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Sanko Diecasting (Thailand) Public Company Limited










Financial Health of Sanko Diecasting (Thailand) Public Company Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Sanko Diecasting (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sanko Diecasting (Thailand) Public Company Limited?

I guess you are interested in Sanko Diecasting (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 Sanko Diecasting (Thailand) Public Company Limited

Let's start. I'm going to help you getting a better view of Sanko Diecasting (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 Sanko Diecasting (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 Sanko Diecasting (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 Sanko Diecasting (Thailand) Public Company Limited. The closing price on 2022-12-02 was ฿1.26 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.
Sanko Diecasting (Thailand) Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 Sanko Diecasting (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sanko Diecasting (Thailand) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Sanko Diecasting (Thailand) Public Company Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 0.6% means that ฿0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sanko Diecasting (Thailand) Public Company Limited:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.6%-1.0%
TTM1.6%YOY-3.6%+5.2%
TTM1.6%5Y0.0%+1.6%
5Y0.0%10Y-0.3%+0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%3.6%-3.0%
TTM1.6%3.1%-1.5%
YOY-3.6%4.4%-8.0%
5Y0.0%2.8%-2.8%
10Y-0.3%3.7%-4.0%
1.1.2. Return on Assets

Shows how efficient Sanko Diecasting (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sanko Diecasting (Thailand) Public Company Limited to the Auto Parts industry mean.
  • 0.2% Return on Assets means that Sanko Diecasting (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 Sanko Diecasting (Thailand) Public Company Limited:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.5%-0.3%
TTM0.5%YOY-0.9%+1.4%
TTM0.5%5Y0.4%+0.1%
5Y0.4%10Y0.3%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.8%-0.6%
TTM0.5%0.7%-0.2%
YOY-0.9%1.0%-1.9%
5Y0.4%0.8%-0.4%
10Y0.3%1.0%-0.7%
1.1.3. Return on Equity

Shows how efficient Sanko Diecasting (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sanko Diecasting (Thailand) Public Company Limited to the Auto Parts industry mean.
  • 0.5% Return on Equity means Sanko Diecasting (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 Sanko Diecasting (Thailand) Public Company Limited:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.4%-0.9%
TTM1.4%YOY-2.0%+3.4%
TTM1.4%5Y0.9%+0.6%
5Y0.9%10Y0.6%+0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.7%-1.2%
TTM1.4%1.5%-0.1%
YOY-2.0%2.2%-4.2%
5Y0.9%1.6%-0.7%
10Y0.6%1.9%-1.3%

1.2. Operating Efficiency of Sanko Diecasting (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sanko Diecasting (Thailand) Public Company Limited is operating .

  • Measures how much profit Sanko Diecasting (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 Sanko Diecasting (Thailand) Public Company Limited to the Auto Parts industry mean.
  • An Operating Margin of 1.0% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sanko Diecasting (Thailand) Public Company Limited:

  • The MRQ is 1.0%. The company is operating inefficient. -1
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.8%-0.8%
TTM1.8%YOY-3.2%+4.9%
TTM1.8%5Y2.1%-0.3%
5Y2.1%10Y1.6%+0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%4.1%-3.1%
TTM1.8%3.9%-2.1%
YOY-3.2%6.1%-9.3%
5Y2.1%4.5%-2.4%
10Y1.6%4.0%-2.4%
1.2.2. Operating Ratio

Measures how efficient Sanko Diecasting (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ฿1.88 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Sanko Diecasting (Thailand) Public Company Limited:

  • The MRQ is 1.884. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.862. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.884TTM1.862+0.022
TTM1.862YOY1.930-0.068
TTM1.8625Y1.851+0.011
5Y1.85110Y1.853-0.002
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8841.700+0.184
TTM1.8621.668+0.194
YOY1.9301.577+0.353
5Y1.8511.499+0.352
10Y1.8531.210+0.643

1.3. Liquidity of Sanko Diecasting (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sanko Diecasting (Thailand) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.02 means the company has ฿1.02 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Sanko Diecasting (Thailand) Public Company Limited:

  • The MRQ is 1.019. The company is just able to pay all its short-term debts.
  • The TTM is 1.016. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.019TTM1.016+0.003
TTM1.016YOY0.837+0.179
TTM1.0165Y0.952+0.064
5Y0.95210Y0.944+0.008
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0191.583-0.564
TTM1.0161.515-0.499
YOY0.8371.524-0.687
5Y0.9521.388-0.436
10Y0.9441.152-0.208
1.3.2. Quick Ratio

Measures if Sanko Diecasting (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 Sanko Diecasting (Thailand) Public Company Limited to the Auto Parts industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ฿0.48 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sanko Diecasting (Thailand) Public Company Limited:

  • The MRQ is 0.478. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.474. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.474+0.004
TTM0.474YOY0.414+0.060
TTM0.4745Y0.445+0.029
5Y0.44510Y0.436+0.009
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.688-0.210
TTM0.4740.661-0.187
YOY0.4140.709-0.295
5Y0.4450.685-0.240
10Y0.4360.678-0.242

1.4. Solvency of Sanko Diecasting (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sanko Diecasting (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sanko Diecasting (Thailand) Public Company Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.61 means that Sanko Diecasting (Thailand) Public Company Limited assets are financed with 61.2% credit (debt) and the remaining percentage (100% - 61.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.612. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.621. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.621-0.009
TTM0.621YOY0.604+0.017
TTM0.6215Y0.560+0.061
5Y0.56010Y0.551+0.009
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.512+0.100
TTM0.6210.499+0.122
YOY0.6040.502+0.102
5Y0.5600.493+0.067
10Y0.5510.491+0.060
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sanko Diecasting (Thailand) Public Company Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 157.8% means that company has ฿1.58 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.578. The company is just able to pay all its debts with equity.
  • The TTM is 1.643. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.643-0.065
TTM1.643YOY1.533+0.110
TTM1.6435Y1.299+0.344
5Y1.29910Y1.254+0.044
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5781.052+0.526
TTM1.6431.032+0.611
YOY1.5330.999+0.534
5Y1.2991.031+0.268
10Y1.2541.040+0.214

2. Market Valuation of Sanko Diecasting (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 Sanko Diecasting (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Sanko Diecasting (Thailand) Public Company Limited to the Auto Parts industry mean.
  • A PE ratio of 429.05 means the investor is paying ฿429.05 for every ฿1 in earnings.

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

  • The EOD is 403.432. Seems overpriced? -1
  • The MRQ is 429.047. Seems overpriced? -1
  • The TTM is 243.477. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD403.432MRQ429.047-25.615
MRQ429.047TTM243.477+185.570
TTM243.477YOY45.037+198.439
TTM243.4775Y164.600+78.877
5Y164.60010Y130.993+33.606
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD403.43248.075+355.357
MRQ429.04746.975+382.072
TTM243.47758.430+185.047
YOY45.03752.776-7.739
5Y164.60054.344+110.256
10Y130.99343.512+87.481
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sanko Diecasting (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 Sanko Diecasting (Thailand) Public Company Limited:

  • The MRQ is -270.102. Very Bad. -2
  • The TTM is -406.814. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-270.102TTM-406.814+136.712
TTM-406.814YOY69.740-476.554
TTM-406.8145Y-165.671-241.143
5Y-165.67110Y-144.085-21.586
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-270.1020.231-270.333
TTM-406.8140.056-406.870
YOY69.7400.078+69.662
5Y-165.6710.082-165.753
10Y-144.0850.110-144.195

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

Measures if the stock price of Sanko Diecasting (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 Auto Parts industry mean).
  • A PB ratio of 2.23 means the investor is paying ฿2.23 for each ฿1 in book value.

