0 XP   0   0   0

PTG Energy PCL










Financial Health of PTG Energy PCL




Comparing to competitors in the Specialty Retail industry




  Industry Rankings  


PTG Energy PCL
Buy, Hold or Sell?

Should you buy, hold or sell PTG Energy PCL?

I guess you are interested in PTG Energy PCL. 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 PTG Energy PCL

Let's start. I'm going to help you getting a better view of PTG Energy PCL. 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 PTG Energy PCL 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 PTG Energy PCL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PTG Energy PCL. The closing price on 2022-12-08 was ฿14.80 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.
PTG Energy PCL Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of PTG Energy PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PTG Energy PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare PTG Energy PCL to the Specialty Retail industry mean.
  • A Net Profit Margin of 0.4% 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 PTG Energy PCL:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%-0.1%
TTM0.5%YOY1.4%-1.0%
TTM0.5%5Y1.1%-0.6%
5Y1.1%10Y1.1%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.2%-1.8%
TTM0.5%2.0%-1.5%
YOY1.4%2.2%-0.8%
5Y1.1%1.4%-0.3%
10Y1.1%2.1%-1.0%
1.1.2. Return on Assets

Shows how efficient PTG Energy PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PTG Energy PCL to the Specialty Retail industry mean.
  • 0.4% Return on Assets means that PTG Energy PCL generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PTG Energy PCL:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%-0.1%
TTM0.5%YOY1.0%-0.6%
TTM0.5%5Y1.0%-0.6%
5Y1.0%10Y1.5%-0.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.1%-0.7%
TTM0.5%1.1%-0.6%
YOY1.0%1.0%+0.0%
5Y1.0%0.6%+0.4%
10Y1.5%0.8%+0.7%
1.1.3. Return on Equity

Shows how efficient PTG Energy PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PTG Energy PCL to the Specialty Retail industry mean.
  • 2.1% Return on Equity means PTG Energy PCL generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PTG Energy PCL:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.5%-0.5%
TTM2.5%YOY5.4%-2.9%
TTM2.5%5Y4.5%-2.0%
5Y4.5%10Y4.6%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.8%-0.7%
TTM2.5%2.6%-0.1%
YOY5.4%2.4%+3.0%
5Y4.5%1.7%+2.8%
10Y4.6%1.8%+2.8%

1.2. Operating Efficiency of PTG Energy PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PTG Energy PCL is operating .

  • Measures how much profit PTG Energy PCL 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 PTG Energy PCL to the Specialty Retail industry mean.
  • An Operating Margin of 1.2% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PTG Energy PCL:

  • The MRQ is 1.2%. The company is operating less efficient.
  • The TTM is 1.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.1%+0.1%
TTM1.1%YOY2.1%-1.0%
TTM1.1%5Y2.3%-1.2%
5Y2.3%10Y1.3%+1.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%3.1%-1.9%
TTM1.1%2.0%-0.9%
YOY2.1%3.4%-1.3%
5Y2.3%2.8%-0.5%
10Y1.3%2.8%-1.5%
1.2.2. Operating Ratio

Measures how efficient PTG Energy PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are ฿1.92 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of PTG Energy PCL:

  • The MRQ is 1.919. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.923. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.919TTM1.923-0.004
TTM1.923YOY1.889+0.033
TTM1.9235Y1.903+0.020
5Y1.90310Y1.512+0.391
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9191.155+0.764
TTM1.9231.063+0.860
YOY1.8890.976+0.913
5Y1.9030.993+0.910
10Y1.5120.977+0.535

1.3. Liquidity of PTG Energy PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PTG Energy PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 0.39 means the company has ฿0.39 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of PTG Energy PCL:

  • The MRQ is 0.386. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.392. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.392-0.006
TTM0.392YOY0.418-0.026
TTM0.3925Y0.385+0.007
5Y0.38510Y0.245+0.140
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3861.309-0.923
TTM0.3921.356-0.964
YOY0.4181.323-0.905
5Y0.3851.335-0.950
10Y0.2451.284-1.039
1.3.2. Quick Ratio

Measures if PTG Energy PCL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PTG Energy PCL to the Specialty Retail industry mean.
  • A Quick Ratio of 0.06 means the company can pay off ฿0.06 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PTG Energy PCL:

