0 XP   0   0   0

Royal Orchid Hotel (Thailand) Public Company Limited










Financial Health of Royal Orchid Hotel (Thailand) Public Company Limited




Comparing to competitors in the Lodging industry




  Industry Rankings  


Royal Orchid Hotel (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Royal Orchid Hotel (Thailand) Public Company Limited?

I guess you are interested in Royal Orchid Hotel (Thailand) 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 Royal Orchid Hotel (Thailand) Public Company Limited

Let's start. I'm going to help you getting a better view of Royal Orchid Hotel (Thailand) 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 Royal Orchid Hotel (Thailand) 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 Royal Orchid Hotel (Thailand) 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 Royal Orchid Hotel (Thailand) Public Company Limited. The closing price on 2022-12-07 was ฿3.24 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.
Royal Orchid Hotel (Thailand) Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Royal Orchid Hotel (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Royal Orchid Hotel (Thailand) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Royal Orchid Hotel (Thailand) Public Company Limited to the Lodging industry mean.
  • A Net Profit Margin of -18.3% means that ฿-0.18 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Royal Orchid Hotel (Thailand) Public Company Limited:

  • The MRQ is -18.3%. The company is making a huge loss. -2
  • The TTM is -71.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18.3%TTM-71.7%+53.5%
TTM-71.7%YOY-7,637.8%+7,566.1%
TTM-71.7%5Y-1,584.9%+1,513.2%
5Y-1,584.9%10Y-1,318.6%-266.3%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3%0.1%-18.4%
TTM-71.7%-4.0%-67.7%
YOY-7,637.8%-21.7%-7,616.1%
5Y-1,584.9%-11.0%-1,573.9%
10Y-1,318.6%-3.1%-1,315.5%
1.1.2. Return on Assets

Shows how efficient Royal Orchid Hotel (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Royal Orchid Hotel (Thailand) Public Company Limited to the Lodging industry mean.
  • -0.2% Return on Assets means that Royal Orchid Hotel (Thailand) Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Royal Orchid Hotel (Thailand) Public Company Limited:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.4%+0.2%
TTM-0.4%YOY-4.8%+4.4%
TTM-0.4%5Y-0.2%-0.2%
5Y-0.2%10Y0.3%-0.5%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.2%-0.4%
TTM-0.4%0.1%-0.5%
YOY-4.8%-0.7%-4.1%
5Y-0.2%0.1%-0.3%
10Y0.3%0.3%0.0%
1.1.3. Return on Equity

Shows how efficient Royal Orchid Hotel (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Royal Orchid Hotel (Thailand) Public Company Limited to the Lodging industry mean.
  • -0.7% Return on Equity means Royal Orchid Hotel (Thailand) Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Royal Orchid Hotel (Thailand) Public Company Limited:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-1.2%+0.5%
TTM-1.2%YOY-9.2%+8.0%
TTM-1.2%5Y-1.0%-0.2%
5Y-1.0%10Y-0.3%-0.7%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.2%-0.9%
TTM-1.2%0.1%-1.3%
YOY-9.2%-1.0%-8.2%
5Y-1.0%0.2%-1.2%
10Y-0.3%0.4%-0.7%

1.2. Operating Efficiency of Royal Orchid Hotel (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Royal Orchid Hotel (Thailand) Public Company Limited is operating .

  • Measures how much profit Royal Orchid Hotel (Thailand) 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 Royal Orchid Hotel (Thailand) Public Company Limited to the Lodging industry mean.
  • An Operating Margin of -15.2% means the company generated ฿-0.15  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Royal Orchid Hotel (Thailand) Public Company Limited:

  • The MRQ is -15.2%. The company is operating very inefficient. -2
  • The TTM is -84.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15.2%TTM-84.3%+69.1%
TTM-84.3%YOY-8,855.9%+8,771.6%
TTM-84.3%5Y-1,826.8%+1,742.4%
5Y-1,826.8%10Y-1,519.8%-307.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.2%0.4%-15.6%
TTM-84.3%-4.1%-80.2%
YOY-8,855.9%-20.5%-8,835.4%
5Y-1,826.8%-5.2%-1,821.6%
10Y-1,519.8%-3.2%-1,516.6%
1.2.2. Operating Ratio

