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Teera-Mongkol Industry Public Company Limited










Financial Health of Teera-Mongkol Industry Public Company Limited




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings  


Richest
#412 / 459

Total Sales
#366 / 459

Making Money
#313 / 459

Working Efficiently
#241 / 459

Teera-Mongkol Industry Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Teera-Mongkol Industry Public Company Limited?

I guess you are interested in Teera-Mongkol Industry 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 Teera-Mongkol Industry Public Company Limited

Let's start. I'm going to help you getting a better view of Teera-Mongkol Industry 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 Teera-Mongkol Industry 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 Teera-Mongkol Industry 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 Teera-Mongkol Industry Public Company Limited. The closing price on 2022-11-28 was ฿1.67 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.
Teera-Mongkol Industry Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Teera-Mongkol Industry Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Teera-Mongkol Industry Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Teera-Mongkol Industry Public Company Limited to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 5.3% means that ฿0.05 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Teera-Mongkol Industry Public Company Limited:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM2.4%+2.9%
TTM2.4%YOY3.1%-0.7%
TTM2.4%5Y-1.3%+3.7%
5Y-1.3%10Y-1.6%+0.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%4.2%+1.1%
TTM2.4%2.9%-0.5%
YOY3.1%4.2%-1.1%
5Y-1.3%3.0%-4.3%
10Y-1.6%3.8%-5.4%
1.1.2. Return on Assets

Shows how efficient Teera-Mongkol Industry Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Teera-Mongkol Industry Public Company Limited to the Electrical Equipment & Parts industry mean.
  • 1.0% Return on Assets means that Teera-Mongkol Industry Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Teera-Mongkol Industry Public Company Limited:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.5%+0.5%
TTM0.5%YOY0.8%-0.3%
TTM0.5%5Y-0.4%+0.8%
5Y-0.4%10Y-0.4%+0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%0.0%
TTM0.5%0.8%-0.3%
YOY0.8%0.9%-0.1%
5Y-0.4%0.8%-1.2%
10Y-0.4%0.9%-1.3%
1.1.3. Return on Equity

Shows how efficient Teera-Mongkol Industry Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Teera-Mongkol Industry Public Company Limited to the Electrical Equipment & Parts industry mean.
  • 3.4% Return on Equity means Teera-Mongkol Industry Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Teera-Mongkol Industry Public Company Limited:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM1.7%+1.7%
TTM1.7%YOY2.0%-0.3%
TTM1.7%5Y-0.4%+2.0%
5Y-0.4%10Y-0.5%+0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.9%+1.5%
TTM1.7%1.6%+0.1%
YOY2.0%1.8%+0.2%
5Y-0.4%1.6%-2.0%
10Y-0.5%1.7%-2.2%

1.2. Operating Efficiency of Teera-Mongkol Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Teera-Mongkol Industry Public Company Limited is operating .

  • Measures how much profit Teera-Mongkol Industry 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 Teera-Mongkol Industry Public Company Limited to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 8.4% means the company generated ฿0.08  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Teera-Mongkol Industry Public Company Limited:

  • The MRQ is 8.4%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM4.3%+4.1%
TTM4.3%YOY4.7%-0.4%
TTM4.3%5Y1.0%+3.3%
5Y1.0%10Y0.6%+0.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%4.4%+4.0%
TTM4.3%3.9%+0.4%
YOY4.7%5.2%-0.5%
5Y1.0%4.4%-3.4%
10Y0.6%3.2%-2.6%
1.2.2. Operating Ratio

Measures how efficient Teera-Mongkol Industry Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are ฿1.58 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Teera-Mongkol Industry Public Company Limited:

  • The MRQ is 1.577. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.643. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.577TTM1.643-0.065
TTM1.643YOY1.608+0.035
TTM1.6435Y1.678-0.035
5Y1.67810Y1.684-0.006
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5771.704-0.127
TTM1.6431.683-0.040
YOY1.6081.623-0.015
5Y1.6781.545+0.133
10Y1.6841.240+0.444

