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Rhom Bho Property Public Company Limited










Financial Health of Rhom Bho Property Public Company Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Rhom Bho Property Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Rhom Bho Property Public Company Limited?

I guess you are interested in Rhom Bho Property 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 Rhom Bho Property Public Company Limited

Let's start. I'm going to help you getting a better view of Rhom Bho Property 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 Rhom Bho Property 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 Rhom Bho Property 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 Rhom Bho Property Public Company Limited. The closing price on 2022-12-02 was ฿1.56 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.
Rhom Bho Property Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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.
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 Rhom Bho Property Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rhom Bho Property Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Rhom Bho Property Public Company Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of 6.1% means that ฿0.06 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rhom Bho Property Public Company Limited:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is -148.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ6.1%TTM-148.0%+154.1%
TTM-148.0%YOY-1,050.6%+902.6%
TTM-148.0%5Y-293.7%+145.7%
5Y-293.7%10Y-259.5%-34.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%5.0%+1.1%
TTM-148.0%2.9%-150.9%
YOY-1,050.6%3.9%-1,054.5%
5Y-293.7%5.4%-299.1%
10Y-259.5%7.1%-266.6%
1.1.2. Return on Assets

Shows how efficient Rhom Bho Property Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rhom Bho Property Public Company Limited to the Real Estate-Development industry mean.
  • 0.5% Return on Assets means that Rhom Bho Property Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rhom Bho Property Public Company Limited:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.2%+0.7%
TTM-0.2%YOY-2.1%+1.9%
TTM-0.2%5Y0.7%-0.9%
5Y0.7%10Y0.7%+0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.3%+0.2%
TTM-0.2%0.4%-0.6%
YOY-2.1%0.4%-2.5%
5Y0.7%0.5%+0.2%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

Shows how efficient Rhom Bho Property Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rhom Bho Property Public Company Limited to the Real Estate-Development industry mean.
  • 1.1% Return on Equity means Rhom Bho Property 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 Rhom Bho Property Public Company Limited:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.1%TTM-0.6%+1.7%
TTM-0.6%YOY-4.4%+3.8%
TTM-0.6%5Y1.2%-1.8%
5Y1.2%10Y1.4%-0.3%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.9%+0.2%
TTM-0.6%1.1%-1.7%
YOY-4.4%1.3%-5.7%
5Y1.2%1.4%-0.2%
10Y1.4%1.8%-0.4%

1.2. Operating Efficiency of Rhom Bho Property Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rhom Bho Property Public Company Limited is operating .

  • Measures how much profit Rhom Bho Property 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 Rhom Bho Property Public Company Limited to the Real Estate-Development industry mean.
  • An Operating Margin of 10.5% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rhom Bho Property Public Company Limited:

  • The MRQ is 10.5%. The company is operating less efficient.
  • The TTM is -170.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ10.5%TTM-170.0%+180.5%
TTM-170.0%YOY-1,252.1%+1,082.1%
TTM-170.0%5Y-347.7%+177.7%
5Y-347.7%10Y-307.1%-40.6%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%7.3%+3.2%
TTM-170.0%3.8%-173.8%
YOY-1,252.1%5.6%-1,257.7%
5Y-347.7%8.4%-356.1%
10Y-307.1%7.5%-314.6%
1.2.2. Operating Ratio

Measures how efficient Rhom Bho Property Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are ฿1.49 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Rhom Bho Property Public Company Limited:

  • The MRQ is 1.495. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.731. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.495TTM3.731-2.236
TTM3.731YOY21.870-18.139
TTM3.7315Y6.984-3.254
5Y6.98410Y6.357+0.627
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4951.321+0.174
TTM3.7311.248+2.483
YOY21.8701.101+20.769
5Y6.9841.024+5.960
10Y6.3570.802+5.555

1.3. Liquidity of Rhom Bho Property Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rhom Bho Property Public Company Limited 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 1.39 means the company has ฿1.39 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Rhom Bho Property Public Company Limited:

  • The MRQ is 1.394. The company is just able to pay all its short-term debts.
  • The TTM is 1.524. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.394TTM1.524-0.130
TTM1.524YOY1.352+0.173
TTM1.5245Y1.454+0.070
5Y1.45410Y1.370+0.085
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3941.663-0.269
TTM1.5241.629-0.105
YOY1.3521.591-0.239
5Y1.4541.670-0.216
10Y1.3701.413-0.043
1.3.2. Quick Ratio

Measures if Rhom Bho Property 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 Rhom Bho Property Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ฿0.00 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rhom Bho Property Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.0000.000
5Y0.00010Y0.000+0.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.239-0.239
TTM-0.238-0.238
YOY-0.274-0.274
5Y0.0000.260-0.260
10Y0.0000.212-0.212

1.4. Solvency of Rhom Bho Property Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rhom Bho Property Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rhom Bho Property Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.55 means that Rhom Bho Property Public Company Limited assets are financed with 54.8% credit (debt) and the remaining percentage (100% - 54.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rhom Bho Property Public Company Limited:

  • The MRQ is 0.548. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.574. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.574-0.026
TTM0.574YOY0.507+0.067
TTM0.5745Y0.486+0.087
5Y0.48610Y0.465+0.021
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5480.627-0.079
TTM0.5740.630-0.056
YOY0.5070.633-0.126
5Y0.4860.606-0.120
10Y0.4650.595-0.130
1.4.2. Debt to Equity Ratio

Measures if Rhom Bho Property Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rhom Bho Property Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 121.4% means that company has ฿1.21 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rhom Bho Property Public Company Limited:

  • The MRQ is 1.214. The company is able to pay all its debts with equity. +1
  • The TTM is 1.352. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.214TTM1.352-0.138
TTM1.352YOY1.047+0.305
TTM1.3525Y1.003+0.349
5Y1.00310Y0.973+0.030
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2141.787-0.573
TTM1.3521.836-0.484
YOY1.0471.778-0.731
5Y1.0031.663-0.660
10Y0.9731.678-0.705

2. Market Valuation of Rhom Bho Property 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 Rhom Bho Property Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Rhom Bho Property Public Company Limited to the Real Estate-Development industry mean.
  • A PE ratio of 273.82 means the investor is paying ฿273.82 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rhom Bho Property Public Company Limited:

  • The EOD is 161.805. Seems overpriced? -1
  • The MRQ is 273.823. Seems overpriced? -1
  • The TTM is 72.487. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD161.805MRQ273.823-112.019
MRQ273.823TTM72.487+201.336
TTM72.487YOY-98.093+170.580
TTM72.4875Y80.701-8.214
5Y80.70110Y71.734+8.967
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD161.80516.427+145.378
MRQ273.82319.908+253.915
TTM72.48723.146+49.341
YOY-98.09326.337-124.430
5Y80.70124.755+55.946
10Y71.73420.652+51.082
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rhom Bho Property 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 Rhom Bho Property Public Company Limited:

  • The MRQ is -4,886.691. Very Bad. -2
  • The TTM is -1,322.247. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-4,886.691TTM-1,322.247-3,564.443
TTM-1,322.247YOY-203.038-1,119.210
TTM-1,322.2475Y-436.212-886.036
5Y-436.21210Y-436.2120.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,886.6910.172-4,886.863
TTM-1,322.2470.016-1,322.263
YOY-203.0380.018-203.056
5Y-436.2120.018-436.230
10Y-436.2120.022-436.234

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

Measures if the stock price of Rhom Bho Property Public Company Limited 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 3.14 means the investor is paying ฿3.14 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Rhom Bho Property Public Company Limited:

  • The EOD is 1.853. Good. +1
  • The MRQ is 3.135. Neutral. Compare to industry.
  • The TTM is 2.939. Good. +1
Trends
Current periodCompared to+/- 
EOD1.853MRQ3.135-1.283
MRQ3.135TTM2.939+0.196
TTM2.939YOY2.913+0.026
TTM2.9395Y3.192-0.254
5Y3.19210Y2.838+0.355
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.8530.555+1.298
MRQ3.1350.642+2.493
TTM2.9390.710+2.229
YOY2.9130.696+2.217
5Y3.1920.681+2.511
10Y2.8380.541+2.297
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rhom Bho Property 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--0.010-0.005+150%-0.040+511%0.031-69%0.047-79%
Book Value Growth--0.9720.971+0%0.970+0%0.9720%0.9740%
Book Value Per Share--0.8420.834+1%0.933-10%0.889-5%0.809+4%
Book Value Per Share Growth--0.011-0.006+151%-0.044+481%0.042-73%0.098-88%
Current Ratio--1.3941.524-9%1.352+3%1.454-4%1.370+2%
Debt To Asset Ratio--0.5480.574-4%0.507+8%0.486+13%0.465+18%
Debt To Equity Ratio--1.2141.352-10%1.047+16%1.003+21%0.973+25%
Dividend Per Share----0%0.000-100%0.002-100%0.001-100%
Eps--0.010-0.005+150%-0.040+511%0.009+2%0.0100%
Eps Growth---0.0560.851-107%0.366-115%-0.423+655%-0.423+655%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.061-1.480+2512%-10.506+17225%-2.937+4887%-2.595+4330%
Operating Margin--0.105-1.700+1722%-12.521+12049%-3.477+3418%-3.071+3031%
Operating Ratio--1.4953.731-60%21.870-93%6.984-79%6.357-76%
Pb Ratio1.853-69%3.1352.939+7%2.913+8%3.192-2%2.838+10%
Pe Ratio161.805-69%273.82372.487+278%-98.093+136%80.701+239%71.734+282%
Peg Ratio---4886.691-1322.247-73%-203.038-96%-436.212-91%-436.212-91%
Price Per Share1.560-69%2.6402.450+8%2.715-3%2.910-9%2.587+2%
Price To Total Gains Ratio161.805-69%273.82372.507+278%-98.094+136%28.345+866%28.345+866%
Profit Growth--96.9592.451+3857%-96.065+199%11.101+773%16.153+500%
Quick Ratio----0%-0%0.000-100%0.000-100%
Return On Assets--0.005-0.002+143%-0.021+501%0.007-26%0.007-26%
Return On Equity--0.011-0.006+151%-0.044+481%0.012-4%0.014-21%
Revenue Growth--0.9660.980-1%0.946+2%0.963+0%0.963+0%
Total Gains Per Share--0.010-0.005+150%-0.040+511%0.033-70%0.048-80%
Total Gains Per Share Growth---0.0560.851-107%0.366-115%-0.865+1453%-0.755+1256%
Usd Book Value--17507433.60017331186.492+1%19405366.214-10%18502064.048-5%16846509.554+4%
Usd Book Value Change Per Share--0.0000.000+150%-0.001+511%0.001-69%0.001-79%
Usd Book Value Per Share--0.0240.024+1%0.027-10%0.026-5%0.023+4%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000+150%-0.001+511%0.000+2%0.0000%
Usd Price Per Share0.045-69%0.0760.071+8%0.078-3%0.084-9%0.074+2%
Usd Profit--200448.000-100846.922+150%-824413.183+511%198009.221+1%202932.197-1%
Usd Revenue--3267331.2002228489.374+47%175716.540+1759%3338027.861-2%3161446.277+3%
Usd Total Gains Per Share--0.0000.000+150%-0.001+511%0.001-70%0.001-80%
 EOD+3 -2MRQTTM+24 -7YOY+21 -125Y+14 -2010Y+15 -19

3.2. Fundamental Score

Let's check the fundamental score of Rhom Bho Property Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15161.805
Price to Book Ratio (EOD)Between0-11.853
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.105
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11.394
Debt to Asset Ratio (MRQ)Less than10.548
Debt to Equity Ratio (MRQ)Less than11.214
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Rhom Bho Property Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.403
Ma 20Greater thanMa 501.629
Ma 50Greater thanMa 1001.648
Ma 100Greater thanMa 2001.835
OpenGreater thanClose1.560
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,345,868
Total Liabilities737,971
Total Stockholder Equity607,897
 As reported
Total Liabilities 737,971
Total Stockholder Equity+ 607,897
Total Assets = 1,345,868

Assets

Total Assets1,345,868
Total Current Assets697,058
Long-term Assets697,058
Total Current Assets
Cash And Cash Equivalents 63,602
Inventory 588,996
Other Current Assets 44,460
Total Current Assets  (as reported)697,058
Total Current Assets  (calculated)697,058
+/-0
Long-term Assets
Property Plant Equipment 68,134
Other Assets 580,453
Long-term Assets  (as reported)648,810
Long-term Assets  (calculated)648,587
+/- 223

