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Thai Agro Energy Public Company Limited










Financial Health of Thai Agro Energy Public Company Limited




Comparing to competitors in the Chemicals industry




  Industry Rankings  


Richest
#271 / 309

Total Sales
#269 / 309

Making Money
#271 / 309

Working Efficiently
#288 / 309

Thai Agro Energy Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Agro Energy Public Company Limited?

I guess you are interested in Thai Agro Energy 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 Thai Agro Energy Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Agro Energy 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 Thai Agro Energy 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 Thai Agro Energy 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 Thai Agro Energy Public Company Limited. The closing price on 2022-11-29 was ฿1.61 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.
Thai Agro Energy 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 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 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 Thai Agro Energy Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thai Agro Energy Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thai Agro Energy Public Company Limited to the Chemicals industry mean.
  • A Net Profit Margin of -18.3% means that ฿-0.18 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thai Agro Energy Public Company Limited:

  • The MRQ is -18.3%. The company is making a huge loss. -2
  • The TTM is -8.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-18.3%TTM-8.2%-10.1%
TTM-8.2%YOY-0.9%-7.3%
TTM-8.2%5Y2.9%-11.1%
5Y2.9%10Y5.2%-2.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3%8.0%-26.3%
TTM-8.2%6.9%-15.1%
YOY-0.9%6.3%-7.2%
5Y2.9%5.4%-2.5%
10Y5.2%5.5%-0.3%
1.1.2. Return on Assets

Shows how efficient Thai Agro Energy Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Agro Energy Public Company Limited to the Chemicals industry mean.
  • -1.5% Return on Assets means that Thai Agro Energy Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thai Agro Energy Public Company Limited:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-0.9%-0.6%
TTM-0.9%YOY-0.1%-0.8%
TTM-0.9%5Y0.9%-1.8%
5Y0.9%10Y1.2%-0.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%1.9%-3.4%
TTM-0.9%1.7%-2.6%
YOY-0.1%1.1%-1.2%
5Y0.9%1.2%-0.3%
10Y1.2%1.2%+0.0%
1.1.3. Return on Equity

Shows how efficient Thai Agro Energy Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thai Agro Energy Public Company Limited to the Chemicals industry mean.
  • -3.1% Return on Equity means Thai Agro Energy Public Company Limited generated ฿-0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thai Agro Energy Public Company Limited:

  • The MRQ is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-1.8%-1.3%
TTM-1.8%YOY-0.1%-1.6%
TTM-1.8%5Y1.8%-3.6%
5Y1.8%10Y2.4%-0.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%3.5%-6.6%
TTM-1.8%3.3%-5.1%
YOY-0.1%2.4%-2.5%
5Y1.8%2.4%-0.6%
10Y2.4%2.3%+0.1%

1.2. Operating Efficiency of Thai Agro Energy Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Agro Energy Public Company Limited is operating .

  • Measures how much profit Thai Agro Energy 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 Thai Agro Energy Public Company Limited to the Chemicals industry mean.
  • An Operating Margin of -18.4% means the company generated ฿-0.18  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thai Agro Energy Public Company Limited:

  • The MRQ is -18.4%. The company is operating very inefficient. -2
  • The TTM is -7.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18.4%TTM-7.7%-10.7%
TTM-7.7%YOY0.2%-7.9%
TTM-7.7%5Y7.6%-15.3%
5Y7.6%10Y4.8%+2.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.4%9.2%-27.6%
TTM-7.7%9.5%-17.2%
YOY0.2%8.2%-8.0%
5Y7.6%8.4%-0.8%
10Y4.8%5.9%-1.1%
1.2.2. Operating Ratio

Measures how efficient Thai Agro Energy Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 2.19 means that the operating costs are ฿2.19 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thai Agro Energy Public Company Limited:

  • The MRQ is 2.190. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.070. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.190TTM2.070+0.120
TTM2.070YOY1.963+0.107
TTM2.0705Y1.822+0.248
5Y1.82210Y1.453+0.369
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1901.608+0.582
TTM2.0701.589+0.481
YOY1.9631.601+0.362
5Y1.8221.537+0.285
10Y1.4531.230+0.223

1.3. Liquidity of Thai Agro Energy Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thai Agro Energy Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 0.54 means the company has ฿0.54 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thai Agro Energy Public Company Limited:

  • The MRQ is 0.541. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.529. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.529+0.012
TTM0.529YOY0.510+0.019
TTM0.5295Y0.574-0.046
5Y0.57410Y0.372+0.202
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5411.628-1.087
TTM0.5291.628-1.099
YOY0.5101.632-1.122
5Y0.5741.558-0.984
10Y0.3721.097-0.725
1.3.2. Quick Ratio

Measures if Thai Agro Energy 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 Thai Agro Energy Public Company Limited to the Chemicals industry mean.
  • A Quick Ratio of 0.08 means the company can pay off ฿0.08 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thai Agro Energy Public Company Limited:

  • The MRQ is 0.084. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.149. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.149-0.065
TTM0.149YOY0.174-0.025
TTM0.1495Y0.170-0.021
5Y0.17010Y0.180-0.010
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0840.727-0.643
TTM0.1490.698-0.549
YOY0.1740.716-0.542
5Y0.1700.680-0.510
10Y0.1800.647-0.467

1.4. Solvency of Thai Agro Energy Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Agro Energy Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Agro Energy Public Company Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.52 means that Thai Agro Energy Public Company Limited assets are financed with 51.6% credit (debt) and the remaining percentage (100% - 51.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thai Agro Energy Public Company Limited:

  • The MRQ is 0.516. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.503. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.503+0.014
TTM0.503YOY0.483+0.020
TTM0.5035Y0.486+0.017
5Y0.48610Y0.467+0.019
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5160.443+0.073
TTM0.5030.431+0.072
YOY0.4830.417+0.066
5Y0.4860.429+0.057
10Y0.4670.426+0.041
1.4.2. Debt to Equity Ratio

Measures if Thai Agro Energy Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thai Agro Energy Public Company Limited to the Chemicals industry mean.
  • A Debt to Equity ratio of 106.8% means that company has ฿1.07 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thai Agro Energy Public Company Limited:

  • The MRQ is 1.068. The company is able to pay all its debts with equity. +1
  • The TTM is 1.014. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.068TTM1.014+0.054
TTM1.014YOY0.935+0.079
TTM1.0145Y0.956+0.058
5Y0.95610Y0.918+0.038
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0680.795+0.273
TTM1.0140.786+0.228
YOY0.9350.752+0.183
5Y0.9560.814+0.142
10Y0.9180.927-0.009

2. Market Valuation of Thai Agro Energy 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 Thai Agro Energy Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Agro Energy Public Company Limited to the Chemicals industry mean.
  • A PE ratio of -38.31 means the investor is paying ฿-38.31 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thai Agro Energy Public Company Limited:

  • The EOD is -31.305. Company is losing money. -2
  • The MRQ is -38.305. Company is losing money. -2
  • The TTM is 62.804. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD-31.305MRQ-38.305+7.000
MRQ-38.305TTM62.804-101.109
TTM62.804YOY31.707+31.096
TTM62.8045Y54.268+8.536
5Y54.26810Y65.644-11.376
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-31.30539.199-70.504
MRQ-38.30542.923-81.228
TTM62.80449.643+13.161
YOY31.70747.155-15.448
5Y54.26846.220+8.048
10Y65.64433.006+32.638
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Agro Energy 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 Thai Agro Energy Public Company Limited:

  • The MRQ is 34.865. Seems overpriced? -1
  • The TTM is 13.853. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ34.865TTM13.853+21.013
TTM13.853YOY220.849-206.997
TTM13.8535Y59.942-46.090
5Y59.94210Y54.918+5.024
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ34.8650.287+34.578
TTM13.8530.063+13.790
YOY220.8490.282+220.567
5Y59.9420.221+59.721
10Y54.9180.222+54.696

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

Measures if the stock price of Thai Agro Energy Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.19 means the investor is paying ฿1.19 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Thai Agro Energy Public Company Limited:

  • The EOD is 0.971. Very good. +2
  • The MRQ is 1.188. Good. +1
  • The TTM is 1.284. Good. +1
Trends
Current periodCompared to+/- 
EOD0.971MRQ1.188-0.217
MRQ1.188TTM1.284-0.096
TTM1.284YOY1.304-0.020
TTM1.2845Y1.406-0.122
5Y1.40610Y1.503-0.097
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.9711.747-0.776
MRQ1.1881.805-0.617
TTM1.2841.979-0.695
YOY1.3041.606-0.302
5Y1.4061.422-0.016
10Y1.5031.045+0.458
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Agro Energy 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---0.051-0.032-37%-0.022-57%-0.007-87%0.046-212%
Book Value Growth--0.9710.9710%0.9720%0.9720%0.9730%
Book Value Per Share--1.6591.706-3%1.819-9%1.797-8%1.682-1%
Book Value Per Share Growth---0.031-0.019-39%-0.013-59%-0.005-85%0.038-181%
Current Ratio--0.5410.529+2%0.510+6%0.574-6%0.372+45%
Debt To Asset Ratio--0.5160.503+3%0.483+7%0.486+6%0.467+11%
Debt To Equity Ratio--1.0681.014+5%0.935+14%0.956+12%0.918+16%
Dividend Per Share---0.003-100%0.032-100%0.072-100%0.074-100%
Eps---0.051-0.030-42%-0.002-97%0.035-245%0.042-222%
Eps Growth---1.0992.227-149%-0.458-58%-0.182-83%-0.311-72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.183-0.082-55%-0.009-95%0.029-732%0.052-455%
Operating Margin---0.184-0.077-58%0.002-8872%0.076-342%0.048-481%
Operating Ratio--2.1902.070+6%1.963+12%1.822+20%1.453+51%
Pb Ratio0.971-22%1.1881.284-8%1.304-9%1.406-16%1.503-21%
Pe Ratio-31.305+18%-38.30562.804-161%31.707-221%54.268-171%65.644-158%
Peg Ratio--34.86513.853+152%220.849-84%59.942-42%54.918-37%
Price Per Share1.610-22%1.9702.193-10%2.370-17%2.534-22%2.638-25%
Price To Total Gains Ratio-31.305+18%-38.30562.784-161%-20.949-45%50.167-176%51.803-174%
Profit Growth---100.276-42.364-58%-1.281-99%38.371-361%62.944-259%
Quick Ratio--0.0840.149-44%0.174-52%0.170-51%0.180-54%
Return On Assets---0.015-0.009-42%-0.001-95%0.009-260%0.012-225%
Return On Equity---0.031-0.018-43%-0.001-96%0.018-269%0.024-227%
Revenue Growth--0.9330.963-3%0.972-4%0.968-4%0.970-4%
Total Gains Per Share---0.051-0.030-42%0.010-613%0.065-179%0.121-143%
Total Gains Per Share Growth---1.0992.224-149%-0.896-18%-1.807+64%-2.065+88%
Usd Book Value--46449816.00047772821.950-3%50918860.111-9%50326340.476-8%47101392.686-1%
Usd Book Value Change Per Share---0.001-0.001-37%-0.001-57%0.000-87%0.001-212%
Usd Book Value Per Share--0.0460.048-3%0.051-9%0.050-8%0.047-1%
Usd Dividend Per Share---0.000-100%0.001-100%0.002-100%0.002-100%
Usd Eps---0.001-0.001-42%0.000-97%0.001-245%0.001-222%
Usd Price Per Share0.045-22%0.0550.061-10%0.066-17%0.071-22%0.074-25%
Usd Profit---1440012.000-832051.024-42%-46911.221-97%993520.324-245%1180052.327-222%
Usd Revenue--7871780.00013250934.382-41%16973705.588-54%16424437.749-52%16802648.294-53%
Usd Total Gains Per Share---0.001-0.001-42%0.000-613%0.002-179%0.003-143%
 EOD+3 -2MRQTTM+4 -30YOY+5 -295Y+5 -2910Y+6 -28

3.2. Fundamental Score

Let's check the fundamental score of Thai Agro Energy Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.305
Price to Book Ratio (EOD)Between0-10.971
Net Profit Margin (MRQ)Greater than0-0.183
Operating Margin (MRQ)Greater than0-0.184
Quick Ratio (MRQ)Greater than10.084
Current Ratio (MRQ)Greater than10.541
Debt to Asset Ratio (MRQ)Less than10.516
Debt to Equity Ratio (MRQ)Less than11.068
Return on Equity (MRQ)Greater than0.15-0.031
Return on Assets (MRQ)Greater than0.05-0.015
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Thai Agro Energy Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.600
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,430,211
Total Liabilities1,771,289
Total Stockholder Equity1,658,922
 As reported
Total Liabilities 1,771,289
Total Stockholder Equity+ 1,658,922
Total Assets = 3,430,211

