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SiamEast Solutions Public Company Limited










Financial Health of SiamEast Solutions Public Company Limited




Comparing to competitors in the Industrial Distribution industry




  Industry Rankings  


SiamEast Solutions Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell SiamEast Solutions Public Company Limited?

I guess you are interested in SiamEast Solutions 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 SiamEast Solutions Public Company Limited

Let's start. I'm going to help you getting a better view of SiamEast Solutions 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 SiamEast Solutions 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 SiamEast Solutions 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 SiamEast Solutions Public Company Limited. The closing price on 2022-12-08 was ฿1.36 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.
SiamEast Solutions Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 SiamEast Solutions Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare SiamEast Solutions Public Company Limited to the Industrial Distribution industry mean.
  • A Net Profit Margin of 10.4% 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 SiamEast Solutions Public Company Limited:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 10.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.7%-0.2%
TTM10.7%YOY7.0%+3.6%
TTM10.7%5Y7.9%+2.8%
5Y7.9%10Y7.8%+0.1%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%5.3%+5.1%
TTM10.7%4.8%+5.9%
YOY7.0%3.8%+3.2%
5Y7.9%2.9%+5.0%
10Y7.8%3.1%+4.7%
1.1.2. Return on Assets

Shows how efficient SiamEast Solutions Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SiamEast Solutions Public Company Limited to the Industrial Distribution industry mean.
  • 2.9% Return on Assets means that SiamEast Solutions Public Company Limited generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.0%-0.2%
TTM3.0%YOY1.8%+1.2%
TTM3.0%5Y2.1%+0.9%
5Y2.1%10Y2.2%0.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.5%+1.4%
TTM3.0%1.1%+1.9%
YOY1.8%1.1%+0.7%
5Y2.1%0.9%+1.2%
10Y2.2%0.9%+1.3%
1.1.3. Return on Equity

Shows how efficient SiamEast Solutions Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SiamEast Solutions Public Company Limited to the Industrial Distribution industry mean.
  • 3.9% Return on Equity means SiamEast Solutions 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 SiamEast Solutions Public Company Limited:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.3%-0.4%
TTM4.3%YOY2.4%+2.0%
TTM4.3%5Y2.9%+1.5%
5Y2.9%10Y3.0%-0.1%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.9%+0.0%
TTM4.3%3.6%+0.7%
YOY2.4%2.9%-0.5%
5Y2.9%2.5%+0.4%
10Y3.0%2.3%+0.7%

1.2. Operating Efficiency of SiamEast Solutions Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SiamEast Solutions Public Company Limited is operating .

  • Measures how much profit SiamEast Solutions 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 SiamEast Solutions Public Company Limited to the Industrial Distribution industry mean.
  • An Operating Margin of 7.5% means the company generated ฿0.07  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SiamEast Solutions Public Company Limited:

  • The MRQ is 7.5%. The company is operating less efficient.
  • The TTM is 7.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.9%-0.4%
TTM7.9%YOY2.2%+5.6%
TTM7.9%5Y7.1%+0.8%
5Y7.1%10Y7.3%-0.3%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%6.7%+0.8%
TTM7.9%5.4%+2.5%
YOY2.2%4.2%-2.0%
5Y7.1%4.0%+3.1%
10Y7.3%3.6%+3.7%
1.2.2. Operating Ratio

Measures how efficient SiamEast Solutions Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ฿1.64 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of SiamEast Solutions Public Company Limited:

  • The MRQ is 1.641. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.658. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.641TTM1.658-0.017
TTM1.658YOY1.716-0.059
TTM1.6585Y1.669-0.012
5Y1.66910Y1.663+0.006
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6411.588+0.053
TTM1.6581.453+0.205
YOY1.7161.314+0.402
5Y1.6691.142+0.527
10Y1.6631.051+0.612

1.3. Liquidity of SiamEast Solutions Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SiamEast Solutions Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 2.63 means the company has ฿2.63 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of SiamEast Solutions Public Company Limited:

  • The MRQ is 2.629. The company is able to pay all its short-term debts. +1
  • The TTM is 2.188. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.629TTM2.188+0.441
TTM2.188YOY3.370-1.181
TTM2.1885Y2.715-0.527
5Y2.71510Y2.913-0.197
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6291.738+0.891
TTM2.1881.755+0.433
YOY3.3701.687+1.683
5Y2.7151.638+1.077
10Y2.9131.456+1.457
1.3.2. Quick Ratio

