0 XP   0   0   0

Thai Mui Corporation Public Company Limited










Financial Health of Thai Mui Corporation Public Company Limited




Comparing to competitors in the Industrial Distribution industry




  Industry Rankings  


Richest
#88 / 97

Total Sales
#79 / 97

Making Money
#84 / 97

Working Efficiently
#86 / 97

Thai Mui Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Mui Corporation Public Company Limited?

I guess you are interested in Thai Mui 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 Thai Mui Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Mui 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 Thai Mui 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 Thai Mui 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 Thai Mui Corporation Public Company Limited. The closing price on 2022-11-28 was ฿0.96 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 Mui Corporation 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Thai Mui Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Mui Corporation Public Company Limited to the Industrial Distribution industry mean.
  • A Net Profit Margin of -4.8% means that ฿-0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -4.8%. The company is making a loss. -1
  • The TTM is -1.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-1.6%-3.2%
TTM-1.6%YOY-3.8%+2.2%
TTM-1.6%5Y-1.1%-0.6%
5Y-1.1%10Y-0.1%-0.9%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%5.3%-10.1%
TTM-1.6%4.8%-6.4%
YOY-3.8%3.8%-7.6%
5Y-1.1%2.9%-4.0%
10Y-0.1%3.1%-3.2%
1.1.2. Return on Assets

Shows how efficient Thai Mui Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Mui Corporation Public Company Limited to the Industrial Distribution industry mean.
  • -0.7% Return on Assets means that Thai Mui Corporation 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 Mui Corporation Public Company Limited:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.2%-0.5%
TTM-0.2%YOY-0.5%+0.3%
TTM-0.2%5Y0.1%-0.3%
5Y0.1%10Y0.4%-0.3%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.5%-2.2%
TTM-0.2%1.1%-1.3%
YOY-0.5%1.1%-1.6%
5Y0.1%0.9%-0.8%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Mui Corporation Public Company Limited to the Industrial Distribution industry mean.
  • -1.2% Return on Equity means Thai Mui Corporation Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.3%-0.8%
TTM-0.3%YOY-0.8%+0.5%
TTM-0.3%5Y0.2%-0.5%
5Y0.2%10Y0.7%-0.5%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%3.9%-5.1%
TTM-0.3%3.6%-3.9%
YOY-0.8%2.9%-3.7%
5Y0.2%2.5%-2.3%
10Y0.7%2.3%-1.6%

1.2. Operating Efficiency of Thai Mui Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Mui Corporation Public Company Limited is operating .

  • Measures how much profit Thai Mui 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 Thai Mui Corporation Public Company Limited to the Industrial Distribution industry mean.
  • An Operating Margin of -3.4% means the company generated ฿-0.03  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -3.4%. The company is operating very inefficient. -2
  • The TTM is -0.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-0.4%-3.0%
TTM-0.4%YOY-2.4%+2.0%
TTM-0.4%5Y0.9%-1.3%
5Y0.9%10Y1.9%-1.1%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%6.7%-10.1%
TTM-0.4%5.4%-5.8%
YOY-2.4%4.2%-6.6%
5Y0.9%4.0%-3.1%
10Y1.9%3.6%-1.7%
1.2.2. Operating Ratio

Measures how efficient Thai Mui Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are ฿1.66 for each ฿1 in net sales.

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

  • The MRQ is 1.665. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.633. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.665TTM1.633+0.031
TTM1.633YOY1.649-0.016
TTM1.6335Y1.635-0.002
5Y1.63510Y1.620+0.015
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6651.588+0.077
TTM1.6331.453+0.180
YOY1.6491.314+0.335
5Y1.6351.142+0.493
10Y1.6201.051+0.569

1.3. Liquidity of Thai Mui Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 2.52 means the company has ฿2.52 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.523. The company is able to pay all its short-term debts. +1
  • The TTM is 2.562. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.523TTM2.562-0.038
TTM2.562YOY2.970-0.409
TTM2.5625Y3.335-0.773
5Y3.33510Y3.069+0.266
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5231.738+0.785
TTM2.5621.755+0.807
YOY2.9701.687+1.283
5Y3.3351.638+1.697
10Y3.0691.456+1.613
1.3.2. Quick Ratio

Measures if Thai Mui 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 Thai Mui Corporation Public Company Limited to the Industrial Distribution industry mean.
  • A Quick Ratio of 0.69 means the company can pay off ฿0.69 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.693. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.686. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.686+0.007
TTM0.686YOY0.727-0.041
TTM0.6865Y0.846-0.160
5Y0.84610Y0.769+0.077
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6930.724-0.031
TTM0.6860.707-0.021
YOY0.7270.722+0.005
5Y0.8460.741+0.105
10Y0.7690.744+0.025