Assets

Total Assets3,430,211
Total Current Assets700,850
Long-term Assets700,850
Total Current Assets
Cash And Cash Equivalents 21,695
Short-term Investments 1,071
Net Receivables 107,187
Inventory 567,311
Other Current Assets 3,586
Total Current Assets  (as reported)700,850
Total Current Assets  (calculated)700,850
+/-0
Long-term Assets
Property Plant Equipment 2,681,949
Long Term Investments 791
Other Assets 45,143
Long-term Assets  (as reported)2,729,361
Long-term Assets  (calculated)2,727,883
+/- 1,478

Liabilities & Shareholders' Equity

Total Current Liabilities1,296,473
Long-term Liabilities474,816
Total Stockholder Equity1,658,922
Total Current Liabilities
Short Long Term Debt 1,204,053
Accounts payable 62,961
Other Current Liabilities 22,552
Total Current Liabilities  (as reported)1,296,473
Total Current Liabilities  (calculated)1,289,566
+/- 6,907
Long-term Liabilities
Long term Debt 450,298
Capital Lease Obligations Min Short Term Debt22,777
Other Liabilities 8,648
Long-term Liabilities  (as reported)474,816
Long-term Liabilities  (calculated)481,723
+/- 6,907
Total Stockholder Equity
Common Stock1,000,000
Retained Earnings 469,570
Other Stockholders Equity 556
Total Stockholder Equity (as reported)1,658,922
Total Stockholder Equity (calculated)1,470,126
+/- 188,796
Other
Capital Stock1,000,000
Common Stock Shares Outstanding 1,000,000
Net Debt 1,632,656
Net Invested Capital 3,313,273
Net Tangible Assets 1,656,653
Net Working Capital -595,623



