0 XP   0   0   0

RS Public Company Limited










Financial Health of Rs




Comparing to competitors in the Entertainment industry




  Industry Rankings  


RS Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Rs?

I guess you are interested in RS 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 Rs

Let's start. I'm going to help you getting a better view of RS 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 RS 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 RS 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 RS Public Company Limited. The closing price on 2022-12-08 was ฿16.20 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.
RS Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of RS Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rs earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Rs to the Entertainment industry mean.
  • A Net Profit Margin of 1.6% means that ฿0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is -0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM-0.2%+1.8%
TTM-0.2%YOY12.7%-12.9%
TTM-0.2%5Y8.1%-8.4%
5Y8.1%10Y8.1%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%-1.8%+3.4%
TTM-0.2%-3.9%+3.7%
YOY12.7%-9.6%+22.3%
5Y8.1%-7.6%+15.7%
10Y8.1%-5.5%+13.6%
1.1.2. Return on Assets

Shows how efficient Rs is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rs to the Entertainment industry mean.
  • 0.2% Return on Assets means that Rs generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.0%+0.2%
TTM0.0%YOY2.6%-2.6%
TTM0.0%5Y1.9%-1.9%
5Y1.9%10Y1.9%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%0.0%
TTM0.0%0.1%-0.1%
YOY2.6%-0.3%+2.9%
5Y1.9%-0.4%+2.3%
10Y1.9%-0.1%+2.0%
1.1.3. Return on Equity

Shows how efficient Rs is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rs to the Entertainment industry mean.
  • 0.7% Return on Equity means Rs generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.0%+0.7%
TTM0.0%YOY6.2%-6.2%
TTM0.0%5Y4.2%-4.2%
5Y4.2%10Y4.2%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.7%0.0%
TTM0.0%0.3%-0.3%
YOY6.2%-0.4%+6.6%
5Y4.2%-0.9%+5.1%
10Y4.2%-0.2%+4.4%

1.2. Operating Efficiency of RS Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rs is operating .

  • Measures how much profit Rs 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 Rs to the Entertainment industry mean.
  • An Operating Margin of 2.5% means the company generated ฿0.03  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 2.5%. The company is operating less efficient.
  • The TTM is -2.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ2.5%TTM-2.3%+4.9%
TTM-2.3%YOY20.6%-23.0%
TTM-2.3%5Y17.2%-19.5%
5Y17.2%10Y17.2%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.0%+1.5%
TTM-2.3%-1.1%-1.2%
YOY20.6%-6.4%+27.0%
5Y17.2%-5.9%+23.1%
10Y17.2%-4.3%+21.5%
1.2.2. Operating Ratio

Measures how efficient Rs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are ฿1.49 for each ฿1 in net sales.

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

  • The MRQ is 1.493. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.570. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.493TTM1.570-0.077
TTM1.570YOY1.300+0.271
TTM1.5705Y1.416+0.154
5Y1.41610Y1.4160.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4931.265+0.228
TTM1.5701.236+0.334
YOY1.3001.380-0.080
5Y1.4161.225+0.191
10Y1.4161.087+0.329

1.3. Liquidity of RS Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rs is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.43 means the company has ฿0.43 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.435. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.501. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.501-0.066
TTM0.501YOY0.640-0.139
TTM0.5015Y0.668-0.167
5Y0.66810Y0.6680.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4351.128-0.693
TTM0.5011.171-0.670
YOY0.6401.237-0.597
5Y0.6681.201-0.533
10Y0.6681.028-0.360
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rs to the Entertainment industry mean.
  • A Quick Ratio of 0.21 means the company can pay off ฿0.21 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.206. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.247. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.247-0.041
TTM0.247YOY0.336-0.089
TTM0.2475Y0.321-0.074
5Y0.32110Y0.3210.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.654-0.448
TTM0.2470.648-0.401
YOY0.3360.619-0.283
5Y0.3210.644-0.323
10Y0.3210.639-0.318

1.4. Solvency of RS Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rs assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rs to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.74 means that Rs assets are financed with 74.3% credit (debt) and the remaining percentage (100% - 74.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.743. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.663+0.080
TTM0.663YOY0.581+0.083
TTM0.6635Y0.582+0.082
5Y0.58210Y0.5820.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.571+0.172
TTM0.6630.574+0.089
YOY0.5810.577+0.004
5Y0.5820.547+0.035
10Y0.5820.528+0.054
1.4.2. Debt to Equity Ratio

