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SCI Electric Public Company Limited










Financial Health of SCI Electric Public Company Limited




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings  


Richest
#344 / 459

Total Sales
#323 / 459

Making Money
#362 / 459

Working Efficiently
#380 / 459

SCI Electric Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell SCI Electric Public Company Limited?

I guess you are interested in SCI Electric 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 SCI Electric Public Company Limited

Let's start. I'm going to help you getting a better view of SCI Electric 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 SCI Electric 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 SCI Electric 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 SCI Electric Public Company Limited. The closing price on 2022-11-28 was ฿1.41 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.
SCI Electric 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 very inefficient.
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 able to pay all its debts with equity.

1.1. Profitability of SCI Electric Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SCI Electric Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare SCI Electric Public Company Limited to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -14.8% means that ฿-0.15 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -14.8%. The company is making a huge loss. -2
  • The TTM is -5.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-5.8%-9.0%
TTM-5.8%YOY-12.7%+6.9%
TTM-5.8%5Y-6.6%+0.8%
5Y-6.6%10Y-1.5%-5.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%4.2%-19.0%
TTM-5.8%2.9%-8.7%
YOY-12.7%4.2%-16.9%
5Y-6.6%3.0%-9.6%
10Y-1.5%3.8%-5.3%
1.1.2. Return on Assets

Shows how efficient SCI Electric Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SCI Electric Public Company Limited to the Electrical Equipment & Parts industry mean.
  • -1.9% Return on Assets means that SCI Electric Public Company Limited generated ฿-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-0.7%-1.1%
TTM-0.7%YOY-1.7%+1.0%
TTM-0.7%5Y-0.7%+0.0%
5Y-0.7%10Y0.3%-1.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%1.0%-2.9%
TTM-0.7%0.8%-1.5%
YOY-1.7%0.9%-2.6%
5Y-0.7%0.8%-1.5%
10Y0.3%0.9%-0.6%
1.1.3. Return on Equity

Shows how efficient SCI Electric Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SCI Electric Public Company Limited to the Electrical Equipment & Parts industry mean.
  • -4.2% Return on Equity means SCI Electric Public Company Limited generated ฿-0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-1.6%-2.6%
TTM-1.6%YOY-3.6%+2.0%
TTM-1.6%5Y-1.5%-0.1%
5Y-1.5%10Y1.2%-2.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%1.9%-6.1%
TTM-1.6%1.6%-3.2%
YOY-3.6%1.8%-5.4%
5Y-1.5%1.6%-3.1%
10Y1.2%1.7%-0.5%

1.2. Operating Efficiency of SCI Electric Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SCI Electric Public Company Limited is operating .

  • Measures how much profit SCI Electric 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 SCI Electric Public Company Limited to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of -18.3% means the company generated ฿-0.18  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -18.3%. The company is operating very inefficient. -2
  • The TTM is -7.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18.3%TTM-7.1%-11.3%
TTM-7.1%YOY-1.1%-6.0%
TTM-7.1%5Y-2.3%-4.8%
5Y-2.3%10Y-0.8%-1.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3%4.4%-22.7%
TTM-7.1%3.9%-11.0%
YOY-1.1%5.2%-6.3%
5Y-2.3%4.4%-6.7%
10Y-0.8%3.2%-4.0%
1.2.2. Operating Ratio

Measures how efficient SCI Electric Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 2.27 means that the operating costs are ฿2.27 for each ฿1 in net sales.

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

  • The MRQ is 2.269. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.057. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.269TTM2.057+0.212
TTM2.057YOY1.915+0.142
TTM2.0575Y1.955+0.102
5Y1.95510Y1.614+0.341
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2691.704+0.565
TTM2.0571.683+0.374
YOY1.9151.623+0.292
5Y1.9551.545+0.410
10Y1.6141.240+0.374

