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Selic Corp Public Company Limited
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Let's analyse Selic Corp Public Company Limited

Let's start. I'm going to help you getting a better view of Selic Corp 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 Selic Corp 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 Selic Corp 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 Selic Corp Public Company Limited. The closing price on 2023-03-24 was ฿2.86 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.
Selic Corp Public Company Limited Daily Candlestick Chart
Selic Corp Public Company Limited Daily Candlestick Chart
Summary









1. Valuation of Selic Corp Public Company Limited




Current price per share

฿2.86

2. Growth of Selic Corp Public Company Limited




Is Selic Corp Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$36m$17.3m$6.5m27.5%

How much money is Selic Corp Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$340k$679.2k-$339.2k-99.8%
Net Profit Margin3.0%6.6%--

How much money comes from the company's main activities?

3. Financial Health of Selic Corp Public Company Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#453 / 589

Most Revenue
#491 / 589

Most Profit
#444 / 589

Most Efficient
#389 / 589


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Selic Corp Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Selic Corp Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 3.3% means that ฿0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.0%+0.3%
TTM3.0%YOY6.6%-3.6%
TTM3.0%5Y3.9%-0.9%
5Y3.9%10Y4.1%-0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%5.5%-2.2%
TTM3.0%6.4%-3.4%
YOY6.6%7.6%-1.0%
5Y3.9%6.7%-2.8%
10Y4.1%6.1%-2.0%
1.1.2. Return on Assets

Shows how efficient Selic Corp Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Selic Corp Public Company Limited to the Specialty Chemicals industry mean.
  • 0.5% Return on Assets means that Selic Corp Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.6%-0.1%
TTM0.6%YOY1.4%-0.8%
TTM0.6%5Y0.8%-0.2%
5Y0.8%10Y0.9%-0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.5%-1.0%
TTM0.6%1.7%-1.1%
YOY1.4%1.9%-0.5%
5Y0.8%1.7%-0.9%
10Y0.9%1.8%-0.9%
1.1.3. Return on Equity

Shows how efficient Selic Corp Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Selic Corp Public Company Limited to the Specialty Chemicals industry mean.
  • 1.4% Return on Equity means Selic Corp Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.6%-0.2%
TTM1.6%YOY4.0%-2.4%
TTM1.6%5Y2.8%-1.2%
5Y2.8%10Y2.6%+0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.8%-1.4%
TTM1.6%3.3%-1.7%
YOY4.0%3.5%+0.5%
5Y2.8%3.1%-0.3%
10Y2.6%3.0%-0.4%

1.2. Operating Efficiency of Selic Corp Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Selic Corp Public Company Limited is operating .

  • Measures how much profit Selic Corp 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 Selic Corp Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 7.0% means the company generated ฿0.07  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Selic Corp Public Company Limited:

  • The MRQ is 7.0%. The company is operating less efficient.
  • The TTM is 5.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM5.4%+1.6%
TTM5.4%YOY9.6%-4.1%
TTM5.4%5Y8.1%-2.7%
5Y8.1%10Y7.6%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%7.3%-0.3%
TTM5.4%8.1%-2.7%
YOY9.6%9.8%-0.2%
5Y8.1%8.6%-0.5%
10Y7.6%7.0%+0.6%
1.2.2. Operating Ratio

Measures how efficient Selic Corp Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ฿1.69 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Selic Corp Public Company Limited:

  • The MRQ is 1.693. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.731. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.693TTM1.731-0.038
TTM1.731YOY1.648+0.083
TTM1.7315Y1.691+0.041
5Y1.69110Y1.688+0.003
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6931.555+0.138
TTM1.7311.543+0.188
YOY1.6481.436+0.212
5Y1.6911.406+0.285
10Y1.6881.185+0.503

1.3. Liquidity of Selic Corp Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Selic Corp Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.70 means the company has ฿1.70 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Selic Corp Public Company Limited:

  • The MRQ is 1.705. The company is able to pay all its short-term debts. +1
  • The TTM is 1.620. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.705TTM1.620+0.085
TTM1.620YOY1.821-0.201
TTM1.6205Y2.005-0.385
5Y2.00510Y2.206-0.201
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7051.889-0.184
TTM1.6201.895-0.275
YOY1.8211.896-0.075
5Y2.0051.915+0.090
10Y2.2061.733+0.473
1.3.2. Quick Ratio

