0 XP   0   0   0

Premier Products Public Company Limited










Financial Health of Premier Products Public Company Limited




Comparing to competitors in the Pollution & Treatment Controls industry




  Industry Rankings  


Richest
#49 / 92

Total Sales
#43 / 92

Making Money
#51 / 92

Working Efficiently
#59 / 92

Premier Products Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Premier Products Public Company Limited?

I guess you are interested in Premier Products 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 Premier Products Public Company Limited

Let's start. I'm going to help you getting a better view of Premier Products 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 Premier Products 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 Premier Products 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 Premier Products Public Company Limited. The closing price on 2022-11-29 was ฿2.12 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.
Premier Products Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 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 Premier Products Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of 0.3% 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 Premier Products Public Company Limited:

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is -3.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-3.6%+3.9%
TTM-3.6%YOY-3.1%-0.4%
TTM-3.6%5Y1.6%-5.2%
5Y1.6%10Y5.1%-3.5%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.6%-2.3%
TTM-3.6%1.5%-5.1%
YOY-3.1%1.0%-4.1%
5Y1.6%0.9%+0.7%
10Y5.1%-0.4%+5.5%
1.1.2. Return on Assets

Shows how efficient Premier Products Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
  • 0.1% Return on Assets means that Premier Products Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.5%+0.6%
TTM-0.5%YOY-0.4%-0.1%
TTM-0.5%5Y0.4%-0.9%
5Y0.4%10Y0.9%-0.6%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.6%-0.5%
TTM-0.5%0.4%-0.9%
YOY-0.4%0.4%-0.8%
5Y0.4%0.2%+0.2%
10Y0.9%0.1%+0.8%
1.1.3. Return on Equity

Shows how efficient Premier Products Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
  • 0.1% Return on Equity means Premier Products Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.9%+1.0%
TTM-0.9%YOY-0.7%-0.1%
TTM-0.9%5Y0.8%-1.7%
5Y0.8%10Y3.9%-3.1%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.5%-1.4%
TTM-0.9%0.9%-1.8%
YOY-0.7%0.9%-1.6%
5Y0.8%0.4%+0.4%
10Y3.9%0.4%+3.5%

1.2. Operating Efficiency of Premier Products Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Premier Products Public Company Limited is operating .

  • Measures how much profit Premier Products 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 Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of 2.9% means the company generated ฿0.03  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Premier Products Public Company Limited:

  • The MRQ is 2.9%. The company is operating less efficient.
  • The TTM is -2.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ2.9%TTM-2.5%+5.3%
TTM-2.5%YOY-1.3%-1.2%
TTM-2.5%5Y6.4%-8.9%
5Y6.4%10Y4.1%+2.4%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%4.4%-1.5%
TTM-2.5%0.4%-2.9%
YOY-1.3%2.1%-3.4%
5Y6.4%1.1%+5.3%
10Y4.1%0.4%+3.7%
1.2.2. Operating Ratio

Measures how efficient Premier Products Public Company Limited is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Premier Products Public Company Limited:

  • The MRQ is 1.654. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.743. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.654TTM1.743-0.089
TTM1.743YOY1.701+0.042
TTM1.7435Y1.630+0.113
5Y1.63010Y1.164+0.466
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6541.600+0.054
TTM1.7431.613+0.130
YOY1.7011.477+0.224
5Y1.6301.422+0.208
10Y1.1641.1640.000

1.3. Liquidity of Premier Products Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Premier Products Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 1.39 means the company has ฿1.39 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Premier Products Public Company Limited:

  • The MRQ is 1.386. The company is just able to pay all its short-term debts.
  • The TTM is 1.354. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.386TTM1.354+0.031
TTM1.354YOY1.201+0.153
TTM1.3545Y1.123+0.232
5Y1.12310Y0.652+0.470
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3861.742-0.356
TTM1.3541.736-0.382
YOY1.2011.984-0.783
5Y1.1231.887-0.764
10Y0.6521.713-1.061
1.3.2. Quick Ratio

