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S 11 Group Public Company Limited










Financial Health of S 11 Group Public Company Limited




Comparing to competitors in the Rental & Leasing Services industry




  Industry Rankings  


Richest
#59 / 105

Total Sales
#64 / 105

Making Money
#57 / 105

Working Efficiently
#15 / 105

S 11 Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell S 11 Group Public Company Limited?

I guess you are interested in S 11 Group 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 S 11 Group Public Company Limited

Let's start. I'm going to help you getting a better view of S 11 Group 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 S 11 Group 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 S 11 Group 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 S 11 Group Public Company Limited. The closing price on 2022-11-29 was ฿4.78 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.
S 11 Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 S 11 Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit S 11 Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare S 11 Group Public Company Limited to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 16.2% means that ฿0.16 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of S 11 Group Public Company Limited:

  • The MRQ is 16.2%. The company is making a huge profit. +2
  • The TTM is 21.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.2%TTM21.0%-4.8%
TTM21.0%YOY21.4%-0.5%
TTM21.0%5Y26.8%-5.9%
5Y26.8%10Y27.1%-0.2%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%8.5%+7.7%
TTM21.0%5.7%+15.3%
YOY21.4%2.9%+18.5%
5Y26.8%3.3%+23.5%
10Y27.1%3.3%+23.8%
1.1.2. Return on Assets

Shows how efficient S 11 Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare S 11 Group Public Company Limited to the Rental & Leasing Services industry mean.
  • 1.1% Return on Assets means that S 11 Group Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of S 11 Group Public Company Limited:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.5%-0.4%
TTM1.5%YOY1.6%-0.1%
TTM1.5%5Y1.8%-0.3%
5Y1.8%10Y2.0%-0.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.0%+0.1%
TTM1.5%0.9%+0.6%
YOY1.6%0.4%+1.2%
5Y1.8%0.5%+1.3%
10Y2.0%0.5%+1.5%
1.1.3. Return on Equity

Shows how efficient S 11 Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare S 11 Group Public Company Limited to the Rental & Leasing Services industry mean.
  • 2.0% Return on Equity means S 11 Group Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of S 11 Group Public Company Limited:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.8%-0.8%
TTM2.8%YOY3.6%-0.8%
TTM2.8%5Y4.3%-1.5%
5Y4.3%10Y4.7%-0.4%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.1%-1.1%
TTM2.8%2.8%+0.0%
YOY3.6%1.5%+2.1%
5Y4.3%1.7%+2.6%
10Y4.7%1.7%+3.0%

1.2. Operating Efficiency of S 11 Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient S 11 Group Public Company Limited is operating .

  • Measures how much profit S 11 Group 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 S 11 Group Public Company Limited to the Rental & Leasing Services industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of S 11 Group Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY17.4%-17.4%
TTM-5Y16.4%-16.4%
5Y16.4%10Y9.6%+6.7%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%-14.1%
TTM-7.7%-7.7%
YOY17.4%8.8%+8.6%
5Y16.4%10.0%+6.4%
10Y9.6%9.4%+0.2%
1.2.2. Operating Ratio

Measures how efficient S 11 Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are ฿0.73 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of S 11 Group Public Company Limited:

  • The MRQ is 0.730. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.643. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.730TTM0.643+0.087
TTM0.643YOY0.393+0.251
TTM0.6435Y0.552+0.091
5Y0.55210Y0.372+0.181
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7300.920-0.190
TTM0.6430.915-0.272
YOY0.3930.942-0.549
5Y0.5520.877-0.325
10Y0.3720.880-0.508

1.3. Liquidity of S 11 Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if S 11 Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 2.72 means the company has ฿2.72 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of S 11 Group Public Company Limited:

  • The MRQ is 2.719. The company is able to pay all its short-term debts. +1
  • The TTM is 2.629. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.719TTM2.629+0.090
TTM2.629YOY2.267+0.362
TTM2.6295Y2.196+0.433
5Y2.19610Y1.576+0.620
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7191.501+1.218
TTM2.6291.557+1.072
YOY2.2671.297+0.970
5Y2.1961.428+0.768
10Y1.5761.274+0.302
1.3.2. Quick Ratio

Measures if S 11 Group 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 S 11 Group Public Company Limited to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 2.63 means the company can pay off ฿2.63 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of S 11 Group Public Company Limited:

  • The MRQ is 2.634. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.554. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.634TTM2.554+0.080
TTM2.554YOY2.208+0.346
TTM2.5545Y2.128+0.426
5Y2.12810Y1.528+0.600
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6340.895+1.739
TTM2.5540.871+1.683
YOY2.2080.861+1.347
5Y2.1280.916+1.212
10Y1.5280.824+0.704

1.4. Solvency of S 11 Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of S 11 Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare S 11 Group Public Company Limited to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.46 means that S 11 Group Public Company Limited assets are financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of S 11 Group Public Company Limited:

  • The MRQ is 0.456. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.456-0.001
TTM0.456YOY0.553-0.097
TTM0.4565Y0.562-0.106
5Y0.56210Y0.571-0.009
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4560.724-0.268
TTM0.4560.712-0.256
YOY0.5530.714-0.161
5Y0.5620.712-0.150
10Y0.5710.693-0.122
1.4.2. Debt to Equity Ratio

Measures if S 11 Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare S 11 Group Public Company Limited to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 83.7% means that company has ฿0.84 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of S 11 Group Public Company Limited:

  • The MRQ is 0.837. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.840. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.837TTM0.840-0.004
TTM0.840YOY1.240-0.400
TTM0.8405Y1.320-0.479
5Y1.32010Y1.375-0.055
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8372.552-1.715
TTM0.8402.428-1.588
YOY1.2402.277-1.037
5Y1.3202.502-1.182
10Y1.3752.404-1.029

2. Market Valuation of S 11 Group 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 S 11 Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare S 11 Group Public Company Limited to the Rental & Leasing Services industry mean.
  • A PE ratio of 54.08 means the investor is paying ฿54.08 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of S 11 Group Public Company Limited:

  • The EOD is 46.580. Good. +1
  • The MRQ is 54.083. Good. +1
  • The TTM is 45.140. Good. +1
Trends
Current periodCompared to+/- 
EOD46.580MRQ54.083-7.503
MRQ54.083TTM45.140+8.943
TTM45.140YOY43.280+1.861
TTM45.1405Y40.189+4.951
5Y40.18910Y40.264-0.075
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD46.58035.531+11.049
MRQ54.08333.360+20.723
TTM45.14034.034+11.106
YOY43.28021.921+21.359
5Y40.18934.906+5.283
10Y40.26430.729+9.535
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of S 11 Group 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 S 11 Group Public Company Limited:

  • The MRQ is -210.783. Very Bad. -2
  • The TTM is 565.001. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-210.783TTM565.001-775.784
TTM565.001YOY-136.026+701.028
TTM565.0015Y432.757+132.244
5Y432.75710Y278.868+153.889
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-210.7830.121-210.904
TTM565.0010.252+564.749
YOY-136.0260.161-136.187
5Y432.7570.229+432.528
10Y278.8680.247+278.621

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

Measures if the stock price of S 11 Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 1.09 means the investor is paying ฿1.09 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of S 11 Group Public Company Limited:

  • The EOD is 0.938. Very good. +2
  • The MRQ is 1.089. Good. +1
  • The TTM is 1.234. Good. +1
Trends
Current periodCompared to+/- 
EOD0.938MRQ1.089-0.151
MRQ1.089TTM1.234-0.145
TTM1.234YOY1.507-0.274
TTM1.2345Y1.684-0.450
5Y1.68410Y1.890-0.206
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9381.538-0.600
MRQ1.0891.502-0.413
TTM1.2341.810-0.576
YOY1.5071.524-0.017
5Y1.6841.485+0.199
10Y1.8901.377+0.513
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of S 11 Group 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---0.0570.078-173%0.105-154%0.095-160%0.150-138%
Book Value Growth--0.9720.9720%0.9730%0.9730%0.9730%
Book Value Per Share--5.0995.061+1%4.683+9%4.265+20%3.535+44%
Book Value Per Share Growth---0.0110.015-172%0.023-149%0.023-149%0.037-130%
Current Ratio--2.7192.629+3%2.267+20%2.196+24%1.576+73%
Debt To Asset Ratio--0.4560.4560%0.553-18%0.562-19%0.571-20%
Debt To Equity Ratio--0.8370.8400%1.240-33%1.320-37%1.375-39%
Dividend Per Share--0.1600.130+23%0.125+28%0.165-3%0.104+54%
Dividend Per Share Growth----0.0310%-0.3670%-0.1080%-6.6220%
Eps--0.1030.142-28%0.167-39%0.180-43%0.160-36%
Eps Growth---0.257-0.147-43%-0.134-48%-0.033-87%-0.013-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1620.210-23%0.214-24%0.268-40%0.271-40%
Operating Margin----0%0.174-100%0.164-100%0.096-100%
Operating Ratio--0.7300.643+13%0.393+86%0.552+32%0.372+97%
Pb Ratio0.938-16%1.0891.234-12%1.507-28%1.684-35%1.890-42%
Pe Ratio46.580-16%54.08345.140+20%43.280+25%40.189+35%40.264+34%
Peg Ratio---210.783565.001-137%-136.026-35%432.757-149%278.868-176%
Price Per Share4.780-16%5.5506.238-11%7.063-21%6.967-20%6.664-17%
Price To Total Gains Ratio46.265-16%53.71834.891+54%33.722+59%31.345+71%23.862+125%
Profit Growth--96.48296.7890%96.8240%97.109-1%97.249-1%
Quick Ratio--2.6342.554+3%2.208+19%2.128+24%1.528+72%
Return On Assets--0.0110.015-28%0.016-31%0.018-41%0.020-45%
Return On Equity--0.0200.028-29%0.036-44%0.043-54%0.047-57%
Revenue Growth--0.9710.971+0%0.9710%0.9720%0.9720%
Total Gains Per Share--0.1030.208-50%0.230-55%0.261-60%0.254-59%
Total Gains Per Share Growth---1.809-0.427-76%-0.255-86%-0.197-89%-0.852-53%
Usd Book Value--87511200.22486859759.770+1%80386163.361+9%73203253.880+20%60675290.188+44%
Usd Book Value Change Per Share---0.0020.002-173%0.003-154%0.003-160%0.004-138%
Usd Book Value Per Share--0.1430.142+1%0.131+9%0.119+20%0.099+44%
Usd Dividend Per Share--0.0040.004+23%0.003+28%0.005-3%0.003+54%
Usd Eps--0.0030.004-28%0.005-39%0.005-43%0.004-36%
Usd Price Per Share0.134-16%0.1550.175-11%0.198-21%0.195-20%0.187-17%
Usd Profit--1761371.1642440655.469-28%2868659.017-39%3088238.808-43%2752764.025-36%
Usd Revenue--10884075.38411555308.471-6%13373776.388-19%11814077.946-8%10266157.674+6%
Usd Total Gains Per Share--0.0030.006-50%0.006-55%0.007-60%0.007-59%
 EOD+3 -2MRQTTM+14 -19YOY+13 -215Y+11 -2310Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of S 11 Group Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.580
Price to Book Ratio (EOD)Between0-10.938
Net Profit Margin (MRQ)Greater than00.162
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.634
Current Ratio (MRQ)Greater than12.719
Debt to Asset Ratio (MRQ)Less than10.456
Debt to Equity Ratio (MRQ)Less than10.837
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of S 11 Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.780
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets5,740,852
Total Liabilities2,615,452
Total Stockholder Equity3,125,126
 As reported
Total Liabilities 2,615,452
Total Stockholder Equity+ 3,125,126
Total Assets = 5,740,852

Assets

Total Assets5,740,852
Total Current Assets5,474,351
Long-term Assets5,474,351
Total Current Assets
Cash And Cash Equivalents 53,897
Net Receivables 5,302,776
Other Current Assets 117,679
Total Current Assets  (as reported)5,474,351
Total Current Assets  (calculated)5,474,351
+/-0
Long-term Assets
Property Plant Equipment 101,849
Other Assets 164,652
Long-term Assets  (as reported)2,671,800
Long-term Assets  (calculated)266,501
+/- 2,405,299