Measures if SiamEast Solutions 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 SiamEast Solutions Public Company Limited to the Industrial Distribution industry mean.
  • A Quick Ratio of 1.05 means the company can pay off ฿1.05 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SiamEast Solutions Public Company Limited:

  • The MRQ is 1.045. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.856. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.045TTM0.856+0.189
TTM0.856YOY0.952-0.096
TTM0.8565Y1.026-0.169
5Y1.02610Y1.208-0.182
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0450.724+0.321
TTM0.8560.707+0.149
YOY0.9520.722+0.230
5Y1.0260.741+0.285
10Y1.2080.744+0.464

1.4. Solvency of SiamEast Solutions Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SiamEast Solutions Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SiamEast Solutions Public Company Limited to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.27 means that SiamEast Solutions Public Company Limited assets are financed with 27.1% credit (debt) and the remaining percentage (100% - 27.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.271. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.300. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.300-0.029
TTM0.300YOY0.209+0.091
TTM0.3005Y0.247+0.053
5Y0.24710Y0.248-0.001
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.558-0.287
TTM0.3000.548-0.248
YOY0.2090.547-0.338
5Y0.2470.561-0.314
10Y0.2480.555-0.307
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare SiamEast Solutions Public Company Limited to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 37.4% means that company has ฿0.37 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.374. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.432. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.374TTM0.432-0.058
TTM0.432YOY0.266+0.166
TTM0.4325Y0.331+0.100
5Y0.33110Y0.335-0.004
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3741.262-0.888
TTM0.4321.244-0.812
YOY0.2661.199-0.933
5Y0.3311.323-0.992
10Y0.3351.218-0.883

2. Market Valuation of SiamEast Solutions 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 SiamEast Solutions Public Company Limited generates.

  • Above 15 is considered overpriced but always compare SiamEast Solutions Public Company Limited to the Industrial Distribution industry mean.
  • A PE ratio of 48.94 means the investor is paying ฿48.94 for every ฿1 in earnings.

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

  • The EOD is 63.392. Neutral. Compare to industry.
  • The MRQ is 48.942. Good. +1
  • The TTM is 63.525. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD63.392MRQ48.942+14.450
MRQ48.942TTM63.525-14.582
TTM63.525YOY242.593-179.068
TTM63.5255Y127.165-63.640
5Y127.16510Y135.406-8.241
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD63.39235.043+28.349
MRQ48.94237.264+11.678
TTM63.52546.183+17.342
YOY242.59354.747+187.846
5Y127.16555.312+71.853
10Y135.40652.625+82.781
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SiamEast Solutions 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 SiamEast Solutions Public Company Limited:

  • The MRQ is 1,190.360. Seems overpriced? -1
  • The TTM is 312.133. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,190.360TTM312.133+878.227
TTM312.133YOY-117.179+429.312
TTM312.1335Y-51.836+363.969
5Y-51.83610Y-41.941-9.896
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1,190.3600.831+1,189.529
TTM312.1330.339+311.794
YOY-117.1790.057-117.236
5Y-51.8360.099-51.935
10Y-41.9410.018-41.959

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

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

  • At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • A PB ratio of 1.91 means the investor is paying ฿1.91 for each ฿1 in book value.

