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Porn Prom Metal Public Company Limited










Financial Health of Porn Prom Metal Public Company Limited




Comparing to competitors in the Industrial Distribution industry




  Industry Rankings  


Porn Prom Metal Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Porn Prom Metal Public Company Limited?

I guess you are interested in Porn Prom Metal 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 Porn Prom Metal Public Company Limited

Let's start. I'm going to help you getting a better view of Porn Prom Metal 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 Porn Prom Metal 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 Porn Prom Metal 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 Porn Prom Metal Public Company Limited. The closing price on 2022-12-02 was ฿2.2 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.
Porn Prom Metal 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 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 able to pay all its debts with equity.

1.1. Profitability of Porn Prom Metal Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Porn Prom Metal Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Porn Prom Metal Public Company Limited to the Industrial Distribution industry mean.
  • A Net Profit Margin of -3.4% means that ฿-0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -3.4%. The company is making a loss. -1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM2.6%-6.0%
TTM2.6%YOY1.8%+0.7%
TTM2.6%5Y1.7%+0.8%
5Y1.7%10Y1.5%+0.2%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%5.3%-8.7%
TTM2.6%4.8%-2.2%
YOY1.8%3.8%-2.0%
5Y1.7%2.9%-1.2%
10Y1.5%3.1%-1.6%
1.1.2. Return on Assets

Shows how efficient Porn Prom Metal Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Porn Prom Metal Public Company Limited to the Industrial Distribution industry mean.
  • -0.7% Return on Assets means that Porn Prom Metal Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.8%-1.5%
TTM0.8%YOY0.6%+0.2%
TTM0.8%5Y0.5%+0.3%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.5%-2.2%
TTM0.8%1.1%-0.3%
YOY0.6%1.1%-0.5%
5Y0.5%0.9%-0.4%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

Shows how efficient Porn Prom Metal Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Porn Prom Metal Public Company Limited to the Industrial Distribution industry mean.
  • -1.6% Return on Equity means Porn Prom Metal 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 Porn Prom Metal Public Company Limited:

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM1.5%-3.1%
TTM1.5%YOY1.0%+0.5%
TTM1.5%5Y0.9%+0.6%
5Y0.9%10Y0.8%+0.1%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%3.9%-5.5%
TTM1.5%3.6%-2.1%
YOY1.0%2.9%-1.9%
5Y0.9%2.5%-1.6%
10Y0.8%2.3%-1.5%

1.2. Operating Efficiency of Porn Prom Metal Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Porn Prom Metal Public Company Limited is operating .

  • Measures how much profit Porn Prom Metal 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 Porn Prom Metal Public Company Limited to the Industrial Distribution industry mean.
  • An Operating Margin of 1.0% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Porn Prom Metal Public Company Limited:

  • The MRQ is 1.0%. The company is operating less efficient.
  • The TTM is 6.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM6.0%-5.0%
TTM6.0%YOY2.7%+3.3%
TTM6.0%5Y3.6%+2.4%
5Y3.6%10Y3.2%+0.4%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%6.7%-5.7%
TTM6.0%5.4%+0.6%
YOY2.7%4.2%-1.5%
5Y3.6%4.0%-0.4%
10Y3.2%3.6%-0.4%
1.2.2. Operating Ratio

Measures how efficient Porn Prom Metal Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are ฿1.87 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Porn Prom Metal Public Company Limited:

  • The MRQ is 1.873. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.834. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.873TTM1.834+0.039
TTM1.834YOY1.847-0.013
TTM1.8345Y1.857-0.023
5Y1.85710Y1.858-0.001
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8731.588+0.285
TTM1.8341.453+0.381
YOY1.8471.314+0.533
5Y1.8571.142+0.715
10Y1.8581.051+0.807

1.3. Liquidity of Porn Prom Metal Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Porn Prom Metal Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 1.23 means the company has ฿1.23 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Porn Prom Metal Public Company Limited:

  • The MRQ is 1.232. The company is just able to pay all its short-term debts.
  • The TTM is 1.275. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.232TTM1.275-0.044
TTM1.275YOY1.433-0.157
TTM1.2755Y1.414-0.138
5Y1.41410Y1.419-0.005
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2321.738-0.506
TTM1.2751.755-0.480
YOY1.4331.687-0.254
5Y1.4141.638-0.224
10Y1.4191.456-0.037
1.3.2. Quick Ratio

