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QTC Energy Public Company Limited










Financial Health of QTC Energy Public Company Limited




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings  


QTC Energy Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell QTC Energy Public Company Limited?

I guess you are interested in QTC Energy 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 QTC Energy Public Company Limited

Let's start. I'm going to help you getting a better view of QTC Energy 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 QTC Energy 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 QTC Energy 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 QTC Energy Public Company Limited. The closing price on 2022-12-02 was ฿4.62 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.
QTC Energy 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 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 QTC Energy Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare QTC Energy Public Company Limited to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 2.6% means that ฿0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 8.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM8.5%-5.9%
TTM8.5%YOY10.1%-1.6%
TTM8.5%5Y3.5%+5.0%
5Y3.5%10Y1.9%+1.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%4.2%-1.6%
TTM8.5%2.9%+5.6%
YOY10.1%4.2%+5.9%
5Y3.5%3.0%+0.5%
10Y1.9%3.8%-1.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare QTC Energy Public Company Limited to the Electrical Equipment & Parts industry mean.
  • 0.4% Return on Assets means that QTC Energy Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.3%-0.9%
TTM1.3%YOY1.3%+0.1%
TTM1.3%5Y0.7%+0.6%
5Y0.7%10Y0.4%+0.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.0%-0.6%
TTM1.3%0.8%+0.5%
YOY1.3%0.9%+0.4%
5Y0.7%0.8%-0.1%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare QTC Energy Public Company Limited to the Electrical Equipment & Parts industry mean.
  • 0.5% Return on Equity means QTC Energy Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.5%-1.1%
TTM1.5%YOY1.4%+0.1%
TTM1.5%5Y0.6%+0.9%
5Y0.6%10Y0.1%+0.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.9%-1.4%
TTM1.5%1.6%-0.1%
YOY1.4%1.8%-0.4%
5Y0.6%1.6%-1.0%
10Y0.1%1.7%-1.6%

1.2. Operating Efficiency of QTC Energy Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient QTC Energy Public Company Limited is operating .

  • Measures how much profit QTC Energy 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 QTC Energy Public Company Limited to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 3.2% means the company generated ฿0.03  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 3.2%. The company is operating less efficient.
  • The TTM is 11.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM11.6%-8.4%
TTM11.6%YOY10.9%+0.8%
TTM11.6%5Y7.3%+4.4%
5Y7.3%10Y5.1%+2.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%4.4%-1.2%
TTM11.6%3.9%+7.7%
YOY10.9%5.2%+5.7%
5Y7.3%4.4%+2.9%
10Y5.1%3.2%+1.9%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ฿1.84 for each ฿1 in net sales.

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

  • The MRQ is 1.835. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.688. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.835TTM1.688+0.147
TTM1.688YOY1.626+0.062
TTM1.6885Y1.609+0.079
5Y1.60910Y1.660-0.051
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8351.704+0.131
TTM1.6881.683+0.005
YOY1.6261.623+0.003
5Y1.6091.545+0.064
10Y1.6601.240+0.420

1.3. Liquidity of QTC Energy Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 4.62 means the company has ฿4.62 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 4.616. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.082. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.616TTM5.082-0.466
TTM5.082YOY5.189-0.107
TTM5.0825Y3.916+1.166
5Y3.91610Y3.607+0.308
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6161.852+2.764
TTM5.0821.846+3.236
YOY5.1891.904+3.285
5Y3.9161.808+2.108
10Y3.6071.417+2.190
1.3.2. Quick Ratio

Measures if QTC Energy 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 QTC Energy Public Company Limited to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 2.49 means the company can pay off ฿2.49 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.490. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.333. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.490TTM2.333+0.157
TTM2.333YOY3.537-1.204
TTM2.3335Y2.363-0.030
5Y2.36310Y2.168+0.195
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4900.814+1.676
TTM2.3330.838+1.495
YOY3.5370.895+2.642
5Y2.3630.902+1.461
10Y2.1680.873+1.295