1.4. Solvency of Thai Mui Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Mui Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Mui Corporation Public Company Limited to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.41 means that Thai Mui Corporation Public Company Limited assets are financed with 40.5% credit (debt) and the remaining percentage (100% - 40.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.405. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.412. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.412-0.007
TTM0.412YOY0.406+0.006
TTM0.4125Y0.346+0.066
5Y0.34610Y0.342+0.004
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.558-0.153
TTM0.4120.548-0.136
YOY0.4060.547-0.141
5Y0.3460.561-0.215
10Y0.3420.555-0.213
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Mui Corporation Public Company Limited to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 69.8% means that company has ฿0.70 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.698. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.719. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.719-0.021
TTM0.719YOY0.703+0.016
TTM0.7195Y0.566+0.153
5Y0.56610Y0.571-0.005
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6981.262-0.564
TTM0.7191.244-0.525
YOY0.7031.199-0.496
5Y0.5661.323-0.757
10Y0.5711.218-0.647

2. Market Valuation of Thai Mui 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 Thai Mui Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Mui Corporation Public Company Limited to the Industrial Distribution industry mean.
  • A PE ratio of -92.62 means the investor is paying ฿-92.62 for every ฿1 in earnings.

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

  • The EOD is -78.689. Company is losing money. -2
  • The MRQ is -92.623. Company is losing money. -2
  • The TTM is -64.962. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-78.689MRQ-92.623+13.934
MRQ-92.623TTM-64.962-27.661
TTM-64.962YOY-70.959+5.997
TTM-64.9625Y-24.283-40.679
5Y-24.28310Y-21.116-3.167
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-78.68935.043-113.732
MRQ-92.62337.264-129.887
TTM-64.96246.183-111.145
YOY-70.95954.747-125.706
5Y-24.28355.312-79.595
10Y-21.11652.625-73.741
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Mui 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 Thai Mui Corporation Public Company Limited:

  • The MRQ is -2,764.029. Very Bad. -2
  • The TTM is -618.456. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2,764.029TTM-618.456-2,145.573
TTM-618.456YOY-122.082-496.374
TTM-618.4565Y-174.076-444.380
5Y-174.07610Y-174.0760.000
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,764.0290.831-2,764.860
TTM-618.4560.339-618.795
YOY-122.0820.057-122.139
5Y-174.0760.099-174.175
10Y-174.0760.018-174.094

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

Measures if the stock price of Thai Mui 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 Industrial Distribution industry mean).
  • A PB ratio of 1.04 means the investor is paying ฿1.04 for each ฿1 in book value.