Measures if Premier Products 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 Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 0.78 means the company can pay off ฿0.78 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Premier Products Public Company Limited:

  • The MRQ is 0.778. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.707. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.778TTM0.707+0.071
TTM0.707YOY0.708-0.002
TTM0.7075Y0.635+0.072
5Y0.63510Y0.559+0.076
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7780.884-0.106
TTM0.7070.868-0.161
YOY0.7080.931-0.223
5Y0.6350.954-0.319
10Y0.5590.962-0.403

1.4. Solvency of Premier Products Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Premier Products Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Premier Products Public Company Limited to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.23 means that Premier Products Public Company Limited assets are financed with 22.8% credit (debt) and the remaining percentage (100% - 22.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.228. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.226. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.226+0.002
TTM0.226YOY0.256-0.030
TTM0.2265Y0.319-0.093
5Y0.31910Y0.458-0.139
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.450-0.222
TTM0.2260.444-0.218
YOY0.2560.451-0.195
5Y0.3190.453-0.134
10Y0.4580.492-0.034
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 36.9% means that company has ฿0.37 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.369. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.365. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.365+0.005
TTM0.365YOY0.433-0.068
TTM0.3655Y0.608-0.243
5Y0.60810Y2.202-1.594
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.796-0.427
TTM0.3650.800-0.435
YOY0.4330.741-0.308
5Y0.6080.845-0.237
10Y2.2020.908+1.294

2. Market Valuation of Premier Products 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 Premier Products Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
  • A PE ratio of 708.03 means the investor is paying ฿708.03 for every ฿1 in earnings.

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

  • The EOD is 773.723. Seems overpriced? -1
  • The MRQ is 708.029. Seems overpriced? -1
  • The TTM is 132.180. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD773.723MRQ708.029+65.693
MRQ708.029TTM132.180+575.849
TTM132.180YOY-257.389+389.569
TTM132.1805Y6.567+125.613
5Y6.56710Y34.133-27.565
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD773.72312.739+760.984
MRQ708.0298.733+699.296
TTM132.18021.392+110.788
YOY-257.38910.959-268.348
5Y6.567-5.750+12.317
10Y34.133-2.773+36.906
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Premier Products 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 Premier Products Public Company Limited:

  • The MRQ is 47.091. Seems overpriced? -1
  • The TTM is 3,670.935. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ47.091TTM3,670.935-3,623.844
TTM3,670.935YOY-38.857+3,709.792
TTM3,670.9355Y878.105+2,792.831
5Y878.10510Y363.894+514.211
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ47.0910.609+46.482
TTM3,670.9350.050+3,670.885
YOY-38.857-0.032-38.825
5Y878.105-0.183+878.288
10Y363.894-0.133+364.027

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

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

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 0.50 means the investor is paying ฿0.50 for each ฿1 in book value.

