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Sky ICT Public Company Limited










Financial Health of Sky ICT Public Company Limited




Comparing to competitors in the Information Technology Services industry




  Industry Rankings  


Richest
#225 / 439

Total Sales
#240 / 439

Making Money
#211 / 439

Working Efficiently
#82 / 439

Sky ICT Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sky ICT Public Company Limited?

I guess you are interested in Sky ICT 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 Sky ICT Public Company Limited

Let's start. I'm going to help you getting a better view of Sky ICT 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 Sky ICT 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 Sky ICT 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 Sky ICT Public Company Limited. The closing price on 2022-12-01 was ฿10.10 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.
Sky ICT Public Company Limited Daily Candlestick Chart

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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Sky ICT Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sky ICT Public Company Limited to the Information Technology Services industry mean.
  • A Net Profit Margin of -2.1% means that ฿-0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -2.1%. The company is making a loss. -1
  • The TTM is 9.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM9.9%-12.0%
TTM9.9%YOY3.2%+6.7%
TTM9.9%5Y5.7%+4.1%
5Y5.7%10Y4.0%+1.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%3.2%-5.3%
TTM9.9%2.7%+7.2%
YOY3.2%3.4%-0.2%
5Y5.7%2.8%+2.9%
10Y4.0%2.9%+1.1%
1.1.2. Return on Assets

Shows how efficient Sky ICT Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sky ICT Public Company Limited to the Information Technology Services industry mean.
  • -0.2% Return on Assets means that Sky ICT Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.6%-0.8%
TTM0.6%YOY0.4%+0.2%
TTM0.6%5Y0.9%-0.3%
5Y0.9%10Y0.8%+0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.9%-1.1%
TTM0.6%1.0%-0.4%
YOY0.4%1.1%-0.7%
5Y0.9%1.0%-0.1%
10Y0.8%1.0%-0.2%
1.1.3. Return on Equity

Shows how efficient Sky ICT Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sky ICT Public Company Limited to the Information Technology Services industry mean.
  • -0.6% Return on Equity means Sky ICT 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 Sky ICT Public Company Limited:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM1.7%-2.4%
TTM1.7%YOY1.5%+0.3%
TTM1.7%5Y2.2%-0.4%
5Y2.2%10Y1.9%+0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%2.1%-2.7%
TTM1.7%2.4%-0.7%
YOY1.5%2.5%-1.0%
5Y2.2%2.2%0.0%
10Y1.9%2.2%-0.3%

1.2. Operating Efficiency of Sky ICT Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sky ICT Public Company Limited is operating .

  • Measures how much profit Sky ICT 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 Sky ICT Public Company Limited to the Information Technology Services industry mean.
  • An Operating Margin of 2.1% means the company generated ฿0.02  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sky ICT Public Company Limited:

  • The MRQ is 2.1%. The company is operating less efficient.
  • The TTM is 1.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.0%+1.1%
TTM1.0%YOY6.0%-4.9%
TTM1.0%5Y3.6%-2.6%
5Y3.6%10Y1.9%+1.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%4.2%-2.1%
TTM1.0%4.3%-3.3%
YOY6.0%4.3%+1.7%
5Y3.6%3.7%-0.1%
10Y1.9%3.1%-1.2%
1.2.2. Operating Ratio

Measures how efficient Sky ICT Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are ฿1.85 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Sky ICT Public Company Limited:

  • The MRQ is 1.851. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.828. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.851TTM1.828+0.023
TTM1.828YOY1.779+0.049
TTM1.8285Y1.821+0.007
5Y1.82110Y1.825-0.004
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8511.519+0.332
TTM1.8281.320+0.508
YOY1.7791.056+0.723
5Y1.8211.023+0.798
10Y1.8251.008+0.817

1.3. Liquidity of Sky ICT Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sky ICT Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.14 means the company has ฿1.14 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Sky ICT Public Company Limited:

  • The MRQ is 1.137. The company is just able to pay all its short-term debts.
  • The TTM is 1.052. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.137TTM1.052+0.086
TTM1.052YOY0.708+0.344
TTM1.0525Y1.470-0.419
5Y1.47010Y1.501-0.031
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1371.517-0.380
TTM1.0521.495-0.443
YOY0.7081.554-0.846
5Y1.4701.501-0.031
10Y1.5011.363+0.138
1.3.2. Quick Ratio