Measures if Selic Corp 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 Selic Corp Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ฿0.61 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Selic Corp Public Company Limited:

  • The MRQ is 0.606. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.644. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.644-0.038
TTM0.644YOY0.734-0.090
TTM0.6445Y0.776-0.132
5Y0.77610Y0.938-0.162
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.926-0.320
TTM0.6440.947-0.303
YOY0.7340.999-0.265
5Y0.7761.009-0.233
10Y0.9380.995-0.057

1.4. Solvency of Selic Corp Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Selic Corp Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Selic Corp Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.52 means that Selic Corp Public Company Limited assets are financed with 51.6% credit (debt) and the remaining percentage (100% - 51.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.516. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.592. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.592-0.076
TTM0.592YOY0.657-0.065
TTM0.5925Y0.576+0.015
5Y0.57610Y0.524+0.052
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5160.420+0.096
TTM0.5920.426+0.166
YOY0.6570.426+0.231
5Y0.5760.434+0.142
10Y0.5240.443+0.081
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Selic Corp Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 138.1% means that company has ฿1.38 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.381. The company is able to pay all its debts with equity. +1
  • The TTM is 1.554. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.381TTM1.554-0.173
TTM1.554YOY1.920-0.366
TTM1.5545Y1.776-0.222
5Y1.77610Y1.540+0.236
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3810.727+0.654
TTM1.5540.745+0.809
YOY1.9200.754+1.166
5Y1.7760.801+0.975
10Y1.5400.853+0.687

2. Market Valuation of Selic Corp 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 Selic Corp Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Selic Corp Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 120.44 means the investor is paying ฿120.44 for every ฿1 in earnings.

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

  • The EOD is 125.711. Seems overpriced? -1
  • The MRQ is 120.437. Seems overpriced? -1
  • The TTM is 164.141. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD125.711MRQ120.437+5.275
MRQ120.437TTM164.141-43.704
TTM164.141YOY73.325+90.816
TTM164.1415Y1,423.322-1,259.181
5Y1,423.32210Y1,219.304+204.018
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD125.71133.037+92.674
MRQ120.43734.939+85.498
TTM164.14139.593+124.548
YOY73.32543.657+29.668
5Y1,423.32247.442+1,375.880
10Y1,219.30455.990+1,163.314
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Selic Corp 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 Selic Corp Public Company Limited:

  • The MRQ is 90.131. Seems overpriced? -1
  • The TTM is 164.983. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ90.131TTM164.983-74.853
TTM164.983YOY133.943+31.041
TTM164.9835Y143,726.702-143,561.718
5Y143,726.70210Y125,028.924+18,697.778
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ90.13140.858+49.273
TTM164.98362.791+102.192
YOY133.94361.404+72.539
5Y143,726.702129.397+143,597.305
10Y125,028.924170.736+124,858.188

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.31 means the investor is paying ฿1.31 for each ฿1 in book value.

