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Scan Inter PCL










Financial Health of Scan Inter PCL




Comparing to competitors in the Utilities-Regulated Gas industry




  Industry Rankings  


Richest
#85 / 96

Total Sales
#85 / 96

Making Money
#76 / 96

Working Efficiently
#8 / 96

Scan Inter PCL
Buy, Hold or Sell?

Should you buy, hold or sell Scan Inter PCL?

I guess you are interested in Scan Inter PCL. 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 Scan Inter PCL

Let's start. I'm going to help you getting a better view of Scan Inter PCL. 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 Scan Inter PCL 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 Scan Inter PCL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Scan Inter PCL. The closing price on 2022-11-25 was ฿2.24 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.
Scan Inter PCL 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 operating less efficient.
The company is inefficient in keeping operating costs low.
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 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 Scan Inter PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Scan Inter PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Scan Inter PCL to the Utilities-Regulated Gas industry mean.
  • A Net Profit Margin of 10.1% means that ฿0.10 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Scan Inter PCL:

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is 24.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.1%TTM24.4%-14.3%
TTM24.4%YOY3.2%+21.3%
TTM24.4%5Y9.2%+15.2%
5Y9.2%10Y9.6%-0.4%
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%5.7%+4.4%
TTM24.4%5.8%+18.6%
YOY3.2%5.4%-2.2%
5Y9.2%5.3%+3.9%
10Y9.6%6.2%+3.4%
1.1.2. Return on Assets

Shows how efficient Scan Inter PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Scan Inter PCL to the Utilities-Regulated Gas industry mean.
  • 0.6% Return on Assets means that Scan Inter PCL generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Scan Inter PCL:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.5%-0.9%
TTM1.5%YOY0.2%+1.3%
TTM1.5%5Y0.8%+0.7%
5Y0.8%10Y1.2%-0.3%
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM1.5%1.1%+0.4%
YOY0.2%1.0%-0.8%
5Y0.8%1.0%-0.2%
10Y1.2%1.0%+0.2%
1.1.3. Return on Equity

Shows how efficient Scan Inter PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Scan Inter PCL to the Utilities-Regulated Gas industry mean.
  • 1.2% Return on Equity means Scan Inter PCL generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Scan Inter PCL:

  • The MRQ is 1.2%. 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+/- 
MRQ1.2%TTM2.8%-1.7%
TTM2.8%YOY0.5%+2.4%
TTM2.8%5Y1.7%+1.2%
5Y1.7%10Y2.3%-0.7%
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.1%-0.9%
TTM2.8%2.6%+0.2%
YOY0.5%2.2%-1.7%
5Y1.7%2.1%-0.4%
10Y2.3%2.3%+0.0%

1.2. Operating Efficiency of Scan Inter PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Scan Inter PCL is operating .

  • Measures how much profit Scan Inter PCL 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 Scan Inter PCL to the Utilities-Regulated Gas industry mean.
  • An Operating Margin of 10.0% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Scan Inter PCL:

  • The MRQ is 10.0%. The company is operating less efficient.
  • The TTM is 2.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM2.5%+7.5%
TTM2.5%YOY4.9%-2.4%
TTM2.5%5Y9.0%-6.6%
5Y9.0%10Y6.2%+2.8%
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%7.3%+2.7%
TTM2.5%7.6%-5.1%
YOY4.9%8.6%-3.7%
5Y9.0%9.0%+0.0%
10Y6.2%9.0%-2.8%
1.2.2. Operating Ratio

Measures how efficient Scan Inter PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Gas industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ฿1.75 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Scan Inter PCL:

  • The MRQ is 1.754. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.869. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.754TTM1.869-0.115
TTM1.869YOY1.793+0.076
TTM1.8695Y1.803+0.066
5Y1.80310Y1.439+0.363
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7541.542+0.212
TTM1.8691.499+0.370
YOY1.7931.474+0.319
5Y1.8031.301+0.502
10Y1.4391.110+0.329

1.3. Liquidity of Scan Inter PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Scan Inter PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Gas industry mean).
  • A Current Ratio of 0.61 means the company has ฿0.61 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Scan Inter PCL:

  • The MRQ is 0.610. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.607. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.607+0.003
TTM0.607YOY0.583+0.024
TTM0.6075Y0.763-0.156
5Y0.76310Y0.564+0.199
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6101.021-0.411
TTM0.6071.073-0.466
YOY0.5830.994-0.411
5Y0.7630.966-0.203
10Y0.5640.939-0.375
1.3.2. Quick Ratio