Measures if Rs is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rs to the Entertainment industry mean.
  • A Debt to Equity ratio of 289.9% means that company has ฿2.90 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.899. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.042. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.899TTM2.042+0.858
TTM2.042YOY1.405+0.637
TTM2.0425Y1.491+0.550
5Y1.49110Y1.4910.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8991.190+1.709
TTM2.0421.192+0.850
YOY1.4051.287+0.118
5Y1.4911.219+0.272
10Y1.4911.194+0.297

2. Market Valuation of RS 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 Rs generates.

  • Above 15 is considered overpriced but always compare Rs to the Entertainment industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

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

  • The EOD is 1,190.991. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD1,190.991MRQ-+1,190.991
MRQ-TTM-0.000
TTM-YOY161.908-161.908
TTM-5Y40.477-40.477
5Y40.47710Y40.4770.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1,190.9910.526+1,190.465
MRQ-0.670-0.670
TTM-15.411-15.411
YOY161.908-4.506+166.414
5Y40.4775.305+35.172
10Y40.47713.841+26.636

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

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

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

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

  • The EOD is 8.318. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD8.318MRQ-+8.318
MRQ-TTM-0.000
TTM-YOY9.969-9.969
TTM-5Y2.492-2.492
5Y2.49210Y2.4920.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD8.3181.102+7.216
MRQ-1.274-1.274
TTM-1.600-1.600
YOY9.9691.554+8.415
5Y2.4921.444+1.048
10Y2.4921.224+1.268
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RS 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---0.339-0.071-79%0.130-362%0.162-309%0.162-309%
Book Value Growth--0.9660.9700%0.973-1%0.971-1%0.971-1%
Book Value Per Share--1.9482.187-11%2.099-7%2.006-3%2.006-3%
Book Value Per Share Growth---0.174-0.038-78%0.062-382%0.002-7532%0.002-7532%
Current Ratio--0.4350.501-13%0.640-32%0.668-35%0.668-35%
Debt To Asset Ratio--0.7430.663+12%0.581+28%0.582+28%0.582+28%
Debt To Equity Ratio--2.8992.042+42%1.405+106%1.491+94%1.491+94%
Dividend Per Share--0.3490.3490%0.000+25020748%0.167+109%0.167+109%
Dividend Per Share Growth---0.250-100%-23848.2480%-5299.3880%-5299.3880%
Eps--0.0140.000+3232%0.130-90%0.080-83%0.080-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.016-0.002+115%0.127-88%0.081-81%0.081-81%
Operating Margin--0.025-0.023+192%0.206-88%0.172-85%0.172-85%
Operating Ratio--1.4931.570-5%1.300+15%1.416+5%1.416+5%
Pb Ratio8.318+100%--0%9.969-100%2.492-100%2.492-100%
Pe Ratio1190.991+100%--0%161.908-100%40.477-100%40.477-100%
Price Per Share16.200+100%--0%21.067-100%5.267-100%5.267-100%
Profit Growth--87.927-294.037+434%97.286-10%-45.202+151%-45.202+151%
Quick Ratio--0.2060.247-17%0.336-39%0.321-36%0.321-36%
Return On Assets--0.0020.000+108%0.026-93%0.019-90%0.019-90%
Return On Equity--0.0070.000+2792%0.062-89%0.042-83%0.042-83%
Revenue Growth--0.9710.970+0%0.9730%0.9710%0.9710%
Total Gains Per Share--0.0100.278-97%0.130-93%0.329-97%0.329-97%
Total Gains Per Share Growth---42.020-10.372-75%0.042-99148%-6.068-86%-6.068-86%
Usd Book Value--53693483.68360294911.822-11%57876722.087-7%55357080.168-3%55357080.168-3%
Usd Book Value Change Per Share---0.010-0.002-79%0.004-362%0.005-309%0.005-309%
Usd Book Value Per Share--0.0560.063-11%0.060-7%0.058-3%0.058-3%
Usd Dividend Per Share--0.0100.0100%0.000+25020748%0.005+109%0.005+109%
Usd Eps--0.0000.000+3232%0.004-90%0.002-83%0.002-83%
Usd Price Per Share0.465+100%--0%0.605-100%0.151-100%0.151-100%
Usd Profit--374981.85911253.571+3232%3572130.710-90%2208069.531-83%2208069.531-83%
Usd Revenue--23755858.83523394484.852+2%28208536.436-16%25613078.493-7%25613078.493-7%
Usd Total Gains Per Share--0.0000.008-97%0.004-93%0.009-97%0.009-97%
 EOD+1 -3MRQTTM+11 -15YOY+5 -265Y+6 -2510Y+6 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,190.991
Price to Book Ratio (EOD)Between0-18.318
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.025
Quick Ratio (MRQ)Greater than10.206
Current Ratio (MRQ)Greater than10.435
Debt to Asset Ratio (MRQ)Less than10.743
Debt to Equity Ratio (MRQ)Less than12.899
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.900
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets7,293,760
Total Liabilities5,422,907
Total Stockholder Equity1,870,568
 As reported
Total Liabilities 5,422,907
Total Stockholder Equity+ 1,870,568
Total Assets = 7,293,760

