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TV Direct Public Company Limited










Financial Health of TV Direct Public Company Limited




Comparing to competitors in the Internet Retail industry




  Industry Rankings  


TV Direct Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell TV Direct Public Company Limited?

I guess you are interested in TV Direct 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 TV Direct Public Company Limited

Let's start. I'm going to help you getting a better view of TV Direct 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 TV Direct 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 TV Direct 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 TV Direct Public Company Limited. The closing price on 2022-09-21 was ฿1.04 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.
TV Direct 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 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 able to pay all its debts with equity.

1.1. Profitability of TV Direct Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare TV Direct Public Company Limited to the Internet Retail industry mean.
  • A Net Profit Margin of -22.6% means that ฿-0.23 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -22.6%. The company is making a huge loss. -2
  • The TTM is -19.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-22.6%TTM-19.2%-3.4%
TTM-19.2%YOY-2.4%-16.8%
TTM-19.2%5Y-4.1%-15.2%
5Y-4.1%10Y-4.1%+0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.6%-1.9%-20.7%
TTM-19.2%-0.8%-18.4%
YOY-2.4%0.4%-2.8%
5Y-4.1%-1.5%-2.6%
10Y-4.1%-1.2%-2.9%
1.1.2. Return on Assets

Shows how efficient TV Direct Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TV Direct Public Company Limited to the Internet Retail industry mean.
  • -6.1% Return on Assets means that TV Direct Public Company Limited generated ฿-0.06 profit for each $1 in assets.

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

  • The MRQ is -6.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-7.4%+1.3%
TTM-7.4%YOY-1.3%-6.1%
TTM-7.4%5Y-1.5%-5.9%
5Y-1.5%10Y-1.5%+0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-0.5%-5.6%
TTM-7.4%-0.3%-7.1%
YOY-1.3%0.8%-2.1%
5Y-1.5%-0.4%-1.1%
10Y-1.5%-0.5%-1.0%
1.1.3. Return on Equity

Shows how efficient TV Direct Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TV Direct Public Company Limited to the Internet Retail industry mean.
  • -11.1% Return on Equity means TV Direct Public Company Limited generated ฿-0.11 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -11.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.1%TTM-18.9%+7.8%
TTM-18.9%YOY-2.5%-16.4%
TTM-18.9%5Y-3.8%-15.1%
5Y-3.8%10Y-3.9%+0.1%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%-1.1%-10.0%
TTM-18.9%-0.6%-18.3%
YOY-2.5%1.9%-4.4%
5Y-3.8%0.3%-4.1%
10Y-3.9%-0.5%-3.4%

1.2. Operating Efficiency of TV Direct Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TV Direct Public Company Limited is operating .

  • Measures how much profit TV Direct 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 TV Direct Public Company Limited to the Internet Retail industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TV Direct Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-15.2%+15.2%
TTM-15.2%YOY-4.5%-10.7%
TTM-15.2%5Y-2.1%-13.0%
5Y-2.1%10Y-2.5%+0.4%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.1%+1.1%
TTM-15.2%-0.9%-14.3%
YOY-4.5%0.8%-5.3%
5Y-2.1%-0.5%-1.6%
10Y-2.5%-1.3%-1.2%
1.2.2. Operating Ratio

Measures how efficient TV Direct Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail 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 TV Direct Public Company Limited:

  • The MRQ is 1.833. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.846. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.833TTM1.846-0.013
TTM1.846YOY1.644+0.202
TTM1.8465Y1.657+0.189
5Y1.65710Y1.653+0.004
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8331.185+0.648
TTM1.8461.171+0.675
YOY1.6441.123+0.521
5Y1.6571.148+0.509
10Y1.6531.146+0.507

1.3. Liquidity of TV Direct Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TV Direct Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 1.46 means the company has ฿1.46 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of TV Direct Public Company Limited:

  • The MRQ is 1.462. The company is just able to pay all its short-term debts.
  • The TTM is 1.002. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.462TTM1.002+0.460
TTM1.002YOY1.208-0.206
TTM1.0025Y1.123-0.121
5Y1.12310Y1.109+0.014
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4621.571-0.109
TTM1.0021.668-0.666
YOY1.2081.730-0.522
5Y1.1231.653-0.530
10Y1.1091.663-0.554
1.3.2. Quick Ratio

