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Qualitech Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Qualitech Public Company Limited?

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Let's analyse Qualitech Public Company Limited

Let's start. I'm going to help you getting a better view of Qualitech 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 Qualitech 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 Qualitech 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 Qualitech Public Company Limited. The closing price on 2023-03-24 was ฿4.8 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.
Qualitech Public Company Limited Daily Candlestick Chart
Qualitech Public Company Limited Daily Candlestick Chart
Summary









1. Valuation of Qualitech Public Company Limited




Current price per share

฿4.80

2. Growth of Qualitech Public Company Limited




Is Qualitech Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$13.3m$12.8m$203.5k1.6%

How much money is Qualitech Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$302.1k$164.7k$137.4k45.5%
Net Profit Margin9.6%4.3%--

How much money comes from the company's main activities?

3. Financial Health of Qualitech Public Company Limited




Comparing to competitors in the Specialty Business Services industry




  Industry Rankings (Specialty Business Services)  


Richest
#174 / 230

Most Revenue
#210 / 230

Most Profit
#155 / 230


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 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 Qualitech Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Qualitech Public Company Limited to the Specialty Business Services industry mean.
  • A Net Profit Margin of 10.6% means that ฿0.11 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.6%. The company is making a huge profit. +2
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM9.6%+1.0%
TTM9.6%YOY4.3%+5.3%
TTM9.6%5Y5.6%+4.0%
5Y5.6%10Y5.6%+0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%3.4%+7.2%
TTM9.6%2.9%+6.7%
YOY4.3%2.1%+2.2%
5Y5.6%2.3%+3.3%
10Y5.6%2.7%+2.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Qualitech Public Company Limited to the Specialty Business Services industry mean.
  • 2.5% Return on Assets means that Qualitech Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.0%+0.5%
TTM2.0%YOY1.1%+0.9%
TTM2.0%5Y1.3%+0.7%
5Y1.3%10Y1.3%+0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.2%+1.3%
TTM2.0%1.2%+0.8%
YOY1.1%0.8%+0.3%
5Y1.3%1.0%+0.3%
10Y1.3%1.3%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Qualitech Public Company Limited to the Specialty Business Services industry mean.
  • 2.9% Return on Equity means Qualitech 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 Qualitech Public Company Limited:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.3%+0.6%
TTM2.3%YOY1.3%+1.1%
TTM2.3%5Y1.5%+0.8%
5Y1.5%10Y1.5%+0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%3.1%-0.2%
TTM2.3%3.2%-0.9%
YOY1.3%2.4%-1.1%
5Y1.5%2.5%-1.0%
10Y1.5%2.5%-1.0%

1.2. Operating Efficiency of Qualitech Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Qualitech Public Company Limited is operating .

  • Measures how much profit Qualitech 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 Qualitech Public Company Limited to the Specialty Business Services industry mean.
  • An Operating Margin of 12.2% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 12.2%. The company is operating less efficient.
  • The TTM is 10.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM10.1%+2.0%
TTM10.1%YOY5.0%+5.1%
TTM10.1%5Y7.4%+2.7%
5Y7.4%10Y7.1%+0.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%4.7%+7.5%
TTM10.1%4.2%+5.9%
YOY5.0%4.3%+0.7%
5Y7.4%4.0%+3.4%
10Y7.1%4.6%+2.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ฿1.55 for each ฿1 in net sales.

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

  • The MRQ is 1.552. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.615. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.552TTM1.615-0.063
TTM1.615YOY1.713-0.098
TTM1.6155Y1.621-0.006
5Y1.62110Y1.561+0.060
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5521.138+0.414
TTM1.6151.129+0.486
YOY1.7131.160+0.553
5Y1.6211.117+0.504
10Y1.5611.046+0.515

1.3. Liquidity of Qualitech Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 4.20 means the company has ฿4.20 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 4.199. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.779. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.199TTM6.779-2.580
TTM6.779YOY9.564-2.785
TTM6.7795Y7.855-1.075
5Y7.85510Y7.662+0.193
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1991.361+2.838
TTM6.7791.361+5.418
YOY9.5641.355+8.209
5Y7.8551.446+6.409
10Y7.6621.478+6.184
1.3.2. Quick Ratio

