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Panjawattana Plastic Public Company Limited










Financial Health of Panjawattana Plastic Public Company Limited




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings  


Panjawattana Plastic Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Panjawattana Plastic Public Company Limited?

I guess you are interested in Panjawattana Plastic 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 Panjawattana Plastic Public Company Limited

Let's start. I'm going to help you getting a better view of Panjawattana Plastic 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 Panjawattana Plastic 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 Panjawattana Plastic 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 Panjawattana Plastic Public Company Limited. The closing price on 2022-12-08 was ฿3.98 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Panjawattana Plastic 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 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Panjawattana Plastic Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Panjawattana Plastic Public Company Limited to the Packaging & Containers industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.1%-3.1%
TTM3.1%YOY6.2%-3.1%
TTM3.1%5Y2.6%+0.5%
5Y2.6%10Y2.4%+0.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM3.1%4.0%-0.9%
YOY6.2%4.7%+1.5%
5Y2.6%3.8%-1.2%
10Y2.4%3.9%-1.5%
1.1.2. Return on Assets

Shows how efficient Panjawattana Plastic Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Panjawattana Plastic Public Company Limited to the Packaging & Containers industry mean.
  • 0.6% Return on Assets means that Panjawattana Plastic Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.0%-0.4%
TTM1.0%YOY1.6%-0.6%
TTM1.0%5Y0.7%+0.2%
5Y0.7%10Y0.7%+0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.1%-0.5%
TTM1.0%1.0%0.0%
YOY1.6%1.2%+0.4%
5Y0.7%0.9%-0.2%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

Shows how efficient Panjawattana Plastic Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Panjawattana Plastic Public Company Limited to the Packaging & Containers industry mean.
  • 1.6% Return on Equity means Panjawattana Plastic Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.5%-0.9%
TTM2.5%YOY4.1%-1.6%
TTM2.5%5Y1.9%+0.6%
5Y1.9%10Y1.7%+0.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.3%-0.7%
TTM2.5%2.2%+0.3%
YOY4.1%2.7%+1.4%
5Y1.9%2.1%-0.2%
10Y1.7%2.1%-0.4%

1.2. Operating Efficiency of Panjawattana Plastic Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Panjawattana Plastic Public Company Limited is operating .

  • Measures how much profit Panjawattana Plastic 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 Panjawattana Plastic Public Company Limited to the Packaging & Containers industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.9%-4.9%
TTM4.9%YOY8.0%-3.0%
TTM4.9%5Y5.9%-0.9%
5Y5.9%10Y5.4%+0.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM4.9%5.4%-0.5%
YOY8.0%6.9%+1.1%
5Y5.9%5.9%0.0%
10Y5.4%4.9%+0.5%
1.2.2. Operating Ratio

Measures how efficient Panjawattana Plastic Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.331-1.331
TTM1.331YOY1.727-0.396
TTM1.3315Y1.703-0.372
5Y1.70310Y1.723-0.020
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.661-1.661
TTM1.3311.561-0.230
YOY1.7271.512+0.215
5Y1.7031.262+0.441
10Y1.7231.088+0.635

1.3. Liquidity of Panjawattana Plastic Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Panjawattana Plastic Public Company Limited 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 0.80 means the company has ฿0.80 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.796. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.842. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.796TTM0.842-0.046
TTM0.842YOY0.872-0.030
TTM0.8425Y0.821+0.021
5Y0.82110Y0.827-0.006
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7961.579-0.783
TTM0.8421.526-0.684
YOY0.8721.508-0.636
5Y0.8211.440-0.619
10Y0.8271.267-0.440
1.3.2. Quick Ratio

Measures if Panjawattana Plastic 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 Panjawattana Plastic Public Company Limited to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.42 means the company can pay off ฿0.42 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.474. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.474-0.059
TTM0.474YOY0.521-0.047
TTM0.4745Y0.460+0.015
5Y0.46010Y0.463-0.004
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.770-0.355
TTM0.4740.736-0.262
YOY0.5210.754-0.233
5Y0.4600.717-0.257
10Y0.4630.679-0.216