1.3. Liquidity of SCI Electric Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SCI Electric Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.17 means the company has ฿1.17 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.166. The company is just able to pay all its short-term debts.
  • The TTM is 1.219. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.166TTM1.219-0.052
TTM1.219YOY1.309-0.090
TTM1.2195Y1.591-0.372
5Y1.59110Y1.198+0.393
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1661.852-0.686
TTM1.2191.846-0.627
YOY1.3091.904-0.595
5Y1.5911.808-0.217
10Y1.1981.417-0.219
1.3.2. Quick Ratio

Measures if SCI Electric 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 SCI Electric Public Company Limited to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.69 means the company can pay off ฿0.69 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.691. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.790. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.790-0.099
TTM0.790YOY0.837-0.047
TTM0.7905Y0.901-0.111
5Y0.90110Y0.848+0.054
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.814-0.123
TTM0.7900.838-0.048
YOY0.8370.895-0.058
5Y0.9010.902-0.001
10Y0.8480.873-0.025

1.4. Solvency of SCI Electric Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SCI Electric Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SCI Electric Public Company Limited to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.56 means that SCI Electric Public Company Limited assets are financed with 55.8% credit (debt) and the remaining percentage (100% - 55.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.558. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.546. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.546+0.012
TTM0.546YOY0.514+0.032
TTM0.5465Y0.483+0.063
5Y0.48310Y0.453+0.030
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5580.457+0.101
TTM0.5460.448+0.098
YOY0.5140.428+0.086
5Y0.4830.431+0.052
10Y0.4530.428+0.025
1.4.2. Debt to Equity Ratio

Measures if SCI Electric Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SCI Electric Public Company Limited to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 125.9% means that company has ฿1.26 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.259. The company is able to pay all its debts with equity. +1
  • The TTM is 1.203. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.259TTM1.203+0.056
TTM1.203YOY1.061+0.142
TTM1.2035Y0.951+0.252
5Y0.95110Y0.921+0.029
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2590.841+0.418
TTM1.2030.831+0.372
YOY1.0610.737+0.324
5Y0.9510.789+0.162
10Y0.9210.775+0.146

2. Market Valuation of SCI Electric 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 SCI Electric Public Company Limited generates.

  • Above 15 is considered overpriced but always compare SCI Electric Public Company Limited to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -22.79 means the investor is paying ฿-22.79 for every ฿1 in earnings.

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

  • The EOD is -18.571. Company is losing money. -2
  • The MRQ is -22.785. Company is losing money. -2
  • The TTM is 323.347. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-18.571MRQ-22.785+4.215
MRQ-22.785TTM323.347-346.132
TTM323.347YOY195.397+127.951
TTM323.3475Y90.024+233.323
5Y90.02410Y166.863-76.839
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-18.57144.550-63.121
MRQ-22.78542.495-65.280
TTM323.34754.150+269.197
YOY195.39756.787+138.610
5Y90.02461.057+28.967
10Y166.86346.357+120.506
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SCI Electric 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 SCI Electric Public Company Limited:

  • The MRQ is 76.015. Seems overpriced? -1
  • The TTM is 1.261. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ76.015TTM1.261+74.755
TTM1.261YOY-148.551+149.812
TTM1.2615Y252.789-251.529
5Y252.78910Y143.204+109.585
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ76.0150.465+75.550
TTM1.2610.118+1.143
YOY-148.5510.051-148.602
5Y252.7890.117+252.672
10Y143.2040.118+143.086

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

Measures if the stock price of SCI Electric Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.96 means the investor is paying ฿0.96 for each ฿1 in book value.

