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Thai Mitsuwa Public Company Limited










Financial Health of Thai Mitsuwa Public Company Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Thai Mitsuwa Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Mitsuwa Public Company Limited?

I guess you are interested in Thai Mitsuwa 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 Thai Mitsuwa Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Mitsuwa 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 Thai Mitsuwa 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 Thai Mitsuwa 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 Thai Mitsuwa Public Company Limited. The closing price on 2022-12-07 was ฿37.00 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.
Thai Mitsuwa 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Thai Mitsuwa Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Mitsuwa Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 2.8% 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 Thai Mitsuwa Public Company Limited:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.1%-0.3%
TTM3.1%YOY5.9%-2.8%
TTM3.1%5Y6.8%-3.7%
5Y6.8%10Y7.0%-0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%7.2%-4.4%
TTM3.1%6.1%-3.0%
YOY5.9%7.0%-1.1%
5Y6.8%6.2%+0.6%
10Y7.0%6.2%+0.8%
1.1.2. Return on Assets

Shows how efficient Thai Mitsuwa Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Mitsuwa Public Company Limited to the Specialty Chemicals industry mean.
  • 0.7% Return on Assets means that Thai Mitsuwa Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY1.2%-0.5%
TTM0.7%5Y1.8%-1.0%
5Y1.8%10Y1.8%-0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.6%-0.9%
TTM0.7%1.5%-0.8%
YOY1.2%1.6%-0.4%
5Y1.8%1.4%+0.4%
10Y1.8%1.4%+0.4%
1.1.3. Return on Equity

Shows how efficient Thai Mitsuwa Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thai Mitsuwa Public Company Limited to the Specialty Chemicals industry mean.
  • 0.9% Return on Equity means Thai Mitsuwa 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 Thai Mitsuwa Public Company Limited:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.0%-0.1%
TTM1.0%YOY1.6%-0.7%
TTM1.0%5Y2.4%-1.5%
5Y2.4%10Y2.5%-0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.0%-2.1%
TTM1.0%2.8%-1.8%
YOY1.6%2.9%-1.3%
5Y2.4%2.6%-0.2%
10Y2.5%2.7%-0.2%

1.2. Operating Efficiency of Thai Mitsuwa Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Mitsuwa Public Company Limited is operating .

  • Measures how much profit Thai Mitsuwa 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 Thai Mitsuwa Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 3.5% means the company generated ฿0.04  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thai Mitsuwa Public Company Limited:

  • The MRQ is 3.5%. The company is operating less efficient.
  • The TTM is 3.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.9%-0.4%
TTM3.9%YOY6.8%-2.9%
TTM3.9%5Y10.5%-6.6%
5Y10.5%10Y10.4%+0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%8.5%-5.0%
TTM3.9%7.8%-3.9%
YOY6.8%9.2%-2.4%
5Y10.5%7.8%+2.7%
10Y10.4%6.3%+4.1%
1.2.2. Operating Ratio

Measures how efficient Thai Mitsuwa Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ฿1.83 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thai Mitsuwa Public Company Limited:

  • The MRQ is 1.834. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.830. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.834TTM1.830+0.004
TTM1.830YOY1.749+0.081
TTM1.8305Y1.731+0.099
5Y1.73110Y1.729+0.002
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8341.607+0.227
TTM1.8301.549+0.281
YOY1.7491.431+0.318
5Y1.7311.369+0.362
10Y1.7291.142+0.587

1.3. Liquidity of Thai Mitsuwa Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thai Mitsuwa Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.29 means the company has ฿2.29 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thai Mitsuwa Public Company Limited:

  • The MRQ is 2.286. The company is able to pay all its short-term debts. +1
  • The TTM is 2.150. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.286TTM2.150+0.136
TTM2.150YOY1.926+0.223
TTM2.1505Y2.031+0.119
5Y2.03110Y2.082-0.052
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2861.794+0.492
TTM2.1501.730+0.420
YOY1.9261.743+0.183
5Y2.0311.672+0.359
10Y2.0821.487+0.595
1.3.2. Quick Ratio

