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T.M.C. Industrial Public Company Limited










Financial Health of T.M.C. Industrial Public Company Limited




Comparing to competitors in the Farm & Heavy Construction Machinery industry




  Industry Rankings  


Richest
#150 / 164

Total Sales
#143 / 164

Making Money
#125 / 164

Working Efficiently
#136 / 164

T.M.C. Industrial Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell T.M.C. Industrial Public Company Limited?

I guess you are interested in T.M.C. Industrial Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse T.M.C. Industrial Public Company Limited

Let's start. I'm going to help you getting a better view of T.M.C. Industrial Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is T.M.C. Industrial Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how T.M.C. Industrial Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value T.M.C. Industrial Public Company Limited. The closing price on 2022-11-29 was ฿2.26 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
T.M.C. Industrial Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of T.M.C. Industrial Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit T.M.C. Industrial Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare T.M.C. Industrial Public Company Limited to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 1.5% means that ฿0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is -5.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM-5.1%+6.6%
TTM-5.1%YOY-20.0%+14.9%
TTM-5.1%5Y-17.5%+12.4%
5Y-17.5%10Y-23.0%+5.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%4.0%-2.5%
TTM-5.1%2.8%-7.9%
YOY-20.0%2.2%-22.2%
5Y-17.5%2.3%-19.8%
10Y-23.0%2.6%-25.6%
1.1.2. Return on Assets

Shows how efficient T.M.C. Industrial Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare T.M.C. Industrial Public Company Limited to the Farm & Heavy Construction Machinery industry mean.
  • 0.2% Return on Assets means that T.M.C. Industrial Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.5%+0.7%
TTM-0.5%YOY-1.4%+0.9%
TTM-0.5%5Y-1.6%+1.1%
5Y-1.6%10Y-2.1%+0.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.7%-0.5%
TTM-0.5%0.7%-1.2%
YOY-1.4%0.7%-2.1%
5Y-1.6%0.6%-2.2%
10Y-2.1%0.7%-2.8%
1.1.3. Return on Equity

Shows how efficient T.M.C. Industrial Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare T.M.C. Industrial Public Company Limited to the Farm & Heavy Construction Machinery industry mean.
  • 0.4% Return on Equity means T.M.C. Industrial Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-1.1%+1.5%
TTM-1.1%YOY-3.1%+2.0%
TTM-1.1%5Y-3.0%+1.9%
5Y-3.0%10Y-4.2%+1.2%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.9%-1.5%
TTM-1.1%2.1%-3.2%
YOY-3.1%1.8%-4.9%
5Y-3.0%1.7%-4.7%
10Y-4.2%1.6%-5.8%

1.2. Operating Efficiency of T.M.C. Industrial Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient T.M.C. Industrial Public Company Limited is operating .

  • Measures how much profit T.M.C. Industrial 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 T.M.C. Industrial Public Company Limited to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 5.2% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 5.2%. The company is operating less efficient.
  • The TTM is -1.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ5.2%TTM-1.4%+6.6%
TTM-1.4%YOY-15.9%+14.5%
TTM-1.4%5Y-12.0%+10.6%
5Y-12.0%10Y-13.5%+1.5%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%4.5%+0.7%
TTM-1.4%3.7%-5.1%
YOY-15.9%4.8%-20.7%
5Y-12.0%4.6%-16.6%
10Y-13.5%3.9%-17.4%
1.2.2. Operating Ratio

Measures how efficient T.M.C. Industrial Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ฿1.80 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 1.800. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.899. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.800TTM1.899-0.100
TTM1.899YOY2.092-0.193
TTM1.8995Y2.070-0.171
5Y2.07010Y2.081-0.012
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8001.624+0.176
TTM1.8991.581+0.318
YOY2.0921.561+0.531
5Y2.0701.443+0.627
10Y2.0811.187+0.894

1.3. Liquidity of T.M.C. Industrial Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if T.M.C. Industrial Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 0.42 means the company has ฿0.42 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 0.415. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.450. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.450-0.035
TTM0.450YOY0.426+0.025
TTM0.4505Y0.682-0.232
5Y0.68210Y0.663+0.019
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4151.521-1.106
TTM0.4501.530-1.080
YOY0.4261.555-1.129
5Y0.6821.491-0.809
10Y0.6631.270-0.607
1.3.2. Quick Ratio

Measures if T.M.C. Industrial 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 T.M.C. Industrial Public Company Limited to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.08 means the company can pay off ฿0.08 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 0.078. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.087. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.078TTM0.087-0.009
TTM0.087YOY0.117-0.030
TTM0.0875Y0.133-0.046
5Y0.13310Y0.128+0.005
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0780.640-0.562
TTM0.0870.665-0.578
YOY0.1170.725-0.608
5Y0.1330.658-0.525
10Y0.1280.653-0.525