Measures how efficient Royal Orchid Hotel (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ฿1.53 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Royal Orchid Hotel (Thailand) Public Company Limited:

  • The MRQ is 1.533. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.351. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.533TTM2.351-0.817
TTM2.351YOY108.467-106.116
TTM2.3515Y23.715-21.364
5Y23.71510Y19.963+3.751
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5331.397+0.136
TTM2.3511.363+0.988
YOY108.4671.491+106.976
5Y23.7151.223+22.492
10Y19.9631.061+18.902

1.3. Liquidity of Royal Orchid Hotel (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Royal Orchid Hotel (Thailand) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 0.82 means the company has ฿0.82 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Royal Orchid Hotel (Thailand) Public Company Limited:

  • The MRQ is 0.816. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.803. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.803+0.013
TTM0.803YOY3.355-2.551
TTM0.8035Y3.075-2.272
5Y3.07510Y3.039+0.036
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8161.134-0.318
TTM0.8031.075-0.272
YOY3.3551.092+2.263
5Y3.0751.098+1.977
10Y3.0390.973+2.066
1.3.2. Quick Ratio

Measures if Royal Orchid Hotel (Thailand) 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 Royal Orchid Hotel (Thailand) Public Company Limited to the Lodging industry mean.
  • A Quick Ratio of 0.66 means the company can pay off ฿0.66 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Royal Orchid Hotel (Thailand) Public Company Limited:

  • The MRQ is 0.663. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.641. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.641+0.022
TTM0.641YOY0.812-0.172
TTM0.6415Y1.842-1.202
5Y1.84210Y1.949-0.106
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.373+0.290
TTM0.6410.373+0.268
YOY0.8120.411+0.401
5Y1.8420.467+1.375
10Y1.9490.411+1.538

1.4. Solvency of Royal Orchid Hotel (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Royal Orchid Hotel (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Royal Orchid Hotel (Thailand) Public Company Limited to Lodging industry mean.
  • A Debt to Asset Ratio of 0.66 means that Royal Orchid Hotel (Thailand) Public Company Limited assets are financed with 66.0% credit (debt) and the remaining percentage (100% - 66.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Royal Orchid Hotel (Thailand) Public Company Limited:

  • The MRQ is 0.660. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.655. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.655+0.005
TTM0.655YOY0.443+0.212
TTM0.6555Y0.358+0.297
5Y0.35810Y0.332+0.027
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.504+0.156
TTM0.6550.499+0.156
YOY0.4430.496-0.053
5Y0.3580.457-0.099
10Y0.3320.441-0.109
1.4.2. Debt to Equity Ratio

Measures if Royal Orchid Hotel (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Royal Orchid Hotel (Thailand) Public Company Limited to the Lodging industry mean.
  • A Debt to Equity ratio of 194.1% means that company has ฿1.94 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Royal Orchid Hotel (Thailand) Public Company Limited:

  • The MRQ is 1.941. The company is just able to pay all its debts with equity.
  • The TTM is 1.901. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.941TTM1.901+0.040
TTM1.901YOY2.608-0.707
TTM1.9015Y1.084+0.817
5Y1.08410Y0.945+0.139
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9410.965+0.976
TTM1.9010.987+0.914
YOY2.6080.919+1.689
5Y1.0840.888+0.196
10Y0.9450.858+0.087

2. Market Valuation of Royal Orchid Hotel (Thailand) 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 Royal Orchid Hotel (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Royal Orchid Hotel (Thailand) Public Company Limited to the Lodging industry mean.
  • A PE ratio of -169.79 means the investor is paying ฿-169.79 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Royal Orchid Hotel (Thailand) Public Company Limited:

  • The EOD is -158.080. Company is losing money. -2
  • The MRQ is -169.790. Company is losing money. -2
  • The TTM is -120.489. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-158.080MRQ-169.790+11.710
MRQ-169.790TTM-120.489-49.301
TTM-120.489YOY-61.554-58.935
TTM-120.4895Y53.790-174.279
5Y53.79010Y70.923-17.133
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-158.080-1.793-156.287
MRQ-169.790-2.461-167.329
TTM-120.489-7.135-113.354
YOY-61.554-24.352-37.202
5Y53.7907.546+46.244
10Y70.9237.649+63.274
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Royal Orchid Hotel (Thailand) 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 Royal Orchid Hotel (Thailand) Public Company Limited:

  • The MRQ is -183.894. Very Bad. -2
  • The TTM is -152.932. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-183.894TTM-152.932-30.962
TTM-152.932YOY16.655-169.587
TTM-152.9325Y115.239-268.171
5Y115.23910Y124.175-8.936
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-183.8940.212-184.106
TTM-152.9320.055-152.987
YOY16.655-0.001+16.656
5Y115.2390.021+115.218
10Y124.1750.050+124.125

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

Measures if the stock price of Royal Orchid Hotel (Thailand) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 1.19 means the investor is paying ฿1.19 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Royal Orchid Hotel (Thailand) Public Company Limited:

  • The EOD is 1.112. Good. +1
  • The MRQ is 1.194. Good. +1
  • The TTM is 1.321. Good. +1
Trends
Current periodCompared to+/- 
EOD1.112MRQ1.194-0.082
MRQ1.194TTM1.321-0.128
TTM1.321YOY5.384-4.062
TTM1.3215Y3.935-2.613
5Y3.93510Y3.884+0.051
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD1.1121.005+0.107
MRQ1.1941.094+0.100
TTM1.3211.019+0.302
YOY5.3840.897+4.487
5Y3.9351.059+2.876
10Y3.8840.723+3.161
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Royal Orchid Hotel (Thailand) 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---0.0180.596-103%-0.056+213%0.100-118%0.121-115%
Book Value Growth--0.9710.977-1%0.969+0%0.9720%0.9720%
Book Value Per Share--2.9152.937-1%0.619+371%1.275+129%1.218+139%
Book Value Per Share Growth---0.0060.201-103%-0.093+1407%0.009-167%0.008-181%
Current Ratio--0.8160.803+2%3.355-76%3.075-73%3.039-73%
Debt To Asset Ratio--0.6600.655+1%0.443+49%0.358+84%0.332+99%
Debt To Equity Ratio--1.9411.901+2%2.608-26%1.084+79%0.945+105%
Dividend Per Share----0%0.000-100%0.059-100%0.066-100%
Eps---0.020-0.034+68%-0.056+171%-0.006-70%0.000-15155%
Eps Growth--0.9230.398+132%0.018+4910%-0.549+159%-0.622+167%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.183-0.717+293%-76.378+41750%-15.849+8584%-13.186+7125%
Operating Margin---0.152-0.843+455%-88.559+58222%-18.268+11930%-15.198+9909%
Operating Ratio--1.5332.351-35%108.467-99%23.715-94%19.963-92%
Pb Ratio1.112-7%1.1941.321-10%5.384-78%3.935-70%3.884-69%
Pe Ratio-158.080+7%-169.790-120.489-29%-61.554-64%53.790-416%70.923-339%
Peg Ratio---183.894-152.932-17%16.655-1204%115.239-260%124.175-248%
Price Per Share3.240-7%3.4803.885-10%3.319+5%3.865-10%3.783-8%
Price To Total Gains Ratio-180.604+7%-193.982274.701-171%-60.520-69%85.521-327%86.044-325%
Profit Growth---94.499-96.012+2%-97.087+3%-1.572-98%10.890-968%
Quick Ratio--0.6630.641+3%0.812-18%1.842-64%1.949-66%
Return On Assets---0.002-0.004+69%-0.048+1922%-0.002-23%0.003-182%
Return On Equity---0.007-0.012+66%-0.092+1208%-0.010+43%-0.003-60%
Revenue Growth--0.9820.9850%0.585+68%0.870+13%0.883+11%
Total Gains Per Share---0.0180.596-103%-0.056+213%0.159-111%0.187-110%
Total Gains Per Share Growth---1.164-12.033+934%0.014-8269%-3.573+207%-3.864+232%
Usd Book Value--78274396.20079129865.500-1%16631571.671+371%34296135.774+128%32742060.110+139%
Usd Book Value Change Per Share---0.0010.017-103%-0.002+213%0.003-118%0.003-115%
Usd Book Value Per Share--0.0830.084-1%0.018+371%0.036+129%0.035+139%
Usd Dividend Per Share----0%0.000-100%0.002-100%0.002-100%
Usd Eps---0.001-0.001+68%-0.002+171%0.000-70%0.000-15155%
Usd Price Per Share0.093-7%0.1000.111-10%0.095+5%0.111-10%0.108-8%
Usd Profit---550378.400-926311.615+68%-1493798.857+171%-163931.915-70%3235.566-17110%
Usd Revenue--3015669.8001741840.121+73%480491.461+528%3838074.460-21%4242120.454-29%
Usd Total Gains Per Share---0.0010.017-103%-0.002+213%0.005-111%0.005-110%
 EOD+3 -2MRQTTM+18 -14YOY+26 -85Y+14 -2010Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of Royal Orchid Hotel (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-158.080
Price to Book Ratio (EOD)Between0-11.112
Net Profit Margin (MRQ)Greater than0-0.183
Operating Margin (MRQ)Greater than0-0.152
Quick Ratio (MRQ)Greater than10.663
Current Ratio (MRQ)Greater than10.816
Debt to Asset Ratio (MRQ)Less than10.660
Debt to Equity Ratio (MRQ)Less than11.941
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.002
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Royal Orchid Hotel (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.280
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets8,048,116
Total Liabilities5,311,249
Total Stockholder Equity2,736,867
 As reported
Total Liabilities 5,311,249
Total Stockholder Equity+ 2,736,867
Total Assets = 8,048,116