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

  • The EOD is 1.370. Good. +1
  • The MRQ is 1.313. Good. +1
  • The TTM is 2.462. Good. +1
Trends
Current periodCompared to+/- 
EOD1.370MRQ1.313+0.057
MRQ1.313TTM2.462-1.149
TTM2.462YOY2.337+0.126
TTM2.4625Y2.280+0.182
5Y2.28010Y2.394-0.114
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.3701.981-0.611
MRQ1.3132.007-0.694
TTM2.4622.307+0.155
YOY2.3372.420-0.083
5Y2.2802.431-0.151
10Y2.3942.726-0.332
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Selic Corp 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--0.9220.244+277%0.067+1279%0.074+1150%0.087+960%
Book Value Growth--1.7911.210+48%1.073+67%1.073+67%1.064+68%
Book Value Per Share--2.0871.384+51%1.004+108%0.887+135%0.842+148%
Book Value Per Share Growth--1.7911.210+48%1.073+67%1.073+67%1.064+68%
Current Ratio--1.7051.620+5%1.821-6%2.005-15%2.206-23%
Debt To Asset Ratio--0.5160.592-13%0.657-21%0.576-10%0.524-2%
Debt To Equity Ratio--1.3811.554-11%1.920-28%1.776-22%1.540-10%
Dividend Per Share---0.003-100%0.010-100%0.005-100%0.007-100%
Dividend Per Share Growth---0.750-100%0.059-100%159.455-100%132.990-100%
Eps--0.0230.020+16%0.039-42%0.024-5%0.022+4%
Eps Growth--1.3361.063+26%0.873+53%-19.232+1539%-16.639+1345%
Free Cash Flow Per Share--0.0040.035-88%0.048-91%0.039-89%0.033-87%
Free Cash Flow Per Share Growth--2.2191.710+30%1.410+57%1.770+25%1.085+104%
Free Cash Flow To Equity Per Share--0.4530.115+296%-0.009+102%0.085+432%0.080+468%
Free Cash Flow To Equity Per Share Growth--14.6384.659+214%1.120+1207%2.002+631%2.106+595%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--11.609--------
Intrinsic Value_10Y_min--0.389--------
Intrinsic Value_1Y_max--0.351--------
Intrinsic Value_1Y_min--0.122--------
Intrinsic Value_3Y_max--1.674--------
Intrinsic Value_3Y_min--0.298--------
Intrinsic Value_5Y_max--3.743--------
Intrinsic Value_5Y_min--0.395--------
Net Profit Margin--0.0330.030+11%0.066-49%0.039-16%0.041-18%
Operating Margin--0.0700.054+30%0.096-26%0.081-13%0.076-7%
Operating Ratio--1.6931.731-2%1.648+3%1.691+0%1.688+0%
Pb Ratio1.370+4%1.3132.462-47%2.337-44%2.280-42%2.394-45%
Pe Ratio125.711+4%120.437164.141-27%73.325+64%1423.322-92%1219.304-90%
Peg Ratio--90.131164.983-45%133.943-33%143726.702-100%125028.924-100%
Price Per Share2.860+4%2.7403.142-13%2.383+15%1.993+37%1.964+40%
Price To Total Gains Ratio3.102+4%2.972119.786-98%52.921-94%150.791-98%151.312-98%
Profit Growth--1.3361.063+26%0.873+53%-19.232+1539%-16.639+1345%
Quick Ratio--0.6060.644-6%0.734-17%0.776-22%0.938-35%
Return On Assets--0.0050.006-12%0.014-61%0.008-34%0.009-41%
Return On Equity--0.0140.016-10%0.040-65%0.028-49%0.026-46%
Revenue Growth--1.0391.045-1%1.017+2%1.078-4%1.072-3%
Total Gains Per Share--0.9220.247+273%0.077+1104%0.078+1077%0.094+882%
Total Gains Per Share Growth--55.26214.498+281%1.489+3611%2.877+1821%2.541+2075%
Usd Book Value--36038435.60023892418.200+51%17332966.700+108%15322500.882+135%14534301.146+148%
Usd Book Value Change Per Share--0.0270.007+277%0.002+1279%0.002+1150%0.003+960%
Usd Book Value Per Share--0.0610.040+51%0.029+108%0.026+135%0.025+148%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0010.001+16%0.001-42%0.001-5%0.001+4%
Usd Free Cash Flow--74518.400597745.900-88%830929.800-91%472823.920-84%394019.933-81%
Usd Free Cash Flow Per Share--0.0000.001-88%0.001-91%0.001-89%0.001-87%
Usd Free Cash Flow To Equity Per Share--0.0130.003+296%0.000+102%0.002+432%0.002+468%
Usd Price Per Share0.084+4%0.0800.092-13%0.070+15%0.058+37%0.057+40%
Usd Profit--392798.400340048.600+16%679286.900-42%415268.958-5%378225.033+4%
Usd Revenue--11814524.40011296487.200+5%10260120.800+15%8798141.068+34%8032974.524+47%
Usd Total Gains Per Share--0.0270.007+273%0.002+1104%0.002+1077%0.003+882%
 EOD+2 -3MRQTTM+30 -12YOY+23 -195Y+23 -1910Y+26 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15125.711
Price to Book Ratio (EOD)Between0-11.370
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.070
Quick Ratio (MRQ)Greater than10.606
Current Ratio (MRQ)Greater than11.705
Debt to Asset Ratio (MRQ)Less than10.516
Debt to Equity Ratio (MRQ)Less than11.381
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.477
Ma 20Greater thanMa 502.821
Ma 50Greater thanMa 1002.955
Ma 100Greater thanMa 2002.919
OpenGreater thanClose2.900
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,550,828
Total Liabilities1,316,635
Total Stockholder Equity953,525
 As reported
Total Liabilities 1,316,635
Total Stockholder Equity+ 953,525
Total Assets = 2,550,828