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

  • The EOD is 0.780. Very good. +2
  • The MRQ is 0.957. Very good. +2
  • The TTM is 1.052. Good. +1
Trends
Current periodCompared to+/- 
EOD0.780MRQ0.957-0.177
MRQ0.957TTM1.052-0.095
TTM1.052YOY0.824+0.228
TTM1.0525Y1.116-0.064
5Y1.11610Y1.525-0.409
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.7802.004-1.224
MRQ0.9572.008-1.051
TTM1.0522.298-1.246
YOY0.8242.033-1.209
5Y1.1161.876-0.760
10Y1.5251.362+0.163
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SCI Electric 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---0.070-0.026-62%-0.067-4%-0.036-49%0.056-224%
Book Value Growth--0.9710.9720%0.9710%0.9710%0.9730%
Book Value Per Share--1.8081.888-4%1.985-9%2.195-18%2.034-11%
Book Value Per Share Growth---0.039-0.014-63%-0.035-9%-0.017-55%0.047-182%
Current Ratio--1.1661.219-4%1.309-11%1.591-27%1.198-3%
Debt To Asset Ratio--0.5580.546+2%0.514+8%0.483+15%0.453+23%
Debt To Equity Ratio--1.2591.203+5%1.061+19%0.951+32%0.921+37%
Dividend Per Share----0%0.000-100%0.019-100%0.063-100%
Eps---0.076-0.029-62%-0.068-10%-0.030-61%0.004-2151%
Eps Growth---0.300-1.289+330%5.093-106%0.558-154%-0.224-25%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.906+10%
Net Profit Margin---0.148-0.058-61%-0.127-14%-0.066-55%-0.015-90%
Operating Margin---0.183-0.071-62%-0.011-94%-0.023-88%-0.008-96%
Operating Ratio--2.2692.057+10%1.915+18%1.955+16%1.614+41%
Pb Ratio0.780-23%0.9571.052-9%0.824+16%1.116-14%1.525-37%
Pe Ratio-18.571+18%-22.785323.347-107%195.397-112%90.024-125%166.863-114%
Peg Ratio--76.0151.261+5930%-148.551+295%252.789-70%143.204-47%
Price Per Share1.410-23%1.7301.988-13%1.623+7%2.528-32%3.650-53%
Price To Total Gains Ratio-20.204+18%-24.790-94.800+282%36.757-167%383.913-106%186.831-113%
Profit Growth---98.039-3.608-96%14.261-787%-17.878-82%13.288-838%
Quick Ratio--0.6910.790-13%0.837-17%0.901-23%0.848-18%
Return On Assets---0.019-0.007-62%-0.017-6%-0.007-61%0.003-821%
Return On Equity---0.042-0.016-62%-0.036-15%-0.015-65%0.012-440%
Revenue Growth--0.9730.973+0%0.971+0%0.972+0%0.970+0%
Total Gains Per Share---0.070-0.026-62%-0.067-4%-0.016-76%0.119-159%
Total Gains Per Share Growth---0.232-1.380+496%3.063-108%-1.072+363%-7.334+3068%
Usd Book Value--37957924.45239643747.619-4%41682297.209-9%46111904.881-18%42745207.588-11%
Usd Book Value Change Per Share---0.002-0.001-62%-0.002-4%-0.001-49%0.002-224%
Usd Book Value Per Share--0.0510.053-4%0.056-9%0.061-18%0.057-11%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.002-100%
Usd Eps---0.002-0.001-62%-0.002-10%-0.001-61%0.000-2151%
Usd Price Per Share0.039-23%0.0480.056-13%0.045+7%0.071-32%0.102-53%
Usd Profit---1594458.880-608264.559-62%-1429388.065-10%-620461.418-61%77694.845-2152%
Usd Revenue--10797037.04811369841.315-5%10607711.884+2%9653416.053+12%11521734.158-6%
Usd Total Gains Per Share---0.002-0.001-62%-0.002-4%0.000-76%0.003-159%
 EOD+3 -2MRQTTM+7 -25YOY+4 -305Y+7 -2710Y+7 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.571
Price to Book Ratio (EOD)Between0-10.780
Net Profit Margin (MRQ)Greater than0-0.148
Operating Margin (MRQ)Greater than0-0.183
Quick Ratio (MRQ)Greater than10.691
Current Ratio (MRQ)Greater than11.166
Debt to Asset Ratio (MRQ)Less than10.558
Debt to Equity Ratio (MRQ)Less than11.259
Return on Equity (MRQ)Greater than0.15-0.042
Return on Assets (MRQ)Greater than0.05-0.019
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.787
Ma 20Greater thanMa 501.504
Ma 50Greater thanMa 1001.578
Ma 100Greater thanMa 2001.510
OpenGreater thanClose1.420
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Gross Profit  20,63110,76231,394-2,70328,691-28,555136-33,378-33,242