Liabilities & Shareholders' Equity

Total Current Liabilities499,963
Long-term Liabilities238,008
Total Stockholder Equity607,897
Total Current Liabilities
Short Long Term Debt 148,100
Accounts payable 2,066
Other Current Liabilities 326,377
Total Current Liabilities  (as reported)499,963
Total Current Liabilities  (calculated)476,543
+/- 23,420
Long-term Liabilities
Long term Debt 209,300
Capital Lease Obligations Min Short Term Debt5,340
Other Liabilities 23,801
Long-term Liabilities Other 200
Long-term Liabilities  (as reported)238,008
Long-term Liabilities  (calculated)238,641
+/- 633
Total Stockholder Equity
Common Stock362,813
Retained Earnings 66,904
Total Stockholder Equity (as reported)607,897
Total Stockholder Equity (calculated)429,717
+/- 178,180
Other
Capital Stock362,813
Common Stock Shares Outstanding 721,897
Net Debt 293,798
Net Invested Capital 965,297
Net Tangible Assets 607,674
Net Working Capital 197,095



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
0
615,725
658,142
969,589
1,385,103
1,221,068
1,098,831
1,151,812
1,240,832
1,285,226
1,280,602
1,386,769
1,391,198
1,427,241
1,455,098
1,478,449
1,379,421
1,345,868
1,345,8681,379,4211,478,4491,455,0981,427,2411,391,1981,386,7691,280,6021,285,2261,240,8321,151,8121,098,8311,221,0681,385,103969,589658,142615,7250
   > Total Current Assets 
0
496,422
536,812
688,146
747,185
596,819
467,713
566,782
661,657
679,511
673,093
777,575
764,868
793,489
816,633
831,428
730,930
697,058
697,058730,930831,428816,633793,489764,868777,575673,093679,511661,657566,782467,713596,819747,185688,146536,812496,4220
       Cash And Cash Equivalents 
0
118,339
161,528
236,654
123,174
105,933
77,128
176,727
221,227
173,206
83,585
117,592
66,867
64,892
54,716
73,590
43,980
63,602
63,60243,98073,59054,71664,89266,867117,59283,585173,206221,227176,72777,128105,933123,174236,654161,528118,3390
       Net Receivables 
0
9
14
27
46
129
312
437
0
0
0
0
0
0
0
0
0
0
000000000043731212946271490
       Other Current Assets 
0
62,309
67,163
77,361
115,614
681
61
37,301
36,555
46,209
45,230
47,986
49,310
51,073
47,919
50,908
46,450
44,460
44,46046,45050,90847,91951,07349,31047,98645,23046,20936,55537,30161681115,61477,36167,16362,3090
   > Long-term Assets 
0
0
0
0
637,918
624,249
631,118
585,029
579,175
605,715
607,509
609,194
626,330
633,752
638,465
647,021
648,493
648,810
648,810648,493647,021638,465633,752626,330609,194607,509605,715579,175585,029631,118624,249637,9180000
       Property Plant Equipment 
0
50,449
50,072
50,160
0
61,369
66,164
72,898
72,843
73,195
70,729
68,141
65,962
64,211
62,132
66,041
66,790
68,134
68,13466,79066,04162,13264,21165,96268,14170,72973,19572,84372,89866,16461,369050,16050,07250,4490
       Intangible Assets 
0
1,403
1,449
1,318
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,3181,4491,4030
       Other Assets 
0
67,451
69,809
229,964
0
561,641
563,862
511,176
505,441
531,690
536,047
540,416
559,822
569,086
575,958
580,663
581,430
580,453
580,453581,430580,663575,958569,086559,822540,416536,047531,690505,441511,176563,862561,6410229,96469,80967,4510
> Total Liabilities 
0
365,581
389,662
444,563
719,350
508,595
351,859
392,304
478,823
548,821
560,942
679,110
745,231
805,337
850,412
884,860
778,484
737,971
737,971778,484884,860850,412805,337745,231679,110560,942548,821478,823392,304351,859508,595719,350444,563389,662365,5810
   > Total Current Liabilities 
0
359,137
382,255
386,886
708,253