Assets

Total Assets8,048,116
Total Current Assets635,522
Long-term Assets635,522
Total Current Assets
Cash And Cash Equivalents 84,592
Net Receivables 516,293
Inventory 2,005
Other Current Assets 32,632
Total Current Assets  (as reported)635,522
Total Current Assets  (calculated)635,522
+/-0
Long-term Assets
Property Plant Equipment 3,405,245
Other Assets 4,004,808
Long-term Assets  (as reported)7,412,594
Long-term Assets  (calculated)7,410,053
+/- 2,541

Liabilities & Shareholders' Equity

Total Current Liabilities779,003
Long-term Liabilities4,532,246
Total Stockholder Equity2,736,867
Total Current Liabilities
Accounts payable 156,061
Other Current Liabilities 601,488
Total Current Liabilities  (as reported)779,003
Total Current Liabilities  (calculated)757,549
+/- 21,454
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,500,564
Other Liabilities 53,136
Long-term Liabilities  (as reported)4,532,246
Long-term Liabilities  (calculated)4,553,700
+/- 21,454
Total Stockholder Equity
Common Stock938,917
Retained Earnings -381,402
Other Stockholders Equity 2,176,160
Total Stockholder Equity (as reported)2,736,867
Total Stockholder Equity (calculated)2,733,675
+/- 3,192
Other
Capital Stock938,917
Common Stock Shares Outstanding 938,917
Net Invested Capital 2,736,867
Net Tangible Assets 2,734,326
Net Working Capital -143,481