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

  • The EOD is 0.544. Very good. +2
  • The MRQ is 0.498. Very good. +2
  • The TTM is 0.545. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.544MRQ0.498+0.046
MRQ0.498TTM0.545-0.047
TTM0.545YOY0.519+0.026
TTM0.5455Y0.700-0.156
5Y0.70010Y1.210-0.509
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD0.5441.740-1.196
MRQ0.4981.848-1.350
TTM0.5452.203-1.658
YOY0.5192.155-1.636
5Y0.7001.815-1.115
10Y1.2101.633-0.423
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Premier Products 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---0.020-0.021+7%-0.016-20%0.007-373%0.086-123%
Book Value Growth--0.9720.972+0%0.9720%0.9720%0.9730%
Book Value Per Share--3.8983.921-1%4.049-4%3.975-2%3.482+12%
Book Value Per Share Growth---0.005-0.005+7%-0.004-21%0.002-412%0.040-113%
Current Ratio--1.3861.354+2%1.201+15%1.123+23%0.652+113%
Debt To Asset Ratio--0.2280.226+1%0.256-11%0.319-28%0.458-50%
Debt To Equity Ratio--0.3690.365+1%0.433-15%0.608-39%2.202-83%
Dividend Per Share----0%-0%0.077-100%0.082-100%
Eps--0.003-0.028+1110%-0.024+978%0.025-89%0.068-96%
Eps Growth--15.0353.722+304%1.067+1309%0.047+31832%-0.108+101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.003-0.036+1281%-0.031+1134%0.016-81%0.051-94%
Operating Margin--0.029-0.025+186%-0.013+144%0.064-55%0.041-29%
Operating Ratio--1.6541.743-5%1.701-3%1.630+1%1.164+42%
Pb Ratio0.544+8%0.4980.545-9%0.519-4%0.700-29%1.210-59%
Pe Ratio773.723+8%708.029132.180+436%-257.389+136%6.567+10681%34.133+1974%
Peg Ratio--47.0913670.935-99%-38.857+183%878.105-95%363.894-87%
Price Per Share2.120+8%1.9402.138-9%2.100-8%2.764-30%4.074-52%
Price To Total Gains Ratio-107.342-9%-98.228-18.562-81%408.289-124%81.755-220%52.229-288%
Profit Growth--139.299-38.178+127%-94.211+168%9.852+1314%53.222+162%
Quick Ratio--0.7780.707+10%0.708+10%0.635+22%0.559+39%
Return On Assets--0.001-0.005+1108%-0.004+929%0.004-85%0.009-94%
Return On Equity--0.001-0.009+1103%-0.007+954%0.008-89%0.039-98%
Revenue Growth--0.9790.972+1%0.970+1%0.971+1%0.971+1%
Total Gains Per Share---0.020-0.021+7%-0.016-20%0.085-123%0.169-112%
Total Gains Per Share Growth--0.1920.943-80%-4.376+2374%-1.763+1016%-1.901+1088%
Usd Book Value--32745496.00032936835.750-1%34007811.341-4%33394527.677-2%29249237.959+12%
Usd Book Value Change Per Share---0.001-0.001+7%0.000-20%0.000-373%0.002-123%
Usd Book Value Per Share--0.1090.110-1%0.113-4%0.111-2%0.097+12%
Usd Dividend Per Share----0%-0%0.002-100%0.002-100%
Usd Eps--0.000-0.001+1110%-0.001+978%0.001-89%0.002-96%
Usd Price Per Share0.059+8%0.0540.060-9%0.059-8%0.077-30%0.114-52%
Usd Profit--23016.000-232562.330+1110%-202140.869+978%212559.991-89%570615.969-96%
Usd Revenue--7572292.0006860460.852+10%7094294.858+7%8378837.460-10%9494850.820-20%
Usd Total Gains Per Share---0.001-0.001+7%0.000-20%0.002-123%0.005-112%
 EOD+1 -4MRQTTM+23 -9YOY+19 -135Y+11 -2310Y+14 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15773.723
Price to Book Ratio (EOD)Between0-10.544
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.029
Quick Ratio (MRQ)Greater than10.778
Current Ratio (MRQ)Greater than11.386
Debt to Asset Ratio (MRQ)Less than10.228
Debt to Equity Ratio (MRQ)Less than10.369
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.120
Total0/1 (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  -10,795647-10,148-4,043-14,1913,079-11,11217,6976,585
Net Income  -9,457-51-9,508-3,492-13,0001,463-11,53712,359822
EBIT  -8,632-884-9,516-3,761-13,2775,809-7,46815,2227,754
Operating Income  -8,632-884-9,516-3,761-13,2775,809-7,46815,2227,754
Tax Provision  -4,6011,203-3,398-1,384-4,782735-4,0476,3082,261
Income Tax Expense  -4,6011,203-3,398-1,384-4,782735-4,0476,3082,261
Net Income from Continuing Operations  -6,194-556-6,750-2,658-9,4082,343-7,06511,3894,324
Net Income Applicable to Common Shares  -9,457-51-9,508-3,492-13,0001,463-11,53712,359822