Measures if Qualitech 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 Qualitech Public Company Limited to the Specialty Business Services industry mean.
  • A Quick Ratio of 3.35 means the company can pay off ฿3.35 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 3.350. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.474. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.350TTM5.474-2.124
TTM5.474YOY7.861-2.387
TTM5.4745Y5.768-0.294
5Y5.76810Y5.712+0.057
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3500.903+2.447
TTM5.4740.919+4.555
YOY7.8610.969+6.892
5Y5.7681.027+4.741
10Y5.7120.992+4.720

1.4. Solvency of Qualitech Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Qualitech Public Company Limited to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.14 means that Qualitech Public Company Limited assets are financed with 14.1% credit (debt) and the remaining percentage (100% - 14.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.141. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.138. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.141TTM0.138+0.004
TTM0.138YOY0.129+0.009
TTM0.1385Y0.129+0.009
5Y0.12910Y0.126+0.003
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1410.573-0.432
TTM0.1380.586-0.448
YOY0.1290.588-0.459
5Y0.1290.562-0.433
10Y0.1260.559-0.433
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Qualitech Public Company Limited to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 16.6% means that company has ฿0.17 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.166. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.161. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.161+0.005
TTM0.161YOY0.149+0.012
TTM0.1615Y0.149+0.012
5Y0.14910Y0.146+0.004
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1661.281-1.115
TTM0.1611.348-1.187
YOY0.1491.256-1.107
5Y0.1491.267-1.118
10Y0.1461.308-1.162

2. Market Valuation of Qualitech 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 Qualitech Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Qualitech Public Company Limited to the Specialty Business Services industry mean.
  • A PE ratio of 48.27 means the investor is paying ฿48.27 for every ฿1 in earnings.

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

  • The EOD is 36.488. Good. +1
  • The MRQ is 48.271. Good. +1
  • The TTM is 110.648. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD36.488MRQ48.271-11.783
MRQ48.271TTM110.648-62.377
TTM110.648YOY-66.394+177.042
TTM110.6485Y150.428-39.780
5Y150.42810Y154.721-4.293
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD36.48822.704+13.784
MRQ48.27122.430+25.841
TTM110.64818.911+91.737
YOY-66.39415.966-82.360
5Y150.42821.424+129.004
10Y154.72122.628+132.093
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Qualitech 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 Qualitech Public Company Limited:

  • The MRQ is 67.483. Seems overpriced? -1
  • The TTM is 225.061. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ67.483TTM225.061-157.578
TTM225.061YOY927.947-702.886
TTM225.0615Y1,561.801-1,336.740
5Y1,561.80110Y1,524.672+37.129
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ67.48317.082+50.401
TTM225.06127.635+197.426
YOY927.94740.294+887.653
5Y1,561.80167.119+1,494.682
10Y1,524.67297.351+1,427.321

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

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

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 1.38 means the investor is paying ฿1.38 for each ฿1 in book value.