496,763
339,291
373,407
359,023
428,111
439,321
556,577
621,728
635,867
390,265
654,124
545,650
499,963
499,963545,650654,124390,265635,867621,728556,577439,321428,111359,023373,407339,291496,763708,253386,886382,255359,1370
       Short-term Debt 
127,645
85,765
55,655
75,201
0
54
14
150,000
0
0
0
0
0
0
0
0
0
0
0000000000150,0001454075,20155,65585,765127,645
       Short Long Term Debt 
127,645
85,765
55,655
75,201
0
54
14
150,000
150,000
150,000
150,000
247,000
247,000
247,000
7,300
245,000
189,000
148,100
148,100189,000245,0007,300247,000247,000247,000150,000150,000150,000150,0001454075,20155,65585,765127,645
       Accounts payable 
0
11,427
14,836
18,989
14,175
11,712
14,641
4,787
8,802
2,559
3,922
1,322
3,478
5,478
3,850
2,670
6,230
2,066
2,0666,2302,6703,8505,4783,4781,3223,9222,5598,8024,78714,64111,71214,17518,98914,83611,4270
       Other Current Liabilities 
0
262,289
312,037
342,897
32,489
11,222
12,260
206,442
193,898
261,721
277,812
306,621
367,317
343,858
353,111
403,295
349,860
326,377
326,377349,860403,295353,111343,858367,317306,621277,812261,721193,898206,44212,26011,22232,489342,897312,037262,2890
   > Long-term Liabilities 
0
0
0
0
11,097
11,832
12,568
18,897
119,800
120,710
121,621
122,533
123,503
169,470
460,147
230,736
232,834
238,008
238,008232,834230,736460,147169,470123,503122,533121,621120,710119,80018,89712,56811,83211,0970000
       Other Liabilities 
0
6,100
7,134
7,476
0
11,832
12,568
13,897
14,800
15,710
16,621
17,533
18,503
19,470
20,447
21,436
22,510
23,801
23,80122,51021,43620,44719,47018,50317,53316,62115,71014,80013,89712,56811,83207,4767,1346,1000
> Total Stockholder Equity
232,250
250,144
268,480
525,026
665,753
712,473
746,972
759,508
762,009
736,405
719,660
707,659
645,967
621,904
604,686
593,589
600,937
607,897
607,897600,937593,589604,686621,904645,967707,659719,660736,405762,009759,508746,972712,473665,753525,026268,480250,144232,250
   Common Stock
0
140,000
140,000
200,000
0
330,000
330,000
329,999
330,000
362,813
362,813
362,813
362,813
362,813
362,813
362,813
362,810
362,813
362,813362,810362,813362,813362,813362,813362,813362,813362,813330,000329,999330,000330,0000200,000140,000140,0000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
5,461
0
0
0
0
0
0
0
0
0
0
10
0
01000000000005,46100000



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 (+$)
totalRevenue66,447
Cost of Revenue-114,667
Gross Profit-48,220-48,220
 
Operating Income (+$)
Gross Profit-48,220
Operating Expense-210,429
Operating Income-143,982-258,649
 
Operating Expense (+$)
Research Development-
Selling General Administrative95,762
Selling And Marketing Expenses-
Operating Expense210,42995,762
 
Net Interest Income (+$)
Interest Income88
Interest Expense-7,487
Net Interest Income-7,399-7,399
 
Pretax Income (+$)
Operating Income-143,982
Net Interest Income-7,399
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-141,877-153,486
EBIT - interestExpense = -141,965
-141,877
-106,583
Interest Expense7,487
Earnings Before Interest and Taxes (ebit)-134,478-134,390
Earnings Before Interest and Taxes (ebitda)-124,920
 
After tax Income (+$)
Income Before Tax-141,877
Tax Provision--27,808
Net Income From Continuing Ops-114,070-114,070
Net Income-114,070
Net Income Applicable To Common Shares-114,070
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-9,504
Total Other Income/Expenses Net9,5047,399
 

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