0 XP   0   0   0

SGF Capital Public Company Limited










Financial Health of SGF Capital Public Company Limited




Comparing to competitors in the Credit Services industry




  Industry Rankings  


SGF Capital Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell SGF Capital Public Company Limited?

I guess you are interested in SGF Capital 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 SGF Capital Public Company Limited

Let's start. I'm going to help you getting a better view of SGF Capital 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 SGF Capital 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 SGF Capital 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 SGF Capital Public Company Limited. The closing price on 2022-12-07 was ฿0.76 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.
SGF Capital Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare SGF Capital Public Company Limited to the Credit Services industry mean.
  • A Net Profit Margin of 16.9% means that ฿0.17 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 16.9%. The company is making a huge profit. +2
  • The TTM is 11.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.9%TTM11.9%+5.0%
TTM11.9%YOY25.9%-14.0%
TTM11.9%5Y20.3%-8.4%
5Y20.3%10Y21.3%-1.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%18.8%-1.9%
TTM11.9%16.0%-4.1%
YOY25.9%14.7%+11.2%
5Y20.3%14.4%+5.9%
10Y21.3%15.1%+6.2%
1.1.2. Return on Assets

Shows how efficient SGF Capital Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SGF Capital Public Company Limited to the Credit Services industry mean.
  • 0.8% Return on Assets means that SGF Capital Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.5%+0.3%
TTM0.5%YOY1.1%-0.6%
TTM0.5%5Y1.3%-0.8%
5Y1.3%10Y1.0%+0.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.7%+0.1%
TTM0.5%0.7%-0.2%
YOY1.1%0.6%+0.5%
5Y1.3%0.6%+0.7%
10Y1.0%0.6%+0.4%
1.1.3. Return on Equity

Shows how efficient SGF Capital Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SGF Capital Public Company Limited to the Credit Services industry mean.
  • 1.2% Return on Equity means SGF Capital 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 SGF Capital Public Company Limited:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.8%+0.4%
TTM0.8%YOY1.5%-0.7%
TTM0.8%5Y1.5%-0.7%
5Y1.5%10Y1.2%+0.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.8%-1.6%
TTM0.8%2.5%-1.7%
YOY1.5%2.2%-0.7%
5Y1.5%2.4%-0.9%
10Y1.2%2.5%-1.3%

1.2. Operating Efficiency of SGF Capital Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SGF Capital Public Company Limited is operating .

  • Measures how much profit SGF Capital 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 SGF Capital Public Company Limited to the Credit Services industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SGF Capital Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY30.3%-30.3%
TTM-5Y10.8%-10.8%
5Y10.8%10Y9.4%+1.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY30.3%16.6%+13.7%
5Y10.8%16.5%-5.7%
10Y9.4%17.7%-8.3%
1.2.2. Operating Ratio

Measures how efficient SGF Capital Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are ฿1.08 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of SGF Capital Public Company Limited:

  • The MRQ is 1.077. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.836. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.077TTM0.836+0.241
TTM0.836YOY0.697+0.139
TTM0.8365Y0.732+0.104
5Y0.73210Y0.733-0.001
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0770.811+0.266
TTM0.8360.713+0.123
YOY0.6970.680+0.017
5Y0.7320.683+0.049
10Y0.7330.627+0.106

1.3. Liquidity of SGF Capital Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SGF Capital Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 6.46 means the company has ฿6.46 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of SGF Capital Public Company Limited:

  • The MRQ is 6.459. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.976. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.459TTM6.976-0.517
TTM6.976YOY7.145-0.169
TTM6.9765Y10.251-3.275
5Y10.25110Y12.377-2.126
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4592.555+3.904
TTM6.9763.371+3.605
YOY7.1453.551+3.594
5Y10.2513.799+6.452
10Y12.3773.254+9.123
1.3.2. Quick Ratio

Measures if SGF Capital 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 SGF Capital Public Company Limited to the Credit Services industry mean.
  • A Quick Ratio of 6.25 means the company can pay off ฿6.25 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SGF Capital Public Company Limited:

  • The MRQ is 6.252. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.783. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.252TTM6.783-0.532
TTM6.783YOY6.860-0.076
TTM6.7835Y9.034-2.251
5Y9.03410Y10.478-1.444
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2521.986+4.266
TTM6.7832.560+4.223
YOY6.8602.368+4.492
5Y9.0343.122+5.912
10Y10.4782.528+7.950

