Techno Medical Public Company Limited
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Quick analysis of Techno Medical Public Company Limited (30 sec.)

1. Valuation of Techno Medical Public Company Limited (5 min.)

Current price per share

฿2.42

Book Value per Share

฿1.60

2. Growth of Techno Medical Public Company Limited (5 min.)

Is Techno Medical Public Company Limited growing?

	Current year	Previous year	Grow	Grow %
How rich?	$14.1m	$14.3m	-$277.6k	-2.0%

How much money is Techno Medical Public Company Limited making?

	Current year	Previous year	Grow	Grow %
Making money	$86.1k	$258.4k	-$172.2k	-200.1%
Net Profit Margin	1.8%	4.6%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of Techno Medical Public Company Limited (5 min.)

4. Comparing to competitors in the Medical Distribution industry (5 min.)

Industry Rankings (Medical Distribution)

Richest
#39 / 45

Most Revenue
#45 / 45

Most Profit
#36 / 45

Most Efficient
#27 / 45

Fundamentals of Techno Medical Public Company Limited

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared 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 year	Compared to industry
The company is very 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 Techno Medical Public Company Limited.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Techno Medical Public Company Limited earns for each ฿1 of revenue.

Above 10% is considered healthy but always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
A Net Profit Margin of 2.9% means that ฿0.03 for each ฿1 in revenue is generated as profit.

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

The MRQ is 2.9%. The company is making a profit. +1
The TTM is 1.8%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	2.9%	TTM	1.8%	+1.1%
TTM	1.8%	YOY	4.6%	-2.7%
TTM	1.8%	5Y	5.5%	-3.7%
5Y	5.5%	10Y	5.4%	+0.1%

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	2.9%	2.2%	+0.7%
TTM	1.8%	2.2%	-0.4%
YOY	4.6%	1.9%	+2.7%
5Y	5.5%	2.1%	+3.4%
10Y	5.4%	2.0%	+3.4%

Measures how much net profit Techno Medical Public Company Limited earns for each ฿1 of revenue.

Revenue is the amount of profit Techno Medical Public Company Limited generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you ฿3. The company does not earn ฿3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is ฿1.5.

The ฿3 you pay for a cup of coffee is called revenue.
The ฿1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Techno Medical Public Company Limited earns for each ฿1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
Can be used to compare companies within the Medical Distribution industry.

You typically want a high profit margin. This means that for each ฿1 in sales, Techno Medical Public Company Limited makes more profit. This shows the investor how efficiently Techno Medical Public Company Limited is operating in general and compared to other companies in the same industry. Techno Medical Public Company Limited operates in the Medical Distribution industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Techno Medical Public Company Limited. If profit margins remain low (compared to the Medical Distribution industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Techno Medical Public Company Limited is 0.03. This means that Techno Medical Public Company Limited earned ฿0.03 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Medical Distribution industry is 2.2%.
What is the trend?
The trend is important because it shows you how Techno Medical Public Company Limited is performing over time. The most recent quarter might be important if Techno Medical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Techno Medical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Techno Medical Public Company Limited with other companies in the same industry (Medical Distribution).
Net profit margin should rise over the years.
Can be influenced when Techno Medical Public Company Limited sells assets (profit will increase while costs remain the same).
It won’t show what part of Techno Medical Public Company Limited is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Techno Medical Public Company Limited

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Techno Medical Public Company Limited = 4,841
Total revenue MRQ Techno Medical Public Company Limited = 166,515
฿4,841 / ฿166,515 = 0.03 or 2.9%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Techno Medical Public Company Limited is using its assets to generate profit.

Above 5% is considered healthy but always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
0.5% Return on Assets means that Techno Medical Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.5%	TTM	0.3%	+0.2%
TTM	0.3%	YOY	1.1%	-0.8%
TTM	0.3%	5Y	1.2%	-0.9%
5Y	1.2%	10Y	0.9%	+0.3%

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.5%	0.8%	-0.3%
TTM	0.3%	0.9%	-0.6%
YOY	1.1%	1.0%	+0.1%
5Y	1.2%	0.9%	+0.3%
10Y	0.9%	1.1%	-0.2%

Shows how efficient Techno Medical Public Company Limited is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Techno Medical Public Company Limited is using its resources to generate profit. If the return on assets (0.5%) from Techno Medical Public Company Limited are higher than the Medical Distribution mean (0.8%) that means Techno Medical Public Company Limited is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Techno Medical Public Company Limited is 0.5%. This means the company generated ฿0.01 for each ฿1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Medical Distribution industry is 0.8%.
What is the trend?
The trend is important because it shows you how Techno Medical Public Company Limited is performing over time. The most recent quarter might be important if Techno Medical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Techno Medical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Techno Medical Public Company Limited

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Techno Medical Public Company Limited = 4,841
Total assets MRQ (balance sheet) from Techno Medical Public Company Limited = 949,135
4,841 / 949,135 = 0.01 or 0.5%

ROA is an important ratio as it will tell you how effectively Techno Medical Public Company Limited is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Techno Medical Public Company Limited is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
1.1% Return on Equity means Techno Medical 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 Techno Medical Public Company Limited:

The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.1%	TTM	0.7%	+0.4%
TTM	0.7%	YOY	2.0%	-1.3%
TTM	0.7%	5Y	2.2%	-1.5%
5Y	2.2%	10Y	2.0%	+0.2%

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	1.1%	2.2%	-1.1%
TTM	0.7%	2.3%	-1.6%
YOY	2.0%	2.4%	-0.4%
5Y	2.2%	2.5%	-0.3%
10Y	2.0%	2.5%	-0.5%

Shows how efficient Techno Medical Public Company Limited is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Medical Distribution industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Techno Medical Public Company Limited is 1.1%. This means Techno Medical Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Medical Distribution industry is 2.2%.
What is the trend?
The trend is important because it shows you how Techno Medical Public Company Limited is performing over time. The most recent quarter might be important if Techno Medical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Techno Medical Public Company Limited up to 10 years back (depending if Techno Medical Public Company Limited existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Techno Medical Public Company Limited

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Techno Medical Public Company Limited = 4,841
Shareholders equity (balance sheet) MRQ Techno Medical Public Company Limited = 436,426
4,841 / 436,426 = 0.01 or 1.1%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Techno Medical Public Company Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Techno Medical Public Company Limited is operating .

Measures how much profit Techno Medical 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 Techno Medical Public Company Limited to the Medical Distribution industry mean.
An Operating Margin of 0.0% means the company generated ฿0.00 for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Techno Medical Public Company Limited:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	3.2%	-3.2%
TTM	3.2%	YOY	7.7%	-4.6%
TTM	3.2%	5Y	8.3%	-5.1%
5Y	8.3%	10Y	5.5%	+2.8%

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	-	2.9%	-2.9%
TTM	3.2%	2.6%	+0.6%
YOY	7.7%	3.5%	+4.2%
5Y	8.3%	3.2%	+5.1%
10Y	5.5%	2.1%	+3.4%

Measures how efficient Techno Medical Public Company Limited is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Techno Medical Public Company Limited is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Techno Medical Public Company Limited is 0.0%. This means that Techno Medical Public Company Limited earned ฿0.00 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Medical Distribution industry is 2.9%.
What is the trend?
The trend is important because it shows you how Techno Medical Public Company Limited is performing over time. The most recent quarter might be important if Techno Medical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Techno Medical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Techno Medical Public Company Limited

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Techno Medical Public Company Limited = 6,325
Total revenue MRQ Techno Medical Public Company Limited = 166,515
฿6,325 / ฿166,515 = 0.00 or 0.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Techno Medical Public Company Limited is keeping operating costs low.

Below 1 is considered healthy (always compare to Medical Distribution 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 Techno Medical Public Company Limited:

The MRQ is 1.613. The company is inefficient in keeping operating costs low. -1
The TTM is 1.619. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.613	TTM	1.619	-0.006
TTM	1.619	YOY	1.550	+0.070
TTM	1.619	5Y	1.537	+0.082
5Y	1.537	10Y	1.400	+0.137

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	1.613	1.615	-0.002
TTM	1.619	1.619	+0.000
YOY	1.550	1.502	+0.048
5Y	1.537	1.507	+0.030
10Y	1.400	1.213	+0.187

Measures how efficient Techno Medical Public Company Limited is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Techno Medical Public Company Limited is 161.3%. This means that Techno Medical Public Company Limited earned ฿1.61 for each ฿1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Medical Distribution industry is 1.62.
What is the trend?
The trend is important because it shows you how Techno Medical Public Company Limited is performing over time. The most recent quarter might be important if Techno Medical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Techno Medical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Techno Medical Public Company Limited

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(108,445 +160,190) \ 166,515 = 1.61

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Techno Medical Public Company Limited.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Techno Medical Public Company Limited is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Medical Distribution industry mean).
A Current Ratio of 1.54 means the company has ฿1.54 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Techno Medical Public Company Limited:

The MRQ is 1.535. The company is able to pay all its short-term debts. +1
The TTM is 1.590. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.535	TTM	1.590	-0.055
TTM	1.590	YOY	1.941	-0.351
TTM	1.590	5Y	1.864	-0.274
5Y	1.864	10Y	1.155	+0.709