1.4. Solvency of Panjawattana Plastic Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Panjawattana Plastic Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Panjawattana Plastic Public Company Limited to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.64 means that Panjawattana Plastic Public Company Limited assets are financed with 64.4% credit (debt) and the remaining percentage (100% - 64.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.644. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.629. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.629+0.015
TTM0.629YOY0.616+0.014
TTM0.6295Y0.630-0.001
5Y0.63010Y0.621+0.009
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.523+0.121
TTM0.6290.503+0.126
YOY0.6160.508+0.108
5Y0.6300.503+0.127
10Y0.6210.497+0.124
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Panjawattana Plastic Public Company Limited to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 181.0% means that company has ฿1.81 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.810. The company is just able to pay all its debts with equity.
  • The TTM is 1.703. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.810TTM1.703+0.107
TTM1.703YOY1.603+0.099
TTM1.7035Y1.713-0.010
5Y1.71310Y1.656+0.057
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8101.108+0.702
TTM1.7031.056+0.647
YOY1.6031.066+0.537
5Y1.7131.144+0.569
10Y1.6561.118+0.538

2. Market Valuation of Panjawattana Plastic 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 Panjawattana Plastic Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Panjawattana Plastic Public Company Limited to the Packaging & Containers industry mean.
  • A PE ratio of 145.87 means the investor is paying ฿145.87 for every ฿1 in earnings.

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

  • The EOD is 124.588. Seems overpriced? -1
  • The MRQ is 145.874. Seems overpriced? -1
  • The TTM is 118.368. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD124.588MRQ145.874-21.286
MRQ145.874TTM118.368+27.506
TTM118.368YOY53.839+64.529
TTM118.3685Y36.969+81.399
5Y36.96910Y39.313-2.344
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD124.58836.541+88.047
MRQ145.87436.783+109.091
TTM118.36849.593+68.775
YOY53.83952.518+1.321
5Y36.96947.404-10.435
10Y39.31338.094+1.219
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Panjawattana Plastic 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 Panjawattana Plastic Public Company Limited:

  • The MRQ is 337.064. Seems overpriced? -1
  • The TTM is 0.184. Very good. +2
Trends
Current periodCompared to+/- 
MRQ337.064TTM0.184+336.880
TTM0.184YOY183.273-183.089
TTM0.1845Y5.293-5.108
5Y5.29310Y8.957-3.664
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ337.0640.359+336.705
TTM0.184-0.001+0.185
YOY183.2730.127+183.146
5Y5.2930.075+5.218
10Y8.9570.033+8.924

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

Measures if the stock price of Panjawattana Plastic Public Company Limited 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 2.34 means the investor is paying ฿2.34 for each ฿1 in book value.