Latest Balance Sheet

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

Summary
Total Assets3,063,602
Total Liabilities1,707,962
Total Stockholder Equity1,356,540
 As reported
Total Liabilities 1,707,962
Total Stockholder Equity+ 1,356,540
Total Assets = 3,063,602

Assets

Total Assets3,063,602
Total Current Assets1,911,873
Long-term Assets1,911,873
Total Current Assets
Cash And Cash Equivalents 340,504
Short-term Investments 5,433
Net Receivables 1,127,253
Inventory 434,743
Other Current Assets 365
Total Current Assets  (as reported)1,911,873
Total Current Assets  (calculated)1,908,298
+/- 3,575
Long-term Assets
Property Plant Equipment 702,812
Long Term Investments 102,307
Intangible Assets 212,306
Other Assets 134,581
Long-term Assets  (as reported)1,151,729
Long-term Assets  (calculated)1,152,005
+/- 276

Liabilities & Shareholders' Equity

Total Current Liabilities1,639,074
Long-term Liabilities68,888
Total Stockholder Equity1,356,540
Total Current Liabilities
Short Long Term Debt 392,995
Accounts payable 1,092,119
Other Current Liabilities 84,363
Total Current Liabilities  (as reported)1,639,074
Total Current Liabilities  (calculated)1,569,478
+/- 69,597
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,765
Other Liabilities 67,174
Long-term Liabilities  (as reported)68,888
Long-term Liabilities  (calculated)69,939
+/- 1,051
Total Stockholder Equity
Common Stock750,000
Other Stockholders Equity -6,140
Total Stockholder Equity (as reported)1,356,540
Total Stockholder Equity (calculated)743,860
+/- 612,680
Other
Capital Stock750,000
Common Stock Shares Outstanding 750,000
Net Debt 52,491
Net Invested Capital 1,749,535
Net Tangible Assets 1,144,510
Net Working Capital 272,799