Measures if Sky ICT 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 Sky ICT Public Company Limited to the Information Technology Services industry mean.
  • A Quick Ratio of 0.94 means the company can pay off ฿0.94 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sky ICT Public Company Limited:

  • The MRQ is 0.940. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.831. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.831+0.110
TTM0.831YOY0.527+0.303
TTM0.8315Y0.726+0.104
5Y0.72610Y0.695+0.031
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9401.012-0.072
TTM0.8311.027-0.196
YOY0.5271.068-0.541
5Y0.7261.029-0.303
10Y0.6950.957-0.262

1.4. Solvency of Sky ICT Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sky ICT Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sky ICT Public Company Limited to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.68 means that Sky ICT Public Company Limited assets are financed with 67.6% credit (debt) and the remaining percentage (100% - 67.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.676. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.681. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.681-0.004
TTM0.681YOY0.731-0.050
TTM0.6815Y0.592+0.089
5Y0.59210Y0.574+0.018
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6760.521+0.155
TTM0.6810.516+0.165
YOY0.7310.514+0.217
5Y0.5920.499+0.093
10Y0.5740.489+0.085
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sky ICT Public Company Limited to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 208.8% means that company has ฿2.09 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.088. The company is just not able to pay all its debts with equity.
  • The TTM is 2.162. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.088TTM2.162-0.074
TTM2.162YOY2.766-0.603
TTM2.1625Y1.826+0.336
5Y1.82610Y1.698+0.128
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0881.012+1.076
TTM2.1621.020+1.142
YOY2.7660.997+1.769
5Y1.8261.003+0.823
10Y1.6980.970+0.728

2. Market Valuation of Sky ICT 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 Sky ICT Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Sky ICT Public Company Limited to the Information Technology Services industry mean.
  • A PE ratio of -381.10 means the investor is paying ฿-381.10 for every ฿1 in earnings.

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

  • The EOD is -370.103. Company is losing money. -2
  • The MRQ is -381.096. Company is losing money. -2
  • The TTM is 417.148. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-370.103MRQ-381.096+10.993
MRQ-381.096TTM417.148-798.245
TTM417.148YOY418.789-1.640
TTM417.1485Y-85.442+502.591
5Y-85.44210Y227.337-312.779
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-370.10359.363-429.466
MRQ-381.09662.348-443.444
TTM417.14865.808+351.340
YOY418.78960.186+358.603
5Y-85.44258.251-143.693
10Y227.33750.041+177.296
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sky ICT 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 Sky ICT Public Company Limited:

  • The MRQ is 32.572. Seems overpriced? -1
  • The TTM is -240,587.945. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ32.572TTM-240,587.945+240,620.517
TTM-240,587.945YOY-1,453.092-239,134.853
TTM-240,587.9455Y-48,297.702-192,290.243
5Y-48,297.70210Y-43,887.638-4,410.064
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ32.5720.141+32.431
TTM-240,587.9450.078-240,588.023
YOY-1,453.0920.168-1,453.260
5Y-48,297.7020.194-48,297.896
10Y-43,887.6380.186-43,887.824

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

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 2.31 means the investor is paying ฿2.31 for each ฿1 in book value.

