0 XP   0   0   0

Salee Printing Public Company Limited










Financial Health of Salee Printing Public Company Limited




Comparing to competitors in the Specialty Business Services industry




  Industry Rankings  


Richest
#159 / 229

Total Sales
#158 / 229

Making Money
#175 / 229

Working Efficiently
#193 / 229

Salee Printing Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Salee Printing Public Company Limited?

I guess you are interested in Salee Printing 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 Salee Printing Public Company Limited

Let's start. I'm going to help you getting a better view of Salee Printing 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 Salee Printing 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 Salee Printing 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 Salee Printing Public Company Limited. The closing price on 2022-11-29 was ฿0.65 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.
Salee Printing Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 Salee Printing Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Salee Printing Public Company Limited to the Specialty Business Services industry mean.
  • A Net Profit Margin of -5.1% means that ฿-0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -5.1%. The company is making a loss. -1
  • The TTM is -6.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-6.6%+1.5%
TTM-6.6%YOY-6.4%-0.2%
TTM-6.6%5Y-3.2%-3.4%
5Y-3.2%10Y2.1%-5.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%2.8%-7.9%
TTM-6.6%2.6%-9.2%
YOY-6.4%2.4%-8.8%
5Y-3.2%2.1%-5.3%
10Y2.1%2.5%-0.4%
1.1.2. Return on Assets

Shows how efficient Salee Printing Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Salee Printing Public Company Limited to the Specialty Business Services industry mean.
  • -0.6% Return on Assets means that Salee Printing Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.8%+0.2%
TTM-0.8%YOY-0.6%-0.1%
TTM-0.8%5Y-0.3%-0.5%
5Y-0.3%10Y0.3%-0.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.9%-1.5%
TTM-0.8%0.8%-1.6%
YOY-0.6%0.8%-1.4%
5Y-0.3%0.7%-1.0%
10Y0.3%0.7%-0.4%
1.1.3. Return on Equity

Shows how efficient Salee Printing Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Salee Printing Public Company Limited to the Specialty Business Services industry mean.
  • -0.7% Return on Equity means Salee Printing 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 Salee Printing Public Company Limited:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.9%+0.2%
TTM-0.9%YOY-0.7%-0.2%
TTM-0.9%5Y-0.3%-0.6%
5Y-0.3%10Y0.7%-1.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%2.4%-3.1%
TTM-0.9%2.4%-3.3%
YOY-0.7%1.8%-2.5%
5Y-0.3%1.8%-2.1%
10Y0.7%1.8%-1.1%

1.2. Operating Efficiency of Salee Printing Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Salee Printing Public Company Limited is operating .

  • Measures how much profit Salee Printing 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 Salee Printing Public Company Limited to the Specialty Business Services industry mean.
  • An Operating Margin of -5.5% means the company generated ฿-0.05  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Salee Printing Public Company Limited:

  • The MRQ is -5.5%. The company is operating very inefficient. -2
  • The TTM is -4.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-4.9%-0.5%
TTM-4.9%YOY-5.7%+0.8%
TTM-4.9%5Y0.0%-4.9%
5Y0.0%10Y1.3%-1.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%4.9%-10.4%
TTM-4.9%3.6%-8.5%
YOY-5.7%3.4%-9.1%
5Y0.0%3.7%-3.7%
10Y1.3%3.5%-2.2%
1.2.2. Operating Ratio

Measures how efficient Salee Printing Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are ฿1.91 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Salee Printing Public Company Limited:

  • The MRQ is 1.906. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.899. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.906TTM1.899+0.007
TTM1.899YOY1.890+0.009
TTM1.8995Y1.851+0.048
5Y1.85110Y1.444+0.407
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9061.091+0.815
TTM1.8991.158+0.741
YOY1.8901.021+0.869
5Y1.8510.965+0.886
10Y1.4440.951+0.493

1.3. Liquidity of Salee Printing Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Salee Printing Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 5.08 means the company has ฿5.08 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Salee Printing Public Company Limited:

  • The MRQ is 5.077. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.778. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.077TTM5.778-0.701
TTM5.778YOY9.109-3.331
TTM5.7785Y12.578-6.800
5Y12.57810Y9.392+3.186
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0771.377+3.700
TTM5.7781.310+4.468
YOY9.1091.380+7.729
5Y12.5781.427+11.151
10Y9.3921.286+8.106
1.3.2. Quick Ratio

Measures if Salee Printing 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 Salee Printing Public Company Limited to the Specialty Business Services industry mean.
  • A Quick Ratio of 3.68 means the company can pay off ฿3.68 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Salee Printing Public Company Limited:

  • The MRQ is 3.680. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.018. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.680TTM4.018-0.338
TTM4.018YOY5.912-1.894
TTM4.0185Y9.964-5.946
5Y9.96410Y7.882+2.083
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6800.818+2.862
TTM4.0180.836+3.182
YOY5.9120.867+5.045
5Y9.9640.947+9.017
10Y7.8820.892+6.990

1.4. Solvency of Salee Printing Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Salee Printing Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Salee Printing Public Company Limited to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.14 means that Salee Printing Public Company Limited assets are financed with 13.7% credit (debt) and the remaining percentage (100% - 13.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.137. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.133. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.137TTM0.133+0.004
TTM0.133YOY0.113+0.020
TTM0.1335Y0.083+0.051
5Y0.08310Y0.102-0.019
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1370.573-0.436
TTM0.1330.589-0.456
YOY0.1130.589-0.476
5Y0.0830.567-0.484
10Y0.1020.547-0.445
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Salee Printing Public Company Limited to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 15.9% means that company has ฿0.16 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.159. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.154. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.154+0.005
TTM0.154YOY0.128+0.026
TTM0.1545Y0.092+0.062
5Y0.09210Y0.134-0.042
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1591.291-1.132
TTM0.1541.438-1.284
YOY0.1281.328-1.200
5Y0.0921.221-1.129
10Y0.1341.278-1.144

2. Market Valuation of Salee Printing 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 Salee Printing Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Salee Printing Public Company Limited to the Specialty Business Services industry mean.
  • A PE ratio of -158.13 means the investor is paying ฿-158.13 for every ฿1 in earnings.

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

  • The EOD is -126.891. Company is losing money. -2
  • The MRQ is -158.126. Company is losing money. -2
  • The TTM is -31.531. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-126.891MRQ-158.126+31.235
MRQ-158.126TTM-31.531-126.595
TTM-31.531YOY-137.128+105.596
TTM-31.5315Y-141.936+110.405
5Y-141.93610Y-29.469-112.467
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-126.89135.446-162.337
MRQ-158.12637.791-195.917
TTM-31.53151.377-82.908
YOY-137.12844.869-181.997
5Y-141.93638.901-180.837
10Y-29.46943.140-72.609
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Salee Printing 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 Salee Printing Public Company Limited:

  • The MRQ is 95.219. Seems overpriced? -1
  • The TTM is 643.143. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ95.219TTM643.143-547.924
TTM643.143YOY-1,654.802+2,297.945
TTM643.1435Y-162.231+805.374
5Y-162.23110Y-321.700+159.469
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ95.2190.243+94.976
TTM643.1430.098+643.045
YOY-1,654.8020.295-1,655.097
5Y-162.2310.228-162.459
10Y-321.7000.234-321.934

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

Measures if the stock price of Salee Printing 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 Business Services industry mean).
  • A PB ratio of 1.15 means the investor is paying ฿1.15 for each ฿1 in book value.

