0 XP   0   0   0

The Siam Commercial Bank Public Company Limited










Financial Health of The Siam Commercial Bank Public Company Limited




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


Richest
#170 / 919

Total Sales
#100 / 919

Making Money
#910 / 919

Working Efficiently
#709 / 919

The Siam Commercial Bank Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell The Siam Commercial Bank Public Company Limited?

I guess you are interested in The Siam Commercial Bank 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 The Siam Commercial Bank Public Company Limited

Let's start. I'm going to help you getting a better view of The Siam Commercial Bank 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 The Siam Commercial Bank 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 The Siam Commercial Bank 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 The Siam Commercial Bank Public Company Limited. The closing price on 2022-11-29 was ฿105.00 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.
The Siam Commercial Bank 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of The Siam Commercial Bank Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Siam Commercial Bank Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare The Siam Commercial Bank Public Company Limited to the Banks-Regional industry mean.
  • A Net Profit Margin of 0.0% 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 The Siam Commercial Bank Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.7%-17.7%
TTM17.7%YOY21.9%-4.2%
TTM17.7%5Y20.7%-3.0%
5Y20.7%10Y20.7%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.1%-29.1%
TTM17.7%28.4%-10.7%
YOY21.9%26.4%-4.5%
5Y20.7%23.2%-2.5%
10Y20.7%21.0%-0.3%
1.1.2. Return on Assets

Shows how efficient The Siam Commercial Bank Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Siam Commercial Bank Public Company Limited to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that The Siam Commercial Bank Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Siam Commercial Bank Public Company Limited:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%+0.0%
TTM0.3%YOY0.2%+0.0%
TTM0.3%5Y0.3%+0.0%
5Y0.3%10Y0.3%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.3%0.3%0.0%
YOY0.2%0.3%-0.1%
5Y0.3%0.2%+0.1%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient The Siam Commercial Bank Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Siam Commercial Bank Public Company Limited to the Banks-Regional industry mean.
  • 2.3% Return on Equity means The Siam Commercial Bank 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 The Siam Commercial Bank Public Company Limited:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.1%+0.2%
TTM2.1%YOY1.9%+0.3%
TTM2.1%5Y2.1%+0.0%
5Y2.1%10Y2.1%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.8%-0.5%
TTM2.1%2.7%-0.6%
YOY1.9%2.5%-0.6%
5Y2.1%2.4%-0.3%
10Y2.1%2.3%-0.2%

1.2. Operating Efficiency of The Siam Commercial Bank Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Siam Commercial Bank Public Company Limited is operating .

  • Measures how much profit The Siam Commercial Bank 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 The Siam Commercial Bank Public Company Limited to the Banks-Regional 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 The Siam Commercial Bank Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%-45.5%
TTM-45.5%-45.5%
YOY-45.9%-45.9%
5Y-43.4%-43.4%
10Y-38.5%-38.5%
1.2.2. Operating Ratio

Measures how efficient The Siam Commercial Bank Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of The Siam Commercial Bank Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-0.330-0.330
5Y-0.403-0.403
10Y-0.408-0.408

1.3. Liquidity of The Siam Commercial Bank Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Siam Commercial Bank Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.27 means the company has ฿0.27 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of The Siam Commercial Bank Public Company Limited:

  • The MRQ is 0.267. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.283. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.283-0.016
TTM0.283YOY0.188+0.095
TTM0.2835Y0.217+0.066
5Y0.21710Y0.2170.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2670.244+0.023
TTM0.2830.329-0.046
YOY0.1880.352-0.164
5Y0.2170.337-0.120
10Y0.2170.283-0.066
1.3.2. Quick Ratio

Measures if The Siam Commercial Bank 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 The Siam Commercial Bank Public Company Limited to the Banks-Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ฿0.00 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Siam Commercial Bank Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.067-0.067
TTM0.067YOY0.073-0.006
TTM0.0675Y0.071-0.004
5Y0.07110Y0.0710.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.233-0.233
TTM0.0670.170-0.103
YOY0.0730.168-0.095
5Y0.0710.138-0.067
10Y0.0710.105-0.034

1.4. Solvency of The Siam Commercial Bank Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Siam Commercial Bank Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Siam Commercial Bank Public Company Limited to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.87 means that The Siam Commercial Bank Public Company Limited assets are financed with 86.7% credit (debt) and the remaining percentage (100% - 86.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Siam Commercial Bank Public Company Limited:

  • The MRQ is 0.867. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.866. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.866+0.000
TTM0.866YOY0.870-0.004
TTM0.8665Y0.870-0.003
5Y0.87010Y0.8700.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8670.907-0.040
TTM0.8660.904-0.038
YOY0.8700.899-0.029
5Y0.8700.898-0.028
10Y0.8700.897-0.027
1.4.2. Debt to Equity Ratio