Assets

Total Assets2,550,828
Total Current Assets1,204,195
Long-term Assets1,204,195
Total Current Assets
Cash And Cash Equivalents 349,342
Net Receivables 427,984
Inventory 423,036
Other Current Assets 3,833
Total Current Assets  (as reported)1,204,195
Total Current Assets  (calculated)1,204,195
+/-0
Long-term Assets
Property Plant Equipment 449,809
Goodwill 371,659
Long Term Investments 74,273
Intangible Assets 386,916
Other Assets 63,976
Long-term Assets  (as reported)1,346,633
Long-term Assets  (calculated)1,346,633
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities706,287
Long-term Liabilities610,348
Total Stockholder Equity953,525
Total Current Liabilities
Short Long Term Debt 248,535
Accounts payable 338,844
Other Current Liabilities 107,824
Total Current Liabilities  (as reported)706,287
Total Current Liabilities  (calculated)695,203
+/- 11,084
Long-term Liabilities
Long term Debt 240,565
Capital Lease Obligations Min Short Term Debt37,159
Other Liabilities 343,708
Long-term Liabilities Other 3,041
Long-term Liabilities  (as reported)610,348
Long-term Liabilities  (calculated)624,473
+/- 14,125
Total Stockholder Equity
Common Stock295,642
Retained Earnings 203,375
Other Stockholders Equity 1,315
Total Stockholder Equity (as reported)953,525
Total Stockholder Equity (calculated)500,332
+/- 453,193
Other
Capital Stock295,642
Common Stock Shares Outstanding 591,283
Net Debt 139,758
Net Invested Capital 1,442,625
Net Tangible Assets 194,950
Net Working Capital 497,908