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-31
> Total Assets 
2,420,742
0
2,888,053
3,008,954
3,116,453
3,011,097
3,385,005
3,320,273
3,146,917
3,027,550
3,241,276
3,236,889
3,074,901
2,798,579
3,225,183
3,196,356
3,019,850
2,774,707
2,830,294
3,353,158
3,584,374
3,446,670
3,772,273
3,644,165
3,548,433
3,503,910
4,136,631
4,090,290
3,803,666
3,451,557
3,357,976
3,717,567
3,546,890
3,328,857
3,398,242
3,580,954
3,430,211
3,430,2113,580,9543,398,2423,328,8573,546,8903,717,5673,357,9763,451,5573,803,6664,090,2904,136,6313,503,9103,548,4333,644,1653,772,2733,446,6703,584,3743,353,1582,830,2942,774,7073,019,8503,196,3563,225,1832,798,5793,074,9013,236,8893,241,2763,027,5503,146,9173,320,2733,385,0053,011,0973,116,4533,008,9542,888,05302,420,742
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
905,265
878,578
669,475
423,743
424,557
873,222
950,866
720,889
1,009,745
870,191
758,762
682,988
1,302,903
1,255,849
994,685
613,712
527,014
904,751
738,744
551,764
636,653
840,073
700,850
700,850840,073636,653551,764738,744904,751527,014613,712994,6851,255,8491,302,903682,988758,762870,1911,009,745720,889950,866873,222424,557423,743669,475878,578905,26500000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,047
15,106
7,761
11,453
35,313
34,484
31,888
18,960
32,191
31,802
32,014
33,267
25,441
27,822
25,829
14,401
26,502
21,705
28,572
27,285
36,739
31,260
21,695
21,69531,26036,73927,28528,57221,70526,50214,40125,82927,82225,44133,26732,01431,80232,19118,96031,88834,48435,31311,4537,76115,10637,04700000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
965
968
1,004
1,023
1,026
1,029
1,032
1,034
1,037
1,043
1,047
1,052
1,056
1,059
1,062
1,063
1,065
1,066
1,067
1,068
1,069
1,070
1,071
1,0711,0701,0691,0681,0671,0661,0651,0631,0621,0591,0561,0521,0471,0431,0371,0341,0321,0291,0261,0231,00496896500000000000000
       Net Receivables 
96,767
0
176,815
238,937
193,450
272,702
194,996
239,846
230,522
223,521
201,708
222,699
242,877
182,613
165,548
252,420
273,979
247,651
222,374
210,337
280,904
231,126
285,448
276,404
204,983
199,849
200,305
266,701
190,486
226,483
184,232
280,147
247,054
196,141
197,906
267,082
107,187
107,187267,082197,906196,141247,054280,147184,232226,483190,486266,701200,305199,849204,983276,404285,448231,126280,904210,337222,374247,651273,979252,420165,548182,613242,877222,699201,708223,521230,522239,846194,996272,702193,450238,937176,815096,767
       Other Current Assets 
51,817
0
384,029
197,122
188,205
29,577
665,463
327,063
138,326
19,140
598,767
343,872
122,317
51,448
575,594
137,595
65,635
53,381
42,942
195,444
252,975
76,547
4,333
3,065
2,738
2,487
49,053
28,883
6,139
2,483
9,482
15,020
2,890
2,008
9,405
3,584
3,586
3,5863,5849,4052,0082,89015,0209,4822,4836,13928,88349,0532,4872,7383,0654,33376,547252,975195,44442,94253,38165,635137,595575,59451,448122,317343,872598,76719,140138,326327,063665,46329,577188,205197,122384,029051,817
   > 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
2,773,974
2,789,671
2,820,922
2,833,728
2,834,441
2,808,981
2,837,845
2,830,963
2,812,816
2,808,146
2,777,093
2,761,589
2,740,881
2,729,361
2,729,3612,740,8812,761,5892,777,0932,808,1462,812,8162,830,9632,837,8452,808,9812,834,4412,833,7282,820,9222,789,6712,773,97400000000000000000000000
       Property Plant Equipment 
2,168,462
0
2,206,747
2,251,959
2,306,525
2,370,321
2,372,892
2,353,018
2,333,556
2,305,093
2,286,816
2,338,979
2,323,440
2,300,268
2,314,389
2,312,074
2,344,607
2,345,243
2,398,322
2,474,549
2,627,164
2,719,731
2,756,064
2,767,972
2,783,647
2,813,434
2,826,018
2,825,750
2,799,770
2,827,500
2,817,755
2,798,959
2,791,850
2,760,066
2,727,269
2,705,125
2,681,949
2,681,9492,705,1252,727,2692,760,0662,791,8502,798,9592,817,7552,827,5002,799,7702,825,7502,826,0182,813,4342,783,6472,767,9722,756,0642,719,7312,627,1642,474,5492,398,3222,345,2432,344,6072,312,0742,314,3892,300,2682,323,4402,338,9792,286,8162,305,0932,333,5562,353,0182,372,8922,370,3212,306,5252,251,9592,206,74702,168,462
       Long 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
0
0
769
769
769
796
796
796
796
791
791
7917917967967967967697697690000000000000000000000000000
       Intangible Assets 
2,431
0
1,960
1,876
1,766
2,212
2,037
1,903
3,216
3,142
2,956
2,832
2,716
2,533
2,346
2,181
2,093
1,998
1,866
1,800
2,935
2,740
2,662
2,453
2,284
2,228
2,006
0
0
0
1,246
0
0
0
2,245
0
0
002,2450001,2460002,0062,2282,2842,4532,6622,7402,9351,8001,8661,9982,0932,1812,3462,5332,7162,8322,9563,1423,2161,9032,0372,2121,7661,8761,96002,431
       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
819
769
2,056
2,726
3,923
4,094
5,154
6,459
8,450
9,554
10,738
11,577
12,500
13,294
13,29412,50011,57710,7389,5548,4506,4595,1544,0943,9232,7262,05676981900000000000000000000000
> Total Liabilities 
1,333,352
0
1,786,985
1,805,689
1,468,427
1,425,635
1,775,834
1,593,872
1,411,804
1,353,140
1,537,729
1,444,545
1,293,496
1,076,530
1,493,533
1,392,874
1,225,696
1,022,758
1,202,384
1,660,765
1,883,003
1,773,083
2,000,070
1,690,500
1,603,701
1,605,254
2,200,803
2,070,805
1,926,870
1,619,556
1,559,283
1,861,924
1,759,104
1,578,719
1,692,964
1,870,603
1,771,289
