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Sriracha Construction Public Company Limited










Financial Health of Sriracha Construction Public Company Limited




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Sriracha Construction Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sriracha Construction Public Company Limited?

I guess you are interested in Sriracha Construction 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 Sriracha Construction Public Company Limited

Let's start. I'm going to help you getting a better view of Sriracha Construction 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 Sriracha Construction 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 Sriracha Construction 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 Sriracha Construction Public Company Limited. The closing price on 2022-12-02 was ฿9.65 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.
Sriracha Construction 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 Sriracha Construction Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of -0.7% means that ฿-0.01 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -0.7%. The company is not making a profit/loss.
  • The TTM is -5.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-5.2%+4.5%
TTM-5.2%YOY15.5%-20.7%
TTM-5.2%5Y-1.4%-3.8%
5Y-1.4%10Y10.2%-11.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%2.4%-3.1%
TTM-5.2%2.0%-7.2%
YOY15.5%2.4%+13.1%
5Y-1.4%2.0%-3.4%
10Y10.2%2.3%+7.9%
1.1.2. Return on Assets

Shows how efficient Sriracha Construction Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
  • -0.1% Return on Assets means that Sriracha Construction Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY4.3%-4.4%
TTM-0.1%5Y0.5%-0.6%
5Y0.5%10Y2.7%-2.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.6%-0.7%
TTM-0.1%0.6%-0.7%
YOY4.3%0.6%+3.7%
5Y0.5%0.6%-0.1%
10Y2.7%0.7%+2.0%
1.1.3. Return on Equity

Shows how efficient Sriracha Construction Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
  • -0.2% Return on Equity means Sriracha Construction Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sriracha Construction Public Company Limited:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.1%-0.1%
TTM-0.1%YOY5.6%-5.7%
TTM-0.1%5Y0.7%-0.8%
5Y0.7%10Y3.3%-2.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.9%-2.1%
TTM-0.1%1.8%-1.9%
YOY5.6%1.8%+3.8%
5Y0.7%1.8%-1.1%
10Y3.3%2.0%+1.3%

1.2. Operating Efficiency of Sriracha Construction Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sriracha Construction Public Company Limited is operating .

  • Measures how much profit Sriracha Construction 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 Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
  • An Operating Margin of 0.3% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sriracha Construction Public Company Limited:

  • The MRQ is 0.3%. The company is operating inefficient. -1
  • The TTM is -5.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-5.8%+6.2%
TTM-5.8%YOY17.3%-23.1%
TTM-5.8%5Y3.2%-9.0%
5Y3.2%10Y1.1%+2.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.6%-3.3%
TTM-5.8%2.6%-8.4%
YOY17.3%3.1%+14.2%
5Y3.2%3.1%+0.1%
10Y1.1%2.6%-1.5%
1.2.2. Operating Ratio

Measures how efficient Sriracha Construction Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction 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 Sriracha Construction Public Company Limited:

  • The MRQ is 1.855. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.003. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.855TTM2.003-0.148
TTM2.003YOY1.579+0.424
TTM2.0035Y1.763+0.239
5Y1.76310Y1.266+0.498
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8551.656+0.199
TTM2.0031.581+0.422
YOY1.5791.341+0.238
5Y1.7631.238+0.525
10Y1.2661.148+0.118

1.3. Liquidity of Sriracha Construction Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sriracha Construction Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 7.78 means the company has ฿7.78 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Sriracha Construction Public Company Limited:

  • The MRQ is 7.783. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.375. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.783TTM6.375+1.408
TTM6.375YOY3.955+2.420
TTM6.3755Y7.408-1.033
5Y7.40810Y4.301+3.106
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7831.335+6.448
TTM6.3751.285+5.090
YOY3.9551.308+2.647
5Y7.4081.283+6.125
10Y4.3011.156+3.145
1.3.2. Quick Ratio

Measures if Sriracha Construction 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 Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 3.85 means the company can pay off ฿3.85 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sriracha Construction Public Company Limited:

  • The MRQ is 3.849. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.900. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.849TTM2.900+0.949
TTM2.900YOY1.682+1.218
TTM2.9005Y2.468+0.432
5Y2.46810Y2.591-0.124
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8490.896+2.953
TTM2.9000.867+2.033
YOY1.6820.903+0.779
5Y2.4680.842+1.626
10Y2.5910.815+1.776

1.4. Solvency of Sriracha Construction Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sriracha Construction Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sriracha Construction Public Company Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.15 means that Sriracha Construction Public Company Limited assets are financed with 14.8% credit (debt) and the remaining percentage (100% - 14.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.148. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.164. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.164-0.016
TTM0.164YOY0.221-0.057
TTM0.1645Y0.151+0.013
5Y0.15110Y0.138+0.013
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1480.619-0.471
TTM0.1640.607-0.443
YOY0.2210.603-0.382
5Y0.1510.597-0.446
10Y0.1380.589-0.451
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 17.7% means that company has ฿0.18 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.177. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.200. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.200-0.024
TTM0.200YOY0.289-0.089
TTM0.2005Y0.185+0.015
5Y0.18510Y0.167+0.019
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1771.613-1.436
TTM0.2001.555-1.355
YOY0.2891.533-1.244
5Y0.1851.536-1.351
10Y0.1671.580-1.413

2. Market Valuation of Sriracha Construction 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 Sriracha Construction Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
  • A PE ratio of -1,392.64 means the investor is paying ฿-1,392.64 for every ฿1 in earnings.

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

  • The EOD is -1,279.902. Company is losing money. -2
  • The MRQ is -1,392.639. Company is losing money. -2
  • The TTM is -597.242. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1,279.902MRQ-1,392.639+112.737
MRQ-1,392.639TTM-597.242-795.397
TTM-597.242YOY47.887-645.129
TTM-597.2425Y-46.284-550.958
5Y-46.28410Y18.534-64.818
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-1,279.90229.302-1,309.204
MRQ-1,392.63930.235-1,422.874
TTM-597.24235.876-633.118
YOY47.88737.495+10.392
5Y-46.28438.335-84.619
10Y18.53434.462-15.928
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sriracha Construction 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 Sriracha Construction Public Company Limited:

  • The MRQ is -34.358. Very Bad. -2
  • The TTM is -58.377. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-34.358TTM-58.377+24.019
TTM-58.377YOY-598.383+540.006
TTM-58.3775Y-106.064+47.687
5Y-106.06410Y-67.027-39.037
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.3580.178-34.536
TTM-58.3770.054-58.431
YOY-598.3830.046-598.429
5Y-106.0640.124-106.188
10Y-67.0270.114-67.141

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 2.05 means the investor is paying ฿2.05 for each ฿1 in book value.

