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Taokaenoi Food & Marketing Public Company Limited










Financial Health of Taokaenoi




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Richest
#374 / 549

Total Sales
#318 / 549

Making Money
#288 / 549

Working Efficiently
#122 / 549

Taokaenoi Food & Marketing Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Taokaenoi?

I guess you are interested in Taokaenoi Food & Marketing 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 Taokaenoi

Let's start. I'm going to help you getting a better view of Taokaenoi Food & Marketing 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 Taokaenoi Food & Marketing 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 Taokaenoi Food & Marketing 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 Taokaenoi Food & Marketing Public Company Limited. The closing price on 2022-11-25 was ฿11.80 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.
Taokaenoi Food & Marketing Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 Taokaenoi Food & Marketing Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Taokaenoi to the Packaged Foods industry mean.
  • A Net Profit Margin of 7.4% means that ฿0.07 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Taokaenoi Food & Marketing Public Company Limited:

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM6.0%+1.4%
TTM6.0%YOY3.9%+2.1%
TTM6.0%5Y6.9%-0.8%
5Y6.9%10Y9.2%-2.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%2.8%+4.6%
TTM6.0%2.3%+3.7%
YOY3.9%3.5%+0.4%
5Y6.9%2.8%+4.1%
10Y9.2%2.8%+6.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Taokaenoi to the Packaged Foods industry mean.
  • 2.3% Return on Assets means that Taokaenoi generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Taokaenoi Food & Marketing Public Company Limited:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.8%+0.5%
TTM1.8%YOY1.1%+0.7%
TTM1.8%5Y2.3%-0.5%
5Y2.3%10Y3.6%-1.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.8%+1.5%
TTM1.8%0.9%+0.9%
YOY1.1%1.1%0.0%
5Y2.3%0.9%+1.4%
10Y3.6%1.0%+2.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Taokaenoi to the Packaged Foods industry mean.
  • 3.5% Return on Equity means Taokaenoi generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Taokaenoi Food & Marketing Public Company Limited:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.0%+0.6%
TTM3.0%YOY1.8%+1.2%
TTM3.0%5Y4.0%-1.0%
5Y4.0%10Y7.5%-3.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.0%+1.5%
TTM3.0%1.8%+1.2%
YOY1.8%2.3%-0.5%
5Y4.0%2.1%+1.9%
10Y7.5%2.0%+5.5%

1.2. Operating Efficiency of Taokaenoi Food & Marketing Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Taokaenoi is operating .

  • Measures how much profit Taokaenoi 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 Taokaenoi to the Packaged Foods industry mean.
  • An Operating Margin of 7.9% means the company generated ฿0.08  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Taokaenoi Food & Marketing Public Company Limited:

  • The MRQ is 7.9%. The company is operating less efficient.
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM6.3%+1.6%
TTM6.3%YOY4.5%+1.9%
TTM6.3%5Y8.8%-2.4%
5Y8.8%10Y7.5%+1.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%4.2%+3.7%
TTM6.3%3.0%+3.3%
YOY4.5%4.5%0.0%
5Y8.8%4.3%+4.5%
10Y7.5%3.4%+4.1%
1.2.2. Operating Ratio

Measures how efficient Taokaenoi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods 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 Taokaenoi Food & Marketing Public Company Limited:

  • The MRQ is 1.656. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.686. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.656TTM1.686-0.030
TTM1.686YOY1.717-0.031
TTM1.6865Y1.642+0.044
5Y1.64210Y1.343+0.299
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6561.625+0.031
TTM1.6861.568+0.118
YOY1.7171.471+0.246
5Y1.6421.351+0.291
10Y1.3431.140+0.203

1.3. Liquidity of Taokaenoi Food & Marketing Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.13 means the company has ฿2.13 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Taokaenoi Food & Marketing Public Company Limited:

  • The MRQ is 2.131. The company is able to pay all its short-term debts. +1
  • The TTM is 1.908. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.131TTM1.908+0.224
TTM1.908YOY1.673+0.235
TTM1.9085Y1.671+0.236
5Y1.67110Y1.295+0.377
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1311.616+0.515
TTM1.9081.575+0.333
YOY1.6731.581+0.092
5Y1.6711.565+0.106
10Y1.2951.414-0.119
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Taokaenoi to the Packaged Foods industry mean.
  • A Quick Ratio of 0.82 means the company can pay off ฿0.82 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Taokaenoi Food & Marketing Public Company Limited:

  • The MRQ is 0.823. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.729. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.823TTM0.729+0.095
TTM0.729YOY0.539+0.190
TTM0.7295Y0.547+0.181
5Y0.54710Y0.585-0.038
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8230.559+0.264
TTM0.7290.580+0.149
YOY0.5390.620-0.081
5Y0.5470.611-0.064
10Y0.5850.585+0.000

1.4. Solvency of Taokaenoi Food & Marketing Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Taokaenoi to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.36 means that Taokaenoi assets are financed with 35.5% credit (debt) and the remaining percentage (100% - 35.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Taokaenoi Food & Marketing Public Company Limited:

  • The MRQ is 0.355. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.395. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.355TTM0.395-0.039
TTM0.395YOY0.413-0.018
TTM0.3955Y0.418-0.024
5Y0.41810Y0.436-0.017
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3550.491-0.136
TTM0.3950.487-0.092
YOY0.4130.493-0.080
5Y0.4180.490-0.072
10Y0.4360.487-0.051
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Taokaenoi to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 55.1% means that company has ฿0.55 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Taokaenoi Food & Marketing Public Company Limited:

  • The MRQ is 0.551. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.655. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.655-0.104
TTM0.655YOY0.705-0.049
TTM0.6555Y0.727-0.072
5Y0.72710Y0.939-0.212
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.956-0.405
TTM0.6550.947-0.292
YOY0.7050.942-0.237
5Y0.7271.004-0.277
10Y0.9390.982-0.043

2. Market Valuation of Taokaenoi Food & Marketing 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 Taokaenoi generates.

  • Above 15 is considered overpriced but always compare Taokaenoi to the Packaged Foods industry mean.
  • A PE ratio of 144.23 means the investor is paying ฿144.23 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Taokaenoi Food & Marketing Public Company Limited:

  • The EOD is 229.984. Seems overpriced? -1
  • The MRQ is 144.227. Seems overpriced? -1
  • The TTM is 229.126. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD229.984MRQ144.227+85.757
MRQ144.227TTM229.126-84.898
TTM229.126YOY48.909+180.217
TTM229.1265Y166.631+62.495
5Y166.63110Y141.132+25.499
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD229.98440.390+189.594
MRQ144.22744.031+100.196
TTM229.12645.644+183.482
YOY48.90953.356-4.447
5Y166.63152.695+113.936
10Y141.13241.011+100.121
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Taokaenoi.

  • 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 Taokaenoi Food & Marketing Public Company Limited:

  • The MRQ is 1,273.475. Seems overpriced? -1
  • The TTM is -526.729. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ1,273.475TTM-526.729+1,800.205
TTM-526.729YOY-209,030.167+208,503.438
TTM-526.7295Y-29,688.796+29,162.067
5Y-29,688.79610Y-21,829.105-7,859.691
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1,273.4750.089+1,273.386
TTM-526.7290.032-526.761
YOY-209,030.1670.103-209,030.270
5Y-29,688.7960.068-29,688.864
10Y-21,829.1050.067-21,829.172

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 5.10 means the investor is paying ฿5.10 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Taokaenoi Food & Marketing Public Company Limited:

  • The EOD is 8.128. Seems overpriced? -1
  • The MRQ is 5.097. Seems overpriced? -1
  • The TTM is 5.137. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.128MRQ5.097+3.031
MRQ5.097TTM5.137-0.040
TTM5.137YOY6.525-1.388
TTM5.1375Y7.439-2.302
5Y7.43910Y7.597-0.158
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD8.1281.560+6.568
MRQ5.0971.717+3.380
TTM5.1371.874+3.263
YOY6.5251.941+4.584
5Y7.4391.682+5.757
10Y7.5971.372+6.225
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Taokaenoi Food & Marketing 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---0.0400.007-628%-0.027-33%-0.004-90%0.047-184%
Book Value Growth--0.9710.9720%0.9710%0.9720%0.9730%
Book Value Per Share--1.4521.444+1%1.469-1%1.509-4%1.348+8%
Book Value Per Share Growth---0.0270.005-681%-0.019-32%-0.004-86%0.029-195%
Current Ratio--2.1311.908+12%1.673+27%1.671+28%1.295+65%
Debt To Asset Ratio--0.3550.395-10%0.413-14%0.418-15%0.436-18%
Debt To Equity Ratio--0.5510.655-16%0.705-22%0.727-24%0.939-41%
Dividend Per Share--0.0900.035+157%0.052+71%0.110-18%0.132-32%
Dividend Per Share Growth--1.000-365.376+36638%-696.964+69797%-455.783+45679%-325.434+32644%
Eps--0.0510.043+19%0.027+93%0.061-15%0.076-32%
Eps Growth--0.1130.096+17%-1.354+1296%-0.434+483%-0.322+384%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0740.060+23%0.039+89%0.069+8%0.092-19%
Operating Margin--0.0790.063+25%0.045+77%0.088-10%0.075+6%
Operating Ratio--1.6561.686-2%1.717-4%1.642+1%1.343+23%
Pb Ratio8.128+37%5.0975.137-1%6.525-22%7.439-31%7.597-33%
Pe Ratio229.984+37%144.227229.126-37%48.909+195%166.631-13%141.132+2%
Peg Ratio--1273.475-526.729+141%-209030.167+16514%-29688.796+2431%-21829.105+1814%
Price Per Share11.800+37%7.4007.4250%9.600-23%11.290-34%11.592-36%
Price To Total Gains Ratio234.258+37%146.908234.373-37%69.372+112%129.262+14%120.138+22%
Profit Growth--97.51797.470+0%44.809+118%86.246+13%89.888+8%
Quick Ratio--0.8230.729+13%0.539+53%0.547+50%0.585+41%
Return On Assets--0.0230.018+27%0.011+117%0.023-2%0.036-37%
Return On Equity--0.0350.030+20%0.018+97%0.040-11%0.075-53%
Revenue Growth--0.9720.9730%0.970+0%0.971+0%0.9720%
Total Gains Per Share--0.0500.042+19%0.026+94%0.106-53%0.179-72%
Total Gains Per Share Growth--0.1010.094+7%-1.839+1922%-0.509+605%-1.113+1202%
Usd Book Value--56096516.00055781580.757+1%56761620.265-1%58568125.388-4%52255597.734+7%
Usd Book Value Change Per Share---0.0010.000-628%-0.001-33%0.000-90%0.001-184%
Usd Book Value Per Share--0.0410.040+1%0.041-1%0.042-4%0.038+8%
Usd Dividend Per Share--0.0030.001+157%0.001+71%0.003-18%0.004-32%
Usd Eps--0.0010.001+19%0.001+93%0.002-15%0.002-32%
Usd Price Per Share0.330+37%0.2070.2080%0.269-23%0.316-34%0.325-36%
Usd Profit--1982540.0001660920.044+19%1025310.083+93%2360303.415-16%2946588.393-33%
Usd Revenue--26830244.00026840791.0610%24951847.816+8%32847006.940-18%31507197.367-15%
Usd Total Gains Per Share--0.0010.001+19%0.001+94%0.003-53%0.005-72%
 EOD+2 -3MRQTTM+26 -9YOY+25 -105Y+14 -2110Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Taokaenoi Food & Marketing Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15229.984
Price to Book Ratio (EOD)Between0-18.128
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.079
Quick Ratio (MRQ)Greater than10.823
Current Ratio (MRQ)Greater than12.131
Debt to Asset Ratio (MRQ)Less than10.355
Debt to Equity Ratio (MRQ)Less than10.551
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.023
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Taokaenoi Food & Marketing Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5089.955
Ma 20Greater thanMa 509.165
Ma 50Greater thanMa 1007.964
Ma 100Greater thanMa 2007.658
OpenGreater thanClose11.600
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets3,108,400
Total Liabilities1,104,953
Total Stockholder Equity2,005,547
 As reported
Total Liabilities 1,104,953
Total Stockholder Equity+ 2,005,547
Total Assets = 3,108,400