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

  • The EOD is 2.479. Good. +1
  • The MRQ is 1.914. Good. +1
  • The TTM is 2.676. Good. +1
Trends
Current periodCompared to+/- 
EOD2.479MRQ1.914+0.565
MRQ1.914TTM2.676-0.763
TTM2.676YOY1.333+1.343
TTM2.6765Y1.980+0.696
5Y1.98010Y2.031-0.051
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD2.4791.206+1.273
MRQ1.9141.416+0.498
TTM2.6761.643+1.033
YOY1.3331.474-0.141
5Y1.9801.219+0.761
10Y2.0311.040+0.991
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SiamEast Solutions 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--0.020-0.074+478%0.082-76%0.006+217%0.024-18%
Book Value Growth--0.9720.967+1%0.9740%0.971+0%0.972+0%
Book Value Per Share--0.5490.516+6%0.623-12%0.517+6%0.497+10%
Book Value Per Share Growth--0.036-0.158+543%0.105-66%-0.001+103%0.020+82%
Current Ratio--2.6292.188+20%3.370-22%2.715-3%2.913-10%
Debt To Asset Ratio--0.2710.300-10%0.209+30%0.247+10%0.248+9%
Debt To Equity Ratio--0.3740.432-13%0.266+41%0.331+13%0.335+11%
Dividend Per Share--0.0030.003+0%0.002+28%0.010-74%0.013-79%
Dividend Per Share Growth---0.055-100%-2.0000%-0.4230%-0.3810%
Eps--0.0210.022-4%0.012+75%0.014+50%0.014+55%
Eps Growth--0.0410.226-82%-1.625+4052%-0.600+1559%-0.720+1851%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1040.107-2%0.070+48%0.079+32%0.078+34%
Operating Margin--0.0750.079-5%0.022+236%0.071+6%0.073+2%
Operating Ratio--1.6411.658-1%1.716-4%1.669-2%1.663-1%
Pb Ratio2.479+23%1.9142.676-28%1.333+44%1.980-3%2.031-6%
Pe Ratio63.392+23%48.94263.525-23%242.593-80%127.165-62%135.406-64%
Peg Ratio--1190.360312.133+281%-117.179+110%-51.836+104%-41.941+104%
Price Per Share1.360+23%1.0501.370-23%0.848+24%1.001+5%1.006+4%
Price To Total Gains Ratio61.157+23%47.21737.495+26%45.605+4%58.826-20%76.145-38%
Profit Growth--97.24897.5170%93.712+4%95.605+2%95.243+2%
Quick Ratio--1.0450.856+22%0.952+10%1.026+2%1.208-13%
Return On Assets--0.0290.030-5%0.018+54%0.021+33%0.022+31%
Return On Equity--0.0390.043-9%0.024+65%0.029+37%0.030+33%
Revenue Growth--0.9710.9730%0.966+0%0.970+0%0.970+0%
Total Gains Per Share--0.022-0.071+422%0.084-74%0.016+37%0.036-39%
Total Gains Per Share Growth---0.0522.465-102%-0.207+295%-0.327+524%-3.689+6938%
Usd Book Value--10317269.2699702897.338+6%11714551.959-12%9712746.219+6%9339448.319+10%
Usd Book Value Change Per Share--0.001-0.002+478%0.002-76%0.000+217%0.001-18%
Usd Book Value Per Share--0.0160.015+6%0.018-12%0.015+6%0.014+10%
Usd Dividend Per Share--0.0000.000+0%0.000+28%0.000-74%0.000-79%
Usd Eps--0.0010.001-4%0.000+75%0.000+50%0.000+55%
Usd Price Per Share0.039+23%0.0300.039-23%0.024+24%0.029+5%0.029+4%
Usd Profit--403415.135418527.514-4%260555.239+55%274311.220+47%265791.541+52%
Usd Revenue--3867044.0453900582.944-1%3301277.453+17%3288697.761+18%3219113.884+20%
Usd Total Gains Per Share--0.001-0.002+422%0.002-74%0.000+37%0.001-39%
 EOD+2 -3MRQTTM+20 -15YOY+19 -155Y+26 -810Y+21 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1563.392
Price to Book Ratio (EOD)Between0-12.479
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.075
Quick Ratio (MRQ)Greater than11.045
Current Ratio (MRQ)Greater than12.629
Debt to Asset Ratio (MRQ)Less than10.271
Debt to Equity Ratio (MRQ)Less than10.374
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.320
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets492,892
Total Liabilities133,406
Total Stockholder Equity356,954
 As reported
Total Liabilities 133,406
Total Stockholder Equity+ 356,954
Total Assets = 492,892

Assets

Total Assets492,892
Total Current Assets215,589
Long-term Assets215,589
Total Current Assets
Cash And Cash Equivalents 55,908
Net Receivables 85,713
Inventory 72,274
Total Current Assets  (as reported)215,589
Total Current Assets  (calculated)213,895
+/- 1,693
Long-term Assets
Property Plant Equipment 70,398
Long Term Investments 198,066
Intangible Assets 604
Other Assets 8,236
Long-term Assets  (as reported)277,303
Long-term Assets  (calculated)277,303
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities81,993
Long-term Liabilities51,412
Total Stockholder Equity356,954
Total Current Liabilities
Accounts payable 49,282
Other Current Liabilities 16,035
Total Current Liabilities  (as reported)81,993
Total Current Liabilities  (calculated)65,317
+/- 16,677
Long-term Liabilities
Long term Debt 25,000
Capital Lease Obligations Min Short Term Debt10,197
Other Liabilities 17,765
Long-term Liabilities  (as reported)51,412
Long-term Liabilities  (calculated)52,962
+/- 1,550
Total Stockholder Equity
Common Stock327,408
Retained Earnings 157,647
Other Stockholders Equity -249,106
Total Stockholder Equity (as reported)356,954
Total Stockholder Equity (calculated)235,950
+/- 121,004
Other
Capital Stock327,408
Common Stock Shares Outstanding 655,189
Net Invested Capital 381,954
Net Tangible Assets 356,349
Net Working Capital 133,596