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

  • The EOD is 1.999. Good. +1
  • The MRQ is 2.341. Good. +1
  • The TTM is 2.168. Good. +1
Trends
Current periodCompared to+/- 
EOD1.999MRQ2.341-0.342
MRQ2.341TTM2.168+0.173
TTM2.168YOY1.892+0.276
TTM2.1685Y1.383+0.785
5Y1.38310Y1.424-0.041
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.9991.572+0.427
MRQ2.3411.630+0.711
TTM2.1681.820+0.348
YOY1.8921.628+0.264
5Y1.3831.542-0.159
10Y1.4241.163+0.261
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Panjawattana Plastic 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---0.008-100%0.056-100%0.014-100%0.083-100%
Book Value Growth--0.9710.9710%0.9720%0.9710%0.9710%
Book Value Per Share--1.9912.0000%1.896+5%1.797+11%1.794+11%
Book Value Per Share Growth---0.004-100%0.029-100%0.007-100%0.004-100%
Current Ratio--0.7960.842-5%0.872-9%0.821-3%0.827-4%
Debt To Asset Ratio--0.6440.629+2%0.616+5%0.630+2%0.621+4%
Debt To Equity Ratio--1.8101.703+6%1.603+13%1.713+6%1.656+9%
Dividend Per Share---0.057-100%0.108-100%0.050-100%0.057-100%
Eps--0.0320.050-37%0.074-57%0.034-7%0.032+1%
Eps Growth--0.433-0.551+227%-0.018+104%-1.221+382%-1.175+371%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.031-100%0.062-100%0.026-100%0.024-100%
Operating Margin---0.049-100%0.080-100%0.059-100%0.054-100%
Operating Ratio---1.331-100%1.727-100%1.703-100%1.723-100%
Pb Ratio1.999-17%2.3412.168+8%1.892+24%1.383+69%1.424+64%
Pe Ratio124.588-17%145.874118.368+23%53.839+171%36.969+295%39.313+271%
Peg Ratio--337.0640.184+182802%183.273+84%5.293+6269%8.957+3663%
Price Per Share3.980-17%4.6604.340+7%3.608+29%2.558+82%2.614+78%
Profit Growth--98.37295.550+3%97.109+1%64.494+53%59.979+64%
Quick Ratio--0.4150.474-13%0.521-20%0.460-10%0.463-10%
Return On Assets--0.0060.010-40%0.016-64%0.007-19%0.007-13%
Return On Equity--0.0160.025-36%0.041-61%0.019-14%0.017-7%
Total Gains Per Share---0.066-100%0.164-100%0.063-100%0.140-100%
Usd Book Value--34443673.60034603099.2220%32799437.102+5%31094649.836+11%31032888.063+11%
Usd Book Value Change Per Share---0.000-100%0.002-100%0.000-100%0.002-100%
Usd Book Value Per Share--0.0570.0570%0.054+5%0.052+11%0.051+11%
Usd Dividend Per Share---0.002-100%0.003-100%0.001-100%0.002-100%
Usd Eps--0.0010.001-37%0.002-57%0.001-7%0.001+1%
Usd Price Per Share0.114-17%0.1340.125+7%0.104+29%0.073+82%0.075+78%
Usd Profit--552675.900871656.571-37%1341202.218-59%607680.524-9%557005.674-1%
Usd Revenue---18370181.554-100%21743469.816-100%20750198.819-100%20487431.852-100%
Usd Total Gains Per Share---0.002-100%0.005-100%0.002-100%0.004-100%
 EOD+3 -1MRQTTM+4 -27YOY+7 -245Y+7 -2410Y+9 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15124.588
Price to Book Ratio (EOD)Between0-11.999
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.415
Current Ratio (MRQ)Greater than10.796
Debt to Asset Ratio (MRQ)Less than10.644
Debt to Equity Ratio (MRQ)Less than11.810
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.006
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.960
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets1,218,055
Long-term Assets1,218,055
Total Current Assets
Net Receivables 635,021
Inventory 354,404
Other Current Assets 129,162
Total Current Assets  (as reported)1,218,055
Total Current Assets  (calculated)1,118,587
+/- 99,468
Long-term Assets
Property Plant Equipment 1,785,552
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,785,552
+/- 1,785,552

Liabilities & Shareholders' Equity

Total Current Liabilities1,529,861
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 476,737
Other Current Liabilities 47,373
Total Current Liabilities  (as reported)1,529,861
Total Current Liabilities  (calculated)524,110
+/- 1,005,751
Long-term Liabilities
Deferred Long Term Liability 19,600
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)19,600
+/- 19,600
Total Stockholder Equity
Common Stock287,053
Other Stockholders Equity 24,003
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)311,056
+/- 311,056
Other
Net Tangible Assets 1,171,282



