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Project Planning Service Public Company Limited










Financial Health of Project Planning Service Public Company Limited




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Project Planning Service Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Project Planning Service Public Company Limited?

I guess you are interested in Project Planning Service 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 Project Planning Service Public Company Limited

Let's start. I'm going to help you getting a better view of Project Planning Service 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 Project Planning Service 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 Project Planning Service 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 Project Planning Service Public Company Limited. The closing price on 2022-12-07 was ฿0.56 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.
Project Planning Service 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 very able to pay all its short-term debts.
The company is very 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 Project Planning Service Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Project Planning Service Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Project Planning Service Public Company Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of 10.4% means that ฿0.10 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Project Planning Service Public Company Limited:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.4%TTM6.0%+4.3%
TTM6.0%YOY2.4%+3.6%
TTM6.0%5Y1.2%+4.8%
5Y1.2%10Y3.9%-2.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%2.4%+8.0%
TTM6.0%2.0%+4.0%
YOY2.4%2.4%+0.0%
5Y1.2%2.0%-0.8%
10Y3.9%2.3%+1.6%
1.1.2. Return on Assets

Shows how efficient Project Planning Service Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Project Planning Service Public Company Limited to the Engineering & Construction industry mean.
  • 1.5% Return on Assets means that Project Planning Service Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Project Planning Service Public Company Limited:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.9%+0.6%
TTM0.9%YOY0.4%+0.5%
TTM0.9%5Y0.3%+0.6%
5Y0.3%10Y1.1%-0.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.6%+0.9%
TTM0.9%0.6%+0.3%
YOY0.4%0.6%-0.2%
5Y0.3%0.6%-0.3%
10Y1.1%0.7%+0.4%
1.1.3. Return on Equity

Shows how efficient Project Planning Service Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Project Planning Service Public Company Limited to the Engineering & Construction industry mean.
  • 3.2% Return on Equity means Project Planning Service Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Project Planning Service Public Company Limited:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM1.9%+1.3%
TTM1.9%YOY0.9%+1.0%
TTM1.9%5Y0.4%+1.4%
5Y0.4%10Y1.5%-1.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.9%+1.3%
TTM1.9%1.8%+0.1%
YOY0.9%1.8%-0.9%
5Y0.4%1.8%-1.4%
10Y1.5%2.0%-0.5%

1.2. Operating Efficiency of Project Planning Service Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Project Planning Service Public Company Limited is operating .

  • Measures how much profit Project Planning Service 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 Project Planning Service Public Company Limited to the Engineering & Construction industry mean.
  • An Operating Margin of 6.5% means the company generated ฿0.06  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Project Planning Service Public Company Limited:

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 5.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM5.4%+1.0%
TTM5.4%YOY2.0%+3.5%
TTM5.4%5Y1.3%+4.2%
5Y1.3%10Y4.2%-2.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%3.6%+2.9%
TTM5.4%2.6%+2.8%
YOY2.0%3.1%-1.1%
5Y1.3%3.1%-1.8%
10Y4.2%2.6%+1.6%
1.2.2. Operating Ratio

Measures how efficient Project Planning Service Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ฿1.69 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Project Planning Service Public Company Limited:

  • The MRQ is 1.689. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.697. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.689TTM1.697-0.008
TTM1.697YOY1.746-0.048
TTM1.6975Y1.764-0.067
5Y1.76410Y1.714+0.051
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6891.656+0.033
TTM1.6971.581+0.116
YOY1.7461.341+0.405
5Y1.7641.238+0.526
10Y1.7141.148+0.566

1.3. Liquidity of Project Planning Service Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Project Planning Service Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 4.26 means the company has ฿4.26 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Project Planning Service Public Company Limited:

  • The MRQ is 4.260. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.983. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.260TTM3.983+0.276
TTM3.983YOY3.745+0.238
TTM3.9835Y5.297-1.314
5Y5.29710Y5.326-0.029
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2601.335+2.925
TTM3.9831.285+2.698
YOY3.7451.308+2.437
5Y5.2971.283+4.014
10Y5.3261.156+4.170
1.3.2. Quick Ratio

