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Thai Nondestructive Testing Public Company Limited










Financial Health of Thai Nondestructive Testing Public Company Limited




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Richest
#566 / 660

Total Sales
#577 / 660

Making Money
#505 / 660

Working Efficiently
#606 / 660

Thai Nondestructive Testing Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in Thai Nondestructive Testing 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 Nondestructive Testing Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Nondestructive Testing 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 Nondestructive Testing 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 Nondestructive Testing 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 Nondestructive Testing Public Company Limited. The closing price on 2022-11-29 was ฿0.39 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 Nondestructive Testing Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 Thai Nondestructive Testing Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Nondestructive Testing Public Company Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of -36.6% means that ฿-0.37 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thai Nondestructive Testing Public Company Limited:

  • The MRQ is -36.6%. The company is making a huge loss. -2
  • The TTM is -22.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-36.6%TTM-22.1%-14.5%
TTM-22.1%YOY5.6%-27.7%
TTM-22.1%5Y-6.8%-15.4%
5Y-6.8%10Y-4.6%-2.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.6%2.4%-39.0%
TTM-22.1%2.0%-24.1%
YOY5.6%2.4%+3.2%
5Y-6.8%2.0%-8.8%
10Y-4.6%2.3%-6.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thai Nondestructive Testing Public Company Limited to the Engineering & Construction industry mean.
  • -1.5% Return on Assets means that Thai Nondestructive Testing Public Company Limited generated ฿-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.0%-0.5%
TTM-1.0%YOY0.5%-1.5%
TTM-1.0%5Y-0.4%-0.7%
5Y-0.4%10Y-0.2%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%0.6%-2.1%
TTM-1.0%0.6%-1.6%
YOY0.5%0.6%-0.1%
5Y-0.4%0.6%-1.0%
10Y-0.2%0.7%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Nondestructive Testing Public Company Limited to the Engineering & Construction industry mean.
  • -3.7% Return on Equity means Thai Nondestructive Testing Public Company Limited generated ฿-0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thai Nondestructive Testing Public Company Limited:

  • The MRQ is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-2.5%-1.3%
TTM-2.5%YOY1.1%-3.5%
TTM-2.5%5Y-0.9%-1.6%
5Y-0.9%10Y-0.6%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%1.9%-5.6%
TTM-2.5%1.8%-4.3%
YOY1.1%1.8%-0.7%
5Y-0.9%1.8%-2.7%
10Y-0.6%2.0%-2.6%

1.2. Operating Efficiency of Thai Nondestructive Testing Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Nondestructive Testing Public Company Limited is operating .

  • Measures how much profit Thai Nondestructive Testing 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 Nondestructive Testing Public Company Limited to the Engineering & Construction industry mean.
  • An Operating Margin of -14.8% means the company generated ฿-0.15  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -14.8%. The company is operating very inefficient. -2
  • The TTM is -1.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-1.3%-13.5%
TTM-1.3%YOY19.8%-21.0%
TTM-1.3%5Y8.5%-9.7%
5Y8.5%10Y8.9%-0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%3.6%-18.4%
TTM-1.3%2.6%-3.9%
YOY19.8%3.1%+16.7%
5Y8.5%3.1%+5.4%
10Y8.9%2.6%+6.3%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ฿1.81 for each ฿1 in net sales.

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

  • The MRQ is 1.813. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.018. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.813TTM2.018-0.205
TTM2.018YOY1.498+0.521
TTM2.0185Y1.725+0.293
5Y1.72510Y1.712+0.013
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8131.656+0.157
TTM2.0181.581+0.437
YOY1.4981.341+0.157
5Y1.7251.238+0.487
10Y1.7121.148+0.564

1.3. Liquidity of Thai Nondestructive Testing Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.46 means the company has ฿0.46 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.456. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.418. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.418+0.039
TTM0.418YOY0.375+0.042
TTM0.4185Y0.467-0.049
5Y0.46710Y0.521-0.055
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4561.335-0.879
TTM0.4181.285-0.867
YOY0.3751.308-0.933
5Y0.4671.283-0.816
10Y0.5211.156-0.635
1.3.2. Quick Ratio

Measures if Thai Nondestructive Testing 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 Nondestructive Testing Public Company Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.22 means the company can pay off ฿0.22 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.224. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.201. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.201+0.023
TTM0.201YOY0.188+0.014
TTM0.2015Y0.277-0.075
5Y0.27710Y0.322-0.045
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2240.896-0.672
TTM0.2010.867-0.666
YOY0.1880.903-0.715
5Y0.2770.842-0.565
10Y0.3220.815-0.493