Measures if Porn Prom Metal 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 Porn Prom Metal Public Company Limited to the Industrial Distribution industry mean.
  • A Quick Ratio of 0.43 means the company can pay off ฿0.43 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Porn Prom Metal Public Company Limited:

  • The MRQ is 0.432. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.551. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.551-0.120
TTM0.551YOY0.581-0.030
TTM0.5515Y0.491+0.060
5Y0.49110Y0.483+0.009
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.724-0.292
TTM0.5510.707-0.156
YOY0.5810.722-0.141
5Y0.4910.741-0.250
10Y0.4830.744-0.261

1.4. Solvency of Porn Prom Metal Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Porn Prom Metal Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Porn Prom Metal Public Company Limited to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.58 means that Porn Prom Metal Public Company Limited assets are financed with 57.7% credit (debt) and the remaining percentage (100% - 57.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.577. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.520. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.520+0.056
TTM0.520YOY0.428+0.092
TTM0.5205Y0.472+0.048
5Y0.47210Y0.473-0.001
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5770.558+0.019
TTM0.5200.548-0.028
YOY0.4280.547-0.119
5Y0.4720.561-0.089
10Y0.4730.555-0.082
1.4.2. Debt to Equity Ratio

Measures if Porn Prom Metal Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Porn Prom Metal Public Company Limited to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 136.2% means that company has ฿1.36 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.362. The company is able to pay all its debts with equity. +1
  • The TTM is 1.099. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.362TTM1.099+0.263
TTM1.099YOY0.746+0.353
TTM1.0995Y0.910+0.189
5Y0.91010Y0.914-0.004
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3621.262+0.100
TTM1.0991.244-0.145
YOY0.7461.199-0.453
5Y0.9101.323-0.413
10Y0.9141.218-0.304

2. Market Valuation of Porn Prom Metal 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 Porn Prom Metal Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Porn Prom Metal Public Company Limited to the Industrial Distribution industry mean.
  • A PE ratio of -73.56 means the investor is paying ฿-73.56 for every ฿1 in earnings.

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

  • The EOD is -60.839. Company is losing money. -2
  • The MRQ is -73.560. Company is losing money. -2
  • The TTM is 426.356. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-60.839MRQ-73.560+12.721
MRQ-73.560TTM426.356-499.916
TTM426.356YOY-14.144+440.500
TTM426.3565Y161.194+265.163
5Y161.19410Y166.073-4.879
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-60.83935.043-95.882
MRQ-73.56037.264-110.824
TTM426.35646.183+380.173
YOY-14.14454.747-68.891
5Y161.19455.312+105.882
10Y166.07352.625+113.448
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Porn Prom Metal 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 Porn Prom Metal Public Company Limited:

  • The MRQ is 24.066. Seems overpriced? -1
  • The TTM is -59.070. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ24.066TTM-59.070+83.136
TTM-59.070YOY-127.344+68.275
TTM-59.0705Y38.635-97.704
5Y38.63510Y32.162+6.473
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ24.0660.831+23.235
TTM-59.0700.339-59.409
YOY-127.3440.057-127.401
5Y38.6350.099+38.536
10Y32.1620.018+32.144

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

Measures if the stock price of Porn Prom Metal Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • A PB ratio of 1.19 means the investor is paying ฿1.19 for each ฿1 in book value.