1.3. Liquidity of Teera-Mongkol Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Teera-Mongkol Industry Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 0.79 means the company has ฿0.79 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Teera-Mongkol Industry Public Company Limited:

  • The MRQ is 0.790. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.074. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.790TTM1.074-0.284
TTM1.074YOY1.109-0.034
TTM1.0745Y1.264-0.190
5Y1.26410Y1.297-0.033
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7901.852-1.062
TTM1.0741.846-0.772
YOY1.1091.904-0.795
5Y1.2641.808-0.544
10Y1.2971.417-0.120
1.3.2. Quick Ratio

Measures if Teera-Mongkol Industry 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 Teera-Mongkol Industry Public Company Limited to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.40 means the company can pay off ฿0.40 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Teera-Mongkol Industry Public Company Limited:

  • The MRQ is 0.398. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.571. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.571-0.173
TTM0.571YOY0.553+0.018
TTM0.5715Y0.600-0.029
5Y0.60010Y0.608-0.009
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.814-0.416
TTM0.5710.838-0.267
YOY0.5530.895-0.342
5Y0.6000.902-0.302
10Y0.6080.873-0.265

1.4. Solvency of Teera-Mongkol Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Teera-Mongkol Industry Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Teera-Mongkol Industry Public Company Limited to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.66 means that Teera-Mongkol Industry Public Company Limited assets are financed with 66.4% credit (debt) and the remaining percentage (100% - 66.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Teera-Mongkol Industry Public Company Limited:

  • The MRQ is 0.664. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.645. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.645+0.019
TTM0.645YOY0.569+0.076
TTM0.6455Y0.546+0.099
5Y0.54610Y0.540+0.006
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6640.457+0.207
TTM0.6450.448+0.197
YOY0.5690.428+0.141
5Y0.5460.431+0.115
10Y0.5400.428+0.112
1.4.2. Debt to Equity Ratio

Measures if Teera-Mongkol Industry Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Teera-Mongkol Industry Public Company Limited to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 226.4% means that company has ฿2.26 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Teera-Mongkol Industry Public Company Limited:

  • The MRQ is 2.264. The company is just not able to pay all its debts with equity.
  • The TTM is 2.119. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.264TTM2.119+0.145
TTM2.119YOY1.410+0.709
TTM2.1195Y1.351+0.768
5Y1.35110Y1.320+0.031
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2640.841+1.423
TTM2.1190.831+1.288
YOY1.4100.737+0.673
5Y1.3510.789+0.562
10Y1.3200.775+0.545

2. Market Valuation of Teera-Mongkol Industry 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 Teera-Mongkol Industry Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Teera-Mongkol Industry Public Company Limited to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 161.74 means the investor is paying ฿161.74 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Teera-Mongkol Industry Public Company Limited:

  • The EOD is 157.038. Seems overpriced? -1
  • The MRQ is 161.740. Seems overpriced? -1
  • The TTM is 294.371. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD157.038MRQ161.740-4.702
MRQ161.740TTM294.371-132.631
TTM294.371YOY424.087-129.716
TTM294.3715Y177.573+116.798
5Y177.57310Y163.858+13.715
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD157.03844.550+112.488
MRQ161.74042.495+119.245
TTM294.37154.150+240.221
YOY424.08756.787+367.300
5Y177.57361.057+116.516
10Y163.85846.357+117.501
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Teera-Mongkol Industry 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 Teera-Mongkol Industry Public Company Limited:

  • The MRQ is -1,008.059. Very Bad. -2
  • The TTM is -95.031. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1,008.059TTM-95.031-913.028
TTM-95.031YOY55.488-150.519
TTM-95.0315Y-123.290+28.259
5Y-123.29010Y-123.2900.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,008.0590.465-1,008.524
TTM-95.0310.118-95.149
YOY55.4880.051+55.437
5Y-123.2900.117-123.407
10Y-123.2900.118-123.408

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

Measures if the stock price of Teera-Mongkol Industry Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 4.77 means the investor is paying ฿4.77 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Teera-Mongkol Industry Public Company Limited:

  • The EOD is 4.635. Neutral. Compare to industry.
  • The MRQ is 4.774. Neutral. Compare to industry.
  • The TTM is 3.663. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.635MRQ4.774-0.139
MRQ4.774TTM3.663+1.111
TTM3.663YOY3.070+0.594
TTM3.6635Y3.067+0.597
5Y3.06710Y3.104-0.037
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.6352.004+2.631
MRQ4.7742.008+2.766
TTM3.6632.298+1.365
YOY3.0702.033+1.037
5Y3.0671.876+1.191
10Y3.1041.362+1.742
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Teera-Mongkol Industry 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--0.0090.012-28%0.010-8%0.001+699%0.017-48%
Book Value Growth--0.9730.9730%0.9730%0.972+0%0.972+0%
Book Value Per Share--0.3600.348+3%0.307+17%0.301+20%0.303+19%
Book Value Per Share Growth--0.0250.036-31%0.032-23%0.002+937%0.002+937%
Current Ratio--0.7901.074-26%1.109-29%1.264-37%1.297-39%
Debt To Asset Ratio--0.6640.645+3%0.569+17%0.546+22%0.540+23%
Debt To Equity Ratio--2.2642.119+7%1.410+61%1.351+68%1.320+71%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.0110.005+107%0.006+90%-0.001+110%-0.002+115%
Eps Growth---0.1601.002-116%-1.118+597%0.074-317%0.074-317%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0530.024+118%0.031+68%-0.013+124%-0.016+130%
Operating Margin--0.0840.043+94%0.047+79%0.010+728%0.006+1337%
Operating Ratio--1.5771.643-4%1.608-2%1.678-6%1.684-6%
Pb Ratio4.635-3%4.7743.663+30%3.070+56%3.067+56%3.104+54%
Pe Ratio157.038-3%161.740294.371-45%424.087-62%177.573-9%163.858-1%
Peg Ratio---1008.059-95.031-91%55.488-1917%-123.290-88%-123.290-88%
Price Per Share1.670-3%1.7201.280+34%0.945+82%0.936+84%0.953+81%
Price To Total Gains Ratio186.355-3%191.935-232.607+221%809.978-76%-36.490+119%-34.572+118%
Profit Growth--96.75151.406+88%94.069+3%9.929+874%9.929+874%
Quick Ratio--0.3980.571-30%0.553-28%0.600-34%0.608-35%
Return On Assets--0.0100.005+105%0.008+23%-0.004+137%-0.004+145%
Return On Equity--0.0340.017+104%0.020+73%-0.004+111%-0.005+115%
Revenue Growth--0.9700.9730%0.9720%0.9720%0.9720%
Total Gains Per Share--0.0090.012-28%0.010-8%0.001+696%0.017-49%
Total Gains Per Share Growth---0.185-8.256+4365%-2.084+1027%-3.515+1801%-3.515+1801%
Usd Book Value--6773306.2886551467.356+3%5768336.119+17%5663721.479+20%5696480.419+19%
Usd Book Value Change Per Share--0.0000.000-28%0.000-8%0.000+699%0.000-48%
Usd Book Value Per Share--0.0100.010+3%0.009+17%0.008+20%0.008+19%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.000+107%0.000+90%0.000+110%0.000+115%
Usd Price Per Share0.047-3%0.0480.036+34%0.026+82%0.026+84%0.027+81%
Usd Profit--199929.52096806.570+107%105485.219+90%-19655.521+110%-29257.264+115%
Usd Revenue--3790956.5123760576.967+1%3276630.532+16%3075692.301+23%3062267.175+24%
Usd Total Gains Per Share--0.0000.000-28%0.000-8%0.000+696%0.000-49%
 EOD+3 -2MRQTTM+18 -14YOY+18 -145Y+24 -1010Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of Teera-Mongkol Industry Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15157.038
Price to Book Ratio (EOD)Between0-14.635
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.084
Quick Ratio (MRQ)Greater than10.398
Current Ratio (MRQ)Greater than10.790
Debt to Asset Ratio (MRQ)Less than10.664
Debt to Equity Ratio (MRQ)Less than12.264
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Teera-Mongkol Industry Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.052
Ma 20Greater thanMa 501.727
Ma 50Greater thanMa 1001.825
Ma 100Greater thanMa 2001.878
OpenGreater thanClose1.620
Total1/5 (20.0%)