  • The MRQ is 0.062. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.071. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.071-0.008
TTM0.071YOY0.076-0.006
TTM0.0715Y0.060+0.010
5Y0.06010Y0.075-0.014
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.405-0.343
TTM0.0710.426-0.355
YOY0.0760.484-0.408
5Y0.0600.456-0.396
10Y0.0750.457-0.382

1.4. Solvency of PTG Energy PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PTG Energy PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PTG Energy PCL to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.81 means that PTG Energy PCL assets are financed with 80.8% credit (debt) and the remaining percentage (100% - 80.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PTG Energy PCL:

  • The MRQ is 0.808. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.812. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.812-0.004
TTM0.812YOY0.807+0.005
TTM0.8125Y0.771+0.041
5Y0.77110Y0.657+0.114
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8080.604+0.204
TTM0.8120.612+0.200
YOY0.8070.642+0.165
5Y0.7710.601+0.170
10Y0.6570.583+0.074
1.4.2. Debt to Equity Ratio

Measures if PTG Energy PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PTG Energy PCL to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 427.3% means that company has ฿4.27 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PTG Energy PCL:

  • The MRQ is 4.273. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.383. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.273TTM4.383-0.110
TTM4.383YOY4.226+0.157
TTM4.3835Y3.588+0.795
5Y3.58810Y2.430+1.158
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2731.439+2.834
TTM4.3831.527+2.856
YOY4.2261.741+2.485
5Y3.5881.517+2.071
10Y2.4301.461+0.969

2. Market Valuation of PTG Energy PCL

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings PTG Energy PCL generates.

  • Above 15 is considered overpriced but always compare PTG Energy PCL to the Specialty Retail industry mean.
  • A PE ratio of 150.96 means the investor is paying ฿150.96 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PTG Energy PCL:

  • The EOD is 139.638. Seems overpriced? -1
  • The MRQ is 150.960. Seems overpriced? -1
  • The TTM is 8.795. Very good. +2
Trends
Current periodCompared to+/- 
EOD139.638MRQ150.960-11.322
MRQ150.960TTM8.795+142.165
TTM8.795YOY148.941-140.145
TTM8.7955Y645.417-636.622
5Y645.41710Y388.378+257.039
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD139.63830.074+109.564
MRQ150.96032.137+118.823
TTM8.79534.097-25.302
YOY148.94138.310+110.631
5Y645.41740.683+604.734
10Y388.37842.328+346.050
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PTG Energy PCL.

  • 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 PTG Energy PCL:

  • The MRQ is -63.069. Very Bad. -2
  • The TTM is 62.348. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-63.069TTM62.348-125.417
TTM62.348YOY-265.563+327.912
TTM62.3485Y-1,485.342+1,547.691
5Y-1,485.34210Y-625.797-859.545
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-63.0690.171-63.240
TTM62.3480.029+62.319
YOY-265.5630.015-265.578
5Y-1,485.3420.110-1,485.452
10Y-625.7970.075-625.872

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

Measures if the stock price of PTG Energy PCL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 3.07 means the investor is paying ฿3.07 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of PTG Energy PCL:

  • The EOD is 2.839. Good. +1
  • The MRQ is 3.069. Neutral. Compare to industry.
  • The TTM is 2.871. Good. +1
Trends
Current periodCompared to+/- 
EOD2.839MRQ3.069-0.230
MRQ3.069TTM2.871+0.198
TTM2.871YOY3.600-0.729
TTM2.8715Y3.849-0.978
5Y3.84910Y4.383-0.535
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD2.8391.633+1.206
MRQ3.0691.796+1.273
TTM2.8712.384+0.487
YOY3.6002.238+1.362
5Y3.8492.069+1.780
10Y4.3831.903+2.480
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PTG Energy PCL 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--0.0930.063+47%0.098-5%0.114-19%0.130-29%
Book Value Growth--0.9720.972+0%0.9720%0.9720%0.9720%
Book Value Per Share--5.2145.059+3%4.937+6%4.197+24%3.194+63%
Book Value Per Share Growth--0.0180.012+45%0.020-9%0.028-36%0.041-56%
Current Ratio--0.3860.392-2%0.418-8%0.385+0%0.245+57%
Debt To Asset Ratio--0.8080.8120%0.807+0%0.771+5%0.657+23%
Debt To Equity Ratio--4.2734.383-3%4.226+1%3.588+19%2.430+76%
Dividend Per Share---0.188-100%0.363-100%0.207-100%0.155-100%
Eps--0.1060.128-17%0.264-60%0.187-43%0.143-26%
Eps Growth---2.394-0.465-81%-1.747-27%-4.835+102%-2.652+11%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0040.005-16%0.014-73%0.011-63%0.011-64%
Operating Margin--0.0120.011+9%0.021-42%0.023-46%0.013-3%
Operating Ratio--1.9191.9230%1.889+2%1.903+1%1.512+27%
Pb Ratio2.839-8%3.0692.871+7%3.600-15%3.849-20%4.383-30%
Pe Ratio139.638-8%150.9608.795+1616%148.941+1%645.417-77%388.378-61%
Peg Ratio---63.06962.348-201%-265.563+321%-1485.342+2255%-625.797+892%
Price Per Share14.800-8%16.00014.525+10%17.800-10%15.670+2%13.984+14%
Price To Total Gains Ratio159.664-8%172.61081.198+113%44.429+289%61.697+180%76.345+126%
Profit Growth--90.26047.231+91%92.115-2%73.540+23%84.747+7%
Quick Ratio--0.0620.071-12%0.076-18%0.060+3%0.075-16%
Return On Assets--0.0040.005-17%0.010-63%0.010-62%0.015-74%
Return On Equity--0.0210.025-18%0.054-62%0.045-54%0.046-55%
Revenue Growth--0.9710.9740%0.9730%0.9720%0.9720%
Total Gains Per Share--0.0930.251-63%0.460-80%0.321-71%0.285-68%
Total Gains Per Share Growth---3.083-0.770-75%-0.361-88%-0.282-91%-1.821-41%
Usd Book Value--249894430.100242493871.397+3%236646130.643+6%201161301.478+24%153089772.670+63%
Usd Book Value Change Per Share--0.0030.002+47%0.003-5%0.003-19%0.004-29%
Usd Book Value Per Share--0.1500.145+3%0.142+6%0.120+24%0.092+63%
Usd Dividend Per Share---0.005-100%0.010-100%0.006-100%0.004-100%
Usd Eps--0.0030.004-17%0.008-60%0.005-43%0.004-26%
Usd Price Per Share0.425-8%0.4590.417+10%0.511-10%0.450+2%0.401+14%
Usd Profit--5079900.0006113015.192-17%12655908.002-60%8986291.162-43%6864975.636-26%
Usd Revenue--1296397913.3001205739672.880+8%888900856.306+46%888379145.591+46%655375486.407+98%
Usd Total Gains Per Share--0.0030.007-63%0.013-80%0.009-71%0.008-68%
 EOD+3 -2MRQTTM+16 -18YOY+7 -275Y+12 -2210Y+11 -23

3.2. Fundamental Score

Let's check the fundamental score of PTG Energy PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15139.638
Price to Book Ratio (EOD)Between0-12.839
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.012
Quick Ratio (MRQ)Greater than10.062
Current Ratio (MRQ)Greater than10.386
Debt to Asset Ratio (MRQ)Less than10.808
Debt to Equity Ratio (MRQ)Less than14.273
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of PTG Energy PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.700
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
Total Other Income Expense Net 105,23739,729144,966-35,903109,063-66,74142,322-48,936-6,614



Latest Balance Sheet

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

Summary
Total Assets45,408,534
Total Liabilities36,701,411
Total Stockholder Equity8,589,453
 As reported
Total Liabilities 36,701,411
Total Stockholder Equity+ 8,589,453
Total Assets = 45,408,534

Assets

Total Assets45,408,534
Total Current Assets5,310,192
Long-term Assets5,310,192
Total Current Assets
Cash And Cash Equivalents 1,913,250
Net Receivables 860,204
Inventory 2,378,904
Total Current Assets  (as reported)5,310,192
Total Current Assets  (calculated)5,152,358
+/- 157,834
Long-term Assets
Property Plant Equipment 35,468,105
Goodwill 52,983
Long Term Investments 2,679,368
Intangible Assets 348,599
Other Assets 1,549,287
Long-term Assets  (as reported)40,098,342
Long-term Assets  (calculated)40,098,342
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities13,770,027
Long-term Liabilities22,931,384
Total Stockholder Equity8,589,453
Total Current Liabilities
Short Long Term Debt 5,539,246
Accounts payable 7,455,196
Other Current Liabilities 168,444
Total Current Liabilities  (as reported)13,770,027
Total Current Liabilities  (calculated)13,162,886
+/- 607,141
Long-term Liabilities
Long term Debt 2,780,134
Capital Lease Obligations Min Short Term Debt20,092,342
Other Liabilities 625,119
Long-term Liabilities Other 311,854
Long-term Liabilities  (as reported)22,931,384
Long-term Liabilities  (calculated)23,809,449
+/- 878,065
Total Stockholder Equity
Common Stock1,670,000
Retained Earnings 5,778,968
Total Stockholder Equity (as reported)8,589,453
Total Stockholder Equity (calculated)7,448,968
+/- 1,140,485
Other
Capital Stock1,670,000
Common Stock Shares Outstanding 1,670,000
Net Debt 6,406,130
Net Invested Capital 16,908,833
Net Tangible Assets 8,187,871
Net Working Capital -8,459,835