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

  • The EOD is 2.248. Good. +1
  • The MRQ is 2.315. Good. +1
  • The TTM is 2.607. Good. +1
Trends
Current periodCompared to+/- 
EOD2.248MRQ2.315-0.067
MRQ2.315TTM2.607-0.292
TTM2.607YOY3.508-0.900
TTM2.6075Y6.646-4.039
5Y6.64610Y8.619-1.973
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.2482.181+0.067
MRQ2.3152.312+0.003
TTM2.6072.780-0.173
YOY3.5082.608+0.900
5Y6.6462.219+4.427
10Y8.6191.895+6.724
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sky ICT 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--0.2420.148+64%0.258-6%0.209+16%0.195+24%
Book Value Growth--0.9730.972+0%0.9730%0.9740%0.9740%
Book Value Per Share--4.4934.240+6%3.551+27%2.675+68%2.366+90%
Book Value Per Share Growth--0.0540.034+58%0.070-23%0.108-50%0.098-45%
Current Ratio--1.1371.052+8%0.708+61%1.470-23%1.501-24%
Debt To Asset Ratio--0.6760.681-1%0.731-8%0.592+14%0.574+18%
Debt To Equity Ratio--2.0882.162-3%2.766-24%1.826+14%1.698+23%
Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Eps---0.0270.073-138%0.052-153%0.056-149%0.048-157%
Eps Growth---11.700-2.937-75%-1.148-90%-1.045-91%-1.473-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0210.099-121%0.032-167%0.057-137%0.040-153%
Operating Margin--0.0210.010+102%0.060-65%0.036-41%0.019+12%
Operating Ratio--1.8511.828+1%1.779+4%1.821+2%1.825+1%
Pb Ratio2.248-3%2.3152.607-11%3.508-34%6.646-65%8.619-73%
Pe Ratio-370.103+3%-381.096417.148-191%418.789-191%-85.442-78%227.337-268%
Peg Ratio--32.572-240587.945+738740%-1453.092+4561%-48297.702+148381%-43887.638+134841%
Price Per Share10.100-3%10.40011.025-6%12.225-15%13.360-22%12.496-17%
Price To Total Gains Ratio41.687-3%42.925-2.778+106%224.382-81%35.254+22%22.447+91%
Profit Growth---130.81740.102-426%93.813-239%55.264-337%48.732-368%
Quick Ratio--0.9400.831+13%0.527+78%0.726+29%0.695+35%
Return On Assets---0.0020.006-135%0.004-152%0.009-122%0.008-125%
Return On Equity---0.0060.017-135%0.015-141%0.022-128%0.019-132%
Revenue Growth--0.9830.970+1%0.971+1%0.970+1%0.967+2%
Total Gains Per Share--0.2420.148+64%0.259-6%0.210+16%0.196+24%
Total Gains Per Share Growth--0.269-0.552+306%-6.791+2627%-2.001+845%-4.817+1893%
Usd Book Value--80770464.92276237705.901+6%63837879.818+27%48089966.740+68%42546510.490+90%
Usd Book Value Change Per Share--0.0070.004+64%0.007-6%0.006+16%0.006+24%
Usd Book Value Per Share--0.1290.122+6%0.102+27%0.077+68%0.068+90%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps---0.0010.002-138%0.001-153%0.002-149%0.001-157%
Usd Price Per Share0.291-3%0.3000.318-6%0.352-15%0.385-22%0.360-17%
Usd Profit---490638.1251305745.697-138%930065.933-153%997990.799-149%866585.251-157%
Usd Revenue--23166697.82417832987.230+30%27788714.827-17%19029376.866+22%16766795.132+38%
Usd Total Gains Per Share--0.0070.004+64%0.007-6%0.006+16%0.006+24%
 EOD+2 -3MRQTTM+21 -11YOY+12 -225Y+15 -1910Y+16 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-370.103
Price to Book Ratio (EOD)Between0-12.248
Net Profit Margin (MRQ)Greater than0-0.021
Operating Margin (MRQ)Greater than00.021
Quick Ratio (MRQ)Greater than10.940
Current Ratio (MRQ)Greater than11.137
Debt to Asset Ratio (MRQ)Less than10.676
Debt to Equity Ratio (MRQ)Less than12.088
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.002
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.000
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  20,3668020,447-15,6524,795225,371230,165-258,096-27,930
Net Income  10,771-710,763-5,4265,337176,952182,289-199,325-17,036
Net Income from Continuing Operations  19,491-4,94714,545-7,6026,943174,416181,359-201,535-20,177
Net Income Applicable to Common Shares  10,771-710,763-5,4265,337176,952182,289-199,325-17,036



Latest Balance Sheet

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

Summary
Total Assets8,661,634
Total Liabilities5,857,104
Total Stockholder Equity2,804,530
 As reported
Total Liabilities 5,857,104
Total Stockholder Equity+ 2,804,530
Total Assets = 8,661,634

Assets

Total Assets8,661,634
Total Current Assets2,912,980
Long-term Assets2,912,980
Total Current Assets
Cash And Cash Equivalents 103,288
Short-term Investments 597
Net Receivables 2,408,064
Inventory 166,536
Other Current Assets 224,414
Total Current Assets  (as reported)2,912,980
Total Current Assets  (calculated)2,902,898
+/- 10,082
Long-term Assets
Property Plant Equipment 1,996,839
Goodwill 87,805
Long Term Investments 956,528
Intangible Assets 132,002
Other Assets 2,520,771
Long-term Assets  (as reported)5,748,654
Long-term Assets  (calculated)5,693,946
+/- 54,708