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	1.535	1.425	+0.110
TTM	1.590	1.435	+0.155
YOY	1.941	1.389	+0.552
5Y	1.864	1.421	+0.443
10Y	1.155	1.271	-0.116

Measures if Techno Medical Public Company Limited is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Medical Distribution industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Techno Medical Public Company Limited if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Techno Medical Public Company Limited is 1.54. This means Techno Medical Public Company Limited has ฿1.54 in assets for each ฿1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Medical Distribution industry is 1.43.
What is the trend?
The trend is important because it shows you how Techno Medical Public Company Limited is performing over time. The most recent quarter might be important if Techno Medical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Techno Medical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Techno Medical Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
511,946 \ 333,476) = 1.54

The current ratio measures if Techno Medical Public Company Limited is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Techno Medical Public Company Limited is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Techno Medical Public Company Limited does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Techno Medical Public Company Limited is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Techno Medical 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 Techno Medical Public Company Limited to the Medical Distribution industry mean.
A Quick Ratio of 0.61 means the company can pay off ฿0.61 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Techno Medical Public Company Limited:

The MRQ is 0.610. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.604. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.610	TTM	0.604	+0.006
TTM	0.604	YOY	0.702	-0.098
TTM	0.604	5Y	0.773	-0.169
5Y	0.773	10Y	0.588	+0.185

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.610	0.716	-0.106
TTM	0.604	0.756	-0.152
YOY	0.702	0.814	-0.112
5Y	0.773	0.774	-0.001
10Y	0.588	0.783	-0.195

Measures if Techno Medical Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Techno Medical Public Company Limited can pay off its short term debts. This shows if Techno Medical Public Company Limited can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Techno Medical Public Company Limited is 0.61. This means that Techno Medical Public Company Limited can pay off ฿0.61 for each ฿1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Distribution industry is 0.72.
What is the trend?
The trend is important because it shows you how Techno Medical Public Company Limited is performing over time. The most recent quarter might be important if Techno Medical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Techno Medical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Techno Medical Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Techno Medical Public Company Limited: ( + +203,582) / 333,476 = 0.61

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Techno Medical Public Company Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Techno Medical Public Company Limited assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Techno Medical Public Company Limited to Medical Distribution industry mean.
A Debt to Asset Ratio of 0.48 means that Techno Medical Public Company Limited assets are financed with 48.2% credit (debt) and the remaining percentage (100% - 48.2%) is financed by its owners/shareholders.

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

The MRQ is 0.482. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.473. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.482	TTM	0.473	+0.009
TTM	0.473	YOY	0.393	+0.080
TTM	0.473	5Y	0.425	+0.048
5Y	0.425	10Y	0.568	-0.143

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.482	0.612	-0.130
TTM	0.473	0.605	-0.132
YOY	0.393	0.610	-0.217
5Y	0.425	0.604	-0.179
10Y	0.568	0.593	-0.025

Measures how much % of Techno Medical Public Company Limited assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Techno Medical Public Company Limited than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Techno Medical Public Company Limited to Medical Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Techno Medical Public Company Limited is 0.48. This means means that Techno Medical Public Company Limited is financed with 48.2% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Medical Distribution industry is 142.5%.
What is the trend?
The trend is important because it shows you how Techno Medical Public Company Limited is performing over time. The most recent quarter might be important if Techno Medical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Techno Medical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Techno Medical Public Company Limited has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Techno Medical Public Company Limited

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
457,028 \ 949,135 = 48.2% or 0.48.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Techno Medical Public Company Limited is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
A Debt to Equity ratio of 104.7% means that company has ฿1.05 debt for each ฿1 in shareholders equity.

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

The MRQ is 1.047. The company is able to pay all its debts with equity. +1
The TTM is 1.019. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.047	TTM	1.019	+0.029
TTM	1.019	YOY	0.735	+0.284
TTM	1.019	5Y	0.801	+0.217
5Y	0.801	10Y	11.878	-11.076

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	1.047	1.698	-0.651
TTM	1.019	1.686	-0.667
YOY	0.735	1.778	-1.043
5Y	0.801	1.672	-0.871
10Y	11.878	1.878	+10.000

Measures if Techno Medical Public Company Limited is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Techno Medical Public Company Limited is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Techno Medical Public Company Limited is 1.05. This means that Techno Medical Public Company Limited can pay off ฿1.05 for each ฿1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Distribution industry is 1.70.
What is the trend?
The trend is important because it shows you how Techno Medical Public Company Limited is performing over time. The most recent quarter might be important if Techno Medical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Techno Medical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Techno Medical Public Company Limited

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
457,028 \ 436,426 = 1.05 or 104.7%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Techno Medical 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 Techno Medical Public Company Limited generates.

Above 15 is considered overpriced but always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
A PE ratio of 159.06 means the investor is paying ฿159.06 for every ฿1 in earnings.

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

The EOD is 153.968. Seems overpriced? -1
The MRQ is 159.058. Seems overpriced? -1
The TTM is -0.346. Company is losing money. -2

Trends

Current period		Compared to		+/-
EOD	153.968	MRQ	159.058	-5.090
MRQ	159.058	TTM	-0.346	+159.404
TTM	-0.346	YOY	-289.692	+289.346
TTM	-0.346	5Y	73.644	-73.990
5Y	73.644	10Y	24.887	+48.757

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
EOD	153.968	33.823	+120.145
MRQ	159.058	32.759	+126.299
TTM	-0.346	27.538	-27.884
YOY	-289.692	33.100	-322.792
5Y	73.644	35.354	+38.290
10Y	24.887	40.147	-15.260

Measures how much money you pay for each share for every ฿1 in earnings Techno Medical Public Company Limited generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Techno Medical Public Company Limited is 159.06. This means the investor is paying ฿159.06 for every ฿1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Distribution industry is 32.76.
What is the trend?
The trend is important because it shows you how Techno Medical Public Company Limited is performing over time. The most recent quarter might be important if Techno Medical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Techno Medical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Techno Medical Public Company Limited

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
\ 308,000 = EPS
PE ratio MRQ = 159.06

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Techno Medical 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 Techno Medical Public Company Limited:

The MRQ is 154.698. Seems overpriced? -1
The TTM is 491.314. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	154.698	TTM	491.314	-336.615
TTM	491.314	YOY	435.474	+55.840
TTM	491.314	5Y	2,406.339	-1,915.026
5Y	2,406.339	10Y	2,428.889	-22.550

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	154.698	27.337	+127.361
TTM	491.314	41.720	+449.594
YOY	435.474	64.268	+371.206
5Y	2,406.339	78.320	+2,328.019
10Y	2,428.889	92.624	+2,336.265

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Techno Medical Public Company Limited is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Medical Distribution industry mean).
A PB ratio of 1.56 means the investor is paying ฿1.56 for each ฿1 in book value.

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

The EOD is 1.515. Good. +1
The MRQ is 1.565. Good. +1
The TTM is 1.679. Good. +1

Trends

Current period		Compared to		+/-
EOD	1.515	MRQ	1.565	-0.050
MRQ	1.565	TTM	1.679	-0.114
TTM	1.679	YOY	2.221	-0.542
TTM	1.679	5Y	1.769	-0.090
5Y	1.769	10Y	1.207	+0.562

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
EOD	1.515	1.442	+0.073
MRQ	1.565	1.379	+0.186
TTM	1.679	1.437	+0.242
YOY	2.221	1.448	+0.773
5Y	1.769	1.549	+0.220
10Y	1.207	1.998	-0.791

