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T Engineering Corporation Public Company Limited










Financial Health of T Engineering Corporation Public Company Limited




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Richest
#349 / 661

Total Sales
#598 / 661

Making Money
#482 / 661

Working Efficiently
#4 / 661

T Engineering Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell T Engineering Corporation Public Company Limited?

I guess you are interested in T Engineering Corporation 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 T Engineering Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of T Engineering Corporation 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 T Engineering Corporation 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 T Engineering Corporation 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 T Engineering Corporation Public Company Limited. The closing price on 2021-12-30 was ฿0.58 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.
T Engineering Corporation Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 T Engineering Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit T Engineering Corporation Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare T Engineering Corporation Public Company Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of 5,002.1% means that ฿50.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of T Engineering Corporation Public Company Limited:

  • The MRQ is 5,002.1%. The company is making a huge profit. +2
  • The TTM is 975.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5,002.1%TTM975.8%+4,026.3%
TTM975.8%YOY-21.7%+997.5%
TTM975.8%5Y174.4%+801.3%
5Y174.4%10Y174.4%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5,002.1%2.4%+4,999.7%
TTM975.8%2.0%+973.8%
YOY-21.7%2.4%-24.1%
5Y174.4%2.0%+172.4%
10Y174.4%2.3%+172.1%
1.1.2. Return on Assets

Shows how efficient T Engineering Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare T Engineering Corporation Public Company Limited to the Engineering & Construction industry mean.
  • -8.0% Return on Assets means that T Engineering Corporation Public Company Limited generated ฿-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of T Engineering Corporation Public Company Limited:

  • The MRQ is -8.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-5.4%-2.6%
TTM-5.4%YOY-5.8%+0.4%
TTM-5.4%5Y-4.7%-0.7%
5Y-4.7%10Y-4.7%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%0.6%-8.6%
TTM-5.4%0.6%-6.0%
YOY-5.8%0.6%-6.4%
5Y-4.7%0.6%-5.3%
10Y-4.7%0.7%-5.4%
1.1.3. Return on Equity

Shows how efficient T Engineering Corporation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare T Engineering Corporation Public Company Limited to the Engineering & Construction industry mean.
  • -16.4% Return on Equity means T Engineering Corporation Public Company Limited generated ฿-0.16 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of T Engineering Corporation Public Company Limited:

  • The MRQ is -16.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.4%TTM-10.3%-6.1%
TTM-10.3%YOY-21.5%+11.2%
TTM-10.3%5Y-12.5%+2.3%
5Y-12.5%10Y-12.5%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.4%1.9%-18.3%
TTM-10.3%1.8%-12.1%
YOY-21.5%1.8%-23.3%
5Y-12.5%1.8%-14.3%
10Y-12.5%2.0%-14.5%

1.2. Operating Efficiency of T Engineering Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient T Engineering Corporation Public Company Limited is operating .

  • Measures how much profit T Engineering Corporation 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 T Engineering Corporation Public Company Limited to the Engineering & Construction 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 T Engineering Corporation Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-332.1%+332.1%
TTM-332.1%YOY-94.3%-237.9%
TTM-332.1%5Y-101.5%-230.6%
5Y-101.5%10Y-101.5%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-332.1%2.6%-334.7%
YOY-94.3%3.1%-97.4%
5Y-101.5%3.1%-104.6%
10Y-101.5%2.6%-104.1%
1.2.2. Operating Ratio

Measures how efficient T Engineering Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of -52.12 means that the operating costs are ฿-52.12 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of T Engineering Corporation Public Company Limited:

  • The MRQ is -52.116.
  • The TTM is -7.025.
Trends
Current periodCompared to+/- 
MRQ-52.116TTM-7.025-45.091
TTM-7.025YOY2.233-9.257
TTM-7.0255Y0.455-7.479
5Y0.45510Y0.4550.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.1161.656-53.772
TTM-7.0251.581-8.606
YOY2.2331.341+0.892
5Y0.4551.238-0.783
10Y0.4551.148-0.693

1.3. Liquidity of T Engineering Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if T Engineering Corporation 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 0.66 means the company has ฿0.66 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of T Engineering Corporation Public Company Limited:

  • The MRQ is 0.662. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.668. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.668-0.006
TTM0.668YOY0.433+0.234
TTM0.6685Y0.588+0.079
5Y0.58810Y0.5880.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6621.335-0.673
TTM0.6681.285-0.617
YOY0.4331.308-0.875
5Y0.5881.283-0.695
10Y0.5881.156-0.568
1.3.2. Quick Ratio

