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Smart Concrete Public Company Limited










Financial Health of Smart Concrete Public Company Limited




Comparing to competitors in the Building Materials industry




  Industry Rankings  


Richest
#219 / 239

Total Sales
#193 / 239

Making Money
#184 / 239

Working Efficiently
#106 / 239

Smart Concrete Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Smart Concrete Public Company Limited?

I guess you are interested in Smart Concrete 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 Smart Concrete Public Company Limited

Let's start. I'm going to help you getting a better view of Smart Concrete 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 Smart Concrete 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 Smart Concrete 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 Smart Concrete Public Company Limited. The closing price on 2022-12-01 was ฿0.66 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.
Smart Concrete 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 very able to pay all its short-term debts.
The company is just 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 Smart Concrete Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Smart Concrete Public Company Limited to the Building Materials industry mean.
  • A Net Profit Margin of 2.3% 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 Smart Concrete Public Company Limited:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM5.7%-3.4%
TTM5.7%YOY11.0%-5.3%
TTM5.7%5Y3.5%+2.2%
5Y3.5%10Y-0.3%+3.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%6.6%-4.3%
TTM5.7%6.5%-0.8%
YOY11.0%7.5%+3.5%
5Y3.5%5.1%-1.6%
10Y-0.3%5.6%-5.9%
1.1.2. Return on Assets

Shows how efficient Smart Concrete Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Smart Concrete Public Company Limited to the Building Materials industry mean.
  • 0.4% Return on Assets means that Smart Concrete Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.0%-0.5%
TTM1.0%YOY1.9%-1.0%
TTM1.0%5Y0.8%+0.2%
5Y0.8%10Y0.3%+0.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.2%-0.8%
TTM1.0%1.2%-0.2%
YOY1.9%1.4%+0.5%
5Y0.8%1.1%-0.3%
10Y0.3%1.0%-0.7%
1.1.3. Return on Equity

Shows how efficient Smart Concrete Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Smart Concrete Public Company Limited to the Building Materials industry mean.
  • 0.5% Return on Equity means Smart Concrete 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 Smart Concrete Public Company Limited:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.1%-0.6%
TTM1.1%YOY2.4%-1.2%
TTM1.1%5Y0.9%+0.2%
5Y0.9%10Y0.3%+0.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.2%-1.7%
TTM1.1%2.4%-1.3%
YOY2.4%2.8%-0.4%
5Y0.9%2.1%-1.2%
10Y0.3%2.0%-1.7%

1.2. Operating Efficiency of Smart Concrete Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Smart Concrete Public Company Limited is operating .

  • Measures how much profit Smart Concrete 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 Smart Concrete Public Company Limited to the Building Materials 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 Smart Concrete Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.8%-4.8%
TTM4.8%YOY10.8%-6.0%
TTM4.8%5Y6.6%-1.8%
5Y6.6%10Y3.8%+2.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM4.8%8.3%-3.5%
YOY10.8%10.9%-0.1%
5Y6.6%8.3%-1.7%
10Y3.8%6.4%-2.6%
1.2.2. Operating Ratio

Measures how efficient Smart Concrete Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ฿1.81 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Smart Concrete Public Company Limited:

  • The MRQ is 1.811. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.735. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.811TTM1.735+0.076
TTM1.735YOY1.666+0.069
TTM1.7355Y1.798-0.063
5Y1.79810Y1.848-0.050
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8111.494+0.317
TTM1.7351.439+0.296
YOY1.6661.310+0.356
5Y1.7981.252+0.546
10Y1.8481.042+0.806

1.3. Liquidity of Smart Concrete Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Smart Concrete Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 2.90 means the company has ฿2.90 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Smart Concrete Public Company Limited:

  • The MRQ is 2.902. The company is able to pay all its short-term debts. +1
  • The TTM is 3.369. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.902TTM3.369-0.467
TTM3.369YOY1.607+1.762
TTM3.3695Y1.444+1.925
5Y1.44410Y1.316+0.129
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9021.484+1.418
TTM3.3691.403+1.966
YOY1.6071.471+0.136
5Y1.4441.436+0.008
10Y1.3161.157+0.159
1.3.2. Quick Ratio

Measures if Smart Concrete 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 Smart Concrete Public Company Limited to the Building Materials industry mean.
  • A Quick Ratio of 1.01 means the company can pay off ฿1.01 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Smart Concrete Public Company Limited:

  • The MRQ is 1.014. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.171. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.014TTM1.171-0.156
TTM1.171YOY0.995+0.176
TTM1.1715Y0.721+0.449
5Y0.72110Y0.665+0.056
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0140.689+0.325
TTM1.1710.667+0.504
YOY0.9950.719+0.276
5Y0.7210.702+0.019
10Y0.6650.659+0.006

1.4. Solvency of Smart Concrete Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Smart Concrete Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Smart Concrete Public Company Limited to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.19 means that Smart Concrete Public Company Limited assets are financed with 18.6% credit (debt) and the remaining percentage (100% - 18.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.186. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.165. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.165+0.021
TTM0.165YOY0.186-0.021
TTM0.1655Y0.217-0.053
5Y0.21710Y0.218-0.001
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.456-0.270
TTM0.1650.451-0.286
YOY0.1860.468-0.282
5Y0.2170.469-0.252
10Y0.2180.460-0.242
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Smart Concrete Public Company Limited to the Building Materials industry mean.
  • A Debt to Equity ratio of 22.8% means that company has ฿0.23 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.228. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.197. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.197+0.031
TTM0.197YOY0.228-0.031
TTM0.1975Y0.282-0.085
5Y0.28210Y0.283-0.001
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.911-0.683
TTM0.1970.885-0.688
YOY0.2280.956-0.728
5Y0.2820.955-0.673
10Y0.2830.969-0.686

2. Market Valuation of Smart Concrete 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 Smart Concrete Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Smart Concrete Public Company Limited to the Building Materials industry mean.
  • A PE ratio of 284.62 means the investor is paying ฿284.62 for every ฿1 in earnings.

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

  • The EOD is 237.785. Seems overpriced? -1
  • The MRQ is 284.621. Seems overpriced? -1
  • The TTM is 168.049. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD237.785MRQ284.621-46.836
MRQ284.621TTM168.049+116.572
TTM168.049YOY63.884+104.165
TTM168.0495Y50.049+118.000
5Y50.04910Y37.334+12.715
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD237.78534.483+203.302
MRQ284.62138.185+246.436
TTM168.04942.371+125.678
YOY63.88447.683+16.201
5Y50.04949.325+0.724
10Y37.33439.263-1.929
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Smart Concrete 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 Smart Concrete Public Company Limited:

  • The MRQ is -151.119. Very Bad. -2
  • The TTM is -296.665. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-151.119TTM-296.665+145.547
TTM-296.665YOY39.543-336.208
TTM-296.6655Y7.114-303.779
5Y7.11410Y6.113+1.001
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-151.1190.304-151.423
TTM-296.6650.144-296.809
YOY39.5430.003+39.540
5Y7.1140.053+7.061
10Y6.1130.233+5.880

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

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 1.43 means the investor is paying ฿1.43 for each ฿1 in book value.