1.4. Solvency of QTC Energy Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare QTC Energy Public Company Limited to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.15 means that QTC Energy Public Company Limited assets are financed with 15.2% credit (debt) and the remaining percentage (100% - 15.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.152. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.139. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.152TTM0.139+0.013
TTM0.139YOY0.132+0.007
TTM0.1395Y0.192-0.053
5Y0.19210Y0.219-0.027
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1520.457-0.305
TTM0.1390.448-0.309
YOY0.1320.428-0.296
5Y0.1920.431-0.239
10Y0.2190.428-0.209
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare QTC Energy Public Company Limited to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 17.9% means that company has ฿0.18 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.179. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.162. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.179TTM0.162+0.017
TTM0.162YOY0.153+0.009
TTM0.1625Y0.262-0.101
5Y0.26210Y0.316-0.054
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1790.841-0.662
TTM0.1620.831-0.669
YOY0.1530.737-0.584
5Y0.2620.789-0.527
10Y0.3160.775-0.459

2. Market Valuation of QTC Energy 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 QTC Energy Public Company Limited generates.

  • Above 15 is considered overpriced but always compare QTC Energy Public Company Limited to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 221.36 means the investor is paying ฿221.36 for every ฿1 in earnings.

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

  • The EOD is 207.022. Seems overpriced? -1
  • The MRQ is 221.361. Seems overpriced? -1
  • The TTM is 117.920. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD207.022MRQ221.361-14.339
MRQ221.361TTM117.920+103.441
TTM117.920YOY67.457+50.463
TTM117.9205Y71.758+46.161
5Y71.75810Y25.244+46.515
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD207.02244.550+162.472
MRQ221.36142.495+178.866
TTM117.92054.150+63.770
YOY67.45756.787+10.670
5Y71.75861.057+10.701
10Y25.24446.357-21.113
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of QTC Energy 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 QTC Energy Public Company Limited:

  • The MRQ is -230.759. Very Bad. -2
  • The TTM is -180.950. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-230.759TTM-180.950-49.808
TTM-180.950YOY-3,347.123+3,166.173
TTM-180.9505Y-734.307+553.357
5Y-734.30710Y-719.685-14.622
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-230.7590.465-231.224
TTM-180.9500.118-181.068
YOY-3,347.1230.051-3,347.174
5Y-734.3070.117-734.424
10Y-719.6850.118-719.803

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

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.00 means the investor is paying ฿1.00 for each ฿1 in book value.