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

  • The EOD is 0.885. Very good. +2
  • The MRQ is 1.041. Good. +1
  • The TTM is 1.160. Good. +1
Trends
Current periodCompared to+/- 
EOD0.885MRQ1.041-0.157
MRQ1.041TTM1.160-0.119
TTM1.160YOY0.718+0.442
TTM1.1605Y0.931+0.229
5Y0.93110Y0.809+0.121
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.8851.206-0.321
MRQ1.0411.416-0.375
TTM1.1601.643-0.483
YOY0.7181.474-0.756
5Y0.9311.219-0.288
10Y0.8091.040-0.231
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Mui 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---0.013-0.004-68%-0.010-23%0.028-147%0.047-128%
Book Value Growth--0.9720.9720%0.9720%0.9730%0.9740%
Book Value Per Share--1.0851.097-1%1.109-2%1.106-2%1.006+8%
Book Value Per Share Growth---0.012-0.004-68%-0.009-24%0.026-146%0.072-117%
Current Ratio--2.5232.562-2%2.970-15%3.335-24%3.069-18%
Debt To Asset Ratio--0.4050.412-2%0.4060%0.346+17%0.342+18%
Debt To Equity Ratio--0.6980.719-3%0.703-1%0.566+23%0.571+22%
Dividend Per Share----0%-0%0.024-100%0.031-100%
Eps---0.012-0.003-73%-0.009-26%0.001-1570%0.003-468%
Eps Growth--0.034-0.461+1476%1.786-98%1.255-97%1.255-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.048-0.016-66%-0.038-20%-0.011-78%-0.001-98%
Operating Margin---0.034-0.004-88%-0.024-30%0.009-495%0.019-279%
Operating Ratio--1.6651.633+2%1.649+1%1.635+2%1.620+3%
Pb Ratio0.885-18%1.0411.160-10%0.718+45%0.931+12%0.809+29%
Pe Ratio-78.689+15%-92.623-64.962-30%-70.959-23%-24.283-74%-21.116-77%
Peg Ratio---2764.029-618.456-78%-122.082-96%-174.076-94%-174.076-94%
Price Per Share0.960-18%1.1301.273-11%0.795+42%1.061+7%0.923+22%
Price To Total Gains Ratio-72.857+15%-85.759-59.043-31%-39.733-54%-0.496-99%-0.496-99%
Profit Growth---97.106-49.891-49%-43.599-55%-6.548-93%2.973-3367%
Quick Ratio--0.6930.686+1%0.727-5%0.846-18%0.769-10%
Return On Assets---0.007-0.002-72%-0.005-28%0.001-671%0.004-265%
Return On Equity---0.012-0.003-72%-0.008-28%0.002-633%0.007-269%
Revenue Growth--0.9760.972+0%0.973+0%0.970+1%0.971+1%
Total Gains Per Share---0.013-0.004-68%-0.010-23%0.052-125%0.078-117%
Total Gains Per Share Growth--0.043-0.361+936%1.992-98%-0.759+1858%-0.794+1940%
Usd Book Value--10331244.00010440327.898-1%10556363.412-2%10560989.617-2%9602906.797+8%
Usd Book Value Change Per Share--0.0000.000-68%0.000-23%0.001-147%0.001-128%
Usd Book Value Per Share--0.0300.031-1%0.031-2%0.031-2%0.028+8%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.0000.000-73%0.000-26%0.000-1570%0.000-468%
Usd Price Per Share0.027-18%0.0320.036-11%0.022+42%0.030+7%0.026+22%
Usd Profit---116144.000-31551.604-73%-85594.600-26%8320.585-1496%31932.253-464%
Usd Revenue--2429644.0002440543.3500%2195595.773+11%2754805.984-12%2749282.206-12%
Usd Total Gains Per Share--0.0000.000-68%0.000-23%0.001-125%0.002-117%
 EOD+3 -2MRQTTM+10 -22YOY+7 -255Y+5 -2910Y+8 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-78.689
Price to Book Ratio (EOD)Between0-10.885
Net Profit Margin (MRQ)Greater than0-0.048
Operating Margin (MRQ)Greater than0-0.034
Quick Ratio (MRQ)Greater than10.693
Current Ratio (MRQ)Greater than12.523
Debt to Asset Ratio (MRQ)Less than10.405
Debt to Equity Ratio (MRQ)Less than10.698
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.730
Ma 20Greater thanMa 500.984
Ma 50Greater thanMa 1001.019
Ma 100Greater thanMa 2001.069
OpenGreater thanClose0.950
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets620,564
Total Liabilities251,591
Total Stockholder Equity360,275
 As reported
Total Liabilities 251,591
Total Stockholder Equity+ 360,275
Total Assets = 620,564

Assets

Total Assets620,564
Total Current Assets393,654
Long-term Assets393,654
Total Current Assets
Cash And Cash Equivalents 21,724
Short-term Investments 43
Net Receivables 108,057
Inventory 257,670
Other Current Assets 3,173
Total Current Assets  (as reported)393,654
Total Current Assets  (calculated)390,667
+/- 2,987
Long-term Assets
Property Plant Equipment 103,000
Other Assets 82,758
Long-term Assets  (as reported)226,910
Long-term Assets  (calculated)185,758
+/- 41,152

Liabilities & Shareholders' Equity

Total Current Liabilities156,000
Long-term Liabilities95,591
Total Stockholder Equity360,275
Total Current Liabilities
Short Long Term Debt 67,142
Accounts payable 69,097
Other Current Liabilities 9,797
Total Current Liabilities  (as reported)156,000
Total Current Liabilities  (calculated)146,036
+/- 9,964
Long-term Liabilities
Long term Debt 34,338
Capital Lease Obligations Min Short Term Debt41,462
Other Liabilities 28,783
Long-term Liabilities  (as reported)95,591
Long-term Liabilities  (calculated)104,583
+/- 8,992
Total Stockholder Equity
Common Stock170,000
Other Stockholders Equity 4,664
Total Stockholder Equity (as reported)360,275
Total Stockholder Equity (calculated)174,664
+/- 185,611
Other
Capital Stock170,000
Common Stock Shares Outstanding 340,000
Net Debt 79,756
Net Invested Capital 461,755
Net Tangible Assets 319,123
Net Working Capital 237,654



