0 XP   0   0   0

Thanasiri Group Public Company Limited










Financial Health of Thanasiri




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Richest
#414 / 441

Total Sales
#311 / 441

Making Money
#275 / 441

Working Efficiently
#127 / 441

Thanasiri Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thanasiri?

I guess you are interested in Thanasiri Group 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 Thanasiri

Let's start. I'm going to help you getting a better view of Thanasiri Group 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 Thanasiri Group 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 Thanasiri Group 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 Thanasiri Group Public Company Limited. The closing price on 2022-11-28 was ฿2.56 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.
Thanasiri Group 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Thanasiri Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thanasiri earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thanasiri to the Real Estate-Development industry mean.
  • A Net Profit Margin of 8.6% means that ฿0.09 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.6%TTM10.9%-2.3%
TTM10.9%YOY-2.8%+13.7%
TTM10.9%5Y-4.0%+14.8%
5Y-4.0%10Y-3.0%-1.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%5.0%+3.6%
TTM10.9%2.9%+8.0%
YOY-2.8%3.9%-6.7%
5Y-4.0%5.4%-9.4%
10Y-3.0%7.1%-10.1%
1.1.2. Return on Assets

Shows how efficient Thanasiri is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thanasiri to the Real Estate-Development industry mean.
  • 1.7% Return on Assets means that Thanasiri generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%-0.1%
TTM1.7%YOY0.0%+1.7%
TTM1.7%5Y-0.1%+1.9%
5Y-0.1%10Y0.0%-0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.3%+1.4%
TTM1.7%0.4%+1.3%
YOY0.0%0.4%-0.4%
5Y-0.1%0.5%-0.6%
10Y0.0%0.6%-0.6%
1.1.3. Return on Equity

Shows how efficient Thanasiri is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thanasiri to the Real Estate-Development industry mean.
  • 3.2% Return on Equity means Thanasiri generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.8%-0.6%
TTM3.8%YOY0.1%+3.8%
TTM3.8%5Y-0.2%+4.0%
5Y-0.2%10Y0.1%-0.3%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.9%+2.3%
TTM3.8%1.1%+2.7%
YOY0.1%1.3%-1.2%
5Y-0.2%1.4%-1.6%
10Y0.1%1.8%-1.7%

1.2. Operating Efficiency of Thanasiri Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thanasiri is operating .

  • Measures how much profit Thanasiri 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 Thanasiri to the Real Estate-Development industry mean.
  • An Operating Margin of 10.0% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thanasiri Group Public Company Limited:

  • The MRQ is 10.0%. The company is operating less efficient.
  • The TTM is 7.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM7.1%+2.9%
TTM7.1%YOY-10.7%+17.8%
TTM7.1%5Y-4.2%+11.2%
5Y-4.2%10Y-2.7%-1.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%7.3%+2.7%
TTM7.1%3.8%+3.3%
YOY-10.7%5.6%-16.3%
5Y-4.2%8.4%-12.6%
10Y-2.7%7.5%-10.2%
1.2.2. Operating Ratio

Measures how efficient Thanasiri is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are ฿1.61 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thanasiri Group Public Company Limited:

  • The MRQ is 1.615. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.718. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.615TTM1.718-0.103
TTM1.718YOY1.818-0.100
TTM1.7185Y1.786-0.068
5Y1.78610Y1.764+0.022
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6151.321+0.294
TTM1.7181.248+0.470
YOY1.8181.101+0.717
5Y1.7861.024+0.762
10Y1.7640.802+0.962

1.3. Liquidity of Thanasiri Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thanasiri is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 2.10 means the company has ฿2.10 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thanasiri Group Public Company Limited:

  • The MRQ is 2.097. The company is able to pay all its short-term debts. +1
  • The TTM is 1.855. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.097TTM1.855+0.241
TTM1.855YOY2.257-0.402
TTM1.8555Y1.973-0.117
5Y1.97310Y1.915+0.057
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0971.663+0.434
TTM1.8551.629+0.226
YOY2.2571.591+0.666
5Y1.9731.670+0.303
10Y1.9151.413+0.502
1.3.2. Quick Ratio

Measures if Thanasiri is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thanasiri to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ฿0.02 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thanasiri Group Public Company Limited:

  • The MRQ is 0.016. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.102. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.102-0.087
TTM0.102YOY0.011+0.091
TTM0.1025Y0.027+0.075
5Y0.02710Y0.024+0.003
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.239-0.223
TTM0.1020.238-0.136
YOY0.0110.274-0.263
5Y0.0270.260-0.233
10Y0.0240.212-0.188

1.4. Solvency of Thanasiri Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thanasiri assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thanasiri to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.47 means that Thanasiri assets are financed with 47.2% credit (debt) and the remaining percentage (100% - 47.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.472. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.532. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.472TTM0.532-0.060
TTM0.532YOY0.468+0.063
TTM0.5325Y0.517+0.015
5Y0.51710Y0.536-0.019
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4720.627-0.155
TTM0.5320.630-0.098
YOY0.4680.633-0.165
5Y0.5170.606-0.089
10Y0.5360.595-0.059
1.4.2. Debt to Equity Ratio

Measures if Thanasiri is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thanasiri to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 91.3% means that company has ฿0.91 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.913. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.191. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.913TTM1.191-0.278
TTM1.191YOY0.941+0.250
TTM1.1915Y1.144+0.047
5Y1.14410Y1.271-0.126
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9131.787-0.874
TTM1.1911.836-0.645
YOY0.9411.778-0.837
5Y1.1441.663-0.519
10Y1.2711.678-0.407

2. Market Valuation of Thanasiri Group 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 Thanasiri generates.

  • Above 15 is considered overpriced but always compare Thanasiri to the Real Estate-Development industry mean.
  • A PE ratio of 44.90 means the investor is paying ฿44.90 for every ฿1 in earnings.

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

  • The EOD is 46.729. Good. +1
  • The MRQ is 44.904. Good. +1
  • The TTM is -249.378. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD46.729MRQ44.904+1.825
MRQ44.904TTM-249.378+294.281
TTM-249.378YOY-36.232-213.146
TTM-249.3785Y-53.907-195.471
5Y-53.90710Y-18.353-35.554
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD46.72916.427+30.302
MRQ44.90419.908+24.996
TTM-249.37823.146-272.524
YOY-36.23226.337-62.569
5Y-53.90724.755-78.662
10Y-18.35320.652-39.005
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thanasiri.

  • 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 Thanasiri Group Public Company Limited:

  • The MRQ is -207.638. Very Bad. -2
  • The TTM is -53.492. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-207.638TTM-53.492-154.146
TTM-53.492YOY7.103-60.594
TTM-53.4925Y11.220-64.712
5Y11.22010Y10.949+0.272
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-207.6380.172-207.810
TTM-53.4920.016-53.508
YOY7.1030.018+7.085
5Y11.2200.018+11.202
10Y10.9490.022+10.927

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

Measures if the stock price of Thanasiri is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 1.42 means the investor is paying ฿1.42 for each ฿1 in book value.