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

  • The EOD is 1.045. Good. +1
  • The MRQ is 1.382. Good. +1
  • The TTM is 1.441. Good. +1
Trends
Current periodCompared to+/- 
EOD1.045MRQ1.382-0.337
MRQ1.382TTM1.441-0.058
TTM1.441YOY0.964+0.477
TTM1.4415Y1.074+0.367
5Y1.07410Y1.210-0.137
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0451.954-0.909
MRQ1.3821.947-0.565
TTM1.4412.071-0.630
YOY0.9642.035-1.071
5Y1.0742.127-1.053
10Y1.2102.272-1.062
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Qualitech 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--0.1310.062+113%0.011+1053%0.002+5372%0.191-32%
Book Value Growth--1.0291.014+2%1.003+3%1.001+3%1.001+3%
Book Value Per Share--4.5934.488+2%4.418+4%4.441+3%4.457+3%
Book Value Per Share Growth--1.0291.014+2%1.003+3%1.001+3%1.001+3%
Current Ratio--4.1996.779-38%9.564-56%7.855-47%7.662-45%
Debt To Asset Ratio--0.1410.138+3%0.129+9%0.129+9%0.126+12%
Debt To Equity Ratio--0.1660.161+3%0.149+12%0.149+11%0.146+14%
Dividend Per Share---0.150-100%0.237-100%0.182-100%0.173-100%
Dividend Per Share Growth---0.750-100%1.950-100%1.306-100%1.234-100%
Eps--0.1320.104+26%0.057+131%0.066+101%0.071+86%
Eps Growth--0.7152.248-68%15.129-95%4.185-83%3.936-82%
Free Cash Flow Per Share--0.1990.088+126%0.074+168%0.107+85%0.106+88%
Free Cash Flow Per Share Growth--5.2324.147+26%0.941+456%1.931+171%1.834+185%
Free Cash Flow To Equity Per Share--0.1910.034+465%0.006+3128%0.059+224%0.056+238%
Free Cash Flow To Equity Per Share Growth--2.7501.894+45%1.683+63%1.678+64%1.584+74%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.917+9%
Intrinsic Value_10Y_max--39.181--------
Intrinsic Value_10Y_min--16.579--------
Intrinsic Value_1Y_max--0.900--------
Intrinsic Value_1Y_min--0.579--------
Intrinsic Value_3Y_max--5.010--------
Intrinsic Value_3Y_min--2.686--------
Intrinsic Value_5Y_max--11.901--------
Intrinsic Value_5Y_min--5.817--------
Net Profit Margin--0.1060.096+10%0.043+145%0.056+89%0.056+89%
Operating Margin--0.1220.101+20%0.050+142%0.074+64%0.071+71%
Operating Ratio--1.5521.615-4%1.713-9%1.621-4%1.561-1%
Pb Ratio1.045-32%1.3821.441-4%0.964+43%1.074+29%1.210+14%
Pe Ratio36.488-32%48.271110.648-56%-66.394+238%150.428-68%154.721-69%
Peg Ratio--67.483225.061-70%927.947-93%1561.801-96%1524.672-96%
Price Per Share4.800-32%6.3506.468-2%4.255+49%4.776+33%5.411+17%
Price To Total Gains Ratio36.630-32%48.45933.679+44%-210.478+534%-97.537+301%-56.314+216%
Profit Growth--0.7152.248-68%15.129-95%4.468-84%4.320-83%
Quick Ratio--3.3505.474-39%7.861-57%5.768-42%5.712-41%
Return On Assets--0.0250.020+23%0.011+128%0.013+91%0.013+92%
Return On Equity--0.0290.023+24%0.013+132%0.015+93%0.015+95%
Revenue Growth--1.2341.044+18%1.032+20%0.980+26%0.973+27%
Total Gains Per Share--0.1310.212-38%0.249-47%0.185-29%0.364-64%
Total Gains Per Share Growth--0.6590.838-21%45.209-99%10.107-93%9.069-93%
Usd Book Value--13310763.91813007094.445+2%12803558.870+4%12875723.415+3%12920755.544+3%
Usd Book Value Change Per Share--0.0040.002+113%0.000+1053%0.000+5372%0.006-32%
Usd Book Value Per Share--0.1350.132+2%0.130+4%0.131+3%0.131+3%
Usd Dividend Per Share---0.004-100%0.007-100%0.005-100%0.005-100%
Usd Eps--0.0040.003+26%0.002+131%0.002+101%0.002+86%
Usd Free Cash Flow--577117.605255383.686+126%215081.911+168%174558.712+231%145465.594+297%
Usd Free Cash Flow Per Share--0.0060.003+126%0.002+168%0.003+85%0.003+88%
Usd Free Cash Flow To Equity Per Share--0.0060.001+465%0.000+3128%0.002+224%0.002+238%
Usd Price Per Share0.141-32%0.1870.190-2%0.125+49%0.140+33%0.159+17%
Usd Profit--381217.344302176.915+26%164743.969+131%195094.228+95%193427.854+97%
Usd Revenue--3606171.0163120802.421+16%2948750.313+22%2919478.744+24%2838012.665+27%
Usd Total Gains Per Share--0.0040.006-38%0.007-47%0.005-29%0.011-64%
 EOD+3 -2MRQTTM+29 -13YOY+27 -155Y+29 -1410Y+27 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.488
Price to Book Ratio (EOD)Between0-11.045
Net Profit Margin (MRQ)Greater than00.106
Operating Margin (MRQ)Greater than00.122
Quick Ratio (MRQ)Greater than13.350
Current Ratio (MRQ)Greater than14.199
Debt to Asset Ratio (MRQ)Less than10.141
Debt to Equity Ratio (MRQ)Less than10.166
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.592
Ma 20Greater thanMa 504.831
Ma 50Greater thanMa 1005.491
Ma 100Greater thanMa 2005.836
OpenGreater thanClose4.720
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets527,215
Total Liabilities74,468
Total Stockholder Equity447,513
 As reported
Total Liabilities 74,468
Total Stockholder Equity+ 447,513
Total Assets = 527,215