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

  • The EOD is 0.921. Very good. +2
  • The MRQ is 1.148. Good. +1
  • The TTM is 1.330. Good. +1
Trends
Current periodCompared to+/- 
EOD0.921MRQ1.148-0.227
MRQ1.148TTM1.330-0.182
TTM1.330YOY0.821+0.509
TTM1.3305Y1.040+0.291
5Y1.04010Y1.176-0.136
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9211.816-0.895
MRQ1.1481.903-0.755
TTM1.3302.298-0.968
YOY0.8211.833-1.012
5Y1.0401.857-0.817
10Y1.1761.702-0.526
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Salee Printing 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---0.005-0.006+23%-0.006+10%-0.005+5%0.022-123%
Book Value Growth--0.9720.972+0%0.972+0%0.972+0%0.9730%
Book Value Per Share--0.7050.712-1%0.738-4%0.764-8%0.725-3%
Book Value Per Share Growth---0.007-0.009+22%-0.008+5%-0.007-2%0.046-116%
Current Ratio--5.0775.778-12%9.109-44%12.578-60%9.392-46%
Debt To Asset Ratio--0.1370.133+3%0.113+21%0.083+66%0.102+35%
Debt To Equity Ratio--0.1590.154+3%0.128+24%0.092+73%0.134+19%
Dividend Per Share----0%-0%0.009-100%0.025-100%
Eps---0.005-0.006+23%-0.005+5%-0.002-58%0.004-244%
Eps Growth---1.6610.965-272%0.283-686%5.091-133%3.392-149%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.051-0.066+30%-0.064+27%-0.032-38%0.021-341%
Operating Margin---0.055-0.049-10%-0.057+4%0.000-100%0.013-510%
Operating Ratio--1.9061.899+0%1.890+1%1.851+3%1.444+32%
Pb Ratio0.921-25%1.1481.330-14%0.821+40%1.040+10%1.176-2%
Pe Ratio-126.891+20%-158.126-31.531-80%-137.128-13%-141.936-10%-29.469-81%
Peg Ratio--95.219643.143-85%-1654.802+1838%-162.231+270%-321.700+438%
Price Per Share0.650-25%0.8100.948-15%0.605+34%0.796+2%0.928-13%
Price To Total Gains Ratio-126.871+20%-158.100-31.571-80%-136.030-14%-133.164-16%-72.411-54%
Profit Growth---101.850-45.898-55%-96.407-5%-24.626-76%18.076-663%
Quick Ratio--3.6804.018-8%5.912-38%9.964-63%7.882-53%
Return On Assets---0.006-0.008+25%-0.006+3%-0.003-55%0.003-306%
Return On Equity---0.007-0.009+22%-0.007+1%-0.003-57%0.007-201%
Revenue Growth--0.9630.972-1%0.972-1%0.972-1%0.971-1%
Total Gains Per Share---0.005-0.006+23%-0.006+10%0.004-232%0.047-111%
Total Gains Per Share Growth---1.6610.961-273%0.350-574%4.104-140%0.422-494%
Usd Book Value--23702280.00023924352.795-1%24809679.853-4%25677363.204-8%24372713.502-3%
Usd Book Value Change Per Share--0.0000.000+23%0.000+10%0.000+5%0.001-123%
Usd Book Value Per Share--0.0200.020-1%0.021-4%0.021-8%0.020-3%
Usd Dividend Per Share----0%-0%0.000-100%0.001-100%
Usd Eps--0.0000.000+23%0.000+5%0.000-58%0.000-244%
Usd Price Per Share0.018-25%0.0230.027-15%0.017+34%0.022+2%0.026-13%
Usd Profit---172116.000-211417.633+23%-181560.239+5%-72433.528-58%119228.518-244%
Usd Revenue--3380132.0003540874.225-5%2927701.434+15%3101636.651+9%3380236.7820%
Usd Total Gains Per Share--0.0000.000+23%0.000+10%0.000-232%0.001-111%
 EOD+3 -2MRQTTM+16 -16YOY+16 -165Y+6 -2810Y+3 -31

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-126.891
Price to Book Ratio (EOD)Between0-10.921
Net Profit Margin (MRQ)Greater than0-0.051
Operating Margin (MRQ)Greater than0-0.055
Quick Ratio (MRQ)Greater than13.680
Current Ratio (MRQ)Greater than15.077
Debt to Asset Ratio (MRQ)Less than10.137
Debt to Equity Ratio (MRQ)Less than10.159
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.006
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.640
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets981,140
Total Liabilities134,630
Total Stockholder Equity846,510
 As reported
Total Liabilities 134,630
Total Stockholder Equity+ 846,510
Total Assets = 981,140