Liabilities & Shareholders' Equity

Total Current Liabilities2,013,133
Long-term Liabilities602,319
Total Stockholder Equity3,125,126
Total Current Liabilities
Short Long Term Debt 1,754,943
Accounts payable 69,117
Other Current Liabilities 82,088
Total Current Liabilities  (as reported)2,013,133
Total Current Liabilities  (calculated)1,906,148
+/- 106,985
Long-term Liabilities
Long term Debt 571,881
Capital Lease Obligations Min Short Term Debt10,854
Other Liabilities 21,512
Long-term Liabilities  (as reported)602,319
Long-term Liabilities  (calculated)604,248
+/- 1,929
Total Stockholder Equity
Common Stock613,000
Retained Earnings 2,069,004
Other Stockholders Equity 15,300
Total Stockholder Equity (as reported)3,125,126
Total Stockholder Equity (calculated)2,697,304
+/- 427,823
Other
Capital Stock613,000
Common Stock Shares Outstanding 613,000
Net Debt 2,272,928
Net Invested Capital 5,451,951
Net Tangible Assets 3,125,126
Net Working Capital 1,055,919



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312012-12-31
> Total Assets 
1,750,608
2,524,834
0
3,015,160
3,100,221
3,432,747
3,499,760
3,649,194
3,643,560
3,812,404
3,981,153
4,166,898
4,283,349
4,427,168
4,611,998
4,793,286
5,016,815
5,222,924
5,461,543
5,663,235
5,845,671
6,069,008
6,290,608
6,535,660
6,709,602
6,933,540
6,760,691
6,690,219
6,444,603
6,342,299
6,223,928
5,866,284
5,648,468
5,571,737
5,740,852
5,740,8525,571,7375,648,4685,866,2846,223,9286,342,2996,444,6036,690,2196,760,6916,933,5406,709,6026,535,6606,290,6086,069,0085,845,6715,663,2355,461,5435,222,9245,016,8154,793,2864,611,9984,427,1684,283,3494,166,8983,981,1533,812,4043,643,5603,649,1943,499,7603,432,7473,100,2213,015,16002,524,8341,750,608
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
4,086,865
4,215,995
4,392,023
4,558,571
4,775,413
4,973,163
5,204,177
5,406,193
5,590,593
3,047,838
3,173,600
3,288,564
6,440,040
6,627,525
6,458,445
6,388,211
6,150,390
6,043,957
5,928,040
5,578,867
5,373,248
5,302,438
5,474,351
5,474,3515,302,4385,373,2485,578,8675,928,0406,043,9576,150,3906,388,2116,458,4456,627,5256,440,0403,288,5643,173,6003,047,8385,590,5935,406,1935,204,1774,973,1634,775,4134,558,5714,392,0234,215,9954,086,865000000000000
       Cash And Cash Equivalents 
25,041
41,145
0
43,268
35,014
138,891
40,715
57,161
41,321
41,898
36,675
41,690
4,949
17,930
14,795
8,056
21,348
14,533
12,926
24,081
23,670
24,750
29,434
34,850
41,443
41,215
44,368
39,374
28,882
33,034
44,220
39,814
41,400
49,122
53,897
53,89749,12241,40039,81444,22033,03428,88239,37444,36841,21541,44334,85029,43424,75023,67024,08112,92614,53321,3488,05614,79517,9304,94941,69036,67541,89841,32157,16140,715138,89135,01443,268041,14525,041
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
3,978,070
4,088,125
4,265,936
4,437,030
4,639,807
4,845,529
5,068,795
5,262,227
5,446,374
2,825,021
2,935,778
3,045,399
6,264,071
6,452,904
6,282,575
6,210,027
5,998,064
5,899,722
5,767,152
5,425,208
5,234,798
5,147,014
5,302,776
5,302,7765,147,0145,234,7985,425,2085,767,1525,899,7225,998,0646,210,0276,282,5756,452,9046,264,0713,045,3992,935,7782,825,0215,446,3745,262,2275,068,7954,845,5294,639,8074,437,0304,265,9364,088,1253,978,070000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
103,847
109,940
111,293
113,485
114,259
113,101
122,456
119,886
120,548
6,024
2,993
3,539
134,526
133,407
131,503
138,809
123,444
111,201
116,668
113,845
97,049
106,303
117,679
117,679106,30397,049113,845116,668111,201123,444138,809131,503133,407134,5263,5392,9936,024120,548119,886122,456113,101114,259113,485111,293109,940103,847000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,021,170