Assets

Total Assets527,215
Total Current Assets188,443
Long-term Assets188,443
Total Current Assets
Cash And Cash Equivalents 23,337
Net Receivables 150,347
Inventory 9,748
Total Current Assets  (as reported)188,443
Total Current Assets  (calculated)183,431
+/- 5,012
Long-term Assets
Property Plant Equipment 177,125
Goodwill 4,844
Long Term Investments 143,792
Intangible Assets 2,171
Other Assets 10,839
Long-term Assets  (as reported)338,771
Long-term Assets  (calculated)338,771
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities44,877
Long-term Liabilities29,591
Total Stockholder Equity447,513
Total Current Liabilities
Accounts payable 17,276
Other Current Liabilities 4,629
Total Current Liabilities  (as reported)44,877
Total Current Liabilities  (calculated)21,905
+/- 22,973
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt6,613
Other Liabilities 26,149
Long-term Liabilities  (as reported)29,591
Long-term Liabilities  (calculated)32,763
+/- 3,172
Total Stockholder Equity
Common Stock98,568
Retained Earnings 263,089
Other Stockholders Equity 10,680
Total Stockholder Equity (as reported)447,513
Total Stockholder Equity (calculated)372,337
+/- 75,176
Other
Capital Stock98,568
Common Stock Shares Outstanding 98,568
Net Invested Capital 447,513
Net Tangible Assets 440,497
Net Working Capital 143,566