Measures if T Engineering Corporation 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 T Engineering Corporation Public Company Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ฿0.00 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of T Engineering Corporation Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.097-0.097
TTM0.097YOY0.197-0.100
TTM0.0975Y0.255-0.158
5Y0.25510Y0.2550.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.896-0.896
TTM0.0970.867-0.770
YOY0.1970.903-0.706
5Y0.2550.842-0.587
10Y0.2550.815-0.560

1.4. Solvency of T Engineering Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of T Engineering Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare T Engineering Corporation Public Company Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.51 means that T Engineering Corporation Public Company Limited assets are financed with 51.2% credit (debt) and the remaining percentage (100% - 51.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of T Engineering Corporation Public Company Limited:

  • The MRQ is 0.512. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.465. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.465+0.047
TTM0.465YOY0.584-0.119
TTM0.4655Y0.547-0.082
5Y0.54710Y0.5470.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5120.619-0.107
TTM0.4650.607-0.142
YOY0.5840.603-0.019
5Y0.5470.597-0.050
10Y0.5470.589-0.042
1.4.2. Debt to Equity Ratio

Measures if T Engineering Corporation Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare T Engineering Corporation Public Company Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 105.0% means that company has ฿1.05 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of T Engineering Corporation Public Company Limited:

  • The MRQ is 1.050. The company is able to pay all its debts with equity. +1
  • The TTM is 0.878. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.050TTM0.878+0.172
TTM0.878YOY1.594-0.716
TTM0.8785Y1.350-0.473
5Y1.35010Y1.3500.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0501.613-0.563
TTM0.8781.555-0.677
YOY1.5941.533+0.061
5Y1.3501.536-0.186
10Y1.3501.580-0.230

2. Market Valuation of T Engineering Corporation 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 T Engineering Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare T Engineering Corporation Public Company Limited to the Engineering & Construction industry mean.
  • A PE ratio of -202.11 means the investor is paying ฿-202.11 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of T Engineering Corporation Public Company Limited:

  • The EOD is -300.577. Company is losing money. -2
  • The MRQ is -202.112. Company is losing money. -2
  • The TTM is -90.471. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-300.577MRQ-202.112-98.465
MRQ-202.112TTM-90.471-111.641
TTM-90.471YOY-8.364-82.107
TTM-90.4715Y-9.852-80.620
5Y-9.85210Y-9.8520.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-300.57729.302-329.879
MRQ-202.11230.235-232.347
TTM-90.47135.876-126.347
YOY-8.36437.495-45.859
5Y-9.85238.335-48.187
10Y-9.85234.462-44.314
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of T Engineering Corporation 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 T Engineering Corporation Public Company Limited:

  • The MRQ is 846.993. Seems overpriced? -1
  • The TTM is 470.318. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ846.993TTM470.318+376.675
TTM470.318YOY-1.917+472.235
TTM470.3185Y113.701+356.617
5Y113.70110Y113.7010.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ846.9930.178+846.815
TTM470.3180.054+470.264
YOY-1.9170.046-1.963
5Y113.7010.124+113.577
10Y113.7010.114+113.587

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

Measures if the stock price of T Engineering Corporation 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 33.20 means the investor is paying ฿33.20 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of T Engineering Corporation Public Company Limited:

  • The EOD is 49.370. Seems overpriced? -1
  • The MRQ is 33.197. Seems overpriced? -1
  • The TTM is 11.199. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD49.370MRQ33.197+16.173
MRQ33.197TTM11.199+21.999
TTM11.199YOY2.470+8.728
TTM11.1995Y3.869+7.329
5Y3.86910Y3.8690.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD49.3701.033+48.337
MRQ33.1971.072+32.125
TTM11.1991.203+9.996
YOY2.4701.133+1.337
5Y3.8691.126+2.743
10Y3.8690.944+2.925
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of T Engineering Corporation 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---0.001-0.001-33%-0.003+102%0.001-327%0.001-327%
Book Value Growth--0.9690.9700%0.967+0%0.9690%0.9690%
Book Value Per Share--0.0120.013-13%0.014-17%0.028-57%0.028-57%
Book Value Per Share Growth---0.113-0.069-39%-0.187+65%-0.102-10%-0.102-10%
Current Ratio--0.6620.668-1%0.433+53%0.588+13%0.588+13%
Debt To Asset Ratio--0.5120.465+10%0.584-12%0.547-6%0.547-6%
Debt To Equity Ratio--1.0500.878+20%1.594-34%1.350-22%1.350-22%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.001-31%-0.003+61%-0.003+65%-0.003+65%
Eps Growth---0.239-1.207+406%1.549-115%4.140-106%4.140-106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--50.0219.758+413%-0.217+100%1.744+2768%1.744+2768%
Operating Margin----3.3210%-0.9430%-1.0150%-1.0150%
Operating Ratio---52.116-7.025-87%2.233-2434%0.455-11562%0.455-11562%
Pb Ratio49.370+33%33.19711.199+196%2.470+1244%3.869+758%3.869+758%
Pe Ratio-300.577-49%-202.112-90.471-55%-8.364-96%-9.852-95%-9.852-95%
Peg Ratio--846.993470.318+80%-1.917+100%113.701+645%113.701+645%
Price Per Share0.580+33%0.3900.138+184%0.035+1014%0.077+406%0.077+406%
Price To Total Gains Ratio-435.754-49%-293.007-127.800-56%5.762-5185%-52.306-82%-52.306-82%
Profit Growth---97.868-100.579+3%-44.263-55%-44.681-54%-44.681-54%
Quick Ratio---0.097-100%0.197-100%0.255-100%0.255-100%
Return On Assets---0.080-0.054-33%-0.058-27%-0.047-42%-0.047-42%
Return On Equity---0.164-0.103-37%-0.215+31%-0.125-24%-0.125-24%
Revenue Growth---1.2170.408-398%0.945-229%0.846-244%0.846-244%
Total Gains Per Share---0.001-0.001-33%-0.003+102%0.001-327%0.001-327%
Total Gains Per Share Growth---0.258-1.239+380%1.013-126%-5.403+1991%-5.403+1991%
Usd Book Value--3601414.1524120017.405-13%4332996.724-17%8461452.779-57%8461452.779-57%
Usd Book Value Change Per Share--0.0000.000-33%0.000+102%0.000-327%0.000-327%
Usd Book Value Per Share--0.0000.000-13%0.000-17%0.001-57%0.001-57%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-31%0.000+61%0.000+65%0.000+65%
Usd Price Per Share0.016+33%0.0110.004+184%0.001+1014%0.002+406%0.002+406%
Usd Profit---591538.612-407644.811-31%-953810.543+61%-977327.984+65%-977327.984+65%
Usd Revenue---11825.88466752.189-118%1157977.688-101%2342826.368-101%2342826.368-101%
Usd Total Gains Per Share--0.0000.000-33%0.000+102%0.000-327%0.000-327%
 EOD+2 -3MRQTTM+7 -24YOY+17 -145Y+11 -2010Y+11 -20

3.2. Fundamental Score

Let's check the fundamental score of T Engineering Corporation Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-300.577
Price to Book Ratio (EOD)Between0-149.370
Net Profit Margin (MRQ)Greater than050.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.662
Debt to Asset Ratio (MRQ)Less than10.512
Debt to Equity Ratio (MRQ)Less than11.050
Return on Equity (MRQ)Greater than0.15-0.164
Return on Assets (MRQ)Greater than0.05-0.080
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of T Engineering Corporation Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.570
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
Total Revenue 10,457-7,4283,0296293,658-3873,271-3,693-422



Latest Balance Sheet

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

Summary
Total Assets263,623
Total Liabilities135,001
Total Stockholder Equity128,622
 As reported
Total Liabilities 135,001
Total Stockholder Equity+ 128,622
Total Assets = 263,623

Assets

Total Assets263,623
Total Current Assets50,542
Long-term Assets50,542
Total Current Assets
Cash And Cash Equivalents 38,585
Inventory 2,264
Other Current Assets 1,100
Total Current Assets  (as reported)50,542
Total Current Assets  (calculated)41,949
+/- 8,593
Long-term Assets
Long Term Investments 31,876
Long-term Assets Other 19,441
Long-term Assets  (as reported)213,081
Long-term Assets  (calculated)51,317
+/- 161,764

Liabilities & Shareholders' Equity

Total Current Liabilities76,366
Long-term Liabilities58,636
Total Stockholder Equity128,622
Total Current Liabilities
Short Long Term Debt 12,236
Accounts payable 35,626
Other Current Liabilities 10,425
Total Current Liabilities  (as reported)76,366
Total Current Liabilities  (calculated)58,287
+/- 18,078
Long-term Liabilities
Long term Debt 30,000
Capital Lease Obligations Min Short Term Debt2,586
Long-term Liabilities  (as reported)58,636
Long-term Liabilities  (calculated)32,586
+/- 26,050
Total Stockholder Equity
Total Stockholder Equity (as reported)128,622
Total Stockholder Equity (calculated)0
+/- 128,622
Other
Common Stock Shares Outstanding 10,948,438
Net Debt 3,651
Net Invested Capital 170,858
Net Working Capital -25,823