Latest Balance Sheet

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

Summary
Total Assets1,515,367
Total Liabilities345,885
Total Stockholder Equity936,235
 As reported
Total Liabilities 345,885
Total Stockholder Equity+ 936,235
Total Assets = 1,515,367

Assets

Total Assets1,515,367
Total Current Assets356,914
Long-term Assets356,914
Total Current Assets
Cash And Cash Equivalents 22,589
Short-term Investments 24,363
Net Receivables 175,938
Inventory 132,099
Other Current Assets 1,925
Total Current Assets  (as reported)356,914
Total Current Assets  (calculated)356,914
+/-0
Long-term Assets
Property Plant Equipment 1,044,274
Other Assets 99,218
Long-term Assets  (as reported)1,158,453
Long-term Assets  (calculated)1,143,492
+/- 14,961

Liabilities & Shareholders' Equity

Total Current Liabilities257,565
Long-term Liabilities88,320
Total Stockholder Equity936,235
Total Current Liabilities
Short Long Term Debt 62,600
Accounts payable 73,018
Other Current Liabilities 79,119
Total Current Liabilities  (as reported)257,565
Total Current Liabilities  (calculated)214,737
+/- 42,828
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt27,966
Other Liabilities 69,143
Long-term Liabilities  (as reported)88,320
Long-term Liabilities  (calculated)97,109
+/- 8,789
Total Stockholder Equity
Common Stock300,000
Retained Earnings 359,285
Total Stockholder Equity (as reported)936,235
Total Stockholder Equity (calculated)659,285
+/- 276,950
Other
Capital Stock300,000
Common Stock Shares Outstanding 300,000
Net Debt 40,011
Net Invested Capital 998,835
Net Tangible Assets 921,274
Net Working Capital 99,349