Assets

Total Assets3,108,400
Total Current Assets1,842,007
Long-term Assets1,842,007
Total Current Assets
Cash And Cash Equivalents 332,160
Short-term Investments 164,103
Net Receivables 547,320
Inventory 768,594
Other Current Assets 17,000
Total Current Assets  (as reported)1,842,007
Total Current Assets  (calculated)1,829,177
+/- 12,830
Long-term Assets
Property Plant Equipment 1,051,042
Goodwill 13,477
Intangible Assets 50,269
Other Assets 151,605
Long-term Assets  (as reported)1,266,393
Long-term Assets  (calculated)1,266,393
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities864,212
Long-term Liabilities240,741
Total Stockholder Equity2,005,547
Total Current Liabilities
Short Long Term Debt 246,144
Accounts payable 240,509
Other Current Liabilities 158,043
Total Current Liabilities  (as reported)864,212
Total Current Liabilities  (calculated)644,696
+/- 219,516
Long-term Liabilities
Long term Debt 130,810
Capital Lease Obligations Min Short Term Debt93,346
Other Liabilities 42,719
Long-term Liabilities Other 2,093
Long-term Liabilities  (as reported)240,741
Long-term Liabilities  (calculated)268,968
+/- 28,227
Total Stockholder Equity
Common Stock345,000
Retained Earnings 350,300
Total Stockholder Equity (as reported)2,005,547
Total Stockholder Equity (calculated)695,300
+/- 1,310,247
Other
Capital Stock345,000
Common Stock Shares Outstanding 1,380,000
Net Debt 44,794
Net Invested Capital 2,382,501
Net Tangible Assets 1,941,801
Net Working Capital 977,795