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
227,988
363,173
350,645
372,850
402,791
394,977
409,659
386,763
420,675
412,709
417,367
419,043
449,104
460,284
445,220
448,669
477,637
463,722
662,696
461,398
488,160
487,536
492,892
492,892487,536488,160461,398662,696463,722477,637448,669445,220460,284449,104419,043417,367412,709420,675386,763409,659394,977402,791372,850350,645363,173227,988
   > Total Current Assets 
202,296
337,810
320,524
326,730
344,158
332,099
187,346
162,963
199,552
192,498
195,527
199,585
235,416
235,780
220,566
219,273
246,663
227,495
430,046
198,757
221,464
218,907
215,589
215,589218,907221,464198,757430,046227,495246,663219,273220,566235,780235,416199,585195,527192,498199,552162,963187,346332,099344,158326,730320,524337,810202,296
       Cash And Cash Equivalents 
97,794
116,294
91,432
53,966
95,889
229,194
104,384
79,355
85,687
96,117
81,296
97,829
78,868
118,332
124,255
126,599
68,113
137,158
240,643
45,250
61,158
51,616
55,908
55,90851,61661,15845,250240,643137,15868,113126,599124,255118,33278,86897,82981,29696,11785,68779,355104,384229,19495,88953,96691,432116,29497,794
       Short-term Investments 
0
147,000
147,000
187,000
147,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000147,000187,000147,000147,0000
       Net Receivables 
85,219
58,630
49,754
58,511
74,780
73,071
58,345
59,040
88,638
59,286
81,741
62,556
96,893
69,583
49,254
49,891
145,708
56,503
68,819
80,273
90,082
80,646
85,713
85,71380,64690,08280,27368,81956,503145,70849,89149,25469,58396,89362,55681,74159,28688,63859,04058,34573,07174,78058,51149,75458,63085,219
       Inventory 
18,266
15,196
25,246
25,397
25,153
25,958
23,480
23,352
23,662
29,297
27,114
33,959
56,418
46,544
44,048
38,815
28,269
25,537
31,485
70,324
64,794
85,180
72,274
72,27485,18064,79470,32431,48525,53728,26938,81544,04846,54456,41833,95927,11429,29723,66223,35223,48025,95825,15325,39725,24615,19618,266
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
220,211
221,840
219,458
213,688
224,504
224,654
229,396
230,973
236,227
232,650
262,641
266,696
268,629
277,303
277,303268,629266,696262,641232,650236,227230,973229,396224,654224,504213,688219,458221,840220,211000000000
       Property Plant Equipment 
12,445
12,080
16,799
32,758
48,497
52,648
52,960
54,163
52,939
51,530
53,653
52,719
51,025
61,717
60,603
58,422
56,723
55,261
52,785
75,397
73,553
72,050
70,398
70,39872,05073,55375,39752,78555,26156,72358,42260,60361,71751,02552,71953,65351,53052,93954,16352,96052,64848,49732,75816,79912,08012,445
       Long Term Investments 
0
0
0
0
0
0
138,408
141,341
144,975
149,014
151,591
154,451
151,777
156,450
157,798
164,106
167,150
172,942
171,981
178,376
184,236
187,688
198,066
198,066187,688184,236178,376171,981172,942167,150164,106157,798156,450151,777154,451151,591149,014144,975141,341138,408000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
702
703
663
665
604
604665663703702000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
8,813
8,823
8,865
8,819
3,818
3,821
3,924
3,815
4,046
4,178
4,055
4,044
4,090
4,076
4,0764,0904,0444,0554,1784,0463,8153,9243,8213,8188,8198,8658,8238,813000000000
> Total Liabilities 
85,399
67,950
72,346
82,100
103,775
93,584
119,830
88,606
109,489
91,849
96,806
89,836
112,061
112,484
107,568
104,663
112,183
94,204
108,984
148,205
155,148
140,908
133,406
133,406140,908155,148148,205108,98494,204112,183104,663107,568112,484112,06189,83696,80691,849109,48988,606119,83093,584103,77582,10072,34667,95085,399
   > Total Current Liabilities 
80,401
62,766
66,975
76,545
96,531
85,934
112,501
80,143
100,620
82,558
83,186
79,335
101,211
90,853
85,565
82,626
88,855
72,288
87,744
121,382
128,091
79,377