Measures if Scan Inter PCL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Scan Inter PCL to the Utilities-Regulated Gas industry mean.
  • A Quick Ratio of 0.39 means the company can pay off ฿0.39 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Scan Inter PCL:

  • The MRQ is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.362+0.025
TTM0.362YOY0.282+0.079
TTM0.3625Y0.315+0.047
5Y0.31510Y0.331-0.017
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3870.474-0.087
TTM0.3620.541-0.179
YOY0.2820.534-0.252
5Y0.3150.506-0.191
10Y0.3310.509-0.178

1.4. Solvency of Scan Inter PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Scan Inter PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Scan Inter PCL to Utilities-Regulated Gas industry mean.
  • A Debt to Asset Ratio of 0.46 means that Scan Inter PCL assets are financed with 46.5% credit (debt) and the remaining percentage (100% - 46.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Scan Inter PCL:

  • The MRQ is 0.465. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.494. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.494-0.029
TTM0.494YOY0.517-0.023
TTM0.4945Y0.513-0.019
5Y0.51310Y0.496+0.018
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.580-0.115
TTM0.4940.591-0.097
YOY0.5170.594-0.077
5Y0.5130.585-0.072
10Y0.4960.590-0.094
1.4.2. Debt to Equity Ratio

Measures if Scan Inter PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Scan Inter PCL to the Utilities-Regulated Gas industry mean.
  • A Debt to Equity ratio of 86.9% means that company has ฿0.87 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Scan Inter PCL:

  • The MRQ is 0.869. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.982. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.982-0.113
TTM0.982YOY1.072-0.090
TTM0.9825Y1.070-0.088
5Y1.07010Y1.059+0.010
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8691.502-0.633
TTM0.9821.603-0.621
YOY1.0721.659-0.587
5Y1.0701.577-0.507
10Y1.0591.573-0.514

2. Market Valuation of Scan Inter PCL

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Scan Inter PCL generates.

  • Above 15 is considered overpriced but always compare Scan Inter PCL to the Utilities-Regulated Gas industry mean.
  • A PE ratio of 77.76 means the investor is paying ฿77.76 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Scan Inter PCL:

  • The EOD is 77.758. Neutral. Compare to industry.
  • The MRQ is 77.758. Neutral. Compare to industry.
  • The TTM is 336.596. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD77.758MRQ77.7580.000
MRQ77.758TTM336.596-258.838
TTM336.596YOY-22.737+359.333
TTM336.5965Y106.545+230.051
5Y106.54510Y114.495-7.950
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
EOD77.75853.475+24.283
MRQ77.75852.991+24.767
TTM336.59675.908+260.688
YOY-22.73761.877-84.614
5Y106.54558.279+48.266
10Y114.49547.233+67.262
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Scan Inter PCL.

  • 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 Scan Inter PCL:

  • The MRQ is -11.466. Very Bad. -2
  • The TTM is -25.900. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-11.466TTM-25.900+14.434
TTM-25.900YOY-46.779+20.879
TTM-25.9005Y-10.325-15.574
5Y-10.32510Y2,043.795-2,054.120
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.466-0.007-11.459
TTM-25.9000.070-25.970
YOY-46.7790.068-46.847
5Y-10.3250.081-10.406
10Y2,043.7950.112+2,043.683

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

Measures if the stock price of Scan Inter PCL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Gas industry mean).
  • A PB ratio of 0.90 means the investor is paying ฿0.90 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Scan Inter PCL:

  • The EOD is 0.898. Very good. +2
  • The MRQ is 0.898. Very good. +2
  • The TTM is 0.970. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.898MRQ0.8980.000
MRQ0.898TTM0.970-0.072
TTM0.970YOY1.003-0.033
TTM0.9705Y1.364-0.394
5Y1.36410Y2.120-0.755
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
EOD0.8981.382-0.484
MRQ0.8981.461-0.563
TTM0.9701.648-0.678
YOY1.0031.643-0.640
5Y1.3641.603-0.239
10Y2.1201.183+0.937
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Scan Inter PCL 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--0.0310.076-60%0.005+469%0.023+34%0.073-58%
Book Value Growth--0.9720.9730%0.972+0%0.972+0%0.9730%
Book Value Per Share--2.4942.358+6%2.182+14%2.211+13%1.978+26%
Book Value Per Share Growth--0.0120.032-61%0.002+417%0.010+26%0.034-63%
Current Ratio--0.6100.607+1%0.583+5%0.763-20%0.564+8%
Debt To Asset Ratio--0.4650.494-6%0.517-10%0.513-9%0.496-6%
Debt To Equity Ratio--0.8690.982-12%1.072-19%1.070-19%1.059-18%
Dividend Per Share--0.0550.027+100%0.011+417%0.052+7%0.109-50%
Dividend Per Share Growth----2124.0830%-3332.1740%-2421.6070%-1643.1520%
Eps--0.0290.069-58%0.010+184%0.038-23%0.042-32%
Eps Growth---6.782-2.651-61%-0.547-92%-0.966-86%-0.645-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.971+3%
Net Profit Margin--0.1010.244-59%0.032+218%0.092+10%0.096+5%
Operating Margin--0.1000.025+302%0.049+105%0.090+11%0.062+60%
Operating Ratio--1.7541.869-6%1.793-2%1.803-3%1.439+22%
Pb Ratio0.8980%0.8980.970-7%1.003-10%1.364-34%2.120-58%
Pe Ratio77.7580%77.758336.596-77%-22.737+129%106.545-27%114.495-32%
Peg Ratio---11.466-25.900+126%-46.779+308%-10.325-10%2043.795-101%
Price Per Share2.2400%2.2402.285-2%2.190+2%2.992-25%4.316-48%
Price To Total Gains Ratio26.1670%26.16770.270-63%50.502-48%63.718-59%60.286-57%
Profit Growth--78.21189.778-13%47.069+66%75.055+4%83.658-7%
Quick Ratio--0.3870.362+7%0.282+37%0.315+23%0.331+17%
Return On Assets--0.0060.015-59%0.002+175%0.008-25%0.012-47%
Return On Equity--0.0120.028-59%0.005+150%0.017-30%0.023-51%
Revenue Growth--0.9730.970+0%0.9740%0.970+0%0.971+0%
Total Gains Per Share--0.0860.104-18%0.016+435%0.074+15%0.183-53%
Total Gains Per Share Growth---2.207-1.006-54%-1.190-46%-0.667-70%-1.211-45%
Usd Book Value--83791372.00079240147.000+6%73308872.000+14%74292868.580+13%66481989.824+26%
Usd Book Value Change Per Share--0.0010.002-60%0.000+469%0.001+34%0.002-58%
Usd Book Value Per Share--0.0700.066+6%0.061+14%0.062+13%0.055+26%
Usd Dividend Per Share--0.0020.001+100%0.000+417%0.001+7%0.003-50%
Usd Eps--0.0010.002-58%0.000+184%0.001-23%0.001-32%
Usd Price Per Share0.0630%0.0630.064-2%0.061+2%0.084-25%0.121-48%
Usd Profit--967932.0002329432.000-58%341117.000+184%1265162.511-23%1426581.545-32%
Usd Revenue--9555868.00010978807.000-13%10712877.000-11%15690059.700-39%15833010.529-40%
Usd Total Gains Per Share--0.0020.003-18%0.000+435%0.002+15%0.005-53%
 EOD+0 -0MRQTTM+15 -19YOY+26 -85Y+23 -1110Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Scan Inter PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1577.758
Price to Book Ratio (EOD)Between0-10.898
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.100
Quick Ratio (MRQ)Greater than10.387
Current Ratio (MRQ)Greater than10.610
Debt to Asset Ratio (MRQ)Less than10.465
Debt to Equity Ratio (MRQ)Less than10.869
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Scan Inter PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.038
Ma 20Greater thanMa 502.387
Ma 50Greater thanMa 1002.376
Ma 100Greater thanMa 2002.313
OpenGreater thanClose2.300
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets5,591,779
Total Liabilities2,599,230
Total Stockholder Equity2,992,540
 As reported
Total Liabilities 2,599,230
Total Stockholder Equity+ 2,992,540
Total Assets = 5,591,779