1.4. Solvency of T.M.C. Industrial Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of T.M.C. Industrial Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare T.M.C. Industrial Public Company Limited to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.53 means that T.M.C. Industrial Public Company Limited assets are financed with 52.7% credit (debt) and the remaining percentage (100% - 52.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 0.527. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.543. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.527TTM0.543-0.016
TTM0.543YOY0.518+0.025
TTM0.5435Y0.481+0.062
5Y0.48110Y0.486-0.005
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5270.571-0.044
TTM0.5430.551-0.008
YOY0.5180.585-0.067
5Y0.4810.579-0.098
10Y0.4860.576-0.090
1.4.2. Debt to Equity Ratio

Measures if T.M.C. Industrial Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare T.M.C. Industrial Public Company Limited to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 111.3% means that company has ฿1.11 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 1.113. The company is able to pay all its debts with equity. +1
  • The TTM is 1.188. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.113TTM1.188-0.075
TTM1.188YOY1.077+0.111
TTM1.1885Y0.953+0.235
5Y0.95310Y0.971-0.018
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1131.340-0.227
TTM1.1881.266-0.078
YOY1.0771.432-0.355
5Y0.9531.422-0.469
10Y0.9711.400-0.429

2. Market Valuation of T.M.C. Industrial 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 T.M.C. Industrial Public Company Limited generates.

  • Above 15 is considered overpriced but always compare T.M.C. Industrial Public Company Limited to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 403.17 means the investor is paying ฿403.17 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of T.M.C. Industrial Public Company Limited:

  • The EOD is 785.477. Seems overpriced? -1
  • The MRQ is 403.165. Seems overpriced? -1
  • The TTM is -4.635. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD785.477MRQ403.165+382.312
MRQ403.165TTM-4.635+407.800
TTM-4.635YOY-10.136+5.501
TTM-4.6355Y-21.711+17.076
5Y-21.71110Y-12.812-8.899
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD785.47732.262+753.215
MRQ403.16535.243+367.922
TTM-4.63547.716-52.351
YOY-10.13640.698-50.834
5Y-21.71140.588-62.299
10Y-12.81232.572-45.384
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of T.M.C. Industrial 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 T.M.C. Industrial Public Company Limited:

  • The MRQ is 86.477. Seems overpriced? -1
  • The TTM is 21.540. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ86.477TTM21.540+64.937
TTM21.540YOY-6.942+28.482
TTM21.5405Y-32.756+54.296
5Y-32.75610Y-27.306-5.450
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ86.4770.248+86.229
TTM21.5400.045+21.495
YOY-6.9420.313-7.255
5Y-32.7560.198-32.954
10Y-27.3060.233-27.539

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

Measures if the stock price of T.M.C. Industrial Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 1.64 means the investor is paying ฿1.64 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of T.M.C. Industrial Public Company Limited:

  • The EOD is 3.190. Neutral. Compare to industry.
  • The MRQ is 1.637. Good. +1
  • The TTM is 1.786. Good. +1
Trends
Current periodCompared to+/- 
EOD3.190MRQ1.637+1.553
MRQ1.637TTM1.786-0.149
TTM1.786YOY1.119+0.667
TTM1.7865Y1.064+0.722
5Y1.06410Y1.156-0.092
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.1901.386+1.804
MRQ1.6371.561+0.076
TTM1.7861.779+0.007
YOY1.1191.746-0.627
5Y1.0641.444-0.380
10Y1.1561.153+0.003
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of T.M.C. Industrial Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.003-0.008+382%-0.023+908%-0.013+553%0.031-91%
Book Value Growth--0.9720.972+0%0.971+0%0.971+0%0.972+0%
Book Value Per Share--0.7080.713-1%0.776-9%0.917-23%0.926-23%
Book Value Per Share Growth--0.004-0.011+378%-0.031+851%-0.018+550%-0.017+528%
Current Ratio--0.4150.450-8%0.426-2%0.682-39%0.663-37%
Debt To Asset Ratio--0.5270.543-3%0.518+2%0.481+9%0.486+8%
Debt To Equity Ratio--1.1131.188-6%1.077+3%0.953+17%0.971+15%
Dividend Per Share----0%-0%-0%-0%
Eps--0.003-0.008+369%-0.023+908%-0.028+1082%-0.040+1499%
Eps Growth--4.6621.715+172%0.503+828%0.712+555%2.618+78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.015-0.051+440%-0.200+1433%-0.175+1266%-0.230+1637%
Operating Margin--0.052-0.014+126%-0.159+404%-0.120+330%-0.135+358%
Operating Ratio--1.8001.899-5%2.092-14%2.070-13%2.081-14%
Pb Ratio3.190+49%1.6371.786-8%1.119+46%1.064+54%1.156+42%
Pe Ratio785.477+49%403.165-4.635+101%-10.136+103%-21.711+105%-12.812+103%
Peg Ratio--86.47721.540+301%-6.942+108%-32.756+138%-27.306+132%
Price Per Share2.260+49%1.1601.275-9%0.863+34%0.934+24%1.038+12%
Price To Total Gains Ratio785.477+49%403.1656.879+5761%-10.136+103%-17.359+104%-8.702+102%
Profit Growth--110.254-43.797+140%-47.193+143%-75.766+169%-63.361+157%
Quick Ratio--0.0780.087-10%0.117-34%0.133-41%0.128-39%
Return On Assets--0.002-0.005+350%-0.014+838%-0.016+918%-0.021+1215%
Return On Equity--0.004-0.011+366%-0.031+851%-0.030+842%-0.042+1138%
Revenue Growth--0.9780.971+1%0.966+1%0.967+1%0.968+1%
Total Gains Per Share--0.003-0.008+382%-0.023+908%-0.013+553%0.031-91%
Total Gains Per Share Growth--4.6621.592+193%0.503+828%0.344+1255%-5.390+216%
Usd Book Value--9100252.0009163255.183-1%9971453.442-9%11784007.523-23%11893356.604-23%
Usd Book Value Change Per Share--0.0000.000+382%-0.001+908%0.000+553%0.001-91%
Usd Book Value Per Share--0.0200.020-1%0.022-9%0.026-23%0.026-23%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+369%-0.001+908%-0.001+1082%-0.001+1499%
Usd Price Per Share0.063+49%0.0320.036-9%0.024+34%0.026+24%0.029+12%
Usd Profit--36960.000-99359.968+369%-298700.005+908%-363158.633+1083%-517200.875+1499%
Usd Revenue--2464532.0002401936.960+3%2093948.041+18%2548262.910-3%2535596.560-3%
Usd Total Gains Per Share--0.0000.000+382%-0.001+908%0.000+553%0.001-91%
 EOD+2 -3MRQTTM+24 -8YOY+21 -115Y+20 -1210Y+16 -16

3.2. Fundamental Score

Let's check the fundamental score of T.M.C. Industrial Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15785.477
Price to Book Ratio (EOD)Between0-13.190
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.052
Quick Ratio (MRQ)Greater than10.078
Current Ratio (MRQ)Greater than10.415
Debt to Asset Ratio (MRQ)Less than10.527
Debt to Equity Ratio (MRQ)Less than11.113
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of T.M.C. Industrial Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.180
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  -12,7184,655-8,0635,446-2,617-2,217-4,8346,1541,320
Net Income  -12,7184,655-8,0635,446-2,617-2,217-4,8346,1541,320
Net Income from Continuing Operations  -12,7184,655-8,0635,446-2,617-2,217-4,8346,1541,320
Net Income Applicable to Common Shares  -12,7184,655-8,0635,446-2,617-2,217-4,8346,1541,320



Latest Balance Sheet

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

Summary
Total Assets686,636
Total Liabilities361,627
Total Stockholder Equity325,009
 As reported
Total Liabilities 361,627
Total Stockholder Equity+ 325,009
Total Assets = 686,636

Assets

Total Assets686,636
Total Current Assets134,609
Long-term Assets134,609
Total Current Assets
Cash And Cash Equivalents 8,544
Net Receivables 25,298
Inventory 100,214
Other Current Assets 323
Total Current Assets  (as reported)134,609
Total Current Assets  (calculated)134,379
+/- 230
Long-term Assets
Property Plant Equipment 158,409
Long Term Investments 18,364
Other Assets 374,975
Long-term Assets  (as reported)552,027
Long-term Assets  (calculated)551,748
+/- 279