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

  • The EOD is 0.932. Very good. +2
  • The MRQ is 0.997. Very good. +2
  • The TTM is 1.154. Good. +1
Trends
Current periodCompared to+/- 
EOD0.932MRQ0.997-0.065
MRQ0.997TTM1.154-0.158
TTM1.154YOY0.953+0.201
TTM1.1545Y1.427-0.273
5Y1.42710Y2.271-0.843
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.9322.004-1.072
MRQ0.9972.008-1.011
TTM1.1542.298-1.144
YOY0.9532.033-1.080
5Y1.4271.876-0.449
10Y2.2711.362+0.909
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of QTC Energy 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---0.1770.027-760%0.008-2345%0.145-222%0.215-182%
Book Value Growth--0.9700.9710%0.9710%0.9720%0.9720%
Book Value Per Share--4.9565.038-2%4.931+1%4.580+8%4.263+16%
Book Value Per Share Growth---0.0360.005-792%0.001-2695%0.038-195%0.031-216%
Current Ratio--4.6165.082-9%5.189-11%3.916+18%3.607+28%
Debt To Asset Ratio--0.1520.139+9%0.132+15%0.192-21%0.219-31%
Debt To Equity Ratio--0.1790.162+11%0.153+17%0.262-32%0.316-43%
Dividend Per Share--0.2000.100+100%0.133+50%0.058+243%0.054+272%
Dividend Per Share Growth----6254.4040%-82907.5080%-35664.6650%-29720.5540%
Eps--0.0220.077-71%0.071-69%0.048-53%0.034-34%
Eps Growth---0.959-0.550-43%-0.558-42%0.312-407%0.282-440%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.957+5%
Net Profit Margin--0.0260.085-69%0.101-74%0.035-26%0.019+39%
Operating Margin--0.0320.116-72%0.109-70%0.073-56%0.051-38%
Operating Ratio--1.8351.688+9%1.626+13%1.609+14%1.660+11%
Pb Ratio0.932-7%0.9971.154-14%0.953+5%1.427-30%2.271-56%
Pe Ratio207.022-7%221.361117.920+88%67.457+228%71.758+208%25.244+777%
Peg Ratio---230.759-180.950-22%-3347.123+1350%-734.307+218%-719.685+212%
Price Per Share4.620-7%4.9405.823-15%4.700+5%6.082-19%7.506-34%
Price To Total Gains Ratio204.736-7%218.91685.883+155%211.413+4%111.621+96%68.698+219%
Profit Growth--94.35795.535-1%95.514-1%57.179+65%42.478+122%
Quick Ratio--2.4902.333+7%3.537-30%2.363+5%2.168+15%
Return On Assets--0.0040.013-71%0.013-69%0.007-43%0.004+5%
Return On Equity--0.0050.015-70%0.014-69%0.006-22%0.001+254%
Revenue Growth--0.9760.971+1%0.968+1%0.971+1%0.971+1%
Total Gains Per Share--0.0230.127-82%0.141-84%0.203-89%0.269-92%
Total Gains Per Share Growth---9.783-2.103-79%-9.053-7%-2.550-74%-4.880-50%
Usd Book Value--48686054.40049494675.924-2%48436634.203+1%44994918.639+8%41877692.688+16%
Usd Book Value Change Per Share---0.0050.001-760%0.000-2345%0.004-222%0.006-182%
Usd Book Value Per Share--0.1430.145-2%0.142+1%0.132+8%0.123+16%
Usd Dividend Per Share--0.0060.003+100%0.004+50%0.002+243%0.002+272%
Usd Eps--0.0010.002-71%0.002-69%0.001-53%0.001-34%
Usd Price Per Share0.133-7%0.1420.168-15%0.135+5%0.175-19%0.216-34%
Usd Profit--219225.600753137.964-71%697042.865-69%356299.750-38%231785.379-5%
Usd Revenue--8453376.0008561888.935-1%7071924.946+20%6904483.775+22%6876356.965+23%
Usd Total Gains Per Share--0.0010.004-82%0.004-84%0.006-89%0.008-92%
 EOD+3 -2MRQTTM+8 -26YOY+9 -255Y+16 -1910Y+19 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15207.022
Price to Book Ratio (EOD)Between0-10.932
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.032
Quick Ratio (MRQ)Greater than12.490
Current Ratio (MRQ)Greater than14.616
Debt to Asset Ratio (MRQ)Less than10.152
Debt to Equity Ratio (MRQ)Less than10.179
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.004
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.241
Ma 20Greater thanMa 504.700
Ma 50Greater thanMa 1004.800
Ma 100Greater thanMa 2004.855
OpenGreater thanClose4.660
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,993,386
Total Liabilities302,898
Total Stockholder Equity1,690,488
 As reported
Total Liabilities 302,898
Total Stockholder Equity+ 1,690,488
Total Assets = 1,993,386

Assets

Total Assets1,993,386
Total Current Assets1,263,067
Long-term Assets1,263,067
Total Current Assets
Cash And Cash Equivalents 158,564
Short-term Investments 468,625
Net Receivables 212,702
Inventory 400,147
Other Current Assets 12,558
Total Current Assets  (as reported)1,263,067
Total Current Assets  (calculated)1,252,596
+/- 10,471
Long-term Assets
Property Plant Equipment 609,141
Long Term Investments 7,359
Intangible Assets 87,630
Other Assets 29,293
Long-term Assets  (as reported)730,319
Long-term Assets  (calculated)733,423
+/- 3,104