Assets

Total Assets7,293,760
Total Current Assets1,326,483
Long-term Assets1,326,483
Total Current Assets
Cash And Cash Equivalents 173,547
Net Receivables 627,662
Inventory 257,638
Other Current Assets 132,650
Total Current Assets  (as reported)1,326,483
Total Current Assets  (calculated)1,191,496
+/- 134,986
Long-term Assets
Property Plant Equipment 942,581
Goodwill 700,918
Long Term Investments 1,070,276
Intangible Assets 2,888,925
Other Assets 364,578
Long-term Assets  (as reported)5,967,277
Long-term Assets  (calculated)5,967,277
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,052,830
Long-term Liabilities2,370,077
Total Stockholder Equity1,870,568
Total Current Liabilities
Short Long Term Debt 1,825,549
Accounts payable 670,119
Other Current Liabilities 190,628
Total Current Liabilities  (as reported)3,052,830
Total Current Liabilities  (calculated)2,686,297
+/- 366,533
Long-term Liabilities
Long term Debt 1,789,926
Capital Lease Obligations Min Short Term Debt390,002
Other Liabilities 292,200
Long-term Liabilities Other 42
Long-term Liabilities  (as reported)2,370,077
Long-term Liabilities  (calculated)2,472,170
+/- 102,094
Total Stockholder Equity
Common Stock972,497
Retained Earnings 736,122
Total Stockholder Equity (as reported)1,870,568
Total Stockholder Equity (calculated)1,708,619
+/- 161,949
Other
Capital Stock972,497
Common Stock Shares Outstanding 957,497
Net Debt 3,441,929
Net Invested Capital 5,486,044
Net Tangible Assets -1,719,275
Net Working Capital -1,726,347