1.4. Solvency of SGF Capital Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SGF Capital Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SGF Capital Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.32 means that SGF Capital Public Company Limited assets are financed with 31.9% credit (debt) and the remaining percentage (100% - 31.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.319. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.334. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.319TTM0.334-0.014
TTM0.334YOY0.267+0.067
TTM0.3345Y0.217+0.116
5Y0.21710Y0.194+0.024
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3190.735-0.416
TTM0.3340.723-0.389
YOY0.2670.720-0.453
5Y0.2170.697-0.480
10Y0.1940.675-0.481
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare SGF Capital Public Company Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 46.9% means that company has ฿0.47 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.469. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.502. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.469TTM0.502-0.033
TTM0.502YOY0.364+0.138
TTM0.5025Y0.299+0.204
5Y0.29910Y0.265+0.034
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4692.356-1.887
TTM0.5022.437-1.935
YOY0.3642.399-2.035
5Y0.2992.408-2.109
10Y0.2652.311-2.046

2. Market Valuation of SGF Capital 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 SGF Capital Public Company Limited generates.

  • Above 15 is considered overpriced but always compare SGF Capital Public Company Limited to the Credit Services industry mean.
  • A PE ratio of 55.13 means the investor is paying ฿55.13 for every ฿1 in earnings.

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

  • The EOD is 48.722. Good. +1
  • The MRQ is 55.133. Good. +1
  • The TTM is 123.321. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD48.722MRQ55.133-6.411
MRQ55.133TTM123.321-68.189
TTM123.321YOY61.888+61.433
TTM123.3215Y79.301+44.021
5Y79.30110Y72.053+7.248
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD48.72223.733+24.989
MRQ55.13323.899+31.234
TTM123.32129.947+93.374
YOY61.88831.236+30.652
5Y79.30136.138+43.163
10Y72.05332.043+40.010
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SGF Capital 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 SGF Capital Public Company Limited:

  • The MRQ is 118.725. Seems overpriced? -1
  • The TTM is 213.934. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ118.725TTM213.934-95.209
TTM213.934YOY-262.514+476.448
TTM213.9345Y5.901+208.033
5Y5.90110Y5.101+0.800
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ118.7250.077+118.648
TTM213.9340.015+213.919
YOY-262.5140.152-262.666
5Y5.9010.199+5.702
10Y5.1010.190+4.911

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

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.64 means the investor is paying ฿0.64 for each ฿1 in book value.