Measures if Thai Mitsuwa 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 Thai Mitsuwa Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.03 means the company can pay off ฿1.03 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thai Mitsuwa Public Company Limited:

  • The MRQ is 1.027. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.902. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.027TTM0.902+0.124
TTM0.902YOY0.801+0.101
TTM0.9025Y0.989-0.086
5Y0.98910Y1.048-0.059
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0270.839+0.188
TTM0.9020.834+0.068
YOY0.8010.864-0.063
5Y0.9890.811+0.178
10Y1.0480.803+0.245

1.4. Solvency of Thai Mitsuwa Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Mitsuwa Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Mitsuwa Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.22 means that Thai Mitsuwa Public Company Limited assets are financed with 21.6% credit (debt) and the remaining percentage (100% - 21.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.216. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.220. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.220-0.004
TTM0.220YOY0.239-0.019
TTM0.2205Y0.254-0.034
5Y0.25410Y0.258-0.004
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.442-0.226
TTM0.2200.425-0.205
YOY0.2390.434-0.195
5Y0.2540.429-0.175
10Y0.2580.430-0.172
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Mitsuwa Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 27.5% means that company has ฿0.27 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.275. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.282. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.282-0.007
TTM0.282YOY0.314-0.032
TTM0.2825Y0.343-0.061
5Y0.34310Y0.350-0.008
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2750.799-0.524
TTM0.2820.757-0.475
YOY0.3140.775-0.461
5Y0.3430.789-0.446
10Y0.3500.810-0.460

2. Market Valuation of Thai Mitsuwa 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 Thai Mitsuwa Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Mitsuwa Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 59.16 means the investor is paying ฿59.16 for every ฿1 in earnings.

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

  • The EOD is 63.442. Neutral. Compare to industry.
  • The MRQ is 59.156. Good. +1
  • The TTM is 151.079. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD63.442MRQ59.156+4.287
MRQ59.156TTM151.079-91.923
TTM151.079YOY39.993+111.086
TTM151.0795Y53.283+97.796
5Y53.28310Y50.332+2.951
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD63.44247.495+15.947
MRQ59.15649.507+9.649
TTM151.07962.325+88.754
YOY39.99362.396-22.403
5Y53.28361.867-8.584
10Y50.33251.163-0.831
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Mitsuwa 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 Thai Mitsuwa Public Company Limited:

  • The MRQ is 68.342. Seems overpriced? -1
  • The TTM is 783.317. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ68.342TTM783.317-714.976
TTM783.317YOY-23.975+807.292
TTM783.3175Y203.640+579.678
5Y203.64010Y185.343+18.296
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ68.3420.271+68.071
TTM783.3170.046+783.271
YOY-23.9750.308-24.283
5Y203.6400.022+203.618
10Y185.3430.029+185.314

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.53 means the investor is paying ฿0.53 for each ฿1 in book value.