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 
503,932
512,523
499,526
501,598
505,832
510,865
477,010
476,694
485,237
483,437
481,454
511,433
542,451
531,313
499,394
506,575
516,698
506,459
482,561
494,381
506,884
510,820
507,364
527,215
527,215507,364510,820506,884494,381482,561506,459516,698506,575499,394531,313542,451511,433481,454483,437485,237476,694477,010510,865505,832501,598499,526512,523503,932
   > Total Current Assets 
256,732
268,622
268,175
276,787
297,200
303,145
267,089
272,237
284,136
285,012
286,508
309,734
337,211
321,037
290,704
298,095
310,924
306,062
284,765
301,505
320,162
316,525
311,507
188,443
188,443311,507316,525320,162301,505284,765306,062310,924298,095290,704321,037337,211309,734286,508285,012284,136272,237267,089303,145297,200276,787268,175268,622256,732
       Cash And Cash Equivalents 
42,990
52,148
36,594
43,669
47,089
64,680
41,179
32,459
50,994
56,167
49,963
34,979
50,103
56,731
72,540
55,056
27,266
40,542
38,479
36,303
40,889
49,282
42,861
23,337
23,33742,86149,28240,88936,30338,47940,54227,26655,05672,54056,73150,10334,97949,96356,16750,99432,45941,17964,68047,08943,66936,59452,14842,990
       Short-term Investments 
47,242
48,271
60,938
68,651
117,868
111,992
0
101,285
101,641
107,086
97,533
98,040
78,387
105,338
77,907
76,804
95,764
122,834
112,959
113,060
120,665
120,774
105,301
0
0105,301120,774120,665113,060112,959122,83495,76476,80477,907105,33878,38798,04097,533107,086101,641101,2850111,992117,86868,65160,93848,27147,242
       Net Receivables 
160,209
161,330
162,996
157,499
125,620
119,694
122,461
134,046
126,930
41,854
38,913
42,824
199,236
147,999
129,046
136,679
160,862
129,828
118,226
135,957
143,903
130,984
145,721
150,347
150,347145,721130,984143,903135,957118,226129,828160,862136,679129,046147,999199,23642,82438,91341,854126,930134,046122,461119,694125,620157,499162,996161,330160,209
       Inventory 
6,291
6,874
7,647
6,968
6,623
6,780
6,241
4,446
4,572
5,583
6,104
8,054
9,485
10,970
11,211
9,606
8,836
8,678
11,287
9,516
10,538
10,600
13,220
9,748
9,74813,22010,60010,5389,51611,2878,6788,8369,60611,21110,9709,4858,0546,1045,5834,5724,4466,2416,7806,6236,9687,6476,8746,291
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
198,425
194,946
201,699
205,240
210,276
208,690
208,479
205,774
200,397
197,796
192,876
186,723
194,295
195,857
338,771
338,771195,857194,295186,723192,876197,796200,397205,774208,479208,690210,276205,240201,699194,946198,425000000000
       Property Plant Equipment 
208,048
205,015
199,367
196,386
194,649
192,132
192,909
186,056
182,615
179,300
179,018
185,814
189,538
186,094
190,291
195,018
192,169
186,152
183,886
178,589
173,332
168,181
178,797
177,125
177,125178,797168,181173,332178,589183,886186,152192,169195,018190,291186,094189,538185,814179,018179,300182,615186,056192,909192,132194,649196,386199,367205,015208,048
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,843
4,844
4,844
4,844
4,844
4,844
4,844
4,844
4,844
4,844
4,844
4,8444,8444,8444,8444,8444,8444,8444,8444,8444,8444,8430000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,792
143,79200000000000000000000000
       Intangible Assets 
2,164
2,090
2,015
2,016
2,139
2,103
2,258
2,211
2,186
2,307
2,209
2,118
2,019
2,010
2,156
2,375
2,260
2,131
2,029
1,934
1,838
1,744
2,036
2,171
2,1712,0361,7441,8381,9342,0292,1312,2602,3752,1562,0102,0192,1182,2092,3072,1862,2112,2582,1032,1392,0162,0152,0902,164
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
-122
-3,622
-3,622
-3,555
-2,807
-3,052
-3,282
-3,294
-2,644
-3,247
-3,231
-3,271
432
-1,344
-623
-623-1,344432-3,271-3,231-3,247-2,644-3,294-3,282-3,052-2,807-3,555-3,622-3,622-122000000000
> Total Liabilities 
59,960
57,816
57,828
53,415
55,917
58,095
49,338
47,603
46,738
42,111
56,555
73,126
85,954
96,217
70,096
82,605
69,548
60,706
61,936
65,929
69,735
70,875
67,533
74,468
74,46867,53370,87569,73565,92961,93660,70669,54882,60570,09696,21785,95473,12656,55542,11146,73847,60349,33858,09555,91753,41557,82857,81659,960
   > Total Current Liabilities 
45,503
40,564
40,162
35,273
37,709
39,738
33,105
31,347
30,437
24,845
34,885
49,366
56,760
66,341
38,501
51,117
36,210
27,383
27,975
36,268