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
3,915,527
3,954,684
6,006,243
6,458,041
5,971,153
6,065,935
6,304,784
6,540,329
6,596,299
7,305,178
7,387,882
7,111,711
7,805,279
9,598,639
10,306,681
11,124,031
12,526,572
13,315,484
13,603,764
15,950,656
17,985,377
18,587,145
19,324,309
20,379,161
20,939,730
21,730,738
21,778,343
21,310,171
22,651,872
40,219,257
40,677,183
40,617,786
42,037,401
42,231,072
42,752,089
43,614,160
44,384,200
44,732,315
45,385,517
45,408,534
45,408,53445,385,51744,732,31544,384,20043,614,16042,752,08942,231,07242,037,40140,617,78640,677,18340,219,25722,651,87221,310,17121,778,34321,730,73820,939,73020,379,16119,324,30918,587,14517,985,37715,950,65613,603,76413,315,48412,526,57211,124,03110,306,6819,598,6397,805,2797,111,7117,387,8827,305,1786,596,2996,540,3296,304,7846,065,9355,971,1536,458,0416,006,2433,954,6843,915,527
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,840,963
3,026,213
2,672,390
3,444,924
3,909,458
3,788,027
3,721,283
4,035,850
3,937,256
4,480,411
4,285,459
3,713,605
4,850,024
2,692,419
2,847,198
2,763,585
3,858,642
3,918,288
3,955,720
4,479,773
4,858,953
4,813,386
5,247,461
5,310,192
5,310,1925,247,4614,813,3864,858,9534,479,7733,955,7203,918,2883,858,6422,763,5852,847,1982,692,4194,850,0243,713,6054,285,4594,480,4113,937,2564,035,8503,721,2833,788,0273,909,4583,444,9242,672,3903,026,2132,840,9630000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
636,962
391,256
334,311
582,655
910,998
743,314
756,957
1,094,187
995,775
1,343,515
1,141,577
594,701
1,037,136
456,061
670,772
554,461
941,728
1,242,874
1,074,172
1,266,090
1,701,454
1,427,356
1,357,858
1,913,250
1,913,2501,357,8581,427,3561,701,4541,266,0901,074,1721,242,874941,728554,461670,772456,0611,037,136594,7011,141,5771,343,515995,7751,094,187756,957743,314910,998582,655334,311391,256636,9620000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,745
2,713
2,660
2,666
15,000
15,032
13,061
13,092
13,126
12,161
10,700
10,736
1,091
1,093
0
0
0
0
0
0
0
0
0
0
00000000001,0931,09110,73610,70012,16113,12613,09213,06115,03215,0002,6662,6602,7132,7450000000000000000
       Net Receivables 
168,499
170,373
176,002
168,642
225,081
211,885
200,405
249,306
261,300
294,956
274,991
221,030
232,459
239,381
224,777
218,217
247,764
536,011
492,145
538,054
374,045
419,390
452,744
502,533
438,269
318,820
293,449
259,608
785,728
761,041
719,524
835,511
770,169
719,717
723,720
722,040
846,624
924,258
1,005,703
860,204
860,2041,005,703924,258846,624722,040723,720719,717770,169835,511719,524761,041785,728259,608293,449318,820438,269502,533452,744419,390374,045538,054492,145536,011247,764218,217224,777239,381232,459221,030274,991294,956261,300249,306200,405211,885225,081168,642176,002170,373168,499
       Other Current Assets 
108,665
129,708
131,174
154,084
162,415
196,350
209,905
231,347
245,765
299,181
310,015
303,463
325,619
446,984
413,763
412,644
428,342
427,906
445,855
498,716
620,382
747,846
593,939
621,553
682,261
0
0
0
761,613
0
0
0
0
0
10
0
0
0
0
0
000001000000761,613000682,261621,553593,939747,846620,382498,716445,855427,906428,342412,644413,763446,984325,619303,463310,015299,181245,765231,347209,905196,350162,415154,084131,174129,708108,665
   > 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
17,250,327
17,492,884
17,596,566
17,801,848
37,526,838
37,829,985
37,854,201
38,178,759
38,312,784
38,796,369
39,134,387
39,525,247
