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Star Universal Network Public Company Limited










Financial Health of Star Universal Network Public Company Limited




Comparing to competitors in the Advertising Agencies industry




  Industry Rankings  


Richest
#146 / 197

Total Sales
#181 / 197

Making Money
#132 / 197

Working Efficiently
#105 / 197

Star Universal Network Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Star Universal Network Public Company Limited?

I guess you are interested in Star Universal Network 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 Star Universal Network Public Company Limited

Let's start. I'm going to help you getting a better view of Star Universal Network 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 Star Universal Network 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 Star Universal Network 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 Star Universal Network Public Company Limited. The closing price on 2022-02-03 was ฿0.71 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.
Star Universal Network Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts with equity.

1.1. Profitability of Star Universal Network Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Star Universal Network Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Star Universal Network Public Company Limited to the Advertising Agencies industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Star Universal Network Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y69.1%-69.1%
5Y69.1%10Y69.1%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-0.3%-0.3%
YOY-1.1%-1.1%
5Y69.1%-+69.1%
10Y69.1%0.3%+68.8%
1.1.2. Return on Assets

Shows how efficient Star Universal Network Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Star Universal Network Public Company Limited to the Advertising Agencies industry mean.
  • 17.7% Return on Assets means that Star Universal Network Public Company Limited generated ฿0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Star Universal Network Public Company Limited:

  • The MRQ is 17.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is -5.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ17.7%TTM-5.9%+23.5%
TTM-5.9%YOY-6.7%+0.9%
TTM-5.9%5Y-1.1%-4.7%
5Y-1.1%10Y-1.1%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%0.5%+17.2%
TTM-5.9%0.5%-6.4%
YOY-6.7%0.6%-7.3%
5Y-1.1%0.2%-1.3%
10Y-1.1%0.2%-1.3%
1.1.3. Return on Equity

Shows how efficient Star Universal Network Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Star Universal Network Public Company Limited to the Advertising Agencies industry mean.
  • 20.9% Return on Equity means Star Universal Network Public Company Limited generated ฿0.21 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Star Universal Network Public Company Limited:

  • The MRQ is 20.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is -38.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ20.9%TTM-38.2%+59.2%
TTM-38.2%YOY-20.8%-17.4%
TTM-38.2%5Y-11.8%-26.4%
5Y-11.8%10Y-11.8%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%1.3%+19.6%
TTM-38.2%1.4%-39.6%
YOY-20.8%1.3%-22.1%
5Y-11.8%0.7%-12.5%
10Y-11.8%0.6%-12.4%

1.2. Operating Efficiency of Star Universal Network Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Star Universal Network Public Company Limited is operating .

  • Measures how much profit Star Universal Network 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 Star Universal Network Public Company Limited to the Advertising Agencies 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 Star Universal Network Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-289.0%+289.0%
5Y-289.0%10Y-289.0%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM-1.1%-1.1%
YOY-1.7%-1.7%
5Y-289.0%1.3%-290.3%
10Y-289.0%1.1%-290.1%
1.2.2. Operating Ratio

Measures how efficient Star Universal Network Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Star Universal Network Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y13.713-13.713
5Y13.71310Y13.7130.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.145-1.145
TTM-1.084-1.084
YOY-1.024-1.024
5Y13.7130.984+12.729
10Y13.7130.969+12.744

1.3. Liquidity of Star Universal Network Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Star Universal Network Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 1.76 means the company has ฿1.76 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Star Universal Network Public Company Limited:

  • The MRQ is 1.765. The company is able to pay all its short-term debts. +1
  • The TTM is 0.960. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.765TTM0.960+0.804
TTM0.960YOY1.013-0.053
TTM0.9605Y8.705-7.745
5Y8.70510Y8.7050.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7651.543+0.222
TTM0.9601.518-0.558
YOY1.0131.533-0.520
5Y8.7051.584+7.121
10Y8.7051.382+7.323
1.3.2. Quick Ratio

Measures if Star Universal Network 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 Star Universal Network Public Company Limited to the Advertising Agencies industry mean.
  • A Quick Ratio of 1.02 means the company can pay off ฿1.02 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Star Universal Network Public Company Limited:

  • The MRQ is 1.020. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.675. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.020TTM0.675+0.345
TTM0.675YOY0.917-0.242
TTM0.6755Y4.562-3.887
5Y4.56210Y4.5620.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0201.018+0.002
TTM0.6751.038-0.363
YOY0.9170.972-0.055
5Y4.5621.050+3.512
10Y4.5621.049+3.513