Measures if The Siam Commercial Bank Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Siam Commercial Bank Public Company Limited to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 658.9% means that company has ฿6.59 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Siam Commercial Bank Public Company Limited:

  • The MRQ is 6.589. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.534. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.589TTM6.534+0.056
TTM6.534YOY6.732-0.198
TTM6.5345Y6.701-0.167
5Y6.70110Y6.7010.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5899.842-3.253
TTM6.5349.445-2.911
YOY6.7328.971-2.239
5Y6.7018.961-2.260
10Y6.7018.910-2.209

2. Market Valuation of The Siam Commercial Bank 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 The Siam Commercial Bank Public Company Limited generates.

  • Above 15 is considered overpriced but always compare The Siam Commercial Bank Public Company Limited to the Banks-Regional industry mean.
  • A PE ratio of 34.49 means the investor is paying ฿34.49 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Siam Commercial Bank Public Company Limited:

  • The EOD is 34.296. Good. +1
  • The MRQ is 34.494. Good. +1
  • The TTM is 8.624. Very good. +2
Trends
Current periodCompared to+/- 
EOD34.296MRQ34.494-0.198
MRQ34.494TTM8.624+25.871
TTM8.624YOY32.603-23.979
TTM8.6245Y13.923-5.300
5Y13.92310Y13.9230.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD34.29638.897-4.601
MRQ34.49438.055-3.561
TTM8.62441.414-32.790
YOY32.60337.960-5.357
5Y13.92345.533-31.610
10Y13.92344.091-30.168
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of The Siam Commercial Bank 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 The Siam Commercial Bank Public Company Limited:

  • The MRQ is 1,378.350. Seems overpriced? -1
  • The TTM is 1,378.350. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,378.350TTM1,378.3500.000
TTM1,378.350YOY496.238+882.111
TTM1,378.3505Y577.509+800.841
5Y577.50910Y577.5090.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1,378.3500.600+1,377.750
TTM1,378.3500.174+1,378.176
YOY496.2380.241+495.997
5Y577.5090.129+577.380
10Y577.5090.135+577.374

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

Measures if the stock price of The Siam Commercial Bank Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.78 means the investor is paying ฿0.78 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of The Siam Commercial Bank Public Company Limited:

  • The EOD is 0.780. Very good. +2
  • The MRQ is 0.784. Very good. +2
  • The TTM is 0.196. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.780MRQ0.784-0.004
MRQ0.784TTM0.196+0.588
TTM0.196YOY0.543-0.347
TTM0.1965Y0.228-0.032
5Y0.22810Y0.2280.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.7801.013-0.233
MRQ0.7840.999-0.215
TTM0.1961.041-0.845
YOY0.5430.894-0.351
5Y0.2280.974-0.746
10Y0.2280.884-0.656
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Siam Commercial Bank 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---2.240-100%2.023-100%10.358-100%10.358-100%
Book Value Growth--0.9720.9720%0.9720%0.9720%0.9720%
Book Value Per Share--134.648133.277+1%123.603+9%124.003+9%124.003+9%
Book Value Per Share Growth---0.017-100%0.016-100%0.011-100%0.011-100%
Current Ratio--0.2670.283-6%0.188+42%0.217+23%0.217+23%
Debt To Asset Ratio--0.8670.866+0%0.8700%0.8700%0.8700%
Debt To Equity Ratio--6.5896.534+1%6.732-2%6.701-2%6.701-2%
Dividend Per Share---1.979-100%0.477-100%1.201-100%1.201-100%
Eps--3.0622.830+8%2.341+31%2.628+17%2.628+17%
Eps Growth--0.0250.0250%0.287-91%-0.051+303%-0.051+303%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.177-100%0.219-100%0.207-100%0.207-100%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.780-1%0.7840.196+300%0.543+44%0.228+243%0.228+243%
Pe Ratio34.296-1%34.4948.624+300%32.603+6%13.923+148%13.923+148%
Peg Ratio--1378.3501378.3500%496.238+178%577.509+139%577.509+139%
Price Per Share105.000-1%105.60626.401+300%66.667+58%28.624+269%28.624+269%
Profit Growth--97.27097.2830%97.6000%96.877+0%96.877+0%
Quick Ratio---0.067-100%0.073-100%0.071-100%0.071-100%
Return On Assets--0.0030.003+7%0.002+23%0.003+9%0.003+9%
Return On Equity--0.0230.021+7%0.019+22%0.021+8%0.021+8%
Total Gains Per Share---4.219-100%2.500-100%11.558-100%11.558-100%
Usd Book Value--12694485048.00012624486735.000+1%11764210229.333+8%11767391289.231+8%11767391289.231+8%
Usd Book Value Change Per Share---0.063-100%0.057-100%0.290-100%0.290-100%
Usd Book Value Per Share--3.7703.732+1%3.461+9%3.472+9%3.472+9%
Usd Dividend Per Share---0.055-100%0.013-100%0.034-100%0.034-100%
Usd Eps--0.0860.079+8%0.066+31%0.074+17%0.074+17%
Usd Price Per Share2.940-1%2.9570.739+300%1.867+58%0.801+269%0.801+269%
Usd Profit--288641220.000269014676.000+7%222797530.667+30%249488262.154+16%249488262.154+16%
Usd Revenue---848500527.000-100%1007908636.000-100%1000063137.231-100%1000063137.231-100%
Usd Total Gains Per Share---0.118-100%0.070-100%0.324-100%0.324-100%
 EOD+3 -1MRQTTM+9 -18YOY+12 -175Y+14 -1510Y+14 -15

