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Rayong Wire Industries Public Company Limited










Financial Health of Rayong Wire Industries Public Company Limited




Comparing to competitors in the Steel industry




  Industry Rankings  


Rayong Wire Industries Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Rayong Wire Industries Public Company Limited?

I guess you are interested in Rayong Wire Industries 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 Rayong Wire Industries Public Company Limited

Let's start. I'm going to help you getting a better view of Rayong Wire Industries 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 Rayong Wire Industries 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 Rayong Wire Industries 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 Rayong Wire Industries Public Company Limited. The closing price on 2022-12-02 was ฿0.95 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.
Rayong Wire Industries Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 Rayong Wire Industries Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rayong Wire Industries Public Company Limited to the Steel industry mean.
  • A Net Profit Margin of 0.3% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is -1.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-1.2%+1.5%
TTM-1.2%YOY20.9%-22.0%
TTM-1.2%5Y-3.2%+2.1%
5Y-3.2%10Y-1.8%-1.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%5.3%-5.0%
TTM-1.2%6.0%-7.2%
YOY20.9%4.9%+16.0%
5Y-3.2%3.5%-6.7%
10Y-1.8%3.0%-4.8%
1.1.2. Return on Assets

Shows how efficient Rayong Wire Industries Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rayong Wire Industries Public Company Limited to the Steel industry mean.
  • 0.0% Return on Assets means that Rayong Wire Industries Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.1%+0.2%
TTM-0.1%YOY3.5%-3.7%
TTM-0.1%5Y-0.2%+0.1%
5Y-0.2%10Y0.0%-0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.5%-1.5%
TTM-0.1%1.8%-1.9%
YOY3.5%1.4%+2.1%
5Y-0.2%1.1%-1.3%
10Y0.0%0.9%-0.9%
1.1.3. Return on Equity

Shows how efficient Rayong Wire Industries Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rayong Wire Industries Public Company Limited to the Steel industry mean.
  • 0.1% Return on Equity means Rayong Wire Industries 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 Rayong Wire Industries Public Company Limited:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.2%+0.3%
TTM-0.2%YOY5.0%-5.2%
TTM-0.2%5Y-0.2%-0.1%
5Y-0.2%10Y0.1%-0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%3.1%-3.0%
TTM-0.2%3.6%-3.8%
YOY5.0%3.1%+1.9%
5Y-0.2%2.3%-2.5%
10Y0.1%1.9%-1.8%

1.2. Operating Efficiency of Rayong Wire Industries Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rayong Wire Industries Public Company Limited is operating .

  • Measures how much profit Rayong Wire Industries 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 Rayong Wire Industries Public Company Limited to the Steel industry mean.
  • An Operating Margin of 3.6% means the company generated ฿0.04  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rayong Wire Industries Public Company Limited:

  • The MRQ is 3.6%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM5.1%-1.5%
TTM5.1%YOY7.5%-2.4%
TTM5.1%5Y-9.0%+14.1%
5Y-9.0%10Y-6.8%-2.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%6.7%-3.1%
TTM5.1%6.8%-1.7%
YOY7.5%6.8%+0.7%
5Y-9.0%5.1%-14.1%
10Y-6.8%3.5%-10.3%
1.2.2. Operating Ratio

Measures how efficient Rayong Wire Industries Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are ฿1.87 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Rayong Wire Industries Public Company Limited:

  • The MRQ is 1.874. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.875. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.874TTM1.8750.000
TTM1.875YOY1.830+0.045
TTM1.8755Y1.942-0.067
5Y1.94210Y1.921+0.021
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8741.701+0.173
TTM1.8751.659+0.216
YOY1.8301.632+0.198
5Y1.9421.547+0.395
10Y1.9211.296+0.625

1.3. Liquidity of Rayong Wire Industries Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rayong Wire Industries Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 3.81 means the company has ฿3.81 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Rayong Wire Industries Public Company Limited:

  • The MRQ is 3.812. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.358. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.812TTM4.358-0.547
TTM4.358YOY4.100+0.259
TTM4.3585Y3.654+0.705
5Y3.65410Y4.902-1.248
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8121.669+2.143
TTM4.3581.499+2.859
YOY4.1001.414+2.686
5Y3.6541.370+2.284
10Y4.9021.133+3.769
1.3.2. Quick Ratio

Measures if Rayong Wire Industries 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 Rayong Wire Industries Public Company Limited to the Steel industry mean.
  • A Quick Ratio of 1.72 means the company can pay off ฿1.72 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rayong Wire Industries Public Company Limited:

  • The MRQ is 1.722. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.156. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.722TTM2.156-0.434
TTM2.156YOY2.749-0.593
TTM2.1565Y2.206-0.050
5Y2.20610Y2.884-0.678
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7220.611+1.111
TTM2.1560.544+1.612
YOY2.7490.566+2.183
5Y2.2060.520+1.686
10Y2.8840.483+2.401

1.4. Solvency of Rayong Wire Industries Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rayong Wire Industries Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rayong Wire Industries Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.27 means that Rayong Wire Industries Public Company Limited assets are financed with 27.2% credit (debt) and the remaining percentage (100% - 27.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.272. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.261. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.261+0.012
TTM0.261YOY0.304-0.043
TTM0.2615Y0.254+0.007
5Y0.25410Y0.228+0.025
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2720.501-0.229
TTM0.2610.487-0.226
YOY0.3040.501-0.197
5Y0.2540.508-0.254
10Y0.2280.509-0.281
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rayong Wire Industries Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 37.4% means that company has ฿0.37 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.374. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.355. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.374TTM0.355+0.019
TTM0.355YOY0.437-0.081
TTM0.3555Y0.346+0.009
5Y0.34610Y0.309+0.037
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3740.999-0.625
TTM0.3550.965-0.610
YOY0.4371.057-0.620
5Y0.3461.087-0.741
10Y0.3091.204-0.895

2. Market Valuation of Rayong Wire Industries 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 Rayong Wire Industries Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Rayong Wire Industries Public Company Limited to the Steel industry mean.
  • A PE ratio of 1,460.29 means the investor is paying ฿1,460.29 for every ฿1 in earnings.

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

  • The EOD is 1,185.704. Seems overpriced? -1
  • The MRQ is 1,460.288. Seems overpriced? -1
  • The TTM is 203.216. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,185.704MRQ1,460.288-274.584
MRQ1,460.288TTM203.216+1,257.073
TTM203.216YOY97.852+105.364
TTM203.2165Y87.208+116.007
5Y87.20810Y-7.018+94.226
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1,185.70420.013+1,165.691
MRQ1,460.28820.429+1,439.859
TTM203.21623.306+179.910
YOY97.85222.581+75.271
5Y87.20826.674+60.534
10Y-7.01821.870-28.888
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rayong Wire Industries 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 Rayong Wire Industries Public Company Limited:

  • The MRQ is 371.012. Seems overpriced? -1
  • The TTM is 135.259. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ371.012TTM135.259+235.753
TTM135.259YOY69.357+65.903
TTM135.2595Y-1,005.277+1,140.536
5Y-1,005.27710Y-917.431-87.846
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ371.0120.120+370.892
TTM135.2590.032+135.227
YOY69.3570.138+69.219
5Y-1,005.2770.075-1,005.352
10Y-917.4310.084-917.515

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.80 means the investor is paying ฿0.80 for each ฿1 in book value.