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

  • The EOD is 0.574. Very good. +2
  • The MRQ is 0.535. Very good. +2
  • The TTM is 0.575. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.574MRQ0.535+0.039
MRQ0.535TTM0.575-0.040
TTM0.575YOY0.567+0.008
TTM0.5755Y0.816-0.242
5Y0.81610Y0.824-0.008
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.5741.959-1.385
MRQ0.5352.102-1.567
TTM0.5752.387-1.812
YOY0.5672.116-1.549
5Y0.8161.934-1.118
10Y0.8241.586-0.762
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Mitsuwa 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--0.5830.498+17%0.566+3%0.908-36%2.804-79%
Book Value Growth--0.9720.972+0%0.9720%0.9720%0.9720%
Book Value Per Share--64.48863.845+1%61.130+5%58.727+10%56.933+13%
Book Value Per Share Growth--0.0090.008+16%0.009-1%0.016-44%0.017-48%
Current Ratio--2.2862.150+6%1.926+19%2.031+13%2.082+10%
Debt To Asset Ratio--0.2160.220-2%0.239-10%0.254-15%0.258-16%
Debt To Equity Ratio--0.2750.282-3%0.314-13%0.343-20%0.350-22%
Dividend Per Share---0.115-100%0.790-100%1.215-100%1.229-100%
Eps--0.5830.613-5%0.996-41%1.357-57%1.360-57%
Eps Growth--0.866-1.826+311%0.311+178%-0.487+156%-0.454+152%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0280.031-9%0.059-53%0.068-59%0.070-60%
Operating Margin--0.0350.039-10%0.068-48%0.105-66%0.104-66%
Operating Ratio--1.8341.830+0%1.749+5%1.731+6%1.729+6%
Pb Ratio0.574+7%0.5350.575-7%0.567-6%0.816-34%0.824-35%
Pe Ratio63.442+7%59.156151.079-61%39.993+48%53.283+11%50.332+18%
Peg Ratio--68.342783.317-91%-23.975+135%203.640-66%185.343-63%
Price Per Share37.000+7%34.50036.688-6%34.688-1%46.900-26%45.935-25%
Price To Total Gains Ratio63.442+7%59.156151.070-61%26.162+126%51.923+14%46.684+27%
Profit Growth--99.61691.916+8%98.029+2%86.034+16%87.011+14%
Quick Ratio--1.0270.902+14%0.801+28%0.989+4%1.048-2%
Return On Assets--0.0070.007-5%0.012-43%0.018-60%0.018-61%
Return On Equity--0.0090.010-6%0.016-45%0.024-63%0.025-64%
Revenue Growth--0.9740.973+0%0.9750%0.971+0%0.971+0%
Total Gains Per Share--0.5830.613-5%1.356-57%2.123-73%4.033-86%
Total Gains Per Share Growth--0.866-1.928+323%0.175+395%-0.660+176%-1.424+265%
Usd Book Value--73589630.40072855854.786+1%69757739.866+5%67015817.411+10%64968037.823+13%
Usd Book Value Change Per Share--0.0170.014+17%0.016+3%0.026-36%0.080-79%
Usd Book Value Per Share--1.8441.826+1%1.748+5%1.680+10%1.628+13%
Usd Dividend Per Share---0.003-100%0.023-100%0.035-100%0.035-100%
Usd Eps--0.0170.018-5%0.028-41%0.039-57%0.039-57%
Usd Price Per Share1.058+7%0.9871.049-6%0.992-1%1.341-26%1.314-25%
Usd Profit--665522.000699575.920-5%1136157.687-41%1548184.708-57%1552095.458-57%
Usd Revenue--24012903.20022818211.673+5%19844738.664+21%21196948.743+13%20925028.368+15%
Usd Total Gains Per Share--0.0170.018-5%0.039-57%0.061-73%0.115-86%
 EOD+2 -3MRQTTM+20 -14YOY+16 -185Y+16 -1810Y+15 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1563.442
Price to Book Ratio (EOD)Between0-10.574
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.035
Quick Ratio (MRQ)Greater than11.027
Current Ratio (MRQ)Greater than12.286
Debt to Asset Ratio (MRQ)Less than10.216
Debt to Equity Ratio (MRQ)Less than10.275
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.007
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose37.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,279,917
Total Liabilities706,853
Total Stockholder Equity2,573,064
 As reported
Total Liabilities 706,853
Total Stockholder Equity+ 2,573,064
Total Assets = 3,279,917

Assets

Total Assets3,279,917
Total Current Assets1,346,558
Long-term Assets1,346,558
Total Current Assets
Cash And Cash Equivalents 456,196
Net Receivables 604,997
Inventory 247,921
Other Current Assets 37,444
Total Current Assets  (as reported)1,346,558
Total Current Assets  (calculated)1,346,558
+/-0
Long-term Assets
Property Plant Equipment 1,879,413
Long Term Investments 2,020
Other Assets 34,292
Long-term Assets  (as reported)1,933,359
Long-term Assets  (calculated)1,915,725
+/- 17,634

