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TPI Polene Public Company Limited










Financial Health of TPI Polene Public Company Limited




Comparing to competitors in the Building Materials industry




  Industry Rankings  


TPI Polene Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell TPI Polene Public Company Limited?

I guess you are interested in TPI Polene 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 TPI Polene Public Company Limited

Let's start. I'm going to help you getting a better view of TPI Polene 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 TPI Polene 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 TPI Polene 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 TPI Polene Public Company Limited. The closing price on 2022-12-07 was ฿1.79 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.
TPI Polene Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 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 able to pay all its debts with equity.

1.1. Profitability of TPI Polene Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare TPI Polene Public Company Limited to the Building Materials industry mean.
  • A Net Profit Margin of 19.4% means that ฿0.19 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 19.4%. The company is making a huge profit. +2
  • The TTM is 15.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.4%TTM15.4%+4.0%
TTM15.4%YOY6.1%+9.3%
TTM15.4%5Y8.5%+6.9%
5Y8.5%10Y8.5%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%6.6%+12.8%
TTM15.4%6.5%+8.9%
YOY6.1%7.5%-1.4%
5Y8.5%5.1%+3.4%
10Y8.5%5.6%+2.9%
1.1.2. Return on Assets

Shows how efficient TPI Polene Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TPI Polene Public Company Limited to the Building Materials industry mean.
  • 1.7% Return on Assets means that TPI Polene Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.3%+0.5%
TTM1.3%YOY0.4%+0.9%
TTM1.3%5Y0.7%+0.6%
5Y0.7%10Y0.7%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.2%+0.5%
TTM1.3%1.2%+0.1%
YOY0.4%1.4%-1.0%
5Y0.7%1.1%-0.4%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

Shows how efficient TPI Polene Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TPI Polene Public Company Limited to the Building Materials industry mean.
  • 4.7% Return on Equity means TPI Polene Public Company Limited generated ฿0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TPI Polene Public Company Limited:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM3.5%+1.2%
TTM3.5%YOY1.2%+2.3%
TTM3.5%5Y1.8%+1.7%
5Y1.8%10Y1.8%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.2%+2.5%
TTM3.5%2.4%+1.1%
YOY1.2%2.8%-1.6%
5Y1.8%2.1%-0.3%
10Y1.8%2.0%-0.2%

1.2. Operating Efficiency of TPI Polene Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TPI Polene Public Company Limited is operating .

  • Measures how much profit TPI Polene 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 TPI Polene Public Company Limited to the Building Materials industry mean.
  • An Operating Margin of 22.2% means the company generated ฿0.22  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TPI Polene Public Company Limited:

  • The MRQ is 22.2%. The company is operating efficient. +1
  • The TTM is 21.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.2%TTM21.9%+0.4%
TTM21.9%YOY13.7%+8.1%
TTM21.9%5Y20.3%+1.6%
5Y20.3%10Y20.3%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2%9.9%+12.3%
TTM21.9%8.3%+13.6%
YOY13.7%10.9%+2.8%
5Y20.3%8.3%+12.0%
10Y20.3%6.4%+13.9%
1.2.2. Operating Ratio

Measures how efficient TPI Polene Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are ฿1.49 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of TPI Polene Public Company Limited:

  • The MRQ is 1.491. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.496. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.491TTM1.496-0.005
TTM1.496YOY1.514-0.018
TTM1.4965Y1.561-0.065
5Y1.56110Y1.5610.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4911.494-0.003
TTM1.4961.439+0.057
YOY1.5141.310+0.204
5Y1.5611.252+0.309
10Y1.5611.042+0.519

1.3. Liquidity of TPI Polene Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TPI Polene Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.19 means the company has ฿1.19 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of TPI Polene Public Company Limited:

  • The MRQ is 1.191. The company is just able to pay all its short-term debts.
  • The TTM is 1.224. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.191TTM1.224-0.034
TTM1.224YOY1.003+0.222
TTM1.2245Y1.2250.000
5Y1.22510Y1.2250.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1911.484-0.293
TTM1.2241.403-0.179
YOY1.0031.471-0.468
5Y1.2251.436-0.211
10Y1.2251.157+0.068
1.3.2. Quick Ratio

Measures if TPI Polene 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 TPI Polene Public Company Limited to the Building Materials industry mean.
  • A Quick Ratio of 0.32 means the company can pay off ฿0.32 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TPI Polene Public Company Limited:

  • The MRQ is 0.321. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.393. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.393-0.072
TTM0.393YOY0.340+0.053
TTM0.3935Y0.356+0.037
5Y0.35610Y0.3560.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3210.689-0.368
TTM0.3930.667-0.274
YOY0.3400.719-0.379
5Y0.3560.702-0.346
10Y0.3560.659-0.303

1.4. Solvency of TPI Polene Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TPI Polene Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TPI Polene Public Company Limited to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.56 means that TPI Polene Public Company Limited assets are financed with 56.5% credit (debt) and the remaining percentage (100% - 56.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.565. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.566. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.566-0.001
TTM0.566YOY0.574-0.009
TTM0.5665Y0.560+0.005
5Y0.56010Y0.5600.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.456+0.109
TTM0.5660.451+0.115
YOY0.5740.468+0.106
5Y0.5600.469+0.091
10Y0.5600.460+0.100
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare TPI Polene Public Company Limited to the Building Materials industry mean.
  • A Debt to Equity ratio of 153.7% means that company has ฿1.54 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.537. The company is just able to pay all its debts with equity.
  • The TTM is 1.548. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.537TTM1.548-0.012
TTM1.548YOY1.615-0.066
TTM1.5485Y1.518+0.030
5Y1.51810Y1.5180.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5370.911+0.626
TTM1.5480.885+0.663
YOY1.6150.956+0.659
5Y1.5180.955+0.563
10Y1.5180.969+0.549

2. Market Valuation of TPI Polene 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 TPI Polene Public Company Limited generates.

  • Above 15 is considered overpriced but always compare TPI Polene Public Company Limited to the Building Materials industry mean.
  • A PE ratio of 12.30 means the investor is paying ฿12.30 for every ฿1 in earnings.

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

  • The EOD is 14.113. Very good. +2
  • The MRQ is 12.300. Very good. +2
  • The TTM is 19.749. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.113MRQ12.300+1.813
MRQ12.300TTM19.749-7.449
TTM19.749YOY-26.922+46.671
TTM19.7495Y-0.147+19.897
5Y-0.14710Y-0.1470.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD14.11334.483-20.370
MRQ12.30038.185-25.885
TTM19.74942.371-22.622
YOY-26.92247.683-74.605
5Y-0.14749.325-49.472
10Y-0.14739.263-39.410
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TPI Polene 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 TPI Polene Public Company Limited:

  • The MRQ is 47.304. Seems overpriced? -1
  • The TTM is 259.629. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ47.304TTM259.629-212.325
TTM259.629YOY3,486.310-3,226.681
TTM259.6295Y1,642.492-1,382.863
5Y1,642.49210Y1,642.4920.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ47.3040.304+47.000
TTM259.6290.144+259.485
YOY3,486.3100.003+3,486.307
5Y1,642.4920.053+1,642.439
10Y1,642.4920.233+1,642.259

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

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.49 means the investor is paying ฿0.49 for each ฿1 in book value.