1,771,2891,870,6031,692,9641,578,7191,759,1041,861,9241,559,2831,619,5561,926,8702,070,8052,200,8031,605,2541,603,7011,690,5002,000,0701,773,0831,883,0031,660,7651,202,3841,022,7581,225,6961,392,8741,493,5331,076,5301,293,4961,444,5451,537,7291,353,1401,411,8041,593,8721,775,8341,425,6351,468,4271,805,6891,786,98501,333,352
   > Total Current Liabilities 
792,214
0
1,127,394
1,145,884
898,406
855,395
1,292,761
1,111,305
1,019,362
961,107
1,234,810
1,139,721
1,079,223
862,815
1,370,384
1,268,989
1,192,472
989,969
1,197,532
1,656,157
1,727,858
1,509,544
1,470,158
1,121,841
1,097,596
1,072,771
1,726,040
1,583,248
1,512,171
1,206,215
1,209,547
1,513,516
1,484,164
1,549,807
1,093,316
1,322,361
1,296,473
1,296,4731,322,3611,093,3161,549,8071,484,1641,513,5161,209,5471,206,2151,512,1711,583,2481,726,0401,072,7711,097,5961,121,8411,470,1581,509,5441,727,8581,656,1571,197,532989,9691,192,4721,268,9891,370,384862,8151,079,2231,139,7211,234,810961,1071,019,3621,111,3051,292,761855,395898,4061,145,8841,127,3940792,214
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,291,155
1,211,451
1,071,565
180,000
117,757
117,757
27,757
27,757
102,000
896,991
940,551
935,824
1,535,128
0
0
0
0
0
0
0
0
0
0
00000000001,535,128935,824940,551896,991102,00027,75727,757117,757117,757180,0001,071,5651,211,4511,291,15500000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,291,155
1,211,451
1,071,565
180,000
117,757
117,757
27,757
27,757
102,000
896,991
940,551
935,824
1,535,128
1,471,398
1,386,752
1,106,509
1,059,164
1,405,702
1,366,139
1,475,624
1,007,321
1,201,361
1,204,053
1,204,0531,201,3611,007,3211,475,6241,366,1391,405,7021,059,1641,106,5091,386,7521,471,3981,535,128935,824940,551896,991102,00027,75727,757117,757117,757180,0001,071,5651,211,4511,291,15500000000000000
       Accounts payable 
79,137
0
52,806
185,920
137,375
197,151
119,442
65,183
101,539
100,472
58,171
198,848
140,259
19,989
145,589
162,935
120,678
82,938
108,561
106,662
108,902
87,886
62,997
111,059
81,952
77,183
124,477
63,119
75,515
46,124
105,206
67,036
66,079
29,437
53,385
88,318
62,961
62,96188,31853,38529,43766,07967,036105,20646,12475,51563,119124,47777,18381,952111,05962,99787,886108,902106,662108,56182,938120,678162,935145,58919,989140,259198,84858,171100,472101,53965,183119,442197,151137,375185,92052,806079,137
       Other Current Liabilities 
20,078
0
149,905
6,490
11,227
19,649
29,257
13,257
19,787
22,284
30,255
19,380
26,816
26,575
55,353
16,957
31,825
31,390
68,891
63,056
104,137
99,838
126,063
10,174
19,088
25,079
63,369
40,445
41,862
45,511
34,806
31,100
42,288
35,124
23,263
25,698
22,552
22,55225,69823,26335,12442,28831,10034,80645,51141,86240,44563,36925,07919,08810,174126,06399,838104,13763,05668,89131,39031,82516,95755,35326,57526,81619,38030,25522,28419,78713,25729,25719,64911,2276,490149,905020,078
   > 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
568,659
506,105
532,483
474,764
487,557
414,699
413,341
349,737
348,408
274,940
28,912
599,648
548,242
474,816
474,816548,242599,64828,912274,940348,408349,737413,341414,699487,557474,764532,483506,105568,65900000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,291,155
-1,211,451
-1,071,565
-180,000
-117,757
-117,757
-27,757
-27,757
-102,000
-894,889
-938,865
-927,892
-1,523,140
29,797
7,265
26,133
33,458
7,272
7,252
7,216
26,371
6,984
22,777
22,7776,98426,3717,2167,2527,27233,45826,1337,26529,797-1,523,140-927,892-938,865-894,889-102,000-27,757-27,757-117,757-117,757-180,000-1,071,565-1,211,451-1,291,15500000000000000
       Long-term Liabilities 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
20,682
0
0
24,564
22,772
20,986
0
17,581
0
017,581020,98622,77224,5640020,6820000000000000000000000000000
> Total Stockholder Equity
1,087,390
1,087,390
1,101,069
1,203,265
1,648,026
1,585,462
1,609,171
1,726,401
1,735,113
1,674,410
1,703,547
1,792,344
1,781,405
1,722,049
1,731,650
1,803,482
1,794,154
1,751,949
1,627,910
1,692,393
1,701,371
1,673,587
1,772,203
1,953,665
1,944,732
1,898,656
1,935,828
2,019,485
1,876,796
1,832,001
1,798,693
1,855,643
1,787,786
1,750,138
1,705,278
1,710,351
1,658,922
1,658,9221,710,3511,705,2781,750,1381,787,7861,855,6431,798,6931,832,0011,876,7962,019,4851,935,8281,898,6561,944,7321,953,6651,772,2031,673,5871,701,3711,692,3931,627,9101,751,9491,794,1541,803,4821,731,6501,722,0491,781,4051,792,3441,703,5471,674,4101,735,1131,726,4011,609,1711,585,4621,648,0261,203,2651,101,0691,087,3901,087,390
   Common Stock
800,000
0
800,000
800,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000800,000800,0000800,000
   Retained Earnings 
286,834
0
300,512
402,709
458,674
396,110
419,819
537,049
545,761
485,058
514,195
602,992
592,053
532,697
542,298
614,130
604,802
562,597
438,558
503,041
512,019
484,235
582,850
472,313
463,380
417,304
746,475
830,133
687,444
642,649
609,340
666,291
598,434
560,786
515,925
520,999
469,570
469,570520,999515,925560,786598,434666,291609,340642,649687,444830,133746,475417,304463,380472,313582,850484,235512,019503,041438,558562,597604,802614,130542,298532,697592,053602,992514,195485,058545,761537,049419,819396,110458,674402,709300,5120286,834
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
556
556
556
556
556
556
556
556
556
556
556
556
556
556
556
556
556
556
556
556
556
556
556
55655655655655655655655655655655655655655655655655655655655655655655600000000000000