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Techno Medical Public Company Limited compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.011	-0.011	+197%	0.026	-59%	0.008	+35%	0.025	-56%
Book Value Growth	-	-	1.007	0.994	+1%	1.017	-1%	1.006	+0%	0.756	+33%
Book Value Per Share	-	-	1.598	1.582	+1%	1.613	-1%	1.490	+7%	1.294	+23%
Book Value Per Share Growth	-	-	1.007	0.994	+1%	1.017	-1%	1.006	+0%	0.756	+33%
Current Ratio	-	-	1.535	1.590	-3%	1.941	-21%	1.864	-18%	1.155	+33%
Debt To Asset Ratio	-	-	0.482	0.473	+2%	0.393	+23%	0.425	+13%	0.568	-15%
Debt To Equity Ratio	-	-	1.047	1.019	+3%	0.735	+42%	0.801	+31%	11.878	-91%
Dividend Per Share	-	-	-	0.021	-100%	0.089	-100%	0.059	-100%	0.036	-100%
Dividend Per Share Growth	-	-	-	0.333	-100%	0.963	-100%	11836.273	-100%	9147.124	-100%
Eps	-	-	0.016	0.010	+62%	0.029	-46%	0.031	-49%	0.027	-42%
Eps Growth	-	-	1.028	1.617	-36%	8.047	-87%	2.570	-60%	3.170	-68%
Free Cash Flow Per Share	-	-	-0.086	-0.088	+2%	-0.099	+14%	0.006	-1549%	0.017	-618%
Free Cash Flow Per Share Growth	-	-	1.240	0.976	+27%	0.455	+173%	2.611	-53%	1.838	-33%
Free Cash Flow To Equity Per Share	-	-	-0.038	-0.021	-44%	-0.060	+56%	-0.005	-87%	0.047	-182%
Free Cash Flow To Equity Per Share Growth	-	-	1.790	0.379	+372%	-1.895	+206%	0.950	+89%	0.992	+80%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	0.725	+38%
Intrinsic Value_10Y_max	-	-	-2.934	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-4.214	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.187	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.367	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.643	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-1.158	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-1.198	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-2.002	-	-	-	-	-	-	-	-
Net Profit Margin	-	-	0.029	0.018	+59%	0.046	-36%	0.055	-47%	0.054	-46%
Operating Margin	-	-	-	0.032	-100%	0.077	-100%	0.083	-100%	0.055	-100%
Operating Ratio	-	-	1.613	1.619	0%	1.550	+4%	1.537	+5%	1.400	+15%
Pb Ratio	1.515	-3%	1.565	1.679	-7%	2.221	-30%	1.769	-12%	1.207	+30%
Pe Ratio	153.968	-3%	159.058	-0.346	+100%	-289.692	+282%	73.644	+116%	24.887	+539%
Peg Ratio	-	-	154.698	491.314	-69%	435.474	-64%	2406.339	-94%	2428.889	-94%
Price Per Share	2.420	-3%	2.500	2.655	-6%	3.575	-30%	2.651	-6%	1.900	+32%
Price To Total Gains Ratio	222.651	-3%	230.012	251.607	-9%	33.110	+595%	76.079	+202%	35.523	+548%
Profit Growth	-	-	1.028	1.617	-36%	8.047	-87%	2.570	-60%	2.766	-63%
Quick Ratio	-	-	0.610	0.604	+1%	0.702	-13%	0.773	-21%	0.588	+4%
Return On Assets	-	-	0.005	0.003	+57%	0.011	-53%	0.012	-59%	0.009	-45%
Return On Equity	-	-	0.011	0.007	+60%	0.020	-45%	0.022	-50%	0.020	-44%
Revenue Growth	-	-	0.979	1.020	-4%	1.056	-7%	1.009	-3%	1.057	-7%
Total Gains Per Share	-	-	0.011	0.011	+2%	0.115	-91%	0.067	-84%	0.061	-82%
Total Gains Per Share Growth	-	-	0.950	0.787	+21%	0.996	-5%	1.030	-8%	0.796	+19%
Usd Book Value	-	-	14172681.600	14030383.262	+1%	14307985.361	-1%	13214949.960	+7%	11480059.212	+23%
Usd Book Value Change Per Share	-	-	0.000	0.000	+197%	0.001	-59%	0.000	+35%	0.001	-56%
Usd Book Value Per Share	-	-	0.046	0.046	+1%	0.046	-1%	0.043	+7%	0.037	+23%
Usd Dividend Per Share	-	-	-	0.001	-100%	0.003	-100%	0.002	-100%	0.001	-100%
Usd Eps	-	-	0.000	0.000	+62%	0.001	-46%	0.001	-49%	0.001	-42%
Usd Free Cash Flow	-	-	-767001.600	-783684.324	+2%	-875393.978	+14%	53001.636	-1547%	103769.668	-839%
Usd Free Cash Flow Per Share	-	-	-0.002	-0.003	+2%	-0.003	+14%	0.000	-1549%	0.000	-618%
Usd Free Cash Flow To Equity Per Share	-	-	-0.001	-0.001	-44%	-0.002	+56%	0.000	-87%	0.001	-182%
Usd Price Per Share	0.070	-3%	0.072	0.076	-6%	0.103	-30%	0.076	-6%	0.055	+32%
Usd Profit	-	-	139420.800	86114.218	+62%	258400.195	-46%	272820.352	-49%	239059.536	-42%
Usd Revenue	-	-	4795632.000	4716665.726	+2%	4903822.591	-2%	4749197.774	+1%	5162887.807	-7%
Usd Total Gains Per Share	-	-	0.000	0.000	+2%	0.003	-91%	0.002	-84%	0.002	-82%
	EOD	+3 -2	MRQ	TTM	+27 -15	YOY	+11 -31	5Y	+13 -29	10Y	+15 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	153.968
Price to Book Ratio (EOD)	Between	0-1	1.515
Net Profit Margin (MRQ)	Greater than	0	0.029
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.610
Current Ratio (MRQ)	Greater than	1	1.535
Debt to Asset Ratio (MRQ)	Less than	1	0.482
Debt to Equity Ratio (MRQ)	Less than	1	1.047
Return on Equity (MRQ)	Greater than	0.15	0.011
Return on Assets (MRQ)	Greater than	0.05	0.005
Total			3/10 (30.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
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3.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	42.608
Ma 20	Greater than	Ma 50	2.491
Ma 50	Greater than	Ma 100	2.460
Ma 100	Greater than	Ma 200	2.533
Open	Greater than	Close	2.480
Total			2/5 (40.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
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Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in THB. All numbers in thousands.

Summary

Total Assets	949,135
Total Liabilities	457,028
Total Stockholder Equity	436,426

	As reported
Total Liabilities	457,028
Total Stockholder Equity	+ 436,426
Total Assets	= 949,135

Assets

Total Assets	949,135
Total Current Assets	511,946
Long-term Assets	511,946

Total Current Assets

Total Current Assets (as reported)	511,946
Cash And Cash Equivalents	88,641
Net Receivables	203,582
Inventory	183,261
Other Current Assets	8
Total Current Assets (calculated)	475,492
+/-	36,454

Long-term Assets

Long-term Assets (as reported)	437,189
Long-term Assets Other	10,942
Long-term Assets (calculated)	10,942
+/-	426,247

Liabilities & Shareholders' Equity

Total Current Liabilities	333,476
Long-term Liabilities	123,552
Total Stockholder Equity	436,426

Total Current Liabilities

Total Current Liabilities (as reported)	333,476
Short Long Term Debt	218,886
Accounts payable	75,960
Other Current Liabilities	857
Total Current Liabilities (calculated)	295,703
+/-	37,773

Long-term Liabilities

Long-term Liabilities (as reported)	123,552
Long term Debt	99,033
Capital Lease Obligations Min Short Term Debt	13,652
Long-term Liabilities (calculated)	112,685
+/-	10,867

Total Stockholder Equity

Total Stockholder Equity (as reported)	436,426
Retained Earnings	81,951
Total Stockholder Equity (calculated)	81,951
+/-	354,475

Other

Capital Stock	154,000
Common Stock Shares Outstanding	308,000
Net Debt	229,278
Net Invested Capital	754,345
Net Working Capital	178,470

Balance Sheet

Currency in THB. All numbers in thousands.

Trend

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-03-31

2004-12-31

> Total Assets

320,249
0
661,092
671,521
753,710
899,573
787,656
795,929
961,123
1,041,884
830,639
743,521
925,235
743,598
640,201
699,718
584,826
611,772
577,945
556,199
560,959
714,289
725,864
701,688
791,394
974,638
1,088,391
1,281,114
1,157,483
1,133,485
1,070,664
1,207,672
1,202,546
1,249,164
1,470,455
1,482,418
996,168
939,536
1,222,124
1,074,452
1,180,189
1,325,600
1,335,035
1,236,834
1,198,506
1,137,566
1,121,989
1,073,134
1,051,805
1,017,002
906,135
911,816
730,757
728,341
728,150
749,328
725,676
675,808
779,971
852,550
844,169
783,721
736,371
731,413
778,421
815,345
841,227
839,010
880,408
940,459
929,756
949,135

949,135

929,756

940,459

880,408

839,010

841,227

815,345

778,421

731,413

736,371

783,721

844,169

852,550

779,971

675,808

725,676

749,328

728,150

728,341

730,757

911,816

906,135

1,017,002

1,051,805

1,073,134

1,121,989

1,137,566

1,198,506

1,236,834

1,335,035

1,325,600

1,180,189

1,074,452

1,222,124

939,536

996,168

1,482,418

1,470,455

1,249,164

1,202,546

1,207,672

1,070,664

1,133,485

1,157,483

1,281,114

1,088,391

974,638

791,394

701,688

725,864

714,289

560,959

556,199

577,945

611,772

584,826

699,718

640,201

743,598

925,235

743,521

830,639

1,041,884

961,123

795,929

787,656

899,573

753,710

671,521

661,092

320,249

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
528,197
512,664
540,178
494,672
521,461
560,351
542,144
536,406
535,042
559,969
533,524
478,530
581,534
645,551
637,709
564,860
593,424
572,508
558,258
554,466
547,957
514,760
543,073
563,177
514,524
511,946

511,946

514,524

563,177

543,073

514,760

547,957

554,466

558,258

572,508

593,424

564,860

637,709

645,551

581,534

478,530

533,524

559,969

535,042

536,406

542,144

560,351

521,461

494,672

540,178

512,664

528,197

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,283
70,024
88,033
47,385
45,204
53,648
49,646
70,303
78,801
150,392
62,784
67,815
149,844
181,944
209,836
171,441
171,241
84,668
201,286
150,389
156,090
114,306
140,051
156,091
100,069
88,641