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
3,215,051
3,158,662
3,406,762
4,188,827
4,324,684
4,285,894
4,516,490
5,793,913
6,145,637
5,803,211
6,043,131
7,293,760
7,293,7606,043,1315,803,2116,145,6375,793,9134,516,4904,285,8944,324,6844,188,8273,406,7623,158,6623,215,051
   > Total Current Assets 
1,037,392
961,601
1,145,243
1,086,072
1,112,115
1,029,297
1,173,530
1,358,094
1,423,670
1,091,111
1,160,063
1,326,483
1,326,4831,160,0631,091,1111,423,6701,358,0941,173,5301,029,2971,112,1151,086,0721,145,243961,6011,037,392
       Cash And Cash Equivalents 
164,792
180,124
328,409
219,605
180,912
150,758
200,101
258,419
144,551
141,246
99,666
173,547
173,54799,666141,246144,551258,419200,101150,758180,912219,605328,409180,124164,792
       Net Receivables 
440,392
333,703
544,835
567,719
615,863
557,647
648,741
653,149
769,129
453,787
616,909
627,662
627,662616,909453,787769,129653,149648,741557,647615,863567,719544,835333,703440,392
       Inventory 
299,315
282,984
258,795
229,879
249,739
255,719
228,726
236,578
327,643
336,634
287,800
257,638
257,638287,800336,634327,643236,578228,726255,719249,739229,879258,795282,984299,315
       Other Current Assets 
3,236
3,430
13,204
43,456
38,588
39,657
44,555
48,342
60,374
60,736
51,617
132,650
132,65051,61760,73660,37448,34244,55539,65738,58843,45613,2043,4303,236
   > Long-term Assets 
2,177,660
2,197,061
2,261,518
3,102,755
3,212,569
3,256,597
3,342,960
4,435,819
4,721,968
4,712,101
4,883,068
5,967,277
5,967,2774,883,0684,712,1014,721,9684,435,8193,342,9603,256,5973,212,5693,102,7552,261,5182,197,0612,177,660
       Property Plant Equipment 
364,092
445,178
503,783
1,095,704
1,144,020
1,113,258
1,113,368
1,102,569
1,017,680
977,622
957,510
942,581
942,581957,510977,6221,017,6801,102,5691,113,3681,113,2581,144,0201,095,704503,783445,178364,092
       Goodwill 
0
0
0
0
0
0
0
0
11,373
11,233
11,233
700,918
700,91811,23311,23311,37300000000
       Long Term Investments 
3,991
3,991
3,993
3,993
3,993
3,993
3,993
963,799
1,029,692
1,063,390
1,087,306
1,070,276
1,070,2761,087,3061,063,3901,029,692963,7993,9933,9933,9933,9933,9933,9913,991
       Intangible Assets 
1,421,635
1,388,434
1,373,538
1,630,838
1,740,971
1,826,802
1,912,758
2,048,408
2,311,915
2,330,538
2,497,210
2,888,925
2,888,9252,497,2102,330,5382,311,9152,048,4081,912,7581,826,8021,740,9711,630,8381,373,5381,388,4341,421,635
       Other Assets 
387,941
359,457
380,204
372,219
323,585
312,545
312,841
321,043
351,306
329,317
329,810
364,578
364,578329,810329,317351,306321,043312,841312,545323,585372,219380,204359,457387,941
> Total Liabilities 
1,434,962
1,497,508
1,679,739
2,435,478
2,553,784
2,384,416
2,512,421
3,649,629
3,947,997
3,665,045
3,846,319
5,422,907
5,422,9073,846,3193,665,0453,947,9973,649,6292,512,4212,384,4162,553,7842,435,4781,679,7391,497,5081,434,962
   > Total Current Liabilities 
1,015,646
1,071,325
1,265,648
1,669,815
1,808,322
1,673,377
1,813,796
2,061,791
2,420,984
2,198,034
2,392,662
3,052,830
3,052,8302,392,6622,198,0342,420,9842,061,7911,813,7961,673,3771,808,3221,669,8151,265,6481,071,3251,015,646
       Short Long Term Debt 
150,000
400,000
530,000
520,000
550,000
560,000
620,000
755,000
1,036,803
1,115,000
1,275,000
1,825,549
1,825,5491,275,0001,115,0001,036,803755,000620,000560,000550,000520,000530,000400,000150,000
       Accounts payable 
268,320
225,825
251,134
525,544
712,121
664,284
711,180
795,653
894,903
583,111
651,459
670,119
670,119651,459583,111894,903795,653711,180664,284712,121525,544251,134225,825268,320
       Other Current Liabilities 
0
2,032
278,309
398,780
324,224
202,967
146,428
204,713
185,420
149,172
183,088
190,628
190,628183,088149,172185,420204,713146,428202,967324,224398,780278,3092,0320
   > Long-term Liabilities 
419,317
426,183
414,091
765,663
745,462
711,039
698,625
1,587,838
1,527,013
1,467,011
1,453,657
2,370,077
2,370,0771,453,6571,467,0111,527,0131,587,838698,625711,039745,462765,663414,091426,183419,317
       Capital Lease Obligations Min Short Term Debt
222,280
11,745
9,310
450,450
460,606
441,552
450,057
454,631
324,916
302,492
393,629
390,002
390,002393,629302,492324,916454,631450,057441,552460,606450,4509,31011,745222,280
       Other Liabilities 
138,122
166,685
175,425
173,529
167,259
172,167
175,794
180,773
218,844
212,315
233,269
292,200
292,200233,269212,315218,844180,773175,794172,167167,259173,529175,425166,685138,122
> Total Stockholder Equity
1,779,051
1,659,212
1,724,890
1,751,213
1,768,755
1,899,362
2,001,938
2,142,148
2,195,404
2,137,652
2,192,615
1,870,568
1,870,5682,192,6152,137,6522,195,4042,142,1482,001,9381,899,3621,768,7551,751,2131,724,8901,659,2121,779,051
   Common Stock
1,015,767
972,494
972,495
972,495
972,497
972,497
972,497
972,497
972,497
972,497
972,497
972,497
972,497972,497972,497972,497972,497972,497972,497972,497972,495972,495972,4941,015,767
   Retained Earnings 
320,281
244,315
430,307
616,789
634,309
764,916
867,492
1,007,702
1,060,958
1,003,206
1,058,169
736,122
736,1221,058,1691,003,2061,060,9581,007,702867,492764,916634,309616,789430,307244,315320,281
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 0000-100000000