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-31
> Total Assets 
1,936,362
0
1,927,087
0
1,767,617
1,845,795
2,907,694
2,516,973
2,316,147
2,592,515
3,034,928
3,191,916
3,283,111
3,322,864
3,312,746
3,325,813
3,430,400
3,374,410
3,213,879
3,332,414
3,203,833
3,042,974
2,968,374
3,166,450
3,173,237
3,237,808
2,933,399
3,036,282
3,037,222
3,172,928
3,144,820
3,085,464
3,063,602
3,063,6023,085,4643,144,8203,172,9283,037,2223,036,2822,933,3993,237,8083,173,2373,166,4502,968,3743,042,9743,203,8333,332,4143,213,8793,374,4103,430,4003,325,8133,312,7463,322,8643,283,1113,191,9163,034,9282,592,5152,316,1472,516,9732,907,6941,845,7951,767,61701,927,08701,936,362
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
2,301,142
2,513,786
2,527,247
2,525,114
2,423,576
2,354,957
2,287,902
2,194,165
2,049,994
2,157,095
2,052,388
1,904,359
1,851,885
2,006,915
2,056,025
2,118,454
1,855,292
1,967,822
1,966,395
2,068,567
2,027,662
1,964,113
1,911,873
1,911,8731,964,1132,027,6622,068,5671,966,3951,967,8221,855,2922,118,4542,056,0252,006,9151,851,8851,904,3592,052,3882,157,0952,049,9942,194,1652,287,9022,354,9572,423,5762,525,1142,527,2472,513,7862,301,1420000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
309,846
372,466
326,069
259,347
243,985
250,194
300,009
354,338
322,296
262,527
255,309
170,026
206,473
171,084
121,216
226,835
228,550
236,173
320,771
172,891
248,141
175,574
340,504
340,504175,574248,141172,891320,771236,173228,550226,835121,216171,084206,473170,026255,309262,527322,296354,338300,009250,194243,985259,347326,069372,466309,8460000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
251,741
70,000
80,000
45,000
20,000
30,000
40,000
50,000
40,000
233,967
133,655
158,970
108,609
95,006
105,129
72,038
88,968
122,191
103,809
289,257
157,400
180,509
5,433
5,433180,509157,400289,257103,809122,19188,96872,038105,12995,006108,609158,970133,655233,96740,00050,00040,00030,00020,00045,00080,00070,000251,7410000000000
       Net Receivables 
939,556
0
818,480
0
713,319
698,252
882,919
437,938
304,700
658,371
1,089,402
1,259,816
1,297,254
1,455,823
1,424,854
1,316,394
1,366,107
1,260,885
1,211,709
338,260
324,316
365,826
1,177,989
1,303,573
1,382,916
1,373,939
1,131,573
1,146,918
1,018,479
1,239,078
1,096,207
1,075,298
1,127,253
1,127,2531,075,2981,096,2071,239,0781,018,4791,146,9181,131,5731,373,9391,382,9161,303,5731,177,989365,826324,316338,2601,211,7091,260,8851,366,1071,316,3941,424,8541,455,8231,297,2541,259,8161,089,402658,371304,700437,938882,919698,252713,3190818,4800939,556
       Other Current Assets 
126,600
0
38,224
0
35,124
30,517
26,792
52,806
51,509
23,152
28,993
27,938
26,725
20,254
19,429
18,861
5,623
4,917
3,901
3,150
3,567
5,190
4,121
321
297
561
260
16,864
16,607
16,549
16,478
622
365
36562216,47816,54916,60716,8642605612973214,1215,1903,5673,1503,9014,9175,62318,86119,42920,25426,72527,93828,99323,15251,50952,80626,79230,51735,124038,2240126,600
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,175,319
1,151,445
1,138,615
1,116,490
1,159,535
1,117,213
1,119,354
1,078,106
1,068,460
1,070,827
1,104,361
1,117,158
1,121,351
1,151,729
1,151,7291,121,3511,117,1581,104,3611,070,8271,068,4601,078,1061,119,3541,117,2131,159,5351,116,4901,138,6151,151,4451,175,3190000000000000000000
       Property Plant Equipment 
113,357
0
167,606
0
186,528
186,527
188,068
190,659
197,279
215,242
244,963
243,561
320,821
340,065
440,598
542,687
658,181
690,660
675,254
660,513
642,769
628,682
612,909
732,732
695,995
700,042
673,813
688,201
688,632
710,032
693,638
685,102
702,812
702,812685,102693,638710,032688,632688,201673,813700,042695,995732,732612,909628,682642,769660,513675,254690,660658,181542,687440,598340,065320,821243,561244,963215,242197,279190,659188,068186,527186,5280167,6060113,357
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
10,047
7,952
16,917
51,268