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-312016-03-31
> Total Assets 
0
335,921
320,740
386,086
464,721
483,444
587,711
586,285
536,548
504,358
551,030
596,524
574,196
632,519
651,732
638,938
641,403
626,908
631,927
646,436
644,240
625,837
620,564
620,564625,837644,240646,436631,927626,908641,403638,938651,732632,519574,196596,524551,030504,358536,548586,285587,711483,444464,721386,086320,740335,9210
   > Total Current Assets 
0
276,288
264,031
298,854
375,874
396,273
490,820
488,896
443,444
407,816
329,023
352,706
327,969
457,457
415,213
393,907
401,012
390,400
399,751
405,266
407,800
394,186
393,654
393,654394,186407,800405,266399,751390,400401,012393,907415,213457,457327,969352,706329,023407,816443,444488,896490,820396,273375,874298,854264,031276,2880
       Cash And Cash Equivalents 
0
10,194
6,042
24,538
104,252
120,995
74,884
29,699
65,990
31,350
31,808
56,102
45,519
52,979
65,360
60,496
64,461
51,255
52,177
48,094
40,726
34,698
21,724
21,72434,69840,72648,09452,17751,25564,46160,49665,36052,97945,51956,10231,80831,35065,99029,69974,884120,995104,25224,5386,04210,1940
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
42
42
42
42
42
42
42
43
43
43
434343424242424242420000000000000
       Net Receivables 
0
55,962
51,490
92,856
83,241
58,931
195,219
219,499
135,892
115,523
53,201
47,018
67,160
131,654
84,129
90,597
93,735
101,961
101,347
106,044
114,164
100,581
108,057
108,057100,581114,164106,044101,347101,96193,73590,59784,129131,65467,16047,01853,201115,523135,892219,499195,21958,93183,24192,85651,49055,9620
       Other Current Assets 
0
8,264
25,564
2,702
4,194
30,841
13,082
18,536
7,045
7,437
3,036
4,561
8,646
0
0
0
2,096
2,387
2,951
3,437
2,609
3,037
3,173
3,1733,0372,6093,4372,9512,3872,0960008,6464,5613,0367,4377,04518,53613,08230,8414,1942,70225,5648,2640
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
96,542
222,008
243,818
246,227
175,062
236,519
245,031
240,391
236,508
232,176
241,170
236,440
231,651
226,910
226,910231,651236,440241,170232,176236,508240,391245,031236,519175,062246,227243,818222,00896,542000000000
       Property Plant Equipment 
0
47,607
48,725
78,652
78,908
77,415
85,932
86,736
84,851
88,282
174,290
194,212
193,361
122,675
128,196
124,374
120,668
119,152
115,609
113,093
109,241
105,955
103,000
103,000105,955109,241113,093115,609119,152120,668124,374128,196122,675193,361194,212174,29088,28284,85186,73685,93277,41578,90878,65248,72547,6070
       Goodwill 
0
0
0
0
0
0
0
0
0
0
24,031
24,031
23,849
0
0
0
0
0
0
0
0
0
0
000000000023,84924,03124,0310000000000
       Intangible Assets 
0
2,007
1,903
1,855
1,740
1,628
1,847
1,718
1,587
1,458
1,383
1,251
1,119
0
0
0
43,481
0
0
0
41,958
0
0
0041,95800043,4810001,1191,2511,3831,4581,5871,7181,8471,6281,7401,8551,9032,0070
       Other Assets 
0
10,019
6,081
6,725
8,200
8,128
9,111
8,936
6,666
6,802
22,303
24,325
27,898
27,701
64,321
76,820
76,242
74,386
73,987
85,862
85,241
84,118
82,758
82,75884,11885,24185,86273,98774,38676,24276,82064,32127,70127,89824,32522,3036,8026,6668,9369,1118,1288,2006,7256,08110,0190
> Total Liabilities 
0
168,249
143,874
190,727
70,299
84,966
181,283
181,030
126,187
94,826
156,244
216,502
196,015
249,849
263,191
261,126
262,506
250,236
257,256
275,513
266,113
252,384
251,591
251,591252,384266,113275,513257,256250,236262,506261,126263,191249,849196,015216,502156,24494,826126,187181,030181,28384,96670,299190,727143,874168,2490
   > Total Current Liabilities 
0
152,062
127,120
174,713
53,787
70,356
167,537
161,315
107,357
72,144
131,027
141,158
119,651
132,040
126,901
131,765
134,169
127,738
140,399
159,944
157,882
151,187
156,000
156,000151,187157,882159,944140,399127,738134,169131,765126,901132,040119,651141,158131,02772,144107,357161,315167,53770,35653,787174,713127,120152,0620
       Short-term Debt 
125,608
72,446
69,336
88,337
8,746
7,850
17,529
0
0
5,235
64,552
60,127
57,348
0
0
0
0
0
0
0
0
0
0
000000000057,34860,12764,5525,2350017,5297,8508,74688,33769,33672,446125,608
       Short Long Term Debt 
125,608
72,446
69,336
88,337
8,746
7,850
17,529
0
0
5,235
64,552
60,127
57,348
53,528
48,809
53,528
48,809
41,528
44,752
42,535
71,832
63,090
67,142
67,14263,09071,83242,53544,75241,52848,80953,52848,80953,52857,34860,12764,5525,2350017,5297,8508,74688,33769,33672,446125,608
       Accounts payable 
0
62,286
43,249
72,649
34,238
34,768
128,271
127,533
46,822
43,551
66,476
46,087
34,406
37,262
37,769
36,941
42,860
71,732
49,951
68,536
46,557
75,659
69,097
69,09775,65946,55768,53649,95171,73242,86036,94137,76937,26234,40646,08766,47643,55146,822127,533128,27134,76834,23872,64943,24962,2860
       Other Current Liabilities 
0
11,670
7,411
4,385
7,622
23,405
12,933
5,347
6,117
5,851
10,602
11,760
11,764
14,808
14,177
18,207
21,137
1,572
20,609
23,994
14,289
1,589
9,797
9,7971,58914,28923,99420,6091,57221,13718,20714,17714,80811,76411,76010,6025,8516,1175,34712,93323,4057,6224,3857,41111,6700
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
22,681
25,217
75,344
76,363
117,809
136,290
129,361
128,337
122,498
116,857
115,569
108,232
101,197
95,591
95,591101,197108,232115,569116,857122,498128,337129,361136,290117,80976,36375,34425,21722,681000000000
       Other Liabilities 
0
11,127
10,325
11,279
11,455
10,519
10,030
10,493
10,543
10,904
13,961
14,567
14,865
17,333
26,714
27,507
24,808
25,447
26,109
26,777
27,306
28,047
28,783
28,78328,04727,30626,77726,10925,44724,80827,50726,71417,33314,86514,56713,96110,90410,54310,49310,03010,51911,45511,27910,32511,1270
> Total Stockholder Equity
131,689
167,672
176,865
195,358
394,423
398,479
406,429
405,256
410,361
409,532
396,112
381,268
379,546
381,520
377,009
366,923
368,207
366,193
364,782
361,210
368,709
364,423
360,275
360,275364,423368,709361,210364,782366,193368,207366,923377,009381,520379,546381,268396,112409,532410,361405,256406,429398,479394,423195,358176,865167,672131,689
   Common Stock
0
121,465
121,465
121,465
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000121,465121,465121,4650
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
1,664
1,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,6644,6644,6644,6644,6644,6644,6644,6644,6644,6644,6644,6644,6644,6644,6644,6644,6644,6644,6644,6641,6641,6640