Measures if TV Direct 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 TV Direct Public Company Limited to the Internet Retail industry mean.
  • A Quick Ratio of 0.08 means the company can pay off ฿0.08 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TV Direct Public Company Limited:

  • The MRQ is 0.084. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.173. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.173-0.089
TTM0.173YOY0.291-0.118
TTM0.1735Y0.305-0.132
5Y0.30510Y0.298+0.007
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0840.672-0.588
TTM0.1730.665-0.492
YOY0.2910.646-0.355
5Y0.3050.686-0.381
10Y0.2980.673-0.375

1.4. Solvency of TV Direct Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TV Direct Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TV Direct Public Company Limited to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.45 means that TV Direct Public Company Limited assets are financed with 45.3% credit (debt) and the remaining percentage (100% - 45.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.453. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.550. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.550-0.097
TTM0.550YOY0.469+0.081
TTM0.5505Y0.503+0.047
5Y0.50310Y0.505-0.002
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4530.545-0.092
TTM0.5500.509+0.041
YOY0.4690.561-0.092
5Y0.5030.533-0.030
10Y0.5050.534-0.029
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare TV Direct Public Company Limited to the Internet Retail industry mean.
  • A Debt to Equity ratio of 81.6% means that company has ฿0.82 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.816. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.384. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.816TTM1.384-0.568
TTM1.384YOY0.931+0.453
TTM1.3845Y1.181+0.203
5Y1.18110Y1.205-0.023
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8161.137-0.321
TTM1.3841.173+0.211
YOY0.9311.186-0.255
5Y1.1811.175+0.006
10Y1.2051.177+0.028

2. Market Valuation of TV Direct 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 TV Direct Public Company Limited generates.

  • Above 15 is considered overpriced but always compare TV Direct Public Company Limited to the Internet Retail industry mean.
  • A PE ratio of -16.80 means the investor is paying ฿-16.80 for every ฿1 in earnings.

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

  • The EOD is -14.684. Company is losing money. -2
  • The MRQ is -16.802. Company is losing money. -2
  • The TTM is -17.481. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-14.684MRQ-16.802+2.118
MRQ-16.802TTM-17.481+0.679
TTM-17.481YOY-34.541+17.061
TTM-17.4815Y41.344-58.824
5Y41.34410Y12.710+28.634
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-14.684-6.242-8.442
MRQ-16.802-8.775-8.027
TTM-17.481-25.436+7.955
YOY-34.54113.118-47.659
5Y41.344-1.229+42.573
10Y12.710-5.373+18.083
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TV Direct 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 TV Direct Public Company Limited:

  • The MRQ is -162.070. Very Bad. -2
  • The TTM is 11.061. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-162.070TTM11.061-173.131
TTM11.061YOY306.338-295.277
TTM11.0615Y-338.985+350.046
5Y-338.98510Y-304.158-34.827
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-162.070-0.129-161.941
TTM11.061-0.006+11.067
YOY306.338-0.183+306.521
5Y-338.985-0.766-338.219
10Y-304.158-0.766-303.392

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

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

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 1.89 means the investor is paying ฿1.89 for each ฿1 in book value.