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

  • The EOD is 0.982. Very good. +2
  • The MRQ is 1.187. Good. +1
  • The TTM is 1.499. Good. +1
Trends
Current periodCompared to+/- 
EOD0.982MRQ1.187-0.205
MRQ1.187TTM1.499-0.312
TTM1.499YOY0.574+0.926
TTM1.4995Y0.888+0.611
5Y0.88810Y1.045-0.157
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.9821.206-0.224
MRQ1.1871.416-0.229
TTM1.4991.643-0.144
YOY0.5741.474-0.900
5Y0.8881.219-0.331
10Y1.0451.040+0.005
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Porn Prom Metal 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---0.0690.035-295%0.020-446%0.013-629%0.097-171%
Book Value Growth--0.9700.9720%0.9710%0.9710%0.9710%
Book Value Per Share--2.2402.224+1%2.035+10%2.088+7%2.060+9%
Book Value Per Share Growth---0.0310.016-297%0.009-428%0.006-618%0.009-429%
Current Ratio--1.2321.275-3%1.433-14%1.414-13%1.419-13%
Debt To Asset Ratio--0.5770.520+11%0.428+35%0.472+22%0.473+22%
Debt To Equity Ratio--1.3621.099+24%0.746+83%0.910+50%0.914+49%
Dividend Per Share--0.0330.0330%0.015+120%0.023+41%0.025+34%
Dividend Per Share Growth---0.136-100%-0.0500%0.185-100%0.167-100%
Eps---0.0360.034-208%0.021-272%0.019-292%0.016-320%
Eps Growth---3.057-5.754+88%-0.157-95%-0.918-70%-0.924-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0340.026-232%0.018-284%0.017-297%0.015-326%
Operating Margin--0.0100.060-83%0.027-61%0.036-71%0.032-68%
Operating Ratio--1.8731.834+2%1.847+1%1.857+1%1.858+1%
Pb Ratio0.982-21%1.1871.499-21%0.574+107%0.888+34%1.045+14%
Pe Ratio-60.839+17%-73.560426.356-117%-14.144-81%161.194-146%166.073-144%
Peg Ratio--24.066-59.070+345%-127.344+629%38.635-38%32.162-25%
Price Per Share2.200-21%2.6603.340-20%1.178+126%1.883+41%2.143+24%
Price To Total Gains Ratio-60.771+17%-73.47813.730-635%-62.192-15%-10.799-85%-4.622-94%
Profit Growth---105.92331.990-431%-0.452-100%45.916-331%50.309-311%
Quick Ratio--0.4320.551-22%0.581-26%0.491-12%0.483-11%
Return On Assets---0.0070.008-186%0.006-220%0.005-243%0.004-263%
Return On Equity---0.0160.015-209%0.010-262%0.009-283%0.008-309%
Revenue Growth--0.9680.9700%0.974-1%0.9710%0.9710%
Total Gains Per Share---0.0360.068-153%0.035-203%0.036-199%0.122-130%
Total Gains Per Share Growth---3.966-0.925-77%0.315-1358%-1.665-58%-3.151-21%
Usd Book Value--27224611.20027033969.858+1%24729349.051+10%25384231.250+7%25040611.243+9%
Usd Book Value Change Per Share---0.0020.001-295%0.001-446%0.000-629%0.003-171%
Usd Book Value Per Share--0.0650.064+1%0.059+10%0.060+7%0.059+9%
Usd Dividend Per Share--0.0010.0010%0.000+120%0.001+41%0.001+34%
Usd Eps---0.0010.001-208%0.001-272%0.001-292%0.000-320%
Usd Price Per Share0.063-21%0.0770.096-20%0.034+126%0.054+41%0.062+24%
Usd Profit---439488.000408656.405-208%255731.010-272%228704.335-292%200282.030-319%
Usd Revenue--12918412.80014632378.589-12%12166437.740+6%12352386.868+5%12053163.677+7%
Usd Total Gains Per Share---0.0010.002-153%0.001-203%0.001-199%0.004-130%
 EOD+3 -2MRQTTM+7 -26YOY+8 -265Y+9 -2610Y+9 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-60.839
Price to Book Ratio (EOD)Between0-10.982
Net Profit Margin (MRQ)Greater than0-0.034
Operating Margin (MRQ)Greater than00.010
Quick Ratio (MRQ)Greater than10.432
Current Ratio (MRQ)Greater than11.232
Debt to Asset Ratio (MRQ)Less than10.577
Debt to Equity Ratio (MRQ)Less than11.362
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.444
Ma 20Greater thanMa 502.230
Ma 50Greater thanMa 1002.349
Ma 100Greater thanMa 2002.438
OpenGreater thanClose2.200
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  23,017-16,5646,45350,70357,156-19,17937,977-55,770-17,793
Minority Interest  -1,456-3,990-5,446-6,032-11,47811,468-102717
Net Income  17,660-16,84581539,00539,820-8,43731,383-46,643-15,260
Tax Provision  3,114-2,9221925,6665,8587266,584-9,100-2,516
Income Tax Expense  3,114-2,9221925,6665,8587266,584-9,100-2,516
Net Income from Continuing Operations  19,903-13,6426,26145,03751,298-19,90531,393-46,670-15,277
Net Income Applicable to Common Shares  17,660-16,84581539,00539,820-8,43731,383-46,643-15,260