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

  • The EOD is 1.885. Good. +1
  • The MRQ is 2.051. Good. +1
  • The TTM is 2.676. Good. +1
Trends
Current periodCompared to+/- 
EOD1.885MRQ2.051-0.166
MRQ2.051TTM2.676-0.625
TTM2.676YOY2.615+0.061
TTM2.6765Y2.382+0.295
5Y2.38210Y3.247-0.866
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.8851.033+0.852
MRQ2.0511.072+0.979
TTM2.6761.203+1.473
YOY2.6151.133+1.482
5Y2.3821.126+1.256
10Y3.2470.944+2.303
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sriracha Construction 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---0.277-0.173-38%0.226-222%-0.023-92%-0.040-85%
Book Value Growth--0.9700.9700%0.9720%0.9710%0.9710%
Book Value Per Share--5.1205.499-7%5.543-8%5.317-4%6.118-16%
Book Value Per Share Growth---0.054-0.032-40%0.041-232%-0.005-91%-0.009-84%
Current Ratio--7.7836.375+22%3.955+97%7.408+5%4.301+81%
Debt To Asset Ratio--0.1480.164-10%0.221-33%0.151-2%0.138+7%
Debt To Equity Ratio--0.1770.200-12%0.289-39%0.185-5%0.167+6%
Dividend Per Share--0.2500.163+54%0.400-37%0.172+45%0.814-69%
Dividend Per Share Growth--1.000-964.044+96508%0.250+300%-556.310+55733%-7606.069+760734%
Eps---0.0080.001-1007%0.306-102%0.043-118%0.229-103%
Eps Growth--40.5334.182+869%0.408+9837%1.447+2701%0.604+6614%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin---0.007-0.052+645%0.155-104%-0.014+105%0.102-107%
Operating Margin--0.003-0.058+1980%0.173-98%0.032-90%0.011-71%
Operating Ratio--1.8552.003-7%1.579+17%1.763+5%1.266+47%
Pb Ratio1.885-9%2.0512.676-23%2.615-22%2.382-14%3.247-37%
Pe Ratio-1279.902+8%-1392.639-597.242-57%47.887-3008%-46.284-97%18.534-7614%
Peg Ratio---34.358-58.377+70%-598.383+1642%-106.064+209%-67.027+95%
Price Per Share9.650-9%10.50014.825-29%14.663-28%12.880-18%20.890-50%
Price To Total Gains Ratio-362.096+8%-393.990-171.921-56%26.478-1588%122.529-422%85.872-559%
Profit Growth--19.614-36.515+286%98.287-80%-5.558+128%39.085-50%
Quick Ratio--3.8492.900+33%1.682+129%2.468+56%2.591+49%
Return On Assets---0.001-0.001-27%0.043-103%0.005-125%0.027-105%
Return On Equity---0.002-0.001-41%0.056-103%0.007-121%0.033-105%
Revenue Growth--0.9760.964+1%0.976+0%0.971+1%0.970+1%
Total Gains Per Share---0.027-0.010-62%0.626-104%0.149-118%0.774-103%
Total Gains Per Share Growth--10.9110.532+1951%0.067+16161%1.548+605%-0.320+103%
Usd Book Value--45695188.88649079486.844-7%49464646.862-8%47457778.838-4%54608762.203-16%
Usd Book Value Change Per Share---0.008-0.005-38%0.007-222%-0.001-92%-0.001-85%
Usd Book Value Per Share--0.1470.158-7%0.160-8%0.153-4%0.176-16%
Usd Dividend Per Share--0.0070.005+54%0.012-37%0.005+45%0.023-69%
Usd Eps--0.0000.000-1007%0.009-102%0.001-118%0.007-103%
Usd Price Per Share0.278-9%0.3020.427-29%0.422-28%0.371-18%0.602-50%
Usd Profit---67287.6587421.141-1007%2735154.302-102%380549.189-118%2043586.963-103%
Usd Revenue--9643283.30912564054.007-23%17615899.937-45%10227621.807-6%12136043.336-21%
Usd Total Gains Per Share---0.0010.000-62%0.018-104%0.004-118%0.022-103%
 EOD+3 -2MRQTTM+17 -18YOY+11 -245Y+15 -2010Y+10 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,279.902
Price to Book Ratio (EOD)Between0-11.885
Net Profit Margin (MRQ)Greater than0-0.007
Operating Margin (MRQ)Greater than00.003
Quick Ratio (MRQ)Greater than13.849
Current Ratio (MRQ)Greater than17.783
Debt to Asset Ratio (MRQ)Less than10.148
Debt to Equity Ratio (MRQ)Less than10.177
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.903
Ma 20Greater thanMa 5010.025
Ma 50Greater thanMa 1009.886
Ma 100Greater thanMa 20010.094
OpenGreater thanClose9.800
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,861,221
Total Liabilities274,582
Total Stockholder Equity1,555,639
 As reported
Total Liabilities 274,582
Total Stockholder Equity+ 1,555,639
Total Assets = 1,861,221