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

  • The EOD is 1.650. Good. +1
  • The MRQ is 1.889. Good. +1
  • The TTM is 2.911. Good. +1
Trends
Current periodCompared to+/- 
EOD1.650MRQ1.889-0.238
MRQ1.889TTM2.911-1.022
TTM2.911YOY2.738+0.172
TTM2.9115Y2.961-0.050
5Y2.96110Y3.149-0.188
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.6501.676-0.026
MRQ1.8892.151-0.262
TTM2.9113.572-0.661
YOY2.7384.854-2.116
5Y2.9613.212-0.251
10Y3.1493.306-0.157
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TV Direct 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--0.3690.043+759%0.010+3493%0.008+4332%0.027+1248%
Book Value Growth--0.9880.971+2%0.972+2%0.971+2%0.971+2%
Book Value Per Share--0.6300.411+53%0.428+47%0.426+48%0.432+46%
Book Value Per Share Growth--0.586-0.010+102%0.021+2644%-0.004+101%-0.004+101%
Current Ratio--1.4621.002+46%1.208+21%1.123+30%1.109+32%
Debt To Asset Ratio--0.4530.550-18%0.469-3%0.503-10%0.505-10%
Debt To Equity Ratio--0.8161.384-41%0.931-12%1.181-31%1.205-32%
Dividend Per Share----0%0.011-100%0.009-100%0.008-100%
Eps---0.071-0.065-8%-0.010-86%-0.013-82%-0.014-81%
Eps Growth--0.104-0.217+310%-1.390+1440%-0.071+169%0.101+2%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.226-0.192-15%-0.024-89%-0.041-82%-0.041-82%
Operating Margin----0.1520%-0.0450%-0.0210%-0.0250%
Operating Ratio--1.8331.846-1%1.644+12%1.657+11%1.653+11%
Pb Ratio1.650-14%1.8892.911-35%2.738-31%2.961-36%3.149-40%
Pe Ratio-14.684+13%-16.802-17.481+4%-34.541+106%41.344-141%12.710-232%
Peg Ratio---162.07011.061-1565%306.338-153%-338.985+109%-304.158+88%
Price Per Share1.040-14%1.1901.100+8%1.165+2%1.246-4%1.354-12%
Price To Total Gains Ratio2.816-14%3.222-12.152+477%9.273-65%2.996+8%-33.059+1126%
Profit Growth---96.821-97.746+1%-52.562-46%-19.629-80%-26.196-73%
Quick Ratio--0.0840.173-52%0.291-71%0.305-73%0.298-72%
Return On Assets---0.061-0.074+21%-0.013-79%-0.015-76%-0.015-75%
Return On Equity---0.111-0.189+71%-0.025-77%-0.038-66%-0.039-65%
Revenue Growth--0.9710.969+0%0.968+0%0.970+0%0.971+0%
Total Gains Per Share--0.3690.043+759%0.021+1621%0.017+2051%0.035+953%
Total Gains Per Share Growth--1.219-0.344+128%-0.541+144%-0.547+145%-6.945+670%
Usd Book Value--31061540.62120255700.708+53%21099813.307+47%21021404.364+48%21308975.328+46%
Usd Book Value Change Per Share--0.0110.001+759%0.000+3493%0.000+4332%0.001+1248%
Usd Book Value Per Share--0.0180.012+53%0.012+47%0.012+48%0.012+46%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps---0.002-0.002-8%0.000-86%0.000-82%0.000-81%
Usd Price Per Share0.030-14%0.0340.032+8%0.034+2%0.036-4%0.039-12%
Usd Profit---3491332.272-3197940.120-8%-502663.457-86%-636393.744-82%-671662.393-81%
Usd Revenue--15472038.81617011660.558-9%22577803.020-31%24801474.201-38%24484575.132-37%
Usd Total Gains Per Share--0.0110.001+759%0.001+1621%0.000+2051%0.001+953%
 EOD+2 -3MRQTTM+23 -8YOY+18 -155Y+19 -1410Y+19 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.684
Price to Book Ratio (EOD)Between0-11.650
Net Profit Margin (MRQ)Greater than0-0.226
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.084
Current Ratio (MRQ)Greater than11.462
Debt to Asset Ratio (MRQ)Less than10.453
Debt to Equity Ratio (MRQ)Less than10.816
Return on Equity (MRQ)Greater than0.15-0.111
Return on Assets (MRQ)Greater than0.05-0.061
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.712
Ma 20Greater thanMa 501.126
Ma 50Greater thanMa 1001.179
Ma 100Greater thanMa 2001.249
OpenGreater thanClose1.060
Total2/5 (40.0%)



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
Total Other Income Expense Net 12,578-6,3746,204-6675,537-2,3633,173-5,104-1,930