Liabilities & Shareholders' Equity

Total Current Liabilities2,561,709
Long-term Liabilities3,295,395
Total Stockholder Equity2,804,530
Total Current Liabilities
Short Long Term Debt 1,573,347
Accounts payable 432,056
Other Current Liabilities 102,175
Total Current Liabilities  (as reported)2,561,709
Total Current Liabilities  (calculated)2,107,578
+/- 454,131
Long-term Liabilities
Long term Debt 3,015,940
Capital Lease Obligations Min Short Term Debt568,273
Other Liabilities 165,314
Long-term Liabilities Other 62,813
Long-term Liabilities  (as reported)3,295,395
Long-term Liabilities  (calculated)3,812,339
+/- 516,944
Total Stockholder Equity
Common Stock312,133
Retained Earnings 720,469
Other Stockholders Equity 102,690
Total Stockholder Equity (as reported)2,804,530
Total Stockholder Equity (calculated)1,135,292
+/- 1,669,238
Other
Capital Stock312,133
Common Stock Shares Outstanding 624,267
Net Debt 4,485,998
Net Invested Capital 7,393,816
Net Tangible Assets 2,584,722
Net Working Capital 351,271



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 
371,022
346,705
356,065
622,116
862,456
1,358,972
1,527,370
1,882,200
3,185,287
3,623,889
4,356,177
4,577,127
4,764,918
4,265,162
4,440,465
6,272,540
9,368,580
8,859,501
8,698,144
8,822,547
7,637,683
8,103,501
8,661,634
8,661,6348,103,5017,637,6838,822,5478,698,1448,859,5019,368,5806,272,5404,440,4654,265,1624,764,9184,577,1274,356,1773,623,8893,185,2871,882,2001,527,3701,358,972862,456622,116356,065346,705371,022
   > Total Current Assets 
261,495
265,405
277,973
425,928
607,565
795,175
927,879
1,226,150
2,419,138
2,764,210
3,267,210
3,136,453
3,157,483
2,615,075
2,569,785
3,132,629
3,258,388
3,002,063
2,962,231
3,212,229
2,353,296
2,753,929
2,912,980
2,912,9802,753,9292,353,2963,212,2292,962,2313,002,0633,258,3883,132,6292,569,7852,615,0753,157,4833,136,4533,267,2102,764,2102,419,1381,226,150927,879795,175607,565425,928277,973265,405261,495
       Cash And Cash Equivalents 
35,461
32,326
39,162
271,115
245,994
125,906
185,240
95,412
273,353
245,350
68,403
116,114
261,006
158,133
102,075
43,379
151,746
57,681
135,783
269,112
67,176
35,510
103,288
103,28835,51067,176269,112135,78357,681151,74643,379102,075158,133261,006116,11468,403245,350273,35395,412185,240125,906245,994271,11539,16232,32635,461
       Short-term Investments 
31,992
0
0
0
0
0
0
0
2,500
2,500
0
0
0
0
0
0
758
1,179
1,198
1,333
9,894
695
597
5976959,8941,3331,1981,1797580000002,5002,500000000031,992
       Net Receivables 
76,845
77,099
44,762
40,546
253,974
283,838
414,190
950,152
465,419
134,396
1,268,408
2,440,115
2,319,519
1,794,748
1,984,594
1,986,827
2,573,913
2,401,305
2,258,671
2,331,358
1,900,373
2,157,675
2,408,064
2,408,0642,157,6751,900,3732,331,3582,258,6712,401,3052,573,9131,986,8271,984,5941,794,7482,319,5192,440,1151,268,408134,396465,419950,152414,190283,838253,97440,54644,76277,09976,845
       Inventory 
12,833
17,211
153,205
21,072
14,979
99,730
110,856
83,210
1,574,891
1,510,125
1,634,885
391,548
460,388
460,869
259,412
234,639
241,585
211,256
208,806
199,325
143,219
258,544
166,536
166,536258,544143,219199,325208,806211,256241,585234,639259,412460,869460,388391,5481,634,8851,510,1251,574,89183,210110,85699,73014,97921,072153,20517,21112,833
       Other Current Assets 
68,315
70,986
7,393
55,023
55,915
52,639
45,184
15,409
56,892
153,104
78,471
76,878
103,670
193,209
215,390
859,267
271,242
321,704
348,618
401,722
218,698
291,662
224,414
224,414291,662218,698401,722348,618321,704271,242859,267215,390193,209103,67076,87878,471153,10456,89215,40945,18452,63955,91555,0237,39370,98668,315
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
859,679