1.4. Solvency of Star Universal Network Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Star Universal Network Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Star Universal Network Public Company Limited to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.16 means that Star Universal Network Public Company Limited assets are financed with 15.6% credit (debt) and the remaining percentage (100% - 15.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Star Universal Network Public Company Limited:

  • The MRQ is 0.156. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.432. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.432-0.277
TTM0.432YOY0.564-0.131
TTM0.4325Y0.454-0.021
5Y0.45410Y0.4540.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.504-0.348
TTM0.4320.501-0.069
YOY0.5640.541+0.023
5Y0.4540.552-0.098
10Y0.4540.539-0.085
1.4.2. Debt to Equity Ratio

Measures if Star Universal Network Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Star Universal Network Public Company Limited to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 18.5% 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 Star Universal Network Public Company Limited:

  • The MRQ is 0.185. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.403. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.185TTM1.403-1.218
TTM1.403YOY1.564-0.161
TTM1.4035Y1.031+0.371
5Y1.03110Y1.0310.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1850.806-0.621
TTM1.4030.951+0.452
YOY1.5641.111+0.453
5Y1.0311.073-0.042
10Y1.0311.031+0.000

2. Market Valuation of Star Universal Network 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 Star Universal Network Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Star Universal Network Public Company Limited to the Advertising Agencies industry mean.
  • A PE ratio of 4.74 means the investor is paying ฿4.74 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Star Universal Network Public Company Limited:

  • The EOD is 4.807. Very good. +2
  • The MRQ is 4.740. Very good. +2
  • The TTM is -59.678. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD4.807MRQ4.740+0.068
MRQ4.740TTM-59.678+64.418
TTM-59.678YOY-145.203+85.525
TTM-59.6785Y13.994-73.672
5Y13.99410Y13.9940.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD4.80713.634-8.827
MRQ4.74011.399-6.659
TTM-59.67824.565-84.243
YOY-145.20320.991-166.194
5Y13.99424.744-10.750
10Y13.99425.622-11.628
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Star Universal Network 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 Star Universal Network Public Company Limited:

  • The MRQ is 4.152. Seems overpriced? -1
  • The TTM is -116.933. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ4.152TTM-116.933+121.086
TTM-116.933YOY20.959-137.893
TTM-116.9335Y-7.539-109.394
5Y-7.53910Y-7.5390.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1520.119+4.033
TTM-116.9330.023-116.956
YOY20.9590.116+20.843
5Y-7.5390.007-7.546
10Y-7.5390.034-7.573

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

Measures if the stock price of Star Universal Network Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 0.99 means the investor is paying ฿0.99 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Star Universal Network Public Company Limited:

  • The EOD is 1.006. Good. +1
  • The MRQ is 0.992. Very good. +2
  • The TTM is 7.795. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.006MRQ0.992+0.014
MRQ0.992TTM7.795-6.802
TTM7.795YOY3.311+4.484
TTM7.7955Y3.030+4.765
5Y3.03010Y3.0300.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD1.0061.500-0.494
MRQ0.9921.681-0.689
TTM7.7952.146+5.649
YOY3.3111.626+1.685
5Y3.0301.659+1.371
10Y3.0301.603+1.427
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Star Universal Network 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--0.1490.024+519%-0.104+170%0.035+322%0.035+322%
Book Value Growth--0.9780.963+2%0.968+1%0.971+1%0.971+1%
Book Value Per Share--0.7060.419+68%0.803-12%1.089-35%1.089-35%
Book Value Per Share Growth--0.211-0.338+260%-0.150+171%-0.045+121%-0.045+121%
Current Ratio--1.7650.960+84%1.013+74%8.705-80%8.705-80%
Debt To Asset Ratio--0.1560.432-64%0.564-72%0.454-66%0.454-66%
Debt To Equity Ratio--0.1851.403-87%1.564-88%1.031-82%1.031-82%
Dividend Per Share----0%-0%-0%-0%
Eps--0.148-0.047+132%-0.113+176%-0.017+112%-0.017+112%
Eps Growth--1.1412.494-54%-2.513+320%-12.499+1195%-12.499+1195%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.691-100%0.691-100%
Operating Margin----0%-0%-2.8900%-2.8900%
Operating Ratio----0%-0%13.713-100%13.713-100%
Pb Ratio1.006+1%0.9927.795-87%3.311-70%3.030-67%3.030-67%
Pe Ratio4.807+1%4.740-59.678+1359%-145.203+3164%13.994-66%13.994-66%
Peg Ratio--4.152-116.933+2916%20.959-80%-7.539+282%-7.539+282%
Price Per Share0.710+1%0.7002.075-66%2.620-73%4.127-83%4.127-83%
Price To Total Gains Ratio4.770+1%4.702-2.073+144%-84.418+1895%134.026-96%134.026-96%
Profit Growth--100.396-41.616+141%-104.235+204%-81.040+181%-81.040+181%
Quick Ratio--1.0200.675+51%0.917+11%4.562-78%4.562-78%
Return On Assets--0.177-0.059+133%-0.067+138%-0.011+106%-0.011+106%
Return On Equity--0.209-0.382+283%-0.208+199%-0.118+156%-0.118+156%
Total Gains Per Share--0.1490.024+519%-0.104+170%0.035+322%0.035+322%
Total Gains Per Share Growth---1.867-0.060-97%-2.079+11%-11.872+536%-11.872+536%
Usd Book Value--6735232.0003998341.057+68%7662828.275-12%10396777.437-35%10396777.437-35%
Usd Book Value Change Per Share--0.0040.001+519%-0.003+170%0.001+322%0.001+322%
Usd Book Value Per Share--0.0200.012+68%0.022-12%0.030-35%0.030-35%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.004-0.001+132%-0.003+176%0.000+112%0.000+112%
Usd Price Per Share0.020+1%0.0200.058-66%0.073-73%0.116-83%0.116-83%
Usd Profit--1409772.000-451922.652+132%-1074807.100+176%-165318.646+112%-165318.646+112%
Usd Revenue----0%-0%413657.082-100%413657.082-100%
Usd Total Gains Per Share--0.0040.001+519%-0.003+170%0.001+322%0.001+322%
 EOD+2 -3MRQTTM+22 -5YOY+22 -55Y+20 -1010Y+20 -10

3.2. Fundamental Score

Let's check the fundamental score of Star Universal Network Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.807
Price to Book Ratio (EOD)Between0-11.006
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.020
Current Ratio (MRQ)Greater than11.765
Debt to Asset Ratio (MRQ)Less than10.156
Debt to Equity Ratio (MRQ)Less than10.185
Return on Equity (MRQ)Greater than0.150.209
Return on Assets (MRQ)Greater than0.050.177
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Star Universal Network Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.710
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2020-09-302020-12-312021-03-312021-06-302021-09-30
Net Working Capital  -57,960-41,165-99,12587,320-11,805-5,549-17,35449,16331,809
Income before Tax  -23,650-137,632-161,282151,776-9,5062,382-7,12457,47350,349
Net Income  -15,960-82,319-98,27988,773-9,5062,382-7,12457,47350,349
EBIT  -23,455-143,694-167,150161,937-5,213-635-5,84854,28248,434
EBITDA  -10,847-143,071-153,918146,451-7,4672,062-5,40557,20851,803
Net Income from Continuing Operations  -22,665-110,115-132,780123,274-9,5062,382-7,12457,47350,349
Net Income Applicable to Common Shares  -15,960-82,319-98,27988,773-9,5062,382-7,12457,47350,349



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets284,928
Total Liabilities44,384
Total Stockholder Equity240,544
 As reported
Total Liabilities 44,384
Total Stockholder Equity+ 240,544
Total Assets = 284,928

Assets

Total Assets284,928
Total Current Assets73,410
Long-term Assets73,410
Total Current Assets
Cash And Cash Equivalents 30,557
Net Receivables 42,414
Inventory 5,409
Other Current Assets -5,288
Total Current Assets  (as reported)73,410
Total Current Assets  (calculated)73,092
+/- 318
Long-term Assets
Property Plant Equipment 4,532
Long Term Investments 203,797
Other Assets 3,128
Long-term Assets  (as reported)211,518
Long-term Assets  (calculated)211,457
+/- 61