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-03-312010-12-31
> Total Assets 
478,254
0
682,946
726,754
770,768
1,744,679
2,196,709
2,333,130
2,409,796
2,364,117
2,317,859
2,367,984
2,388,377
2,350,748
2,280,776
2,283,530
2,241,406
2,244,382
2,208,100
2,217,789
2,168,352
2,142,023
2,145,646
2,111,375
2,053,722
2,099,669
2,008,895
2,043,439
1,947,517
1,906,777
1,911,179
1,897,722
1,863,954
1,834,122
1,840,220
1,776,910
1,701,804
1,701,820
1,674,567
1,597,970
1,559,893
1,540,146
1,497,003
1,525,940
1,515,367
1,515,3671,525,9401,497,0031,540,1461,559,8931,597,9701,674,5671,701,8201,701,8041,776,9101,840,2201,834,1221,863,9541,897,7221,911,1791,906,7771,947,5172,043,4392,008,8952,099,6692,053,7222,111,3752,145,6462,142,0232,168,3522,217,7892,208,1002,244,3822,241,4062,283,5302,280,7762,350,7482,388,3772,367,9842,317,8592,364,1172,409,7962,333,1302,196,7091,744,679770,768726,754682,9460478,254
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
535,479
519,234
479,290
545,223
474,513
524,143
455,444
432,552
470,326
464,972
443,862
425,797
554,334
460,292
400,577
422,222
411,135
350,909
342,124
352,258
320,635
342,422
356,914
356,914342,422320,635352,258342,124350,909411,135422,222400,577460,292554,334425,797443,862464,972470,326432,552455,444524,143474,513545,223479,290519,234535,4790000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,828
11,979
17,397
8,609
14,415
19,631
4,730
11,701
11,505
15,307
8,191
16,885
22,374
71,715
11,006
15,614
29,530
9,340
8,900
19,238
4,510
12,570
22,589
22,58912,5704,51019,2388,9009,34029,53015,61411,00671,71522,37416,8858,19115,30711,50511,7014,73019,63114,4158,60917,39711,97921,8280000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,027
61,890
4,553
13,629
23,981
32,956
1,111
1,505
3,802
15,330
0
8,713
121,899
0
54,330
67,277
67,644
79,884
903
1,088
1,013
37,324
24,363
24,36337,3241,0131,08890379,88467,64467,27754,3300121,8998,713015,3303,8021,5051,11132,95623,98113,6294,55361,89047,0270000000000000000000000
       Net Receivables 
207,507
0
294,630
351,828
225,695
248,703
204,420
221,068
298,409
261,772
291,582
269,344
327,165
307,773
333,978
252,306
292,097
322,852
298,292
279,448
281,303
268,223
301,379
247,082
233,647
314,788
263,367
243,042
232,092
236,352
258,951
253,344
256,589
224,034
269,710
227,836
196,460
187,693
185,777
136,814
178,481
166,819
172,464
135,205
175,938
175,938135,205172,464166,819178,481136,814185,777187,693196,460227,836269,710224,034256,589253,344258,951236,352232,092243,042263,367314,788233,647247,082301,379268,223281,303279,448298,292322,852292,097252,306333,978307,773327,165269,344291,582261,772298,409221,068204,420248,703225,695351,828294,6300207,507
       Other Current Assets 
5,293
0
4,881
4,684
4,263
33,898
55,277
68,955
65,835
65,680
46,041
44,486
38,535
35,037
28,680
25,790
30,067
20,312
10,226
12,640
12,096
9,173
11,398
13,996
20,201
13,844
11,356
17,394
14,536
9,240
10,523
12,571
13,308
11,442
11,315
12,417
11,327
10,818
9,800
11,361
1,936
1,630
2,007
1,819
1,925
1,9251,8192,0071,6301,93611,3619,80010,81811,32712,41711,31511,44213,30812,57110,5239,24014,53617,39411,35613,84420,20113,99611,3989,17312,09612,64010,22620,31230,06725,79028,68035,03738,53544,48646,04165,68065,83568,95555,27733,8984,2634,6844,88105,293
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,432,750
1,420,092
1,408,325
1,285,885
1,316,618
1,301,227
1,279,598
1,263,432
1,247,061
1,217,769
1,187,888
1,176,368
1,183,518
1,158,453
1,158,4531,183,5181,176,3681,187,8881,217,7691,247,0611,263,4321,279,5981,301,2271,316,6181,285,8851,408,3251,420,0921,432,7500000000000000000000000000000000