Liabilities & Shareholders' Equity

Total Current Liabilities589,118
Long-term Liabilities117,735
Total Stockholder Equity2,573,064
Total Current Liabilities
Accounts payable 364,739
Other Current Liabilities 176,869
Total Current Liabilities  (as reported)589,118
Total Current Liabilities  (calculated)541,608
+/- 47,510
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt18,575
Other Liabilities 116,507
Long-term Liabilities  (as reported)117,735
Long-term Liabilities  (calculated)135,082
+/- 17,347
Total Stockholder Equity
Common Stock199,500
Retained Earnings 2,318,166
Total Stockholder Equity (as reported)2,573,064
Total Stockholder Equity (calculated)2,517,666
+/- 55,398
Other
Capital Stock199,500
Common Stock Shares Outstanding 39,900
Net Invested Capital 2,573,064
Net Tangible Assets 2,553,410
Net Working Capital 757,440



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 
2,323,175
2,531,110
2,699,294
2,701,701
2,778,660
3,015,876
3,063,852
2,966,105
3,075,241
3,095,716
3,098,899
3,215,589
3,457,269
3,331,821
3,063,458
3,146,792
3,160,081
3,293,307
3,223,364
3,321,101
3,220,219
3,240,496
3,279,917
3,279,9173,240,4963,220,2193,321,1013,223,3643,293,3073,160,0813,146,7923,063,4583,331,8213,457,2693,215,5893,098,8993,095,7163,075,2412,966,1053,063,8523,015,8762,778,6602,701,7012,699,2942,531,1102,323,175
   > Total Current Assets 
1,127,749
1,355,787
1,546,931
1,488,663
1,512,343
1,592,414
1,499,329
1,362,548
1,394,088
1,284,601
1,280,890
1,282,409
1,261,829
1,146,359
913,099
1,052,358
1,117,477
1,235,190
1,228,984
1,303,959
1,238,883
1,261,351
1,346,558
1,346,5581,261,3511,238,8831,303,9591,228,9841,235,1901,117,4771,052,358913,0991,146,3591,261,8291,282,4091,280,8901,284,6011,394,0881,362,5481,499,3291,592,4141,512,3431,488,6631,546,9311,355,7871,127,749
       Cash And Cash Equivalents 
244,186
309,409
380,687
372,787
391,604
443,508
324,045
323,890
345,527
269,402
343,000
265,126
426,467
344,155
311,280
252,414
334,982
416,937
434,967
431,007
413,883
395,478
456,196
456,196395,478413,883431,007434,967416,937334,982252,414311,280344,155426,467265,126343,000269,402345,527323,890324,045443,508391,604372,787380,687309,409244,186
       Short-term Investments 
208,047
408,454
408,454
410,575
411,009
413,660
414,043
259,083
260,329
160,329
161,597
161,597
0
0
0
0
0
0
0
0
0
0
0
00000000000161,597161,597160,329260,329259,083414,043413,660411,009410,575408,454408,454208,047
       Net Receivables 
442,232
397,171
529,851
506,588
489,284
493,717
542,738
567,842
564,991
574,271
501,083
535,300
512,343
431,743
293,226
477,948
486,610
513,635
443,527
537,300
494,604
525,530
604,997
604,997525,530494,604537,300443,527513,635486,610477,948293,226431,743512,343535,300501,083574,271564,991567,842542,738493,717489,284506,588529,851397,171442,232
       Inventory 
144,738
168,739
166,920
155,677
158,455
176,485
150,886
161,082
171,282
205,578
203,897
227,362
234,689
275,554
240,512
243,716
239,343
224,306
270,989
263,674
256,353
267,934
247,921
247,921267,934256,353263,674270,989224,306239,343243,716240,512275,554234,689227,362203,897205,578171,282161,082150,886176,485158,455155,677166,920168,739144,738
       Other Current Assets 
88,546
72,013
61,019
43,036
61,991
65,044
67,617
50,651
51,959
11,891
6,062
9,863
88,330
94,907
68,081
78,280
56,542
80,313
79,501
71,978
74,043
72,408
37,444