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

  • The EOD is 1.191. Good. +1
  • The MRQ is 1.426. Good. +1
  • The TTM is 1.623. Good. +1
Trends
Current periodCompared to+/- 
EOD1.191MRQ1.426-0.235
MRQ1.426TTM1.623-0.197
TTM1.623YOY1.400+0.223
TTM1.6235Y1.245+0.377
5Y1.24510Y1.231+0.015
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.1911.174+0.017
MRQ1.4261.214+0.212
TTM1.6231.495+0.128
YOY1.4001.427-0.027
5Y1.2451.327-0.082
10Y1.2311.020+0.211
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Smart Concrete 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---0.0370.017-317%0.004-1127%0.004-1028%0.025-248%
Book Value Growth--0.9690.9720%0.9710%0.9710%0.9710%
Book Value Per Share--0.5540.576-4%0.491+13%0.487+14%0.486+14%
Book Value Per Share Growth---0.0670.029-331%0.007-1048%0.007-1107%0.000-35158%
Current Ratio--2.9023.369-14%1.607+81%1.444+101%1.316+121%
Debt To Asset Ratio--0.1860.165+13%0.1860%0.217-15%0.218-15%
Debt To Equity Ratio--0.2280.197+16%0.2280%0.282-19%0.283-19%
Dividend Per Share--0.0400.010+300%0.023+72%0.012+244%0.010+298%
Dividend Per Share Growth--1.000-2298.071+229907%-441.442+44244%-636.091+63709%-636.091+63709%
Eps--0.0030.007-58%0.012-76%0.005-42%0.002+47%
Eps Growth---1.883-0.518-73%-0.047-97%0.255-838%0.258-830%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0230.057-60%0.110-79%0.035-36%-0.003+111%
Operating Margin---0.048-100%0.108-100%0.066-100%0.038-100%
Operating Ratio--1.8111.735+4%1.666+9%1.798+1%1.848-2%
Pb Ratio1.191-20%1.4261.623-12%1.400+2%1.245+14%1.231+16%
Pe Ratio237.785-20%284.621168.049+69%63.884+346%50.049+469%37.334+662%
Peg Ratio---151.119-296.665+96%39.543-482%7.114-2224%6.113-2572%
Price Per Share0.660-20%0.7900.935-16%0.689+15%0.617+28%0.606+30%
Price To Total Gains Ratio239.358-20%286.504130.790+119%48.164+495%-84.035+129%-72.327+125%
Profit Growth--91.69695.628-4%96.983-5%46.740+96%33.160+177%
Quick Ratio--1.0141.171-13%0.995+2%0.721+41%0.665+53%
Return On Assets--0.0040.010-57%0.019-79%0.008-48%0.003+40%
Return On Equity--0.0050.011-56%0.024-79%0.009-46%0.003+68%
Revenue Growth--0.9690.9720%0.9720%0.9720%0.9720%
Total Gains Per Share--0.0030.027-90%0.027-90%0.016-82%0.035-92%
Total Gains Per Share Growth---1.903-2.784+46%-0.816-57%-0.561-71%-0.669-65%
Usd Book Value--16618665.60017275456.800-4%14740560.000+13%14617497.600+14%14658427.636+13%
Usd Book Value Change Per Share---0.0010.000-317%0.000-1127%0.000-1028%0.001-248%
Usd Book Value Per Share--0.0160.017-4%0.014+13%0.014+14%0.014+14%
Usd Dividend Per Share--0.0010.000+300%0.001+72%0.000+244%0.000+298%
Usd Eps--0.0000.000-58%0.000-76%0.000-42%0.000+47%
Usd Price Per Share0.019-20%0.0230.027-16%0.020+15%0.018+28%0.017+30%
Usd Profit--83260.800197726.400-58%349012.800-76%144043.958-42%50482.473+65%
Usd Revenue--3677673.6003521577.600+4%3154766.400+17%3074363.621+20%2957439.273+24%
Usd Total Gains Per Share--0.0000.001-90%0.001-90%0.000-82%0.001-92%
 EOD+3 -2MRQTTM+8 -27YOY+14 -215Y+15 -2010Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15237.785
Price to Book Ratio (EOD)Between0-11.191
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.014
Current Ratio (MRQ)Greater than12.902
Debt to Asset Ratio (MRQ)Less than10.186
Debt to Equity Ratio (MRQ)Less than10.228
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.670
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets708,530
Total Liabilities131,493
Total Stockholder Equity577,037
 As reported
Total Liabilities 131,493
Total Stockholder Equity+ 577,037
Total Assets = 708,530

Assets

Total Assets708,530
Total Current Assets254,532
Long-term Assets254,532
Total Current Assets
Cash And Cash Equivalents 131,150
Short-term Investments 493
Net Receivables 88,478
Inventory 30,983
Total Current Assets  (as reported)254,532
Total Current Assets  (calculated)251,104
+/- 3,428
Long-term Assets
Long-term Assets Other 4,172
Long-term Assets  (as reported)453,998
Long-term Assets  (calculated)4,172
+/- 449,826

Liabilities & Shareholders' Equity

Total Current Liabilities87,703
Long-term Liabilities43,790
Total Stockholder Equity577,037
Total Current Liabilities
Accounts payable 68,734
Total Current Liabilities  (as reported)87,703
Total Current Liabilities  (calculated)68,734
+/- 18,969
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt37,332
Long-term Liabilities  (as reported)43,790
Long-term Liabilities  (calculated)37,332
+/- 6,458
Total Stockholder Equity
Retained Earnings 26,865
Total Stockholder Equity (as reported)577,037
Total Stockholder Equity (calculated)26,865
+/- 550,172
Other
Capital Stock520,783
Common Stock Shares Outstanding 1,041,567
Net Invested Capital 577,037
Net Working Capital 166,829