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

  • The EOD is 0.653. Very good. +2
  • The MRQ is 0.804. Very good. +2
  • The TTM is 1.231. Good. +1
Trends
Current periodCompared to+/- 
EOD0.653MRQ0.804-0.151
MRQ0.804TTM1.231-0.427
TTM1.231YOY1.551-0.320
TTM1.2315Y1.505-0.274
5Y1.50510Y1.598-0.093
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.6530.862-0.209
MRQ0.8040.913-0.109
TTM1.2311.090+0.141
YOY1.5511.019+0.532
5Y1.5050.890+0.615
10Y1.5980.677+0.921
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rayong Wire Industries 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---0.0990.103-197%0.043-328%0.018-652%0.063-257%
Book Value Growth--0.9690.9730%0.9720%0.9710%0.9720%
Book Value Per Share--1.4561.399+4%0.931+56%1.095+33%1.091+33%
Book Value Per Share Growth---0.0680.070-197%0.042-262%0.009-818%0.012-689%
Current Ratio--3.8124.358-13%4.100-7%3.654+4%4.902-22%
Debt To Asset Ratio--0.2720.261+5%0.304-10%0.254+7%0.228+19%
Debt To Equity Ratio--0.3740.355+5%0.437-14%0.346+8%0.309+21%
Dividend Per Share--0.1000.1000%-+100%0.034+194%0.030+238%
Dividend Per Share Growth---0.250-100%--0.250-100%0.250-100%
Eps--0.001-0.001+269%0.050-98%0.000+164%0.003-72%
Eps Growth--3.936-1.362+135%-7.835+299%-1.846+147%-1.670+142%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.003-0.012+452%0.209-98%-0.032+1089%-0.018+645%
Operating Margin--0.0360.051-30%0.075-52%-0.090+348%-0.068+288%
Operating Ratio--1.8741.8750%1.830+2%1.942-3%1.921-2%
Pb Ratio0.653-23%0.8041.231-35%1.551-48%1.505-47%1.598-50%
Pe Ratio1185.704-23%1460.288203.216+619%97.852+1392%87.208+1574%-7.018+100%
Peg Ratio--371.012135.259+174%69.357+435%-1005.277+371%-917.431+347%
Price Per Share0.950-23%1.1701.658-29%1.445-19%1.617-28%1.713-32%
Price To Total Gains Ratio1185.707-23%1460.291372.080+292%-55.047+104%78.185+1768%73.958+1874%
Profit Growth--108.456-3.923+104%25.995+317%14.108+669%21.679+400%
Quick Ratio--1.7222.156-20%2.749-37%2.206-22%2.884-40%
Return On Assets--0.000-0.001+406%0.035-99%-0.002+674%0.000+71%
Return On Equity--0.001-0.002+477%0.050-99%-0.002+381%0.001-48%
Revenue Growth--0.9630.971-1%0.974-1%0.971-1%0.971-1%
Total Gains Per Share--0.0010.203-100%0.043-98%0.052-98%0.093-99%
Total Gains Per Share Growth---193.383-48.596-75%-0.840-100%-9.924-95%-10.197-95%
Usd Book Value--38375891.47036885520.669+4%24548250.560+56%28857579.389+33%28747101.437+33%
Usd Book Value Change Per Share---0.0030.003-197%0.001-328%0.001-652%0.002-257%
Usd Book Value Per Share--0.0420.040+4%0.027+56%0.032+33%0.031+33%
Usd Dividend Per Share--0.0030.0030%-+100%0.001+194%0.001+238%
Usd Eps--0.0000.000+269%0.001-98%0.000+164%0.000-72%
Usd Price Per Share0.027-23%0.0340.048-29%0.042-19%0.047-28%0.049-32%
Usd Profit--21119.860-35634.282+269%1311194.517-98%7998.356+164%75088.184-72%
Usd Revenue--6469952.7556901316.372-6%5272073.854+23%5929719.500+9%5906430.246+10%
Usd Total Gains Per Share--0.0000.006-100%0.001-98%0.001-98%0.003-99%
 EOD+3 -2MRQTTM+15 -20YOY+13 -215Y+20 -1510Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,185.704
Price to Book Ratio (EOD)Between0-10.653
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.036
Quick Ratio (MRQ)Greater than11.722
Current Ratio (MRQ)Greater than13.812
Debt to Asset Ratio (MRQ)Less than10.272
Debt to Equity Ratio (MRQ)Less than10.374
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.414
Ma 20Greater thanMa 500.953
Ma 50Greater thanMa 1001.033
Ma 100Greater thanMa 2001.074
OpenGreater thanClose0.950
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,831,474
Total Liabilities498,978
Total Stockholder Equity1,332,496
 As reported
Total Liabilities 498,978
Total Stockholder Equity+ 1,332,496
Total Assets = 1,831,474