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 (+$)
totalRevenue3,572,833
Cost of Revenue-1,804,170
Gross Profit1,768,6641,768,664
 
Operating Income (+$)
Gross Profit1,768,664
Operating Expense-3,480,680
Operating Income92,153-1,712,016
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,676,511
Selling And Marketing Expenses-
Operating Expense3,480,6801,676,511
 
Net Interest Income (+$)
Interest Income247
Interest Expense-59,056
Net Interest Income-58,809-58,809
 
Pretax Income (+$)
Operating Income92,153
Net Interest Income-58,809
Other Non-Operating Income Expenses-
Income Before Tax (EBT)130,952-5,455
EBIT - interestExpense = 33,097
133,319
186,408
Interest Expense59,056
Earnings Before Interest and Taxes (ebit)92,153190,008
Earnings Before Interest and Taxes (ebitda)762,921
 
After tax Income (+$)
Income Before Tax130,952
Tax Provision-5,968
Net Income From Continuing Ops124,984124,984
Net Income127,351
Net Income Applicable To Common Shares127,351
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net97,60858,809
 

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
TLLTF.OTCQX
11 minutes ago

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

TLLTF.OTCQX Daily Candlestick Chart
TKA.HM
11 minutes ago

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

TKA.HM Daily Candlestick Chart
FBEC.PINK
20 minutes ago

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

FBEC.PINK Daily Candlestick Chart
EQLB.PINK
24 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of EQLB.PINK.

EQLB.PINK Daily Candlestick Chart
DRGV.PINK
32 minutes ago

I found you a Three White Soldiers Candle Pattern on the daily chart of DRGV.PINK.

DRGV.PINK Daily Candlestick Chart
CPHRF.PINK
37 minutes ago

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

CPHRF.PINK Daily Candlestick Chart
ANFGF.PINK
43 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of ANFGF.PINK.

ANFGF.PINK Daily Candlestick Chart
NDA.V
44 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NDA.V.

NDA.V Daily Candlestick Chart
FNX.AU
47 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of FNX.AU.

FNX.AU Daily Candlestick Chart
RPM.AU
54 minutes ago

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

RPM.AU Daily Candlestick Chart
PLT.AU
56 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PLT.AU.

PLT.AU Daily Candlestick Chart
BRLI.NASDAQ
1 hour ago

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

BRLI.NASDAQ Daily Candlestick Chart
QLRD.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QLRD.TA.

QLRD.TA Daily Candlestick Chart
SMAG.TA
1 hour ago

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

SMAG.TA Daily Candlestick Chart
GIX.TA
1 hour ago

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

GIX.TA Daily Candlestick Chart
SCC.TA
1 hour ago

I found you a Three Black Crows Candle Pattern on the daily chart of SCC.TA.

SCC.TA Daily Candlestick Chart
TPGM.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TPGM.TA.

TPGM.TA Daily Candlestick Chart
SPDV.TA
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SPDV.TA.

SPDV.TA Daily Candlestick Chart
MYSZ.TA
1 hour ago

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

MYSZ.TA Daily Candlestick Chart
NRGN.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NRGN.TA.

NRGN.TA Daily Candlestick Chart
MIFT.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MIFT.TA.

MIFT.TA Daily Candlestick Chart
HUMX.TA
1 hour ago

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

HUMX.TA Daily Candlestick Chart
HROD.TA
1 hour ago

I found you a RSI Bearish Hidden Divergence on the daily chart of HROD.TA.

HROD.TA Daily Candlestick Chart
G107.TA
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of G107.TA.

G107.TA Daily Candlestick Chart