3.2. Fundamental Score

Let's check the fundamental score of The Siam Commercial Bank Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.296
Price to Book Ratio (EOD)Between0-10.780
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.267
Debt to Asset Ratio (MRQ)Less than10.867
Debt to Equity Ratio (MRQ)Less than16.589
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.003
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of The Siam Commercial Bank Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose104.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets706,222,527
Long-term Assets706,222,527
Total Current Assets
Other Current Assets 22,127,993
Total Current Assets  (as reported)706,222,527
Total Current Assets  (calculated)22,127,993
+/- 684,094,534
Long-term Assets
Property Plant Equipment 45,540,888
Long-term Assets  (as reported)0
Long-term Assets  (calculated)45,540,888
+/- 45,540,888

Liabilities & Shareholders' Equity

Total Current Liabilities2,648,332,533
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 2,533,272,748
Other Current Liabilities 16,769,124
Total Current Liabilities  (as reported)2,648,332,533
Total Current Liabilities  (calculated)2,550,041,872
+/- 98,290,661
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock33,671,073
Other Stockholders Equity 21,328,713
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)54,999,786
+/- 54,999,786
Other
Net Tangible Assets 437,391,447



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
3,264,894,860
2,981,218,235
2,963,746,319
3,136,027,096
3,110,567,014
3,225,380,895
3,278,383,519
3,177,371,899
3,272,204,009
3,314,564,893
3,370,659,463
3,399,133,973
0
03,399,133,9733,370,659,4633,314,564,8933,272,204,0093,177,371,8993,278,383,5193,225,380,8953,110,567,0143,136,027,0962,963,746,3192,981,218,2353,264,894,860
   > Total Current Assets 
0
0
604,014,052
749,910,808
705,226,345
727,219,543
735,042,775
702,610,467
0
779,477,445
776,088,969
720,620,925
706,222,527
706,222,527720,620,925776,088,969779,477,4450702,610,467735,042,775727,219,543705,226,345749,910,808604,014,05200
       Cash And Cash Equivalents 
406,344,305
40,181,134
481,040,159
45,154,938
539,697,142
41,445,444
552,218,543
43,308,504
43,379,470
604,263,794
41,978,476
43,482,674
0
043,482,67441,978,476604,263,79443,379,47043,308,504552,218,54341,445,444539,697,14245,154,938481,040,15940,181,134406,344,305
       Short-term Investments 
246,095,000
228,716,000
270,740,000
217,498,000
249,894,000
306,055,000
304,537,000
229,861,000
254,356,000
215,086,000
250,957,000
189,634,000
0
0189,634,000250,957,000215,086,000254,356,000229,861,000304,537,000306,055,000249,894,000217,498,000270,740,000228,716,000246,095,000
       Net Receivables 
4,275,973
3,430,827
6,061,735
5,021,000
10,159,000
12,709,000
15,293,000
13,497,000
13,943,000
17,021,000
15,886,000
16,434,000
0
016,434,00015,886,00017,021,00013,943,00013,497,00015,293,00012,709,00010,159,0005,021,0006,061,7353,430,8274,275,973
       Other Current Assets 
0
0
5,486,093
22,214,690
10,703,000
28,022,639
17,426,000
29,458,683
0
17,789,000
18,225,499
37,361,588
22,127,993
22,127,99337,361,58818,225,49917,789,000029,458,68317,426,00028,022,63910,703,00022,214,6905,486,09300
   > Long-term Assets 0000000000000
       Property Plant Equipment 
0
40,822,696
40,776,524
43,378,462
41,756,865
40,680,436
40,308,637
38,739,161
0
45,196,041
44,833,987
45,576,578
45,540,888
45,540,88845,576,57844,833,98745,196,041038,739,16140,308,63740,680,43641,756,86543,378,46240,776,52440,822,6960
       Goodwill 
1,270,000
0
1,270,000
0
1,270,000
0
1,270,000
0
0