Liabilities & Shareholders' Equity

Total Current Liabilities273,633
Long-term Liabilities29,265
Total Stockholder Equity1,690,488
Total Current Liabilities
Accounts payable 183,042
Other Current Liabilities 61,239
Total Current Liabilities  (as reported)273,633
Total Current Liabilities  (calculated)244,281
+/- 29,352
Long-term Liabilities
Other Liabilities 22,536
Deferred Long Term Liability 3,104
Long-term Liabilities  (as reported)29,265
Long-term Liabilities  (calculated)25,640
+/- 3,625
Total Stockholder Equity
Common Stock341,093
Retained Earnings 170,528
Total Stockholder Equity (as reported)1,690,488
Total Stockholder Equity (calculated)511,621
+/- 1,178,867
Other
Capital Stock341,093
Common Stock Shares Outstanding 341,093
Net Invested Capital 1,690,488
Net Tangible Assets 1,605,962
Net Working Capital 989,434



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,220,805
1,147,647
1,298,423
1,979,153
2,037,267
1,937,896
1,896,005
1,867,110
1,918,985
1,915,671
1,803,682
1,935,434
1,856,374
1,926,012
1,907,159
1,854,830
1,935,663
1,996,356
1,968,168
2,011,459
1,986,933
1,992,468
1,993,386
1,993,3861,992,4681,986,9332,011,4591,968,1681,996,3561,935,6631,854,8301,907,1591,926,0121,856,3741,935,4341,803,6821,915,6711,918,9851,867,1101,896,0051,937,8962,037,2671,979,1531,298,4231,147,6471,220,805
   > Total Current Assets 
782,942
713,261
675,676
633,145
935,072
1,040,608
1,030,970
994,716
1,065,047
1,076,809
978,964
1,099,786
1,033,122
1,099,256
1,106,623
1,069,396
1,156,141
1,225,546
1,214,038
1,263,392
1,232,015
1,250,502
1,263,067
1,263,0671,250,5021,232,0151,263,3921,214,0381,225,5461,156,1411,069,3961,106,6231,099,2561,033,1221,099,786978,9641,076,8091,065,047994,7161,030,9701,040,608935,072633,145675,676713,261782,942
       Cash And Cash Equivalents 
98,652
92,827
105,656
66,521
90,993
89,772
306,231
56,720
118,789
61,325
95,868
122,668
144,235
143,422
172,480
101,992
152,317
140,326
96,574
367,911
347,431
311,404
158,564
158,564311,404347,431367,91196,574140,326152,317101,992172,480143,422144,235122,66895,86861,325118,78956,720306,23189,77290,99366,521105,65692,82798,652
       Short-term Investments 
221,868
112,099
0
10,287
378,849
379,091
269,024
464,026
466,341
422,834
369,434
515,878
517,479
526,214
526,871
587,311
613,202
629,700
585,015
350,000
350,000
350,906
468,625
468,625350,906350,000350,000585,015629,700613,202587,311526,871526,214517,479515,878369,434422,834466,341464,026269,024379,091378,84910,2870112,099221,868
       Net Receivables 
243,341
272,940
358,852
328,568
301,316
159,556
239,966
261,314
287,437
304,481
244,630
168,977
151,729
174,469
207,460
154,422
202,707
187,004
204,549
189,421
196,361
192,021
212,702
212,702192,021196,361189,421204,549187,004202,707154,422207,460174,469151,729168,977244,630304,481287,437261,314239,966159,556301,316328,568358,852272,940243,341
       Inventory 
207,542
220,497
195,583
212,706
151,150
210,162
181,385
189,999
175,253
218,323
207,784
231,747
198,501
231,853
175,986
199,285
166,541
242,246
306,548
338,581
322,208
384,890
400,147
400,147384,890322,208338,581306,548242,246166,541199,285175,986231,853198,501231,747207,784218,323175,253189,999181,385210,162151,150212,706195,583220,497207,542
       Other Current Assets 
6,863
6,021
6,037
8,439
8,778
197,442
29,777
16,193
13,105
13,526
15,567
19,102
13,176
14,638
15,010
18,015
15,059
17,545
13,142
13,385
11,780
7,133
12,558
12,5587,13311,78013,38513,14217,54515,05918,01515,01014,63813,17619,10215,56713,52613,10516,19329,777197,4428,7788,4396,0376,0216,863