81,993
81,99379,377128,091121,38287,74472,28888,85582,62685,56590,853101,21179,33583,18682,558100,62080,143112,50185,93496,53176,54566,97562,76680,401
       Short-term Debt 
675
591
505
419
331
242
152
0
0
0
0
429
0
0
0
0
0
0
0
0
0
0
0
000000000004290000152242331419505591675
       Short Long Term Debt 
675
591
505
419
331
242
152
0
0
0
0
429
0
0
0
0
0
0
0
39,492
41,992
0
0
0041,99239,49200000004290000152242331419505591675
       Accounts payable 
50,637
45,025
47,885
49,338
58,308
66,353
55,025
54,899
57,999
52,536
51,210
56,178
70,211
49,081
44,656
48,938
54,135
45,244
66,032
58,112
57,748
47,302
49,282
49,28247,30257,74858,11266,03245,24454,13548,93844,65649,08170,21156,17851,21052,53657,99954,89955,02566,35358,30849,33847,88545,02550,637
       Other Current Liabilities 
11,463
10,520
6,724
7,472
10,163
10,896
49,159
12,215
28,732
23,388
21,430
10,065
7,760
28,024
26,759
20,721
12,672
11,044
5,338
5,507
7,671
15,223
16,035
16,03515,2237,6715,5075,33811,04412,67220,72126,75928,0247,76010,06521,43023,38828,73212,21549,15910,89610,1637,4726,72410,52011,463
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
9,291
13,620
10,501
10,850
21,631
22,003
22,037
23,329
21,916
21,240
26,823
27,057
61,531
51,412
51,41261,53127,05726,82321,24021,91623,32922,03722,00321,63110,85010,50113,6209,291000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
1,735
1,197
1,519
12,888
12,906
12,385
12,040
11,691
11,343
11,362
10,997
10,600
10,197
10,19710,60010,99711,36211,34311,69112,04012,38512,90612,8881,5191,1971,7350000000000
> Total Stockholder Equity
142,589
295,223
278,299
290,749
299,016
301,394
289,828
298,157
311,186
320,860
320,561
329,207
337,043
347,800
337,652
344,006
365,453
369,519
553,712
312,026
331,131
344,610
356,954
356,954344,610331,131312,026553,712369,519365,453344,006337,652347,800337,043329,207320,561320,860311,186298,157289,828301,394299,016290,749278,299295,223142,589
   Common Stock
90,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
311,999
311,999
311,999
311,999
327,408
327,408311,999311,999311,999311,999120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,00090,000
   Retained Earnings 
42,465
54,219
37,295
49,745
58,012
60,389
48,824
57,153
70,182
73,765
73,466
82,112
96,039
106,796
96,648
103,002
124,449
128,514
120,709
128,129
147,234
160,712
157,647
157,647160,712147,234128,129120,709128,514124,449103,00296,648106,79696,03982,11273,46673,76570,18257,15348,82460,38958,01249,74537,29554,21942,465
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity -249,106-249,106-249,106-249,1060000000000000000000



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 (+$)
totalRevenue488,413
Cost of Revenue-357,811
Gross Profit130,602130,602
 
Operating Income (+$)
Gross Profit130,602
Operating Expense-471,225
Operating Income17,188-340,623
 
Operating Expense (+$)
Research Development-
Selling General Administrative113,414
Selling And Marketing Expenses-
Operating Expense471,225113,414
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,637
Net Interest Income-1,637-1,637
 
Pretax Income (+$)
Operating Income17,188
Net Interest Income-1,637
Other Non-Operating Income Expenses-
Income Before Tax (EBT)46,169-13,429
EBIT - interestExpense = 19,652
41,031
36,507
Interest Expense1,637
Earnings Before Interest and Taxes (ebit)21,28847,805
Earnings Before Interest and Taxes (ebitda)56,514
 
After tax Income (+$)
Income Before Tax46,169
Tax Provision-6,161
Net Income From Continuing Ops40,00840,008
Net Income34,870
Net Income Applicable To Common Shares34,870
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net30,6171,637
 

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