1,088,967
1,440,674
1,607,435
1,650,087
1,870,680
3,139,911
6,110,192
5,857,438
5,735,913
5,610,318
5,284,387
5,349,573
5,748,654
5,748,6545,349,5735,284,3875,610,3185,735,9135,857,4386,110,1923,139,9111,870,6801,650,0871,607,4351,440,6741,088,967859,679000000000
       Property Plant Equipment 
15,814
15,253
15,667
27,842
28,419
28,310
29,260
29,584
20,401
21,024
83,971
99,282
226,156
269,952
272,945
469,322
2,455,341
2,370,356
2,308,102
2,237,655
2,151,869
2,073,897
1,996,839
1,996,8392,073,8972,151,8692,237,6552,308,1022,370,3562,455,341469,322272,945269,952226,15699,28283,97121,02420,40129,58429,26028,31028,41927,84215,66715,25315,814
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
124,717
87,805
87,805
87,805
87,805
87,805
87,805
87,805
87,805
87,805
87,805
87,805
87,80587,80587,80587,80587,80587,80587,80587,80587,80587,80587,805124,71700000000000
       Long Term Investments 
0
0
0
0
0
336,278
382,146
400,437
350,838
378,562
409,346
472,299
447,951
457,589
418,916
590,210
790,767
806,287
830,133
812,617
702,408
942,111
956,528
956,528942,111702,408812,617830,133806,287790,767590,210418,916457,589447,951472,299409,346378,562350,838400,437382,146336,27800000
       Intangible Assets 
872
760
645
2,513
2,221
2,075
1,863
2,001
17,683
45,555
96,336
225,570
189,351
179,184
171,634
162,292
156,336
171,471
161,294
152,103
142,859
136,228
132,002
132,002136,228142,859152,103161,294171,471156,336162,292171,634179,184189,351225,57096,33645,55517,6832,0011,8632,0752,2212,513645760872
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
329,894
416,441
438,548
575,977
572,710
840,956
465,073
782,753
642,532
574,937
483,383
492,518
491,242
370,972
370,972491,242492,518483,383574,937642,532782,753465,073840,956572,710575,977438,548416,441329,894000000000
> Total Liabilities 
176,906
149,623
164,957
157,037
222,482
357,563
477,930
801,049
2,109,789
2,515,354
3,187,900
3,007,364
3,281,917
2,756,732
2,650,154
4,471,593
7,093,795
6,503,872
6,263,133
6,234,460
5,095,011
5,450,220
5,857,104
5,857,1045,450,2205,095,0116,234,4606,263,1336,503,8727,093,7954,471,5932,650,1542,756,7323,281,9173,007,3643,187,9002,515,3542,109,789801,049477,930357,563222,482157,037164,957149,623176,906
   > Total Current Liabilities 
169,358
144,378
159,483
98,037
166,619
278,018
403,594
728,894
2,054,815
2,466,370
3,092,695
2,833,474
3,038,110
2,593,717
2,499,987
4,326,423
5,959,472
4,119,526
3,562,431
3,459,799
2,185,828
2,588,261
2,561,709
2,561,7092,588,2612,185,8283,459,7993,562,4314,119,5265,959,4724,326,4232,499,9872,593,7173,038,1102,833,4743,092,6952,466,3702,054,815728,894403,594278,018166,61998,037159,483144,378169,358
       Short-term Debt 
45,000
38,771
3,823
17,675
17,927
18,066
18,452
18,566
18,814
305,751
1,612,613
1,646,363
2,126,498
0
0
0
0
0
0
0
0
0
0
00000000002,126,4981,646,3631,612,613305,75118,81418,56618,45218,06617,92717,6753,82338,77145,000
       Short Long Term Debt 
45,000
38,771
3,823
17,675
17,927
18,066
18,452
18,566
18,814
305,751
1,612,613
1,646,363
2,126,498
1,787,877
1,504,037
1,514,189
2,389,697
1,853,300
1,859,405
1,928,521
1,310,233
1,524,851
1,573,347
1,573,3471,524,8511,310,2331,928,5211,859,4051,853,3002,389,6971,514,1891,504,0371,787,8772,126,4981,646,3631,612,613305,75118,81418,56618,45218,06617,92717,6753,82338,77145,000
       Accounts payable 
54,568
37,267
88,227
54,238
103,529
37,163
160,950
211,900
1,417,243
2,140,210
1,458,345
1,153,934
407,114
629,943
628,223
2,327,985
1,436,066
1,821,057
1,106,053
800,956
138,979
414,085
432,056
432,056414,085138,979800,9561,106,0531,821,0571,436,0662,327,985628,223629,943407,1141,153,9341,458,3452,140,2101,417,243211,900160,95037,163103,52954,23888,22737,26754,568