1,270,000
0
0
0
0001,270,000001,270,00001,270,00001,270,00001,270,000
       Long Term Investments 
288,523,148
272,556,148
312,143,148
283,917,306
296,573,814
356,805,199
339,828,542
266,062,568
362,230,705
292,122,594
377,367,783
364,660,248
0
0364,660,248377,367,783292,122,594362,230,705266,062,568339,828,542356,805,199296,573,814283,917,306312,143,148272,556,148288,523,148
       Intangible Assets 
15,840,278
0
17,916,569
0
17,429,584
0
17,296,000
0
0
17,115,000
0
0
0
00017,115,0000017,296,000017,429,584017,916,569015,840,278
       Other Assets 
0
2,068,532,242
2,017,439,994
2,040,176,670
2,048,310,466
2,082,285,277
2,144,637,677
2,180,432,174
0
2,179,383,732
2,233,155,885
2,250,301,437
2,275,532,796
2,275,532,7962,250,301,4372,233,155,8852,179,383,73202,180,432,1742,144,637,6772,082,285,2772,048,310,4662,040,176,6702,017,439,9942,068,532,2420
> Total Liabilities 
2,869,187,593
2,585,232,434
2,562,899,848
2,740,228,784
2,706,024,865
2,818,778,426
2,866,554,471
2,755,983,373
2,844,970,487
2,870,341,252
2,918,133,931
2,945,759,507
0
02,945,759,5072,918,133,9312,870,341,2522,844,970,4872,755,983,3732,866,554,4712,818,778,4262,706,024,8652,740,228,7842,562,899,8482,585,232,4342,869,187,593
   > Total Current Liabilities 
0
0
2,430,367,242
2,418,399,159
2,539,942,126
2,487,028,100
2,680,989,141
2,426,873,239
0
2,721,493,672
2,569,212,518
2,604,463,539
2,648,332,533
2,648,332,5332,604,463,5392,569,212,5182,721,493,67202,426,873,2392,680,989,1412,487,028,1002,539,942,1262,418,399,1592,430,367,24200
       Accounts payable 
10,422,000
0
2,159,425,196
2,275,960,012
2,254,738,363
2,406,641,124
2,420,455,426
2,349,471,362
0
2,467,495,380
2,505,121,150
2,523,315,747
2,533,272,748
2,533,272,7482,523,315,7472,505,121,1502,467,495,38002,349,471,3622,420,455,4262,406,641,1242,254,738,3632,275,960,0122,159,425,196010,422,000
       Other Current Liabilities 
0
0
147,532,703
46,091,383
179,203,805
11,718,334
151,873,910
15,040,723
0
157,229,176
21,506,326
13,238,568
16,769,124
16,769,12413,238,56821,506,326157,229,176015,040,723151,873,91011,718,334179,203,80546,091,383147,532,70300
   > Long-term Liabilities 0000000000000
       Other Liabilities 
0
201,381,551
74,243,598
245,924,781
98,751,024
260,118,362
120,245,670
261,023,468
0
95,954,687
274,324,917
258,753,550
253,408,462
253,408,462258,753,550274,324,91795,954,6870261,023,468120,245,670260,118,36298,751,024245,924,78174,243,598201,381,5510
> Total Stockholder Equity
394,717,352
395,471,786
400,357,831
395,222,995
404,035,278
406,154,275
411,429,906
420,829,211
425,856,802
442,614,911
450,912,798
447,042,116
0
0447,042,116450,912,798442,614,911425,856,802420,829,211411,429,906406,154,275404,035,278395,222,995400,357,831395,471,786394,717,352
   Common Stock
0
33,991,922
33,991,922
33,991,922
33,991,922
33,991,922
33,991,922
33,991,922
0
33,991,922
33,991,922
33,671,073
33,671,073
33,671,07333,671,07333,991,92233,991,922033,991,92233,991,92233,991,92233,991,92233,991,92233,991,92233,991,9220
   Retained Earnings 
318,931,249
333,396,860
339,071,783
332,552,014
341,027,667
344,367,266
349,406,796
359,558,853
357,659,809
373,052,563
383,295,604
380,724,576
391,111,676
391,111,676380,724,576383,295,604373,052,563357,659,809359,558,853349,406,796344,367,266341,027,667332,552,014339,071,783333,396,860318,931,249
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
16,958,813
16,169,935
17,554,868
17,384,627
16,670,896
16,906,997
16,154,245
0
22,837,505
22,501,081
21,627,277
21,328,713
21,328,71321,627,27722,501,08122,837,505016,154,24516,906,99716,670,89617,384,62717,554,86816,169,93516,958,8130