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
979,062
1,031,984
1,089,754
1,276,699
1,271,981
1,419,986
1,446,747
2,814,865
2,758,938
2,976,084
2,831,481
3,084,278
3,325,392
3,460,369
3,423,247
3,322,119
3,621,665
3,963,537
4,258,464
3,787,348
3,950,274
3,930,986
3,759,329
3,706,575
3,834,514
3,648,577
3,555,761
3,480,921
3,423,312
3,360,497
3,294,960
3,454,221
3,327,384
3,108,400
3,108,4003,327,3843,454,2213,294,9603,360,4973,423,3123,480,9213,555,7613,648,5773,834,5143,706,5753,759,3293,930,9863,950,2743,787,3484,258,4643,963,5373,621,6653,322,1193,423,2473,460,3693,325,3923,084,2782,831,4812,976,0842,758,9382,814,8651,446,7471,419,9861,271,9811,276,6991,089,7541,031,984979,062
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
2,107,227
2,290,242
2,356,524
2,287,910
2,071,247
2,333,313
2,664,469
2,931,401
2,463,404
2,640,865
2,628,029
2,472,801
2,468,895
2,499,367
2,357,117
2,297,109
2,201,680
2,128,018
2,037,564
1,972,767
2,128,535
2,049,441
1,842,007
1,842,0072,049,4412,128,5351,972,7672,037,5642,128,0182,201,6802,297,1092,357,1172,499,3672,468,8952,472,8012,628,0292,640,8652,463,4042,931,4012,664,4692,333,3132,071,2472,287,9102,356,5242,290,2422,107,22700000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
307,946
148,773
188,825
164,435
301,464
260,489
193,533
247,889
179,072
152,378
178,735
168,249
162,298
245,616
306,493
218,764
208,580
215,411
231,198
173,689
223,370
267,517
332,160
332,160267,517223,370173,689231,198215,411208,580218,764306,493245,616162,298168,249178,735152,378179,072247,889193,533260,489301,464164,435188,825148,773307,94600000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
755,506
507,909
109,526
125,393
261,229
412,633
3,205
1,305
1,315
137,242
38,084
7,941
7,613
126,716
212,830
253,947
274,650
255,312
282,643
283,133
253,562
233,851
164,103
164,103233,851253,562283,133282,643255,312274,650253,947212,830126,7167,6137,94138,084137,2421,3151,3053,205412,633261,229125,393109,526507,909755,50600000000000
       Net Receivables 
311,999
371,225
419,384
474,019
393,459
414,549
428,194
439,780
395,574
475,469
445,970
524,604
543,335
547,743
702,089
679,563
645,368
702,336
813,242
752,333
682,903
646,941
556,503
555,513
442,767
380,479
382,428
389,591
476,396
454,237
439,057
526,023
595,154
547,320
547,320595,154526,023439,057454,237476,396389,591382,428380,479442,767555,513556,503646,941682,903752,333813,242702,336645,368679,563702,089547,743543,335524,604445,970475,469395,574439,780428,194414,549393,459474,019419,384371,225311,999
       Other Current Assets 
3,041
5,979
7,437
11,658
28,431
35,023
33,359
9,490
183,241
310,165
180,577
73,726
491,844
633,923
327,171
99,234
162,983
40,505
172,965
2,798
110,301
173,589
217,455
47,237
49,319
16,063
16,650
23,454
18,781
14,605
16,725
21,344
18,729
17,000
17,00018,72921,34416,72514,60518,78123,45416,65016,06349,31947,237217,455173,589110,3012,798172,96540,505162,98399,234327,171633,923491,84473,726180,577310,165183,2419,49033,35935,02328,43111,6587,4375,9793,041
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,309,409
1,302,957
1,286,528
1,237,681
1,335,147
1,291,460
1,258,652
1,279,242
1,295,294
1,322,933
1,322,193
1,325,685
1,277,943
1,266,393
1,266,3931,277,9431,325,6851,322,1931,322,9331,295,2941,279,2421,258,6521,291,4601,335,1471,237,6811,286,5281,302,9571,309,40900000000000000000000
       Property Plant Equipment 
273,647
320,908
311,225
391,326
389,550
421,411
483,514
549,605
612,403
736,233
784,563
882,050
927,200
990,627
1,024,583
1,094,140
1,083,550
1,108,658
1,126,747
1,117,810
1,115,252
1,096,514
1,082,364
1,018,745
1,118,464
1,079,625
1,050,322
1,070,592
1,085,824
1,114,205
1,112,215
1,105,322
1,068,023
1,051,042
1,051,0421,068,0231,105,3221,112,2151,114,2051,085,8241,070,5921,050,3221,079,6251,118,4641,018,7451,082,3641,096,5141,115,2521,117,8101,126,7471,108,6581,083,5501,094,1401,024,583990,627927,200882,050784,563736,233612,403549,605483,514421,411389,550391,326311,225320,908273,647
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,019
40,156
42,016
41,666
12,389
12,146
11,738
11,680
11,513
12,474
11,794
12,087
11,468
11,965
12,238
12,952
12,760
12,713
13,477
13,47712,71312,76012,95212,23811,96511,46812,08711,79412,47411,51311,68011,73812,14612,38941,66642,01640,15642,019000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,848
29,857
29,857
29,831
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000029,83129,85729,85729,8480000000000000000
       Intangible Assets 
9,009
8,488
8,973
9,290
8,852
11,357
11,070
10,623
10,210
9,727
9,348
9,947
16,732
16,840
16,205
66,055
63,628
24,826
34,368
35,859
43,038
50,859
48,490
50,969
51,095
50,147
49,181
55,672
54,270
55,832
54,480
53,267
51,442
50,269
50,26951,44253,26754,48055,83254,27055,67249,18150,14751,09550,96948,49050,85943,03835,85934,36824,82663,62866,05516,20516,84016,7329,9479,3489,72710,21010,62311,07011,3578,8529,2908,9738,4889,009
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,881
53,226
50,659
9,178
47,294
42,430
38,903
25,960
24,634
23,198
21,440
21,737
22,636
21,592
21,59222,63621,73721,44023,19824,63425,96038,90342,43047,2949,17850,65953,22650,88100000000000000000000
> Total Liabilities 
805,921
786,361
832,865
924,116
964,988
1,038,055
1,073,759
970,993
753,608
929,993
845,483
862,690
934,243
1,348,855
1,386,847
1,146,156
1,298,592
1,711,751
2,113,550