Latest Balance Sheet

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

Summary
Total Assets1,971,204
Total Liabilities892,678
Total Stockholder Equity1,093,404
 As reported
Total Liabilities 892,678
Total Stockholder Equity+ 1,093,404
Total Assets = 1,971,204

Assets

Total Assets1,971,204
Total Current Assets1,120,495
Long-term Assets1,120,495
Total Current Assets
Cash And Cash Equivalents 748,728
Net Receivables 64,154
Inventory 193,458
Other Current Assets 259
Total Current Assets  (as reported)1,120,495
Total Current Assets  (calculated)1,006,599
+/- 113,895
Long-term Assets
Goodwill 15,258
Long Term Investments 19,329
Intangible Assets 105,928
Long-term Assets Other 45,427
Long-term Assets  (as reported)850,709
Long-term Assets  (calculated)185,942
+/- 664,767

Liabilities & Shareholders' Equity

Total Current Liabilities766,156
Long-term Liabilities126,522
Total Stockholder Equity1,093,404
Total Current Liabilities
Short Long Term Debt 320,585
Accounts payable 226,740
Other Current Liabilities 1,047
Total Current Liabilities  (as reported)766,156
Total Current Liabilities  (calculated)548,372
+/- 217,784
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt92,186
Long-term Liabilities Other 1,258
Long-term Liabilities  (as reported)126,522
Long-term Liabilities  (calculated)93,445
+/- 33,077
Total Stockholder Equity
Total Stockholder Equity (as reported)1,093,404
Total Stockholder Equity (calculated)0
+/- 1,093,404
Other
Capital Stock855,799
Common Stock Shares Outstanding 1,711,598
Net Invested Capital 1,413,989
Net Working Capital 354,339



