,421039,52817,95210,6286,2857,5617,8317,2913131173,3736,1989,74814,3519,59310,9657,70111,9878,475
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
38,627
41,111
38,986
46,263
28,169
28,009
29,059
30,085
30,518
31,312
0
47,640
47,633
47,988
48,607
48,60747,98847,63347,640031,31230,51830,08529,05928,00928,16946,26338,98641,11138,627000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
6,867
5,911
5,091
4,463
3,930
3,949
3,478
3,020
2,556
2,521
0
1,516
1,127
992
854
8549921,1271,51602,5212,5563,0203,4783,9493,9304,4635,0915,9116,867000000000
> Total Stockholder Equity
310,023
319,116
306,299
316,323
313,345
316,926
310,740
314,180
320,855
329,719
438,673
451,174
454,845
474,565
474,257
495,387
511,541
531,482
535,037
0
676,497
740,574
742,606
816,787
816,787742,606740,574676,4970535,037531,482511,541495,387474,257474,565454,845451,174438,673329,719320,855314,180310,740316,926313,345316,323306,299319,116310,023
   Common Stock
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,295
130,295
154,116
154,116
154,116
154,116
154,116
154,116
154,116
154,116
154,116
0
154,116
158,603
158,603
166,981
166,981158,603158,603154,1160154,116154,116154,116154,116154,116154,116154,116154,116154,116130,295130,295130,000130,000130,000130,000130,000130,000130,000130,000
   Retained Earnings 
64,086
73,179
60,363
70,387
67,408
70,989
64,803
68,243
73,503
66,766
61,377
73,879
93,150
112,870
112,561
133,691
149,846
169,787
173,341
0
220,566
253,233
255,265
270,806
270,806255,265253,233220,5660173,341169,787149,846133,691112,561112,87093,15073,87961,37766,76673,50368,24364,80370,98967,40870,38760,36373,17964,086
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,236
94,236
94,236
94,236
94,23694,23694,23694,23600000000000000000000



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 (+$)
totalRevenue990,913
Cost of Revenue-803,960
Gross Profit186,952186,952
 
Operating Income (+$)
Gross Profit186,952
Operating Expense-881,860
Operating Income109,053-694,908
 
Operating Expense (+$)
Research Development-
Selling General Administrative101,766
Selling And Marketing Expenses-
Operating Expense881,860101,766
 
Net Interest Income (+$)
Interest Income-
Interest Expense-140
Net Interest Income-140-140
 
Pretax Income (+$)
Operating Income109,053
Net Interest Income-140
Other Non-Operating Income Expenses-
Income Before Tax (EBT)124,71893,247
EBIT - interestExpense = 113,717
124,718
102,233
Interest Expense140
Earnings Before Interest and Taxes (ebit)113,857124,858
Earnings Before Interest and Taxes (ebitda)154,039
 
After tax Income (+$)
Income Before Tax124,718
Tax Provision-22,625
Net Income From Continuing Ops102,093102,093
Net Income102,093
Net Income Applicable To Common Shares102,093
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses28,670
Total Other Income/Expenses Net15,806140
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
DRGV.PINK
now

I found you a Three White Soldiers Candle Pattern on the daily chart of DRGV.PINK.

DRGV.PINK Daily Candlestick Chart
CPHRF.PINK
5 minutes ago

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

CPHRF.PINK Daily Candlestick Chart
ANFGF.PINK
11 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of ANFGF.PINK.

ANFGF.PINK Daily Candlestick Chart
NDA.V
12 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NDA.V.

NDA.V Daily Candlestick Chart
FNX.AU
15 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of FNX.AU.

FNX.AU Daily Candlestick Chart
RPM.AU
22 minutes ago

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

RPM.AU Daily Candlestick Chart
PLT.AU
24 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PLT.AU.

PLT.AU Daily Candlestick Chart
BRLI.NASDAQ
28 minutes ago

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

BRLI.NASDAQ Daily Candlestick Chart
QLRD.TA
51 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QLRD.TA.

QLRD.TA Daily Candlestick Chart
SMAG.TA
52 minutes ago

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

SMAG.TA Daily Candlestick Chart
GIX.TA
54 minutes ago

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

GIX.TA Daily Candlestick Chart
SCC.TA
55 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of SCC.TA.

SCC.TA Daily Candlestick Chart
TPGM.TA
55 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TPGM.TA.

TPGM.TA Daily Candlestick Chart
SPDV.TA
56 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SPDV.TA.

SPDV.TA Daily Candlestick Chart
MYSZ.TA
57 minutes ago

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

MYSZ.TA Daily Candlestick Chart
NRGN.TA
59 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NRGN.TA.

NRGN.TA Daily Candlestick Chart
MIFT.TA
59 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MIFT.TA.

MIFT.TA Daily Candlestick Chart
HUMX.TA
1 hour ago

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

HUMX.TA Daily Candlestick Chart
HROD.TA
1 hour ago

I found you a RSI Bearish Hidden Divergence on the daily chart of HROD.TA.

HROD.TA Daily Candlestick Chart
G107.TA
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of G107.TA.

G107.TA Daily Candlestick Chart
ENDY.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ENDY.TA.

ENDY.TA Daily Candlestick Chart
ELWS.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ELWS.TA.

ELWS.TA Daily Candlestick Chart
DORL.TA
1 hour ago

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

DORL.TA Daily Candlestick Chart
ALMO.TA
1 hour ago

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

ALMO.TA Daily Candlestick Chart