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

  • The EOD is 2.098. Good. +1
  • The MRQ is 2.231. Good. +1
  • The TTM is 2.752. Good. +1
Trends
Current periodCompared to+/- 
EOD2.098MRQ2.231-0.133
MRQ2.231TTM2.752-0.521
TTM2.752YOY1.976+0.776
TTM2.7525Y2.121+0.631
5Y2.12110Y2.252-0.131
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.0981.456+0.642
MRQ2.2311.482+0.749
TTM2.7521.651+1.101
YOY1.9761.638+0.338
5Y2.1211.416+0.705
10Y2.2521.109+1.143
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sanko Diecasting (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--0.0020.008-78%-0.001+132%0.004-61%0.026-93%
Book Value Growth--0.9710.9720%0.971+0%0.9710%0.9710%
Book Value Per Share--0.6010.593+1%0.550+9%0.572+5%0.564+7%
Book Value Per Share Growth--0.0030.014-79%-0.002+168%0.005-46%0.005-47%
Current Ratio--1.0191.016+0%0.837+22%0.952+7%0.944+8%
Debt To Asset Ratio--0.6120.621-1%0.604+1%0.560+9%0.551+11%
Debt To Equity Ratio--1.5781.643-4%1.533+3%1.299+21%1.254+26%
Dividend Per Share--0.0010.001+0%0.000+281526%0.009-85%0.008-83%
Dividend Per Share Growth--0.0000.250-100%1.000-100%0.545-100%0.545-100%
Eps--0.0030.008-62%-0.010+434%0.005-41%0.004-16%
Eps Growth---1.588-0.532-66%1.352-217%-0.598-62%-0.542-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0060.016-62%-0.036+689%0.000+101%-0.003+142%
Operating Margin--0.0100.018-46%-0.032+426%0.021-54%0.016-38%
Operating Ratio--1.8841.862+1%1.930-2%1.851+2%1.853+2%
Pb Ratio2.098-6%2.2312.752-19%1.976+13%2.121+5%2.252-1%
Pe Ratio403.432-6%429.047243.477+76%45.037+853%164.600+161%130.993+228%
Peg Ratio---270.102-406.814+51%69.740-487%-165.671-39%-144.085-47%
Price Per Share1.260-6%1.3401.630-18%1.090+23%1.203+11%1.254+7%
Price To Total Gains Ratio403.528-6%429.149222.772+93%68.623+525%97.198+342%74.876+473%
Profit Growth--92.54595.587-3%3.894+2277%56.544+64%51.410+80%
Quick Ratio--0.4780.474+1%0.414+15%0.445+7%0.436+9%
Return On Assets--0.0020.005-62%-0.009+526%0.004-51%0.003-24%
Return On Equity--0.0050.014-63%-0.020+485%0.009-39%0.006-8%
Revenue Growth--0.9700.9710%0.977-1%0.9710%0.9710%
Total Gains Per Share--0.0030.009-67%-0.001+118%0.014-77%0.034-91%
Total Gains Per Share Growth---2.243-0.636-72%0.696-422%-1.485-34%-3.586+60%
Usd Book Value--5476780.8005405088.607+1%5014678.622+9%5290105.396+4%5206793.084+5%
Usd Book Value Change Per Share--0.0000.000-78%0.000+132%0.000-61%0.001-93%
Usd Book Value Per Share--0.0170.017+1%0.016+9%0.016+5%0.016+7%
Usd Dividend Per Share--0.0000.000+0%0.000+281526%0.000-85%0.000-83%
Usd Eps--0.0000.000-62%0.000+434%0.000-41%0.000-16%
Usd Price Per Share0.036-6%0.0390.047-18%0.031+23%0.035+11%0.036+7%
Usd Profit--28483.20075597.185-62%-95106.679+434%51731.944-45%36877.093-23%
Usd Revenue--4710182.4004744047.406-1%3920029.531+20%4016531.661+17%3897059.006+21%
Usd Total Gains Per Share--0.0000.000-67%0.000+118%0.000-77%0.001-91%
 EOD+3 -2MRQTTM+12 -23YOY+26 -95Y+11 -2410Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15403.432
Price to Book Ratio (EOD)Between0-12.098
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.010
Quick Ratio (MRQ)Greater than10.478
Current Ratio (MRQ)Greater than11.019
Debt to Asset Ratio (MRQ)Less than10.612
Debt to Equity Ratio (MRQ)Less than11.578
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.909
Ma 20Greater thanMa 501.284
Ma 50Greater thanMa 1001.286
Ma 100Greater thanMa 2001.298
OpenGreater thanClose1.280
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets490,169
Total Liabilities300,003
Total Stockholder Equity190,166
 As reported
Total Liabilities 300,003
Total Stockholder Equity+ 190,166
Total Assets = 490,169

Assets

Total Assets490,169
Total Current Assets237,394
Long-term Assets237,394
Total Current Assets
Cash And Cash Equivalents 24,879
Short-term Investments 370
Net Receivables 111,008
Inventory 78,582
Other Current Assets 21,117
Total Current Assets  (as reported)237,394
Total Current Assets  (calculated)235,956
+/- 1,438
Long-term Assets
Property Plant Equipment 241,269
Other Assets 10,009
Long-term Assets  (as reported)252,775
Long-term Assets  (calculated)251,278
+/- 1,497

Liabilities & Shareholders' Equity

Total Current Liabilities233,044
Long-term Liabilities66,959
Total Stockholder Equity190,166
Total Current Liabilities
Short Long Term Debt 76,194
Accounts payable 102,857
Other Current Liabilities 24,497
Total Current Liabilities  (as reported)233,044
Total Current Liabilities  (calculated)203,548
+/- 29,496
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt49,608
Other Liabilities 10,588
Long-term Liabilities  (as reported)66,959
Long-term Liabilities  (calculated)60,196
+/- 6,763
Total Stockholder Equity
Common Stock158,331
Retained Earnings 11,006
Total Stockholder Equity (as reported)190,166
Total Stockholder Equity (calculated)169,337
+/- 20,829
Other
Capital Stock158,331
Common Stock Shares Outstanding 316,662
Net Debt 78,682
Net Invested Capital 293,727
Net Tangible Assets 188,669
Net Working Capital 4,350