Latest Balance Sheet

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

Summary
Total Assets2,233,763
Total Liabilities1,288,464
Total Stockholder Equity945,684
 As reported
Total Liabilities 1,288,464
Total Stockholder Equity+ 945,684
Total Assets = 2,233,763

Assets

Total Assets2,233,763
Total Current Assets1,473,926
Long-term Assets1,473,926
Total Current Assets
Cash And Cash Equivalents 141,512
Short-term Investments 5,980
Net Receivables 510,460
Inventory 773,875
Other Current Assets 43,002
Total Current Assets  (as reported)1,473,926
Total Current Assets  (calculated)1,474,829
+/- 903
Long-term Assets
Property Plant Equipment 470,224
Intangible Assets 1,280
Other Assets 288,333
Long-term Assets  (as reported)759,837
Long-term Assets  (calculated)759,837
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,196,836
Long-term Liabilities91,628
Total Stockholder Equity945,684
Total Current Liabilities
Short Long Term Debt 1,003,607
Accounts payable 116,423
Other Current Liabilities 55,537
Total Current Liabilities  (as reported)1,196,836
Total Current Liabilities  (calculated)1,175,567
+/- 21,269
Long-term Liabilities
Long term Debt 18,886
Capital Lease Obligations Min Short Term Debt65,691
Other Liabilities 15,528
Long-term Liabilities Other 145
Long-term Liabilities  (as reported)91,628
Long-term Liabilities  (calculated)100,250
+/- 8,622
Total Stockholder Equity
Common Stock211,000
Retained Earnings 418,228
Other Stockholders Equity 15,971
Total Stockholder Equity (as reported)945,684
Total Stockholder Equity (calculated)645,199
+/- 300,485
Other
Capital Stock211,000
Common Stock Shares Outstanding 422,000
Net Debt 880,981
Net Invested Capital 1,968,177
Net Tangible Assets 944,404
Net Working Capital 277,090