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

  • The EOD is 0.562. Very good. +2
  • The MRQ is 0.636. Very good. +2
  • The TTM is 0.795. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.562MRQ0.636-0.074
MRQ0.636TTM0.795-0.159
TTM0.795YOY0.684+0.111
TTM0.7955Y0.638+0.157
5Y0.63810Y0.582+0.056
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5620.966-0.404
MRQ0.6360.905-0.269
TTM0.7951.167-0.372
YOY0.6841.042-0.358
5Y0.6381.252-0.614
10Y0.5821.114-0.532
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SGF Capital 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--0.0160.011+47%0.019-17%0.014+15%0.059-73%
Book Value Growth--0.9720.972+0%0.9720%0.972+0%0.972+0%
Book Value Per Share--1.3531.335+1%1.290+5%1.293+5%1.272+6%
Book Value Per Share Growth--0.0120.008+45%0.015-21%0.011+9%0.007+75%
Current Ratio--6.4596.976-7%7.145-10%10.251-37%12.377-48%
Debt To Asset Ratio--0.3190.334-4%0.267+20%0.217+47%0.194+65%
Debt To Equity Ratio--0.4690.502-7%0.364+29%0.299+57%0.265+77%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0160.010+54%0.019-17%0.019-16%0.015+1%
Eps Growth--0.4640.003+14686%0.069+568%-1.717+470%-1.957+521%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1690.119+42%0.259-35%0.203-17%0.213-21%
Operating Margin----0%0.303-100%0.108-100%0.094-100%
Operating Ratio--1.0770.836+29%0.697+55%0.732+47%0.733+47%
Pb Ratio0.562-13%0.6360.795-20%0.684-7%0.6380%0.582+9%
Pe Ratio48.722-13%55.133123.321-55%61.888-11%79.301-30%72.053-23%
Peg Ratio--118.725213.934-45%-262.514+321%5.901+1912%5.101+2228%
Price Per Share0.760-13%0.8601.060-19%0.885-3%0.837+3%0.758+13%
Price To Total Gains Ratio48.722-13%55.133110.082-50%61.888-11%44.957+23%44.125+25%
Profit Growth--98.46897.149+1%97.339+1%63.124+56%56.254+75%
Quick Ratio--6.2526.783-8%6.860-9%9.034-31%10.478-40%
Return On Assets--0.0080.005+56%0.011-27%0.013-38%0.010-23%
Return On Equity--0.0120.008+52%0.015-21%0.015-22%0.012-3%
Revenue Growth--0.9740.973+0%0.972+0%0.967+1%0.968+1%
Total Gains Per Share--0.0160.011+47%0.019-17%0.014+15%0.059-73%
Total Gains Per Share Growth--0.4640.073+538%0.069+568%-0.866+286%-10.711+2407%
Usd Book Value--50691181.71350026050.346+1%48332514.459+5%48493333.111+5%47702913.987+6%
Usd Book Value Change Per Share--0.0000.000+47%0.001-17%0.000+15%0.002-73%
Usd Book Value Per Share--0.0390.038+1%0.037+5%0.037+5%0.036+6%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+54%0.001-17%0.001-16%0.000+1%
Usd Price Per Share0.022-13%0.0250.030-19%0.025-3%0.024+3%0.022+13%
Usd Profit--584423.182379498.012+54%704519.201-17%699505.149-16%576691.907+1%
Usd Revenue--3458055.2863169668.974+9%2746108.472+26%2866403.244+21%2666608.326+30%
Usd Total Gains Per Share--0.0000.000+47%0.001-17%0.000+15%0.002-73%
 EOD+3 -2MRQTTM+26 -5YOY+11 -215Y+18 -1410Y+16 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.722
Price to Book Ratio (EOD)Between0-10.562
Net Profit Margin (MRQ)Greater than00.169
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.252
Current Ratio (MRQ)Greater than16.459
Debt to Asset Ratio (MRQ)Less than10.319
Debt to Equity Ratio (MRQ)Less than10.469
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.770
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,604,167
Total Liabilities831,748
Total Stockholder Equity1,772,419
 As reported
Total Liabilities 831,748
Total Stockholder Equity+ 1,772,419
Total Assets = 2,604,167

Assets

Total Assets2,604,167
Total Current Assets2,448,005
Long-term Assets2,448,005
Total Current Assets
Cash And Cash Equivalents 64,295
Short-term Investments 25,605
Net Receivables 2,343,696
Other Current Assets 14,410
Total Current Assets  (as reported)2,448,005
Total Current Assets  (calculated)2,448,005
+/-0
Long-term Assets
Property Plant Equipment 32,215
Other Assets 100,344
Long-term Assets  (as reported)1,939,032
Long-term Assets  (calculated)132,560
+/- 1,806,473

Liabilities & Shareholders' Equity

Total Current Liabilities378,990
Long-term Liabilities452,758
Total Stockholder Equity1,772,419
Total Current Liabilities
Short Long Term Debt 334,267
Accounts payable 1,170
Other Current Liabilities 13,358
Total Current Liabilities  (as reported)378,990
Total Current Liabilities  (calculated)348,795
+/- 30,195
Long-term Liabilities
Long term Debt 432,563
Capital Lease Obligations Min Short Term Debt19,012
Other Liabilities 8,076
Long-term Liabilities  (as reported)452,758
Long-term Liabilities  (calculated)459,651
+/- 6,894
Total Stockholder Equity
Common Stock1,637,500
Retained Earnings 132,429
Other Stockholders Equity 2,490
Total Stockholder Equity (as reported)1,772,419
Total Stockholder Equity (calculated)1,772,419
+/- 0
Other
Capital Stock1,637,500
Common Stock Shares Outstanding 1,310,000
Net Debt 702,536
Net Invested Capital 2,539,250
Net Tangible Assets 1,748,817
Net Working Capital 286,144