88,641

100,069

156,091

140,051

114,306

156,090

150,389

201,286

84,668

171,241

171,441

209,836

181,944

149,844

67,815

62,784

150,392

78,801

70,303

49,646

53,648

45,204

47,385

88,033

70,024

118,283

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,195
60,747
50,201
46,248
23,532
9,329
0
100,087
0
0
0
0
0
0
0
0

100,087

9,329

23,532

46,248

50,201

60,747

50,195

Net Receivables

177,757
0
373,583
367,793
416,885
470,762
379,787
386,079
547,413
588,302
327,570
270,504
413,118
291,556
183,999
308,611
200,451
225,361
177,084
196,793
167,223
287,711
314,980
303,734
411,715
545,367
557,245
715,953
531,551
502,778
415,546
564,978
578,340
596,370
774,118
806,126
372,424
379,370
221,962
204,646
186,066
186,665
155,666
156,652
222,790
222,615
119,318
158,510
120,983
147,756
117,038
132,577
251,286
247,126
243,654
241,731
226,395
207,185
199,727
209,288
187,316
198,060
210,543
191,449
189,801
200,836
196,313
198,909
202,196
200,837
203,474
203,582

203,582

203,474

200,837

202,196

198,909

196,313

200,836

189,801

191,449

210,543

198,060

187,316

209,288

199,727

207,185

226,395

241,731

243,654

247,126

251,286

132,577

117,038

147,756

120,983

158,510

119,318

222,615

222,790

156,652

155,666

186,665

186,066

204,646

221,962

379,370

372,424

806,126

774,118

596,370

578,340

564,978

415,546

502,778

531,551

715,953

557,245

545,367

411,715

303,734

314,980

287,711

167,223

196,793

177,084

225,361

200,451

308,611

183,999

291,556

413,118

270,504

327,570

588,302

547,413

386,079

379,787

470,762

416,885

367,793

373,583

177,757

Inventory

11,274
0
1,569
1,275
1,297
1,149
1,557
635
4,405
4,715
1,415
2,516
12,804
638
3,334
9,928
4,203
1,081
7,302
1,090
7,119
31,737
5,203
19,884
21,560
34,280
73,720
39,652
126,577
106,608
5,512
6,399
8,443
22,971
28,601
14,567
10,211
16,074
2,944
3,879
7,420
417
3,479
2,182
7,081
9,452
9,915
4,513
17,627
11,076
16,505
6,153
222,269
205,754
199,833
157,481
177,400
131,327
167,095
197,620
206,415
177,163
153,730
139,530
157,026
192,274
180,928
181,656
180,458
183,165
177,733
183,261

183,261

177,733

183,165

180,458

181,656

180,928

192,274

157,026

139,530

153,730

177,163

206,415

197,620

167,095

131,327

177,400

157,481

199,833

205,754

222,269

6,153

16,505

11,076

17,627

4,513

9,915

9,452

7,081

2,182

3,479

417

7,420

3,879

2,944

16,074

10,211

14,567

28,601

22,971

8,443

6,399

5,512

106,608

126,577

39,652

73,720

34,280

21,560

19,884

5,203

31,737

7,119

1,090

7,302

1,081

4,203

9,928

3,334

638

12,804

2,516

1,415

4,715

4,405

635

1,557

1,149

1,297

1,275

1,569

11,274

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,359
192,152
197,278
198,436
206,999
206,460
218,861
142,948
158,905
220,163
260,879
293,270
324,250
337,335
377,282
415,231
437,189

437,189

415,231

377,282

337,335

324,250

293,270

260,879

220,163

158,905

142,948

218,861

206,460

206,999

198,436

197,278

192,152

189,359

Property Plant Equipment

61,631
0
160,126
159,768
162,260
177,477
189,279
193,683
193,755
192,600
190,416
185,016
183,131
179,177
173,762
169,233
164,139
159,383
154,686
150,661
169,527
174,336
171,154
167,984
165,290
163,301
161,241
160,724
162,201
165,765
170,032
172,899
250,134
255,777
282,549
289,838
287,500
284,299
281,188
278,265
275,499
272,419
269,325
273,507
275,681
322,334
474,067
470,985
468,377
466,116
463,936
461,816
90,058
93,405
95,092
92,633
94,651
107,895
109,417
118,358
118,138
125,113
124,446
139,467
200,938
244,273
276,622
303,659
316,806
356,882
0
0

356,882

316,806

303,659

276,622

244,273

200,938

139,467

124,446

125,113

118,138

118,358

109,417

107,895

94,651

92,633

95,092

93,405

90,058

461,816

463,936

466,116

468,377

470,985

474,067

322,334

275,681

273,507

269,325

272,419

275,499

278,265

281,188

284,299

287,500

289,838

282,549

255,777

250,134

172,899

170,032

165,765

162,201

160,724

161,241

163,301

165,290

167,984

171,154

174,336

169,527

150,661

154,686

159,383

164,139

169,233

173,762

179,177

183,131

185,016

190,416

192,600

193,755

193,683

189,279

177,477

162,260

159,768

160,126

61,631

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,549
2,979
2,979
2,979
0
0
0
0
0
0
0

2,979

5,549

Intangible Assets

1,001
0
2,286
2,235
2,183
2,377
2,388
2,399
2,457
2,389
2,283
3,952
3,874
3,695
3,243
3,134
2,881
2,627
2,397
2,146
1,892
1,818
1,731
1,525
1,317
1,107
907
827
1,739
1,555
4,180
4,269
4,230
4,524
4,659
4,866
4,812
4,758
4,704
4,652
3,656
3,602
3,521
3,311
3,101
2,889
2,676
2,470
2,266
4,225
4,003
3,794
2,596
2,470
2,344
2,224
2,111
2,147
2,041
0
0
0
0
0
0
0
0
0
0
0
0
0

2,041

2,147

2,111

2,224

2,344

2,470

2,596

3,794

4,003

4,225

2,266

2,470

2,676

2,889

3,101

3,311

3,521

3,602

3,656

4,652

4,704

4,758

4,812

4,866

4,659

4,524

4,230

4,269

4,180

1,555

1,739

827

907

1,107

1,317

1,525

1,731

1,818

1,892

2,146

2,397

2,627

2,881

3,134

3,243

3,695

3,874

3,952

2,283

2,389

2,457

2,399

2,388

2,377

2,183

2,235

2,286

1,001

Long-term Assets Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,807
90,360
82,415
82,528
82,422
82,196
82,243
9,331
9,346
9,256
9,182
9,177
9,176
9,177
9,502
10,935
10,942

10,942

10,935

9,502

9,177

9,176

9,177

9,182

9,256

9,346

9,331

82,243

82,196

82,422

82,528

82,415

90,360

89,807

> Total Liabilities

217,165
0
438,692
437,967
512,833
553,338
422,325
416,930
592,590
675,674
706,270
609,334
789,361
607,954
574,268
642,100
543,554
576,582
574,911
550,890
530,351
705,257
722,783
696,359
784,648
966,721
1,076,205
1,261,441
1,130,627
1,099,359
872,051
1,019,985
984,134
1,027,014
1,268,423
1,424,053
1,384,465
1,388,505
1,215,591
1,129,981
899,200
677,399
574,431
517,449
491,115
454,139
537,690
493,938
486,107
484,122
457,897
469,342
346,057
325,098
314,471
312,071
306,088
240,352
333,464
408,518
394,361
321,911
263,986
258,713
302,501
315,466
334,905
333,911
397,845
455,224
440,997
457,028

457,028

440,997

455,224

397,845

333,911

334,905

315,466

302,501

258,713

263,986

321,911

394,361

408,518

333,464

240,352

306,088

312,071

314,471

325,098

346,057

469,342

457,897

484,122

486,107

493,938

537,690

454,139

491,115

517,449

574,431

677,399

899,200

1,129,981

1,215,591

1,388,505

1,384,465

1,424,053

1,268,423

1,027,014

984,134

1,019,985

872,051

1,099,359

1,130,627

1,261,441

1,076,205

966,721

784,648

696,359

722,783

705,257

530,351

550,890

574,911

576,582

543,554

642,100

574,268

607,954

789,361

609,334

706,270

675,674

592,590

416,930

422,325

553,338

512,833

437,967

438,692

217,165

> Total Current Liabilities

212,073
0
425,772
426,549
501,654
543,164
413,545
409,458
586,352
670,606
701,154
607,008
787,890
607,230
573,810
641,780
541,542
574,957
573,581
549,811
529,522
704,679
722,455
695,651
783,387
964,830
1,073,682
1,258,288
1,120,881
1,087,058
859,427
987,905
937,040
979,295
1,220,655
1,403,606
1,371,463
1,375,548
1,202,574
1,119,772
888,595
528,515
440,798
400,070
394,013
375,496
382,156
355,375
365,099
368,319
323,762
338,513
310,988
292,590
288,746
291,987
287,251
218,272
315,265
393,093
376,701
307,275
252,618
239,182
283,971
297,196
275,092
265,308
332,206
340,935
334,712
333,476