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 
304,232
314,443
330,283
331,192
347,869
351,431
379,376
388,420
383,695
398,316
402,852
433,792
436,896
445,691
389,142
397,098
434,818
453,764
480,564
504,793
500,643
487,541
490,169
490,169487,541500,643504,793480,564453,764434,818397,098389,142445,691436,896433,792402,852398,316383,695388,420379,376351,431347,869331,192330,283314,443304,232
   > Total Current Assets 
124,296
131,558
131,441
126,469
137,245
144,681
155,834
159,197
156,054
171,302
163,377
185,405
164,927
163,777
110,807
121,069
178,612
195,200
228,237
250,363
240,900
231,036
237,394
237,394231,036240,900250,363228,237195,200178,612121,069110,807163,777164,927185,405163,377171,302156,054159,197155,834144,681137,245126,469131,441131,558124,296
       Cash And Cash Equivalents 
21,684
18,701
19,401
8,719
15,629
21,602
21,581
18,611
19,191
28,846
23,937
30,767
10,947
15,091
8,132
5,378
22,220
14,629
28,149
21,335
19,989
26,354
24,879
24,87926,35419,98921,33528,14914,62922,2205,3788,13215,09110,94730,76723,93728,84619,19118,61121,58121,60215,6298,71919,40118,70121,684
       Short-term Investments 
0
0
0
0
0
284
284
284
284
310
310
310
310
336
336
336
336
362
362
362
362
370
370
37037036236236236233633633633631031031031028428428428400000
       Net Receivables 
54,565
59,846
50,112
58,901
65,731
57,724
59,960
63,517
76,827
84,467
76,986
86,344
87,267
88,585
38,978
58,017
89,907
103,181
104,610
109,205
114,262
111,430
111,008
111,008111,430114,262109,205104,610103,18189,90758,01738,97888,58587,26786,34476,98684,46776,82763,51759,96057,72465,73158,90150,11259,84654,565
       Inventory 
39,198
45,830
54,406
51,010
49,620
55,992
63,022
65,710
49,820
46,827
48,870
54,067
58,296
54,257
55,966
48,580
58,290
69,233
89,036
111,871
87,051
73,520
78,582
78,58273,52087,051111,87189,03669,23358,29048,58055,96654,25758,29654,06748,87046,82749,82065,71063,02255,99249,62051,01054,40645,83039,198
       Other Current Assets 
8,625
7,181
7,522
7,839
5,705
8,147
9,856
10,273
9,189
10,242
12,581
13,530
6,941
4,736
6,168
8,758
7,420
6,480
4,457
6,470
18,205
18,378
21,117
21,11718,37818,2056,4704,4576,4807,4208,7586,1684,7366,94113,53012,58110,2429,18910,2739,8568,1475,7057,8397,5227,1818,625
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
227,014
239,475
248,387
271,969
281,914
278,335
276,029
256,206
258,564
252,327
254,430
259,744
256,505
252,775
252,775256,505259,744254,430252,327258,564256,206276,029278,335281,914271,969248,387239,475227,014000000000
       Property Plant Equipment 
170,894
168,901
187,140
192,655
199,634
195,841
210,597
215,568
214,000
209,647
217,890
228,978
253,572
266,919
262,336
262,347
246,265
249,509
243,196
245,256
248,602
245,179
241,269
241,269245,179248,602245,256243,196249,509246,265262,347262,336266,919253,572228,978217,890209,647214,000215,568210,597195,841199,634192,655187,140168,901170,894
       Intangible Assets 
1,784
1,674
1,852
2,626
3,005
3,012
2,856
2,772
2,683
4,138
3,897
3,764
3,509
0
0
0
2,774
0
0
0
1,988
0
0
001,9880002,7740003,5093,7643,8974,1382,6832,7722,8563,0123,0052,6261,8521,6741,784
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
13,229
-2,176
15,645
-1,799
11,693
12,878
10,816
-2,237
6,469
6,783
6,936
-2,240
7,658
8,064
8,0647,658-2,2406,9366,7836,469-2,23710,81612,87811,693-1,79915,645-2,17613,229000000000
> Total Liabilities 
144,552
151,343
168,545
167,254
182,218
173,820
200,928
209,653
207,687
214,060
214,375
228,958
225,375
229,307
208,544
229,787
261,484
277,814
300,676
320,701
313,805
297,930
300,003
300,003297,930313,805320,701300,676277,814261,484229,787208,544229,307225,375228,958214,375214,060207,687209,653200,928173,820182,218167,254168,545151,343144,552
   > Total Current Liabilities 
137,956
145,499
152,439
143,961
151,102
145,236
159,383
162,621
158,959
164,665
161,939
177,369
161,042
162,061
142,009
169,744