Assets

Total Assets1,831,474
Total Current Assets1,341,291
Long-term Assets1,341,291
Total Current Assets
Cash And Cash Equivalents 435,803
Short-term Investments 269,554
Net Receivables 336,236
Inventory 298,693
Total Current Assets  (as reported)1,341,291
Total Current Assets  (calculated)1,340,287
+/- 1,004
Long-term Assets
Property Plant Equipment 311,974
Other Assets 178,123
Long-term Assets  (as reported)490,184
Long-term Assets  (calculated)490,098
+/- 86

Liabilities & Shareholders' Equity

Total Current Liabilities351,892
Long-term Liabilities147,086
Total Stockholder Equity1,332,496
Total Current Liabilities
Short Long Term Debt 260,499
Accounts payable 70,570
Other Current Liabilities 5,067
Total Current Liabilities  (as reported)351,892
Total Current Liabilities  (calculated)336,137
+/- 15,755
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt128,872
Other Liabilities 21,675
Long-term Liabilities  (as reported)147,086
Long-term Liabilities  (calculated)150,547
+/- 3,461
Total Stockholder Equity
Common Stock457,638
Retained Earnings 381,147
Total Stockholder Equity (as reported)1,332,496
Total Stockholder Equity (calculated)838,785
+/- 493,711
Other
Capital Stock457,638
Common Stock Shares Outstanding 915,276
Net Invested Capital 1,592,995
Net Tangible Assets 1,332,410
Net Working Capital 989,399