Assets

Total Assets5,591,779
Total Current Assets1,190,359
Long-term Assets1,190,359
Total Current Assets
Cash And Cash Equivalents 68,517
Net Receivables 755,270
Inventory 343,916
Other Current Assets 9,088
Total Current Assets  (as reported)1,190,359
Total Current Assets  (calculated)1,176,791
+/- 13,568
Long-term Assets
Property Plant Equipment 1,484,364
Goodwill 220,769
Long Term Investments 1,744,860
Intangible Assets 94,326
Other Assets 857,101
Long-term Assets  (as reported)4,401,420
Long-term Assets  (calculated)4,401,420
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,951,939
Long-term Liabilities647,291
Total Stockholder Equity2,992,540
Total Current Liabilities
Short Long Term Debt 1,769,494
Accounts payable 144,770
Other Current Liabilities 13,416
Total Current Liabilities  (as reported)1,951,939
Total Current Liabilities  (calculated)1,927,680
+/- 24,259
Long-term Liabilities
Long term Debt 525,821
Capital Lease Obligations Min Short Term Debt37,374
Other Liabilities 108,349
Long-term Liabilities  (as reported)647,291
Long-term Liabilities  (calculated)671,544
+/- 24,253
Total Stockholder Equity
Common Stock600,000
Retained Earnings 909,627
Other Stockholders Equity 136,524
Total Stockholder Equity (as reported)2,992,540
Total Stockholder Equity (calculated)1,646,151
+/- 1,346,389
Other
Capital Stock600,000
Common Stock Shares Outstanding 1,200,000
Net Debt 2,226,798
Net Invested Capital 5,287,855
Net Tangible Assets 2,677,445
Net Working Capital -761,580