Assets

Total Assets1,861,221
Total Current Assets1,041,601
Long-term Assets1,041,601
Total Current Assets
Cash And Cash Equivalents 483,803
Short-term Investments 5,853
Net Receivables 509,258
Inventory 22,925
Other Current Assets 19,763
Total Current Assets  (as reported)1,041,601
Total Current Assets  (calculated)1,041,601
+/-0
Long-term Assets
Property Plant Equipment 525,082
Other Assets 289,470
Long-term Assets  (as reported)819,620
Long-term Assets  (calculated)814,552
+/- 5,067

Liabilities & Shareholders' Equity

Total Current Liabilities133,838
Long-term Liabilities140,745
Total Stockholder Equity1,555,639
Total Current Liabilities
Accounts payable 32,348
Other Current Liabilities 18,754
Total Current Liabilities  (as reported)133,838
Total Current Liabilities  (calculated)51,102
+/- 82,735
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt20,495
Other Liabilities 128,849
Long-term Liabilities  (as reported)140,745
Long-term Liabilities  (calculated)149,344
+/- 8,599
Total Stockholder Equity
Common Stock309,879
Retained Earnings 149,823
Total Stockholder Equity (as reported)1,555,639
Total Stockholder Equity (calculated)459,702
+/- 1,095,938
Other
Capital Stock309,879
Common Stock Shares Outstanding 309,879
Net Invested Capital 1,555,639
Net Tangible Assets 1,550,572
Net Working Capital 907,764