39,918,929
40,138,056
40,098,342
40,098,34240,138,05639,918,92939,525,24739,134,38738,796,36938,312,78438,178,75937,854,20137,829,98537,526,83817,801,84817,596,56617,492,88417,250,3270000000000000000000000000
       Property Plant Equipment 
2,089,383
2,330,661
2,681,687
2,998,294
3,271,486
3,441,759
3,543,578
3,639,472
3,809,302
3,959,114
4,101,164
4,287,232
4,608,130
4,853,789
5,089,659
5,619,810
5,800,010
6,200,360
6,727,949
7,471,694
8,864,716
9,491,010
10,044,877
10,510,932
11,026,258
11,296,239
11,444,818
11,430,131
11,458,400
34,082,161
34,387,171
34,348,736
34,514,741
34,510,618
34,904,555
35,124,841
35,371,088
35,549,129
35,614,175
35,468,105
35,468,10535,614,17535,549,12935,371,08835,124,84134,904,55534,510,61834,514,74134,348,73634,387,17134,082,16111,458,40011,430,13111,444,81811,296,23911,026,25810,510,93210,044,8779,491,0108,864,7167,471,6946,727,9496,200,3605,800,0105,619,8105,089,6594,853,7894,608,1304,287,2324,101,1643,959,1143,809,3023,639,4723,543,5783,441,7593,271,4862,998,2942,681,6872,330,6612,089,383
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,611
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,98352,98352,98352,98352,98352,98352,98352,98352,98352,98352,98352,98352,98352,98352,98352,98352,98352,98352,98352,98350,6110000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,124,544
2,164,460
2,139,360
2,203,094
2,223,084
2,189,492
2,208,142
2,195,837
2,207,434
2,190,539
2,169,409
2,174,084
2,206,999
2,388,357
2,379,746
2,421,467
2,544,530
2,628,435
2,660,922
2,726,963
2,768,349
2,802,605
2,777,026
2,679,368
2,679,3682,777,0262,802,6052,768,3492,726,9632,660,9222,628,4352,544,5302,421,4672,379,7462,388,3572,206,9992,174,0842,169,4092,190,5392,207,4342,195,8372,208,1422,189,4922,223,0842,203,0942,139,3602,164,4602,124,5440000000000000000
       Intangible Assets 
123,531
125,798
140,142
185,463
223,277
281,573
334,472
377,150
422,731
476,109
569,555
737,177
868,437
982,525
1,157,433
1,368,110
1,483,072
1,616,348
1,733,168
2,248,335
2,556,692
2,648,726
2,784,798
3,045,900
3,083,954
208,636
207,274
206,438
214,416
216,844
215,616
212,968
228,855
242,729
256,921
261,736
282,560
301,051
313,307
348,599
348,599313,307301,051282,560261,736256,921242,729228,855212,968215,616216,844214,416206,438207,274208,6363,083,9543,045,9002,784,7982,648,7262,556,6922,248,3351,733,1681,616,3481,483,0721,368,1101,157,433982,525868,437737,177569,555476,109422,731377,150334,472281,573223,277185,463140,142125,798123,531
       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
174,269
209,743
226,282
48,972
258,315
242,798
250,299
82,395
274,775
299,584
323,453
160,284
473,812
523,886
608,533
608,533523,886473,812160,284323,453299,584274,77582,395250,299242,798258,31548,972226,282209,743174,2690000000000000000000000000
> Total Liabilities 
2,544,706
2,459,057
2,772,934
3,194,832
2,782,712
2,771,474
2,958,650
3,076,998
2,997,404
3,540,608
3,705,239
3,360,176
3,804,371
5,305,790
6,035,035
6,865,050
7,937,302
8,564,363
8,930,941
11,057,784
12,866,834
13,217,600
14,022,904
15,075,862
15,463,906
15,733,664
15,700,614
14,956,054
15,944,376
33,265,467
33,565,779
32,985,014
34,057,477
33,712,220
34,554,019
35,328,967
36,184,365
36,394,541
36,833,194
36,701,411