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,548,103
1,467,010
1,537,537
1,615,468
1,585,228
1,571,912
1,634,980
1,775,229
1,762,596
1,676,918
1,715,946
1,651,526
1,601,976
1,647,625
1,519,833
1,442,103
1,467,324
1,469,942
1,640,325
1,891,629
1,866,440
1,880,206
2,233,763
2,233,7631,880,2061,866,4401,891,6291,640,3251,469,9421,467,3241,442,1031,519,8331,647,6251,601,9761,651,5261,715,9461,676,9181,762,5961,775,2291,634,9801,571,9121,585,2281,615,4681,537,5371,467,0101,548,103
   > Total Current Assets 
929,744
852,674
926,857
1,010,058
977,645
968,494
1,020,138
1,159,437
1,138,454
1,054,357
1,091,137
1,029,821
961,983
999,224
877,061
803,841
805,452
826,018
963,749
1,195,226
1,120,451
1,133,151
1,473,926
1,473,9261,133,1511,120,4511,195,226963,749826,018805,452803,841877,061999,224961,9831,029,8211,091,1371,054,3571,138,4541,159,4371,020,138968,494977,6451,010,058926,857852,674929,744
       Cash And Cash Equivalents 
126,066
24,316
11,629
23,194
61,827
39,288
22,795
58,034
37,826
38,708
40,409
52,698
42,468
68,173
50,080
32,396
65,635
65,237
59,024
77,854
45,497
74,995
141,512
141,51274,99545,49777,85459,02465,23765,63532,39650,08068,17342,46852,69840,40938,70837,82658,03422,79539,28861,82723,19411,62924,316126,066
       Short-term Investments 
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0
4,051
2,624
790
996
4,983
5,980
5,9804,9839967902,6244,05100000222222222222
       Net Receivables 
229,273
236,588
320,316
359,712
270,924
268,798
330,975
315,305
304,330
314,579
334,198
289,108
314,459
339,952
275,711
309,208
309,021
323,351
441,925
512,994
512,723
544,298
510,460
510,460544,298512,723512,994441,925323,351309,021309,208275,711339,952314,459289,108334,198314,579304,330315,305330,975268,798270,924359,712320,316236,588229,273
       Inventory 
570,555
569,952
572,442
609,600
629,855
618,584
612,581
717,525
738,808
647,935
665,249
642,244
592,195
577,451
535,416
449,807
416,965
418,106
441,338
572,000
529,810
484,045
773,875
773,875484,045529,810572,000441,338418,106416,965449,807535,416577,451592,195642,244665,249647,935738,808717,525612,581618,584629,855609,600572,442569,952570,555
       Other Current Assets 
2,570
18,875
19,954
15,141
13,574
39,236
50,516
66,078
55,610
38,009
35,811
34,275
10,854
11,187
13,231
10,457
11,748
11,977
19,024
23,136
28,005
25,043
43,002
43,00225,04328,00523,13619,02411,97711,74810,45713,23111,18710,85434,27535,81138,00955,61066,07850,51639,23613,57415,14119,95418,8752,570
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
622,561
624,809
621,705
639,993
648,401
642,772
638,262
661,872
643,924
676,576
696,403
745,989
747,055
759,837
759,837747,055745,989696,403676,576643,924661,872638,262642,772648,401639,993621,705624,809622,561000000000
       Property Plant Equipment 
289,506
285,365
280,931
276,845
276,366
271,169
271,700
481,786
483,574
476,660
480,037
476,763
458,614
505,184
493,784
493,656
508,629
471,590
472,007
460,353
468,086
473,617
470,224
470,224473,617468,086460,353472,007471,590508,629493,656493,784505,184458,614476,763480,037476,660483,574481,786271,700271,169276,366276,845280,931285,365289,506
       Intangible Assets 
5,629
5,281
4,930
4,575
4,272
6,246
6,050
45,591
44,656
43,730
42,800
41,867
40,935
1,747
1,663
1,577
1,492
1,409
1,325
1,249
1,255
1,205
1,280
1,2801,2051,2551,2491,3251,4091,4921,5771,6631,74740,93541,86742,80043,73044,65645,5916,0506,2464,2724,5754,9305,2815,629
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
91,449
90,851
90,487
111,416
111,498
118,174
113,445
91,231
86,958
88,535
88,746
91,582
91,491
110,801
110,80191,49191,58288,74688,53586,95891,231113,445118,174111,498111,41690,48790,85191,449000000000
> Total Liabilities 
785,652
694,525
702,701
756,924
707,211
686,849
762,011
887,217
891,175
804,346
847,438
784,739
740,776
783,889
668,073
598,073
634,247
597,966
754,776
999,819
923,332
905,705
1,288,464
1,288,464905,705923,332999,819754,776597,966634,247598,073668,073783,889740,776784,739847,438804,346891,175887,217762,011686,849707,211756,924702,701694,525785,652
   > Total Current Liabilities 
701,604
576,474
593,606
655,970
614,024
599,861
682,157
814,613
827,822
746,884
791,196
733,149
689,030
722,461
614,400
540,520
580,280
550,573
710,745
958,088
883,044
837,137
1,196,836
1,196,836837,137883,044958,088710,745550,573580,280540,520614,400722,461689,030733,149791,196746,884827,822814,613682,157599,861614,024655,970593,606576,474701,604