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
838,862
824,718
835,648
823,252
826,756
800,536
785,434
779,522
770,810
754,130
748,067
754,918
741,966
730,319
730,319741,966754,918748,067754,130770,810779,522785,434800,536826,756823,252835,648824,718838,862000000000
       Property Plant Equipment 
307,205
300,139
304,742
658,682
688,963
689,934
691,952
700,563
689,299
675,959
666,032
679,582
666,009
669,934
660,632
652,375
646,433
641,982
628,665
621,733
628,588
617,563
609,141
609,141617,563628,588621,733628,665641,982646,433652,375660,632669,934666,009679,582666,032675,959689,299700,563691,952689,934688,963658,682304,742300,139307,205
       Goodwill 
0
0
0
342,229
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000342,229000
       Long Term Investments 
50
50
263,369
266,064
210,093
50
50
50
0
0
0
0
0
0
0
0
0
0
0
0
7,359
7,359
7,359
7,3597,3597,359000000000000505050210,093266,064263,3695050
       Intangible Assets 
6,536
6,123
6,001
10,635
122,862
120,634
118,075
115,533
113,095
114,822
112,194
109,574
108,933
106,903
104,451
104,353
101,614
99,450
96,727
94,093
92,434
89,940
87,630
87,63089,94092,43494,09396,72799,450101,614104,353104,451106,903108,933109,574112,194114,822113,095115,533118,075120,634122,86210,6356,0016,1236,536
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
24,344
24,765
24,785
31,265
32,184
16,802
10,239
14,154
13,219
12,729
16,041
9,689
13,148
10,721
10,72113,1489,68916,04112,72913,21914,15410,23916,80232,18431,26524,78524,76524,344000000000
> Total Liabilities 
463,137
412,015
594,203
1,021,021
595,180
538,045
508,693
477,846
477,341
395,220
243,860
342,521
217,546
254,540
264,034
190,112
243,477
279,832
314,285
314,519
250,973
241,595
302,898
302,898241,595250,973314,519314,285279,832243,477190,112264,034254,540217,546342,521243,860395,220477,341477,846508,693538,045595,1801,021,021594,203412,015463,137
   > Total Current Liabilities 
456,278
401,017
582,142
903,354
493,245
443,681
433,408
421,549
440,357
376,920
227,737
325,062
199,858
229,890
238,489
165,202
219,173
254,188
289,918
291,621
222,743
213,794
273,633
273,633213,794222,743291,621289,918254,188219,173165,202238,489229,890199,858325,062227,737376,920440,357421,549433,408443,681493,245903,354582,142401,017456,278
       Short-term Debt 
316,522
270,909
381,559
66,840
66,840
73,840
75,240
75,240
75,240
240,751
111,776
184,912
101,344
0
0
0
0
0
0
0
0
0
0
0000000000101,344184,912111,776240,75175,24075,24075,24073,84066,84066,840381,559270,909316,522
       Short Long Term Debt 
316,522
270,909
381,559
66,840
66,840
73,840
75,240
75,240
75,240
240,751
111,776
184,912
101,344
75,073
41,807
15,910
0
6,811
12,657
76,277
0
0
0
00076,27712,6576,811015,91041,80775,073101,344184,912111,776240,75175,24075,24075,24073,84066,84066,840381,559270,909316,522
       Accounts payable 
108,381
94,989
99,784
90,972
42,831
80,600
91,124
86,770
98,223
84,689
61,937
64,797
43,818
87,266
58,177
59,092
104,831
132,630
168,786
113,050
121,243
117,198
183,042
183,042117,198121,243113,050168,786132,630104,83159,09258,17787,26643,81864,79761,93784,68998,22386,77091,12480,60042,83190,97299,78494,989108,381
       Other Current Liabilities 
18,738
22,393
85,164
464,787
36,732
36,653
37,500
43,992
38,851
10,745
8,855
10,003
31,430
45,103
108,376
54,034
90,502
95,574
82,473
70,901
79,053
78,662
61,239
61,23978,66279,05370,90182,47395,57490,50254,034108,37645,10331,43010,0038,85510,74538,85143,99237,50036,65336,732464,78785,16422,39318,738