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

  • The EOD is 0.566. Very good. +2
  • The MRQ is 0.493. Very good. +2
  • The TTM is 0.547. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.566MRQ0.493+0.073
MRQ0.493TTM0.547-0.054
TTM0.547YOY0.607-0.060
TTM0.5475Y0.334+0.213
5Y0.33410Y0.3340.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.5661.174-0.608
MRQ0.4931.214-0.721
TTM0.5471.495-0.948
YOY0.6071.427-0.820
5Y0.3341.327-0.993
10Y0.3341.020-0.686
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TPI Polene 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--0.0730.085-15%0.032+130%0.263-72%0.263-72%
Book Value Growth--0.9720.9720%0.972+0%0.972+0%0.972+0%
Book Value Per Share--3.1613.041+4%2.768+14%2.839+11%2.839+11%
Book Value Per Share Growth--0.0230.028-19%0.011+103%0.014+68%0.014+68%
Current Ratio--1.1911.224-3%1.003+19%1.225-3%1.225-3%
Debt To Asset Ratio--0.5650.5660%0.574-2%0.560+1%0.560+1%
Debt To Equity Ratio--1.5371.548-1%1.615-5%1.518+1%1.518+1%
Dividend Per Share--0.0590.052+14%0.010+498%0.032+84%0.032+84%
Dividend Per Share Growth--0.0030.374-99%-0.018+722%0.024-88%0.024-88%
Eps--0.1270.091+40%0.028+355%0.046+178%0.046+178%
Eps Growth--0.2600.164+59%-0.884+440%-0.285+210%-0.285+210%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1940.154+26%0.061+221%0.085+129%0.085+129%
Operating Margin--0.2220.219+2%0.137+62%0.203+10%0.203+10%
Operating Ratio--1.4911.4960%1.514-1%1.561-4%1.561-4%
Pb Ratio0.566+13%0.4930.547-10%0.607-19%0.334+48%0.334+48%
Pe Ratio14.113+13%12.30019.749-38%-26.922+319%-0.147+101%-0.147+101%
Peg Ratio--47.304259.629-82%3486.310-99%1642.492-97%1642.492-97%
Price Per Share1.790+13%1.5601.660-6%1.683-7%0.974+60%0.974+60%
Price To Total Gains Ratio13.569+13%11.82512.157-3%54.964-78%30.503-61%30.503-61%
Profit Growth--97.87897.609+0%29.855+228%79.141+24%79.141+24%
Quick Ratio--0.3210.393-18%0.340-6%0.356-10%0.356-10%
Return On Assets--0.0170.013+36%0.004+310%0.007+159%0.007+159%
Return On Equity--0.0470.035+35%0.012+298%0.018+158%0.018+158%
Revenue Growth--0.9710.9740%0.9730%0.9720%0.9720%
Total Gains Per Share--0.1320.137-4%0.041+218%0.296-55%0.296-55%
Total Gains Per Share Growth---0.1140.123-193%-0.014-87%-7.003+6021%-7.003+6021%
Usd Book Value--1729319992.4001666104397.100+4%1504981420.800+15%1547189703.583+12%1547189703.583+12%
Usd Book Value Change Per Share--0.0020.002-15%0.001+130%0.008-72%0.008-72%
Usd Book Value Per Share--0.0900.087+4%0.079+14%0.081+11%0.081+11%
Usd Dividend Per Share--0.0020.001+14%0.000+498%0.001+84%0.001+84%
Usd Eps--0.0040.003+40%0.001+355%0.001+178%0.001+178%
Usd Price Per Share0.051+13%0.0450.047-6%0.048-7%0.028+60%0.028+60%
Usd Profit--69378394.80049628579.000+40%15219823.667+356%24947903.933+178%24947903.933+178%
Usd Revenue--356813428.400318128739.500+12%248763848.667+43%275462763.767+30%275462763.767+30%
Usd Total Gains Per Share--0.0040.004-4%0.001+218%0.008-55%0.008-55%
 EOD+2 -3MRQTTM+22 -13YOY+29 -65Y+21 -1410Y+21 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.113
Price to Book Ratio (EOD)Between0-10.566
Net Profit Margin (MRQ)Greater than00.194
Operating Margin (MRQ)Greater than00.222
Quick Ratio (MRQ)Greater than10.321
Current Ratio (MRQ)Greater than11.191
Debt to Asset Ratio (MRQ)Less than10.565
Debt to Equity Ratio (MRQ)Less than11.537
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.017
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.830
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets138,973,675
Total Liabilities78,507,941
Total Stockholder Equity51,090,949
 As reported
Total Liabilities 78,507,941
Total Stockholder Equity+ 51,090,949
Total Assets = 138,973,675