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 
1,121,959
1,073,134
1,051,805
1,017,002
906,135
911,816
944,675
946,463
851,372
700,890
713,438
669,084
649,691
323,448
334,386
308,500
288,165
268,823
278,459
263,623
263,623278,459268,823288,165308,500334,386323,448649,691669,084713,438700,890851,372946,463944,675911,816906,1351,017,0021,051,8051,073,1341,121,959
   > Total Current Assets 
336,109
298,147
275,183
235,215
177,132
174,855
225,532
571,931
256,380
115,780
131,375
112,195
125,273
45,862
62,073
54,639
73,507
37,553
57,034
50,542
50,54257,03437,55373,50754,63962,07345,862125,273112,195131,375115,780256,380571,931225,532174,855177,132235,215275,183298,147336,109
       Cash And Cash Equivalents 
184,844
110,081
70,220
42,278
21,633
15,222
7,716
5,556
42,241
17,007
16,111
12,833
44,797
9,965
36,792
28,253
19,071
27,136
43,462
38,585
38,58543,46227,13619,07128,25336,7929,96544,79712,83316,11117,00742,2415,5567,71615,22221,63342,27870,220110,081184,844
       Short-term Investments 
0
0
0
0
8,487
6,623
0
6,262
0
4,984
5,179
5,296
5,374
20,393
5,413
6,114
4,466
0
0
0
0004,4666,1145,41320,3935,3745,2965,1794,98406,26206,6238,4870000
       Net Receivables 
119,318
158,510
120,983
147,756
117,037
132,577
193,042
195,432
201,452
42,152
61,654
31,655
67,615
8,316
14,795
15,306
17,806
5,336
6,599
0
06,5995,33617,80615,30614,7958,31667,61531,65561,65442,152201,452195,432193,042132,577117,037147,756120,983158,510119,318
       Inventory 
9,915
4,513
17,627
11,076
16,505
6,153
5,674
677
156
651
2,472
0
419
0
0
0
0
0
696
2,264
2,2646960000041902,4726511566775,6746,15316,50511,07617,6274,5139,915
       Other Current Assets 
11,946
13,245
36,741
10,678
11,032
10,228
10,622
361,197
6,709
3,393
2,549
2,207
6,146
4,168
2,981
2,708
31,034
2,072
4,478
1,100
1,1004,4782,07231,0342,7082,9814,1686,1462,2072,5493,3936,709361,19710,62210,22811,03210,67836,74113,24511,946
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
585,110
582,063
556,889
524,418
277,586
272,313
253,861
214,658
231,269
221,425
213,081
213,081221,425231,269214,658253,861272,313277,586524,418556,889582,063585,110000000000
       Property Plant Equipment 
474,067
470,985
468,377
466,116
463,936
461,816
455,224
98,642
82,763
81,044
80,097
79,288
83,391
82,867
81,745
80,562
19,272
23,404
22,685
0
022,68523,40419,27280,56281,74582,86783,39179,28880,09781,04482,76398,642455,224461,816463,936466,116468,377470,985474,067
       Long Term Investments 
76,725
80,579
70,505
66,389
53,325
49,013
38,079
41,227
36,060
31,342
31,590
28,875
25,254
24,598
28,875
28,165
28,378
34,909
25,322
31,876
31,87625,32234,90928,37828,16528,87524,59825,25428,87531,59031,34236,06041,22738,07949,01353,32566,38970,50580,57976,725
       Intangible Assets 
2,676
2,470
2,266
4,225
4,003
3,793
3,578
3,365
5,178
4,799
4,416
4,029
3,642
3,260
2,879
0
2,329
0
0
0
0002,32902,8793,2603,6424,0294,4164,7995,1783,3653,5783,7934,0034,2252,2662,4702,676
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
290,094
283,402
257,352
256,852
15,502
15,502
15,862
15,863
18,902
19,441
19,441
19,44119,44118,90215,86315,86215,50215,502256,852257,352283,402290,094000000000
> Total Liabilities 
537,660
493,938
486,107
484,122
457,897
469,342
675,378
700,269
586,998
386,898
409,264
383,577
482,536
191,432
182,480
140,576
125,409
114,821
135,264
135,001
135,001135,264114,821125,409140,576182,480191,432482,536383,577409,264386,898586,998700,269675,378469,342457,897484,122486,107493,938537,660
   > Total Current Liabilities 
382,126
355,375
365,098
368,319
323,761
338,513
560,605
586,415
474,025
275,826
300,661
274,549
415,157
123,755
114,986
104,721
94,914
82,638
73,139
76,366
76,36673,13982,63894,914104,721114,986123,755415,157274,549300,661275,826474,025586,415560,605338,513323,761368,319365,098355,375382,126