Liabilities & Shareholders' Equity

Total Current Liabilities324,130
Long-term Liabilities37,497
Total Stockholder Equity325,009
Total Current Liabilities
Short Long Term Debt 237,873
Accounts payable 26,942
Other Current Liabilities 50,952
Total Current Liabilities  (as reported)324,130
Total Current Liabilities  (calculated)315,767
+/- 8,363
Long-term Liabilities
Other Liabilities 37,485
Long-term Liabilities  (as reported)37,497
Long-term Liabilities  (calculated)37,485
+/- 12
Total Stockholder Equity
Common Stock458,774
Retained Earnings -133,765
Total Stockholder Equity (as reported)325,009
Total Stockholder Equity (calculated)325,009
+/-0
Other
Capital Stock458,774
Common Stock Shares Outstanding 458,774
Net Debt 229,329
Net Invested Capital 562,882
Net Tangible Assets 324,730
Net Working Capital -189,521



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
927,568
957,746
938,995
933,446
941,526
909,002
858,208
843,931
842,279
812,185
846,095
875,366
881,791
766,620
787,435
795,854
726,734
717,775
717,067
756,827
709,117
712,123
686,636
686,636712,123709,117756,827717,067717,775726,734795,854787,435766,620881,791875,366846,095812,185842,279843,931858,208909,002941,526933,446938,995957,746927,568
   > Total Current Assets 
196,862
228,411
216,475
221,279
658,051
631,775
173,952
170,460
171,529
148,899
188,168
228,966
240,813
131,650
174,482
191,387
128,870
125,681
140,631
186,152
144,386
152,783
134,609
134,609152,783144,386186,152140,631125,681128,870191,387174,482131,650240,813228,966188,168148,899171,529170,460173,952631,775658,051221,279216,475228,411196,862
       Cash And Cash Equivalents 
17,288
16,026
4,347
16,803
36,286
4,562
9,912
15,023
9,099
5,249
10,333
7,044
9,802
6,085
5,904
6,439
15,578
8,372
6,248
5,130
3,208
4,817
8,544
8,5444,8173,2085,1306,2488,37215,5786,4395,9046,0859,8027,04410,3335,2499,09915,0239,9124,56236,28616,8034,34716,02617,288
       Net Receivables 
32,355
34,246
48,177
34,260
41,579
48,396
38,874
35,030
26,318
39,472
68,336
52,711
141,067
31,953
54,833
71,600
37,226
29,912
25,829
33,771
33,211
27,180
25,298
25,29827,18033,21133,77125,82929,91237,22671,60054,83331,953141,06752,71168,33639,47226,31835,03038,87448,39641,57934,26048,17734,24632,355
       Inventory 
133,392
175,234
162,154
166,804
151,353
148,483
119,228
115,551
133,859
97,639
97,490
109,907
86,917
91,511
111,920
111,448
74,829
86,754
107,929
145,975
107,162
119,746
100,214
100,214119,746107,162145,975107,92986,75474,829111,448111,92091,51186,917109,90797,49097,639133,859115,551119,228148,483151,353166,804162,154175,234133,392
       Other Current Assets 
13,735
2,769
709
2,376
427,943
429,243
4,876
3,806
1,217
1,580
2,429
2,876
1,304
1,193
1,359
1,416
849
150
176
509
509
704
323
3237045095091761508491,4161,3591,1931,3042,8762,4291,5801,2173,8064,876429,243427,9432,3767092,76913,735
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
663,286
657,927
646,400
640,979
634,970
612,953
604,467
597,865
592,094
576,436
570,675
564,731
559,340
552,027
552,027559,340564,731570,675576,436592,094597,865604,467612,953634,970640,979646,400657,927663,286000000000
       Property Plant Equipment 
681,397
680,315
673,018
666,038
238,432
232,387
639,413
630,745
628,133
621,165
616,408
607,728
600,799
594,825
587,365
580,708
572,983
566,782
552,688
546,583
165,070
161,772
158,409
158,409161,772165,070546,583552,688566,782572,983580,708587,365594,825600,799607,728616,408621,165628,133630,745639,413232,387238,432666,038673,018680,315681,397
       Long Term Investments 
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
18,364
18,36419,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,998
       Intangible Assets 
8,677
8,107
7,531
6,950
6,369
5,802
5,238
4,686
4,139
3,607
3,081
2,527
2,099
0
0
0
859
0
0
0
424
0
0
004240008590002,0992,5273,0813,6074,1394,6865,2385,8026,3696,9507,5318,1078,677
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
18,516
18,440
16,147
18,083
18,449
4,240
2,669
4,025
4,587
3,134
3,579
4,200
4,912
5,428
5,4284,9124,2003,5793,1344,5874,0252,6694,24018,44918,08316,14718,44018,516000000000
> Total Liabilities 
475,432
501,996
494,487
506,151
373,335
349,641
325,703
333,189
342,239
327,680
395,339