Liabilities & Shareholders' Equity

Total Current Liabilities41,601
Long-term Liabilities2,783
Total Stockholder Equity240,544
Total Current Liabilities
Short Long Term Debt 38,880
Accounts payable 928
Other Current Liabilities 428
Total Current Liabilities  (as reported)41,601
Total Current Liabilities  (calculated)40,236
+/- 1,365
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,502
Long-term Liabilities Other 675
Long-term Liabilities  (as reported)2,783
Long-term Liabilities  (calculated)3,177
+/- 394
Total Stockholder Equity
Common Stock238,637
Other Stockholders Equity -36,767
Total Stockholder Equity (as reported)240,544
Total Stockholder Equity (calculated)201,870
+/- 38,674
Other
Common Stock Shares Outstanding 340,910
Net Debt 8,323
Net Invested Capital 279,424
Net Tangible Assets 240,483
Net Working Capital 31,809



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
330,607
626,515
508,959
528,993
1,059,115
1,068,643
1,095,076
1,017,757
937,631
920,721
711,269
708,458
701,268
694,469
562,242
523,059
327,795
114,599
254,760
284,928
284,928254,760114,599327,795523,059562,242694,469701,268708,458711,269920,721937,6311,017,7571,095,0761,068,6431,059,115528,993508,959626,515330,607
   > Total Current Assets 
223,461
514,838
505,488
310,999
465,733
508,317
531,637
459,926
408,146
414,538
402,305
374,505
366,233
379,785
262,635
208,992
113,032
55,174
44,561
73,410
73,41044,56155,174113,032208,992262,635379,785366,233374,505402,305414,538408,146459,926531,637508,317465,733310,999505,488514,838223,461
       Cash And Cash Equivalents 
10,751
20,492
270,629
60,312
10,318
5,716
4,455
11,377
3,384
13,834
10,023
6,331
1,295
22,813
4,633
36,101
14,564
4,884
6,837
30,557
30,5576,8374,88414,56436,1014,63322,8131,2956,33110,02313,8343,38411,3774,4555,71610,31860,312270,62920,49210,751
       Short-term Investments 
20,278
297,363
197,535
207,979
178,185
178,929
44,915
44,923
0
0
0
0
0
0
0
0
0
0
0
0
00000000000044,92344,915178,929178,185207,979197,535297,36320,278
       Net Receivables 
36,240
60,177
37,107
40,012
253,038
301,383
461,072
389,792
380,686
838
276
0
358,187
342,938
246,435
158,346
86,908
44,656
37,387
42,414
42,41437,38744,65686,908158,346246,435342,938358,1870276838380,686389,792461,072301,383253,03840,01237,10760,17736,240
       Inventory 
129,900
133,006
0
0
0
0
0
0
0
0
9
6
0
0
59
5,059
5,409
59
5,409
5,409
5,4095,409595,4095,05959006900000000133,006129,900
       Other Current Assets 
26,292
3,800
216
2,697
12,187
6,445
12,887
9,530
4,547
2,888
2,783
2,883
4,264
4,319
5,008
5,027
4,116
34
-5,298
-5,288
-5,288-5,298344,1165,0275,0084,3194,2642,8832,7832,8884,5479,53012,8876,44512,1872,6972163,80026,292
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
506,183
308,964
333,953
335,035
314,684
299,607
314,067
214,763
59,425
210,199
211,518
211,518210,19959,425214,763314,067299,607314,684335,035333,953308,964506,183000000000
       Property Plant Equipment 
96,550
101,148
3,363
3,008
449,279
424,177
426,431
402,478
388,264
384,176
308,146
333,136
334,219
313,869
299,371
313,437
209,134
5,499
5,057
4,532
4,5325,0575,499209,134313,437299,371313,869334,219333,136308,146384,176388,264402,478426,431424,177449,2793,0083,363101,14896,550
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
50,897
202,061
203,797
203,797202,06150,8975,0000000000000000000
       Intangible Assets 
697
659
25
24
143,523
135,570
136,427
138,763
124,423
121,209
20
19
18
0
0
0
15
0
0
0
00015000181920121,209124,423138,763136,427135,570143,5232425659697
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
798
798
798
798
798
219
613
613
3,014
3,014
3,128
3,1283,0143,014613613219798798798798798000000000
> Total Liabilities 
383,587
388,265
3,710
22,594
311,531
346,355
371,300
343,056
392,551
414,402
417,807
358,199
356,218
375,926
338,905
315,299
231,254
70,289
64,964
44,384
44,38464,96470,289231,254315,299338,905375,926356,218358,199417,807414,402392,551343,056371,300346,355311,53122,5943,710388,265383,587
   > Total Current Liabilities 