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 
990,228
1,063,319
1,047,630
1,140,813
1,355,368
1,528,433
1,342,164
1,456,271
1,485,092
1,431,269
1,278,169
1,206,063
1,011,582
844,653
1,078,219
1,140,559
1,128,201
1,242,297
1,382,305
1,446,694
1,764,124
1,860,976
1,831,474
1,831,4741,860,9761,764,1241,446,6941,382,3051,242,2971,128,2011,140,5591,078,219844,6531,011,5821,206,0631,278,1691,431,2691,485,0921,456,2711,342,1641,528,4331,355,3681,140,8131,047,6301,063,319990,228
   > Total Current Assets 
579,975
658,715
645,294
735,344
953,131
1,124,168
910,273
1,027,745
1,056,595
1,003,821
806,635
742,776
523,074
437,132
578,334
637,656
633,664
815,444
921,789
948,325
1,267,974
1,365,107
1,341,291
1,341,2911,365,1071,267,974948,325921,789815,444633,664637,656578,334437,132523,074742,776806,6351,003,8211,056,5951,027,745910,2731,124,168953,131735,344645,294658,715579,975
       Cash And Cash Equivalents 
65,580
77,852
117,185
62,662
20,497
101,624
103,410
69,786
50,739
24,252
54,783
56,629
17,059
29,858
106,387
125,756
126,384
100,130
67,391
80,299
463,211
543,416
435,803
435,803543,416463,21180,29967,391100,130126,384125,756106,38729,85817,05956,62954,78324,25250,73969,786103,410101,62420,49762,662117,18577,85265,580
       Short-term Investments 
164,892
98,695
145,644
262,673
448,577
478,550
246,428
205,948
182,803
456,043
339,953
244,505
144,408
75,510
182,532
170,701
181,518
311,103
350,214
312,899
284,834
280,001
269,554
269,554280,001284,834312,899350,214311,103181,518170,701182,53275,510144,408244,505339,953456,043182,803205,948246,428478,550448,577262,673145,64498,695164,892
       Net Receivables 
148,447
237,819
239,906
217,928
290,266
269,464
270,872
287,316
257,538
205,772
205,883
145,636
216,920
197,982
200,732
248,307
213,319
263,362
279,189
258,798
317,787
363,163
336,236
336,236363,163317,787258,798279,189263,362213,319248,307200,732197,982216,920145,636205,883205,772257,538287,316270,872269,464290,266217,928239,906237,819148,447
       Inventory 
199,337
208,194
141,099
190,613
192,268
241,817
288,079
316,320
291,340
274,805
166,396
250,413
142,869
133,531
88,336
92,697
112,403
140,414
224,273
295,841
201,920
178,139
298,693
298,693178,139201,920295,841224,273140,414112,40392,69788,336133,531142,869250,413166,396274,805291,340316,320288,079241,817192,268190,613141,099208,194199,337
       Other Current Assets 
1,719
36,156
1,459
1,469
1,524
32,712
1,484
1,558
1,432
1,564
2,069
2,143
1,819
0
0
0
0
0
0
0
0
0
269,554
269,5540000000001,8192,1432,0691,5641,4321,5581,48432,7121,5241,4691,45936,1561,719
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
427,447
471,534
463,286
488,508
407,520
499,886
502,903
494,538
426,853
460,516
498,369
496,150
495,868
490,184
490,184495,868496,150498,369460,516426,853494,538502,903499,886407,520488,508463,286471,534427,447000000000
       Property Plant Equipment 
232,936
230,149
228,283
230,745
228,184
226,651
226,887
230,414
231,523
231,281
230,267
228,018
223,582
227,900
345,040
380,330
372,623
335,037
329,978
323,033
317,858
317,292
311,974
311,974317,292317,858323,033329,978335,037372,623380,330345,040227,900223,582228,018230,267231,281231,523230,414226,887226,651228,184230,745228,283230,149232,936
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
45,064
22,650
64,291
52,613
32,756
483
0
0
0
0
0
0
0
000000048332,75652,61364,29122,65045,0640000000000
       Intangible Assets 
279
263
248
232
216
205
193
214
185
162
146
123
108
0
0
0
0
0
0
0
89
0
0
00890000000108123146162185214193205216232248263279
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
196,004
196,057
195,939
195,708
122,099
122,011
122,024
121,881
91,795
130,530
175,336
175,342
175,342
174,973
174,973175,342175,342175,336130,53091,795121,881122,024122,011122,099195,708195,939196,057196,004000000000
> Total Liabilities 
50,701
88,479
44,227
126,882
326,266
491,155
332,551
418,743
419,489
352,724
259,850
289,090
229,518
123,728
280,582
361,301
355,013
341,900
425,671
451,741
391,867
437,692
498,978
498,978437,692391,867451,741425,671341,900355,013361,301280,582123,728229,518289,090259,850352,724419,489418,743332,551491,155326,266126,88244,22788,47950,701
   > Total Current Liabilities 
42,935
80,441
35,914
118,288
316,587
481,119
322,190
407,713
400,840
328,456
241,153
273,619
215,749
104,040