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312012-12-312011-12-31
> Total Assets 
2,823,484
2,978,463
2,918,545
0
2,900,283
3,017,571
3,379,545
3,223,527
3,219,760
3,868,693
3,788,781
4,093,965
4,308,360
4,544,657
4,680,827
4,454,481
4,396,845
4,903,558
5,802,176
5,981,230
6,090,544
6,053,124
6,220,343
5,258,254
5,188,936
4,950,587
5,777,428
5,003,507
5,135,232
5,486,183
5,530,341
5,545,715
5,574,844
5,647,006
5,554,001
5,591,779
5,591,7795,554,0015,647,0065,574,8445,545,7155,530,3415,486,1835,135,2325,003,5075,777,4284,950,5875,188,9365,258,2546,220,3436,053,1246,090,5445,981,2305,802,1764,903,5584,396,8454,454,4814,680,8274,544,6574,308,3604,093,9653,788,7813,868,6933,219,7603,223,5273,379,5453,017,5712,900,28302,918,5452,978,4632,823,484
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,467,553
1,562,537
1,323,528
1,297,598
1,365,083
2,103,657
2,137,840
2,017,294
1,945,834
2,157,234
1,212,142
1,196,550
1,082,130
1,871,315
934,922
886,898
1,066,729
1,134,050
1,160,909
1,162,039
1,294,037
1,204,697
1,190,359
1,190,3591,204,6971,294,0371,162,0391,160,9091,134,0501,066,729886,898934,9221,871,3151,082,1301,196,5501,212,1422,157,2341,945,8342,017,2942,137,8402,103,6571,365,0831,297,5981,323,5281,562,5371,467,5530000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
284,043
318,831
105,051
104,436
164,641
114,311
102,923
84,713
52,972
172,805
119,461
160,544
216,287
1,074,321
144,607
75,047
85,125
115,746
109,102
85,965
108,881
71,038
68,517
68,51771,038108,88185,965109,102115,74685,12575,047144,6071,074,321216,287160,544119,461172,80552,97284,713102,923114,311164,641104,436105,051318,831284,0430000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
12,155
6,911
6,911
6,805
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000006,8056,9116,91112,1550000000000000
       Net Receivables 
273,415
335,468
340,236
0
345,378
415,812
468,379
311,802
314,511
329,892
291,774
320,653
270,936
335,665
465,329
399,278
358,336
337,547
1,078,237
1,090,196
1,140,188
1,140,346
609,302
298,197
279,852
349,280
331,657
297,597
345,695
555,250
572,821
612,456
611,795
762,480
760,408
755,270
755,270760,408762,480611,795612,456572,821555,250345,695297,597331,657349,280279,852298,197609,3021,140,3461,140,1881,090,1961,078,237337,547358,336399,278465,329335,665270,936320,653291,774329,892314,511311,802468,379415,812345,3780340,236335,468273,415
       Other Current Assets 
10,340
40,932
15,842
0
28,013
20,993
35,519
36,995
45,163
35,669
67,455
60,978
64,890
49,820
44,217
41,663
35,294
28,338
2,371
2,110
2,040
48,754
4,807
7,525
9,312
14,736
5,000
7,778
10,077
14,641
25,357
13,050
21,726
34,613
7,977
9,088
9,0887,97734,61321,72613,05025,35714,64110,0777,7785,00014,7369,3127,5254,80748,7542,0402,1102,37128,33835,29441,66344,21749,82064,89060,97867,45535,66945,16336,99535,51920,99328,013015,84240,93210,340
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,063,109
4,046,112
3,992,386
3,868,457
3,906,113
4,068,585
4,248,334
4,419,454
4,396,291
4,384,806
4,412,805
4,352,969
4,349,304
4,401,420
4,401,4204,349,3044,352,9694,412,8054,384,8064,396,2914,419,4544,248,3344,068,5853,906,1133,868,4573,992,3864,046,1124,063,1090000000000000000000000
       Property Plant Equipment 
1,093,720
1,161,307
1,250,423
0
1,334,169
1,434,411
1,549,629
1,617,331
1,606,500
1,860,997
1,961,595
2,164,879
2,259,483
2,421,832
2,461,981
2,494,867
2,461,161
2,438,433
2,555,628
2,544,395
2,786,497
2,821,037
2,793,393
2,769,174
2,729,415
2,512,172
2,470,224
2,160,659
2,118,692
2,069,916
2,024,951
1,984,881
1,947,220
1,988,362
1,525,291
1,484,364
1,484,3641,525,2911,988,3621,947,2201,984,8812,024,9512,069,9162,118,6922,160,6592,470,2242,512,1722,729,4152,769,1742,793,3932,821,0372,786,4972,544,3952,555,6282,438,4332,461,1612,494,8672,461,9812,421,8322,259,4832,164,8791,961,5951,860,9971,606,5001,617,3311,549,6291,434,4111,334,16901,250,4231,161,3071,093,720
       Goodwill 
0
0
0
0
0
0
0
0
0
203,631
210,787
210,786
210,786
210,787
210,787
210,787
210,787
210,787
210,810
225,610
224,990
224,990
224,990
224,990
223,583
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769220,769220,769220,769220,769220,769220,769220,769220,769220,769220,769223,583224,990224,990224,990224,990225,610210,810210,787210,787210,787210,787210,787210,786210,786210,787203,631000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216,206
221,306
233,508
233,283
255,272
260,008
375,494
414,568
426,629
796,525
1,057,529
1,108,651
1,144,284
1,217,379
1,222,101
1,661,259
1,744,860
1,744,8601,661,2591,222,1011,217,3791,144,2841,108,6511,057,529796,525426,629414,568375,494260,008255,272233,283233,508221,306216,2060000000000000000000
       Intangible Assets 
2,164
5,404
12,777
0
12,580
14,958
15,152
17,786
18,351
254,445
261,250
293,475
314,036
342,410
365,579
364,410
375,719
372,271
369,315
155,001
151,663
148,545
145,078
141,854
133,312
119,101
116,651
114,400
111,868
109,336
106,831
104,420
102,122
99,594
96,856
94,326
94,32696,85699,594102,122104,420106,831109,336111,868114,400116,651119,101133,312141,854145,078148,545151,663155,001369,315372,271375,719364,410365,579342,410314,036293,475261,250254,44518,35117,78615,15214,95812,580012,7775,4042,164
       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
0
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,9003,9003,9003,9003,9003,9003,9003,9003,9003,9003,9003,9003,9003,9000000000000000000000000
> Total Liabilities 
1,881,480
2,309,553
2,125,952
0
1,671,442
1,764,388
1,226,785
1,027,481
962,858
1,554,934
1,391,855
1,744,519
1,886,979
2,037,761