Assets

Total Assets138,973,675
Total Current Assets36,883,324
Long-term Assets36,883,324
Total Current Assets
Cash And Cash Equivalents 9,789,642
Short-term Investments 2,345,587
Net Receivables 7,594,211
Inventory 16,250,815
Total Current Assets  (as reported)36,883,324
Total Current Assets  (calculated)35,980,255
+/- 903,069
Long-term Assets
Property Plant Equipment 98,111,898
Long Term Investments 1,414,103
Other Assets 2,409,372
Long-term Assets  (as reported)102,090,351
Long-term Assets  (calculated)101,935,373
+/- 154,978

Liabilities & Shareholders' Equity

Total Current Liabilities30,975,238
Long-term Liabilities47,532,703
Total Stockholder Equity51,090,949
Total Current Liabilities
Short Long Term Debt 22,455,521
Accounts payable 4,742,208
Other Current Liabilities 3,228,153
Total Current Liabilities  (as reported)30,975,238
Total Current Liabilities  (calculated)30,425,882
+/- 549,356
Long-term Liabilities
Long term Debt 44,580,400
Capital Lease Obligations Min Short Term Debt414,819
Other Liabilities 2,682,449
Long-term Liabilities Other 408,980
Long-term Liabilities  (as reported)47,532,703
Long-term Liabilities  (calculated)48,086,648
+/- 553,945
Total Stockholder Equity
Common Stock19,126,500
Retained Earnings 22,095,548
Other Stockholders Equity 9,953,319
Total Stockholder Equity (as reported)51,090,949
Total Stockholder Equity (calculated)51,175,367
+/- 84,418
Other
Capital Stock19,126,500
Common Stock Shares Outstanding 19,126,500
Net Debt 57,246,279
Net Invested Capital 118,126,870
Net Tangible Assets 50,415,282
Net Working Capital 5,908,086