48,662
45,958
83,788
81,264
79,181
99,961
100,428
113,710
92,403
77,122
76,430
75,601
73,403
72,492
72,017
69,473
102,893
102,612
102,307
102,307102,612102,89369,47372,01772,49273,40375,60176,43077,12292,403113,710100,42899,96179,18181,26483,78845,95848,66251,26816,9177,95210,0470000000000
       Intangible Assets 
263,336
0
254,722
0
252,168
291,198
287,650
279,327
275,424
269,238
276,576
263,446
256,867
249,216
240,707
227,698
238,360
229,810
227,752
221,003
210,667
294,316
285,673
213,649
199,388
201,790
274,799
195,005
196,946
214,645
299,105
202,935
212,306
212,306202,935299,105214,645196,946195,005274,799201,790199,388213,649285,673294,316210,667221,003227,752229,810238,360227,698240,707249,216256,867263,446276,576269,238275,424279,327287,650291,198252,1680254,7220263,336
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,345
87,195
76,161
100,853
109,232
118,410
118,111
117,923
101,537
101,703
102,302
103,736
117,676
121,650
121,650117,676103,736102,302101,703101,537117,923118,111118,410109,232100,85376,16187,19582,3450000000000000000000
> Total Liabilities 
1,633,339
0
1,300,603
0
1,046,811
1,046,151
1,048,080
665,775
544,124
755,376
1,076,972
1,239,983
1,371,801
1,382,245
1,404,489
1,454,337
1,559,597
1,520,176
1,395,406
1,541,647
1,508,326
1,381,637
1,340,772
1,521,596
1,538,096
1,597,213
1,500,807
1,589,233
1,602,842
1,721,359
1,696,617
1,677,484
1,707,962
1,707,9621,677,4841,696,6171,721,3591,602,8421,589,2331,500,8071,597,2131,538,0961,521,5961,340,7721,381,6371,508,3261,541,6471,395,4061,520,1761,559,5971,454,3371,404,4891,382,2451,371,8011,239,9831,076,972755,376544,124665,7751,048,0801,046,1511,046,81101,300,60301,633,339
   > Total Current Liabilities 
1,538,830
0
1,199,822
0
948,402
949,904
953,564
576,379
461,019
674,128
998,293
1,166,338
1,227,910
1,252,941
1,195,965
1,171,499
1,206,544
1,116,483
1,007,155
1,172,667
1,130,481
997,977
1,285,817
1,464,180
1,479,398
1,535,691
1,440,120
1,526,770
1,539,041
1,658,155
1,632,870
1,610,390
1,639,074
1,639,0741,610,3901,632,8701,658,1551,539,0411,526,7701,440,1201,535,6911,479,3981,464,1801,285,817997,9771,130,4811,172,6671,007,1551,116,4831,206,5441,171,4991,195,9651,252,9411,227,9101,166,338998,293674,128461,019576,379953,564949,904948,40201,199,82201,538,830
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
136,547
52,558
121,600
113,480
202,967
245,319
6,010
20,604
35,313
88,671
41,821
22,622
338,348
0
0
0
0
0
0
0
0
0
0
0000000000338,34822,62241,82188,67135,31320,6046,010245,319202,967113,480121,60052,558136,5470000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
136,547
52,558
121,600
113,480
202,967
245,319
6,010
20,604
35,313
88,671
41,821
22,622
338,348
367,982
343,635
362,132
354,306
368,766
366,780
377,548
372,109
370,660
392,995
392,995370,660372,109377,548366,780368,766354,306362,132343,635367,982338,34822,62241,82188,67135,31320,6046,010245,319202,967113,480121,60052,558136,5470000000000
       Accounts payable 
696,536
0
493,760
0
474,248
493,839
520,057
301,180
191,816
456,857
791,051
1,024,460
1,088,629
1,088,749
1,023,367
1,046,060
1,078,038
973,974
865,640
991,613
976,905
874,520
870,359
971,293
1,020,272
958,163
897,468
960,379
1,004,913
1,090,181
1,119,454
1,046,810
1,092,119
1,092,1191,046,8101,119,4541,090,1811,004,913960,379897,468958,1631,020,272971,293870,359874,520976,905991,613865,640973,9741,078,0381,046,0601,023,3671,088,7491,088,6291,024,460791,051456,857191,816301,180520,057493,839474,2480493,7600696,536
       Other Current Liabilities 
536,094
0
336,694
0
206,423
219,392
209,035
156,683
132,583
106,476
111,234
125,852
123,169
140,332
137,623
120,704
80,730
72,949
58,752
1,287
1,927
1,845
44,453
83,937
61,569
154,602
137,300
137,516
108,986
117,265
74,148
124,492
84,363