208,045
216,400
261,203
247,944
237,751
226,059
233,044
233,044226,059237,751247,944261,203216,400208,045169,744142,009162,061161,042177,369161,939164,665158,959162,621159,383145,236151,102143,961152,439145,499137,956
       Short-term Debt 
58,605
60,099
77,384
3,242
3,310
3,441
3,441
3,441
3,441
60,367
58,033
51,058
39,734
0
0
0
0
0
0
0
0
0
0
000000000039,73451,05858,03360,3673,4413,4413,4413,4413,3103,24277,38460,09958,605
       Short Long Term Debt 
58,605
60,099
77,384
3,242
3,310
3,441
3,441
3,441
3,441
60,367
58,033
51,058
39,734
51,947
77,433
77,758
81,261
79,952
108,348
94,294
97,885
87,531
76,194
76,19487,53197,88594,294108,34879,95281,26177,75877,43351,94739,73451,05858,03360,3673,4413,4413,4413,4413,3103,24277,38460,09958,605
       Accounts payable 
56,146
64,717
64,152
57,517
65,381
73,711
79,249
77,243
66,552
72,375
65,518
86,130
75,561
71,986
27,767
50,462
81,783
94,064
108,133
108,949
89,778
88,722
102,857
102,85788,72289,778108,949108,13394,06481,78350,46227,76771,98675,56186,13065,51872,37566,55277,24379,24973,71165,38157,51764,15264,71756,146
       Other Current Liabilities 
13,469
14,040
13,544
14,456
14,775
15,532
20,882
19,603
19,246
416
416
17,448
11,945
14,227
10,159
9,870
12,772
14,196
15,542
12,943
15,934
21,937
24,497
24,49721,93715,93412,94315,54214,19612,7729,87010,15914,22711,94517,44841641619,24619,60320,88215,53214,77514,45613,54414,04013,469
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
49,395
52,436
51,589
64,333
67,246
66,535
60,043
53,439
61,414
39,473
72,757
76,054
71,871
66,959
66,95971,87176,05472,75739,47361,41453,43960,04366,53567,24664,33351,58952,43649,395000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
36,073
41,334
44,113
58,241
62,406
57,775
54,303
49,445
53,724
48,336
51,322
55,616
52,701
49,608
49,60852,70155,61651,32248,33653,72449,44554,30357,77562,40658,24144,11341,33436,073000000000
> Total Stockholder Equity
159,681
163,100
161,738
163,938
165,652
177,611
178,448
178,767
176,009
184,256
188,477
204,834
211,521
216,384
180,598
167,311
173,334
175,950
179,888
184,092
186,838
189,611
190,166
190,166189,611186,838184,092179,888175,950173,334167,311180,598216,384211,521204,834188,477184,256176,009178,767178,448177,611165,652163,938161,738163,100159,681
   Common Stock
149,495
149,495
149,547
149,547
149,547
149,547
149,547
149,547
149,547
149,547
152,693
152,694
152,694
152,694
152,694
152,694
154,272
154,272
154,272
154,272
154,272
154,272
158,331
158,331154,272154,272154,272154,272154,272154,272152,694152,694152,694152,694152,694152,693149,547149,547149,547149,547149,547149,547149,547149,547149,495149,495
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
122
122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000122122



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 (+$)
totalRevenue641,068
Cost of Revenue-555,396
Gross Profit85,67385,673
 
Operating Income (+$)
Gross Profit85,673
Operating Expense-626,674
Operating Income14,394-541,002
 
Operating Expense (+$)
Research Development-
Selling General Administrative76,697
Selling And Marketing Expenses-
Operating Expense626,67476,697
 
Net Interest Income (+$)
Interest Income3,683
Interest Expense-7,597
Net Interest Income-3,914-3,914
 
Pretax Income (+$)
Operating Income14,394
Net Interest Income-3,914
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,55913,315
EBIT - interestExpense = 7,366
11,559
21,101
Interest Expense7,597
Earnings Before Interest and Taxes (ebit)14,96319,156
Earnings Before Interest and Taxes (ebitda)51,265
 
After tax Income (+$)
Income Before Tax11,559
Tax Provision--1,945
Net Income From Continuing Ops13,50413,504
Net Income13,504
Net Income Applicable To Common Shares13,504
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,987
Total Other Income/Expenses Net1,0793,914
 

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