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
108,615,693
113,952,796
114,368,145
116,575,327
117,497,613
118,644,065
123,908,902
128,567,698
127,737,953
135,713,598
134,158,618
138,973,675
138,973,675134,158,618135,713,598127,737,953128,567,698123,908,902118,644,065117,497,613116,575,327114,368,145113,952,796108,615,693
   > Total Current Assets 
24,255,479
27,775,904
25,377,527
23,363,637
22,837,927
22,695,411
27,294,907
30,912,210
28,425,531
35,516,869
32,902,282
36,883,324
36,883,32432,902,28235,516,86928,425,53130,912,21027,294,90722,695,41122,837,92723,363,63725,377,52727,775,90424,255,479
       Cash And Cash Equivalents 
3,221,800
6,395,373
2,743,845
3,201,878
4,533,678
3,912,460
6,657,879
6,316,529
4,366,699
5,668,608
7,861,680
9,789,642
9,789,6427,861,6805,668,6084,366,6996,316,5296,657,8793,912,4604,533,6783,201,8782,743,8456,395,3733,221,800
       Short-term Investments 
1,329,872
1,131,545
2,650,696
41,747
41,798
1,141,496
3,448,590
6,348,518
2,886,317
6,480,787
2,096,625
2,345,587
2,345,5872,096,6256,480,7872,886,3176,348,5183,448,5901,141,49641,79841,7472,650,6961,131,5451,329,872
       Net Receivables 
4,398,420
4,215,789
5,431,424
5,961,447
5,426,217
5,453,951
5,589,542
5,766,007
6,218,125
7,013,617
7,827,863
7,594,211
7,594,2117,827,8637,013,6176,218,1255,766,0075,589,5425,453,9515,426,2175,961,4475,431,4244,215,7894,398,420
       Inventory 
13,875,641
14,633,846
14,178,058
13,799,422
12,431,955
11,708,062
11,112,402
12,049,710
14,322,147
15,715,380
14,461,065
16,250,815
16,250,81514,461,06515,715,38014,322,14712,049,71011,112,40211,708,06212,431,95513,799,42214,178,05814,633,84613,875,641
       Other Current Assets 
366,268
343,395
373,504
359,143
404,279
479,442
486,494
431,446
632,243
7,119,264
2,751,674
3,248,656
3,248,6562,751,6747,119,264632,243431,446486,494479,442404,279359,143373,504343,395366,268
   > Long-term Assets 
84,360,214
86,176,892
88,990,618
93,211,690
94,659,686
95,948,654
96,613,995
97,655,488
99,312,422
100,196,729
101,256,336
102,090,351
102,090,351101,256,336100,196,72999,312,42297,655,48896,613,99595,948,65494,659,68693,211,69088,990,61886,176,89284,360,214
       Property Plant Equipment 
81,382,741
83,230,766
86,252,301
90,291,512
91,613,544
93,357,744
93,544,226
94,510,438
96,098,537
97,019,005
97,381,975
98,111,898
98,111,89897,381,97597,019,00596,098,53794,510,43893,544,22693,357,74491,613,54490,291,51286,252,30183,230,76681,382,741
       Long Term Investments 
877,589
837,160
833,181
840,396
866,061
870,714
885,733
898,994
908,923
923,170
1,409,859
1,414,103
1,414,1031,409,859923,170908,923898,994885,733870,714866,061840,396833,181837,160877,589
       Intangible Assets 
0
0
136,550
0
0
0
501,665
0
0
660,155
0
0
00660,15500501,665000136,55000
       Other Assets 
1,943,001
1,962,235
1,768,586
1,675,104
1,744,741
1,281,424
1,682,371
1,697,477
1,694,337
1,629,377
2,315,146
2,409,372
2,409,3722,315,1461,629,3771,694,3371,697,4771,682,3711,281,4241,744,7411,675,1041,768,5861,962,2351,943,001
> Total Liabilities 
57,202,727
62,080,361
62,874,699
64,670,234
65,897,826
66,882,929
71,737,165
74,635,387
71,989,421
78,151,755
74,913,133
78,507,941
78,507,94174,913,13378,151,75571,989,42174,635,38771,737,16566,882,92965,897,82664,670,23462,874,69962,080,36157,202,727
   > Total Current Liabilities 
16,623,628
16,978,233
18,660,584
15,701,590
26,963,384
23,760,077
26,718,296
29,951,026
25,993,942
24,405,864
28,401,763
30,975,238
30,975,23828,401,76324,405,86425,993,94229,951,02626,718,29623,760,07726,963,38415,701,59018,660,58416,978,23316,623,628
       Short Long Term Debt 
10,227,922
10,264,088
11,749,562
9,389,420
20,638,902
16,441,741
20,102,721
23,223,245
18,358,966
16,956,674
21,462,688
22,455,521
22,455,52121,462,68816,956,67418,358,96623,223,24520,102,72116,441,74120,638,9029,389,42011,749,56210,264,08810,227,922