84,363124,49274,148117,265108,986137,516137,300154,60261,56983,93744,4531,8451,9271,28758,75272,94980,730120,704137,623140,332123,169125,852111,234106,476132,583156,683209,035219,392206,4230336,6940536,094
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
368,979
377,845
383,660
54,955
57,417
58,699
61,522
60,687
62,463
63,801
63,205
63,746
67,093
68,888
68,88867,09363,74663,20563,80162,46360,68761,52258,69957,41754,955383,660377,845368,9790000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-136,547
-52,558
-121,600
-113,480
-202,967
-245,319
-6,010
-20,604
-35,313
-84,135
-37,352
-18,573
-334,723
3,570
3,114
3,750
3,315
2,865
2,411
2,033
1,651
3,093
2,765
2,7653,0931,6512,0332,4112,8653,3153,7503,1143,570-334,723-18,573-37,352-84,135-35,313-20,604-6,010-245,319-202,967-113,480-121,600-52,558-136,5470000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
366
0
0
0
319
0
0
0
303
293
280
275
268
287
268
271
254
262
264
276
268
264
276
2762642682762642622542712682872682752802933030003190003660000000000
> Total Stockholder Equity
303,021
303,022
626,480
626,484
720,801
799,639
1,859,609
1,851,193
1,772,017
1,826,004
1,946,891
1,940,963
1,900,729
1,930,373
1,898,456
1,862,249
1,861,229
1,845,080
1,809,943
1,782,950
1,688,714
1,655,282
1,622,217
1,639,638
1,630,896
1,636,798
1,429,429
1,444,345
1,432,100
1,449,516
1,446,577
1,406,777
1,356,540
1,356,5401,406,7771,446,5771,449,5161,432,1001,444,3451,429,4291,636,7981,630,8961,639,6381,622,2171,655,2821,688,7141,782,9501,809,9431,845,0801,861,2291,862,2491,898,4561,930,3731,900,7291,940,9631,946,8911,826,0041,772,0171,851,1931,859,609799,639720,801626,484626,480303,022303,021
   Common Stock
165,000
0
165,000
0
562,500
562,500
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000562,500562,5000165,0000165,000
   Retained Earnings 
141,903
0
465,235
0
166,642
213,302
207,342
202,539
123,959
181,002
294,858
301,215
266,742
300,148
274,785
251,591
235,118
227,905
191,818
141,548
55,795
23,433
23,075
22,217
25,163
26,557
-172,564
-163,931
-179,035
-170,271
-169,537
-209,413
-266,358
-266,358-209,413-169,537-170,271-179,035-163,931-172,56426,55725,16322,21723,07523,43355,795141,548191,818227,905235,118251,591274,785300,148266,742301,215294,858181,002123,959202,539207,342213,302166,6420465,2350141,903
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
22,995
10,710
4,949
1,187
-5,367
-18,380
-2,927
-11,863
-10,913
-17,036
-25,519
-26,589
-29,896
-11,618
-23,305
-18,797
-27,045
-20,762
-17,902
-9,252
-12,923
-12,847
-6,140
-6,140-12,847-12,923-9,252-17,902-20,762-27,045-18,797-23,305-11,618-29,896-26,589-25,519-17,036-10,913-11,863-2,927-18,380-5,3671,1874,94910,71022,9950000000000



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 (+$)
totalRevenue1,569,235
Cost of Revenue-1,437,148
Gross Profit132,087132,087
 
Operating Income (+$)
Gross Profit132,087
Operating Expense-1,581,317
Operating Income-12,082-1,449,230
 
Operating Expense (+$)
Research Development-
Selling General Administrative160,514
Selling And Marketing Expenses-
Operating Expense1,581,317160,514
 
Net Interest Income (+$)
Interest Income1,756
Interest Expense-15,952
Net Interest Income-14,196-14,196
 
Pretax Income (+$)
Operating Income-12,082
Net Interest Income-14,196
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,025-45,385
EBIT - interestExpense = -26,789
8,882
19,406
Interest Expense15,952
Earnings Before Interest and Taxes (ebit)-10,83722,977
Earnings Before Interest and Taxes (ebitda)79,542
 
After tax Income (+$)
Income Before Tax7,025
Tax Provision-5,427
Net Income From Continuing Ops1,5981,598
Net Income3,455
Net Income Applicable To Common Shares3,455
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses16,360
Total Other Income/Expenses Net33,30314,196
 

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DIFI.TA
9 hours ago

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

DIFI.TA Daily Candlestick Chart