       Property Plant Equipment 
95,454
0
97,105
98,703
101,691
1,175,227
1,654,825
1,607,064
1,635,366
1,615,276
1,610,450
1,595,294
1,575,903
1,555,995
1,533,378
1,518,861
1,499,304
1,486,826
1,496,664
1,479,278
1,459,504
1,439,921
1,424,444
1,407,884
1,392,386
1,372,936
1,352,525
1,335,016
1,306,137
1,284,989
1,252,814
1,243,989
1,225,454
1,209,663
1,189,194
1,215,032
1,194,920
1,182,748
1,165,256
1,139,812
1,116,625
1,091,569
1,085,587
1,068,677
1,044,274
1,044,2741,068,6771,085,5871,091,5691,116,6251,139,8121,165,2561,182,7481,194,9201,215,0321,189,1941,209,6631,225,4541,243,9891,252,8141,284,9891,306,1371,335,0161,352,5251,372,9361,392,3861,407,8841,424,4441,439,9211,459,5041,479,2781,496,6641,486,8261,499,3041,518,8611,533,3781,555,9951,575,9031,595,2941,610,4501,615,2761,635,3661,607,0641,654,8251,175,227101,69198,70397,105095,454
       Intangible Assets 
0
0
0
0
0
2,630
2,539
2,449
2,359
2,267
2,176
2,086
1,996
1,905
1,813
1,724
1,634
1,543
1,940
1,838
1,737
1,598
1,495
1,515
1,504
1,449
1,366
1,195
3,944
3,909
3,723
3,543
3,361
3,609
3,427
0
0
0
0
0
0
0
0
0
0
00000000003,4273,6093,3613,5433,7233,9093,9441,1951,3661,4491,5041,5151,4951,5981,7371,8381,9401,5431,6341,7241,8131,9051,9962,0862,1762,2672,3592,4492,5392,63000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,456
63,912
51,076
35,779
53,407
52,900
44,395
30,345
50,885
40,753
28,691
19,059
24,951
24,854
24,85424,95119,05928,69140,75350,88530,34544,39552,90053,40735,77951,07663,91264,4560000000000000000000000000000000
> Total Liabilities 
428,316
0
621,583
644,025
635,363
1,510,682
1,950,398
1,638,941
1,677,386
1,592,727
1,535,464
1,537,231
1,536,461
1,451,926
1,321,960
1,281,852
1,253,406
1,243,534
1,141,831
1,104,728
1,051,430
1,010,942
968,757
901,839
927,614
959,697
832,798
853,860
814,174
753,154
734,722
688,536
680,813
636,997
590,816
508,960
487,967
487,615
445,979
377,404
364,993
362,245
314,530
350,533
345,885
345,885350,533314,530362,245364,993377,404445,979487,615487,967508,960590,816636,997680,813688,536734,722753,154814,174853,860832,798959,697927,614901,839968,7571,010,9421,051,4301,104,7281,141,8311,243,5341,253,4061,281,8521,321,9601,451,9261,536,4611,537,2311,535,4641,592,7271,677,3861,638,9411,950,3981,510,682635,363644,025621,5830428,316
   > Total Current Liabilities 
284,047
0
471,836
503,292
504,286
1,152,054
1,224,233
894,331
951,715
894,218
679,396
717,427
750,114
695,597
589,734
569,404
571,648
590,402
452,778
451,808
435,420
430,506
423,543
393,352
457,011
526,404
439,861
498,056
495,819
472,255
492,711
485,103
496,634
479,739
464,380
369,881
366,217
368,564
345,425
287,352
274,281
273,435
225,459
259,057
257,565
257,565259,057225,459273,435274,281287,352345,425368,564366,217369,881464,380479,739496,634485,103492,711472,255495,819498,056439,861526,404457,011393,352423,543430,506435,420451,808452,778590,402571,648569,404589,734695,597750,114717,427679,396894,218951,715894,3311,224,2331,152,054504,286503,292471,8360284,047
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
665,161
598,063
628,945
147,907
150,392
152,024
153,930
155,788
157,429
259,416
293,951
284,133
245,094
0
0
0
0
0
0
0
0
0
0
0000000000245,094284,133293,951259,416157,429155,788153,930152,024150,392147,907628,945598,063665,1610000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
665,161
598,063
628,945
147,907
150,392
152,024
153,930
155,788
157,429
259,416
293,951
284,133
245,094
140,355
159,367
149,800
143,065
110,186
40,247
70,000
43,360
67,600
62,600
62,60067,60043,36070,00040,247110,186143,065149,800159,367140,355245,094284,133293,951259,416157,429155,788153,930152,024150,392147,907628,945598,063665,1610000000000000000000000