1,619,112
1,702,041
1,819,601
1,732,279
1,565,373
1,814,637
1,539,921
1,510,063
1,458,354
1,344,858
1,398,413
1,383,217
1,458,666
1,269,332
1,104,953
1,104,9531,269,3321,458,6661,383,2171,398,4131,344,8581,458,3541,510,0631,539,9211,814,6371,565,3731,732,2791,819,6011,702,0411,619,1122,113,5501,711,7511,298,5921,146,1561,386,8471,348,855934,243862,690845,483929,993753,608970,9931,073,7591,038,055964,988924,116832,865786,361805,921
   > Total Current Liabilities 
764,169
738,524
795,615
863,492
908,419
983,628
1,022,889
851,969
660,270
850,512
779,862
854,011
924,981
1,338,945
1,376,290
1,117,614
1,266,248
1,678,479
2,077,847
1,582,568
1,669,781
1,785,294
1,696,454
1,539,899
1,726,079
1,447,950
1,419,245
1,357,667
1,195,329
1,218,067
1,146,969
1,207,487
1,015,880
864,212
864,2121,015,8801,207,4871,146,9691,218,0671,195,3291,357,6671,419,2451,447,9501,726,0791,539,8991,696,4541,785,2941,669,7811,582,5682,077,8471,678,4791,266,2481,117,6141,376,2901,338,945924,981854,011779,862850,512660,270851,9691,022,889983,628908,419863,492795,615738,524764,169
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
159,045
293,537
749,808
630,560
457,589
622,761
1,019,685
0
0
997,564
1,135,982
1,098,792
878,728
0
0
0
0
0
0
0
0
0
0
0000000000878,7281,098,7921,135,982997,564001,019,685622,761457,589630,560749,808293,537159,04500000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
159,045
293,537
749,808
630,560
457,589
622,761
1,019,685
0
0
997,564
1,135,982
1,098,792
878,728
879,689
843,648
726,733
704,805
506,262
586,915
528,781
518,536
425,190
246,144
246,144425,190518,536528,781586,915506,262704,805726,733843,648879,689878,7281,098,7921,135,982997,564001,019,685622,761457,589630,560749,808293,537159,04500000000000
       Accounts payable 
254,440
219,005
227,539
258,553
159,731
286,813
338,941
245,827
221,880
233,546
373,318
340,215
224,496
234,239
322,388
303,557
307,622
363,964
428,012
317,515
320,680
306,177
296,169
303,139
239,515
236,335
274,579
169,672
214,028
216,655
207,334
261,198
224,997
240,509
240,509224,997261,198207,334216,655214,028169,672274,579236,335239,515303,139296,169306,177320,680317,515428,012363,964307,622303,557322,388234,239224,496340,215373,318233,546221,880245,827338,941286,813159,731258,553227,539219,005254,440
       Other Current Liabilities 
196,651
163,674
181,201
240,389
342,374
293,657
324,488
322,400
376,554
367,716
328,521
354,751
406,948
354,898
423,342
373,805
352,433
74,138
67,871
62,244
20,265
21,191
34,180
173,934
366,896
127,601
136,985
184,912
177,000
123,733
129,603
378,299
125,875
158,043
158,043125,875378,299129,603123,733177,000184,912136,985127,601366,896173,93434,18021,19120,26562,24467,87174,138352,433373,805423,342354,898406,948354,751328,521367,716376,554322,400324,488293,657342,374240,389181,201163,674196,651
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,260
34,307
35,825
25,474
88,558
91,971
90,818
100,687
149,529
180,346
236,248
251,178
253,452
240,741
240,741253,452251,178236,248180,346149,529100,68790,81891,97188,55825,47435,82534,30732,26000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-159,045
-293,537
-749,808
-630,560
-457,589
-622,761
-1,019,685
0
0
-997,306
-1,135,784
-1,098,647
-878,726
114,049
95,695
84,377
88,340
83,503
117,656
114,451
108,791
101,095
93,346
93,346101,095108,791114,451117,65683,50388,34084,37795,695114,049-878,726-1,098,647-1,135,784-997,30600-1,019,685-622,761-457,589-630,560-749,808-293,537-159,04500000000000
       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
157
157
157
1,658
1,666
2,096
1,940
2,140
2,230
2,093
2,0932,2302,1401,9402,0961,6661,658157157157000000000000000000000000
> Total Stockholder Equity
173,141
245,622
256,890
352,583
306,993
381,931
372,988
1,843,871
2,005,330
2,046,091
1,985,998
2,221,588
2,391,149
2,111,514
2,036,400
2,175,964
2,323,073
2,245,701
2,139,736
2,164,599
2,245,452
2,107,714
2,024,548
2,140,922
2,019,776
2,108,716
2,045,736
2,023,002
2,078,972
1,962,945
1,912,668
1,997,236
2,060,030
2,005,547
2,005,5472,060,0301,997,2361,912,6681,962,9452,078,9722,023,0022,045,7362,108,7162,019,7762,140,9222,024,5482,107,7142,245,4522,164,5992,139,7362,245,7012,323,0732,175,9642,036,4002,111,5142,391,1492,221,5881,985,9982,046,0912,005,3301,843,871372,988381,931306,993352,583256,890245,622173,141
   Common Stock
160,000
160,000
160,000
255,000
255,000
255,000
255,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000255,000255,000255,000255,000160,000160,000160,000
   Retained Earnings 
13,141
85,622
96,890
97,583
51,993
126,931
117,988
183,431
344,066
383,819
323,734
558,179
729,102
450,438
375,844
518,016
666,806
586,923
481,099
505,796
552,339
416,150
333,036
484,011
362,678
451,635
388,737
365,783
421,989
306,225
256,478
340,909
403,695
350,300
350,300403,695340,909256,478306,225421,989365,783388,737451,635362,678484,011333,036416,150552,339505,796481,099586,923666,806518,016375,844450,438729,102558,179323,734383,819344,066183,431117,988126,93151,99397,58396,89085,62213,141
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
2,969
1,607
636
116
-2,493
-4,173
-1,662
-1,803
-1,637
-2,109
-3,658
-3,710
-3,529
-3,342
-3,359
-3,441
-3,221
-3,457
-3,720
-4,250
-4,112
-4,105
-5,193
-5,193-4,105-4,112-4,250-3,720-3,457-3,221-3,441-3,359-3,342-3,529-3,710-3,658-2,109-1,637-1,803-1,662-4,173-2,4931166361,6072,96900000000000