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
1,038,720
2,333,848
2,705,662
2,593,916
0
2,671,344
2,163,196
2,281,842
2,670,275
2,424,509
2,497,691
2,891,560
2,499,770
2,495,201
2,956,973
3,013,657
2,702,914
2,591,555
2,734,805
2,830,873
2,477,646
2,224,868
2,183,241
2,147,574
1,977,006
2,216,216
2,236,634
2,185,879
1,916,901
1,905,837
1,997,236
1,961,256
1,775,740
1,763,755
1,745,600
1,769,990
1,741,804
1,729,739
1,780,964
1,863,706
1,964,082
2,085,640
2,159,775
2,320,946
2,252,041
2,152,232
2,168,384
1,977,879
1,861,221
1,861,2211,977,8792,168,3842,152,2322,252,0412,320,9462,159,7752,085,6401,964,0821,863,7061,780,9641,729,7391,741,8041,769,9901,745,6001,763,7551,775,7401,961,2561,997,2361,905,8371,916,9012,185,8792,236,6342,216,2161,977,0062,147,5742,183,2412,224,8682,477,6462,830,8732,734,8052,591,5552,702,9143,013,6572,956,9732,495,2012,499,7702,891,5602,497,6912,424,5092,670,2752,281,8422,163,1962,671,34402,593,9162,705,6622,333,8481,038,720
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,436,776
1,394,509
1,136,040
1,138,051
1,244,063
1,219,505
1,044,908
1,045,652
1,037,060
1,071,390
1,047,378
1,025,283
1,061,527
1,148,084
1,247,978
1,370,409
1,440,951
1,612,339
1,480,712
1,388,315
1,343,357
1,156,077
1,041,601
1,041,6011,156,0771,343,3571,388,3151,480,7121,612,3391,440,9511,370,4091,247,9781,148,0841,061,5271,025,2831,047,3781,071,3901,037,0601,045,6521,044,9081,219,5051,244,0631,138,0511,136,0401,394,5091,436,77600000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
576,177
615,670
469,915
529,541
542,256
725,735
612,039
684,950
630,481
733,489
695,808
686,980
744,219
797,393
815,277
772,430
746,814
717,870
882,119
785,769
611,736
618,135
483,803
483,803618,135611,736785,769882,119717,870746,814772,430815,277797,393744,219686,980695,808733,489630,481684,950612,039725,735542,256529,541469,915615,670576,17700000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,958
129,229
29,371
29,595
29,607
29,617
29,626
29,851
29,862
29,877
29,894
30,127
5,826
5,835
5,841
5,844
5,847
5,848
5,849
5,849
5,851
5,852
5,853
5,8535,8525,8515,8495,8495,8485,8475,8445,8415,8355,82630,12729,89429,87729,86229,85129,62629,61729,60729,59529,371129,229128,95800000000000000000000000000
       Net Receivables 
256,987
972,145
456,242
402,167
0
424,153
583,461
429,680
589,231
520,238
243,988
459,941
537,157
896,384
971,326
899,646
1,219,627
1,073,729
540,034
515,389
609,129
560,511
440,111
326,683
373,439
515,364
595,949
535,852
522,145
466,174
559,789
413,125
351,995
278,456
330,325
45,495
101,176
114,363
269,928
308,418
375,847
528,618
610,307
829,004
541,268
528,695
672,086
491,030
509,258
509,258491,030672,086528,695541,268829,004610,307528,618375,847308,418269,928114,363101,17645,495330,325278,456351,995413,125559,789466,174522,145535,852595,949515,364373,439326,683440,111560,511609,129515,389540,0341,073,7291,219,627899,646971,326896,384537,157459,941243,988520,238589,231429,680583,461424,1530402,167456,242972,145256,987
       Inventory 
761
0
11,552
23,052
0
14,916
11,778
14,807
10,545
14,214
17,025
51,249
47,217
42,390
35,898
38,484
65,872
36,428
34,540
33,723
31,236
26,677
22,608
21,645
30,400
35,661
50,995
26,577
22,851
40,037
43,275
23,350
22,682
24,536
17,601
24,238
19,892
21,642
18,731
20,004
32,519
45,729
54,477
34,398
24,829
43,846
31,712
20,384
22,925
22,92520,38431,71243,84624,82934,39854,47745,72932,51920,00418,73121,64219,89224,23817,60124,53622,68223,35043,27540,03722,85126,57750,99535,66130,40021,64522,60826,67731,23633,72334,54036,42865,87238,48435,89842,39047,21751,24917,02514,21410,54514,80711,77814,916023,05211,5520761
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
698,600
694,426
704,456
719,437
715,621
716,104
715,231
718,824
708,607
771,329
763,917
825,026
821,802
819,620
819,620821,802825,026763,917771,329708,607718,824715,231716,104715,621719,437704,456694,426698,60000000000000000000000000000000000000
       Property Plant Equipment 
150,259
170,219
188,149
354,155
0
407,098
362,009
363,392
381,418
