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S P V I Public Company Limited










Financial Health of S P V I Public Company Limited




Comparing to competitors in the Electronics & Computer Distribution industry




  Industry Rankings  


S P V I Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell S P V I Public Company Limited?

I guess you are interested in S P V I 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 S P V I Public Company Limited

Let's start. I'm going to help you getting a better view of S P V I 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 S P V I 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 S P V I 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 S P V I Public Company Limited. The closing price on 2022-12-07 was ฿5.15 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.
S P V I 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 S P V I Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit S P V I Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare S P V I Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 2.0% 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 S P V I Public Company Limited:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.2%-0.2%
TTM2.2%YOY2.0%+0.2%
TTM2.2%5Y1.9%+0.2%
5Y1.9%10Y1.8%+0.1%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.7%-0.7%
TTM2.2%2.5%-0.3%
YOY2.0%2.1%-0.1%
5Y1.9%1.8%+0.1%
10Y1.8%1.7%+0.1%
1.1.2. Return on Assets

Shows how efficient S P V I Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare S P V I Public Company Limited to the Electronics & Computer Distribution industry mean.
  • 3.1% Return on Assets means that S P V I Public Company Limited generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of S P V I Public Company Limited:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM4.0%-0.9%
TTM4.0%YOY3.2%+0.8%
TTM4.0%5Y2.9%+1.1%
5Y2.9%10Y2.7%+0.2%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.4%+1.7%
TTM4.0%1.5%+2.5%
YOY3.2%1.4%+1.8%
5Y2.9%1.2%+1.7%
10Y2.7%1.1%+1.6%
1.1.3. Return on Equity

Shows how efficient S P V I Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare S P V I Public Company Limited to the Electronics & Computer Distribution industry mean.
  • 5.7% Return on Equity means S P V I Public Company Limited generated ฿0.06 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of S P V I Public Company Limited:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM6.7%-1.0%
TTM6.7%YOY6.0%+0.7%
TTM6.7%5Y5.0%+1.7%
5Y5.0%10Y4.6%+0.4%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%3.4%+2.3%
TTM6.7%3.4%+3.3%
YOY6.0%3.6%+2.4%
5Y5.0%3.0%+2.0%
10Y4.6%2.8%+1.8%

1.2. Operating Efficiency of S P V I Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient S P V I Public Company Limited is operating .

  • Measures how much profit S P V I 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 S P V I Public Company Limited to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of 2.5% means the company generated ฿0.03  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of S P V I Public Company Limited:

  • The MRQ is 2.5%. The company is operating less efficient.
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.8%-0.3%
TTM2.8%YOY2.6%+0.2%
TTM2.8%5Y2.8%0.0%
5Y2.8%10Y2.6%+0.2%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%3.1%-0.6%
TTM2.8%3.0%-0.2%
YOY2.6%2.5%+0.1%
5Y2.8%2.5%+0.3%
10Y2.6%2.1%+0.5%
1.2.2. Operating Ratio

Measures how efficient S P V I Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ฿1.88 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of S P V I Public Company Limited:

  • The MRQ is 1.881. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.879. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.881TTM1.879+0.002
TTM1.879YOY1.881-0.002
TTM1.8795Y1.867+0.012
5Y1.86710Y1.866+0.001
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8811.719+0.162
TTM1.8791.708+0.171
YOY1.8811.486+0.395
5Y1.8671.514+0.353
10Y1.8661.266+0.600

1.3. Liquidity of S P V I Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if S P V I Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 2.00 means the company has ฿2.00 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of S P V I Public Company Limited:

  • The MRQ is 2.003. The company is able to pay all its short-term debts. +1
  • The TTM is 2.440. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.003TTM2.440-0.437
TTM2.440YOY2.653-0.212
TTM2.4405Y2.392+0.048
5Y2.39210Y2.481-0.089
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0031.554+0.449
TTM2.4401.546+0.894
YOY2.6531.557+1.096
5Y2.3921.540+0.852
10Y2.4811.428+1.053
1.3.2. Quick Ratio

Measures if S P V I 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 S P V I Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 0.38 means the company can pay off ฿0.38 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of S P V I Public Company Limited:

  • The MRQ is 0.382. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.412. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.412-0.031
TTM0.412YOY0.371+0.041
TTM0.4125Y0.462-0.049
5Y0.46210Y0.516-0.054
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.833-0.451
TTM0.4120.837-0.425
YOY0.3710.858-0.487
5Y0.4620.861-0.399
10Y0.5160.831-0.315