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 (+$)
totalRevenue3,610,933
Cost of Revenue-2,742,413
Gross Profit868,520868,520
 
Operating Income (+$)
Gross Profit868,520
Operating Expense-3,414,963
Operating Income195,970-2,546,443
 
Operating Expense (+$)
Research Development-
Selling General Administrative698,078
Selling And Marketing Expenses-
Operating Expense3,414,963698,078
 
Net Interest Income (+$)
Interest Income-
Interest Expense-12,731
Net Interest Income-12,731-12,731
 
Pretax Income (+$)
Operating Income195,970
Net Interest Income-12,731
Other Non-Operating Income Expenses-
Income Before Tax (EBT)191,264187,945
EBIT - interestExpense = 178,429
192,424
194,856
Interest Expense12,731
Earnings Before Interest and Taxes (ebit)191,160203,995
Earnings Before Interest and Taxes (ebitda)385,675
 
After tax Income (+$)
Income Before Tax191,264
Tax Provision-10,299
Net Income From Continuing Ops180,965180,965
Net Income182,125
Net Income Applicable To Common Shares182,125
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net8,02512,731
 

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

KNG.BATS Daily Candlestick Chart
BPS-PU.TO
56 minutes ago

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

BPS-PU.TO Daily Candlestick Chart
AVDV.NYSE ARC
56 minutes ago

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

AVDV.NYSE ARC Daily Candlestick Chart
AVDE.NYSE ARC
56 minutes ago

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

AVDE.NYSE ARC Daily Candlestick Chart
ESALY.PINK
56 minutes ago

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

ESALY.PINK Daily Candlestick Chart
ENGIY.PINK
56 minutes ago

I found you a Golden Cross on the daily chart of ENGIY.PINK.

ENGIY.PINK Daily Candlestick Chart
WDIV.NYSE ARC
58 minutes ago

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

WDIV.NYSE ARC Daily Candlestick Chart
VYMI.NASDAQ
58 minutes ago

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

VYMI.NASDAQ Daily Candlestick Chart
VTV.NYSE ARC
58 minutes ago

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

VTV.NYSE ARC Daily Candlestick Chart
VIGI.NASDAQ
59 minutes ago

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

VIGI.NASDAQ Daily Candlestick Chart