415,389
478,101
513,860
561,440
569,370
594,364
603,807
622,159
648,961
640,615
646,737
663,806
672,144
662,735
662,833
663,150
671,151
669,577
659,244
647,361
636,284
619,046
606,869
596,415
584,122
573,915
564,352
557,620
552,826
557,508
553,705
553,981
550,895
555,358
546,184
536,930
533,033
537,679
531,853
525,082
525,082531,853537,679533,033536,930546,184555,358550,895553,981553,705557,508552,826557,620564,352573,915584,122596,415606,869619,046636,284647,361659,244669,577671,151663,150662,833662,735672,144663,806646,737640,615648,961622,159603,807594,364569,370561,440513,860478,101415,389381,418363,392362,009407,0980354,155188,149170,219150,259
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
17,232
18,640
18,685
18,076
17,476
16,889
16,295
15,695
15,095
14,509
13,916
13,318
12,719
12,129
11,538
10,941
10,443
12,032
13,284
12,636
11,988
13,438
12,746
12,022
11,367
10,652
9,930
9,975
9,588
0
0
0
0
0
0
0
0
0
0
00000000009,5889,9759,93010,65211,36712,02212,74613,43811,98812,63613,28412,03210,44310,94111,53812,12912,71913,31813,91614,50915,09515,69516,29516,88917,47618,07618,68518,64017,2320000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114,542
114,547
128,503
137,320
137,400
137,541
138,048
140,060
140,403
139,551
139,607
140,115
140,113
140,017
140,017140,113140,115139,607139,551140,403140,060138,048137,541137,400137,320128,503114,547114,54200000000000000000000000000000000000
> Total Liabilities 
539,586
1,281,188
1,609,408
1,352,055
0
1,818,939
1,063,865
1,230,646
582,322
441,846
285,684
510,000
417,517
396,755
550,547
472,388
357,222
322,388
265,311
262,448
249,361
261,224
172,096
168,176
144,940
322,146
304,347
225,362
187,002
164,883
241,725
205,316
158,592
171,639
156,812
211,484
201,852
196,822
250,982
325,978
443,518
490,967
485,818
519,954
451,572
365,327
397,674
305,538
274,582
274,582305,538397,674365,327451,572519,954485,818490,967443,518325,978250,982196,822201,852211,484156,812171,639158,592205,316241,725164,883187,002225,362304,347322,146144,940168,176172,096261,224249,361262,448265,311322,388357,222472,388550,547396,755417,517510,000285,684441,846582,3221,230,6461,063,8651,818,93901,352,0551,609,4081,281,188539,586
   > Total Current Liabilities 
538,686
1,281,188
1,609,409
1,351,614
0
1,779,505
1,018,057
1,181,318
529,675
388,479
253,107
474,874
381,213
358,559
511,623
432,896
316,564
281,254
217,559
212,301
197,391
208,179
113,438
111,128
85,945
259,832
240,541
159,829
123,481
108,187
173,157
135,025
86,289
97,358
82,059
134,626
106,687
99,432
143,369
215,386
329,115
373,510
376,967
408,874
337,737
247,053
260,678
166,465
133,838
133,838166,465260,678247,053337,737408,874376,967373,510329,115215,386143,36999,432106,687134,62682,05997,35886,289135,025173,157108,187123,481159,829240,541259,83285,945111,128113,438208,179197,391212,301217,559281,254316,564432,896511,623358,559381,213474,874253,107388,479529,6751,181,3181,018,0571,779,50501,351,6141,609,4091,281,188538,686
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,032
4,451
3,911
3,408
2,891
2,423
2,333
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,3332,4232,8913,4083,9114,4515,03200000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,032
4,451
3,911
3,408
2,891
2,423
2,333
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,3332,4232,8913,4083,9114,4515,03200000000000000000000000000
       Accounts payable 
210,475
171,017
71,177
45,291
0
42,957
46,603
22,292
32,179
32,931
40,980
119,979
102,464
65,358
49,520
100,807
133,985
80,721
40,276
23,652
32,208
46,746
25,546
15,420
20,759
77,304
95,918
57,564
41,318
30,875
81,471
39,783
17,777
22,956
17,891
28,686
23,713
25,899
27,126
40,544
54,935
81,750
134,432
112,045
105,031
103,817
71,807
47,968
32,348
32,34847,96871,807103,817105,031112,045134,43281,75054,93540,54427,12625,89923,71328,68617,89122,95617,77739,78381,47130,87541,31857,56495,91877,30420,75915,42025,54646,74632,20823,65240,27680,721133,985100,80749,52065,358102,464119,97940,98032,93132,17922,29246,60342,957045,29171,177171,017210,475