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 (+$)
totalRevenue2,207,297
Cost of Revenue-2,142,486
Gross Profit64,81164,811
 
Operating Income (+$)
Gross Profit64,811
Operating Expense-2,243,941
Operating Income-36,645-2,179,130
 
Operating Expense (+$)
Research Development-
Selling General Administrative102,052
Selling And Marketing Expenses-
Operating Expense2,243,941102,052
 
Net Interest Income (+$)
Interest Income39
Interest Expense-36,778
Net Interest Income-36,739-36,739
 
Pretax Income (+$)
Operating Income-36,645
Net Interest Income-36,739
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-73,383-36,645
EBIT - interestExpense = -73,422
-73,383
-21,638
Interest Expense36,778
Earnings Before Interest and Taxes (ebit)-36,645-36,605
Earnings Before Interest and Taxes (ebitda)134,299
 
After tax Income (+$)
Income Before Tax-73,383
Tax Provision--14,968
Net Income From Continuing Ops-58,415-58,415
Net Income-58,415
Net Income Applicable To Common Shares-58,415
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-36,739
 

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I found you a MACD Bearish Reversal Divergence on the daily chart of BBB.V.

BBB.V Daily Candlestick Chart
ZAC.V
1 hour ago

I found you a RSI Bearish Reversal Divergence on the daily chart of ZAC.V.

ZAC.V Daily Candlestick Chart
TLT.V
1 hour ago

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

TLT.V Daily Candlestick Chart
DMT.V
1 hour ago

I found you a Three Black Crows Candle Pattern on the daily chart of DMT.V.

DMT.V Daily Candlestick Chart
APGO.V
1 hour ago

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

APGO.V Daily Candlestick Chart
KDK.V
1 hour ago

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

KDK.V Daily Candlestick Chart
IPG.V
1 hour ago

I found you a Three White Soldiers Candle Pattern on the daily chart of IPG.V.

IPG.V Daily Candlestick Chart
IFOS.V
1 hour ago

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

IFOS.V Daily Candlestick Chart