Assets

Total Assets981,140
Total Current Assets502,158
Long-term Assets502,158
Total Current Assets
Cash And Cash Equivalents 4,203
Short-term Investments 229,992
Net Receivables 134,038
Inventory 126,096
Other Current Assets 1,510
Total Current Assets  (as reported)502,158
Total Current Assets  (calculated)495,839
+/- 6,319
Long-term Assets
Property Plant Equipment 377,148
Long Term Investments 50,028
Intangible Assets 9,049
Other Assets 42,757
Long-term Assets  (as reported)478,982
Long-term Assets  (calculated)478,982
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities98,910
Long-term Liabilities35,720
Total Stockholder Equity846,510
Total Current Liabilities
Accounts payable 52,387
Other Current Liabilities 17,775
Total Current Liabilities  (as reported)98,910
Total Current Liabilities  (calculated)70,162
+/- 28,748
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt48,239
Long-term Liabilities  (as reported)35,720
Long-term Liabilities  (calculated)48,239
+/- 12,519
Total Stockholder Equity
Common Stock300,000
Total Stockholder Equity (as reported)846,510
Total Stockholder Equity (calculated)300,000
+/- 546,510
Other
Capital Stock300,000
Common Stock Shares Outstanding 1,200,000
Net Invested Capital 846,510
Net Tangible Assets 837,461
Net Working Capital 403,248