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 
1,084,094
1,127,392
1,047,881
1,098,895
1,142,867
1,190,377
1,102,629
1,114,996
1,166,256
1,262,400
1,109,064
1,145,852
1,222,760
1,292,578
1,052,435
965,218
915,540
865,542
792,856
5,069,127
8,003,916
8,026,590
8,023,171
8,048,116
8,048,1168,023,1718,026,5908,003,9165,069,127792,856865,542915,540965,2181,052,4351,292,5781,222,7601,145,8521,109,0641,262,4001,166,2561,114,9961,102,6291,190,3771,142,8671,098,8951,047,8811,127,3921,084,094
   > Total Current Assets 
426,256
499,582
439,915
504,601
565,536
633,184
565,619
600,385
667,553
781,877
638,815
686,327
767,114
712,544
457,436
362,870
341,354
250,765
173,259
684,351
609,546
602,325
609,533
635,522
635,522609,533602,325609,546684,351173,259250,765341,354362,870457,436712,544767,114686,327638,815781,877667,553600,385565,619633,184565,536504,601439,915499,582426,256
       Cash And Cash Equivalents 
19,391
77,549
14,855
46,447
35,078
114,870
53,686
86,152
134,004
255,519
133,177
125,461
170,668
144,744
176,539
253,408
274,348
194,095
112,616
177,660
138,856
66,177
39,331
84,592
84,59239,33166,177138,856177,660112,616194,095274,348253,408176,539144,744170,668125,461133,177255,519134,00486,15253,686114,87035,07846,44714,85577,54919,391
       Short-term Investments 
345,000
360,235
380,235
400,000
460,000
455,000
455,000
460,000
460,065
451,366
453,212
504,694
519,784
480,189
217,559
50,397
0
0
0
0
0
0
0
0
0000000050,397217,559480,189519,784504,694453,212451,366460,065460,000455,000455,000460,000400,000380,235360,235345,000
       Net Receivables 
42,001
38,906
21,865
33,680
51,557
43,241
39,417
37,268
57,151
46,653
25,391
25,611
50,563
26,139
6,429
3,631
8,433
4,330
3,061
402,352
411,929
497,532
534,292
516,293
516,293534,292497,532411,929402,3523,0614,3308,4333,6316,42926,13950,56325,61125,39146,65357,15137,26839,41743,24151,55733,68021,86538,90642,001
       Inventory 
4,337
4,519
3,903
3,607
3,971
3,231
3,187
2,842
3,542
2,762
2,568
2,549
3,854
3,127
2,522
2,349
2,528
2,072
2,046
2,039
2,863
2,083
2,057
2,005
2,0052,0572,0832,8632,0392,0462,0722,5282,3492,5223,1273,8542,5492,5682,7623,5422,8423,1873,2313,9713,6073,9034,5194,337
       Other Current Assets 
15,527
18,373
19,057
20,867
14,929
16,842
14,329
14,123
12,791
15,971
15,213
17,690
22,245
58,345
54,387
53,085
56,045
50,268
55,536
102,300
55,898
36,533
33,853
32,632
32,63233,85336,53355,898102,30055,53650,26856,04553,08554,38758,34522,24517,69015,21315,97112,79114,12314,32916,84214,92920,86719,05718,37315,527
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
480,523
470,249
459,525
455,647
580,034
594,999
602,348
574,186
614,777
619,597
4,384,776
7,394,371
7,424,265
7,413,638
7,412,594
7,412,5947,413,6387,424,2657,394,3714,384,776619,597614,777574,186602,348594,999580,034455,647459,525470,249480,523000000000
       Property Plant Equipment 
593,891
575,971
558,059
546,250
539,650
531,293
513,751
494,906
479,316
461,450
448,489
437,978
433,560
557,887
556,111
549,031
508,606
536,304
525,071
516,619
3,453,391
3,429,514
3,410,840
3,405,245
3,405,2453,410,8403,429,5143,453,391516,619525,071536,304508,606549,031556,111557,887433,560437,978448,489461,450479,316494,906513,751531,293539,650546,250558,059575,971593,891
       Intangible Assets 
7,703
7,283
6,810
7,911
7,536
7,201
7,654
7,309
6,990
6,678
6,797
6,466
6,135
0
0
0
0
0
0
0
0
0
0
0
000000000006,1356,4666,7976,6786,9907,3097,6547,2017,5367,9116,8107,2837,703
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
480,523
470,249
459,525
455,647
580,034
0
0
0
0
0
0
0
0
0
0
0000000000580,034455,647459,525470,249480,523000000000
> Total Liabilities 
217,397
208,853
203,497
235,972
234,781
340,491
235,536
223,927