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 
1,559,733
1,570,955
1,487,200
1,613,643
1,614,725
1,675,455
1,780,168
1,801,490
2,136,082
2,179,829
2,397,985
2,382,587
2,347,428
2,330,057
2,192,637
2,238,540
2,260,929
2,368,437
2,355,385
2,736,565
2,594,981
2,572,712
2,604,167
2,604,1672,572,7122,594,9812,736,5652,355,3852,368,4372,260,9292,238,5402,192,6372,330,0572,347,4282,382,5872,397,9852,179,8292,136,0821,801,4901,780,1681,675,4551,614,7251,613,6431,487,2001,570,9551,559,733
   > Total Current Assets 
914,993
1,495,219
1,383,850
1,535,636
1,525,521
1,582,265
1,680,363
1,700,892
2,016,097
655,016
674,014
574,694
2,221,827
2,165,255
2,034,074
2,076,557
2,086,489
2,219,822
2,206,439
2,578,405
2,445,185
2,420,755
2,448,005
2,448,0052,420,7552,445,1852,578,4052,206,4392,219,8222,086,4892,076,5572,034,0742,165,2552,221,827574,694674,014655,0162,016,0971,700,8921,680,3631,582,2651,525,5211,535,6361,383,8501,495,219914,993
       Cash And Cash Equivalents 
23,856
31,805
51,776
56,231
28,364
55,177
48,520
51,183
62,796
80,081
276,786
51,636
39,465
218,871
159,411
118,018
36,749
44,735
41,880
48,268
27,556
48,369
64,295
64,29548,36927,55648,26841,88044,73536,749118,018159,411218,87139,46551,636276,78680,08162,79651,18348,52055,17728,36456,23151,77631,80523,856
       Short-term Investments 
0
0
0
0
0
0
0
0
0
60,672
80,349
231,603
152,343
55,185
34,357
160,591
210,507
300,113
190,275
480,410
230,724
120,911
25,605
25,605120,911230,724480,410190,275300,113210,507160,59134,35755,185152,343231,60380,34960,672000000000
       Net Receivables 
886,639
959,654
994,313
1,262,818
1,274,679
1,150,741
1,390,138
1,638,937
1,779,998
502
461
1,953,321
2,002,427
1,873,527
1,818,247
1,770,715
1,821,282
1,847,265
1,945,988
2,023,061
2,159,900
2,236,916
2,343,696
2,343,6962,236,9162,159,9002,023,0611,945,9881,847,2651,821,2821,770,7151,818,2471,873,5272,002,4271,953,3214615021,779,9981,638,9371,390,1381,150,7411,274,6791,262,818994,313959,654886,639
       Other Current Assets 
4,498
12,181
4,531
6,551
6,821
10,113
7,925
10,772
12,752
13,865
12,997
13,378
27,592
17,673
22,058
27,233
17,951
27,709
28,295
26,666
27,005
14,738
14,410
14,41014,73827,00526,66628,29527,70917,95127,23322,05817,67327,59213,37812,99713,86512,75210,7727,92510,1136,8216,5514,53112,1814,498
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,524,813
1,723,971
1,807,893
1,825,082
1,667,333
1,622,123
1,560,874
1,548,956
1,588,960
1,669,671
1,768,446
1,849,941
1,898,177
1,939,032
1,939,0321,898,1771,849,9411,768,4461,669,6711,588,9601,548,9561,560,8741,622,1231,667,3331,825,0821,807,8931,723,9711,524,813000000000
       Property Plant Equipment 
12,414
17,924
33,695
34,665
42,392
42,539
43,260
40,915
39,265
37,243
36,243
34,415
32,070
61,958
62,104
58,235
48,563
47,676
43,651
41,430
38,120
34,986
32,215
32,21534,98638,12041,43043,65147,67648,56358,23562,10461,95832,07034,41536,24337,24339,26540,91543,26042,53942,39234,66533,69517,92412,414
       Long Term Investments 
579,819
0
0
0
215,657
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000215,657000579,819
       Intangible Assets 
0
1,660
2,592
3,134
4,864
5,173
6,064
6,551
6,394
6,905
7,888
9,562
9,678
0
0
0
14,215
0
0
0
20,540
0
0
0020,54000014,2150009,6789,5627,8886,9056,3946,5516,0645,1734,8643,1342,5921,6600
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
40,518
53,375
64,668
55,636
65,050
58,939
64,181
79,810
50,178
53,942
59,521
56,310
58,415
60,822
60,82258,41556,31059,52153,94250,17879,81064,18158,93965,05055,63664,66853,37540,518000000000
> Total Liabilities 
47,175
51,468
68,183
70,900
77,798
92,381
97,329
100,447
412,816
453,117
597,475
573,690
568,406
678,380
574,371
582,228
579,387
663,299
638,585
1,005,357
853,942
820,728
831,748