1.4. Solvency of S P V I Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of S P V I Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare S P V I Public Company Limited to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.46 means that S P V I Public Company Limited assets are financed with 45.7% credit (debt) and the remaining percentage (100% - 45.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of S P V I Public Company Limited:

  • The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.411. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.411+0.046
TTM0.411YOY0.448-0.037
TTM0.4115Y0.413-0.002
5Y0.41310Y0.395+0.018
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.579-0.122
TTM0.4110.573-0.162
YOY0.4480.581-0.133
5Y0.4130.555-0.142
10Y0.3950.550-0.155
1.4.2. Debt to Equity Ratio

Measures if S P V I Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare S P V I Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 84.1% means that company has ฿0.84 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of S P V I Public Company Limited:

  • The MRQ is 0.841. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.705. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.705+0.136
TTM0.705YOY0.825-0.120
TTM0.7055Y0.740-0.035
5Y0.74010Y0.693+0.047
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8411.412-0.571
TTM0.7051.431-0.726
YOY0.8251.485-0.660
5Y0.7401.521-0.781
10Y0.6931.475-0.782

2. Market Valuation of S P V I 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 S P V I Public Company Limited generates.

  • Above 15 is considered overpriced but always compare S P V I Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A PE ratio of 68.19 means the investor is paying ฿68.19 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of S P V I Public Company Limited:

  • The EOD is 76.344. Neutral. Compare to industry.
  • The MRQ is 68.191. Neutral. Compare to industry.
  • The TTM is 94.820. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD76.344MRQ68.191+8.153
MRQ68.191TTM94.820-26.629
TTM94.820YOY102.086-7.266
TTM94.8205Y72.029+22.791
5Y72.02910Y72.971-0.942
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD76.34431.681+44.663
MRQ68.19135.498+32.693
TTM94.82035.893+58.927
YOY102.08636.138+65.948
5Y72.02936.747+35.282
10Y72.97130.992+41.979
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of S P V I 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 S P V I Public Company Limited:

  • The MRQ is -2,569.832. Very Bad. -2
  • The TTM is -894.225. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2,569.832TTM-894.225-1,675.607
TTM-894.225YOY-183.124-711.101
TTM-894.2255Y-532.993-361.232
5Y-532.99310Y-484.620-48.373
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,569.8320.167-2,569.999
TTM-894.2250.079-894.304
YOY-183.1240.139-183.263
5Y-532.9930.074-533.067
10Y-484.6200.103-484.723

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

Measures if the stock price of S P V I Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 3.86 means the investor is paying ฿3.86 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of S P V I Public Company Limited:

  • The EOD is 4.321. Neutral. Compare to industry.
  • The MRQ is 3.860. Neutral. Compare to industry.
  • The TTM is 5.086. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.321MRQ3.860+0.461
MRQ3.860TTM5.086-1.227
TTM5.086YOY4.383+0.703
TTM5.0865Y3.135+1.951
5Y3.13510Y2.871+0.264
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD4.3211.265+3.056
MRQ3.8601.344+2.516
TTM5.0861.535+3.551
YOY4.3831.339+3.044
5Y3.1351.363+1.772
10Y2.8711.067+1.804
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of S P V I 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---0.1080.036-398%0.035-406%0.025-537%0.052-308%
Book Value Growth--0.9690.9720%0.9720%0.9720%0.9720%
Book Value Per Share--1.1921.201-1%1.030+16%0.941+27%0.909+31%
Book Value Per Share Growth---0.0900.029-412%0.033-371%0.025-465%0.023-489%
Current Ratio--2.0032.440-18%2.653-24%2.392-16%2.481-19%
Debt To Asset Ratio--0.4570.411+11%0.448+2%0.413+11%0.395+16%
Debt To Equity Ratio--0.8410.705+19%0.825+2%0.740+14%0.693+21%
Dividend Per Share--0.1750.115+52%0.083+112%0.058+199%0.052+237%
Dividend Per Share Growth----69600.7660%-39.8960%-14976.6800%-13615.1180%
Eps--0.0670.081-17%0.063+8%0.049+36%0.045+51%
Eps Growth---0.027-0.155+484%-0.228+758%-0.116+339%-0.176+563%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0200.022-10%0.020-1%0.019+1%0.018+8%
Operating Margin--0.0250.028-10%0.026-4%0.028-10%0.026-3%
Operating Ratio--1.8811.879+0%1.881+0%1.867+1%1.866+1%
Pb Ratio4.321+11%3.8605.086-24%4.383-12%3.135+23%2.871+34%
Pe Ratio76.344+11%68.19194.820-28%102.086-33%72.029-5%72.971-7%
Peg Ratio---2569.832-894.225-65%-183.124-93%-532.993-79%-484.620-81%
Price Per Share5.150+11%4.6006.100-25%4.565+1%3.168+45%2.855+61%
Price To Total Gains Ratio76.586+11%68.40746.473+47%87.917-22%53.184+29%50.048+37%
Profit Growth--97.06496.697+0%96.489+1%96.807+0%96.636+0%
Quick Ratio--0.3820.412-7%0.371+3%0.462-17%0.516-26%
Return On Assets--0.0310.040-23%0.032-2%0.029+7%0.027+15%
Return On Equity--0.0570.067-15%0.060-5%0.050+13%0.046+23%
Revenue Growth--0.9740.970+0%0.973+0%0.972+0%0.971+0%
Total Gains Per Share--0.0670.151-55%0.118-43%0.083-19%0.104-35%
Total Gains Per Share Growth---2.629-0.378-86%-2.040-22%-0.537-80%-2.197-16%
Usd Book Value--13634706.80013741414.866-1%11782375.870+16%10770457.358+27%10402226.770+31%
Usd Book Value Change Per Share---0.0030.001-398%0.001-406%0.001-537%0.001-308%
Usd Book Value Per Share--0.0340.034-1%0.029+16%0.027+27%0.026+31%
Usd Dividend Per Share--0.0050.003+52%0.002+112%0.002+199%0.001+237%
Usd Eps--0.0020.002-17%0.002+8%0.001+36%0.001+51%
Usd Price Per Share0.147+11%0.1320.174-25%0.131+1%0.091+45%0.082+61%
Usd Profit--771713.800926430.069-17%716710.230+8%566273.551+36%511836.453+51%
Usd Revenue--39512644.60040179788.713-2%33656227.963+17%27289080.248+45%25564104.873+55%
Usd Total Gains Per Share--0.0020.004-55%0.003-43%0.002-19%0.003-35%
 EOD+2 -3MRQTTM+10 -24YOY+17 -175Y+19 -1510Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of S P V I Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1576.344
Price to Book Ratio (EOD)Between0-14.321
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.025
Quick Ratio (MRQ)Greater than10.382
Current Ratio (MRQ)Greater than12.003
Debt to Asset Ratio (MRQ)Less than10.457
Debt to Equity Ratio (MRQ)Less than10.841
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.031
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of S P V I Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.250
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets877,460
Total Liabilities400,722
Total Stockholder Equity476,738
 As reported
Total Liabilities 400,722
Total Stockholder Equity+ 476,738
Total Assets = 877,460

Assets

Total Assets877,460
Total Current Assets592,547
Long-term Assets592,547
Total Current Assets
Cash And Cash Equivalents 82,445
Net Receivables 112,849
Inventory 392,028
Other Current Assets 5,225
Total Current Assets  (as reported)592,547
Total Current Assets  (calculated)592,547
+/-0
Long-term Assets
Property Plant Equipment 209,753
Intangible Assets 30,330
Other Assets 44,830
Long-term Assets  (as reported)284,913
Long-term Assets  (calculated)284,913
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities295,766
Long-term Liabilities104,956
Total Stockholder Equity476,738
Total Current Liabilities
Accounts payable 199,863
Other Current Liabilities 24,641
Total Current Liabilities  (as reported)295,766
Total Current Liabilities  (calculated)224,504
+/- 71,262
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt141,059
Long-term Liabilities  (as reported)104,956
Long-term Liabilities  (calculated)141,059
+/- 36,103
Total Stockholder Equity
Common Stock200,000
Retained Earnings 236,928
Total Stockholder Equity (as reported)476,738
Total Stockholder Equity (calculated)436,928
+/- 39,810
Other
Capital Stock200,000
Common Stock Shares Outstanding 400,000
Net Invested Capital 476,738
Net Tangible Assets 446,408
Net Working Capital 296,781