1.4. Solvency of Thai Nondestructive Testing Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thai Nondestructive Testing Public Company Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.60 means that Thai Nondestructive Testing Public Company Limited assets are financed with 59.5% credit (debt) and the remaining percentage (100% - 59.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.595. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.590. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.590+0.006
TTM0.590YOY0.592-0.002
TTM0.5905Y0.571+0.019
5Y0.57110Y0.554+0.017
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5950.619-0.024
TTM0.5900.607-0.017
YOY0.5920.603-0.011
5Y0.5710.597-0.026
10Y0.5540.589-0.035
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Nondestructive Testing Public Company Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 143.3% means that company has ฿1.43 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.433. The company is able to pay all its debts with equity. +1
  • The TTM is 1.402. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.433TTM1.402+0.031
TTM1.402YOY1.417-0.016
TTM1.4025Y1.312+0.089
5Y1.31210Y1.244+0.068
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4331.613-0.180
TTM1.4021.555-0.153
YOY1.4171.533-0.116
5Y1.3121.536-0.224
10Y1.2441.580-0.336

2. Market Valuation of Thai Nondestructive Testing 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 Nondestructive Testing Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Nondestructive Testing Public Company Limited to the Engineering & Construction industry mean.
  • A PE ratio of -36.95 means the investor is paying ฿-36.95 for every ฿1 in earnings.

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

  • The EOD is -16.756. Company is losing money. -2
  • The MRQ is -36.950. Company is losing money. -2
  • The TTM is -109.103. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-16.756MRQ-36.950+20.193
MRQ-36.950TTM-109.103+72.153
TTM-109.103YOY-1,882.999+1,773.896
TTM-109.1035Y-501.226+392.123
5Y-501.22610Y198.298-699.523
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-16.75629.302-46.058
MRQ-36.95030.235-67.185
TTM-109.10335.876-144.979
YOY-1,882.99937.495-1,920.494
5Y-501.22638.335-539.561
10Y198.29834.462+163.836
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Nondestructive Testing 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 Nondestructive Testing Public Company Limited:

  • The MRQ is 70.009. Seems overpriced? -1
  • The TTM is 74.578. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ70.009TTM74.578-4.569
TTM74.578YOY46.561+28.017
TTM74.5785Y134.992-60.414
5Y134.99210Y352.402-217.410
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ70.0090.178+69.831
TTM74.5780.054+74.524
YOY46.5610.046+46.515
5Y134.9920.124+134.868
10Y352.4020.114+352.288

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.41 means the investor is paying ฿1.41 for each ฿1 in book value.