       Accounts payable 
2,743,154
2,766,050
2,535,610
2,961,422
2,417,336
3,279,346
2,877,681
3,136,445
3,869,282
3,616,626
3,170,865
4,742,208
4,742,2083,170,8653,616,6263,869,2823,136,4452,877,6813,279,3462,417,3362,961,4222,535,6102,766,0502,743,154
       Other Current Liabilities 
227,662
220,750
3,102,603
2,844,638
3,419,261
3,487,416
2,549,663
3,017,321
3,176,782
2,160,339
3,226,846
3,228,153
3,228,1533,226,8462,160,3393,176,7823,017,3212,549,6633,487,4163,419,2612,844,6383,102,603220,750227,662
   > Long-term Liabilities 
40,579,099
45,102,128
44,214,115
48,968,644
38,934,442
43,122,852
45,018,869
44,684,361
45,995,479
53,745,891
46,511,370
47,532,703
47,532,70346,511,37053,745,89145,995,47944,684,36145,018,86943,122,85238,934,44248,968,64444,214,11545,102,12840,579,099
       Long term Debt 
38,111,153
42,599,480
41,479,304
45,809,569
35,761,398
39,949,157
41,886,911
41,533,632
42,859,514
50,678,600
43,475,900
44,580,400
44,580,40043,475,90050,678,60042,859,51441,533,63241,886,91139,949,15735,761,39845,809,56941,479,30442,599,48038,111,153
       Capital Lease Obligations Min Short Term Debt
262
0
0
435,290
454,780
456,471
455,995
501,763
518,531
507,929
483,699
414,819
414,819483,699507,929518,531501,763455,995456,471454,780435,29000262
       Other Liabilities 
2,467,946
2,502,648
2,734,811
2,848,278
2,845,099
2,843,970
2,808,332
2,803,804
2,782,545
2,716,435
2,700,299
2,682,449
2,682,4492,700,2992,716,4352,782,5452,803,8042,808,3322,843,9702,845,0992,848,2782,734,8112,502,6482,467,946
       Long-term Liabilities Other 
318,153
328,453
337,676
424,300
425,542
429,267
430,856
428,512
432,528
415,037
404,970
408,980
408,980404,970415,037432,528428,512430,856429,267425,542424,300337,676328,453318,153
> Total Stockholder Equity
43,543,147
43,925,551
43,417,112
43,540,920
43,386,633
43,488,791
43,553,948
44,998,747
46,855,353
48,371,259
49,800,556
51,090,949
51,090,94949,800,55648,371,25946,855,35344,998,74743,553,94843,488,79143,386,63343,540,92043,417,11243,925,55143,543,147
   Common Stock
20,190,000
19,180,500
19,180,500
19,180,500
19,180,500
19,180,500
19,180,500
19,180,500
19,126,500
19,126,500
19,126,500
19,126,500
19,126,50019,126,50019,126,50019,126,50019,180,50019,180,50019,180,50019,180,50019,180,50019,180,50019,180,50020,190,000
   Retained Earnings 
22,309,327
23,708,205
14,192,194
14,535,568
14,624,519
14,725,787
14,492,616
15,657,097
17,498,954
19,005,717
20,805,844
22,095,548
22,095,54820,805,84419,005,71717,498,95415,657,09714,492,61614,725,78714,624,51914,535,56814,192,19423,708,20522,309,327
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



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 (+$)
totalRevenue38,919,785
Cost of Revenue-26,391,000
Gross Profit12,528,78512,528,785
 
Operating Income (+$)
Gross Profit12,528,785
Operating Expense-30,377,011
Operating Income8,542,774-17,848,226
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,973,018
Selling And Marketing Expenses-
Operating Expense30,377,0114,973,018
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,056,140
Net Interest Income-2,061,541-2,056,140
 
Pretax Income (+$)
Operating Income8,542,774
Net Interest Income-2,061,541
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,457,2367,566,771
EBIT - interestExpense = 6,986,810
6,209,811
7,726,674
Interest Expense2,056,140
Earnings Before Interest and Taxes (ebit)9,042,9509,513,376
Earnings Before Interest and Taxes (ebitda)12,611,022
 
After tax Income (+$)
Income Before Tax7,457,236
Tax Provision-539,277
Net Income From Continuing Ops6,917,9596,917,959
Net Income5,670,534
Net Income Applicable To Common Shares5,670,534
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-1,908,145
Total Other Income/Expenses Net976,0032,061,541
 

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