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 (+$)
totalRevenue155,560,887
Cost of Revenue--
Gross Profit-155,560,887
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative42,973,451
Selling And Marketing Expenses-
Operating Expense-42,973,451
 
Net Interest Income (+$)
Interest Income112,176,572
Interest Expense-11,272,000
Net Interest Income100,904,572100,904,572
 
Pretax Income (+$)
Operating Income-
Net Interest Income100,904,572
Other Non-Operating Income Expenses-
Income Before Tax (EBT)44,770,6460
EBIT - interestExpense = -11,272,000
44,974,673
46,870,816
Interest Expense11,272,000
Earnings Before Interest and Taxes (ebit)-56,042,646
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax44,770,646
Tax Provision-9,375,857
Net Income From Continuing Ops35,394,78935,394,789
Net Income35,598,816
Net Income Applicable To Common Shares35,598,816
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses15,458,975
Total Other Income/Expenses Net--100,904,572
 

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
4RUJ.XETRA
8 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 4RUJ.XETRA.

4RUJ.XETRA Daily Candlestick Chart
1NBA.STU
20 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 1NBA.STU.

1NBA.STU Daily Candlestick Chart
0Q6Q.LSE
43 minutes ago

I found you a Golden Cross on the daily chart of 0Q6Q.LSE.

0Q6Q.LSE Daily Candlestick Chart
0O9Q.LSE
44 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 0O9Q.LSE.

0O9Q.LSE Daily Candlestick Chart
0NPT.LSE
46 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0NPT.LSE.

0NPT.LSE Daily Candlestick Chart
0MGE.LSE
49 minutes ago

I found you a Golden Cross on the daily chart of 0MGE.LSE.

0MGE.LSE Daily Candlestick Chart
0I5O.LSE
52 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0I5O.LSE.

0I5O.LSE Daily Candlestick Chart
APELY.PINK
2 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of APELY.PINK.

APELY.PINK Daily Candlestick Chart
IVZINNIFTY.NSE
2 hours ago

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

IVZINNIFTY.NSE Daily Candlestick Chart
FBT.NYSE ARC
2 hours ago

I found you a Golden Cross on the daily chart of FBT.NYSE ARC.

FBT.NYSE ARC Daily Candlestick Chart
EWW.NYSE ARC
2 hours ago

I found you a Golden Cross on the daily chart of EWW.NYSE ARC.

EWW.NYSE ARC Daily Candlestick Chart
SHRIKRISH.BSE
2 hours ago

I found you a Death Cross on the daily chart of SHRIKRISH.BSE.

SHRIKRISH.BSE Daily Candlestick Chart
BBH.NASDAQ
2 hours ago

I found you a Golden Cross on the daily chart of BBH.NASDAQ.

BBH.NASDAQ Daily Candlestick Chart
KCCA.NYSE ARC
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KCCA.NYSE ARC.

KCCA.NYSE ARC Daily Candlestick Chart
TUGN.NASDAQ
2 hours ago

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

TUGN.NASDAQ Daily Candlestick Chart
JPST.BATS
2 hours ago

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

JPST.BATS Daily Candlestick Chart
SMDD.NYSE ARC
2 hours ago

I found you a Death Cross on the daily chart of SMDD.NYSE ARC.

SMDD.NYSE ARC Daily Candlestick Chart
PZA.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PZA.NYSE ARC.

PZA.NYSE ARC Daily Candlestick Chart
PTLC.BATS
2 hours ago

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

PTLC.BATS Daily Candlestick Chart
TENG.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TENG.NYSE ARC.

TENG.NYSE ARC Daily Candlestick Chart
VBB.NASDAQ
2 hours ago

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

VBB.NASDAQ Daily Candlestick Chart
SGTM.PINK
2 hours ago

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

SGTM.PINK Daily Candlestick Chart
BDRBF.OTCQX
2 hours ago

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

BDRBF.OTCQX Daily Candlestick Chart
VQS.TO
2 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of VQS.TO.

VQS.TO Daily Candlestick Chart
CANB.OTCQB
2 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CANB.OTCQB.

CANB.OTCQB Daily Candlestick Chart