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 
1,681,366
1,691,212
1,663,324
1,609,847
1,532,110
1,337,336
1,437,592
1,568,447
1,453,733
1,402,687
1,449,094
1,516,038
1,449,496
1,384,934
1,543,758
1,457,520
1,282,906
1,373,783
1,412,737
1,412,768
1,379,776
1,342,332
1,971,204
1,971,2041,342,3321,379,7761,412,7681,412,7371,373,7831,282,9061,457,5201,543,7581,384,9341,449,4961,516,0381,449,0941,402,6871,453,7331,568,4471,437,5921,337,3361,532,1101,609,8471,663,3241,691,2121,681,366
   > Total Current Assets 
947,399
837,867
789,465
894,887
868,217
695,084
806,212
940,769
825,530
752,268
747,369
769,888
701,427
590,994
775,896
716,565
560,176
685,126
714,250
661,439
551,630
517,756
1,120,495
1,120,495517,756551,630661,439714,250685,126560,176716,565775,896590,994701,427769,888747,369752,268825,530940,769806,212695,084868,217894,887789,465837,867947,399
       Cash And Cash Equivalents 
164,899
175,521
154,879
111,965
213,946
140,555
207,922
322,709
220,164
196,772
209,676
262,228
192,990
222,375
440,705
308,799
192,187
307,711
272,646
148,515
84,661
99,165
748,728
748,72899,16584,661148,515272,646307,711192,187308,799440,705222,375192,990262,228209,676196,772220,164322,709207,922140,555213,946111,965154,879175,521164,899
       Short-term Investments 
142,204
22,319
0
183,035
140,503
105,783
106,040
101,316
101,613
101,957
102,336
102,733
103,057
3,257
3,261
2,242
2,244
2,245
0
0
0
0
0
000002,2452,2442,2423,2613,257103,057102,733102,336101,957101,613101,316106,040105,783140,503183,035022,319142,204
       Net Receivables 
129,745
161,692
182,258
161,463
175,074
133,860
160,641
154,784
169,317
140,007
113,487
111,128
165,079
142,895
133,290
134,701
185,700
146,969
155,530
150,500
138,795
124,887
64,154
64,154124,887138,795150,500155,530146,969185,700134,701133,290142,895165,079111,128113,487140,007169,317154,784160,641133,860175,074161,463182,258161,692129,745
       Inventory 
481,043
446,778
419,027
417,942
326,779
294,188
309,500
317,269
314,405
256,187
247,408
200,513
221,234
204,458
175,880
241,430
160,644
194,556
256,978
332,940
295,414
257,308
193,458
193,458257,308295,414332,940256,978194,556160,644241,430175,880204,458221,234200,513247,408256,187314,405317,269309,500294,188326,779417,942419,027446,778481,043
       Other Current Assets 
21,908
19,433
24,077
6,090
4,173
6,286
8,226
16,870
2,689
377
743
703
4,431
854
9,718
5,242
3,919
8,566
2,441
2,033
1,614
2,057
259
2592,0571,6142,0332,4418,5663,9195,2429,7188544,4317037433772,68916,8708,2266,2864,1736,09024,07719,43321,908
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
650,420
701,725
746,151
748,069
793,940
767,862
740,955
722,730
688,657
698,487
751,330
828,146
824,576
850,709
850,709824,576828,146751,330698,487688,657722,730740,955767,862793,940748,069746,151701,725650,420000000000
       Property Plant Equipment 
442,817
433,861
441,515
432,486
415,177
402,722
394,153
394,512
393,444
389,230
386,602
390,794
390,648
454,735
477,987
458,748
485,680
460,734
458,001
486,436
501,366
496,396
0
0496,396501,366486,436458,001460,734485,680458,748477,987454,735390,648390,794386,602389,230393,444394,512394,153402,722415,177432,486441,515433,861442,817
       Goodwill 
0
0
3,834
3,834
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,258
15,258
15,258
15,25815,25815,25800000000000000003,8343,83400
       Long Term Investments 
66,099
187,970
157,585
0
10,000
9,162
8,118
8,135
9,828
8,635
6,971
9,169
10,860
10,102
9,362
12,050
6,000
9,899
18,329
18,329
18,329
19,329
19,329
19,32919,32918,32918,32918,3299,8996,00012,0509,36210,10210,8609,1696,9718,6359,8288,1358,1189,16210,0000157,585187,97066,099
       Intangible Assets 
69,593
67,603
80,214
79,947
62,178
60,088
56,173
52,160
65,943
92,596
146,104
179,688
176,355
147,929
109,432
93,404
66,300
62,395
57,572
57,402
87,017
91,523
105,928
105,92891,52387,01757,40257,57262,39566,30093,404109,432147,929176,355179,688146,10492,59665,94352,16056,17360,08862,17879,94780,21467,60369,593
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
44,790
44,804
44,794
45,371
45,051
45,107
43,174
45,212
46,375
47,598
46,165
48,118
48,566
45,427
45,42748,56648,11846,16547,59846,37545,21243,17445,10745,05145,37144,79444,80444,790000000000
> Total Liabilities 
865,399
881,066
870,050
855,862
807,143
596,849
704,921
796,278
702,766
664,409
715,370
756,604
706,486
693,960
830,050
723,367
563,704
680,693
628,653
709,064
795,082
895,964
892,678
892,678895,964795,082709,064628,653680,693563,704723,367830,050693,960706,486756,604715,370664,409702,766796,278704,921596,849807,143855,862870,050881,066865,399