       Short-term Debt 
145,132
127,641
110,229
57,421
40,171
40,165
40,165
0
0
12,236
12,236
12,236
12,236
0
0
0
0
0
0
0
000000012,23612,23612,23612,2360040,16540,16540,17157,421110,229127,641145,132
       Short Long Term Debt 
145,132
127,641
110,229
57,421
40,171
40,165
40,165
0
0
12,236
12,236
12,236
12,236
12,236
12,236
12,236
12,236
12,236
12,236
12,236
12,23612,23612,23612,23612,23612,23612,23612,23612,23612,23612,2360040,16540,16540,17157,421110,229127,641145,132
       Accounts payable 
114,938
94,460
109,375
103,983
119,029
123,040
130,143
102,365
103,361
121,748
113,851
102,296
108,128
37,827
45,025
36,306
32,640
25,025
16,608
35,626
35,62616,60825,02532,64036,30645,02537,827108,128102,296113,851121,748103,361102,365130,143123,040119,029103,983109,37594,460114,938
       Other Current Liabilities 
137,945
152,596
143,946
165,237
95,376
122,099
343,462
431,382
330,383
14,447
16,146
1,236
266,648
63,507
51,778
49,179
31,688
40,590
40,006
10,425
10,42540,00640,59031,68849,17951,77863,507266,6481,23616,14614,447330,383431,382343,462122,09995,376165,237143,946152,596137,945
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
111,073
108,603
109,028
67,379
67,678
67,494
35,855
30,495
32,183
62,125
58,636
58,63662,12532,18330,49535,85567,49467,67867,379109,028108,603111,073000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
526
456
385
311
635
482
200
80
2,971
2,760
2,586
2,5862,7602,97180200482635311385456526000000000
> Total Stockholder Equity
584,299
579,196
565,698
532,880
448,238
442,474
269,297
246,193
264,373
313,992
304,174
285,507
167,155
132,016
151,905
167,923
162,756
154,002
143,195
128,622
128,622143,195154,002162,756167,923151,905132,016167,155285,507304,174313,992264,373246,193269,297442,474448,238532,880565,698579,196584,299
   Common Stock
10,114,931
10,114,931
10,114,931
10,114,931
10,114,931
10,114,931
10,114,931
10,114,938
10,114,938
10,114,938
10,114,938
10,114,938
10,114,938
10,114,938
10,948,438
10,948,438
10,948,438
10,948,438
10,948,438
0
010,948,43810,948,43810,948,43810,948,43810,948,43810,114,93810,114,93810,114,93810,114,93810,114,93810,114,93810,114,93810,114,93110,114,93110,114,93110,114,93110,114,93110,114,93110,114,931
   Retained Earnings -1,537,077-1,510,424-1,488,213-1,472,929-1,467,547-1,484,275-1,474,883-1,440,401-1,327,380-1,311,428-1,301,686-1,350,496-1,625,651-1,600,020-1,425,455-1,414,757-1,338,461-1,309,378-1,293,572-1,296,727
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 0-9,294,819-9,306,223-9,312,754-9,312,967-9,312,257-8,508,039-8,507,383-8,507,578-8,504,863-8,504,787-8,500,069-8,243,094-8,245,613-8,247,001-8,251,936-8,243,589-8,239,855-8,242,163-8,233,905



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 (+$)
totalRevenue60,808
Cost of Revenue-52,277
Gross Profit8,5318,531
 
Operating Income (+$)
Gross Profit8,531
Operating Expense-158,905
Operating Income-98,097-150,374
 
Operating Expense (+$)
Research Development-
Selling General Administrative110,332
Selling And Marketing Expenses-
Operating Expense158,905110,332
 
Net Interest Income (+$)
Interest Income94
Interest Expense-0
Net Interest Income-31394
 
Pretax Income (+$)
Operating Income-98,097
Net Interest Income-313
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-22,671-173,835
EBIT - interestExpense = -61,876
-22,671
-22,671
Interest Expense0
Earnings Before Interest and Taxes (ebit)-61,876-22,671
Earnings Before Interest and Taxes (ebitda)-16,749
 
After tax Income (+$)
Income Before Tax-22,671
Tax Provision-0
Net Income From Continuing Ops-22,671-22,671
Net Income-22,671
Net Income Applicable To Common Shares-22,671
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses13,203
Total Other Income/Expenses Net75,739313
 

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