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-31
> Total Assets 
677,533
0
613,127
622,936
1,101,767
1,094,815
1,051,736
1,081,384
1,057,878
1,037,244
1,045,404
1,070,245
1,042,820
1,039,107
1,011,337
1,032,932
1,039,117
1,016,406
1,002,490
1,001,182
980,312
970,896
947,661
1,005,719
1,001,408
984,447
1,009,099
1,014,018
990,780
990,594
963,385
1,008,644
981,140
981,1401,008,644963,385990,594990,7801,014,0181,009,099984,4471,001,4081,005,719947,661970,896980,3121,001,1821,002,4901,016,4061,039,1171,032,9321,011,3371,039,1071,042,8201,070,2451,045,4041,037,2441,057,8781,081,3841,051,7361,094,8151,101,767622,936613,1270677,533
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
733,738
764,935
746,052
760,174
742,730
745,005
732,097
696,450
652,560
646,912
619,584
616,557
597,499
611,033
562,075
559,300
448,720
441,777
443,808
441,893
490,297
533,655
502,158
502,158533,655490,297441,893443,808441,777448,720559,300562,075611,033597,499616,557619,584646,912652,560696,450732,097745,005742,730760,174746,052764,935733,7380000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
56,904
66,239
52,626
55,787
63,105
63,634
56,656
22,486
34,417
28,331
18,375
17,416
13,273
13,089
12,155
19,649
188,351
138,464
93,910
62,067
37,725
23,128
4,203
4,20323,12837,72562,06793,910138,464188,35119,64912,15513,08913,27317,41618,37528,33134,41722,48656,65663,63463,10555,78752,62666,23956,9040000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
458,307
462,738
473,209
473,236
478,747
468,720
468,720
450,273
428,796
429,139
415,828
415,828
419,410
405,234
358,545
358,545
100,000
100,000
140,000
159,964
219,973
229,982
229,992
229,992229,982219,973159,964140,000100,000100,000358,545358,545405,234419,410415,828415,828429,139428,796450,273468,720468,720478,747473,236473,209462,738458,3070000000000
       Net Receivables 
167,994
0
141,034
142,303
149,359
148,291
130,297
149,087
132,084
136,341
143,558
138,674
133,378
146,821
124,579
132,208
119,824
141,279
105,004
101,668
106,107
96,023
102,845
120,471
116,848
117,132
98,917
119,870
126,159
113,120
129,609
166,119
134,038
134,038166,119129,609113,120126,159119,87098,917117,132116,848120,471102,84596,023106,107101,668105,004141,279119,824132,208124,579146,821133,378138,674143,558136,341132,084149,087130,297148,291149,359142,303141,0340167,994
       Other Current Assets 
8,085
0
8,127
13,454
17,805
27,072
22,129
21,642
12,620
5,642
2,786
2,105
3,277
2,756
2,025
3,435
7,523
6,034
1,823
6,803
3,577
3,362
1,791
9,094
1,326
953
2,940
14,606
5,905
7,145
6,520
839
1,510
1,5108396,5207,1455,90514,6062,9409531,3269,0941,7913,3623,5776,8031,8236,0347,5233,4352,0252,7563,2772,1052,7865,64212,62021,64222,12927,07217,80513,4548,12708,085
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354,270
360,728
354,339
350,162
394,686
439,333
425,147
560,379
572,241
546,972
548,701
473,089
474,989
478,982
478,982474,989473,089548,701546,972572,241560,379425,147439,333394,686350,162354,339360,728354,2700000000000000000000
       Property Plant Equipment 
339,991
0
290,395
309,865
323,620
307,030
289,403
271,474
258,521
312,576
298,834
285,061
283,000
269,916
256,908
245,453
263,458
255,711
257,004
249,914
245,074
234,582
218,120
251,617
256,810
266,100
333,969
351,739
352,432
373,556
372,641
376,906
377,148
377,148376,906372,641373,556352,432351,739333,969266,100256,810251,617218,120234,582245,074249,914257,004255,711263,458245,453256,908269,916283,000285,061298,834312,576258,521271,474289,403307,030323,620309,865290,3950339,991
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
50,091
69,949
79,953
79,959
79,964
79,970
79,975
119,979
119,984
179,989
179,994
139,999
120,040
60,036
50,032
50,028
50,02850,03260,036120,040139,999179,994179,989119,984119,97979,97579,97079,96479,95979,95369,94950,09130,00030,000000000000000000
       Intangible Assets 
1,093
0
1,779
1,692
1,579
1,798
1,666
1,620
1,485
1,350
3,901
4,034
3,836
3,522
3,203
3,243
2,956
2,669
3,684
4,506
4,159
3,824
3,614
0
0
0
0
0
0
0
0
50,352
9,049
9,04950,352000000003,6143,8244,1594,5063,6842,6692,9563,2433,2033,5223,8364,0343,9011,3501,4851,6201,6661,7981,5791,6921,77901,093