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 
2,425,531
2,546,492
2,627,209
2,540,715
2,557,899
2,571,929
2,709,896
2,772,234
2,890,598
2,861,551
2,819,626
2,954,024
2,947,042
3,015,619
2,760,582
2,890,584
2,882,277
3,047,374
2,966,778
3,002,813
3,028,419
3,261,311
3,372,313
0
03,372,3133,261,3113,028,4193,002,8132,966,7783,047,3742,882,2772,890,5842,760,5823,015,6192,947,0422,954,0242,819,6262,861,5512,890,5982,772,2342,709,8962,571,9292,557,8992,540,7152,627,2092,546,4922,425,531
   > Total Current Assets 
884,113
942,866
1,011,987
924,866
952,123
973,381
1,007,118
1,078,006
1,185,233
1,122,366
1,031,892
1,138,213
1,131,941
1,104,622
901,064
978,561
1,035,956
1,210,155
1,128,775
1,137,809
1,188,571
1,302,044
1,398,031
1,218,055
1,218,0551,398,0311,302,0441,188,5711,137,8091,128,7751,210,1551,035,956978,561901,0641,104,6221,131,9411,138,2131,031,8921,122,3661,185,2331,078,0061,007,118973,381952,123924,8661,011,987942,866884,113
       Cash And Cash Equivalents 
38,359
42,829
50,640
71,126
110,755
79,715
73,378
67,648
134,921
75,244
37,537
58,646
27,912
46,344
85,685
99,196
67,988
139,717
57,950
64,156
110,486
62,852
76,725
0
076,72562,852110,48664,15657,950139,71767,98899,19685,68546,34427,91258,64637,53775,244134,92167,64873,37879,715110,75571,12650,64042,82938,359
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
982
0
0
0
1,408
746
0
0
0
0
0
000007461,4080009820000000000000
       Net Receivables 
486,055
570,028
589,799
467,405
469,272
514,790
606,839
566,708
616,080
572,608
547,615
574,045
693,343
665,862
487,320
557,080
626,456
687,933
701,885
674,388
649,590
760,912
839,224
635,021
635,021839,224760,912649,590674,388701,885687,933626,456557,080487,320665,862693,343574,045547,615572,608616,080566,708606,839514,790469,272467,405589,799570,028486,055
       Inventory 
270,686
262,247
290,969
270,396
263,748
253,383
254,631
291,216
303,125
293,468
314,475
334,938
316,732
298,382
251,947
235,267
233,073
269,118
285,094
289,003
323,215
320,255
354,582
354,404
354,404354,582320,255323,215289,003285,094269,118233,073235,267251,947298,382316,732334,938314,475293,468303,125291,216254,631253,383263,748270,396290,969262,247270,686
       Other Current Assets 
89,014
67,762
80,579
115,939
108,348
125,493
60,816
137,201
120,846
145,508
82,262
102,340
88,951
89,094
73,002
80,536
103,057
107,166
78,892
103,240
97,513
150,093
118,845
129,162
129,162118,845150,09397,513103,24078,892107,166103,05780,53673,00289,09488,951102,34082,262145,508120,846137,20160,816125,493108,348115,93980,57967,76289,014
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,739,185
1,787,734
1,815,811
1,815,102
1,910,997
1,859,518
1,912,023
1,846,321
1,837,219
1,838,003
1,865,004
1,839,848
1,959,267
1,974,282
0
01,974,2821,959,2671,839,8481,865,0041,838,0031,837,2191,846,3211,912,0231,859,5181,910,9971,815,1021,815,8111,787,7341,739,185000000000
       Property Plant Equipment 
1,498,361
1,563,737
1,574,782
1,576,365
1,566,254
1,556,345
1,598,892
1,580,311
1,620,971
1,670,590
1,701,117
1,706,446
1,721,083
1,809,820
1,764,159
1,802,812
1,738,855
1,718,603
1,710,737
1,739,277
1,722,930
1,783,624
1,785,904
1,785,552
1,785,5521,785,9041,783,6241,722,9301,739,2771,710,7371,718,6031,738,8551,802,8121,764,1591,809,8201,721,0831,706,4461,701,1171,670,5901,620,9711,580,3111,598,8921,556,3451,566,2541,576,3651,574,7821,563,7371,498,361