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

  • The EOD is 1.475. Good. +1
  • The MRQ is 1.417. Good. +1
  • The TTM is 7.285. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.475MRQ1.417+0.058
MRQ1.417TTM7.285-5.868
TTM7.285YOY0.809+6.476
TTM7.2855Y2.236+5.049
5Y2.23610Y2.094+0.142
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.4750.555+0.920
MRQ1.4170.642+0.775
TTM7.2850.710+6.575
YOY0.8090.696+0.113
5Y2.2360.681+1.555
10Y2.0940.541+1.553
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thanasiri Group 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--0.0500.052-4%-0.002+104%-0.008+115%0.075-34%
Book Value Growth--0.9730.9730%0.972+0%0.972+0%0.972+0%
Book Value Per Share--1.7361.275+36%1.529+14%1.641+6%1.670+4%
Book Value Per Share Growth--0.029-6.448+22599%-0.001+105%-1.300+4638%-1.181+4219%
Current Ratio--2.0971.855+13%2.257-7%1.973+6%1.915+9%
Debt To Asset Ratio--0.4720.532-11%0.468+1%0.517-9%0.536-12%
Debt To Equity Ratio--0.9131.191-23%0.941-3%1.144-20%1.271-28%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0550.057-5%0.001+4308%-0.003+106%0.002+3043%
Eps Growth---0.216-4.651+2051%1.327-116%-0.537+148%-1.031+377%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0860.109-21%-0.028+133%-0.040+146%-0.030+135%
Operating Margin--0.1000.071+41%-0.107+207%-0.042+142%-0.027+127%
Operating Ratio--1.6151.718-6%1.818-11%1.786-10%1.764-8%
Pb Ratio1.475+4%1.4177.285-81%0.809+75%2.236-37%2.094-32%
Pe Ratio46.729+4%44.904-249.378+655%-36.232+181%-53.907+220%-18.353+141%
Peg Ratio---207.638-53.492-74%7.103-3023%11.220-1951%10.949-1996%
Price Per Share2.560+4%2.4602.115+16%1.235+99%1.802+37%1.846+33%
Price To Total Gains Ratio51.460+4%49.45025.396+95%-9.205+119%277.811-82%256.906-81%
Profit Growth--96.59446.853+106%3.716+2500%-8.971+109%-0.841+101%
Quick Ratio--0.0160.102-85%0.011+38%0.027-42%0.024-34%
Return On Assets--0.0170.017-4%0.000+11325%-0.001+107%0.000+101%
Return On Equity--0.0320.038-16%0.001+4337%-0.002+105%0.001+2780%
Revenue Growth--0.9750.9760%0.962+1%0.968+1%0.968+1%
Total Gains Per Share--0.0500.052-4%-0.002+104%-0.008+115%0.075-34%
Total Gains Per Share Growth---0.270-5.788+2040%1.238-122%-7.688+2743%-8.539+3057%
Usd Book Value--12306902.35611584871.130+6%10841521.726+14%12148778.407+1%12286571.820+0%
Usd Book Value Change Per Share--0.0010.001-4%0.000+104%0.000+115%0.002-34%
Usd Book Value Per Share--0.0490.036+36%0.043+14%0.046+6%0.047+4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0020.002-5%0.000+4308%0.000+106%0.000+3043%
Usd Price Per Share0.072+4%0.0690.059+16%0.035+99%0.050+37%0.052+33%
Usd Profit--388415.048444010.490-13%8810.641+4308%-16288.619+104%18843.592+1961%
Usd Revenue--4541178.3764248926.661+7%2000309.164+127%3343440.506+36%3726962.266+22%
Usd Total Gains Per Share--0.0010.001-4%0.000+104%0.000+115%0.002-34%
 EOD+2 -3MRQTTM+17 -15YOY+25 -75Y+28 -410Y+24 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.729
Price to Book Ratio (EOD)Between0-11.475
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.100
Quick Ratio (MRQ)Greater than10.016
Current Ratio (MRQ)Greater than12.097
Debt to Asset Ratio (MRQ)Less than10.472
Debt to Equity Ratio (MRQ)Less than10.913
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.952
Ma 20Greater thanMa 502.721
Ma 50Greater thanMa 1002.794
Ma 100Greater thanMa 2003.001
OpenGreater thanClose2.620
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets831,691
Total Liabilities392,158
Total Stockholder Equity429,475
 As reported
Total Liabilities 392,158
Total Stockholder Equity+ 429,475
Total Assets = 831,691

Assets

Total Assets831,691
Total Current Assets678,962
Long-term Assets678,962
Total Current Assets
Cash And Cash Equivalents 46,427
Net Receivables 5,043
Inventory 612,973
Other Current Assets 14,519
Total Current Assets  (as reported)678,962
Total Current Assets  (calculated)678,962
+/-0
Long-term Assets
Property Plant Equipment 5,032
Long Term Investments 51,220
Intangible Assets 292
Other Assets 96,185
Long-term Assets  (as reported)152,729
Long-term Assets  (calculated)152,729
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities323,819
Long-term Liabilities68,340
Total Stockholder Equity429,475
Total Current Liabilities
Short Long Term Debt 207,278
Accounts payable 93,922
Other Current Liabilities 20,750
Total Current Liabilities  (as reported)323,819
Total Current Liabilities  (calculated)321,951
+/- 1,868
Long-term Liabilities
Long term Debt 43,367
Capital Lease Obligations Min Short Term Debt1,868
Other Liabilities 24,972
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)68,340
Long-term Liabilities  (calculated)70,208
+/- 1,868
Total Stockholder Equity
Common Stock253,212
Retained Earnings 141,726
Total Stockholder Equity (as reported)429,475
Total Stockholder Equity (calculated)394,938
+/- 34,537
Other
Capital Stock253,212
Common Stock Shares Outstanding 253,212
Net Debt 204,218
Net Invested Capital 680,120
Net Tangible Assets 429,183
Net Working Capital 355,143