831,748820,728853,9421,005,357638,585663,299579,387582,228574,371678,380568,406573,690597,475453,117412,816100,44797,32992,38177,79870,90068,18351,46847,175
   > Total Current Liabilities 
40,826
45,247
57,203
61,140
65,663
80,561
85,321
90,047
141,812
131,553
364,591
353,728
349,623
407,280
266,563
304,212
325,885
291,348
285,419
281,605
411,494
381,439
378,990
378,990381,439411,494281,605285,419291,348325,885304,212266,563407,280349,623353,728364,591131,553141,81290,04785,32180,56165,66361,14057,20345,24740,826
       Short-term Debt 
14,302
16,467
26,792
15,465
18,221
18,379
6,802
0
0
73,594
313,328
315,944
309,864
0
0
0
0
0
0
0
0
0
0
0000000000309,864315,944313,32873,594006,80218,37918,22115,46526,79216,46714,302
       Short Long Term Debt 
14,302
16,467
26,792
15,465
18,221
18,379
6,802
0
0
73,594
313,328
315,944
309,864
368,314
225,819
256,522
275,123
251,542
242,458
230,129
365,418
341,499
334,267
334,267341,499365,418230,129242,458251,542275,123256,522225,819368,314309,864315,944313,32873,594006,80218,37918,22115,46526,79216,46714,302
       Accounts payable 
10,059
8,835
9,414
23,033
21,743
20,181
19,476
19,072
16,854
1,214
945
579
1,170
1,170
1,170
1,170
1,170
1,170
1,170
4,179
1,170
1,170
1,170
1,1701,1701,1704,1791,1701,1701,1701,1701,1701,1701,1705799451,21416,85419,07219,47620,18121,74323,0339,4148,83510,059
       Other Current Liabilities 
13,704
12,326
8,759
4,371
7,355
22,236
33,579
34,317
12,429
8,585
10,225
8,561
5,018
6,114
4,654
6,082
7,990
13,259
8,991
7,605
9,743
24,660
13,358
13,35824,6609,7437,6058,99113,2597,9906,0824,6546,1145,0188,56110,2258,58512,42934,31733,57922,2367,3554,3718,75912,32613,704
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
321,564
232,883
219,962
218,783
271,100
307,807
278,015
253,503
371,951
353,166
723,752
442,448
439,288
452,758
452,758439,288442,448723,752353,166371,951253,503278,015307,807271,100218,783219,962232,883321,564000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
5,162
4,774
4,408
4,039
35,815
37,312
35,011
28,989
29,670
26,833
24,865
22,592
20,881
19,012
19,01220,88122,59224,86526,83329,67028,98935,01137,31235,8154,0394,4084,7745,162000000000
> Total Stockholder Equity
1,512,558
1,519,488
1,419,016
1,542,743
1,536,927
1,583,074
1,682,839
1,701,043
1,723,266
1,726,712
1,800,511
1,808,897
1,779,022
1,651,677
1,618,267
1,656,312
1,681,542
1,705,138
1,716,801
1,731,208
1,741,039
1,751,985
1,772,419
1,772,4191,751,9851,741,0391,731,2081,716,8011,705,1381,681,5421,656,3121,618,2671,651,6771,779,0221,808,8971,800,5111,726,7121,723,2661,701,0431,682,8391,583,0741,536,9271,542,7431,419,0161,519,4881,512,558
   Common Stock
6,550,000
6,550,000
6,550,000
6,550,000
6,550,000
6,550,000
6,550,000
6,550,000
1,637,500
1,637,500
1,637,500
1,637,500
1,637,500
1,637,500
1,637,500
1,637,500
1,637,500
1,637,500
1,637,500
1,637,500
1,637,500
1,637,500
1,637,500
1,637,5001,637,5001,637,5001,637,5001,637,5001,637,5001,637,5001,637,5001,637,5001,637,5001,637,5001,637,5001,637,5001,637,5001,637,5006,550,0006,550,0006,550,0006,550,0006,550,0006,550,0006,550,0006,550,000
   Retained Earnings 
-439,948
-433,018
-533,490
-409,865
-415,681
-369,534
-269,768
-201,992
85,948
80,074
153,873
162,260
141,573
14,229
-19,182
18,863
44,094
67,689
79,352
93,759
101,049
111,995
132,429
132,429111,995101,04993,75979,35267,68944,09418,863-19,18214,229141,573162,260153,87380,07485,948-201,992-269,768-369,534-415,681-409,865-533,490-433,018-439,948
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
-4,597,494
-4,597,494
-4,597,494
-4,597,392
-4,597,392
-4,597,392
-4,597,392
-4,646,965
-182
-182
-182
-182
-52
-52
-52
-52
-52
-52
-52
-52
2,490
2,490
2,490
2,4902,4902,490-52-52-52-52-52-52-52-52-182-182-182-182-4,646,965-4,597,392-4,597,392-4,597,392-4,597,392-4,597,494-4,597,494-4,597,494