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
18,300
16,123
17,459
17,687
24,650
25,545
24,910
24,304
25,644
24,367
22,898
28,230
27,801
29,265
29,26527,80128,23022,89824,36725,64424,30424,91025,54524,65017,68717,45916,12318,300000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
3,463
2,967
4,011
3,502
13,313
14,024
12,906
11,779
14,442
13,225
11,419
10,237
9,225
11,422
11,4229,22510,23711,41913,22514,44211,77912,90614,02413,3133,5024,0112,9673,463000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,470
5,470
5,470
5,4705,4705,47000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
4,585
4,504
4,422
4,339
4,255
4,174
4,092
4,009
3,926
3,844
3,762
3,679
3,596
3,515
3,433
3,350
3,267
3,186
3,104
3,1043,1863,2673,3503,4333,5153,5963,6793,7623,8443,9264,0094,0924,1744,2554,3394,4224,5044,5850000
> Total Stockholder Equity
754,694
732,785
701,442
955,424
1,439,447
1,397,287
1,384,687
1,386,706
1,439,522
1,518,382
1,557,830
1,591,184
1,637,137
1,669,696
1,641,445
1,663,030
1,690,580
1,716,524
1,653,883
1,696,940
1,735,960
1,750,873
1,690,488
1,690,4881,750,8731,735,9601,696,9401,653,8831,716,5241,690,5801,663,0301,641,4451,669,6961,637,1371,591,1841,557,8301,518,3821,439,5221,386,7061,384,6871,397,2871,439,447955,424701,442732,785754,694
   Common Stock
270,000
270,000
270,008
290,993
341,088
341,088
341,093
341,093
341,093
341,093
341,093
341,093
341,093
341,093
341,093
341,093
341,093
341,093
341,093
341,093
341,093
341,093
341,093
341,093341,093341,093341,093341,093341,093341,093341,093341,093341,093341,093341,093341,093341,093341,093341,093341,093341,088341,088290,993270,008270,000270,000
   Retained Earnings 
179,401
158,228
127,174
87,556
-79,270
-121,086
-134,118
-131,746
-78,929
-19,771
20,114
53,617
119,718
151,696
123,958
145,512
173,497
196,564
133,923
176,980
216,000
230,913
170,528
170,528230,913216,000176,980133,923196,564173,497145,512123,958151,696119,71853,61720,114-19,771-78,929-131,746-134,118-121,086-79,27087,556127,174158,228179,401
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
354
-382
-747
-1,112
-1,200
-1,544
-1,155
-1,508
-1,509
-1,807
-2,244
-2,393
-2,541
-1,960
-2,473
-2,442
-2,877
0
0
0
0
0
0
000000-2,877-2,442-2,473-1,960-2,541-2,393-2,244-1,807-1,509-1,508-1,155-1,544-1,200-1,112-747-382354



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 (+$)
totalRevenue1,171,994
Cost of Revenue-878,367
Gross Profit293,627293,627
 
Operating Income (+$)
Gross Profit293,627
Operating Expense-1,035,357
Operating Income136,637-741,730
 
Operating Expense (+$)
Research Development-
Selling General Administrative156,990
Selling And Marketing Expenses-
Operating Expense1,035,357156,990
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,259
Net Interest Income-1,259-1,259
 
Pretax Income (+$)
Operating Income136,637
Net Interest Income-1,259
Other Non-Operating Income Expenses-
Income Before Tax (EBT)147,791124,224
EBIT - interestExpense = 161,001
147,791
128,477
Interest Expense1,259
Earnings Before Interest and Taxes (ebit)162,260149,050
Earnings Before Interest and Taxes (ebitda)231,207
 
After tax Income (+$)
Income Before Tax147,791
Tax Provision-20,573
Net Income From Continuing Ops127,217127,217
Net Income127,217
Net Income Applicable To Common Shares127,217
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses25,623
Total Other Income/Expenses Net12,4131,259
 

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