226,568
276,486
244,356
247,788
268,190
331,078
290,814
257,314
252,287
250,669
241,685
4,572,330
5,215,703
5,238,267
5,269,460
5,311,249
5,311,2495,269,4605,238,2675,215,7034,572,330241,685250,669252,287257,314290,814331,078268,190247,788244,356276,486226,568223,927235,536340,491234,781235,972203,497208,853217,397
   > Total Current Liabilities 
166,576
157,101
149,906
182,744
176,403
280,259
174,330
165,027
167,650
217,578
172,544
172,131
188,145
137,463
113,236
91,610
98,933
90,863
88,021
130,603
758,258
754,750
766,513
779,003
779,003766,513754,750758,258130,60388,02190,86398,93391,610113,236137,463188,145172,131172,544217,578167,650165,027174,330280,259176,403182,744149,906157,101166,576
       Short-term Debt 
873
652
425
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000425652873
       Short Long Term Debt 
873
652
425
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000425652873
       Accounts payable 
23,838
17,887
13,253
18,807
21,745
17,617
18,898
18,666
25,764
41,545
26,958
37,139
32,822
14,159
10,867
8,105
10,193
7,978
3,532
1,562
10,929
130,315
140,065
156,061
156,061140,065130,31510,9291,5623,5327,97810,1938,10510,86714,15932,82237,13926,95841,54525,76418,66618,89817,61721,74518,80713,25317,88723,838
       Other Current Liabilities 
94,565
82,732
87,461
108,526
101,102
197,114
97,682
83,212
89,901
13,349
8,816
10,382
110,931
78,843
51,107
41,924
38,592
33,311
31,399
76,595
680,454
601,465
601,390
601,488
601,488601,390601,465680,45476,59531,39933,31138,59241,92451,10778,843110,93110,3828,81613,34989,90183,21297,682197,114101,102108,52687,46182,73294,565
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
58,908
71,812
75,657
80,044
193,615
177,578
165,704
153,354
159,806
153,664
4,441,727
4,457,445
4,483,517
4,502,947
4,532,246
4,532,2464,502,9474,483,5174,457,4454,441,727153,664159,806153,354165,704177,578193,61580,04475,65771,81258,908000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
3,554
3,474
125,709
127,676
127,389
122,750
124,553
119,830
4,407,882
4,435,498
4,453,308
4,474,471
4,500,564
4,500,5644,474,4714,453,3084,435,4984,407,882119,830124,553122,750127,389127,676125,7093,4743,55400000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
1,638
1,604
1,581
1,514
1,508
1,380
1,047
973
973
973
947
824
813
779
695
6957798138249479739739731,0471,3801,5081,5141,5811,6041,638000000000
> Total Stockholder Equity
861,103
912,937
838,796
857,325
902,477
844,293
861,517
885,483
934,199
985,867
864,661
898,017
954,523
961,452
761,573
707,856
663,205
614,825
551,123
496,749
2,788,165
2,788,323
2,753,711
2,736,867
2,736,8672,753,7112,788,3232,788,165496,749551,123614,825663,205707,856761,573961,452954,523898,017864,661985,867934,199885,483861,517844,293902,477857,325838,796912,937861,103
   Common Stock
937,500
937,500
937,500
937,500
937,500
937,500
937,500
937,500
937,500
937,500
937,500
937,500
937,500
937,500
937,500
937,500
937,500
937,500
937,500
937,500
937,500
938,917
938,917
938,917
938,917938,917938,917937,500937,500937,500937,500937,500937,500937,500937,500937,500937,500937,500937,500937,500937,500937,500937,500937,500937,500937,500937,500937,500
   Retained Earnings 
-76,397
-24,563
-98,704
-80,175
-35,023
-93,207
-75,983
-52,017
-3,301
-55,383
-176,589
-143,233
17,023
23,952
-175,927
-229,644
-274,295
-322,675
-386,377
-440,751
-487,735
-325,146
-362,158
-381,402
-381,402-362,158-325,146-487,735-440,751-386,377-322,675-274,295-229,644-175,92723,95217,023-143,233-176,589-55,383-3,301-52,017-75,983-93,207-35,023-80,175-98,704-24,563-76,397
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,338,400
2,171,360
2,173,760
2,176,160
2,176,1602,173,7602,171,3602,338,40000000000000000000000