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 
396,873
389,179
361,867
387,005
492,911
446,468
445,585
475,861
601,656
549,675
659,071
535,827
728,701
637,300
939,369
617,626
864,155
813,415
717,839
770,255
791,785
827,624
877,460
877,460827,624791,785770,255717,839813,415864,155617,626939,369637,300728,701535,827659,071549,675601,656475,861445,585446,468492,911387,005361,867389,179396,873
   > Total Current Assets 
296,504
291,796
264,524
292,447
392,551
344,650
336,376
368,085
492,318
441,632
551,686
431,559
620,715
413,683
694,538
325,380
590,241
551,775
458,380
501,664
511,466
540,448
592,547
592,547540,448511,466501,664458,380551,775590,241325,380694,538413,683620,715431,559551,686441,632492,318368,085336,376344,650392,551292,447264,524291,796296,504
       Cash And Cash Equivalents 
16,067
32,690
9,232
15,536
33,341
36,638
30,701
32,939
45,274
36,699
41,559
20,140
36,905
159,010
466,624
114,453
44,968
53,682
46,148
164,838
99,443
54,399
82,445
82,44554,39999,443164,83846,14853,68244,968114,453466,624159,01036,90520,14041,55936,69945,27432,93930,70136,63833,34115,5369,23232,69016,067
       Short-term Investments 
32,181
53,108
43,266
65,795
904
1,168
145
155
81,358
46,460
72,143
129,839
122,277
0
0
0
0
0
0
0
0
0
0
0000000000122,277129,83972,14346,46081,3581551451,16890465,79543,26653,10832,181
       Net Receivables 
36,342
36,105
37,700
51,719
35,681
31,423
39,412
40,058
67,171
57,364
163,079
39,418
64,887
33,777
36,471
40,200
86,284
74,452
74,769
53,956
82,365
114,523
112,849
112,849114,52382,36553,95674,76974,45286,28440,20036,47133,77764,88739,418163,07957,36467,17140,05839,41231,42335,68151,71937,70036,10536,342
       Inventory 
153,234
166,843
171,336
156,700
217,207
197,481
184,195
184,356
295,781
288,728
263,053
231,975
391,511
216,178
185,212
167,199
455,647
420,388
332,898
278,946
325,210
366,994
392,028
392,028366,994325,210278,946332,898420,388455,647167,199185,212216,178391,511231,975263,053288,728295,781184,356184,195197,481217,207156,700171,336166,843153,234
       Other Current Assets 
2,270
3,050
2,990
2,697
2,138
3,637
3,509
3,480
2,733
2,853
4,619
5,263
5,134
4,718
6,231
3,528
3,341
3,253
4,565
3,924
4,447
4,532
5,225
5,2254,5324,4473,9244,5653,2533,3413,5286,2314,7185,1345,2634,6192,8532,7333,4803,5093,6372,1382,6972,9903,0502,270
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
108,043
107,385
104,268
107,986
223,617
244,831
292,246
273,914
261,640
259,459
268,591
280,319
287,176
284,913
284,913287,176280,319268,591259,459261,640273,914292,246244,831223,617107,986104,268107,385108,043000000000
       Property Plant Equipment 
42,375
39,997
40,123
38,322
40,730
41,745
44,085
42,620
42,975
42,523
42,918
40,502
42,179
158,627
183,105
239,987
219,614
206,411
202,855
207,621
219,868
217,195
209,753
209,753217,195219,868207,621202,855206,411219,614239,987183,105158,62742,17940,50242,91842,52342,97542,62044,08541,74540,73038,32240,12339,99742,375
       Long Term Investments 
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
000000000010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
       Intangible Assets 
27,165
25,648
24,289
22,834
26,068
25,630
29,026
27,360
27,767
26,038
24,430
23,239
18,147
21,932
16,499
15,870
18,695
0
0
0
22,143
26,151
30,330
30,33026,15122,14300018,69515,87016,49921,93218,14723,23924,43026,03827,76727,36029,02625,63026,06822,83424,28925,64827,165
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
21,916
20,647
20,767
0
21,916
22,754
23,004
-1
20,814
21,925
22,893
24,412
29,540
31,319
31,31929,54024,41222,89321,92520,814-123,00422,75421,916020,76720,64721,916000000000
> Total Liabilities 
121,058
111,304
81,918
98,224
191,427
135,771
142,261
164,082
272,936
206,037
326,753
187,291
349,728
286,229
576,661
247,064
451,880
367,316
298,890
336,921
299,733