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
Net Working Capital  75,733-72,7872,94662,39365,339-27,72937,609-113,553-75,943
Tax Provision  -13411-123-528-651374-2772,1691,892
Income Tax Expense  -13411-123-528-651374-2772,1691,892



Latest Balance Sheet

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

Summary
Total Assets720,195
Total Liabilities478,291
Total Stockholder Equity211,299
 As reported
Total Liabilities 478,291
Total Stockholder Equity+ 211,299
Total Assets = 720,195

Assets

Total Assets720,195
Total Current Assets286,049
Long-term Assets286,049
Total Current Assets
Cash And Cash Equivalents 8,506
Net Receivables 144,253
Inventory 118,238
Other Current Assets 7,029
Total Current Assets  (as reported)286,049
Total Current Assets  (calculated)278,026
+/- 8,023
Long-term Assets
Property Plant Equipment 370,445
Goodwill 8,148
Intangible Assets 39,117
Other Assets 16,436
Long-term Assets  (as reported)434,145
Long-term Assets  (calculated)434,145
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities361,993
Long-term Liabilities116,298
Total Stockholder Equity211,299
Total Current Liabilities
Short Long Term Debt 255,988
Accounts payable 64,640
Other Current Liabilities 10,339
Total Current Liabilities  (as reported)361,993
Total Current Liabilities  (calculated)330,967
+/- 31,026
Long-term Liabilities
Long term Debt 97,834
Capital Lease Obligations Min Short Term Debt7,658
Other Liabilities 12,786
Long-term Liabilities  (as reported)116,298
Long-term Liabilities  (calculated)118,278
+/- 1,980
Total Stockholder Equity
Common Stock167,860
Other Stockholders Equity 69
Total Stockholder Equity (as reported)211,299
Total Stockholder Equity (calculated)167,929
+/- 43,370
Other
Capital Stock167,860
Common Stock Shares Outstanding 671,441
Net Debt 345,315
Net Invested Capital 565,121
Net Tangible Assets 164,035
Net Working Capital -75,943