Measures if Project Planning Service 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 Project Planning Service Public Company Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 3.29 means the company can pay off ฿3.29 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Project Planning Service Public Company Limited:

  • The MRQ is 3.288. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.338. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.288TTM3.338-0.051
TTM3.338YOY3.121+0.217
TTM3.3385Y3.884-0.546
5Y3.88410Y3.873+0.012
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2880.896+2.392
TTM3.3380.867+2.471
YOY3.1210.903+2.218
5Y3.8840.842+3.042
10Y3.8730.815+3.058

1.4. Solvency of Project Planning Service Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Project Planning Service Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Project Planning Service Public Company Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.53 means that Project Planning Service Public Company Limited assets are financed with 53.0% credit (debt) and the remaining percentage (100% - 53.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Project Planning Service Public Company Limited:

  • The MRQ is 0.530. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.530. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.530TTM0.530-0.001
TTM0.530YOY0.530+0.000
TTM0.5305Y0.388+0.142
5Y0.38810Y0.362+0.026
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5300.619-0.089
TTM0.5300.607-0.077
YOY0.5300.603-0.073
5Y0.3880.597-0.209
10Y0.3620.589-0.227
1.4.2. Debt to Equity Ratio

Measures if Project Planning Service Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Project Planning Service Public Company Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 111.8% means that company has ฿1.12 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Project Planning Service Public Company Limited:

  • The MRQ is 1.118. The company is able to pay all its debts with equity. +1
  • The TTM is 1.122. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.118TTM1.122-0.004
TTM1.122YOY1.125-0.002
TTM1.1225Y0.742+0.380
5Y0.74210Y0.668+0.074
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1181.613-0.495
TTM1.1221.555-0.433
YOY1.1251.533-0.408
5Y0.7421.536-0.794
10Y0.6681.580-0.912

2. Market Valuation of Project Planning Service 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 Project Planning Service Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Project Planning Service Public Company Limited to the Engineering & Construction industry mean.
  • A PE ratio of 47.65 means the investor is paying ฿47.65 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Project Planning Service Public Company Limited:

  • The EOD is 45.226. Good. +1
  • The MRQ is 47.648. Good. +1
  • The TTM is -204.996. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD45.226MRQ47.648-2.423
MRQ47.648TTM-204.996+252.645
TTM-204.996YOY2.536-207.532
TTM-204.9965Y-16.175-188.822
5Y-16.17510Y-0.005-16.170
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD45.22629.302+15.924
MRQ47.64830.235+17.413
TTM-204.99635.876-240.872
YOY2.53637.495-34.959
5Y-16.17538.335-54.510
10Y-0.00534.462-34.467
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Project Planning Service 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 Project Planning Service Public Company Limited:

  • The MRQ is 252.488. Seems overpriced? -1
  • The TTM is 89.453. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ252.488TTM89.453+163.035
TTM89.453YOY190.667-101.214
TTM89.4535Y-670.030+759.484
5Y-670.03010Y-640.291-29.739
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ252.4880.178+252.310
TTM89.4530.054+89.399
YOY190.6670.046+190.621
5Y-670.0300.124-670.154
10Y-640.2910.114-640.405

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

Measures if the stock price of Project Planning Service Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.55 means the investor is paying ฿1.55 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Project Planning Service Public Company Limited:

  • The EOD is 1.474. Good. +1
  • The MRQ is 1.553. Good. +1
  • The TTM is 2.037. Good. +1
Trends
Current periodCompared to+/- 
EOD1.474MRQ1.553-0.079
MRQ1.553TTM2.037-0.485
TTM2.037YOY1.798+0.240
TTM2.0375Y2.151-0.114
5Y2.15110Y2.654-0.503
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.4741.033+0.441
MRQ1.5531.072+0.481
TTM2.0371.203+0.834
YOY1.7981.133+0.665
5Y2.1511.126+1.025
10Y2.6540.944+1.710
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Project Planning Service 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--0.0150.008+90%0.005+213%0.001+1468%0.016-7%
Book Value Growth--0.9730.972+0%0.972+0%0.971+0%0.972+0%
Book Value Per Share--0.3800.364+4%0.332+14%0.355+7%0.347+10%
Book Value Per Share Growth--0.0390.021+85%0.013+189%-0.004+111%0.011+263%
Current Ratio--4.2603.983+7%3.745+14%5.297-20%5.326-20%
Debt To Asset Ratio--0.5300.5300%0.5300%0.388+36%0.362+47%
Debt To Equity Ratio--1.1181.1220%1.125-1%0.742+51%0.668+67%
Dividend Per Share----0%-0%0.006-100%0.007-100%
Eps--0.0120.007+76%0.003+277%0.002+591%0.005+160%
Eps Growth--0.189-2.599+1477%0.619-69%-0.836+543%-0.726+485%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1040.060+72%0.024+328%0.012+760%0.039+167%
Operating Margin--0.0650.054+19%0.020+231%0.013+406%0.042+54%
Operating Ratio--1.6891.6970%1.746-3%1.764-4%1.714-1%
Pb Ratio1.474-5%1.5532.037-24%1.798-14%2.151-28%2.654-41%
Pe Ratio45.226-5%47.648-204.996+530%2.536+1779%-16.175+134%-0.005+100%
Peg Ratio--252.48889.453+182%190.667+32%-670.030+365%-640.291+354%
Price Per Share0.560-5%0.5900.738-20%0.600-2%0.750-21%0.885-33%
Price To Total Gains Ratio38.000-5%40.0361397.065-97%-68.544+271%-18.274+146%-9.231+123%
Profit Growth--97.68041.136+137%1.769+5421%7.607+1184%19.289+406%
Quick Ratio--3.2883.338-2%3.121+5%3.884-15%3.873-15%
Return On Assets--0.0150.009+73%0.004+263%0.003+402%0.011+41%
Return On Equity--0.0320.019+71%0.009+260%0.004+628%0.015+122%
Revenue Growth--0.9720.971+0%0.971+0%0.971+0%0.971+0%
Total Gains Per Share--0.0150.008+90%0.005+213%0.007+99%0.023-36%
Total Gains Per Share Growth--0.295-9.621+3367%0.944-69%-6.104+2172%-5.808+2072%
Usd Book Value--9344883.0628944323.059+4%8167280.064+14%8877063.784+5%8650518.388+8%
Usd Book Value Change Per Share--0.0000.000+90%0.000+213%0.000+1468%0.000-7%
Usd Book Value Per Share--0.0110.010+4%0.009+14%0.010+7%0.010+10%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.000+76%0.000+277%0.000+591%0.000+160%
Usd Price Per Share0.016-5%0.0170.021-20%0.017-2%0.021-21%0.025-33%
Usd Profit--304505.373173123.350+76%80781.422+277%45746.648+566%118712.503+157%
Usd Revenue--2935017.6282781420.928+6%2689571.563+9%2836478.312+3%2831942.084+4%
Usd Total Gains Per Share--0.0000.000+90%0.000+213%0.000+99%0.001-36%
 EOD+3 -2MRQTTM+27 -5YOY+27 -55Y+25 -910Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Project Planning Service Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.226
Price to Book Ratio (EOD)Between0-11.474
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than13.288
Current Ratio (MRQ)Greater than14.260
Debt to Asset Ratio (MRQ)Less than10.530
Debt to Equity Ratio (MRQ)Less than11.118
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Project Planning Service Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.550
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.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Other Stockholders Equity  -2,059-795-2,854917-1,938643-1,2951,33337



Latest Balance Sheet

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

Summary
Total Assets694,666
Total Liabilities367,922
Total Stockholder Equity329,044
 As reported
Total Liabilities 367,922
Total Stockholder Equity+ 329,044
Total Assets = 694,666