427,708
457,584
370,812
404,885
434,057
356,514
365,178
377,188
425,011
380,595
388,434
361,627
361,627388,434380,595425,011377,188365,178356,514434,057404,885370,812457,584427,708395,339327,680342,239333,189325,703349,641373,335506,151494,487501,996475,432
   > Total Current Liabilities 
383,185
415,318
394,482
408,720
295,160
275,582
257,095
269,501
284,559
276,274
323,929
389,452
418,767
330,409
363,862
392,426
314,879
323,786
336,426
353,471
341,942
349,340
324,130
324,130349,340341,942353,471336,426323,786314,879392,426363,862330,409418,767389,452323,929276,274284,559269,501257,095275,582295,160408,720394,482415,318383,185
       Short-term Debt 
345,909
342,767
369,492
13,500
15,000
16,500
18,000
20,000
21,500
174,859
224,695
250,686
269,280
0
0
0
0
0
0
0
0
0
0
0000000000269,280250,686224,695174,85921,50020,00018,00016,50015,00013,500369,492342,767345,909
       Short Long Term Debt 
345,909
342,767
369,492
13,500
15,000
16,500
18,000
20,000
21,500
174,859
224,695
250,686
269,280
257,034
247,395
253,412
228,000
245,071
238,000
229,101
244,466
252,542
237,873
237,873252,542244,466229,101238,000245,071228,000253,412247,395257,034269,280250,686224,695174,85921,50020,00018,00016,50015,00013,500369,492342,767345,909
       Accounts payable 
34,903
48,413
35,266
43,358
44,374
34,347
25,407
36,179
27,757
31,618
48,879
76,848
109,495
28,855
44,591
57,281
47,212
27,127
38,422
51,611
33,071
38,704
26,942
26,94238,70433,07151,61138,42227,12747,21257,28144,59128,855109,49576,84848,87931,61827,75736,17925,40734,34744,37443,35835,26648,41334,903
       Other Current Liabilities 
65,330
74,504
54,327
66,887
72,107
61,711
56,131
60,028
69,583
3,248
867
1,119
35,363
35,811
63,039
71,811
33,732
41,274
48,490
63,108
61,071
50,504
50,952
50,95250,50461,07163,10848,49041,27433,73271,81163,03935,81135,3631,1198673,24869,58360,02856,13161,71172,10766,88754,32774,50465,330
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
51,406
71,410
38,256
38,817
40,403
41,023
41,631
41,635
41,392
40,762
71,540
38,653
39,094
37,497
37,49739,09438,65371,54040,76241,39241,63541,63141,02340,40338,81738,25671,41051,406000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
1,438
1,382
1,295
2,508
2,359
2,209
2,057
1,752
1,109
1,014
919
671
572
5726719191,0141,1091,7522,0572,2092,3592,5081,2951,3821,4380000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
186
187
187
187
187
187
187
187
187
187
187
187
18718718718718718718718718718718718600000000000
> Total Stockholder Equity
452,137
455,750
444,508
427,295
568,191
559,361
532,505
510,742
500,040
484,505
450,756
447,658
424,208
395,808
382,550
361,797
370,220
352,597
339,879
331,816
328,522
323,689
325,009
325,009323,689328,522331,816339,879352,597370,220361,797382,550395,808424,208447,658450,756484,505500,040510,742532,505559,361568,191427,295444,508455,750452,137
   Common Stock
364,079
364,085
364,085
364,097
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774364,097364,085364,085364,079
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
9
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001709



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue292,414
Cost of Revenue-262,323
Gross Profit30,09130,091
 
Operating Income (+$)
Gross Profit30,091
Operating Expense-322,643
Operating Income-30,229-292,552
 
Operating Expense (+$)
Research Development-
Selling General Administrative71,644
Selling And Marketing Expenses-
Operating Expense322,64371,644
 
Net Interest Income (+$)
Interest Income-
Interest Expense-10,793
Net Interest Income-10,793-10,793
 
Pretax Income (+$)
Operating Income-30,229
Net Interest Income-10,793
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-41,022-30,229
EBIT - interestExpense = -41,022
-41,022
-30,229
Interest Expense10,793
Earnings Before Interest and Taxes (ebit)-30,229-30,229
Earnings Before Interest and Taxes (ebitda)-4,086
 
After tax Income (+$)
Income Before Tax-41,022
Tax Provision--
Net Income From Continuing Ops-41,022-41,022
Net Income-41,022
Net Income Applicable To Common Shares-41,022
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses11,324
Total Other Income/Expenses Net-10,793
 

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