344,358
351,878
3,697
22,594
194,447
238,992
263,719
241,328
293,649
318,003
326,769
304,240
302,801
325,671
294,154
266,953
212,158
66,979
61,915
41,601
41,60161,91566,979212,158266,953294,154325,671302,801304,240326,769318,003293,649241,328263,719238,992194,44722,5943,697351,878344,358
       Short-term Debt 
344,804
351,600
886
2,575
50,059
145,039
145,020
0
0
175,702
182,195
191,648
149,532
0
0
0
0
0
0
0
0000000149,532191,648182,195175,70200145,020145,03950,0592,575886351,600344,804
       Short Long Term Debt 
344,804
351,600
886
2,575
50,059
145,039
145,020
0
0
175,702
182,195
191,648
149,532
151,428
145,910
126,942
85,424
63,985
58,819
38,880
38,88058,81963,98585,424126,942145,910151,428149,532191,648182,195175,70200145,020145,03950,0592,575886351,600344,804
       Accounts payable 
10,581
10,060
0
17,856
22,268
6,111
21,310
6,683
6,945
4,379
9,775
9,850
7,080
5,958
5,779
8,215
8,110
1,267
1,328
928
9281,3281,2678,1108,2155,7795,9587,0809,8509,7754,3796,9456,68321,3106,11122,26817,856010,06010,581
       Other Current Liabilities 
13,180
11,253
217
1,517
111,226
63,526
75,390
70,303
102,806
1,301
1,299
1,269
141,289
154,840
132,796
127,312
113,560
487
779
428
428779487113,560127,312132,796154,840141,2891,2691,2991,301102,80670,30375,39063,526111,2261,51721711,25313,180
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
96,399
91,038
53,958
53,417
50,254
44,751
48,347
19,096
3,310
3,049
2,783
2,7833,0493,31019,09648,34744,75150,25453,41753,95891,03896,399000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,713
1,587
3,085
2,797
2,502
2,5022,7973,0851,5871,713000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
675
675
675
675
675
675675675675675000000000000000
> Total Stockholder Equity
-52,980
238,249
505,249
506,399
564,177
546,472
544,145
512,830
433,826
410,381
281,293
313,859
310,965
293,007
176,803
165,096
66,123
44,310
189,796
240,544
240,544189,79644,31066,123165,096176,803293,007310,965313,859281,293410,381433,826512,830544,145546,472564,177506,399505,249238,249-52,980
   Common Stock
118,523
189,637
189,637
189,637
189,637
189,637
189,637
189,637
189,637
189,637
189,637
189,637
189,637
189,637
189,637
189,637
189,637
189,637
238,637
238,637
238,637238,637189,637189,637189,637189,637189,637189,637189,637189,637189,637189,637189,637189,637189,637189,637189,637189,637189,637118,523
   Retained Earnings 
-244,945
-256,100
10,978
12,128
87,803
81,528
71,386
53,520
-22,887
-45,582
-172,303
-134,154
-135,398
-151,020
-270,036
-285,996
-384,275
-412,315
-417,111
-366,762
-366,762-417,111-412,315-384,275-285,996-270,036-151,020-135,398-134,154-172,303-45,582-22,88753,52071,38681,52887,80312,12810,978-256,100-244,945
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
142
78
0
0
-17,897
-29,327
-21,513
-34,961
-37,559
-39,827
-42,193
-47,776
-47,909
-50,247
-47,434
-43,181
-43,875
-37,648
-37,166
-36,767
-36,767-37,166-37,648-43,875-43,181-47,434-50,247-47,909-47,776-42,193-39,827-37,559-34,961-21,513-29,327-17,8970078142



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, 2020-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-363,758
Operating Income-363,758-363,758
 
Operating Expense (+$)
Research Development-
Selling General Administrative363,758
Selling And Marketing Expenses-
Operating Expense363,758363,758
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-15,1630
 
Pretax Income (+$)
Operating Income-363,758
Net Interest Income-15,163
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-350,196-392,483
EBIT - interestExpense = -363,758
-287,610
-249,062
Interest Expense0
Earnings Before Interest and Taxes (ebit)-363,758-350,196
Earnings Before Interest and Taxes (ebitda)-314,967
 
After tax Income (+$)
Income Before Tax-350,196
Tax Provision--38,548
Net Income From Continuing Ops-311,648-311,648
Net Income-249,062
Net Income Applicable To Common Shares-249,062
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net28,72515,163
 

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