2,125,066
2,009,773
1,884,218
2,343,955
3,180,612
3,438,663
3,517,874
3,437,223
3,531,319
2,644,777
2,557,449
2,257,002
3,156,780
2,403,042
2,515,550
2,901,532
2,888,272
2,919,421
2,895,452
2,954,711
2,598,216
2,599,230
2,599,2302,598,2162,954,7112,895,4522,919,4212,888,2722,901,5322,515,5502,403,0423,156,7802,257,0022,557,4492,644,7773,531,3193,437,2233,517,8743,438,6633,180,6122,343,9551,884,2182,009,7732,125,0662,037,7611,886,9791,744,5191,391,8551,554,934962,8581,027,4811,226,7851,764,3881,671,44202,125,9522,309,5531,881,480
   > Total Current Liabilities 
1,435,595
1,924,792
1,572,300
0
1,247,189
1,155,415
788,021
597,531
563,171
975,357
814,675
863,079
1,035,615
1,176,064
1,111,631
1,044,342
972,685
1,470,584
2,275,638
2,399,872
2,495,095
2,474,143
2,626,457
1,460,069
1,462,145
1,247,610
2,215,112
1,448,552
1,464,232
1,924,391
1,988,344
1,931,270
2,011,915
2,136,995
1,901,735
1,951,939
1,951,9391,901,7352,136,9952,011,9151,931,2701,988,3441,924,3911,464,2321,448,5522,215,1121,247,6101,462,1451,460,0692,626,4572,474,1432,495,0952,399,8722,275,6381,470,584972,6851,044,3421,111,6311,176,0641,035,615863,079814,675975,357563,171597,531788,0211,155,4151,247,18901,572,3001,924,7921,435,595
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,738,016
1,794,507
1,705,479
152,171
149,604
145,104
195,338
198,846
204,803
1,948,266
1,124,164
1,162,357
959,734
0
0
0
0
0
0
0
0
0
0
0000000000959,7341,162,3571,124,1641,948,266204,803198,846195,338145,104149,604152,1711,705,4791,794,5071,738,0160000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,738,016
1,794,507
1,705,479
152,171
149,604
145,104
195,338
198,846
204,803
1,948,266
1,124,164
1,162,357
959,734
1,856,174
1,228,839
1,259,540
1,762,675
1,813,892
1,731,334
1,805,242
1,948,185
1,720,816
1,769,494
1,769,4941,720,8161,948,1851,805,2421,731,3341,813,8921,762,6751,259,5401,228,8391,856,174959,7341,162,3571,124,1641,948,266204,803198,846195,338145,104149,604152,1711,705,4791,794,5071,738,0160000000000000
       Accounts payable 
167,618
116,490
186,976
0
170,475
82,823
102,278
107,200
100,859
121,364
115,891
127,619
178,665
115,108
127,875
96,960
96,097
152,603
738,610
442,843
430,905
302,878
592,744
257,881
223,733
140,544
168,571
163,933
166,494
79,257
144,923
170,003
176,544
105,031
139,414
144,770
144,770139,414105,031176,544170,003144,92379,257166,494163,933168,571140,544223,733257,881592,744302,878430,905442,843738,610152,60396,09796,960127,875115,108178,665127,619115,891121,364100,859107,200102,27882,823170,4750186,976116,490167,618
       Other Current Liabilities 
379,530
411,901
371,869
0
293,758
289,867
281,920
254,847
250,803
281,392
219,139
188,151
114,394
73,093
87,810
94,095
99,996
110,256
9,906
10,751
12,028
132,148
15,567
7,733
5,040
29,588
130,621
8,157
2,467
24,332
1,451
1,606
1,537
25,460
16,110
13,416
13,41616,11025,4601,5371,6061,45124,3322,4678,157130,62129,5885,0407,73315,567132,14812,02810,7519,906110,25699,99694,09587,81073,093114,394188,151219,139281,392250,803254,847281,920289,867293,7580371,869411,901379,530
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
904,862
1,184,708
1,095,304
1,009,392
941,668
954,490
1,051,318
977,141
899,928
988,151
883,537
817,716
696,481
647,291
647,291696,481817,716883,537988,151899,928977,1411,051,318954,490941,6681,009,3921,095,3041,184,708904,8620000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,738,016
-1,794,507
-1,705,479
-152,171
-149,604
-145,104
-195,338
-198,846
-204,803
-1,764,388
-957,558
-1,012,098
-818,587
128,653
109,488
90,596
75,961
68,548
61,611
54,642
47,598
37,969
37,374
37,37437,96947,59854,64261,61168,54875,96190,596109,488128,653-818,587-1,012,098-957,558-1,764,388-204,803-198,846-195,338-145,104-149,604-152,171-1,705,479-1,794,507-1,738,0160000000000000
> Total Stockholder Equity
941,249
668,910
791,613
862,153
1,228,840
1,253,182
2,152,759
2,196,045
2,256,901
2,313,759
2,396,925
2,349,441
2,421,375
2,506,889
2,555,753
2,444,699
2,512,617
2,559,592
2,621,553
2,542,554
2,572,657
2,615,888
2,689,011
2,613,466
2,631,476
2,693,576
2,620,639
2,600,456
2,619,673
2,584,643
2,641,461
2,625,258
2,677,850
2,690,892
2,955,776
2,992,540
2,992,5402,955,7762,690,8922,677,8502,625,2582,641,4612,584,6432,619,6732,600,4562,620,6392,693,5762,631,4762,613,4662,689,0112,615,8882,572,6572,542,5542,621,5532,559,5922,512,6172,444,6992,555,7532,506,8892,421,3752,349,4412,396,9252,313,7592,256,9012,196,0452,152,7591,253,1821,228,840862,153791,613668,910941,249
   Common Stock
350,000
450,000
450,000
0
450,000
450,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000450,000450,0000450,000450,000350,000
   Retained Earnings 
533,572
161,233
276,373
0
702,212
725,388
163,409
205,528
265,124
320,782
402,827
354,254
425,020
509,359
556,937
444,587
511,209
558,185
620,146
541,147
571,250
617,343
629,964
555,844
574,164
697,205
654,045
641,489
654,624
651,194
674,363
639,221
641,613
668,786
937,794
909,627
909,627937,794668,786641,613639,221674,363651,194654,624641,489654,045697,205574,164555,844629,964617,343571,250541,147620,146558,185511,209444,587556,937509,359425,020354,254402,827320,782265,124205,528163,409725,388702,2120276,373161,233533,572
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
51,141
52,427
53,723
55,019
55,018
55,018
55,018
55,018
52,156
52,658
51,233
50,923
49,982
20,205
12,578
18,660
-12,940
20,709
39,648
89,848
75,717
71,593
136,524
136,52471,59375,71789,84839,64820,709-12,94018,66012,57820,20549,98250,92351,23352,65852,15655,01855,01855,01855,01855,01953,72352,42751,1410000000000000