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

  • The EOD is 0.639. Very good. +2
  • The MRQ is 1.409. Good. +1
  • The TTM is 2.255. Good. +1
Trends
Current periodCompared to+/- 
EOD0.639MRQ1.409-0.770
MRQ1.409TTM2.255-0.846
TTM2.255YOY5.430-3.175
TTM2.2555Y6.256-4.001
5Y6.25610Y7.345-1.089
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.6391.033-0.394
MRQ1.4091.072+0.337
TTM2.2551.203+1.052
YOY5.4301.133+4.297
5Y6.2561.126+5.130
10Y7.3450.944+6.401
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Nondestructive Testing 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---0.0100.000-97%0.008-223%-0.002-77%0.027-139%
Book Value Growth--0.9720.9720%0.9720%0.9720%0.9720%
Book Value Per Share--0.6100.628-3%0.604+1%0.615-1%0.622-2%
Book Value Per Share Growth---0.017-0.001-93%0.014-221%-0.005-72%-0.006-66%
Current Ratio--0.4560.418+9%0.375+22%0.467-2%0.521-12%
Debt To Asset Ratio--0.5950.590+1%0.592+1%0.571+4%0.554+7%
Debt To Equity Ratio--1.4331.402+2%1.417+1%1.312+9%1.244+15%
Dividend Per Share---0.014-100%0.000-100%0.003-100%0.005-100%
Eps---0.023-0.016-32%0.007-458%-0.005-78%-0.003-87%
Eps Growth---0.528-0.315-40%3.608-115%0.508-204%-2.842+438%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.366-0.221-40%0.056-753%-0.068-82%-0.046-87%
Operating Margin---0.148-0.013-91%0.198-175%0.085-275%0.089-267%
Operating Ratio--1.8132.018-10%1.498+21%1.725+5%1.712+6%
Pb Ratio0.639-121%1.4092.255-38%5.430-74%6.256-77%7.345-81%
Pe Ratio-16.756+55%-36.950-109.103+195%-1882.999+4996%-501.226+1257%198.298-119%
Peg Ratio--70.00974.578-6%46.561+50%134.992-48%352.402-80%
Price Per Share0.390-121%0.8601.428-40%3.275-74%3.880-78%4.653-82%
Price To Total Gains Ratio-38.044+55%-83.89346.354-281%13.451-724%155.896-154%30.164-378%
Profit Growth---98.678-98.082-1%10.102-1077%-18.017-82%-25.629-74%
Quick Ratio--0.2240.201+11%0.188+19%0.277-19%0.322-30%
Return On Assets---0.015-0.010-33%0.005-439%-0.004-77%-0.002-88%
Return On Equity---0.037-0.025-34%0.011-454%-0.009-76%-0.006-85%
Revenue Growth--0.9670.9690%0.973-1%0.9710%0.9710%
Total Gains Per Share---0.0100.014-172%0.008-222%0.001-2064%0.031-133%
Total Gains Per Share Growth---2.722-1.117-59%-0.004-100%0.241-1230%-2.255-17%
Usd Book Value--13029184.00013415249.379-3%12886698.783+1%13127434.172-1%13282498.318-2%
Usd Book Value Change Per Share--0.0000.000-97%0.000-223%0.000-77%0.001-139%
Usd Book Value Per Share--0.0170.018-3%0.017+1%0.017-1%0.017-2%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps---0.0010.000-32%0.000-458%0.000-78%0.000-87%
Usd Price Per Share0.011-121%0.0240.040-40%0.092-74%0.109-78%0.130-82%
Usd Profit---496888.000-336200.753-32%138791.471-458%-108811.297-78%-64338.755-87%
Usd Revenue--1357468.0001557105.620-13%2089336.963-35%2095893.349-35%2091147.765-35%
Usd Total Gains Per Share--0.0000.000-172%0.000-222%0.000-2064%0.001-133%
 EOD+3 -2MRQTTM+6 -28YOY+7 -275Y+3 -3110Y+5 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.756
Price to Book Ratio (EOD)Between0-10.639
Net Profit Margin (MRQ)Greater than0-0.366
Operating Margin (MRQ)Greater than0-0.148
Quick Ratio (MRQ)Greater than10.224
Current Ratio (MRQ)Greater than10.456
Debt to Asset Ratio (MRQ)Less than10.595
Debt to Equity Ratio (MRQ)Less than11.433
Return on Equity (MRQ)Greater than0.15-0.037
Return on Assets (MRQ)Greater than0.05-0.015
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.390
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,149,418
Total Liabilities684,090
Total Stockholder Equity477,366
 As reported
Total Liabilities 684,090
Total Stockholder Equity+ 477,366
Total Assets = 1,149,418

Assets

Total Assets1,149,418
Total Current Assets165,583
Long-term Assets165,583
Total Current Assets
Cash And Cash Equivalents 2,717
Short-term Investments 10
Net Receivables 81,299
Inventory 6,442
Other Current Assets 69,876
Total Current Assets  (as reported)165,583
Total Current Assets  (calculated)160,344
+/- 5,239
Long-term Assets
Property Plant Equipment 634,147
Long Term Investments 37
Other Assets 347,644
Long-term Assets  (as reported)983,835
Long-term Assets  (calculated)981,828
+/- 2,007

Liabilities & Shareholders' Equity

Total Current Liabilities362,805
Long-term Liabilities321,285
Total Stockholder Equity477,366
Total Current Liabilities
Short Long Term Debt 190,677
Accounts payable 3,539
Other Current Liabilities 128,540
Total Current Liabilities  (as reported)362,805
Total Current Liabilities  (calculated)322,756
+/- 40,049
Long-term Liabilities
Long term Debt 167,057
Capital Lease Obligations Min Short Term Debt96,188
Other Liabilities 87,292
Long-term Liabilities  (as reported)321,285
Long-term Liabilities  (calculated)350,537
+/- 29,252
Total Stockholder Equity
Common Stock344,314
Retained Earnings 35,219
Total Stockholder Equity (as reported)477,366
Total Stockholder Equity (calculated)379,533
+/- 97,833
Other
Capital Stock344,314
Common Stock Shares Outstanding 688,627
Net Debt 355,017
Net Invested Capital 835,100
Net Tangible Assets 475,359
Net Working Capital -197,222