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
385,721
332,906
333,185
335,427
340,349
401,644
414,520
430,610
423,972
421,635
423,984
410,225
436,618
464,002
461,886
458,841
536,787
612,452
626,706
688,538
720,195
720,195688,538626,706612,452536,787458,841461,886464,002436,618410,225423,984421,635423,972430,610414,520401,644340,349335,427333,185332,906385,721
   > Total Current Assets 
284,797
235,620
238,811
239,883
246,303
231,477
242,899
232,758
228,264
225,189
217,256
203,394
232,733
237,173
228,714
219,602
282,889
268,049
255,966
282,186
286,049
286,049282,186255,966268,049282,889219,602228,714237,173232,733203,394217,256225,189228,264232,758242,899231,477246,303239,883238,811235,620284,797
       Cash And Cash Equivalents 
28,176
2,464
14,404
9,591
3,283
7,679
4,769
4,503
9,957
9,285
8,046
10,448
8,202
13,344
10,299
12,919
40,153
5,351
11,925
5,781
8,506
8,5065,78111,9255,35140,15312,91910,29913,3448,20210,4488,0469,2859,9574,5034,7697,6793,2839,59114,4042,46428,176
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
2,283
67
340
0
1,335
1,866
3,547
0
0
0
0003,5471,8661,3350340672,28300000000000
       Net Receivables 
113,686
106,307
103,697
97,257
104,754
103,803
119,175
119,146
100,216
98,127
109,515
93,324
115,178
116,837
119,836
110,464
133,161
147,584
131,567
152,930
144,253
144,253152,930131,567147,584133,161110,464119,836116,837115,17893,324109,51598,127100,216119,146119,175103,803104,75497,257103,697106,307113,686
       Inventory 
140,642
123,959
114,287
127,847
133,924
114,184
115,416
99,746
109,209
108,915
91,933
89,694
103,265
98,826
88,511
82,763
98,874
101,331
100,242
112,722
118,238
118,238112,722100,242101,33198,87482,76388,51198,826103,26589,69491,933108,915109,20999,746115,416114,184133,924127,847114,287123,959140,642
       Other Current Assets 
449
1,369
3,072
1,586
2,269
2,131
438
2,434
3,362
3,513
4,621
7,036
2,893
3,237
3,217
4,526
5,044
8,309
4,217
4,436
7,029
7,0294,4364,2178,3095,0444,5263,2173,2372,8937,0364,6213,5133,3622,4344382,1312,2691,5863,0721,369449
   > Long-term Assets 
0
0
0
0
0
0
0
197,852
195,708
196,446
206,727
206,830
203,885
226,829
233,172
239,239
253,898
344,403
370,740
406,351
434,145
434,145406,351370,740344,403253,898239,239233,172226,829203,885206,830206,727196,446195,708197,8520000000
       Property Plant Equipment 
91,651
89,238
86,779
84,669
82,730
119,662
118,822
135,394
132,799
129,522
136,463
138,691
134,653
158,020
163,747
168,219
184,586
275,638
303,757
340,859
370,445
370,445340,859303,757275,638184,586168,219163,747158,020134,653138,691136,463129,522132,799135,394118,822119,66282,73084,66986,77989,23891,651
       Goodwill 
0
0
0
0
0
37,270
37,270
8,148
8,148
8,148
8,148
8,148
8,148
8,148
8,148
8,148
8,148
8,148
8,148
8,148
8,148
8,1488,1488,1488,1488,1488,1488,1488,1488,1488,1488,1488,1488,1488,14837,27037,27000000
       Long Term Investments 
0
0
0
0
0
0
0
21,849
21,849
21,849
0
0
0
0
0
0
0
0
0
0
0
0000000000021,84921,84921,8490000000
       Intangible Assets 
3,170
3,053
2,829
2,667
2,517
2,361
2,208
18,510
17,978
17,675
42,029
41,739
41,443
41,147
40,851
40,597
40,301
40,002
39,703
39,411
39,117
39,11739,41139,70340,00240,30140,59740,85141,14741,44341,73942,02917,67517,97818,5102,2082,3612,5172,6672,8293,0533,170
       Long-term Assets Other 
0
0
0
0
0
0
0
3,172
3,340
7,229
7,278
7,580
7,416
6,804
7,015
8,716
8,822
8,595
9,091
7,734
7,877
7,8777,7349,0918,5958,8228,7167,0156,8047,4167,5807,2787,2293,3403,1720000000
> Total Liabilities 
158,876
118,025
125,292
134,256
149,480
214,453
223,701
240,150
240,197
242,212
244,151
233,161
254,451
263,379
254,882
250,803
328,404
383,076
397,949
452,651
478,291
478,291452,651397,949383,076328,404250,803254,882263,379254,451233,161244,151242,212240,197240,150223,701214,453149,480134,256125,292118,025158,876
   > Total Current Liabilities 
145,181
105,875
114,699
125,203
141,978
208,187
218,986
229,845
229,003
197,535
201,229
191,102
215,951
228,445