307,872
400,722
400,722307,872299,733336,921298,890367,316451,880247,064576,661286,229349,728187,291326,753206,037272,936164,082142,261135,771191,42798,22481,918111,304121,058
   > Total Current Liabilities 
111,531
101,457
71,752
87,738
180,621
124,586
130,698
152,139
258,133
190,734
306,455
166,494
326,628
189,845
459,134
86,277
310,712
238,285
174,667
224,539
182,557
198,566
295,766
295,766198,566182,557224,539174,667238,285310,71286,277459,134189,845326,628166,494306,455190,734258,133152,139130,698124,586180,62187,73871,752101,457111,531
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122,000
0
0
0
0
0
0
000000122,0000000000000000000
       Accounts payable 
98,768
92,259
58,140
74,173
159,816
102,995
109,507
133,037
234,616
167,587
285,016
144,806
293,702
73,451
384,355
18,715
109,656
158,250
93,323
140,605
78,585
100,143
199,863
199,863100,14378,585140,60593,323158,250109,65618,715384,35573,451293,702144,806285,016167,587234,616133,037109,507102,995159,81674,17358,14092,25998,768
       Other Current Liabilities 
12,763
9,198
13,612
13,565
17,964
19,772
21,191
19,102
21,973
717
835
1,978
32,926
65,765
24,274
19,935
17,954
22,504
20,847
20,088
27,223
34,224
24,641
24,64134,22427,22320,08820,84722,50417,95419,93524,27465,76532,9261,97883571721,97319,10221,19119,77217,96413,56513,6129,19812,763
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
15,303
20,298
20,797
23,100
96,384
117,527
160,787
141,168
129,031
124,223
112,382
117,175
109,306
104,956
104,956109,306117,175112,382124,223129,031141,168160,787117,52796,38423,10020,79720,29815,303000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
115,241
133,697
178,168
163,408
152,784
147,765
135,120
148,375
142,034
141,059
141,059142,034148,375135,120147,765152,784163,408178,168133,697115,2410000000000000
> Total Stockholder Equity
275,815
277,875
279,949
288,781
301,483
310,697
303,324
311,779
328,719
343,638
332,318
348,536
378,973
351,071
362,708
370,562
412,275
446,099
418,949
433,334
492,052
519,752
476,738
476,738519,752492,052433,334418,949446,099412,275370,562362,708351,071378,973348,536332,318343,638328,719311,779303,324310,697301,483288,781279,949277,875275,815
   Common Stock
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
   Retained Earnings 
36,005
38,065
40,139
48,971
61,674
70,887
63,514
71,969
88,910
89,278
77,958
94,176
139,163
111,261
122,898
130,752
172,465
206,289
179,139
193,524
252,243
279,942
236,928
236,928279,942252,243193,524179,139206,289172,465130,752122,898111,261139,16394,17677,95889,27888,91071,96963,51470,88761,67448,97140,13938,06536,005
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



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 (+$)
totalRevenue5,535,792
Cost of Revenue-4,998,770
Gross Profit537,022537,022
 
Operating Income (+$)
Gross Profit537,022
Operating Expense-5,408,014
Operating Income127,778-4,870,992
 
Operating Expense (+$)
Research Development-
Selling General Administrative409,244
Selling And Marketing Expenses-
Operating Expense5,408,014409,244
 
Net Interest Income (+$)
Interest Income69
Interest Expense-8,566
Net Interest Income-8,497-8,497
 
Pretax Income (+$)
Operating Income127,778
Net Interest Income-8,497
Other Non-Operating Income Expenses-
Income Before Tax (EBT)156,67990,380
EBIT - interestExpense = 155,291
156,679
134,128
Interest Expense8,566
Earnings Before Interest and Taxes (ebit)163,857165,245
Earnings Before Interest and Taxes (ebitda)242,126
 
After tax Income (+$)
Income Before Tax156,679
Tax Provision-31,117
Net Income From Continuing Ops125,562125,562
Net Income125,562
Net Income Applicable To Common Shares125,562
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses223
Total Other Income/Expenses Net37,3988,497
 

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