333,476

334,712

340,935

332,206

265,308

275,092

297,196

283,971

239,182

252,618

307,275

376,701

393,093

315,265

218,272

287,251

291,987

288,746

292,590

310,988

338,513

323,762

368,319

365,099

355,375

382,156

375,496

394,013

400,070

440,798

528,515

888,595

1,119,772

1,202,574

1,375,548

1,371,463

1,403,606

1,220,655

979,295

937,040

987,905

859,427

1,087,058

1,120,881

1,258,288

1,073,682

964,830

783,387

695,651

722,455

704,679

529,522

549,811

573,581

574,957

541,542

641,780

573,810

607,230

787,890

607,008

701,154

670,606

586,352

409,458

413,545

543,164

501,654

426,549

425,772

212,073

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216,028
214,496
247,166
8,641
12,046
15,473
10,699
12,924
13,055
204,520
159,846
143,607
189,819
0
0
0
0
0
0
0
0
0
0
0
0
0

189,819

143,607

159,846

204,520

13,055

12,924

10,699

15,473

12,046

8,641

247,166

214,496

216,028

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216,028
214,496
247,166
8,641
12,046
15,473
10,699
12,924
13,055
204,520
159,846
143,607
189,819
237,184
268,861
224,651
169,487
147,332
190,924
182,694
166,091
155,811
233,259
226,872
210,877
218,886

218,886

210,877

226,872

233,259

155,811

166,091

182,694

190,924

147,332

169,487

224,651

268,861

237,184

189,819

143,607

159,846

204,520

13,055

12,924

10,699

15,473

12,046

8,641

247,166

214,496

216,028

Accounts payable

114,268
0
208,421
197,787
203,478
179,681
244,992
209,517
300,141
361,978
278,003
299,783
373,097
278,668
263,314
276,346
250,573
219,752
145,822
159,961
120,160
161,755
177,549
166,596
192,681
288,173
293,639
265,845
225,742
333,197
235,155
332,434
272,097
272,138
436,663
416,462
353,627
483,224
421,853
358,580
250,421
199,432
151,573
117,976
124,466
114,261
114,938
94,460
109,375
103,983
119,029
123,040
53,718
60,400
76,669
55,705
92,750
48,015
99,507
84,685
73,313
54,646
48,260
61,426
60,819
74,154
59,971
75,425
67,387
75,163
77,536
75,960

75,960

77,536

75,163

67,387

75,425

59,971

74,154

60,819

61,426

48,260

54,646

73,313

84,685

99,507

48,015

92,750

55,705

76,669

60,400

53,718

123,040

119,029

103,983

109,375

94,460

114,938

114,261

124,466

117,976

151,573

199,432

250,421

358,580

421,853

483,224

353,627

416,462

436,663

272,138

272,097

332,434

235,155

333,197

225,742

265,845

293,639

288,173

192,681

166,596

177,549

161,755

120,160

159,961

145,822

219,752

250,573

276,346

263,314

278,668

373,097

299,783

278,003

361,978

300,141

209,517

244,992

179,681

203,478

197,787

208,421

114,268

Other Current Liabilities

52,559
0
67,502
83,722
119,560
126,946
145,528
123,621
167,933
136,748
152,666
123,642
142,676
109,282
76,198
73,186
86,463
124,918
125,854
116,759
168,276
190,670
159,503
161,095
186,768
151,957
210,572
224,952
300,955
263,302
174,215
206,962
170,842
194,092
167,302
315,891
308,964
265,828
276,498
270,952
249,341
220,099
180,819
173,965
161,874
169,809
175,508
169,239
163,421
183,756
129,979
140,849
12,924
15,950
16,981
18,625
18,671
11,370
12,114
56,543
15,968
10,905
15,410
13,471
15,015
20,108
27,477
19,087
15,067
21,466
860
857

857

860

21,466

15,067

19,087

27,477

20,108

15,015

13,471

15,410

10,905

15,968

56,543

12,114

11,370

18,671

18,625

16,981

15,950

12,924

140,849

129,979

183,756

163,421

169,239

175,508

169,809

161,874

173,965

180,819

220,099

249,341

270,952

276,498

265,828

308,964

315,891

167,302

194,092

170,842

206,962

174,215

263,302

300,955

224,952

210,572

151,957

186,768

161,095

159,503

190,670

168,276

116,759

125,854

124,918

86,463

73,186

76,198

109,282

142,676

123,642

152,666

136,748

167,933

123,621

145,528

126,946

119,560

83,722

67,502

52,559

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,084
18,837
22,080
18,200
15,425
17,660
14,636
11,368
19,531
18,530
18,270
59,813
68,603
65,639
114,289
106,284
123,552

123,552

106,284

114,289

65,639

68,603

59,813

18,270

18,530

19,531

11,368

14,636

17,660

15,425

18,200

22,080

18,837

20,084

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
631
1,261
1,892
2,522
3,153
3,783
4,414
3,274
4,058
4,842
5,626
6,410
6,923
7,658
8,566
9,257
7,092
8,043
8,043
3,542
3,919
4,295
4,672
102,113
102,598
103,082
103,567
133,542
129,135
16,994
17,763
14,313
12,015
14,149
9,094
8,655
8,817
9,128
9,440
9,752
9,672
9,991
10,678
10,685
20,532
21,153
15,651
0
0

15,651

21,153

20,532

10,685

10,678

9,991

9,672

9,752

9,440

9,128

8,817

8,655

9,094

14,149

12,015

14,313

17,763

16,994

129,135

133,542

103,567

103,082

102,598

102,113

4,672

4,295

3,919

3,542

8,043

7,092

9,257

8,566

7,658

6,923

6,410

5,626

4,842

4,058

3,274

4,414

3,783

3,153

2,522

1,892

1,261

631

> Total Stockholder Equity

103,084
103,084
222,400
233,555
240,877
346,235
365,331
378,999
368,533
366,211
124,369
134,187
135,874
135,644
65,933
57,618
41,272
35,190
3,034
5,309
30,607
9,032
3,081
5,329
6,746
7,917
12,186
19,673
26,856
34,127
198,613
187,687
218,413
222,150
202,032
58,365
0
0
6,533
0
280,989
648,201
760,603
719,385
707,391
683,427
584,299
579,196
565,698
532,880
448,238
442,474
384,700
403,243
413,678
437,257
419,588
435,456
446,507
419,037
424,817
436,848
447,539
448,020
416,435
440,511
447,239
446,150
423,872
426,876
431,585
436,426

436,426

431,585

426,876

423,872

446,150

447,239

440,511

416,435

448,020

447,539

436,848

424,817

419,037

446,507

435,456

419,588

437,257

413,678

403,243

384,700

442,474

448,238

532,880

565,698

579,196

584,299

683,427

707,391

719,385

760,603

648,201

280,989

6,533

58,365

202,032

222,150

218,413

187,687

198,613

34,127

26,856

19,673

12,186

7,917

6,746

5,329

3,081

9,032

30,607

5,309

3,034

35,190

41,272

57,618

65,933

135,644

135,874

134,187

124,369

366,211

368,533

378,999

365,331

346,235

240,877

233,555

222,400

103,084

Common Stock

100,000
0
100,000
100,000
100,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
235,000
235,000
235,125
235,125
235,125
235,125
235,125
235,125
235,125
235,125
235,125
235,125
235,125
235,125
446,404
446,404
446,404
446,491
446,491
446,491
446,491
446,491
2,902,193
2,902,193
5,804,931
5,804,931
10,114,931
10,114,931
10,114,931
10,114,931
10,114,931
10,114,931
10,114,931
10,114,931
10,114,931
10,114,931
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
0
0

154,000

10,114,931

5,804,931

2,902,193

446,491

446,404

235,125

235,000

135,000

100,000

Retained Earnings

3,084
0
48,294
59,448
66,770
79,546
98,642
112,310
101,845
99,522
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,539
40,437
33,986
33,130
52,355
61,523
46,665
65,208
75,644
89,352
71,683
87,551
108,472
81,002
86,782
98,813
109,505
109,985
78,400
102,476
109,205
108,115
85,837
88,841
77,110
81,951

81,951

77,110

88,841

85,837

108,115

109,205

102,476

78,400

109,985

109,505

98,813

86,782

81,002

108,472

87,551

71,683

89,352

75,644

65,208

46,665

61,523

52,355

33,130

33,986

40,437

32,539

99,522

101,845

112,310

98,642

79,546

66,770

59,448

48,294

3,084

Capital Surplus

Treasury Stock

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Balance Sheet

Currency in THB. All numbers in thousands.