220,946
220,593
207,156
265,103
190,627
244,577
361,993
361,993244,577190,627265,103207,156220,593220,946228,445215,951191,102201,229197,535229,003229,845218,986208,187141,978125,203114,699105,875145,181
       Short-term Debt 
109,482
6,609
6,652
6,694
6,739
6,784
6,829
160,288
155,910
135,961
139,585
0
0
0
0
0
0
0
0
0
0
0000000000139,585135,961155,910160,2886,8296,7846,7396,6946,6526,609109,482
       Short Long Term Debt 
109,482
6,609
6,652
6,694
6,739
6,784
6,829
160,288
162,910
135,961
139,585
125,089
127,672
145,483
149,008
143,579
101,139
134,213
86,925
134,249
255,988
255,988134,24986,925134,213101,139143,579149,008145,483127,672125,089139,585135,961162,910160,2886,8296,7846,7396,6946,6526,609109,482
       Accounts payable 
31,047
25,547
36,050
39,692
25,962
17,021
33,749
30,345
35,238
27,574
28,214
36,748
52,748
48,892
37,185
41,267
65,091
67,924
58,780
64,359
64,640
64,64064,35958,78067,92465,09141,26737,18548,89252,74836,74828,21427,57435,23830,34533,74917,02125,96239,69236,05025,54731,047
       Other Current Liabilities 
4,944
5,867
5,593
3,601
1,540
2,803
1,628
4,708
7,470
6,130
6,845
7,512
7,473
5,764
7,408
7,563
8,373
30,473
11,626
14,435
10,339
10,33914,43511,62630,4738,3737,5637,4085,7647,4737,5126,8456,1307,4704,7081,6282,8031,5403,6015,5935,8674,944
   > Long-term Liabilities 
0
0
0
0
0
0
0
10,305
11,194
44,678
42,922
42,059
38,500
34,934
33,936
30,210
121,248
117,973
207,322
208,074
116,298
116,298208,074207,322117,973121,24830,21033,93634,93438,50042,05942,92244,67811,19410,3050000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
3,707
3,379
3,046
5,820
5,331
4,834
4,330
3,798
3,258
7,658
7,6583,2583,7984,3304,8345,3315,8203,0463,3793,70700000000000
> Total Stockholder Equity
226,845
214,881
207,893
201,171
190,868
187,191
190,820
190,460
183,831
179,520
179,995
177,264
182,401
188,784
195,320
196,529
197,470
195,275
195,873
204,159
211,299
211,299204,159195,873195,275197,470196,529195,320188,784182,401177,264179,995179,520183,831190,460190,820187,191190,868201,171207,893214,881226,845
   Common Stock
167,860
167,860
167,860
167,860
167,860
167,860
167,860
167,860
167,860
167,860
167,860
167,860
167,860
167,860
167,860
167,860
167,860
167,860
167,860
167,860
167,860
167,860167,860167,860167,860167,860167,860167,860167,860167,860167,860167,860167,860167,860167,860167,860167,860167,860167,860167,860167,860167,860
   Retained Earnings 
13,698
1,734
-5,254
-11,977
-22,279
-25,956
-22,328
-33,194
-39,891
-44,202
-33,221
-35,952
-30,816
-24,432
-17,896
-16,687
-15,746
-17,941
-17,343
-9,057
-1,917
-1,917-9,057-17,343-17,941-15,746-16,687-17,896-24,432-30,816-35,952-33,221-44,202-39,891-33,194-22,328-25,956-22,279-11,977-5,2541,73413,698
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
69
69
69
69
69
69
69
69
69
69
69
69
69
6969696969696969696969696900000000



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 (+$)
totalRevenue484,274
Cost of Revenue-331,560
Gross Profit152,713152,713
 
Operating Income (+$)
Gross Profit152,713
Operating Expense-476,097
Operating Income8,176-323,384
 
Operating Expense (+$)
Research Development-
Selling General Administrative146,547
Selling And Marketing Expenses-
Operating Expense476,097146,547
 
Net Interest Income (+$)
Interest Income276
Interest Expense-11,464
Net Interest Income-11,188-11,188
 
Pretax Income (+$)
Operating Income8,176
Net Interest Income-11,188
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,0128,176
EBIT - interestExpense = -3,288
-62
12,017
Interest Expense11,464
Earnings Before Interest and Taxes (ebit)8,1768,452
Earnings Before Interest and Taxes (ebitda)29,445
 
After tax Income (+$)
Income Before Tax-3,012
Tax Provision--615
Net Income From Continuing Ops-2,397-2,397
Net Income553
Net Income Applicable To Common Shares553
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,010
Total Other Income/Expenses Net-11,188
 

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