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
675,957
668,444
658,569
648,296
641,952
633,408
638,850
638,558
624,345
619,791
616,551
612,592
624,206
612,588
602,241
636,572
649,081
627,032
706,526
722,299
734,400
708,530
708,530734,400722,299706,526627,032649,081636,572602,241612,588624,206612,592616,551619,791624,345638,558638,850633,408641,952648,296658,569668,444675,957
   > Total Current Assets 
71,630
71,440
72,722
71,136
75,706
76,456
87,739
93,656
98,930
105,127
108,083
101,457
105,461
105,468
104,726
112,907
133,527
121,664
214,327
242,366
266,399
254,532
254,532266,399242,366214,327121,664133,527112,907104,726105,468105,461101,457108,083105,12798,93093,65687,73976,45675,70671,13672,72271,44071,630
       Cash And Cash Equivalents 
6,229
5,316
3,617
7,205
6,331
3,917
4,041
5,898
5,078
5,203
11,376
5,617
7,600
5,817
5,276
2,621
24,202
15,219
107,044
118,458
144,273
131,150
131,150144,273118,458107,04415,21924,2022,6215,2765,8177,6005,61711,3765,2035,0785,8984,0413,9176,3317,2053,6175,3166,229
       Short-term Investments 
454
454
454
454
454
227
227
227
227
227
227
20
20
20
0
0
0
0
0
0
0
493
4930000000202020227227227227227227454454454454454
       Net Receivables 
41,517
46,232
43,444
42,105
45,844
53,550
61,845
60,296
70,241
72,154
71,574
72,261
74,653
62,719
65,192
73,482
81,615
72,411
69,566
88,782
93,038
88,478
88,47893,03888,78269,56672,41181,61573,48265,19262,71974,65372,26171,57472,15470,24160,29661,84553,55045,84442,10543,44446,23241,517
       Inventory 
20,546
17,475
22,255
17,974
20,369
15,526
19,784
22,379
19,191
24,332
23,101
20,544
21,607
35,409
34,258
34,230
27,235
32,204
36,215
33,721
25,424
30,983
30,98325,42433,72136,21532,20427,23534,23034,25835,40921,60720,54423,10124,33219,19122,37919,78415,52620,36917,97422,25517,47520,546
       Other Current Assets 
2,884
1,963
2,952
3,398
2,708
3,236
1,842
4,856
4,004
2,794
1,805
3,015
1,581
1,503
0
2,574
475
1,830
1,502
1,405
0
0
001,4051,5021,8304752,57401,5031,5813,0151,8052,7944,0044,8561,8423,2362,7083,3982,9521,9632,884
   > Long-term Assets 
0
0
0
0
0
0
0
0
525,415
514,664
508,468
511,135
518,745
507,120
497,515
523,665
515,554
505,368
492,199
479,933
468,001
453,998
453,998468,001479,933492,199505,368515,554523,665497,515507,120518,745511,135508,468514,664525,41500000000
       Property Plant Equipment 
506,758
499,699
489,169
480,838
469,649
460,711
455,238
449,289
0
421,541
415,656
489,539
500,757
492,494
477,180
501,438
495,269
487,979
477,365
467,018
0
0
00467,018477,365487,979495,269501,438477,180492,494500,757489,539415,656421,5410449,289455,238460,711469,649480,838489,169499,699506,758
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
0
0
0
0
00000002000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
89,979
89,615
89,250
9,510
9,161
8,251
13,472
7,638
7,350
7,061
6,778
6,469
6,192
4,172
4,1726,1926,4696,7787,0617,3507,63813,4728,2519,1619,51089,25089,61589,97900000000
> Total Liabilities 
130,376
157,745
160,927
164,150
169,899
169,242
184,865
186,187
172,264
161,959
143,915
120,237
119,334
122,266
102,877
122,581
120,561
121,607
107,470
114,829
118,594
131,493
131,493118,594114,829107,470121,607120,561122,581102,877122,266119,334120,237143,915161,959172,264186,187184,865169,242169,899164,150160,927157,745130,376
   > Total Current Liabilities 
125,394
152,788
155,994
159,243
165,017
164,391
180,045
181,399
166,791
155,555
137,324
111,859
94,504
97,407
79,488
72,473
71,160
72,602
61,955
69,099
73,833
87,703
87,70373,83369,09961,95572,60271,16072,47379,48897,40794,504111,859137,324155,555166,791181,399180,045164,391165,017159,243155,994152,788125,394