36,701,41136,833,19436,394,54136,184,36535,328,96734,554,01933,712,22034,057,47732,985,01433,565,77933,265,46715,944,37614,956,05415,700,61415,733,66415,463,90615,075,86214,022,90413,217,60012,866,83411,057,7848,930,9418,564,3637,937,3026,865,0506,035,0355,305,7903,804,3713,360,1763,705,2393,540,6082,997,4043,076,9982,958,6502,771,4742,782,7123,194,8322,772,9342,459,0572,544,706
   > Total Current Liabilities 
1,726,148
1,624,266
1,779,885
2,105,322
1,908,706
1,982,858
2,242,805
2,410,566
2,402,559
2,957,703
2,946,877
2,648,072
2,805,774
2,871,177
3,679,004
4,183,555
5,078,004
5,604,614
5,622,921
6,443,256
8,275,471
9,457,460
10,345,469
11,266,873
10,892,330
9,813,170
9,895,877
10,250,037
11,614,323
11,061,910
10,825,708
8,123,313
8,485,871
9,484,210
10,196,261
10,769,900
12,449,731
12,370,978
13,018,560
13,770,027
13,770,02713,018,56012,370,97812,449,73110,769,90010,196,2619,484,2108,485,8718,123,31310,825,70811,061,91011,614,32310,250,0379,895,8779,813,17010,892,33011,266,87310,345,4699,457,4608,275,4716,443,2565,622,9215,604,6145,078,0044,183,5553,679,0042,871,1772,805,7742,648,0722,946,8772,957,7032,402,5592,410,5662,242,8051,982,8581,908,7062,105,3221,779,8851,624,2661,726,148
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,009,703
4,146,689
4,908,693
611,244
1,313,266
2,217,736
2,567,434
2,870,325
2,931,749
3,682,609
4,314,934
5,372,542
5,539,685
0
0
0
0
0
0
0
0
0
0
0
000000000005,539,6855,372,5424,314,9343,682,6092,931,7492,870,3252,567,4342,217,7361,313,266611,2444,908,6934,146,6894,009,7030000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,009,703
4,146,689
4,908,693
611,244
1,313,266
2,217,736
2,567,434
2,870,325
2,931,749
3,682,609
4,314,934
5,372,542
5,539,685
5,285,385
5,282,312
4,166,645
3,747,840
2,881,164
5,374,054
5,907,992
5,751,418
6,058,214
5,177,669
5,539,246
5,539,2465,177,6696,058,2145,751,4185,907,9925,374,0542,881,1643,747,8404,166,6455,282,3125,285,3855,539,6855,372,5424,314,9343,682,6092,931,7492,870,3252,567,4342,217,7361,313,266611,2444,908,6934,146,6894,009,7030000000000000000
       Accounts payable 
1,007,673
1,079,235
1,216,299
1,682,513
1,370,758
1,563,461
1,356,484
1,951,388
1,588,554
2,447,305
2,059,915
1,624,707
1,623,585
1,744,536
2,095,438
2,031,424
3,083,435
4,107,016
3,747,686
4,191,172
3,807,446
4,834,751
4,073,403
5,455,074
5,289,587
5,787,815
5,180,518
4,637,417
4,741,607
5,069,321
4,693,131
3,254,010
2,912,704
5,620,127
3,951,902
4,151,398
4,844,394
5,554,966
6,981,049
7,455,196
7,455,1966,981,0495,554,9664,844,3944,151,3983,951,9025,620,1272,912,7043,254,0104,693,1315,069,3214,741,6074,637,4175,180,5185,787,8155,289,5875,455,0744,073,4034,834,7513,807,4464,191,1723,747,6864,107,0163,083,4352,031,4242,095,4381,744,5361,623,5851,624,7072,059,9152,447,3051,588,5541,951,3881,356,4841,563,4611,370,7581,682,5131,216,2991,079,2351,007,673
       Other Current Liabilities 
118,342
168,975
167,950
136,533
160,340
171,686
190,909
188,239
261,535
260,905
247,002
253,060
617,294
749,074
742,317
816,194
669,273
151,316
107,103
38,057
774,558
119,008
85,386
7,365
749,268
156,945
216,560
61,533
771,247
175,088
293,023
136,468
863,614
378,071
257,062
100,223
886,812
154,551
251,438
168,444
168,444251,438154,551886,812100,223257,062378,071863,614136,468293,023175,088771,24761,533216,560156,945749,2687,36585,386119,008774,55838,057107,103151,316669,273816,194742,317749,074617,294253,060247,002260,905261,535188,239190,909171,686160,340136,533167,950168,975118,342
   > 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
5,920,494
5,804,737
4,706,017
4,330,053