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 
905,951
910,836
938,045
1,005,647
1,096,622
1,058,235
1,083,241
1,098,605
1,032,249
1,049,491
1,064,255
1,042,686
1,051,195
1,063,921
1,048,830
1,074,602
1,113,995
1,157,401
1,170,637
1,187,118
1,171,183
1,161,447
1,149,418
1,149,4181,161,4471,171,1831,187,1181,170,6371,157,4011,113,9951,074,6021,048,8301,063,9211,051,1951,042,6861,064,2551,049,4911,032,2491,098,6051,083,2411,058,2351,096,6221,005,647938,045910,836905,951
   > Total Current Assets 
329,380
326,189
332,474
365,195
378,419
336,639
357,553
350,580
194,737
212,227
217,751
195,912
199,824
203,588
175,656
184,650
209,093
197,190
190,747
184,148
174,371
170,208
165,583
165,583170,208174,371184,148190,747197,190209,093184,650175,656203,588199,824195,912217,751212,227194,737350,580357,553336,639378,419365,195332,474326,189329,380
       Cash And Cash Equivalents 
3,834
3,380
3,940
4,488
3,144
3,609
3,645
3,017
2,860
2,952
2,538
2,889
4,134
3,413
3,786
2,564
2,889
18,054
2,330
2,715
2,964
2,436
2,717
2,7172,4362,9642,7152,33018,0542,8892,5643,7863,4134,1342,8892,5382,9522,8603,0173,6453,6093,1444,4883,9403,3803,834
       Short-term Investments 
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
101010101010101010101010101010101010109999
       Net Receivables 
231,298
230,028
235,205
262,016
278,227
235,818
256,874
250,367
105,705
118,826
125,819
104,446
114,499
113,998
84,671
92,257
117,740
87,648
91,966
86,551
87,388
79,245
81,299
81,29979,24587,38886,55191,96687,648117,74092,25784,671113,998114,499104,446125,819118,826105,705250,367256,874235,818278,227262,016235,205230,028231,298
       Inventory 
8,501
7,368
6,437
5,615
4,697
5,941
6,296
5,526
5,590
5,633
6,260
4,904
5,177
5,283
6,609
6,525
5,466
5,958
5,731
5,036
4,772
5,496
6,442
6,4425,4964,7725,0365,7315,9585,4666,5256,6095,2835,1774,9046,2605,6335,5905,5266,2965,9414,6975,6156,4377,3688,501
       Other Current Assets 
83,703
83,424
84,957
91,195
90,523
89,497
89,018
90,004
78,971
11,476
9,811
10,942
74,618
79,498
80,580
83,294
82,989
85,520
83,188
85,409
76,580
72,127
69,876
69,87672,12776,58085,40983,18885,52082,98983,29480,58079,49874,61810,9429,81111,47678,97190,00489,01889,49790,52391,19584,95783,42483,703
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
837,264
846,504
846,774
851,371
860,333
873,174
889,952
904,902
960,211
979,890
1,002,970
996,812
991,239
983,835
983,835991,239996,8121,002,970979,890960,211904,902889,952873,174860,333851,371846,774846,504837,264000000000
       Property Plant Equipment 
470,804
474,667
491,884
522,306
593,030
587,125
589,780
605,364
612,987
612,641
618,816
612,807
606,172
609,818
603,065
611,877
598,098
650,256
663,947
656,878
649,562
642,992
634,147
634,147642,992649,562656,878663,947650,256598,098611,877603,065609,818606,172612,807618,816612,641612,987605,364589,780587,125593,030522,306491,884474,667470,804
       Long Term Investments 
36
36
36
37
37
37
37
37
37
37
37
38
37
37
37
37
37
37
37
37
37
37
37
3737373737373737373737383737373737373737363636
       Intangible Assets 
1,227
1,121
1,033
950
867
785
704
662
661
672
604
537
521
0
0
0
0
0
0
0
0
0
0
00000000005215376046726616627047858679501,0331,1211,227
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
13,356
17,641
24,107
27,314
32,120
32,115
40,215
74,189
77,110
57,156
52,635
52,977
54,206
40,569
40,56954,20652,97752,63557,15677,11074,18940,21532,11532,12027,31424,10717,64113,356000000000
> Total Liabilities 
389,188
395,258
436,501
492,034
575,250
552,318
575,206
595,563
604,052
612,312
631,528
606,959
605,762
616,530
608,146
624,045
649,339
697,861
704,433
690,881
689,427
688,303
684,090
684,090688,303689,427690,881704,433697,861649,339624,045608,146616,530605,762606,959631,528612,312604,052595,563575,206552,318575,250492,034436,501395,258389,188
   > Total Current Liabilities 
352,485
361,312
405,311
462,012
543,639
494,122
506,872
523,015
550,844
535,632
553,539
530,189
535,268
539,814
493,451
512,821
505,422
564,115
504,266
464,844