	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Accounts Payable	77,536	59,971	48,260	99,507	76,669	75,114	90,106	75,837	421,853	436,663	235,155	293,639	177,548	145,822	263,314	278,003	244,992	208,421	114,268
Capital Lease Obligations	6,476	10,690	2,067	1,343	182	388	2,236	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	154,000	154,000	154,000	154,000	154,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	100,069	156,090	171,241	149,844	78,801	45,204	118,283	38,103	463,146	5,841	74,855	731	547	536	259	369	40,407	30	50
Common Stock	-	154,000	154,000	154,000	154,000	154,000	140,000	23,000	2,902,193	446,491	446,404	235,125	235,125	235,125	135,000	135,000	135,000	100,000	100,000
Common Stock Shares Outstanding	308,000	308,000	308,000	308,000	308,000	308,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	2,041	2,344	2,495	2,870	2,468	4,704	4,659	4,180	907	1,731	2,396	3,243	2,283	2,388	2,285	-
Inventory	177,733	180,928	153,730	167,095	199,833	210,699	201,215	153,878	2,944	28,601	5,512	73,720	5,203	7,302	3,334	1,415	1,557	1,569	11,274
Long Term Debt	88,416	42,577	1,063	8,548	11,413	19,060	11,824	19,957	3,760	6,683	9,350	-	328	1,330	458	5,116	8,781	12,920	5,092
Long Term Investments	0	0	2,979	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	199,225	52,578	-	48,523	111,825	150,836	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	730,878	655,908	618,089	644,873	604,304	586,430	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	203,474	196,313	210,543	199,727	243,654	250,241	193,835	181,875	221,961	774,118	415,546	557,244	314,980	177,083	183,999	327,570	379,787	373,583	177,757
Net Tangible Assets	-	443,363	444,249	444,466	411,334	387,895	353,703	157,797	128,826	96,825	-	-	-	-	-	-	-	-	-
Net Working Capital	179,812	272,866	340,805	266,270	246,296	236,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	415,231	293,270	142,948	198,436	193,108	188,225	172,755	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	106,284	59,813	11,368	18,200	25,726	34,696	25,202	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	10,935	9,177	9,331	82,528	91,147	91,299	42,804	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	-	12,772	12,232	86,979	95,672	94,493	45,822	34,139	191,077	200,721	236,726	170,448	127,715	153,609	186,766	204,910	87,525	72,336	33,841
Other Current Assets	246	10,066	52,956	7,646	8,946	13,056	11,195	5,648	25,148	38,235	45,216	27,650	27,957	9,804	18,201	26,471	26,757	16,111	12,769
Other Current Liab	860	27,477	15,410	12,114	16,981	17,075	11,360	16,782	276,498	167,302	174,215	210,572	159,503	125,854	76,197	152,666	145,528	67,502	52,559
Other Liab	-	10,685	9,752	8,655	14,313	15,454	12,989	12,519	9,257	6,410	3,274	2,522	-	-	-	-	-	-	-
Other Stockholder Equity	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	-	276,622	124,446	109,417	95,092	91,237	124,062	102,509	281,188	282,549	170,032	161,241	171,153	154,686	173,762	190,416	189,279	160,125	61,631
Retained Earnings	77,110	109,205	109,505	108,472	75,644	52,355	32,539	137,265	108,433	73,825	-	-	-	-	-	-	98,642	48,294	3,083
Short Long Term Debt	210,877	166,091	169,487	189,819	179,213	176,980	201,968	9,498	11,158	137,898	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	189,819	179,213	176,980	201,968	9,498	11,158	137,898	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	50,201	-	8,487	-	108,067	-	-	-	-	-	-	-	-	-	-	-
Total Assets	929,756	841,227	736,371	779,971	728,150	709,686	700,952	521,989	1,222,124	1,470,455	1,070,664	1,088,391	725,864	577,945	640,201	830,639	787,656	661,092	320,249
Total Current Assets	514,524	547,957	593,424	581,534	535,042	521,461	528,197	382,873	239,291	224,083	-	-	-	-	-	-	-	-	-
Total Current Liabilities	334,712	275,092	252,618	315,265	288,746	284,601	319,176	327,009	1,202,574	1,220,655	859,427	1,073,682	722,455	573,581	573,810	701,154	413,545	425,772	212,073
Total Liab	440,997	334,905	263,986	333,464	314,471	319,297	344,378	361,724	1,215,591	1,268,423	872,051	1,076,205	722,783	574,911	574,268	706,270	422,325	438,692	217,165
Total Stockholder Equity	431,585	447,239	447,539	446,507	413,678	390,390	356,574	160,265	6,533	202,032	198,613	12,186	3,081	3,034	65,933	124,369	365,331	222,400	103,083