37,44472,40874,04371,97879,50180,31356,54278,28068,08194,90788,3309,8636,06211,89151,95950,65167,61765,04461,99143,03661,01972,01388,546
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,811,115
1,818,009
1,933,180
2,195,440
2,185,462
2,150,359
2,094,434
2,042,604
2,058,117
1,994,380
2,017,142
1,981,336
1,979,146
1,933,359
1,933,3591,979,1461,981,3362,017,1421,994,3802,058,1172,042,6042,094,4342,150,3592,185,4622,195,4401,933,1801,818,0091,811,115000000000
       Property Plant Equipment 
1,150,643
1,136,122
1,110,285
1,169,583
1,213,212
1,369,880
1,462,063
1,489,454
1,603,769
1,745,351
1,744,802
1,853,956
2,116,824
2,107,091
2,062,342
2,000,867
1,950,478
1,973,799
1,923,038
1,954,979
1,926,351
1,931,127
1,879,413
1,879,4131,931,1271,926,3511,954,9791,923,0381,973,7991,950,4782,000,8672,062,3422,107,0912,116,8241,853,9561,744,8021,745,3511,603,7691,489,4541,462,0631,369,8801,213,2121,169,5831,110,2851,136,1221,150,643
       Long Term Investments 
1,650
0
0
0
0
0
0
0
0
0
0
0
0
0
2,102
2,102
2,132
2,102
2,057
2,029
2,044
2,035
2,020
2,0202,0352,0442,0292,0572,1022,1322,1022,10200000000000001,650
       Intangible Assets 
5,135
4,505
4,508
3,534
2,857
3,579
3,261
3,021
8,384
8,760
24,680
37,618
36,925
36,695
0
0
0
28,663
0
0
0
21,991
0
021,99100028,66300036,69536,92537,61824,6808,7608,3843,0213,2613,5792,8573,5344,5084,5055,135
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
2,173
2,158
2,152
2,122
2,162
0
0
915
536
134
0
0
261
12,135
12,13526100134536915002,1622,1222,1522,1582,173000000000
> Total Liabilities 
576,161
743,543
851,060
813,895
793,074
941,661
903,641
797,954
804,958
754,615
706,148
873,517
1,021,402
874,893
660,178
757,979
735,298
844,150
729,789
800,995
673,553
690,702
706,853
706,853690,702673,553800,995729,789844,150735,298757,979660,178874,8931,021,402873,517706,148754,615804,958797,954903,641941,661793,074813,895851,060743,543576,161
   > Total Current Liabilities 
494,064
531,614
631,084
616,306
613,539
787,977
778,523
687,938
711,963
671,320
616,318
662,552
762,294
635,892
423,682
551,919
555,916
697,155
609,384
686,132
557,039
576,311
589,118
589,118576,311557,039686,132609,384697,155555,916551,919423,682635,892762,294662,552616,318671,320711,963687,938778,523787,977613,539616,306631,084531,614494,064
       Short-term Debt 
40,545
236,003
260,489
234,389
207,874
180,938
154,280
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000154,280180,938207,874234,389260,489236,00340,545
       Short Long Term Debt 
40,545
236,003
260,489
234,389
207,874
180,938
154,280
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000154,280180,938207,874234,389260,489236,00340,545
       Accounts payable 
273,852
249,756
297,647
285,320
306,371
293,822
328,794
321,763
373,153
348,688
292,195
325,192
302,387
283,061
153,133
280,517
286,416
302,662
310,874
324,792
306,459
333,804
364,739
364,739333,804306,459324,792310,874302,662286,416280,517153,133283,061302,387325,192292,195348,688373,153321,763328,794293,822306,371285,320297,647249,756273,852
       Other Current Liabilities 
198,658
191,441
206,779
203,576
180,366
371,066
328,220
246,113
244,855
8,875
15,674
24,243
330,118
225,350
160,593
160,634
157,923
282,112
169,006
245,376
160,245
179,350
176,869
176,869179,350160,245245,376169,006282,112157,923160,634160,593225,350330,11824,24315,6748,875244,855246,113328,220371,066180,366203,576206,779191,441198,658