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 (+$)
totalRevenue404,902
Cost of Revenue-6,421
Gross Profit398,481398,481
 
Operating Income (+$)
Gross Profit398,481
Operating Expense-304,270
Operating Income100,63294,211
 
Operating Expense (+$)
Research Development-
Selling General Administrative185,418
Selling And Marketing Expenses-
Operating Expense304,270185,418
 
Net Interest Income (+$)
Interest Income3,004
Interest Expense-52,853
Net Interest Income-49,920-49,849
 
Pretax Income (+$)
Operating Income100,632
Net Interest Income-49,920
Other Non-Operating Income Expenses-
Income Before Tax (EBT)56,95694,389
EBIT - interestExpense = -52,853
56,956
109,809
Interest Expense52,853
Earnings Before Interest and Taxes (ebit)-109,809
Earnings Before Interest and Taxes (ebitda)125,624
 
After tax Income (+$)
Income Before Tax56,956
Tax Provision-0
Net Income From Continuing Ops56,95656,956
Net Income56,956
Net Income Applicable To Common Shares56,956
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses15,957
Total Other Income/Expenses Net6,24349,920
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
LVE.PA
now

I found you a Golden Cross on the daily chart of LVE.PA.

LVE.PA Daily Candlestick Chart
LVC.PA
now

I found you a Golden Cross on the daily chart of LVC.PA.

LVC.PA Daily Candlestick Chart
LDCE.F
1 minute ago

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

LDCE.F Daily Candlestick Chart
IS3U.F
2 minutes ago

I found you a Golden Cross on the daily chart of IS3U.F.

IS3U.F Daily Candlestick Chart
IMI.LSE
6 minutes ago

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

IMI.LSE Daily Candlestick Chart
EUN5.F
17 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EUN5.F.

EUN5.F Daily Candlestick Chart
EXV9.F
18 minutes ago

I found you a Golden Cross on the daily chart of EXV9.F.

EXV9.F Daily Candlestick Chart
EXHC.F
18 minutes ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of EXHC.F.

EXHC.F Daily Candlestick Chart
EUNS.F
19 minutes ago

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

EUNS.F Daily Candlestick Chart
CAREERP.NSE
21 minutes ago

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

CAREERP.NSE Daily Candlestick Chart
SMSMED.CO
26 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of SMSMED.CO.

SMSMED.CO Daily Candlestick Chart
PTG.WAR
31 minutes ago

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

PTG.WAR Daily Candlestick Chart
MTHH.CO
37 minutes ago

I found you a Golden Cross on the daily chart of MTHH.CO.

MTHH.CO Daily Candlestick Chart
IPO.WAR
44 minutes ago

I found you a Golden Cross on the daily chart of IPO.WAR.

IPO.WAR Daily Candlestick Chart
FLS.CO
48 minutes ago

I found you a Golden Cross on the daily chart of FLS.CO.

FLS.CO Daily Candlestick Chart
EUR.WAR
50 minutes ago

I found you a Evening Star Candle Pattern on the daily chart of EUR.WAR.

EUR.WAR Daily Candlestick Chart
ENT.WAR
52 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ENT.WAR.

ENT.WAR Daily Candlestick Chart
BRA.WAR
1 hour ago

I found you a Golden Cross on the daily chart of BRA.WAR.

BRA.WAR Daily Candlestick Chart
BIOPOR.CO
1 hour ago

I found you a MACD Bullish Hidden Divergence on the daily chart of BIOPOR.CO.

BIOPOR.CO Daily Candlestick Chart
YKSLN.IS
1 hour ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of YKSLN.IS.

YKSLN.IS Daily Candlestick Chart
YEOTK.IS
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of YEOTK.IS.

YEOTK.IS Daily Candlestick Chart
VKING.IS
1 hour ago

I found you a Morning Star Candle Pattern on the daily chart of VKING.IS.

VKING.IS Daily Candlestick Chart
UFUK.IS
1 hour ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of UFUK.IS.

UFUK.IS Daily Candlestick Chart
TUPRS.IS
1 hour ago

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

TUPRS.IS Daily Candlestick Chart
TDGYO.IS
1 hour ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of TDGYO.IS.

TDGYO.IS Daily Candlestick Chart