       Other Current Liabilities 
323,565
1,110,171
1,538,232
1,306,120
0
1,736,548
971,240
1,158,809
497,276
355,325
211,332
353,270
276,986
290,951
459,830
329,786
179,955
197,876
174,618
186,026
162,883
159,463
86,352
94,409
63,973
180,577
142,500
100,247
80,202
75,383
89,782
93,399
23,634
22,332
7,628
24,523
21,757
9,706
47,762
84,833
210,296
226,760
145,497
205,217
145,448
44,609
50,153
33,021
18,754
18,75433,02150,15344,609145,448205,217145,497226,760210,29684,83347,7629,70621,75724,5237,62822,33223,63493,39989,78275,38380,202100,247142,500180,57763,97394,40986,352159,463162,883186,026174,618197,876179,955329,786459,830290,951276,986353,270211,332355,325497,2761,158,809971,2401,736,54801,306,1201,538,2321,110,171323,565
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,858
95,165
97,390
107,613
110,592
114,404
117,458
108,851
111,081
113,835
118,274
136,995
139,072
140,745
140,745139,072136,995118,274113,835111,081108,851117,458114,404110,592107,61397,39095,16576,85800000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
39,435
45,581
49,157
52,533
53,309
31,472
32,438
33,686
34,867
36,049
37,259
38,469
39,622
46,337
48,421
50,370
51,049
56,959
55,651
57,505
59,484
60,897
63,101
61,571
55,216
67,580
69,711
71,842
73,972
74,506
76,432
93,343
95,824
105,113
107,470
109,828
112,186
103,879
106,977
110,075
113,172
121,566
125,207
128,849
128,849125,207121,566113,172110,075106,977103,879112,186109,828107,470105,11395,82493,34376,43274,50673,97271,84269,71167,58055,21661,57163,10160,89759,48457,50555,65156,95951,04950,37048,42146,33739,62238,46937,25936,04934,86733,68632,43831,47253,30952,53349,15745,58139,43500000
> Total Stockholder Equity
499,134
1,052,660
1,070,642
1,215,402
1,241,861
830,409
1,072,902
1,021,808
2,068,749
1,962,040
2,183,104
2,344,280
2,050,343
2,065,819
2,372,498
2,505,257
2,320,671
2,243,529
2,440,343
2,537,885
2,203,484
1,939,543
1,981,906
1,949,934
1,809,018
1,875,786
1,908,527
1,935,256
1,711,044
1,719,832
1,728,941
1,728,650
1,597,374
1,571,236
1,565,140
1,532,362
1,517,813
1,510,144
1,500,793
1,508,100
1,498,989
1,570,420
1,644,207
1,766,350
1,767,597
1,751,051
1,733,033
1,634,491
1,555,639
1,555,6391,634,4911,733,0331,751,0511,767,5971,766,3501,644,2071,570,4201,498,9891,508,1001,500,7931,510,1441,517,8131,532,3621,565,1401,571,2361,597,3741,728,6501,728,9411,719,8321,711,0441,935,2561,908,5271,875,7861,809,0181,949,9341,981,9061,939,5432,203,4842,537,8852,440,3432,243,5292,320,6712,505,2572,372,4982,065,8192,050,3432,344,2802,183,1041,962,0402,068,7491,021,8081,072,902830,4091,241,8611,215,4021,070,6421,052,660499,134
   Common Stock
50,000
50,000
50,000
225,000
0
225,000
225,000
225,000
303,250
303,250
303,250
304,230
304,230
305,223
305,223
306,219
306,219
307,203
307,203
308,535
308,535
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879309,879308,535308,535307,203307,203306,219306,219305,223305,223304,230304,230303,250303,250303,250225,000225,000225,0000225,00050,00050,00050,000
   Retained Earnings 
449,134
1,002,660
1,020,642
990,402
0
605,409
847,902
796,808
700,634
588,980
796,333
939,769
640,347
639,168
919,695
1,047,082
863,571
784,641
986,665
1,084,183
749,350
494,228
535,745
505,957
378,607
440,134
478,100
497,473
281,198
289,461
309,928
312,057
178,757
154,429
148,797
92,091
82,325
78,691
94,941
110,208
99,380
168,642
244,518
360,114
361,680
342,992
326,665
229,629
149,823
149,823229,629326,665342,992361,680360,114244,518168,64299,380110,20894,94178,69182,32592,091148,797154,429178,757312,057309,928289,461281,198497,473478,100440,134378,607505,957535,745494,228749,3501,084,183986,665784,641863,5711,047,082919,695639,168640,347939,769796,333588,980700,634796,808847,902605,4090990,4021,020,6421,002,660449,134
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   Other Stockholders Equity -91,202-92,157-90,650-88,960-91,102-90,783-97,330-95,241-97,410-99,127-91,167-96,566-92,530-87,748-80,676-80,212-78,402-80,426-78,005-66,648-67,172-59,236-66,59200000000000000000000000000