       Short-term Debt 
62,347
64,848
63,795
89,000
85,879
87,500
88,953
0
90,464
81,056
60,923
40,948
0
0
0
0
0
0
0
0
0
0
000000000040,94860,92381,05690,464088,95387,50085,87989,00063,79564,84862,347
       Short Long Term Debt 
62,347
64,848
63,795
89,000
85,879
87,500
88,953
0
90,464
81,056
60,923
40,948
23,699
27,645
27,592
9,500
0
0
0
0
0
0
0000009,50027,59227,64523,69940,94860,92381,05690,464088,95387,50085,87989,00063,79564,84862,347
       Accounts payable 
54,283
57,404
64,163
63,448
69,669
67,025
80,059
79,008
66,013
64,309
63,738
57,246
57,270
55,476
37,880
46,453
66,666
67,041
57,322
50,231
58,813
68,734
68,73458,81350,23157,32267,04166,66646,45337,88055,47657,27057,24663,73864,30966,01379,00880,05967,02569,66963,44864,16357,40454,283
       Other Current Liabilities 
7,596
24,090
22,198
517
7,859
536
1,265
299
0
0
1,292
9,342
202
1,028
13,239
7,963
767
1,591
590
9,891
0
0
009,8915901,5917677,96313,2391,0282029,3421,292002991,2655367,85951722,19824,0907,596
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
5,473
6,404
6,591
8,378
24,830
24,859
23,389
50,108
49,401
49,005
45,515
45,730
44,761
43,790
43,79044,76145,73045,51549,00549,40150,10823,38924,85924,8308,3786,5916,4045,47300000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
16,989
16,801
15,114
43,021
42,144
41,747
40,661
39,562
38,453
37,332
37,33238,45339,56240,66141,74742,14443,02115,11416,80116,989000000000000
> Total Stockholder Equity
545,581
510,699
497,642
484,146
472,053
464,166
453,985
452,371
452,081
457,832
472,636
492,355
504,872
490,322
499,364
513,991
528,520
505,425
599,056
607,470
615,806
577,037
577,037615,806607,470599,056505,425528,520513,991499,364490,322504,872492,355472,636457,832452,081452,371453,985464,166472,053484,146497,642510,699545,581
   Common Stock
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
0
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
520,783
0
0
00520,783460,000460,000460,000460,000460,000460,000460,000460,000460,000460,0000460,000460,000460,000460,000460,000460,000460,000460,000
   Retained Earnings 
28,562
-6,320
-19,377
-32,873
-44,966
-52,853
-63,034
-64,648
-68,089
-2,168
12,636
32,355
44,872
30,322
39,364
53,991
68,520
45,425
52,250
63,298
65,634
26,865
26,86565,63463,29852,25045,42568,52053,99139,36430,32244,87232,35512,636-2,168-68,089-64,648-63,034-52,853-44,966-32,873-19,377-6,32028,562
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
86,806
-2,634
0
0
00-2,63486,8061000000000000000000



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 (+$)
totalRevenue457,356
Cost of Revenue-354,246
Gross Profit103,110103,110
 
Operating Income (+$)
Gross Profit103,110
Operating Expense-406,962
Operating Income50,394-303,852
 
Operating Expense (+$)
Research Development-
Selling General Administrative54,841
Selling And Marketing Expenses-
Operating Expense406,96254,841
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,134
Net Interest Income-2,134-2,134
 
Pretax Income (+$)
Operating Income50,394
Net Interest Income-2,134
Other Non-Operating Income Expenses-
Income Before Tax (EBT)48,26050,394
EBIT - interestExpense = 48,260
48,260
42,003
Interest Expense2,134
Earnings Before Interest and Taxes (ebit)50,39450,394
Earnings Before Interest and Taxes (ebitda)97,746
 
After tax Income (+$)
Income Before Tax48,260
Tax Provision-8,391
Net Income From Continuing Ops39,86939,869
Net Income39,869
Net Income Applicable To Common Shares39,869
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,134
 

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