3,117,008
3,247,096
3,331,462
3,385,753
3,196,731
3,135,842
3,004,501
2,963,044
2,875,968
2,640,435
2,547,258
2,527,952
2,671,800
2,671,8002,527,9522,547,2582,640,4352,875,9682,963,0443,004,5013,135,8423,196,7313,385,7533,331,4623,247,0963,117,0083,021,170000000000000000000000
       Property Plant Equipment 
65,357
68,560
0
72,864
74,010
73,017
73,163
79,048
79,127
78,803
77,446
78,558
82,973
86,694
87,006
88,665
89,395
88,245
87,088
87,187
86,921
86,002
88,818
87,699
86,837
98,955
99,815
97,633
102,864
109,319
107,512
106,710
104,949
102,841
101,849
101,849102,841104,949106,710107,512109,319102,86497,63399,81598,95586,83787,69988,81886,00286,92187,18787,08888,24589,39588,66587,00686,69482,97378,55877,44678,80379,12779,04873,16373,01774,01072,864068,56065,357
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
247
210
312
297
250
301
294
304
342
379
413
415
475
0
0
0
0
0
0
0
0
0
0000000004754154133793423042943012502973122102470000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,261
1,325
1,311
1,356
1,418
1,312
1,400
1,491
1,576
1,598
1,702
1,789
1,879
1,967
1,9671,8791,7891,7021,5981,5761,4911,4001,3121,4181,3561,3111,3251,261000000000000000000000
> Total Liabilities 
1,190,817
1,683,828
0
2,026,151
2,046,193
1,887,384
1,974,460
2,031,708
1,923,711
1,993,626
2,219,582
2,368,956
2,374,708
2,417,043
2,653,003
2,804,148
2,921,057
3,015,154
3,287,085
3,447,909
3,512,603
3,602,159
3,843,872
4,049,328
4,089,436
4,249,429
4,084,638
3,892,835
3,612,537
3,422,401
3,289,539
2,823,621
2,568,140
2,411,592
2,615,452
2,615,4522,411,5922,568,1402,823,6213,289,5393,422,4013,612,5373,892,8354,084,6384,249,4294,089,4364,049,3283,843,8723,602,1593,512,6033,447,9093,287,0853,015,1542,921,0572,804,1482,653,0032,417,0432,374,7082,368,9562,219,5821,993,6261,923,7112,031,7081,974,4601,887,3842,046,1932,026,15101,683,8281,190,817
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1,237,265
1,292,771
1,411,874
1,907,849
1,992,686
2,148,551
2,359,718
2,297,477
2,554,026
2,621,094
2,673,338
2,830,105
2,765,320
2,876,761
2,763,310
2,671,304
2,782,559
2,751,963
2,611,299
2,337,291
2,039,722
1,910,294
2,013,133
2,013,1331,910,2942,039,7222,337,2912,611,2992,751,9632,782,5592,671,3042,763,3102,876,7612,765,3202,830,1052,673,3382,621,0942,554,0262,297,4772,359,7182,148,5511,992,6861,907,8491,411,8741,292,7711,237,265000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,232,134
2,196,132
2,441,179
1,465,968
1,561,053
1,603,607
1,719,859
1,435,945
1,647,826
2,341,858
2,404,854
2,605,383
2,535,596
0
0
0
0
0
0
0
0
0
0
00000000002,535,5962,605,3832,404,8542,341,8581,647,8261,435,9451,719,8591,603,6071,561,0531,465,9682,441,1792,196,1322,232,134000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,232,134
2,196,132
2,441,179
1,465,968
1,561,053
1,603,607
1,719,859
1,435,945
1,647,826
2,341,858
2,404,854
2,605,383
2,535,596
2,590,634
2,516,468
2,455,198
2,623,948
2,514,452
2,387,133
2,159,604
1,892,608
1,688,083
1,754,943
1,754,9431,688,0831,892,6082,159,6042,387,1332,514,4522,623,9482,455,1982,516,4682,590,6342,535,5962,605,3832,404,8542,341,8581,647,8261,435,9451,719,8591,603,6071,561,0531,465,9682,441,1792,196,1322,232,134000000000000
       Accounts payable 
1,428
14,432
0
67,530
2,622
51,975
59,334
45,969
3,136
50,934
53,574
58,172
9,522
42,281
47,135
59,525
28,097
72,145
56,435
62,786
47,102
90,523
87,925
66,747
70,674
64,204
41,327
48,438
5,299
60,482
57,317
32,559
1,827
37,652
69,117