Assets

Total Assets694,666
Total Current Assets389,461
Long-term Assets389,461
Total Current Assets
Cash And Cash Equivalents 72,851
Short-term Investments 27,581
Net Receivables 272,994
Other Current Assets 12,842
Total Current Assets  (as reported)389,461
Total Current Assets  (calculated)386,268
+/- 3,193
Long-term Assets
Property Plant Equipment 31,657
Long Term Investments 29,143
Intangible Assets 7,878
Other Assets 247,622
Long-term Assets  (as reported)305,205
Long-term Assets  (calculated)316,299
+/- 11,094

Liabilities & Shareholders' Equity

Total Current Liabilities91,425
Long-term Liabilities276,497
Total Stockholder Equity329,044
Total Current Liabilities
Short Long Term Debt 31,944
Accounts payable 6,776
Other Current Liabilities 21,121
Total Current Liabilities  (as reported)91,425
Total Current Liabilities  (calculated)59,841
+/- 31,584
Long-term Liabilities
Long term Debt 207,954
Capital Lease Obligations Min Short Term Debt19,568
Other Liabilities 55,426
Long-term Liabilities  (as reported)276,497
Long-term Liabilities  (calculated)282,948
+/- 6,452
Total Stockholder Equity
Common Stock214,964
Retained Earnings 40,678
Other Stockholders Equity 37
Total Stockholder Equity (as reported)329,044
Total Stockholder Equity (calculated)255,679
+/- 73,365
Other
Capital Stock214,964
Common Stock Shares Outstanding 859,855
Net Debt 167,048
Net Invested Capital 568,943
Net Tangible Assets 321,167
Net Working Capital 298,036