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 (+$)
totalRevenue62,262
Cost of Revenue-81,428
Gross Profit-19,166-19,166
 
Operating Income (+$)
Gross Profit-19,166
Operating Expense-312,425
Operating Income-250,163-331,591
 
Operating Expense (+$)
Research Development-
Selling General Administrative155,973
Selling And Marketing Expenses-
Operating Expense312,425155,973
 
Net Interest Income (+$)
Interest Income162,073
Interest Expense-180,056
Net Interest Income-17,983-17,983
 
Pretax Income (+$)
Operating Income-250,163
Net Interest Income-17,983
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-268,146-250,163
EBIT - interestExpense = -430,219
-268,146
-33,384
Interest Expense180,056
Earnings Before Interest and Taxes (ebit)-250,163-88,090
Earnings Before Interest and Taxes (ebitda)-10,122
 
After tax Income (+$)
Income Before Tax-268,146
Tax Provision--54,706
Net Income From Continuing Ops-213,440-213,440
Net Income-213,440
Net Income Applicable To Common Shares-213,440
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-17,983
 

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
EXV9.F
now

I found you a Golden Cross on the daily chart of EXV9.F.

EXV9.F Daily Candlestick Chart
EXHC.F
now

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of EXHC.F.

EXHC.F Daily Candlestick Chart
EUNS.F
1 minute ago

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

EUNS.F Daily Candlestick Chart
CAREERP.NSE
3 minutes ago

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

CAREERP.NSE Daily Candlestick Chart
SMSMED.CO
8 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of SMSMED.CO.

SMSMED.CO Daily Candlestick Chart
PTG.WAR
13 minutes ago

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

PTG.WAR Daily Candlestick Chart
MTHH.CO
19 minutes ago

I found you a Golden Cross on the daily chart of MTHH.CO.

MTHH.CO Daily Candlestick Chart
IPO.WAR
26 minutes ago

I found you a Golden Cross on the daily chart of IPO.WAR.

IPO.WAR Daily Candlestick Chart
FLS.CO
30 minutes ago

I found you a Golden Cross on the daily chart of FLS.CO.

FLS.CO Daily Candlestick Chart
EUR.WAR
32 minutes ago

I found you a Evening Star Candle Pattern on the daily chart of EUR.WAR.

EUR.WAR Daily Candlestick Chart
ENT.WAR
34 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ENT.WAR.

ENT.WAR Daily Candlestick Chart
BRA.WAR
42 minutes ago

I found you a Golden Cross on the daily chart of BRA.WAR.

BRA.WAR Daily Candlestick Chart
BIOPOR.CO
42 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of BIOPOR.CO.

BIOPOR.CO Daily Candlestick Chart
YKSLN.IS
48 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of YKSLN.IS.

YKSLN.IS Daily Candlestick Chart
YEOTK.IS
48 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of YEOTK.IS.

YEOTK.IS Daily Candlestick Chart
VKING.IS
49 minutes ago

I found you a Morning Star Candle Pattern on the daily chart of VKING.IS.

VKING.IS Daily Candlestick Chart
UFUK.IS
49 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of UFUK.IS.

UFUK.IS Daily Candlestick Chart
TUPRS.IS
50 minutes ago

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

TUPRS.IS Daily Candlestick Chart
TDGYO.IS
50 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of TDGYO.IS.

TDGYO.IS Daily Candlestick Chart
STXRAF.JSE
51 minutes ago

I found you a Golden Cross on the daily chart of STXRAF.JSE.

STXRAF.JSE Daily Candlestick Chart
SRE.JSE
53 minutes ago

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

SRE.JSE Daily Candlestick Chart
SMRTG.IS
53 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of SMRTG.IS.

SMRTG.IS Daily Candlestick Chart
GVKPIL.NSE
54 minutes ago

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

GVKPIL.NSE Daily Candlestick Chart
PRKAB.IS
56 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of PRKAB.IS.

PRKAB.IS Daily Candlestick Chart
PCILT.IS
57 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PCILT.IS.

PCILT.IS Daily Candlestick Chart