       Other Current Liabilities 
66,102
66,634
65,003
24,762
25,971
35,737
73,715
363,098
442,483
20,409
4,089
13,745
174,432
142,488
333,736
450,248
322,181
171,016
264,633
359,341
212,218
236,115
102,175
102,175236,115212,218359,341264,633171,016322,181450,248333,736142,488174,43213,7454,08920,409442,483363,09873,71535,73725,97124,76265,00366,63466,102
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
48,985
95,205
173,889
243,807
163,016
150,166
145,171
1,134,323
2,384,346
2,700,702
2,774,661
2,909,183
2,861,959
3,295,395
3,295,3952,861,9592,909,1832,774,6612,700,7022,384,3461,134,323145,171150,166163,016243,807173,88995,20548,985000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
67,024
83,097
91,093
120,624
115,706
107,623
607,751
612,609
610,185
621,626
588,210
566,105
568,273
568,273566,105588,210621,626610,185612,609607,751107,623115,706120,62491,09383,09767,0240000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
19,368
19,797
27,834
52,293
52,093
46,411
48,015
62,626
62,169
58,629
73,831
72,590
68,760
62,813
62,81368,76072,59073,83158,62962,16962,62648,01546,41152,09352,29327,83419,79719,368000000000
> Total Stockholder Equity
194,116
197,082
191,108
465,079
637,093
991,198
1,039,375
1,067,695
1,064,752
1,094,829
1,158,075
1,557,980
1,467,133
1,483,230
1,764,769
1,777,748
2,251,102
2,331,470
2,402,131
2,551,426
2,504,613
2,616,153
2,804,530
2,804,5302,616,1532,504,6132,551,4262,402,1312,331,4702,251,1021,777,7481,764,7691,483,2301,467,1331,557,9801,158,0751,094,8291,064,7521,067,6951,039,375991,198637,093465,079191,108197,082194,116
   Common Stock
115,000
115,000
115,000
138,000
138,000
241,893
241,893
241,893
241,893
241,893
246,341
268,841
268,841
268,841
278,841
278,841
308,133
308,133
308,133
308,133
308,133
308,133
312,133
312,133308,133308,133308,133308,133308,133308,133278,841278,841268,841268,841268,841246,341241,893241,893241,893241,893241,893138,000138,000115,000115,000115,000
   Retained Earnings 
37,616
40,582
34,608
33,091
45,096
81,199
129,376
157,696
154,753
173,080
210,560
381,416
368,944
385,040
410,687
423,665
504,259
517,999
528,769
539,533
561,463
742,162
720,469
720,469742,162561,463539,533528,769517,999504,259423,665410,687385,040368,944381,416210,560173,080154,753157,696129,37681,19945,09633,09134,60840,58237,616
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
160,009
0
0
0
0
0
0
0
0
0
0
0
-144,128
-77,500
-17,610
120,922
52,179
-16,980
102,690
102,690-16,98052,179120,922-17,610-77,500-144,12800000000000160,0090000



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 (+$)
totalRevenue3,001,022
Cost of Revenue-2,397,619
Gross Profit603,402603,402
 
Operating Income (+$)
Gross Profit603,402
Operating Expense-2,751,893
Operating Income249,129-2,148,490
 
Operating Expense (+$)
Research Development-
Selling General Administrative354,273
Selling And Marketing Expenses-
Operating Expense2,751,893354,273
 
Net Interest Income (+$)
Interest Income-
Interest Expense-176,719
Net Interest Income-176,719-176,719
 
Pretax Income (+$)
Operating Income249,129
Net Interest Income-176,719
Other Non-Operating Income Expenses-
Income Before Tax (EBT)64,037257,502
EBIT - interestExpense = 72,411
49,452
217,329
Interest Expense176,719
Earnings Before Interest and Taxes (ebit)249,129240,756
Earnings Before Interest and Taxes (ebitda)657,707
 
After tax Income (+$)
Income Before Tax64,037
Tax Provision-8,842
Net Income From Continuing Ops55,19555,195
Net Income40,610
Net Income Applicable To Common Shares40,610
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,373176,719
 

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