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
83,296
89,830
210,965
259,108
239,001
236,496
206,060
179,382
146,996
120,405
114,863
116,514
114,391
117,735
117,735114,391116,514114,863120,405146,996179,382206,060236,496239,001259,108210,96589,83083,296000000000
       Capital Lease Obligations Min Short Term Debt
-40,545
-236,003
-260,489
-234,389
-207,874
-180,938
-154,280
0
0
78,896
55,855
210,248
260,532
230,946
235,929
208,755
181,373
153,766
125,973
97,987
69,796
41,386
18,575
18,57541,38669,79697,987125,973153,766181,373208,755235,929230,946260,532210,24855,85578,89600-154,280-180,938-207,874-234,389-260,489-236,003-40,545
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
87
0
2,761
2,347
1,933
2,109
1,772
1,126
636
283
205
128
51
0
0511282052836361,1261,7722,1091,9332,3472,761087000000000
       Deferred Long Term Liability 
35,894
32,600
35,474
37,747
48,074
47,743
75,937
66,819
66,782
54,831
46,369
39,454
39,569
39,514
50,424
58,188
58,134
53,016
42,785
36,077
28,597
23,732
20,137
20,13723,73228,59736,07742,78553,01658,13458,18850,42439,51439,56939,45446,36954,83166,78266,81975,93747,74348,07437,74735,47432,60035,894
> Total Stockholder Equity
1,747,014
1,787,567
1,848,234
1,887,806
1,985,586
2,074,215
2,160,211
2,168,151
2,270,283
2,341,100
2,392,751
2,342,072
2,435,867
2,456,928
2,403,280
2,388,813
2,424,783
2,449,156
2,493,575
2,520,106
2,546,666
2,549,794
2,573,064
2,573,0642,549,7942,546,6662,520,1062,493,5752,449,1562,424,7832,388,8132,403,2802,456,9282,435,8672,342,0722,392,7512,341,1002,270,2832,168,1512,160,2112,074,2151,985,5861,887,8061,848,2341,787,5671,747,014
   Common Stock
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500
199,500199,500199,500199,500199,500199,500199,500199,500199,500199,500199,500199,500199,500199,500199,500199,500199,500199,500199,500199,500199,500199,500199,500
   Retained Earnings 
1,492,116
1,532,669
1,593,336
1,632,908
1,730,688
1,819,317
1,905,313
1,913,253
2,015,385
2,066,252
2,117,903
2,067,224
2,180,969
2,202,030
2,148,382
2,133,915
2,169,885
2,194,258
2,238,677
2,265,208
2,291,768
2,294,896
2,318,166
2,318,1662,294,8962,291,7682,265,2082,238,6772,194,2582,169,8852,133,9152,148,3822,202,0302,180,9692,067,2242,117,9032,066,2522,015,3851,913,2531,905,3131,819,3171,730,6881,632,9081,593,3361,532,6691,492,116
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue3,063,301
Cost of Revenue-2,617,432
Gross Profit445,870445,870
 
Operating Income (+$)
Gross Profit445,870
Operating Expense-2,931,672
Operating Income131,630-2,485,802
 
Operating Expense (+$)
Research Development-
Selling General Administrative314,240
Selling And Marketing Expenses-
Operating Expense2,931,672314,240
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,205
Net Interest Income-3,205-3,205
 
Pretax Income (+$)
Operating Income131,630
Net Interest Income-3,205
Other Non-Operating Income Expenses-
Income Before Tax (EBT)143,893116,161
EBIT - interestExpense = 143,893
143,893
122,197
Interest Expense3,205
Earnings Before Interest and Taxes (ebit)147,099147,099
Earnings Before Interest and Taxes (ebitda)423,004
 
After tax Income (+$)
Income Before Tax143,893
Tax Provision-24,902
Net Income From Continuing Ops118,992118,992
Net Income118,992
Net Income Applicable To Common Shares118,992
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net15,4693,205
 

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