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
489,286
497,020
479,246
510,239
502,415
495,173
480,460
485,352
544,592
1,645,216
1,705,158
1,680,118
1,593,496
1,621,796
1,609,982
1,619,605
1,618,548
1,667,065
1,817,953
1,796,321
1,756,915
1,740,554
1,826,829
2,550,828
2,550,8281,826,8291,740,5541,756,9151,796,3211,817,9531,667,0651,618,5481,619,6051,609,9821,621,7961,593,4961,680,1181,705,1581,645,216544,592485,352480,460495,173502,415510,239479,246497,020489,286
   > Total Current Assets 
386,213
380,688
364,785
391,038
377,770
372,745
363,089
371,188
434,647
752,440
814,798
797,920
717,705
726,780
717,100
737,493
739,911
789,749
943,742
895,654
818,443
810,648
874,321
1,204,195
1,204,195874,321810,648818,443895,654943,742789,749739,911737,493717,100726,780717,705797,920814,798752,440434,647371,188363,089372,745377,770391,038364,785380,688386,213
       Cash And Cash Equivalents 
14,880
4,209
136,622
149,508
121,528
126,013
122,458
139,054
210,781
125,780
131,549
98,065
114,713
146,202
128,532
127,791
149,694
157,106
221,703
139,538
101,195
120,369
99,644
349,342
349,34299,644120,369101,195139,538221,703157,106149,694127,791128,532146,202114,71398,065131,549125,780210,781139,054122,458126,013121,528149,508136,6224,20914,880
       Short-term Investments 
142,127
127,638
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000127,638142,127
       Net Receivables 
128,945
145,571
133,020
144,818
149,988
131,732
139,067
139,495
140,751
306,815
314,728
325,013
280,830
300,442
264,926
293,301
285,790
339,891
381,074
351,377
349,061
338,600
343,620
427,984
427,984343,620338,600349,061351,377381,074339,891285,790293,301264,926300,442280,830325,013314,728306,815140,751139,495139,067131,732149,988144,818133,020145,571128,945
       Inventory 
97,656
99,867
90,951
94,308
103,593
110,567
97,956
90,302
79,229
291,870
333,134
355,136
315,915
279,463
323,046
315,803
303,689
291,742
338,579
402,670
366,143
350,327
429,509
423,036
423,036429,509350,327366,143402,670338,579291,742303,689315,803323,046279,463315,915355,136333,134291,87079,22990,30297,956110,567103,59394,30890,95199,86797,656
       Other Current Assets 
443
823
1,544
658
725
755
368
227
2,207
13,172
14,419
8,040
6,247
673
596
598
738
1,010
2,386
2,069
2,044
1,352
1,548
3,833
3,8331,5481,3522,0442,0692,3861,0107385985966736,2478,04014,41913,1722,2072273687557256581,544823443
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
892,776
890,360
882,198
875,791
895,016
892,882
882,112
878,637
877,316
874,211
900,667
938,472
929,906
952,508
1,346,633
1,346,633952,508929,906938,472900,667874,211877,316878,637882,112892,882895,016875,791882,198890,360892,776000000000
       Property Plant Equipment 
90,992
99,526
88,419
90,565
115,120
112,823
108,910
105,823
102,064
340,815
339,879
333,362
324,169
347,233
346,296
337,451
333,391
333,763
332,439
330,065
325,653
320,125
311,033
449,809
449,809311,033320,125325,653330,065332,439333,763333,391337,451346,296347,233324,169333,362339,879340,815102,064105,823108,910112,823115,12090,56588,41999,52690,992
       Goodwill 
0
0
0
0
0
0
0
0
0
378,310
378,310
378,310
378,310
378,310
378,310
378,310
380,288
378,905
377,601
375,144
375,588
375,856
374,166
371,659
371,659374,166375,856375,588375,144377,601378,905380,288378,310378,310378,310378,310378,310378,310378,310000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,000
76,647
75,303
74,890
74,273
74,27374,89075,30376,64732,0000000000000000000000
       Intangible Assets 
754
687
624
6,182
5,929
5,569
5,206
4,861
4,521
167,026
165,653
163,864
162,329
160,368
158,414
156,616
154,873
154,071
152,549
152,177
149,973
147,848
146,715
386,916
386,916146,715147,848149,973152,177152,549154,071154,873156,616158,414160,368162,329163,864165,653167,0264,5214,8615,2065,5695,9296,182624687754
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,032
1,032
1,169
3,446
3,068
2,951
2,880
2,798
3,077
3,449
3,953
2,897
3,310
2,685
5,303
5,3032,6853,3102,8973,9533,4493,0772,7982,8802,9513,0683,4461,1691,0321,032000000000
> Total Liabilities 
127,818
128,130
120,336
148,370
137,068
129,387
117,913
122,765
195,283
1,272,092
1,312,587
1,261,561
1,161,039
1,165,727
1,139,039
1,121,350
1,096,932
1,115,213
1,173,469
1,139,894
1,088,830
1,058,936
1,137,791
1,316,635
1,316,6351,137,7911,058,9361,088,8301,139,8941,173,4691,115,2131,096,9321,121,3501,139,0391,165,7271,161,0391,261,5611,312,5871,272,092195,283122,765117,913129,387137,068148,370120,336128,130127,818
   > Total Current Liabilities 
114,014
117,267
108,972
136,769
125,350
118,581
106,675
111,102
186,834
596,382
661,125
640,191
466,741
371,339
369,717
382,192
387,754
431,104
520,165
518,282
496,303
502,323
578,858