69,11737,6521,82732,55957,31760,4825,29948,43841,32764,20470,67466,74787,92590,52347,10262,78656,43572,14528,09759,52547,13542,2819,52258,17253,57450,9343,13645,96959,33451,9752,62267,530014,4321,428
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
77,905
111,172
89,833
60,864
90,062
126,472
91,088
60,121
86,669
28,280
30,559
37,099
101,150
141,647
124,260
80,021
99,572
111,518
95,371
80,095
95,852
105,740
82,088
82,088105,74095,85280,09595,371111,51899,57280,021124,260141,647101,15037,09930,55928,28086,66960,12191,088126,47290,06260,86489,833111,17277,905000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
981,065
1,170,534
1,219,222
1,324,116
1,372,668
1,321,328
1,221,530
829,979
670,438
678,240
486,330
528,418
501,298
602,319
602,319501,298528,418486,330678,240670,438829,9791,221,5301,321,3281,372,6681,324,1161,219,2221,170,534981,065000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
-2,232,134
-2,196,132
-2,441,179
-1,465,968
-1,561,053
-1,603,607
-1,719,859
-1,435,945
-1,647,826
-2,341,858
-2,404,854
-2,605,383
-2,535,596
12,463
14,280
13,910
13,000
12,643
12,432
12,368
11,490
11,174
10,854
10,85411,17411,49012,36812,43212,64313,00013,91014,28012,463-2,535,596-2,605,383-2,404,854-2,341,858-1,647,826-1,435,945-1,719,859-1,603,607-1,561,053-1,465,968-2,441,179-2,196,132-2,232,134000000000000
> Total Stockholder Equity
559,792
841,006
841,006
989,009
1,054,028
1,545,363
1,525,300
1,617,486
1,719,849
1,818,779
1,761,571
1,797,942
1,908,641
2,010,126
1,958,994
1,989,138
2,095,758
2,207,770
2,174,458
2,215,326
2,333,067
2,466,849
2,446,736
2,486,332
2,620,166
2,684,110
2,675,839
2,797,153
2,831,817
2,919,651
2,934,141
3,042,397
3,080,054
3,159,875
3,125,126
3,125,1263,159,8753,080,0543,042,3972,934,1412,919,6512,831,8172,797,1532,675,8392,684,1102,620,1662,486,3322,446,7362,466,8492,333,0672,215,3262,174,4582,207,7702,095,7581,989,1381,958,9942,010,1261,908,6411,797,9421,761,5711,818,7791,719,8491,617,4861,525,3001,545,3631,054,028989,009841,006841,006559,792
   Common Stock
470,000
533,000
0
533,000
533,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000613,000533,000533,0000533,000470,000
   Retained Earnings Total Equity00000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,30015,30015,30015,30015,30015,30015,30015,30015,30015,30015,30015,30015,30015,30015,30015,30015,30015,30015,30015,30015,30015,30015,300000000000000



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 (+$)
totalRevenue1,786,670
Cost of Revenue--
Gross Profit-1,786,670
 
Operating Income (+$)
Gross Profit-
Operating Expense-1,068,375
Operating Income718,295-1,068,375
 
Operating Expense (+$)
Research Development-
Selling General Administrative327,182
Selling And Marketing Expenses-
Operating Expense1,068,375327,182
 
Net Interest Income (+$)
Interest Income-
Interest Expense-113,563
Net Interest Income-113,563-113,563
 
Pretax Income (+$)
Operating Income718,295
Net Interest Income-113,563
Other Non-Operating Income Expenses-
Income Before Tax (EBT)499,675823,351
EBIT - interestExpense = -113,563
499,649
513,541
Interest Expense113,563
Earnings Before Interest and Taxes (ebit)-613,239
Earnings Before Interest and Taxes (ebitda)623,546
 
After tax Income (+$)
Income Before Tax499,675
Tax Provision-99,672
Net Income From Continuing Ops400,004400,004
Net Income399,978
Net Income Applicable To Common Shares399,978
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses135,961
Total Other Income/Expenses Net-105,056113,563
 

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