22,203,557
22,740,071
24,861,701
25,571,606
24,228,010
24,357,758
24,559,067
23,734,634
24,023,563
23,814,634
22,931,384
22,931,38423,814,63424,023,56323,734,63424,559,06724,357,75824,228,01025,571,60624,861,70122,740,07122,203,5574,330,0534,706,0175,804,7375,920,4940000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,009,703
-4,146,689
-4,908,693
-611,244
-1,313,266
-2,217,736
-2,567,434
-2,870,325
-2,931,749
-3,155,391
-3,834,195
-4,938,436
-5,152,648
18,937,162
19,324,311
19,413,692
19,528,783
19,485,554
19,853,411
19,903,125
19,996,212
20,101,006
20,192,580
20,092,342
20,092,34220,192,58020,101,00619,996,21219,903,12519,853,41119,485,55419,528,78319,413,69219,324,31118,937,162-5,152,648-4,938,436-3,834,195-3,155,391-2,931,749-2,870,325-2,567,434-2,217,736-1,313,266-611,244-4,908,693-4,146,689-4,009,7030000000000000000
       Long-term Liabilities 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
65,446
68,288
70,303
19,836
86,424
78,740
85,646
94,798
115,621
272
248
2,940
254,412
289,281
311,854
311,854289,281254,4122,940248272115,62194,79885,64678,74086,42419,83670,30368,28865,4460000000000000000000000000
       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
0
0
25,540
0
0
0
48,972
0
0
0
82,385
0
0
0
155,284
0
0
0
000155,28400082,38500048,97200025,540000000000000000000000000
> Total Stockholder Equity
1,370,745
1,495,539
3,233,221
3,263,120
3,188,350
3,294,363
3,346,055
3,463,249
3,598,812
3,764,477
3,682,557
3,751,449
4,000,815
4,292,742
4,271,555
4,257,271
4,575,248
4,737,214
4,659,402
4,878,813
5,104,552
5,355,439
5,272,924
5,265,699
5,444,031
5,955,864
6,038,139
6,297,475
6,647,522
6,892,630
7,047,331
7,564,853
7,883,671
8,422,598
8,100,919
8,186,368
8,095,128
8,229,617
8,438,509
8,589,453
8,589,4538,438,5098,229,6178,095,1288,186,3688,100,9198,422,5987,883,6717,564,8537,047,3316,892,6306,647,5226,297,4756,038,1395,955,8645,444,0315,265,6995,272,9245,355,4395,104,5524,878,8134,659,4024,737,2144,575,2484,257,2714,271,5554,292,7424,000,8153,751,4493,682,5573,764,4773,598,8123,463,2493,346,0553,294,3633,188,3503,263,1203,233,2211,495,5391,370,745
   Common Stock
1,250,000
1,250,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,250,0001,250,000
   Retained Earnings 
120,745
245,539
377,791
406,183
332,844
438,576
490,625
607,819
743,383
909,041
827,110
895,997
1,144,664
1,440,651
1,420,508
1,410,515
1,717,133
1,898,387
1,826,727
2,055,007
2,287,540
2,556,821
2,449,905
2,451,885
2,628,382
2,995,085
3,067,222
3,322,654
3,855,279
4,061,049
4,236,054
4,745,065
5,082,857
5,614,227
5,282,945
5,345,972
5,260,252
5,418,802
5,601,968
5,778,968
5,778,9685,601,9685,418,8025,260,2525,345,9725,282,9455,614,2275,082,8574,745,0654,236,0544,061,0493,855,2793,322,6543,067,2222,995,0852,628,3822,451,8852,449,9052,556,8212,287,5402,055,0071,826,7271,898,3871,717,1331,410,5151,420,5081,440,6511,144,664895,997827,110909,041743,383607,819490,625438,576332,844406,183377,791245,539120,745
   Capital Surplus 0000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,685
-16,603
-22,755
-31,624
-38,419
-56,812
-32,411
-41,616
-39,781
-47,645
-59,307
-56,555
-63,188
-23,849
-44,153
-35,642
-54,616
-47,059
-37,456
-15,034
-20,554
-44,615
-18,889
-44,945
-44,945-18,889-44,615-20,554-15,034-37,456-47,059-54,616-35,642-44,153-23,849-63,188-56,555-59,307-47,645-39,781-41,616-32,411-56,812-38,419-31,624-22,755-16,6032,6850000000000000000