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,257
40,257
0
040,25740,257000000000000000000000
       Intangible Assets 
7,500
7,195
7,681
7,411
7,085
6,763
6,758
6,558
6,402
6,080
8,643
8,483
8,225
8,087
7,677
7,271
6,836
0
0
0
9,028
8,853
8,423
0
08,4238,8539,0280006,8367,2717,6778,0878,2258,4838,6436,0806,4026,5586,7586,7637,0857,4117,6817,1957,500
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
21,200
38,155
35,768
41,043
46,574
51,561
61,972
63,315
60,130
62,282
70,295
51,644
43,819
56,874
0
056,87443,81951,64470,29562,28260,13063,31561,97251,56146,57441,04335,76838,15521,200000000000
> Total Liabilities 
1,339,364
1,435,306
1,577,383
1,505,792
1,519,152
1,526,600
1,653,468
1,763,878
1,874,507
1,856,488
1,821,836
1,983,870
1,931,486
1,954,096
1,746,213
1,845,327
1,779,453
1,893,746
1,831,808
1,822,885
1,838,354
2,028,900
2,172,185
0
02,172,1852,028,9001,838,3541,822,8851,831,8081,893,7461,779,4531,845,3271,746,2131,954,0961,931,4861,983,8701,821,8361,856,4881,874,5071,763,8781,653,4681,526,6001,519,1521,505,7921,577,3831,435,3061,339,364
   > Total Current Liabilities 
989,112
1,039,146
1,204,360
1,171,186
1,030,901
1,061,483
1,220,713
1,356,268
1,425,254
1,438,979
1,438,227
1,520,629
1,484,133
1,427,891
1,246,978
1,265,374
1,174,114
1,377,630
1,285,621
1,338,707
1,327,533
1,535,862
1,685,920
1,529,861
1,529,8611,685,9201,535,8621,327,5331,338,7071,285,6211,377,6301,174,1141,265,3741,246,9781,427,8911,484,1331,520,6291,438,2271,438,9791,425,2541,356,2681,220,7131,061,4831,030,9011,171,1861,204,3601,039,146989,112
       Short-term Debt 
833,679
903,218
1,127,778
159,847
199,946
184,126
162,948
145,727
143,002
823,256
897,395
981,213
1,025,978
0
0
0
0
0
0
0
0
0
0
0
000000000001,025,978981,213897,395823,256143,002145,727162,948184,126199,946159,8471,127,778903,218833,679
       Short Long Term Debt 
833,679
903,218
1,127,778
159,847
199,946
184,126
162,948
145,727
143,002
823,256
897,395
981,213
1,025,978
911,842
869,148
752,598
653,435
773,403
690,408
846,637
799,182
856,898
917,496
0
0917,496856,898799,182846,637690,408773,403653,435752,598869,148911,8421,025,978981,213897,395823,256143,002145,727162,948184,126199,946159,8471,127,778903,218833,679
       Accounts payable 
362,141
413,023
323,859
311,632
375,023
395,633
451,428
453,266
442,542
411,897
408,045
363,401
283,886
300,886
219,005
309,304
333,092
418,692
389,215
288,991
332,304
478,362
541,791
476,737
476,737541,791478,362332,304288,991389,215418,692333,092309,304219,005300,886283,886363,401408,045411,897442,542453,266451,428395,633375,023311,632323,859413,023362,141
       Other Current Liabilities 
24,877
23,408
18,453
16,204
30,132
49,384
99,725
109,603
124,010
136,674
53,339
84,385
79,076
82,464
36,677
43,662
34,294
37,455
63,635
34,483
50,105
49,693
44,284
47,373
47,37344,28449,69350,10534,48363,63537,45534,29443,66236,67782,46479,07684,38553,339136,674124,010109,60399,72549,38430,13216,20418,45323,40824,877
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
417,509
383,609
463,241
447,353
526,205
499,235
579,953
605,339
516,116
546,187
484,178
510,821
493,038
486,265
0
0486,265493,038510,821484,178546,187516,116605,339579,953499,235526,205447,353463,241383,609417,509000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