441,597
401,657
362,805
362,805401,657441,597464,844504,266564,115505,422512,821493,451539,814535,268530,189553,539535,632550,844523,015506,872494,122543,639462,012405,311361,312352,485
       Short-term Debt 
292,899
306,661
346,227
9,101
7,944
18,545
23,251
17,909
42,741
325,943
339,226
320,840
322,284
0
0
0
0
0
0
0
0
0
0
0000000000322,284320,840339,226325,94342,74117,90923,25118,5457,9449,101346,227306,661292,899
       Short Long Term Debt 
292,899
306,661
346,227
9,101
7,944
18,545
23,251
17,909
42,741
325,943
339,226
320,840
322,284
317,923
285,589
288,580
291,748
298,296
270,043
254,410
237,540
227,090
190,677
190,677227,090237,540254,410270,043298,296291,748288,580285,589317,923322,284320,840339,226325,94342,74117,90923,25118,5457,9449,101346,227306,661292,899
       Accounts payable 
5,746
4,293
6,538
6,388
5,631
4,790
5,727
4,521
7,577
14,347
12,943
10,734
5,390
4,266
2,098
5,251
4,379
3,647
7,892
4,269
4,297
4,478
3,539
3,5394,4784,2974,2697,8923,6474,3795,2512,0984,2665,39010,73412,94314,3477,5774,5215,7274,7905,6316,3886,5384,2935,746
       Other Current Liabilities 
62,438
59,147
60,041
94,404
128,026
123,030
129,569
150,963
165,665
7,296
7,645
7,368
171,413
168,816
159,454
175,407
170,061
223,881
179,976
164,197
148,243
128,853
128,540
128,540128,853148,243164,197179,976223,881170,061175,407159,454168,816171,4137,3687,6457,296165,665150,963129,569123,030128,02694,40460,04159,14762,438
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
76,680
77,989
76,770
70,494
76,716
114,695
111,224
143,917
133,746
200,167
226,037
247,831
286,646
321,285
321,285286,646247,831226,037200,167133,746143,917111,224114,69576,71670,49476,77077,98976,680000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
26,423
31,234
28,829
26,460
38,764
57,770
57,095
69,647
64,511
64,214
70,868
100,490
104,576
96,188
96,188104,576100,49070,86864,21464,51169,64757,09557,77038,76426,46028,82931,23426,423000000000
> Total Stockholder Equity
520,369
519,719
506,239
518,872
527,237
512,335
515,039
510,640
436,375
445,878
441,975
445,487
455,671
457,938
451,394
461,413
476,438
471,339
478,079
508,158
493,788
485,225
477,366
477,366485,225493,788508,158478,079471,339476,438461,413451,394457,938455,671445,487441,975445,878436,375510,640515,039512,335527,237518,872506,239519,719520,369
   Common Stock
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
110,342
341,149
341,149
344,314
344,314341,149341,149110,342100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
   Retained Earnings 
371,114
371,466
358,537
371,391
380,427
365,330
368,708
367,142
292,516
292,067
288,993
292,765
312,620
311,314
306,166
314,105
330,994
326,257
325,993
318,015
61,345
52,965
35,219
35,21952,96561,345318,015325,993326,257330,994314,105306,166311,314312,620292,765288,993292,067292,516367,142368,708365,330380,427371,391358,537371,466371,114
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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 (+$)
totalRevenue253,969
Cost of Revenue-251,665
Gross Profit2,3042,304
 
Operating Income (+$)
Gross Profit2,304
Operating Expense-248,969
Operating Income5,000-246,665
 
Operating Expense (+$)
Research Development-
Selling General Administrative70,968
Selling And Marketing Expenses-
Operating Expense248,96970,968
 
Net Interest Income (+$)
Interest Income69,143
Interest Expense-89,483
Net Interest Income-20,340-20,340
 
Pretax Income (+$)
Operating Income5,000
Net Interest Income-20,340
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-21,73111,391
EBIT - interestExpense = -66,991
-21,480
62,580
Interest Expense89,483
Earnings Before Interest and Taxes (ebit)22,49267,752
Earnings Before Interest and Taxes (ebitda)95,931
 
After tax Income (+$)
Income Before Tax-21,731
Tax Provision-5,423
Net Income From Continuing Ops-27,153-27,153
Net Income-26,903
Net Income Applicable To Common Shares-26,903
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,39120,340
 

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