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-03-31	2004-12-31
Accounts Payable	75,960	77,536	75,163	67,387	75,425	59,971	74,154	60,819	61,426	48,260	54,646	73,313	84,685	99,507	48,015	92,750	55,705	76,669	60,400	53,718	123,040	119,029	103,983	109,375	94,460	114,938	114,261	124,466	117,976	151,573	199,432	250,421	358,580	421,853	483,224	353,627	416,462	436,663	272,138	272,097	332,434	235,155	333,197	225,742	265,845	293,639	288,173	192,681	166,596	177,549	161,755	120,160	159,961	145,822	219,752	250,573	276,346	263,314	278,668	373,097	299,783	278,003	361,978	300,141	209,517	244,992	179,681	203,478	197,787	208,421	-	114,268
Capital Lease Obligations	13,652	6,476	7,551	8,611	9,657	10,690	11,709	12,716	14,091	2,067	2,781	3,483	4,174	1,343	1,441	74	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	154,000	154,000	154,000	154,000	154,000	154,000	154,000	154,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	88,641	100,069	156,091	140,051	114,306	156,090	150,389	201,286	84,668	171,241	171,441	209,836	181,944	149,844	67,815	62,784	150,392	78,801	70,303	49,646	53,648	45,204	47,385	88,033	70,024	118,283	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	-	-	154,000	154,000	154,000	154,000	154,000	154,000	154,000	154,000	154,000	154,000	154,000	154,000	154,000	154,000	154,000	154,000	154,000	154,000	10,114,931	10,114,931	10,114,931	10,114,931	10,114,931	10,114,931	10,114,931	10,114,931	10,114,931	10,114,931	5,804,931	5,804,931	2,902,193	2,902,193	446,491	446,491	446,491	446,491	446,491	446,404	446,404	446,404	235,125	235,125	235,125	235,125	235,125	235,125	235,125	235,125	235,125	235,125	235,125	235,125	235,000	235,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	100,000	100,000	100,000	-	100,000
Common Stock Shares Outstanding	308,000	308,000	308,000	308,000	308,000	308,000	308,000	308,000	308,000	308,000	308,000	308,000	308,000	308,000	308,117	308,250	307,898	307,855	308,023	307,606	307,651	308,087	305,714	307,601	280,071	279,751	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	2,041	2,147	2,111	2,224	2,344	2,470	2,596	3,794	4,003	4,225	2,266	2,470	2,676	2,889	3,101	3,311	3,521	3,602	3,656	4,652	4,704	4,758	4,812	4,866	4,659	4,524	4,230	4,269	4,180	1,555	1,739	827	907	1,107	1,317	1,525	1,731	1,818	1,892	2,146	2,397	2,627	2,881	3,134	3,243	3,695	3,874	3,952	2,283	2,389	2,457	2,399	2,388	2,377	2,183	2,235	2,286	-	1,001
Inventory	183,261	177,733	183,165	180,458	181,656	180,928	192,274	157,026	139,530	153,730	177,163	206,415	197,620	167,095	131,327	177,400	157,481	199,833	205,754	222,269	6,153	16,505	11,076	17,627	4,513	9,915	9,452	7,081	2,182	3,479	417	7,420	3,879	2,944	16,074	10,211	14,567	28,601	22,971	8,443	6,399	5,512	106,608	126,577	39,652	73,720	34,280	21,560	19,884	5,203	31,737	7,119	1,090	7,302	1,081	4,203	9,928	3,334	638	12,804	2,516	1,415	4,715	4,405	635	1,557	1,149	1,297	1,275	1,569	-	11,274
Long Term Debt	99,033	88,416	95,197	40,062	42,577	42,577	-	-	-	1,063	4,470	7,713	5,153	8,548	11,866	4,688	8,069	11,413	14,727	18,001	526	594	12,236	17,927	35,966	53,421	70,889	88,376	105,830	123,317	140,841	2,562	3,117	3,760	4,391	5,344	6,452	6,683	7,399	7,538	8,466	9,350	7,886	5,963	-	-	-	-	78	328	579	829	1,079	1,330	1,625	2,012	320	458	723	1,471	2,326	5,116	5,067	6,238	7,472	8,781	10,174	11,179	11,417	12,920	-	5,092
Long Term Investments	0	0	0	0	0	0	0	2,979	2,979	2,979	5,549	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	229,278	199,225	165,978	133,270	84,082	52,578	32,305	-	62,664	-	57,680	66,738	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	754,345	730,878	748,945	697,193	644,538	655,908	623,205	607,359	595,352	618,089	665,969	701,391	661,374	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	203,582	203,474	200,837	202,196	198,909	196,313	200,836	189,801	191,449	210,543	198,060	187,316	209,288	199,727	207,185	226,395	241,731	243,654	247,126	251,286	132,577	117,038	147,756	120,983	158,510	119,318	222,615	222,790	156,652	155,666	186,665	186,066	204,646	221,962	379,370	372,424	806,126	774,118	596,370	578,340	564,978	415,546	502,778	531,551	715,953	557,245	545,367	411,715	303,734	314,980	287,711	167,223	196,793	177,084	225,361	200,451	308,611	183,999	291,556	413,118	270,504	327,570	588,302	547,413	386,079	379,787	470,762	416,885	367,793	373,583	-	177,757
Net Tangible Assets	-	-	421,924	420,072	442,422	443,363	436,659	412,534	444,142	444,249	434,023	421,882	416,673	444,466	433,309	417,477	435,033	411,334	400,773	382,104	397,172	387,895	368,595	369,320	361,708	353,703	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	178,470	179,812	222,242	210,867	249,452	272,866	257,270	274,287	333,326	340,805	257,585	261,008	252,458	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	437,189	415,231	377,282	337,335	324,250	293,270	260,879	220,163	158,905	142,948	218,861	206,460	206,999	198,436	197,278	192,152	189,359	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	123,552	106,284	114,289	65,639	68,603	59,813	18,270	18,530	19,531	11,368	14,636	17,660	15,425	18,200	22,080	18,837	20,084	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	10,942	10,935	9,502	9,177	9,176	9,177	9,182	9,256	9,346	9,331	82,243	82,196	82,422	82,528	82,415	90,360	89,807	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	-	-	15,448	16,729	16,863	12,772	12,754	12,345	12,581	12,232	85,374	85,387	86,277	86,979	87,236	95,390	94,502	95,672	96,060	95,959	275,145	265,066	315,671	308,246	304,003	311,813	313,619	326,219	239,091	232,241	266,540	254,766	224,051	227,736	219,202	287,253	338,159	341,109	313,415	314,409	372,207	359,503	332,720	300,679	329,748	267,804	207,263	169,300	184,355	206,024	192,151	194,231	195,333	228,533	210,153	200,607	195,410	260,646	252,660	288,534	257,819	284,397	230,656	189,895	155,243	149,869	133,688	158,734	128,062	109,673	-	56,768
Other Current Assets	8	246	15,928	11,109	10,794	10,066	7,045	4,789	52,395	52,956	4,961	7,782	7,144	7,646	800	119	46	8,946	11,109	16,324	14,281	13,470	21,546	47,422	25,044	22,032	21,219	25,424	31,865	24,279	31,822	29,923	22,706	25,148	32,503	36,099	31,262	38,236	31,362	38,192	58,870	45,216	25,189	35,720	34,475	27,650	23,761	22,908	25,154	27,957	27,474	8,454	11,763	9,804	15,280	15,297	16,297	18,201	19,308	27,389	27,376	26,471	25,169	24,458	19,883	26,757	21,093	14,405	14,595	16,112	-	12,769
Other Current Liab	857	860	21,466	15,067	19,087	27,477	20,108	15,015	13,471	15,410	10,905	15,968	56,543	12,114	11,370	18,671	18,625	16,981	15,950	12,924	140,849	129,979	183,756	163,421	169,239	175,508	169,809	161,874	173,965	180,819	220,099	249,341	270,952	276,498	265,828	308,964	315,891	167,302	194,092	170,842	206,962	174,215	263,302	300,955	224,952	210,572	151,957	186,768	161,095	159,503	190,670	168,276	116,759	125,854	124,918	86,463	73,186	76,198	109,282	142,676	123,642	152,666	136,748	167,933	123,621	145,528	126,946	119,560	83,722	67,502	-	52,559
Other Liab	-	-	15,651	21,153	20,532	10,685	10,678	9,991	9,672	9,752	9,440	9,128	8,817	8,655	9,094	14,149	12,015	14,313	17,763	16,994	129,135	133,542	103,567	103,082	102,598	102,113	4,672	4,295	3,919	3,542	8,043	8,043	7,092	9,257	8,566	7,658	6,923	6,410	5,626	4,842	4,058	3,274	4,414	3,783	3,153	2,522	1,892	1,261	631	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	-	-	356,882	316,806	303,659	276,622	244,273	200,938	139,467	124,446	125,113	118,138	118,358	109,417	107,895	94,651	92,633	95,092	93,405	90,058	461,816	463,936	466,116	468,377	470,985	474,067	322,334	275,681	273,507	269,325	272,419	275,499	278,265	281,188	284,299	287,500	289,838	282,549	255,777	250,134	172,899	170,032	165,765	162,201	160,724	161,241	163,301	165,290	167,984	171,154	174,336	169,527	150,661	154,686	159,383	164,139	169,233	173,762	179,177	183,131	185,016	190,416	192,600	193,755	193,683	189,279	177,477	162,260	159,768	160,126	-	61,631
Retained Earnings	81,951	77,110	88,841	85,837	108,115	109,205	102,476	78,400	109,985	109,505	98,813	86,782	81,002	108,472	87,551	71,683	89,352	75,644	65,208	46,665	61,523	52,355	33,130	33,986	40,437	32,539	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99,522	101,845	112,310	98,642	79,546	66,770	59,448	48,294	-	3,084
Short Long Term Debt	218,886	210,877	226,872	233,259	155,811	166,091	182,694	190,924	147,332	169,487	224,651	268,861	237,184	189,819	143,607	159,846	204,520	13,055	12,924	10,699	15,473	12,046	8,641	247,166	214,496	216,028	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	189,819	143,607	159,846	204,520	13,055	12,924	10,699	15,473	12,046	8,641	247,166	214,496	216,028	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	100,087	-	9,329	23,532	46,248	50,201	60,747	50,195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	949,135	929,756	940,459	880,408	839,010	841,227	815,345	778,421	731,413	736,371	783,721	844,169	852,550	779,971	675,808	725,676	749,328	728,150	728,341	730,757	911,816	906,135	1,017,002	1,051,805	1,073,134	1,121,989	1,137,566	1,198,506	1,236,834	1,335,035	1,325,600	1,180,189	1,074,452	1,222,124	939,536	996,168	1,482,418	1,470,455	1,249,164	1,202,546	1,207,672	1,070,664	1,133,485	1,157,483	1,281,114	1,088,391	974,638	791,394	701,688	725,864	714,289	560,959	556,199	577,945	611,772	584,826	699,718	640,201	743,598	925,235	743,521	830,639	1,041,884	961,123	795,929	787,656	899,573	753,710	671,521	661,092	-	320,249
Total Current Assets	511,946	514,524	563,177	543,073	514,760	547,957	554,466	558,258	572,508	593,424	564,860	637,709	645,551	581,534	478,530	533,524	559,969	535,042	536,406	542,144	560,351	521,461	494,672	540,178	512,664	528,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	333,476	334,712	340,935	332,206	265,308	275,092	297,196	283,971	239,182	252,618	307,275	376,701	393,093	315,265	218,272	287,251	291,987	288,746	292,590	310,988	338,513	323,762	368,319	365,099	355,375	382,156	375,496	394,013	400,070	440,798	528,515	888,595	1,119,772	1,202,574	1,375,548	1,371,463	1,403,606	1,220,655	979,295	937,040	987,905	859,427	1,087,058	1,120,881	1,258,288	1,073,682	964,830	783,387	695,651	722,455	704,679	529,522	549,811	573,581	574,957	541,542	641,780	573,810	607,230	787,890	607,008	701,154	670,606	586,352	409,458	413,545	543,164	501,654	426,549	425,772	-	212,073
Total Liab	457,028	440,997	455,224	397,845	333,911	334,905	315,466	302,501	258,713	263,986	321,911	394,361	408,518	333,464	240,352	306,088	312,071	314,471	325,098	346,057	469,342	457,897	484,122	486,107	493,938	537,690	454,139	491,115	517,449	574,431	677,399	899,200	1,129,981	1,215,591	1,388,505	1,384,465	1,424,053	1,268,423	1,027,014	984,134	1,019,985	872,051	1,099,359	1,130,627	1,261,441	1,076,205	966,721	784,648	696,359	722,783	705,257	530,351	550,890	574,911	576,582	543,554	642,100	574,268	607,954	789,361	609,334	706,270	675,674	592,590	416,930	422,325	553,338	512,833	437,967	438,692	-	217,165
Total Stockholder Equity	436,426	431,585	426,876	423,872	446,150	447,239	440,511	416,435	448,020	447,539	436,848	424,817	419,037	446,507	435,456	419,588	437,257	413,678	403,243	384,700	442,474	448,238	532,880	565,698	579,196	584,299	683,427	707,391	719,385	760,603	648,201	280,989	-	6,533	-	-	58,365	202,032	222,150	218,413	187,687	198,613	34,127	26,856	19,673	12,186	7,917	6,746	5,329	3,081	9,032	30,607	5,309	3,034	35,190	41,272	57,618	65,933	135,644	135,874	134,187	124,369	366,211	368,533	378,999	365,331	346,235	240,877	233,555	222,400	103,084	103,084

Cash Flow

Currency in THB. All numbers in thousands.