6,704
6,825
8,172
7,533
103,841
92,809
91,447
133,994
128,367
125,078
120,020
110,294
140,490
137,978
0
0137,978140,490110,294120,020125,078128,367133,99491,44792,809103,8417,5338,1726,8256,704000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
15
15
15
15
15
15
15
10
0
0
0
0
00001015151515151515000000000000
       Deferred Long Term Liability 
0
0
0
0
19,330
0
11,946
11,353
10,633
10,101
9,631
10,880
9,289
8,614
11,451
12,638
10,700
11,933
14,248
12,941
13,854
18,938
19,757
19,600
19,60019,75718,93813,85412,94114,24811,93310,70012,63811,4518,6149,28910,8809,63110,10110,63311,35311,946019,3300000
> Total Stockholder Equity
1,086,167
1,111,186
1,049,826
1,034,923
1,038,748
1,045,329
1,056,428
1,008,356
1,016,091
1,005,063
997,790
970,154
1,015,556
1,061,523
1,014,369
1,045,257
1,102,824
1,153,628
1,134,970
1,179,928
1,190,065
1,232,411
1,200,128
0
01,200,1281,232,4111,190,0651,179,9281,134,9701,153,6281,102,8241,045,2571,014,3691,061,5231,015,556970,154997,7901,005,0631,016,0911,008,3561,056,4281,045,3291,038,7481,034,9231,049,8261,111,1861,086,167
   Common Stock
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,040
287,053
287,053287,040287,040287,040287,040287,040287,040287,040287,040287,040287,040287,040287,040287,040287,040287,040287,040287,040287,040287,040287,040287,040287,040287,040
   Retained Earnings 
452,596
480,481
418,874
404,224
411,914
418,801
426,914
393,360
400,158
364,248
370,182
349,851
422,492
452,942
417,877
433,930
493,193
536,287
510,482
541,388
547,192
588,986
553,983
573,240
573,240553,983588,986547,192541,388510,482536,287493,193433,930417,877452,942422,492349,851370,182364,248400,158393,360426,914418,801411,914404,224418,874480,481452,596
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
8,402
5,537
5,784
5,531
1,666
1,360
4,346
-10,172
-9,235
-9,970
-23,177
-33,569
-32,103
-16,587
-28,676
-13,841
-15,536
-7,827
-680
13,372
17,704
18,257
20,977
24,003
24,00320,97718,25717,70413,372-680-7,827-15,536-13,841-28,676-16,587-32,103-33,569-23,177-9,970-9,235-10,1724,3461,3601,6665,5315,7845,5378,402



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue3,067,456
Cost of Revenue-2,500,504
Gross Profit566,952566,952
 
Operating Income (+$)
Gross Profit566,952
Operating Expense-2,835,361
Operating Income232,095-2,268,409
 
Operating Expense (+$)
Research Development-
Selling General Administrative338,213
Selling And Marketing Expenses-
Operating Expense2,835,361338,213
 
Net Interest Income (+$)
Interest Income-
Interest Expense-48,805
Net Interest Income-48,805-48,805
 
Pretax Income (+$)
Operating Income232,095
Net Interest Income-48,805
Other Non-Operating Income Expenses-
Income Before Tax (EBT)202,629212,756
EBIT - interestExpense = 202,629
202,629
218,273
Interest Expense48,805
Earnings Before Interest and Taxes (ebit)251,434251,434
Earnings Before Interest and Taxes (ebitda)471,382
 
After tax Income (+$)
Income Before Tax202,629
Tax Provision-33,162
Net Income From Continuing Ops169,467169,467
Net Income169,467
Net Income Applicable To Common Shares169,467
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,356
Total Other Income/Expenses Net19,33948,805
 

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