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 (+$)
totalRevenue133,758,822
Cost of Revenue-123,626,890
Gross Profit10,131,93210,131,932
 
Operating Income (+$)
Gross Profit10,131,932
Operating Expense-131,897,694
Operating Income1,861,128-121,765,762
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,270,805
Selling And Marketing Expenses-
Operating Expense131,897,6948,270,805
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,117,765
Net Interest Income-1,117,765-1,117,765
 
Pretax Income (+$)
Operating Income1,861,128
Net Interest Income-1,117,765
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,277,4381,327,052
EBIT - interestExpense = 743,362
1,266,975
2,124,139
Interest Expense1,117,765
Earnings Before Interest and Taxes (ebit)1,861,1282,395,204
Earnings Before Interest and Taxes (ebitda)5,418,854
 
After tax Income (+$)
Income Before Tax1,277,438
Tax Provision-260,601
Net Income From Continuing Ops1,016,8371,016,837
Net Income1,006,373
Net Income Applicable To Common Shares1,006,373
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net534,0761,117,765
 

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
DS2P.LSE
1 minute ago

I found you a Death Cross on the daily chart of DS2P.LSE.

DS2P.LSE Daily Candlestick Chart
DQD.TO
2 minutes ago

I found you a Golden Cross on the daily chart of DQD.TO.

DQD.TO Daily Candlestick Chart
DNGDF.PINK
5 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DNGDF.PINK.

DNGDF.PINK Daily Candlestick Chart
CU2G.LSE
13 minutes ago

I found you a Death Cross on the daily chart of CU2G.LSE.

CU2G.LSE Daily Candlestick Chart
CONTAINE.BSE
16 minutes ago

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

CONTAINE.BSE Daily Candlestick Chart
CNXMEDIA.INDX
16 minutes ago

I found you a Golden Cross on the daily chart of CNXMEDIA.INDX.

CNXMEDIA.INDX Daily Candlestick Chart
CNCT.PINK
18 minutes ago

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

CNCT.PINK Daily Candlestick Chart
CNA.LSE
18 minutes ago

I found you a Golden Cross on the daily chart of CNA.LSE.

CNA.LSE Daily Candlestick Chart
CGUSY.PINK
23 minutes ago

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

CGUSY.PINK Daily Candlestick Chart
CENQ.NASDAQ
24 minutes ago

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

CENQ.NASDAQ Daily Candlestick Chart
CAVR.PINK
26 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CAVR.PINK.

CAVR.PINK Daily Candlestick Chart
CAR.LSE
26 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CAR.LSE.

CAR.LSE Daily Candlestick Chart
BVIC.LSE
29 minutes ago

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

BVIC.LSE Daily Candlestick Chart
BRGC.PINK
33 minutes ago

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

BRGC.PINK Daily Candlestick Chart
BLBLIMITED.BSE
36 minutes ago

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

BLBLIMITED.BSE Daily Candlestick Chart
BIOR.NASDAQ
37 minutes ago

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

BIOR.NASDAQ Daily Candlestick Chart
BHL.LSE
38 minutes ago

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

BHL.LSE Daily Candlestick Chart
AAATECH.NSE
40 minutes ago

I found you a Death Cross on the daily chart of AAATECH.NSE.

AAATECH.NSE Daily Candlestick Chart
BBEG.MI
40 minutes ago

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

BBEG.MI Daily Candlestick Chart
AZ.V
42 minutes ago

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

AZ.V Daily Candlestick Chart
ASHNI.BSE
48 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of ASHNI.BSE.

ASHNI.BSE Daily Candlestick Chart
ASCCY.PINK
48 minutes ago

I found you a Golden Cross on the daily chart of ASCCY.PINK.

ASCCY.PINK Daily Candlestick Chart
ASDV.LSE
48 minutes ago

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

ASDV.LSE Daily Candlestick Chart
AMMX.OTCQB
51 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of AMMX.OTCQB.

AMMX.OTCQB Daily Candlestick Chart