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 (+$)
totalRevenue350,918
Cost of Revenue-219,194
Gross Profit131,724131,724
 
Operating Income (+$)
Gross Profit131,724
Operating Expense-346,514
Operating Income4,404-214,790
 
Operating Expense (+$)
Research Development-
Selling General Administrative130,550
Selling And Marketing Expenses-
Operating Expense346,514130,550
 
Net Interest Income (+$)
Interest Income693
Interest Expense-6,439
Net Interest Income-5,746-5,746
 
Pretax Income (+$)
Operating Income4,404
Net Interest Income-5,746
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,3434,404
EBIT - interestExpense = -2,036
-71
6,941
Interest Expense6,439
Earnings Before Interest and Taxes (ebit)4,4045,097
Earnings Before Interest and Taxes (ebitda)24,490
 
After tax Income (+$)
Income Before Tax-1,343
Tax Provision--572
Net Income From Continuing Ops-771-771
Net Income502
Net Income Applicable To Common Shares502
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,746
 

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
7 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
11 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
13 minutes ago

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

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

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

BMTM.PINK Daily Candlestick Chart
MCAG.NASDAQ
15 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
27 minutes ago

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

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

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

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

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

MAG.TO Daily Candlestick Chart
L.TO
36 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
38 minutes ago

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

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

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

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

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

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

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

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

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

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

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

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

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

MXG.TO Daily Candlestick Chart
ZDM.TO
55 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
1 hour 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