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 
291,645
305,191
370,532
391,885
406,146
410,420
394,189
407,832
406,426
431,746
431,281
439,933
428,420
633,398
611,057
596,503
589,629
592,976
612,740
636,102
646,774
637,734
685,504
694,666
694,666685,504637,734646,774636,102612,740592,976589,629596,503611,057633,398428,420439,933431,281431,746406,426407,832394,189410,420406,146391,885370,532305,191291,645
   > Total Current Assets 
202,552
249,267
310,257
336,470
349,948
353,390
335,632
348,033
333,611
357,050
347,837
352,177
330,984
306,757
280,456
283,279
282,698
288,156
493,631
513,166
525,794
331,639
380,635
389,461
389,461380,635331,639525,794513,166493,631288,156282,698283,279280,456306,757330,984352,177347,837357,050333,611348,033335,632353,390349,948336,470310,257249,267202,552
       Cash And Cash Equivalents 
41,969
38,501
96,518
105,416
50,731
39,516
36,411
25,688
62,678
36,142
37,684
50,779
32,601
78,302
77,587
59,972
27,597
38,043
41,432
31,994
27,466
19,591
53,477
72,851
72,85153,47719,59127,46631,99441,43238,04327,59759,97277,58778,30232,60150,77937,68436,14262,67825,68836,41139,51650,731105,41696,51838,50141,969
       Short-term Investments 
64,051
94,356
95,868
79,029
134,711
115,358
99,826
96,119
75,582
88,255
43,139
13,187
14,559
25,328
34,996
31,122
35,490
39,938
25,315
29,905
25,831
27,002
27,652
27,581
27,58127,65227,00225,83129,90525,31539,93835,49031,12234,99625,32814,55913,18743,13988,25575,58296,11999,826115,358134,71179,02995,86894,35664,051
       Net Receivables 
84,762
106,922
113,655
124,477
143,034
137,939
166,808
184,234
173,119
210,001
99,297
108,210
228,758
176,113
146,682
169,576
197,669
191,234
408,190
433,431
454,496
265,644
279,627
272,994
272,994279,627265,644454,496433,431408,190191,234197,669169,576146,682176,113228,758108,21099,297210,001173,119184,234166,808137,939143,034124,477113,655106,92284,762
       Other Current Assets 
10,791
7,386
2,685
26,478
20,922
58,522
30,293
40,245
21,335
19,204
2,446
2,446
53,263
23,550
18,450
20,933
20,223
15,085
15,739
15,666
15,595
15,512
15,264
12,842
12,84215,26415,51215,59515,66615,73915,08520,22320,93318,45023,55053,2632,4462,44619,20421,33540,24530,29358,52220,92226,4782,6857,38610,791
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
83,444
87,756
97,436
326,641
330,601
313,224
306,931
304,819
119,109
122,937
120,980
306,095
304,869
305,205
305,205304,869306,095120,980122,937119,109304,819306,931313,224330,601326,64197,43687,75683,4440000000000
       Property Plant Equipment 
9,345
9,502
9,636
10,132
10,041
9,904
10,187
10,650
18,512
19,959
22,596
24,289
27,130
45,716
46,321
44,374
41,690
38,566
45,927
41,910
38,430
35,028
33,524
31,657
31,65733,52435,02838,43041,91045,92738,56641,69044,37446,32145,71627,13024,28922,59619,95918,51210,65010,1879,90410,04110,1329,6369,5029,345
       Long Term Investments 
6,155
6,572
9,125
9,236
9,753
9,110
11,188
9,950
7,528
7,759
9,243
9,095
9,066
9,529
9,422
4,946
5,640
7,170
17,576
21,778
23,700
23,314
29,627
29,143
29,14329,62723,31423,70021,77817,5767,1705,6404,9469,4229,5299,0669,0959,2437,7597,5289,95011,1889,1109,7539,2369,1256,5726,155
       Intangible Assets 
2,784
4,114
4,705
4,863
5,180
6,204
6,647
6,998
7,140
8,456
9,268
7,775
7,653
7,552
8,868
8,541
8,813
8,132
9,178
8,640
8,805
8,725
8,315
7,878
7,8788,3158,7258,8058,6409,1788,1328,8138,5418,8687,5527,6537,7759,2688,4567,1406,9986,6476,2045,1804,8634,7054,1142,784
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
9,125
9,143
9,161
9,176
9,192
9,197
9,201
0
0
0
0
0
0
0
00000009,2019,1979,1929,1769,1619,1439,1250000000000
> Total Liabilities 
74,664
74,091
78,061
80,997
72,995
67,397
72,297
86,749
84,897
92,034
107,351
112,832
114,737
336,318
322,594
312,643
309,644
314,465
328,997
336,064
341,770
332,601
371,431
367,922
367,922371,431332,601341,770336,064328,997314,465309,644312,643322,594336,318114,737112,832107,35192,03484,89786,74972,29767,39772,99580,99778,06174,09174,664
   > Total Current Liabilities 
49,107
47,705
50,690
52,525
44,425
39,729
43,986
58,066
51,181
57,007
56,087
59,995
56,061
75,033
61,450
54,261
53,809
49,794
250,271
260,823
262,591
58,100
96,040
91,425