   > Total Current Liabilities 
840,391
858,696
838,931
797,599
762,402
553,085
670,793
762,000
668,553
630,092
692,141
733,148
659,627
595,613
732,396
622,793
467,791
588,753
541,624
622,649
674,613
778,032
766,156
766,156778,032674,613622,649541,624588,753467,791622,793732,396595,613659,627733,148692,141630,092668,553762,000670,793553,085762,402797,599838,931858,696840,391
       Short-term Debt 
417,787
379,770
392,035
18,289
11,988
6,313
6,782
6,859
6,941
130,534
92,707
81,564
59,444
0
0
0
0
0
0
0
0
0
0
000000000059,44481,56492,707130,5346,9416,8596,7826,31311,98818,289392,035379,770417,787
       Short Long Term Debt 
417,787
379,770
392,035
18,289
11,988
6,313
6,782
6,859
6,941
130,534
92,707
81,564
59,444
60,790
71,575
72,007
44,538
34,440
57,401
202,022
288,170
338,429
320,585
320,585338,429288,170202,02257,40134,44044,53872,00771,57560,79059,44481,56492,707130,5346,9416,8596,7826,31311,98818,289392,035379,770417,787
       Accounts payable 
298,468
346,846
295,898
339,230
354,736
306,012
357,106
389,924
372,994
361,676
468,297
524,810
488,891
385,035
453,516
350,048
233,328
261,809
321,358
225,709
164,965
193,057
226,740
226,740193,057164,965225,709321,358261,809233,328350,048453,516385,035488,891524,810468,297361,676372,994389,924357,106306,012354,736339,230295,898346,846298,468
       Other Current Liabilities 
65,231
73,424
64,437
53,369
61,162
44,445
37,871
39,324
52,947
395
1,256
1,374
44,458
45,317
40,330
49,578
54,866
180,880
51,733
52,781
48,429
67,774
1,047
1,04767,77448,42952,78151,733180,88054,86649,57840,33045,31744,4581,3741,25639552,94739,32437,87144,44561,16253,36964,43773,42465,231
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
34,317
23,228
23,456
46,859
98,347
97,654
100,574
95,913
91,941
87,029
86,416
120,469
117,933
126,522
126,522117,933120,46986,41687,02991,94195,913100,57497,65498,34746,85923,45623,22834,317000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
994
811
671
2,049
74,749
112,787
99,606
80,874
63,135
60,896
84,855
109,320
99,582
92,186
92,18699,582109,32084,85560,89663,13580,87499,606112,78774,7492,049671811994000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
3,996
4,432
5,045
5,773
6,263
6,659
9,886
7,111
7,432
7,276
7,450
41,385
789
1,258
1,25878941,3857,4507,2767,4327,1119,8866,6596,2635,7735,0454,4323,996000000000
> Total Stockholder Equity
657,580
647,367
620,033
591,454
593,787
608,143
601,116
635,180
619,513
606,082
605,843
624,981
608,718
589,224
699,116
710,031
698,526
648,229
740,025
653,791
543,910
412,119
1,093,404
1,093,404412,119543,910653,791740,025648,229698,526710,031699,116589,224608,718624,981605,843606,082619,513635,180601,116608,143593,787591,454620,033647,367657,580
   Common Stock
325,147
325,147
325,147
325,147
325,147
325,147
325,147
325,158
325,158
325,178
325,178
325,191
325,191
325,191
382,578
382,578
383,333
383,333
447,707
447,707
447,707
447,707
0
0447,707447,707447,707447,707383,333383,333382,578382,578325,191325,191325,191325,178325,178325,158325,158325,147325,147325,147325,147325,147325,147325,147
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
48,010
48,181
48,003
48,239
48,219
48,253
48,459
48,504
48,873
49,054
49,296
49,611
49,870
47,818
-12,558
-12,558
22,745
6,946
6,946
6,946
-32
-32
0
0-32-326,9466,9466,94622,745-12,558-12,55847,81849,87049,61149,29649,05448,87348,50448,45948,25348,21948,23948,00348,18148,010



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 (+$)
totalRevenue2,729,577
Cost of Revenue-1,699,604
Gross Profit1,029,9731,029,973
 
Operating Income (+$)
Gross Profit1,029,973
Operating Expense-3,067,018
Operating Income-337,441-2,037,045
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,367,414
Selling And Marketing Expenses-
Operating Expense3,067,0181,367,414
 
Net Interest Income (+$)
Interest Income282
Interest Expense-6,396
Net Interest Income-6,114-6,114
 
Pretax Income (+$)
Operating Income-337,441
Net Interest Income-6,114
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-313,899-367,096
EBIT - interestExpense = -317,819
-308,000
-253,420
Interest Expense6,396
Earnings Before Interest and Taxes (ebit)-311,424-307,503
Earnings Before Interest and Taxes (ebitda)-160,388
 
After tax Income (+$)
Income Before Tax-313,899
Tax Provision--48,185
Net Income From Continuing Ops-265,714-265,714
Net Income-259,816
Net Income Applicable To Common Shares-259,816
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses26,017
Total Other Income/Expenses Net29,6556,114
 

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