       Accounts payable 
93,168
0
170,384
162,147
198,769
208,087
160,898
200,945
190,968
165,691
165,133
228,351
248,531
193,037
150,076
182,379
159,877
158,577
127,229
170,093
178,565
137,169
140,840
126,800
124,322
136,681
116,080
145,393
97,949
94,504
114,314
105,400
94,149
90,231
100,133
104,855
95,346
113,197
96,913
80,693
128,905
93,469
78,070
66,274
73,018
73,01866,27478,07093,469128,90580,69396,913113,19795,346104,855100,13390,23194,149105,400114,31494,50497,949145,393116,080136,681124,322126,800140,840137,169178,565170,093127,229158,577159,877182,379150,076193,037248,531228,351165,133165,691190,968200,945160,898208,087198,769162,147170,384093,168
       Other Current Liabilities 
69,121
0
104,225
118,027
87,318
519,476
631,218
227,948
179,380
161,470
145,976
139,866
121,708
129,342
102,894
101,433
76,416
82,090
93,875
99,019
88,695
95,967
104,663
117,559
115,449
105,972
95,473
114,639
72,052
73,559
83,329
28,432
22,318
21,332
72,930
71,107
63,485
60,926
57,881
58,782
66,234
67,903
67,766
86,474
79,119
79,11986,47467,76667,90366,23458,78257,88160,92663,48571,10772,93021,33222,31828,43283,32973,55972,052114,63995,473105,972115,449117,559104,66395,96788,69599,01993,87582,09076,416101,433102,894129,342121,708139,866145,976161,470179,380227,948631,218519,47687,318118,027104,225069,121
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,433
184,179
157,258
126,436
139,079
121,750
119,051
100,554
90,052
90,712
88,810
89,071
91,476
88,320
88,32091,47689,07188,81090,71290,052100,554119,051121,750139,079126,436157,258184,179203,4330000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-665,161
-598,063
-628,945
-147,907
-150,392
-152,024
-153,930
-155,788
-157,429
-259,416
-293,951
-284,133
-245,094
47,090
44,709
42,223
38,697
32,791
31,433
28,886
29,447
30,262
27,966
27,96630,26229,44728,88631,43332,79138,69742,22344,70947,090-245,094-284,133-293,951-259,416-157,429-155,788-153,930-152,024-150,392-147,907-628,945-598,063-665,1610000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,771
0
0
0
5,053
0
0
0
4,521
0
0
0
4,244
0
0
0
827
0
0
0
379
0
0
003790008270004,2440004,5210005,0530005,7710000000000000000000000
> Total Stockholder Equity
49,938
49,938
61,363
82,729
135,405
64,511
95,741
522,477
556,769
590,551
622,021
660,657
676,830
718,545
771,269
806,158
791,605
798,538
857,219
896,408
909,460
918,244
958,104
985,003
911,708
920,799
952,064
960,051
908,675
925,132
944,159
970,654
944,389
953,547
1,022,189
1,033,906
975,121
969,723
978,192
964,937
955,480
945,972
946,950
935,413
936,235
936,235935,413946,950945,972955,480964,937978,192969,723975,1211,033,9061,022,189953,547944,389970,654944,159925,132908,675960,051952,064920,799911,708985,003958,104918,244909,460896,408857,219798,538791,605806,158771,269718,545676,830660,657622,021590,551556,769522,47795,74164,511135,40582,72961,36349,93849,938
   Retained Earnings 
0
0
0
0
0
0
0
0
14,218
48,000
79,470
118,106
134,279
175,994
228,718
263,607
249,054
255,987
290,631
329,820
342,872
351,656
391,516
418,415
345,120
354,211
385,476
393,463
342,087
358,544
377,571
378,080
351,815
360,973
455,602
467,318
408,533
403,135
411,604
398,349
388,892
379,384
370,000
358,463
359,285
359,285358,463370,000379,384388,892398,349411,604403,135408,533467,318455,602360,973351,815378,080377,571358,544342,087393,463385,476354,211345,120418,415391,516351,656342,872329,820290,631255,987249,054263,607228,718175,994134,279118,10679,47048,00014,21800000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000