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,555
18,721
17,362
20,031
22,737
24,286
17,483
19,837
16,063
30,450
30,246
23,421
32,429
36,766
36,76632,42923,42130,24630,45016,06319,83717,48324,28622,73720,03117,36218,72113,5550000000000000000000
> Total Liabilities 
224,042
0
256,874
304,133
136,760
127,741
78,480
84,968
73,732
61,717
53,922
63,434
64,039
72,820
40,370
50,200
67,530
47,617
36,957
44,180
38,926
38,200
38,414
96,681
97,703
85,998
122,731
131,240
114,135
120,594
114,788
155,986
134,630
134,630155,986114,788120,594114,135131,240122,73185,99897,70396,68138,41438,20038,92644,18036,95747,61767,53050,20040,37072,82064,03963,43453,92261,71773,73284,96878,480127,741136,760304,133256,8740224,042
   > Total Current Liabilities 
165,122
0
201,989
253,838
107,840
109,950
61,950
68,813
59,031
47,282
39,602
49,378
49,851
58,375
32,367
42,030
65,219
45,055
34,376
41,419
35,577
34,670
33,067
50,676
48,013
38,192
56,930
70,251
58,229
69,716
69,255
115,578
98,910
98,910115,57869,25569,71658,22970,25156,93038,19248,01350,67633,06734,67035,57741,41934,37645,05565,21942,03032,36758,37549,85149,37839,60247,28259,03168,81361,950109,950107,840253,838201,9890165,122
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
5,208
4,479
2,686
2,318
1,699
1,184
891
0
0
0
0
0
1,021
0
0
0
0
0
0
0
0
0
0
00000000001,021000008911,1841,6992,3182,6864,4795,2080000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
5,208
4,479
2,686
2,318
1,699
1,184
891
0
0
0
0
0
1,021
0
0
0
0
0
0
0
0
0
0
00000000001,021000008911,1841,6992,3182,6864,4795,2080000000000
       Accounts payable 
52,435
0
34,868
98,035
80,055
73,658
17,901
33,756
36,168
36,556
17,476
37,545
39,798
46,478
7,802
31,314
56,646
33,585
14,218
40,218
34,235
33,864
12,742
22,878
28,184
18,297
12,070
24,690
8,387
34,152
30,812
77,907
52,387
52,38777,90730,81234,1528,38724,69012,07018,29728,18422,87812,74233,86434,23540,21814,21833,58556,64631,3147,80246,47839,79837,54517,47636,55636,16833,75617,90173,65880,05598,03534,868052,435
       Other Current Liabilities 
42,045
0
43,267
2,088
4,046
5,167
16,051
10,007
8,136
6,936
18,397
8,243
8,062
10,204
23,221
9,778
378
2,801
8,293
1,096
1,236
700
8,059
12,020
8,508
8,128
21,456
22,616
26,536
11,132
11,974
10,890
17,775
17,77510,89011,97411,13226,53622,61621,4568,1288,50812,0208,0597001,2361,0968,2932,8013789,77823,22110,2048,0628,24318,3976,9368,13610,00716,0515,1674,0462,08843,267042,045
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,761
3,349
3,530
5,347
46,005
49,690
47,806
65,801
60,989
55,906
50,878
45,534
40,408
35,720
35,72040,40845,53450,87855,90660,98965,80147,80649,69046,0055,3473,5303,3492,7610000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-5,208
-4,479
-2,686
-2,318
-1,699
-1,184
-891
0
0
246
220
194
-854
48,579
47,008
45,720
78,455
73,400
68,288
63,119
57,892
52,607
48,239
48,23952,60757,89263,11968,28873,40078,45545,72047,00848,579-85419422024600-891-1,184-1,699-2,318-2,686-4,479-5,2080000000000
> Total Stockholder Equity
453,491
453,491
356,253
318,803
965,007
967,074
973,257
996,416
984,146
975,527
991,482
1,006,811
978,781
966,287
970,967
982,732
971,587
968,789
965,533
957,002
941,386
932,696
909,247
909,038
903,705
898,449
886,368
882,778
876,645
870,000
848,597
852,658
846,510
846,510852,658848,597870,000876,645882,778886,368898,449903,705909,038909,247932,696941,386957,002965,533968,789971,587982,732970,967966,287978,7811,006,811991,482975,527984,146996,416973,257967,074965,007318,803356,253453,491453,491
   Common Stock
98,824
0
225,000
225,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000225,000225,000098,824
   Retained Earnings 
297,482
0
74,067
36,617
45,845
47,912
54,095
77,254
64,984
56,365
72,320
87,649
59,619
47,125
51,805
63,570
52,425
49,627
46,371
7,840
-7,776
-16,466
-9,916
-10,124
-15,457
-20,713
-32,794
-36,384
-42,517
-49,162
-70,565
-66,504
-72,652
-72,652-66,504-70,565-49,162-42,517-36,384-32,794-20,713-15,457-10,124-9,916-16,466-7,7767,84046,37149,62752,42563,57051,80547,12559,61987,64972,32056,36564,98477,25454,09547,91245,84536,61774,0670297,482
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000000000