	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Begin Period Cash Flow	156,090	171,241	149,844	78,801	45,204	118,283	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	128,033	91,452	20,098	14,018	10,825	20,651	28,862	9,014	11,208	43,507	9,477	5,444	12,606	1,783	10,250	15,323	40,067	16,661	7,487
Change In Cash	-56,021	-15,151	21,397	71,043	33,597	-73,079	80,181	22,740	22,740	22,740	-	-	-	-	-	-	-	-	-
Change In Working Capital	-25,829	-19,922	-34,249	76,444	6,334	-83,586	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-8,369	13,946	-2,444	41,056	1,681	-56,406	-11,960	-47,335	426,277	-47,335	151,158	-	-	-	144,521	46,511	-	-	-
Change To Inventory	-15,747	-39,625	8,508	30,513	3,729	-5,916	-54,911	-77,494	25,658	-77,494	68,208	-	2,099	-	-	142	12	9,705	-
Change To Liabilities	-	11,629	-50,803	22,845	1,877	-14,829	13,749	13,814	0	0	-	-	-	-	-	-	-	-	-
Change To Netincome	-	14,249	1,970	8,515	20,329	12,976	12,147	11,707	11,707	11,707	-	-	-	-	-	-	-	-	-
Change To Operating Activities	-	-5,872	10,491	-17,970	-953	-6,435	-10,139	896	896	896	-	-	-	-	-	-	-	-	-
Depreciation	20,337	17,977	14,545	7,613	8,976	10,199	9,760	7,685	7,685	7,685	-	-	-	-	-	-	-	-	-
Dividends Paid	-26,180	30,800	40,040	29,999	25,010	1,556	132,920	132,920	132,920	132,920	-	-	-	-	-	24,300	-	-	5,000
End Period Cash Flow	100,069	156,090	171,241	149,844	78,801	45,204	118,283	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-112,504	-52,257	-51	140,037	72,782	-45,810	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	-127,133	1,839	47,125	-49,297	-49,297	-49,297	-38,913	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	-	34,806	-30,463	7,192	-5,168	-19,619	-25,862	112,804	112,804	112,804	-	-	-	-	-	-	-	-	-
Net Income	12,989	30,500	41,073	60,925	48,298	35,372	26,905	28,832	34,607	20,217	27,967	9,105	-	-	-	-	50,348	45,210	42,223
Other Cashflows From Financing Activities	-	30,244	-7,378	-6,104	-8,220	-7,997	-24,677	-7,459	-7,459	-7,459	-	-	-	-	-	-	-	-	-
Other Cashflows From Investing Activities	-	-1,982	26,964	7,845	-790	1,782	-10,822	-11,427	-11,427	-11,427	-	-	-	-	6,568	-	-	-	-
Other Non Cash Items	3,556	4,725	7,087	5,522	6,459	7,424	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-	-	317,000	317,000	317,000	317,000	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	55,584	34,251	-77,881	-28,911	-38,397	-29,171	133,542	105,345	329,271	119,253	105,188	155,834	67,602	105,266	-	217,825	-	95,907	-
Total Cash From Operating Activities	15,529	42,805	23,339	153,497	83,938	-25,039	-14,448	-61,894	137,026	-61,894	-	-	-	-	63,602	-	146,053	-	19,174
Total Cashflows From Investing Activities	-	-92,206	75,939	-53,543	-11,944	-18,869	-38,913	-20,710	-20,710	-20,710	-	-	-	-	-	-	-	-	-

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31
Begin Period Cash Flow	100,069	156,091	140,051	114,306	156,090	150,389	201,286	84,668	71,153	171,441	209,836	181,944	149,844	67,815	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	29,719	36,471	37,708	14,742	38,818	27,139	46,132	16,150	2,031	3,061	8,009	1,546	7,482	2,261	7,399	2,151	2,352	3,623	5,801	703	437	2,471	1,767	961	335	13,540	63,147	12,923	4,902	698	651	560	184	11,208	11,165	10,422	9,305	43,507	14,807	8,381	4,974	9,478	6,146	3,546	2,967	5,444	4,797	1,967	798	12,606	11,578	838	629	1,783	1,415	946	761	10,250	9,049	2,579	52	15,323	13,287	9,525	4,442	40,067	23,949	5,981	2,542	16,661	10,972	8,357	2,951	7,487
Change In Cash	-11,428	-56,022	16,040	25,745	-41,784	5,700	-50,897	16,531	13,515	-200	-38,395	27,892	32,100	82,029	5,031	-87,608	71,591	8,498	20,657	-4,002	8,444	-2,181	-40,648	18,009	-48,259	4,018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Working Capital	-14,937	-7,575	-2,313	-13,057	-2,884	-4,250	-29,483	-22,168	35,979	11,834	-5,231	9,635	-50,487	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	284	-3,554	2,428	-2,866	-4,377	6,315	-10,189	703	17,117	-10,914	-8,511	23,876	-6,895	5,751	19,598	15,127	580	-1,252	4,092	-1,185	26	14,168	12,720	5,922	-718	-4,712	-	-	-	106,325	99,493	-	-	426,277	272,123	299,689	-	-	-	-	-	151,158	63,913	35,365	-	-	-	-	10,895	-	-	11,527	-	-	-	-	-	144,521	38,014	-	57,022	46,511	-	-	-	-	-	-	5,790	-	-	-	-	-
Change To Inventory	-9,738	-6,947	-2,531	-8,379	2,110	1,391	-36,936	-16,017	11,937	26,455	21,998	-15,382	-24,563	-28,860	34,966	-19,252	43,659	10,183	14,676	11,414	10,352	10,933	1,772	13,125	5,403	-37,708	-	-	1,297	-	2,746	-	-	25,658	12,527	18,390	14,034	-	-	-	-	68,208	-	-	34,069	-	-	-	-	2,099	-	183	6,212	-	2,254	-	-	-	777	-	-	142	-	-	923	12	420	273	294	9,705	10,873	7,201	-	-
Change To Liabilities	-	-	6,796	-8,128	15,292	-13,535	12,859	-412	12,717	-5,483	-20,571	-8,053	-16,696	51,231	-45,490	38,598	-21,494	15,881	8,290	-26,121	3,827	15,527	9,276	-18,665	-20,967	49,725	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Netincome	-	-	8,916	-202	3,390	-41	4,760	5,831	3,699	773	-146	-5,650	6,993	2,321	3	-1,204	8,098	7,001	1,372	7,688	4,268	6,075	-1,243	4,413	3,731	9,811	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Operating Activities	-	-	-9,006	6,316	-18,465	1,979	4,783	-6,442	-6,192	1,777	1,853	9,194	-2,333	-10,837	-2,762	-1,526	-2,845	-4,799	6,948	-1,622	-1,480	6,776	-7,954	-493	-4,764	-13,286	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation	7,937	5,809	4,881	4,940	4,707	4,643	4,830	4,400	4,104	3,852	3,826	3,737	3,130	2,240	1,976	1,414	1,983	2,212	2,203	2,230	2,331	2,428	2,782	2,481	2,508	2,528	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	26,180	26,180	26,180	26,180	30,800	30,800	30,800	30,800	40,040	40,040	0	0	29,999	0	1	1	25,009	25,009	25,009	25,009	1,556	1,556	1,556	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,300	-	24,300	-	-	-	-	-	-	-	-	-	5,000
End Period Cash Flow	88,641	100,069	156,091	140,051	114,306	156,090	150,389	201,286	84,668	171,241	171,441	209,836	181,944	149,844	67,815	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-26,632	-35,045	-27,785	-19,383	-30,291	-19,807	-42,009	-29,475	39,034	21,907	2,471	11,275	-35,704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	-29,391	-36,400	-37,764	-14,918	-38,051	0	1,839	1,839	1,839	11,899	8,654	22,716	3,856	7,772	-8,046	-52,532	-1,440	-50,000	-50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	-	-	45,718	73,518	-11,006	26,651	-9,832	42,935	-24,948	-58,863	-47,269	35,627	40,042	42,457	-9,703	-48,708	23,146	-25,649	-28,019	20,639	27,861	2,269	-52,844	32,884	-1,928	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	4,841	4,708	-1,491	3,902	5,870	6,728	24,076	-785	481	10,692	12,031	5,780	12,570	11,051	15,868	12,330	21,676	10,436	18,543	10,151	9,168	19,225	-856	9,105	3,155	4,224	-	-	-	-	44,212	46,681	-	-	-	-	-	-	2,912	-	3,527	6,027	7,270	7,183	7,487	4,270	1,171	1,417	2,248	-	-	2,317	2,275	-	-	-	-	-	-	1,687	9,818	-	-	13,834	13,668	19,096	12,776	7,323	11,154	22,940	7,460	9,283	5,528	-
Other Cashflows From Financing Activities	-	-	-1,907	-2,258	-1,254	-1,311	-1,023	33,636	-1,057	-1,698	-2,275	-1,793	-1,612	-1,097	-1,379	-1,856	-1,772	-1,956	-2,174	-2,228	-1,862	-1,882	-2,074	-2,099	-1,941	-573	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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1. Valuation of Techno Medical Public Company Limited (5 min.)

฿2.42

฿1.60

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Fundamentals of Techno Medical Public Company Limited

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1.1. Profitability of Techno Medical Public Company Limited.

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1.1.1. Net Profit Margin

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1.1.2. Return on Assets

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1.1.3. Return on Equity

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1.2. Operating Efficiency of Techno Medical Public Company Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

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1.2.2. Operating Ratio

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1.3. Liquidity of Techno Medical Public Company Limited.

1.3. Liquidity

1.3.1. Current Ratio

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1.4. Solvency of Techno Medical Public Company Limited.

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Techno Medical Public Company Limited
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