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,469,019
1,411,335
1,340,947
1,258,502
1,179,348
1,147,262
1,093,249
1,025,213
982,176
933,187
915,946
836,909
836,085
800,373
733,253
665,980
653,958
810,868
817,014
891,275
975,948
853,408
831,691
831,691853,408975,948891,275817,014810,868653,958665,980733,253800,373836,085836,909915,946933,187982,1761,025,2131,093,2491,147,2621,179,3481,258,5021,340,9471,411,3351,469,019
   > Total Current Assets 
1,331,846
1,359,034
1,205,838
1,126,387
1,048,673
1,012,816
963,453
903,275
834,673
783,922
764,118
686,931
695,139
635,666
603,395
536,919
526,249
677,054
675,924
754,943
825,330
700,374
678,962
678,962700,374825,330754,943675,924677,054526,249536,919603,395635,666695,139686,931764,118783,922834,673903,275963,4531,012,8161,048,6731,126,3871,205,8381,359,0341,331,846
       Cash And Cash Equivalents 
27,067
26,123
9,551
18,376
21,676
23,097
26,505
16,306
9,923
12,022
6,386
10,957
5,817
9,939
5,307
6,452
3,675
6,771
6,620
7,199
5,753
46,527
46,427
46,42746,5275,7537,1996,6206,7713,6756,4525,3079,9395,81710,9576,38612,0229,92316,30626,50523,09721,67618,3769,55126,12327,067
       Short-term Investments 
0
0
0
0
0
0
0
0
349
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000034900000000
       Net Receivables 
0
2,435
4,009
2,126
2,355
2,856
8,248
7,783
5,569
0
0
0
2,442
2,550
2,167
2,147
3,074
3,159
3,761
24,097
158,392
6,867
5,043
5,0436,867158,39224,0973,7613,1593,0742,1472,1672,5502,4420005,5697,7838,2482,8562,3552,1264,0092,4350
       Inventory 
1,277,896
1,321,180
1,176,421
1,086,687
1,019,173
981,577
923,558
871,564
808,958
757,595
743,925
661,336
615,941
610,006
581,430
503,249
496,080
656,297
653,796
710,920
648,992
634,080
612,973
612,973634,080648,992710,920653,796656,297496,080503,249581,430610,006615,941661,336743,925757,595808,958871,564923,558981,5771,019,1731,086,6871,176,4211,321,1801,277,896
       Other Current Assets 
17,122
9,296
15,857
19,198
5,470
5,287
5,142
7,622
9,875
663
405
146
70,939
13,171
14,492
25,071
22,219
10,827
11,747
12,727
10,994
12,900
14,519
14,51912,90010,99412,72711,74710,82722,21925,07114,49213,17170,9391464056639,8757,6225,1425,2875,47019,19815,8579,29617,122
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
149,265
151,829
149,978
140,945
164,707
129,858
129,061
127,709
133,814
141,090
136,331
150,617
153,034
152,729
152,729153,034150,617136,331141,090133,814127,709129,061129,858164,707140,945149,978151,829149,265000000000
       Property Plant Equipment 
17,936
18,042
16,852
15,820
14,772
15,037
13,812
12,509
11,231
10,048
8,711
7,381
6,443
10,429
9,428
8,961
7,893
7,060
6,386
5,789
5,524
5,157
5,032
5,0325,1575,5245,7896,3867,0607,8938,9619,42810,4296,4437,3818,71110,04811,23112,50913,81215,03714,77215,82016,85218,04217,936
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
24,319
23,889
22,879
26,297
30,034
38,244
41,028
43,297
47,969
51,220
51,22047,96943,29741,02838,24430,03426,29722,87923,88924,3190000000000000
       Intangible Assets 
6
3
1
0
0
0
0
0
0
0
0
370
350
331
311
292
272
253
233
213
194
226
292
29222619421323325327229231133135037000000000136
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
3,191
2,895
2,774
2,674
2,933
2,752
2,408
2,268
17,974
17,733
89,222
2,313
12,699
12,822
12,82212,6992,31389,22217,73317,9742,2682,4082,7522,9332,6742,7742,8953,191000000000
> Total Liabilities 
1,008,475
935,145
862,838
766,080
686,824
656,998
601,467
541,907
510,810
460,773
464,728
401,612
429,413
402,707
344,258
271,668
268,783
428,473
430,107
513,694
565,015
426,473
392,158