146,101
182,731
167,190
155,178
238,499
270,652
239,349
283,170
351,892
351,892283,170239,349270,652238,499155,178167,190182,731146,101104,040215,749273,619241,153328,456400,840407,713322,190481,119316,587118,28835,91480,44142,935
       Short-term Debt 
48
39
31
84,357
262,191
434,423
253,600
0
0
241,085
209,107
248,613
192,328
0
0
0
0
0
0
0
0
0
0
0000000000192,328248,613209,107241,08500253,600434,423262,19184,357313948
       Short Long Term Debt 
48
39
31
84,357
262,191
434,423
253,600
0
0
241,085
209,107
248,613
192,328
87,106
112,564
138,446
124,743
100,325
190,754
244,525
187,959
227,838
260,499
260,499227,838187,959244,525190,754100,325124,743138,446112,56487,106192,328248,613209,107241,08500253,600434,423262,19184,357313948
       Accounts payable 
21,902
49,055
3,581
5,490
23,090
15,482
45,478
6,428
60,663
66,131
12,512
6,146
7,456
1,175
14,141
25,295
27,409
37,636
31,579
10,726
29,087
35,071
70,570
70,57035,07129,08710,72631,57937,63627,40925,29514,1411,1757,4566,14612,51266,13160,6636,42845,47815,48223,0905,4903,58149,05521,902
       Other Current Liabilities 
12,612
20,425
22,419
16,429
15,317
18,260
11,297
12,763
10,628
262
231
273
5,356
2,864
2,011
2,477
2,624
3,181
3,007
2,254
7,544
6,182
5,067
5,0676,1827,5442,2543,0073,1812,6242,4772,0112,8645,35627323126210,62812,76311,29718,26015,31716,42922,41920,42512,612
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
24,268
18,696
15,471
13,769
19,688
134,480
178,569
187,822
186,721
187,172
181,090
152,518
154,522
147,086
147,086154,522152,518181,090187,172186,721187,822178,569134,48019,68813,76915,47118,69624,268000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
76
68
53
42
6,770
121,192
165,352
166,565
137,277
131,576
133,200
134,827
136,420
128,872
128,872136,420134,827133,200131,576137,277166,565165,352121,1926,77042536876000000000
> Total Stockholder Equity
939,527
974,840
1,003,402
1,013,932
1,029,102
1,037,278
1,009,613
1,037,527
1,065,603
1,078,545
1,018,319
916,973
782,064
720,925
797,638
779,259
773,189
900,398
956,634
994,953
1,372,257
1,423,283
1,332,496
1,332,4961,423,2831,372,257994,953956,634900,398773,189779,259797,638720,925782,064916,9731,018,3191,078,5451,065,6031,037,5271,009,6131,037,2781,029,1021,013,9321,003,402974,840939,527
   Common Stock
300,101
300,101
303,017
303,017
303,017
308,157
308,157
318,183
318,183
318,183
318,183
318,183
318,183
318,183
318,183
318,183
318,183
318,183
318,183
318,728
318,728
457,638
457,638
457,638457,638318,728318,728318,183318,183318,183318,183318,183318,183318,183318,183318,183318,183318,183318,183308,157308,157303,017303,017303,017300,101300,101
   Retained Earnings 
482,805
518,785
538,285
548,505
562,807
554,550
498,354
523,636
551,445
519,916
459,708
358,405
268,420
207,363
298,808
296,036
294,171
421,380
477,617
460,335
493,508
471,934
381,147
381,147471,934493,508460,335477,617421,380294,171296,036298,808207,363268,420358,405459,708519,916551,445523,636498,354554,550562,807548,505538,285518,785482,805
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
1,021
354
85
395
1,263
1,248
29,778
330
596
67
49
6
82
0
0
0
0
0
0
0
363,552
0
0
00363,5520000000826496759633029,7781,2481,263395853541,021



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 (+$)
totalRevenue879,459
Cost of Revenue-750,475
Gross Profit128,984128,984
 
Operating Income (+$)
Gross Profit128,984
Operating Expense-806,210
Operating Income73,249-677,226
 
Operating Expense (+$)
Research Development-
Selling General Administrative55,735
Selling And Marketing Expenses-
Operating Expense806,21055,735
 
Net Interest Income (+$)
Interest Income-
Interest Expense-12,669
Net Interest Income-12,669-12,669
 
Pretax Income (+$)
Operating Income73,249
Net Interest Income-12,669
Other Non-Operating Income Expenses-
Income Before Tax (EBT)171,024-37,196
EBIT - interestExpense = 72,444
171,024
192,585
Interest Expense12,669
Earnings Before Interest and Taxes (ebit)85,113183,693
Earnings Before Interest and Taxes (ebitda)213,308
 
After tax Income (+$)
Income Before Tax171,024
Tax Provision--8,892
Net Income From Continuing Ops179,916179,916
Net Income179,916
Net Income Applicable To Common Shares179,916
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net110,44412,669
 

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