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 (+$)
totalRevenue2,552,411
Cost of Revenue-2,026,109
Gross Profit526,303526,303
 
Operating Income (+$)
Gross Profit526,303
Operating Expense-2,184,340
Operating Income368,072-1,658,037
 
Operating Expense (+$)
Research Development-
Selling General Administrative168,861
Selling And Marketing Expenses-
Operating Expense2,184,340168,861
 
Net Interest Income (+$)
Interest Income1,800
Interest Expense-400
Net Interest Income1,4001,400
 
Pretax Income (+$)
Operating Income368,072
Net Interest Income1,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)369,472368,072
EBIT - interestExpense = 367,672
355,385
341,917
Interest Expense400
Earnings Before Interest and Taxes (ebit)368,072369,871
Earnings Before Interest and Taxes (ebitda)427,245
 
After tax Income (+$)
Income Before Tax369,472
Tax Provision-13,868
Net Income From Continuing Ops355,604355,604
Net Income341,517
Net Income Applicable To Common Shares341,517
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,400
 

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WANBURY.NSE
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of WANBURY.NSE.

WANBURY.NSE Daily Candlestick Chart
WABAG.NSE
now

I found you a STOCH Bullish Hidden Divergence on the daily chart of WABAG.NSE.

WABAG.NSE Daily Candlestick Chart
VBL.NSE
2 minutes ago

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

VBL.NSE Daily Candlestick Chart
TWL.NSE
4 minutes ago

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

TWL.NSE Daily Candlestick Chart
SYMPHONY.NSE
8 minutes ago

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

SYMPHONY.NSE Daily Candlestick Chart
UTINEXT50.NSE
12 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of UTINEXT50.NSE.

UTINEXT50.NSE Daily Candlestick Chart
SETFGOLD.NSE
13 minutes ago

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

SETFGOLD.NSE Daily Candlestick Chart
UGARSUGAR.NSE
14 minutes ago

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

UGARSUGAR.NSE Daily Candlestick Chart
TV18BRDCST.NSE
14 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TV18BRDCST.NSE.

TV18BRDCST.NSE Daily Candlestick Chart
SANSERA.NSE
14 minutes ago

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

SANSERA.NSE Daily Candlestick Chart
THEMISMED.NSE
16 minutes ago

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

THEMISMED.NSE Daily Candlestick Chart
RHIM.NSE
16 minutes ago

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

RHIM.NSE Daily Candlestick Chart
RCF.NSE
17 minutes ago

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

RCF.NSE Daily Candlestick Chart
RAYMOND.NSE
17 minutes ago

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

RAYMOND.NSE Daily Candlestick Chart
TATAMTRDVR.NSE
17 minutes ago

I found you a Golden Cross on the daily chart of TATAMTRDVR.NSE.

TATAMTRDVR.NSE Daily Candlestick Chart
RAMKY.NSE
17 minutes ago

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

RAMKY.NSE Daily Candlestick Chart
RADICO.NSE
18 minutes ago

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

RADICO.NSE Daily Candlestick Chart
QUESS.NSE
18 minutes ago

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

QUESS.NSE Daily Candlestick Chart
PRESTIGE.NSE
18 minutes ago

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

PRESTIGE.NSE Daily Candlestick Chart
STERTOOLS.NSE
21 minutes ago

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

STERTOOLS.NSE Daily Candlestick Chart
SKMEGGPROD.NSE
21 minutes ago

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

SKMEGGPROD.NSE Daily Candlestick Chart
SHIVAMILLS.NSE
22 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SHIVAMILLS.NSE.

SHIVAMILLS.NSE Daily Candlestick Chart
PNB.NSE
22 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PNB.NSE.

PNB.NSE Daily Candlestick Chart
PIONDIST.NSE
22 minutes ago

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

PIONDIST.NSE Daily Candlestick Chart
ONEPOINT.NSE
24 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ONEPOINT.NSE.

ONEPOINT.NSE Daily Candlestick Chart