392,158426,473565,015513,694430,107428,473268,783271,668344,258402,707429,413401,612464,728460,773510,810541,907601,467656,998686,824766,080862,838935,1451,008,475
   > Total Current Liabilities 
928,727
843,685
776,849
685,389
607,925
555,456
511,226
452,234
425,483
378,218
384,956
324,166
403,665
336,036
276,955
203,711
200,131
359,103
360,074
442,977
496,063
357,969
323,819
323,819357,969496,063442,977360,074359,103200,131203,711276,955336,036403,665324,166384,956378,218425,483452,234511,226555,456607,925685,389776,849843,685928,727
       Short-term Debt 
837,293
779,171
738,649
23,052
22,332
412,355
361,696
300,775
250,090
269,319
294,591
237,915
299,739
0
0
0
0
0
0
0
0
0
0
0000000000299,739237,915294,591269,319250,090300,775361,696412,35522,33223,052738,649779,171837,293
       Short Long Term Debt 
837,293
779,171
738,649
23,052
22,332
412,355
361,696
300,775
250,090
269,319
294,591
237,915
299,739
243,159
194,608
130,603
135,018
288,873
295,062
382,336
415,666
276,597
207,278
207,278276,597415,666382,336295,062288,873135,018130,603194,608243,159299,739237,915294,591269,319250,090300,775361,696412,35522,33223,052738,649779,171837,293
       Accounts payable 
95,493
119,957
89,473
85,522
86,622
106,197
89,064
80,402
89,814
87,037
70,864
66,373
84,652
74,051
62,321
52,440
45,236
50,372
45,220
40,100
0
58,942
93,922
93,92258,942040,10045,22050,37245,23652,44062,32174,05184,65266,37370,86487,03789,81480,40289,064106,19786,62285,52289,473119,95795,493
       Other Current Liabilities 
68,072
28,270
26,395
24,383
22,129
21,496
21,082
20,595
23,181
20,328
18,259
18,629
18,016
16,447
17,301
18,164
17,589
17,330
17,866
18,167
77,575
19,090
20,750
20,75019,09077,57518,16717,86617,33017,58918,16417,30116,44718,01618,62918,25920,32823,18120,59521,08221,49622,12924,38326,39528,27068,072
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
82,555
79,771
77,446
25,748
66,670
67,303
67,956
68,652
69,371
70,033
70,716
68,952
68,503
68,340
68,34068,50368,95270,71670,03369,37168,65267,95667,30366,67025,74877,44679,77182,555000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
3,659
2,540
2,232
1,922
6,742
6,520
5,806
5,088
4,848
3,795
3,788
3,773
3,773
1,868
1,8683,7733,7733,7883,7954,8485,0885,8066,5206,7421,9222,2322,5403,659000000000
       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
00000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
4,500
5,580
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000005,5804,5000000
> Total Stockholder Equity
432,016
448,613
449,851
463,268
464,337
463,246
465,987
458,084
446,794
448,446
428,145
413,551
386,061
377,632
372,014
377,503
369,429
367,694
373,273
364,741
398,731
415,603
429,475
429,475415,603398,731364,741373,273367,694369,429377,503372,014377,632386,061413,551428,145448,446446,794458,084465,987463,246464,337463,268449,851448,613432,016
   Common Stock
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212
253,212253,212253,212253,212253,212253,212253,212253,212253,212253,212253,212253,212253,212253,212253,212253,212253,212253,212253,212253,212253,212253,212253,212
   Retained Earnings 
144,267
160,863
162,102
175,518
176,588
175,496
178,238
170,335
159,045
145,015
124,714
110,120
98,312
89,883
84,265
89,753
81,679
79,944
85,523
76,992
104,686
127,854
141,726
141,726127,854104,68676,99285,52379,94481,67989,75384,26589,88398,312110,120124,714145,015159,045170,335178,238175,496176,588175,518162,102160,863144,267
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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 (+$)
totalRevenue286,864
Cost of Revenue-213,979
Gross Profit72,88572,885
 