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 (+$)
totalRevenue1,685,940
Cost of Revenue-1,464,054
Gross Profit221,886221,886
 
Operating Income (+$)
Gross Profit221,886
Operating Expense-1,577,881
Operating Income108,059-1,355,995
 
Operating Expense (+$)
Research Development-
Selling General Administrative177,177
Selling And Marketing Expenses-
Operating Expense1,577,881177,177
 
Net Interest Income (+$)
Interest Income-
Interest Expense-78,440
Net Interest Income-78,854-78,440
 
Pretax Income (+$)
Operating Income108,059
Net Interest Income-78,854
Other Non-Operating Income Expenses-
Income Before Tax (EBT)63,81273,452
EBIT - interestExpense = 29,619
63,030
146,667
Interest Expense78,440
Earnings Before Interest and Taxes (ebit)108,059142,252
Earnings Before Interest and Taxes (ebitda)313,721
 
After tax Income (+$)
Income Before Tax63,812
Tax Provision--5,197
Net Income From Continuing Ops69,00969,009
Net Income68,227
Net Income Applicable To Common Shares68,227
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-63,350
Total Other Income/Expenses Net34,60778,854
 

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CEY.NASDAQ Daily Candlestick Chart
QINT.NYSE ARC
2 hours ago

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

QINT.NYSE ARC Daily Candlestick Chart
BNKU.NYSE ARC
2 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of BNKU.NYSE ARC.

BNKU.NYSE ARC Daily Candlestick Chart
BNKD.NYSE ARC
2 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BNKD.NYSE ARC.

BNKD.NYSE ARC Daily Candlestick Chart
BBJP.BATS
2 hours ago

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

BBJP.BATS Daily Candlestick Chart
SIXH.NYSE ARC
2 hours ago

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

SIXH.NYSE ARC Daily Candlestick Chart
OVF.NYSE ARC
2 hours ago

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

OVF.NYSE ARC Daily Candlestick Chart
LCTD.NYSE ARC
2 hours ago

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

LCTD.NYSE ARC Daily Candlestick Chart
KHYB.NYSE ARC
2 hours ago

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

KHYB.NYSE ARC Daily Candlestick Chart
KNG.BATS
2 hours ago

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

KNG.BATS Daily Candlestick Chart
BPS-PU.TO
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BPS-PU.TO.

BPS-PU.TO Daily Candlestick Chart
AVDV.NYSE ARC
2 hours ago

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

AVDV.NYSE ARC Daily Candlestick Chart