91,42596,04058,100262,591260,823250,27149,79453,80954,26161,45075,03356,06159,99556,08757,00751,18158,06643,98639,72944,42552,52550,69047,70549,107
       Short-term Debt 
3,436
463
452
431
4,031
635
726
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000007266354,0314314524633,436
       Short Long Term Debt 
3,436
463
452
431
4,031
635
726
0
0
0
0
0
0
0
0
0
121
0
199,456
199,697
201,821
3,755
33,923
31,944
31,94433,9233,755201,821199,697199,45601210000000007266354,0314314524633,436
       Accounts payable 
3,661
5,572
7,777
2,027
6,237
3,638
3,103
8,322
8,848
12,699
11,654
13,051
19,743
18,771
8,381
9,192
8,785
7,912
9,375
15,439
9,685
10,164
5,414
6,776
6,7765,41410,1649,68515,4399,3757,9128,7859,1928,38118,77119,74313,05111,65412,6998,8488,3223,1033,6386,2372,0277,7775,5723,661
       Other Current Liabilities 
31,817
27,271
23,945
25,043
21,658
19,934
21,007
24,132
22,466
18,403
15,335
15,880
17,063
26,578
25,548
21,764
22,229
21,776
22,509
23,720
23,792
19,127
27,280
21,121
21,12127,28019,12723,79223,72022,50921,77622,22921,76425,54826,57817,06315,88015,33518,40322,46624,13221,00719,93421,65825,04323,94527,27131,817
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
51,264
52,837
58,676
261,286
261,144
258,381
255,835
264,670
78,726
75,241
79,179
274,501
275,391
276,497
276,497275,391274,50179,17975,24178,726264,670255,835258,381261,144261,28658,67652,83751,2640000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
9,356
8,806
8,152
23,224
22,671
20,316
19,301
18,695
27,870
25,711
23,562
21,546
20,431
19,568
19,56820,43121,54623,56225,71127,87018,69519,30120,31622,67123,2248,1528,8069,3560000000000
> Total Stockholder Equity
216,280
230,653
291,950
310,581
332,656
342,640
321,475
320,621
321,016
335,148
320,830
324,654
313,084
295,795
288,159
284,007
280,897
279,514
284,699
301,356
306,743
307,017
316,298
329,044
329,044316,298307,017306,743301,356284,699279,514280,897284,007288,159295,795313,084324,654320,830335,148321,016320,621321,475342,640332,656310,581291,950230,653216,280
   Common Stock
120,000
127,397
152,870
185,456
185,456
199,446
199,446
203,066
214,964
214,964
214,964
214,964
214,964
214,964
214,964
214,964
214,964
214,964
214,964
214,964
214,964
214,964
214,964
214,964
214,964214,964214,964214,964214,964214,964214,964214,964214,964214,964214,964214,964214,964214,964214,964214,964203,066199,446199,446185,456185,456152,870127,397120,000
   Retained Earnings 
35,237
49,380
40,614
58,345
62,098
72,012
46,336
43,961
31,127
43,019
20,856
26,091
23,513
14,006
2,289
61
-5,815
-10,895
-2,785
15,086
21,268
20,626
29,264
40,678
40,67829,26420,62621,26815,086-2,785-10,895-5,815612,28914,00623,51326,09120,85643,01931,12743,96146,33672,01262,09858,34540,61449,38035,237
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
12,731
1,126
45,716
3,211
21,533
2,969
7,479
4,179
1,560
3,800
3,253
1,521
1,242
-6,540
-2,458
-4,383
-1,617
2,080
-844
-2,059
-2,854
-1,938
-1,295
37
37-1,295-1,938-2,854-2,059-8442,080-1,617-4,383-2,458-6,5401,2421,5213,2533,8001,5604,1797,4792,96921,5333,21145,7161,12612,731



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 (+$)
totalRevenue372,498
Cost of Revenue-274,753
Gross Profit97,74597,745
 
Operating Income (+$)
Gross Profit97,745
Operating Expense-359,971
Operating Income12,527-262,227
 
Operating Expense (+$)
Research Development-
Selling General Administrative86,199
Selling And Marketing Expenses-
Operating Expense359,97186,199
 
Net Interest Income (+$)
Interest Income18,420
Interest Expense-19,019
Net Interest Income-599-599
 
Pretax Income (+$)
Operating Income12,527
Net Interest Income-599
Other Non-Operating Income Expenses-
Income Before Tax (EBT)24,057398
EBIT - interestExpense = -849
24,883
39,889
Interest Expense19,019
Earnings Before Interest and Taxes (ebit)18,17043,076
Earnings Before Interest and Taxes (ebitda)62,364
 
After tax Income (+$)
Income Before Tax24,057
Tax Provision-4,013
Net Income From Continuing Ops20,04420,044
Net Income20,870
Net Income Applicable To Common Shares20,870
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,644
Total Other Income/Expenses Net12,129599
 

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