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 (+$)
totalRevenue958,683
Cost of Revenue-695,838
Gross Profit262,845262,845
 
Operating Income (+$)
Gross Profit262,845
Operating Expense-1,000,082
Operating Income-41,399-737,237
 
Operating Expense (+$)
Research Development-
Selling General Administrative308,225
Selling And Marketing Expenses-
Operating Expense1,000,082308,225
 
Net Interest Income (+$)
Interest Income68
Interest Expense-5,197
Net Interest Income-5,129-5,129
 
Pretax Income (+$)
Operating Income-41,399
Net Interest Income-5,129
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-48,322-39,605
EBIT - interestExpense = -46,595
-63,168
-40,024
Interest Expense5,197
Earnings Before Interest and Taxes (ebit)-41,399-43,125
Earnings Before Interest and Taxes (ebitda)62,983
 
After tax Income (+$)
Income Before Tax-48,322
Tax Provision--17,947
Net Income From Continuing Ops-30,374-30,374
Net Income-45,220
Net Income Applicable To Common Shares-45,220
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,7945,129
 

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
APELY.PINK
14 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of APELY.PINK.

APELY.PINK Daily Candlestick Chart
IVZINNIFTY.NSE
16 minutes ago

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

IVZINNIFTY.NSE Daily Candlestick Chart
FBT.NYSE ARC
24 minutes ago

I found you a Golden Cross on the daily chart of FBT.NYSE ARC.

FBT.NYSE ARC Daily Candlestick Chart
EWW.NYSE ARC
25 minutes ago

I found you a Golden Cross on the daily chart of EWW.NYSE ARC.

EWW.NYSE ARC Daily Candlestick Chart
SHRIKRISH.BSE
31 minutes ago

I found you a Death Cross on the daily chart of SHRIKRISH.BSE.

SHRIKRISH.BSE Daily Candlestick Chart
BBH.NASDAQ
51 minutes ago

I found you a Golden Cross on the daily chart of BBH.NASDAQ.

BBH.NASDAQ Daily Candlestick Chart
KCCA.NYSE ARC
51 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KCCA.NYSE ARC.

KCCA.NYSE ARC Daily Candlestick Chart
TUGN.NASDAQ
55 minutes ago

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

TUGN.NASDAQ Daily Candlestick Chart
JPST.BATS
59 minutes ago

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

JPST.BATS Daily Candlestick Chart
SMDD.NYSE ARC
1 hour ago

I found you a Death Cross on the daily chart of SMDD.NYSE ARC.

SMDD.NYSE ARC Daily Candlestick Chart
PZA.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PZA.NYSE ARC.

PZA.NYSE ARC Daily Candlestick Chart
PTLC.BATS
1 hour ago

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

PTLC.BATS Daily Candlestick Chart
TENG.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TENG.NYSE ARC.

TENG.NYSE ARC Daily Candlestick Chart
VBB.NASDAQ
1 hour ago

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

VBB.NASDAQ Daily Candlestick Chart
SGTM.PINK
1 hour ago

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

SGTM.PINK Daily Candlestick Chart
BDRBF.OTCQX
1 hour ago

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

BDRBF.OTCQX Daily Candlestick Chart
VQS.TO
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of VQS.TO.

VQS.TO Daily Candlestick Chart
CANB.OTCQB
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CANB.OTCQB.

CANB.OTCQB Daily Candlestick Chart
BBB.V
1 hour ago

I found you a MACD Bearish Reversal Divergence on the daily chart of BBB.V.

BBB.V Daily Candlestick Chart
ZAC.V
1 hour ago

I found you a RSI Bearish Reversal Divergence on the daily chart of ZAC.V.

ZAC.V Daily Candlestick Chart
TLT.V
1 hour ago

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

TLT.V Daily Candlestick Chart
DMT.V
1 hour ago

I found you a Three Black Crows Candle Pattern on the daily chart of DMT.V.

DMT.V Daily Candlestick Chart
APGO.V
1 hour ago

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

APGO.V Daily Candlestick Chart
KDK.V
1 hour ago

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

KDK.V Daily Candlestick Chart
IPG.V
1 hour ago

I found you a Three White Soldiers Candle Pattern on the daily chart of IPG.V.

IPG.V Daily Candlestick Chart