       Short-term Debt 
641,188
534,875
523,265
35,800
35,094
35,274
36,545
38,162
36,241
586,183
629,183
604,962
542,873
0
0
0
0
0
0
0
0
0
0
0000000000542,873604,962629,183586,18336,24138,16236,54535,27435,09435,800523,265534,875641,188
       Short Long Term Debt 
641,188
534,875
523,265
35,800
35,094
35,274
36,545
38,162
36,241
586,183
629,183
604,962
542,873
557,810
507,674
447,541
484,830
397,653
592,272
795,096
757,700
680,046
1,003,607
1,003,607680,046757,700795,096592,272397,653484,830447,541507,674557,810542,873604,962629,183586,18336,24138,16236,54535,27435,09435,800523,265534,875641,188
       Accounts payable 
78,081
84,310
109,348
171,496
151,487
107,959
144,863
156,136
121,192
110,433
119,163
602
106,699
118,613
73,544
66,872
63,197
120,858
83,452
132,870
88,355
112,897
116,423
116,423112,89788,355132,87083,452120,85863,19766,87273,544118,613106,699602119,163110,433121,192156,136144,863107,959151,487171,496109,34884,31078,081
       Other Current Liabilities 
57,680
59,428
53,992
48,351
32,141
25,056
27,164
23,027
22,697
487
316
1,233
20,526
27,893
18,443
10,437
14,200
11,521
15,703
12,465
22,585
29,346
55,537
55,53729,34622,58512,46515,70311,52114,20010,43718,44327,89320,5261,23331648722,69723,02727,16425,05632,14148,35153,99259,42857,680
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
57,462
56,242
51,590
51,746
61,428
53,673
57,553
53,967
47,393
44,031
41,731
40,289
68,568
91,628
91,62868,56840,28941,73144,03147,39353,96757,55353,67361,42851,74651,59056,24257,462000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
7,336
8,464
9,235
12,021
28,325
27,051
35,631
34,216
32,892
31,557
30,864
29,605
30,055
65,691
65,69130,05529,60530,86431,55732,89234,21635,63127,05128,32512,0219,2358,4647,336000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
3,145
3,145
3,145
3,145
3,145
145
145
145
145
145
145
145
145
145
1451451451451451451451451453,1453,1453,1453,1453,145000000000
> Total Stockholder Equity
747,545
759,661
823,503
841,938
855,511
869,952
858,471
871,037
863,942
868,268
865,455
866,801
859,232
863,622
857,824
852,149
847,133
875,675
887,005
887,820
943,486
974,869
945,684
945,684974,869943,486887,820887,005875,675847,133852,149857,824863,622859,232866,801865,455868,268863,942871,037858,471869,952855,511841,938823,503759,661747,545
   Common Stock
200,168
200,168
211,000
211,000
211,000
211,000
211,000
211,000
211,000
211,000
211,000
211,000
211,000
211,000
211,000
211,000
211,000
211,000
211,000
211,000
211,000
211,000
211,000
211,000211,000211,000211,000211,000211,000211,000211,000211,000211,000211,000211,000211,000211,000211,000211,000211,000211,000211,000211,000211,000200,168200,168
   Retained Earnings 
311,385
323,501
312,018
330,453
344,026
358,342
346,861
359,427
352,332
335,060
332,247
333,593
347,622
352,012
346,214
340,539
335,522
364,065
375,395
376,210
416,030
447,413
418,228
418,228447,413416,030376,210375,395364,065335,522340,539346,214352,012347,622333,593332,247335,060352,332359,427346,861358,342344,026330,453312,018323,501311,385
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
15,971
15,971
15,971
15,97115,97115,97112512512512512512512512512512512512512512512500000



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 (+$)
totalRevenue2,044,840
Cost of Revenue-1,746,479
Gross Profit298,361298,361
 
Operating Income (+$)
Gross Profit298,361
Operating Expense-1,918,165
Operating Income126,674-1,619,805
 
Operating Expense (+$)
Research Development-
Selling General Administrative171,687
Selling And Marketing Expenses-
Operating Expense1,918,165171,687
 
Net Interest Income (+$)
Interest Income2,760
Interest Expense-12,614
Net Interest Income-9,854-9,854
 
Pretax Income (+$)
Operating Income126,674
Net Interest Income-9,854
Other Non-Operating Income Expenses-
Income Before Tax (EBT)126,456117,039
EBIT - interestExpense = 146,913
96,932
99,451
Interest Expense12,614
Earnings Before Interest and Taxes (ebit)159,528139,070
Earnings Before Interest and Taxes (ebitda)201,667
 
After tax Income (+$)
Income Before Tax126,456
Tax Provision-10,095
Net Income From Continuing Ops116,361116,361
Net Income86,837
Net Income Applicable To Common Shares86,837
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net9,6359,854
 

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