42,283
43,548
38,567
44,877
44,87738,56743,54842,28336,26827,97527,38336,21051,11738,50166,34156,76049,36634,88524,84530,43731,34733,10539,73837,70935,27340,16240,56445,503
       Short-term Debt 
6,735
5,836
5,530
5,297
4,566
3,863
5,211
0
0
1,736
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,736005,2113,8634,5665,2975,5305,8366,735
       Short Long Term Debt 
6,735
5,836
5,530
5,297
4,566
3,863
5,211
0
0
1,736
0
0
0
2,900
2,900
2,900
0
0
0
0
0
0
0
0
000000002,9002,9002,9000001,736005,2113,8634,5665,2975,5305,8366,735
       Accounts payable 
9,465
14,450
16,364
8,759
8,630
19,551
14,609
9,764
8,767
9,792
14,328
12,927
17,834
10,391
14,105
11,572
9,694
9,472
13,272
13,961
15,730
18,969
18,007
17,276
17,27618,00718,96915,73013,96113,2729,4729,69411,57214,10510,39117,83412,92714,3289,7928,7679,76414,60919,5518,6308,75916,36414,4509,465
       Other Current Liabilities 
10,098
9,121
5,975
4,879
6,301
5,983
3,122
3,910
5,122
3,494
5,248
10,843
6,854
6,684
4,723
12,248
4,619
6,524
3,428
4,854
4,121
9,232
3,877
4,629
4,6293,8779,2324,1214,8543,4286,5244,61912,2484,7236,6846,85410,8435,2483,4945,1223,9103,1225,9836,3014,8795,9759,12110,098
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
17,266
21,670
23,759
29,195
29,876
31,595
31,487
33,338
33,323
33,961
29,661
27,452
27,327
28,966
29,591
29,59128,96627,32727,45229,66133,96133,32333,33831,48731,59529,87629,19523,75921,67017,266000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
4,230
3,633
5,456
5,538
5,560
9,092
8,312
9,032
8,243
8,293
7,472
6,677
5,873
6,413
6,613
6,6136,4135,8736,6777,4728,2938,2439,0328,3129,0925,5605,5385,4563,6334,230000000000
       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
689
689
6896890000000000000000000000
> Total Stockholder Equity
443,968
454,546
441,535
447,770
449,529
452,471
427,365
428,895
438,373
441,276
424,632
438,079
456,463
435,040
429,334
424,106
447,330
445,627
416,698
424,558
433,359
436,131
434,546
447,513
447,513434,546436,131433,359424,558416,698445,627447,330424,106429,334435,040456,463438,079424,632441,276438,373428,895427,365452,471449,529447,770441,535454,546443,968
   Common Stock
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,568
98,56898,56898,56898,56898,56898,56898,56898,56898,56898,56898,56898,56898,56898,56898,56898,56898,56898,56898,56898,56898,56898,56898,56898,568
   Retained Earnings 
266,159
276,737
263,726
269,308
271,891
274,858
246,218
243,434
252,922
245,477
228,833
242,280
272,039
250,615
244,910
239,682
262,906
261,203
232,274
240,134
248,935
251,706
250,122
263,089
263,089250,122251,706248,935240,134232,274261,203262,906239,682244,910250,615272,039242,280228,833245,477252,922243,434246,218274,858271,891269,308263,726276,737266,159
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
4,065
4,065
4,065
4,718
3,894
3,869
7,403
11,717
11,708
11,708
11,708
11,708
10,680
10,680
10,680
10,680
10,680
10,680
10,680
10,680
10,680
10,680
10,680
10,680
10,68010,68010,68010,68010,68010,68010,68010,68010,68010,68010,68010,68011,70811,70811,70811,70811,7177,4033,8693,8944,7184,0654,0654,065



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 (+$)
totalRevenue389,687
Cost of Revenue-305,990
Gross Profit83,69783,697
 
Operating Income (+$)
Gross Profit83,697
Operating Expense-382,526
Operating Income7,161-298,828
 
Operating Expense (+$)
Research Development-
Selling General Administrative79,001
Selling And Marketing Expenses-
Operating Expense382,52679,001
 
Net Interest Income (+$)
Interest Income-
Interest Expense-697
Net Interest Income-697-697
 
Pretax Income (+$)
Operating Income7,161
Net Interest Income-697
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,4267,200
EBIT - interestExpense = 6,464
6,500
7,303
Interest Expense697
Earnings Before Interest and Taxes (ebit)7,1617,123
Earnings Before Interest and Taxes (ebitda)33,676
 
After tax Income (+$)
Income Before Tax6,426
Tax Provision--106
Net Income From Continuing Ops6,5316,531
Net Income6,606
Net Income Applicable To Common Shares6,606
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,465
Total Other Income/Expenses Net-38697
 

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