Operating Income (+$)
Gross Profit72,885
Operating Expense-310,427
Operating Income-23,562-237,541
 
Operating Expense (+$)
Research Development-
Selling General Administrative96,448
Selling And Marketing Expenses-
Operating Expense310,42796,448
 
Net Interest Income (+$)
Interest Income-
Interest Expense-11,067
Net Interest Income-11,067-11,067
 
Pretax Income (+$)
Operating Income-23,562
Net Interest Income-11,067
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,465-66,657
EBIT - interestExpense = -14,535
12,010
34,074
Interest Expense11,067
Earnings Before Interest and Taxes (ebit)-3,46819,532
Earnings Before Interest and Taxes (ebitda)22,704
 
After tax Income (+$)
Income Before Tax8,465
Tax Provision--10,996
Net Income From Continuing Ops19,46119,461
Net Income23,007
Net Income Applicable To Common Shares23,007
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-20,095
Total Other Income/Expenses Net43,09511,067
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
NSTC.NYSE
2 minutes ago

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

NSTC.NYSE Daily Candlestick Chart
MDH.NYSE
6 minutes ago

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

MDH.NYSE Daily Candlestick Chart
BMTM.OTCQB
8 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BMTM.OTCQB.

BMTM.OTCQB Daily Candlestick Chart
BMTM.PINK
8 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BMTM.PINK.

BMTM.PINK Daily Candlestick Chart
MCAG.NASDAQ
10 minutes ago

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

MCAG.NASDAQ Daily Candlestick Chart
SGLD.TO
22 minutes ago

I found you a RSI Bearish Hidden Divergence on the daily chart of SGLD.TO.

SGLD.TO Daily Candlestick Chart
OR.TO
25 minutes ago

I found you a Golden Cross on the daily chart of OR.TO.

OR.TO Daily Candlestick Chart
MAG.TO
30 minutes ago

I found you a Golden Cross on the daily chart of MAG.TO.

MAG.TO Daily Candlestick Chart
L.TO
31 minutes ago

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

L.TO Daily Candlestick Chart
HUT.TO
33 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of HUT.TO.

HUT.TO Daily Candlestick Chart
GTMS.TO
37 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of GTMS.TO.

GTMS.TO Daily Candlestick Chart
PNPN.V
39 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PNPN.V.

PNPN.V Daily Candlestick Chart
YFI.V
39 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of YFI.V.

YFI.V Daily Candlestick Chart
NCP.TO
45 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of NCP.TO.

NCP.TO Daily Candlestick Chart
XDU.TO
45 minutes ago

I found you a Golden Cross on the daily chart of XDU.TO.

XDU.TO Daily Candlestick Chart
MXG.TO
46 minutes ago

I found you a Death Cross on the daily chart of MXG.TO.

MXG.TO Daily Candlestick Chart
ZDM.TO
50 minutes ago

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

ZDM.TO Daily Candlestick Chart
TIXT.TO
55 minutes ago

I found you a Death Cross on the daily chart of TIXT.TO.

TIXT.TO Daily Candlestick Chart
ZORDIX-B.ST
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ZORDIX-B.ST.

ZORDIX-B.ST Daily Candlestick Chart
RCSL3.SA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RCSL3.SA.

RCSL3.SA Daily Candlestick Chart
POSI3.SA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of POSI3.SA.

POSI3.SA Daily Candlestick Chart
PETR3.SA
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PETR3.SA.

PETR3.SA Daily Candlestick Chart
LREN3.SA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of LREN3.SA.

LREN3.SA Daily Candlestick Chart
HGRE11.SA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HGRE11.SA.

HGRE11.SA Daily Candlestick Chart
HAPV3.SA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HAPV3.SA.

HAPV3.SA Daily Candlestick Chart