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 (+$)
totalRevenue445,771
Cost of Revenue-379,845
Gross Profit65,92665,926
 
Operating Income (+$)
Gross Profit65,926
Operating Expense-474,197
Operating Income-28,426-408,271
 
Operating Expense (+$)
Research Development-
Selling General Administrative94,352
Selling And Marketing Expenses-
Operating Expense474,19794,352
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,101
Net Interest Income-3,101-3,101
 
Pretax Income (+$)
Operating Income-28,426
Net Interest Income-3,101
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-27,003-32,950
EBIT - interestExpense = -31,527
-27,003
-34,740
Interest Expense3,101
Earnings Before Interest and Taxes (ebit)-28,426-23,902
Earnings Before Interest and Taxes (ebitda)46,984
 
After tax Income (+$)
Income Before Tax-27,003
Tax Provision-10,838
Net Income From Continuing Ops-37,841-37,841
Net Income-37,841
Net Income Applicable To Common Shares-37,841
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net4,5243,101
 

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
APELY.PINK
30 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of APELY.PINK.

APELY.PINK Daily Candlestick Chart
IVZINNIFTY.NSE
31 minutes ago

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

IVZINNIFTY.NSE Daily Candlestick Chart
FBT.NYSE ARC
40 minutes ago

I found you a Golden Cross on the daily chart of FBT.NYSE ARC.

FBT.NYSE ARC Daily Candlestick Chart
EWW.NYSE ARC
41 minutes ago

I found you a Golden Cross on the daily chart of EWW.NYSE ARC.

EWW.NYSE ARC Daily Candlestick Chart
SHRIKRISH.BSE
47 minutes ago

I found you a Death Cross on the daily chart of SHRIKRISH.BSE.

SHRIKRISH.BSE Daily Candlestick Chart
BBH.NASDAQ
1 hour ago

I found you a Golden Cross on the daily chart of BBH.NASDAQ.

BBH.NASDAQ Daily Candlestick Chart
KCCA.NYSE ARC
1 hour ago

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

KCCA.NYSE ARC Daily Candlestick Chart
TUGN.NASDAQ
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TUGN.NASDAQ.

TUGN.NASDAQ Daily Candlestick Chart
JPST.BATS
1 hour ago

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

JPST.BATS Daily Candlestick Chart
SMDD.NYSE ARC
1 hour ago

I found you a Death Cross on the daily chart of SMDD.NYSE ARC.

SMDD.NYSE ARC Daily Candlestick Chart
PZA.NYSE ARC
1 hour ago

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

PZA.NYSE ARC Daily Candlestick Chart
PTLC.BATS
1 hour ago

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

PTLC.BATS Daily Candlestick Chart
TENG.NYSE ARC
1 hour ago

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

TENG.NYSE ARC Daily Candlestick Chart
VBB.NASDAQ
1 hour ago

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

VBB.NASDAQ Daily Candlestick Chart
SGTM.PINK
1 hour ago

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

SGTM.PINK Daily Candlestick Chart
BDRBF.OTCQX
1 hour ago

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

BDRBF.OTCQX Daily Candlestick Chart
VQS.TO
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of VQS.TO.

VQS.TO Daily Candlestick Chart
CANB.OTCQB
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CANB.OTCQB.

CANB.OTCQB Daily Candlestick Chart
BBB.V
1 hour ago

I found you a MACD Bearish Reversal Divergence on the daily chart of BBB.V.

BBB.V Daily Candlestick Chart
ZAC.V
1 hour ago

I found you a RSI Bearish Reversal Divergence on the daily chart of ZAC.V.

ZAC.V Daily Candlestick Chart
TLT.V
1 hour ago

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

TLT.V Daily Candlestick Chart
DMT.V
1 hour ago

I found you a Three Black Crows Candle Pattern on the daily chart of DMT.V.

DMT.V Daily Candlestick Chart
APGO.V
1 hour ago

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

APGO.V Daily Candlestick Chart
KDK.V
1 hour ago

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

KDK.V Daily Candlestick Chart
IPG.V
1 hour ago

I found you a Three White Soldiers Candle Pattern on the daily chart of IPG.V.

IPG.V Daily Candlestick Chart