706,287
706,287578,858502,323496,303518,282520,165431,104387,754382,192369,717371,339466,741640,191661,125596,382186,834111,102106,675118,581125,350136,769108,972117,267114,014
       Short-term Debt 
11,440
15,405
6,797
4,825
4,498
4,430
3,713
0
0
135,529
157,126
153,650
157,228
0
0
0
0
0
0
0
0
0
0
0
00000000000157,228153,650157,126135,529003,7134,4304,4984,8256,79715,40511,440
       Short Long Term Debt 
11,440
15,405
6,797
4,825
4,498
4,430
3,713
0
0
135,529
157,126
153,650
157,228
144,752
135,066
159,492
155,675
152,848
158,175
174,258
185,337
182,621
178,410
248,535
248,535178,410182,621185,337174,258158,175152,848155,675159,492135,066144,752157,228153,650157,126135,529003,7134,4304,4984,8256,79715,40511,440
       Accounts payable 
94,152
99,547
100,863
126,193
108,360
110,334
102,031
106,697
96,002
204,617
249,215
239,143
171,368
178,167
186,177
176,216
188,685
213,964
295,662
282,187
257,751
260,061
343,981
338,844
338,844343,981260,061257,751282,187295,662213,964188,685176,216186,177178,167171,368239,143249,215204,61796,002106,697102,031110,334108,360126,193100,86399,54794,152
       Other Current Liabilities 
8,875
3,890
2,918
7,310
12,074
4,930
1,797
3,424
11,387
1,513
809
2,023
135,906
44,610
41,968
39,996
29,595
54,534
56,064
51,244
21,946
48,151
45,109
107,824
107,82445,10948,15121,94651,24456,06454,53429,59539,99641,96844,610135,9062,0238091,51311,3873,4241,7974,93012,0747,3102,9183,8908,875
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
675,710
651,462
621,370
694,298
794,388
769,322
739,158
709,178
684,109
653,304
621,612
592,527
556,613
558,933
610,348
610,348558,933556,613592,527621,612653,304684,109709,178739,158769,322794,388694,298621,370651,462675,710000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
3,331
7,635
6,756
5,862
31,268
38,490
37,803
38,174
44,858
43,897
41,791
43,065
40,130
37,374
37,159
37,15937,37440,13043,06541,79143,89744,85838,17437,80338,49031,2685,8626,7567,6353,331000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,635
2,673
2,712
2,751
2,791
2,831
2,872
2,913
2,955
2,998
3,041
3,0412,9982,9552,9132,8722,8312,7912,7512,7122,6732,6350000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,290
0
0
0
0
0
0
0
00000007,2900000000000000000
> Total Stockholder Equity
361,468
368,890
358,909
361,869
365,346
365,786
362,547
362,585
349,306
373,122
392,569
418,555
432,455
456,067
470,941
498,253
521,614
551,849
644,481
656,424
668,082
681,614
689,035
953,525
953,525689,035681,614668,082656,424644,481551,849521,614498,253470,941456,067432,455418,555392,569373,122349,306362,585362,547365,786365,346361,869358,909368,890361,468
   Common Stock
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
145,000
145,000
145,000
145,000
145,000
164,999
164,999
164,999
228,999
228,999
228,999
228,999
250,999
295,642
295,642250,999228,999228,999228,999228,999164,999164,999164,999145,000145,000145,000145,000145,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000
   Retained Earnings 
43,505
50,454
41,074
44,034
47,511
47,951
44,712
44,750
31,471
52,363
68,097
95,108
111,725
134,191
150,590
155,937
178,810
208,858
167,335
178,434
189,781
204,300
189,923
203,375
203,375189,923204,300189,781178,434167,335208,858178,810155,937150,590134,191111,72595,10868,09752,36331,47144,75044,71247,95147,51144,03441,07450,45443,505
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
127
601
0
0
0
0
0
0
0
-106
-1,393
-2,418
-2,105
-959
-2,484
-518
-30
157
312
1,156
1,467
480
278
1,315
1,3152784801,4671,156312157-30-518-2,484-959-2,105-2,418-1,393-1060000000601127



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 (+$)
totalRevenue1,451,944
Cost of Revenue-1,102,623
Gross Profit349,321349,321
 
Operating Income (+$)
Gross Profit349,321
Operating Expense-1,331,234
Operating Income120,710-981,913
 
Operating Expense (+$)
Research Development-
Selling General Administrative234,890
Selling And Marketing Expenses-
Operating Expense1,331,234234,890
 
Net Interest Income (+$)
Interest Income-
Interest Expense-21,293
Net Interest Income-21,293-21,293
 
Pretax Income (+$)
Operating Income120,710
Net Interest Income-21,293
Other Non-Operating Income Expenses-
Income Before Tax (EBT)104,313115,814
EBIT - interestExpense = 99,205
104,312
102,820
Interest Expense21,293
Earnings Before Interest and Taxes (ebit)120,498125,606
Earnings Before Interest and Taxes (ebitda)180,978
 
After tax Income (+$)
Income Before Tax104,313
Tax Provision-22,785
Net Income From Continuing Ops81,52881,528
Net Income81,527
Net Income Applicable To Common Shares81,527
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net4,89621,293
 

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