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TV Thunder Public Company Limited










Financial Health of TV Thunder Public Company Limited




Comparing to competitors in the Entertainment industry




  Industry Rankings  


Richest
#194 / 289

Total Sales
#206 / 289

Making Money
#119 / 289

Working Efficiently
#97 / 289

TV Thunder Public Company Limited
Buy, Hold or Sell?

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

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

Let's start. I'm going to help you getting a better view of TV Thunder 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 Thunder 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 Thunder 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 Thunder Public Company Limited. The closing price on 2022-11-25 was ฿0.72 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 Thunder Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 TV Thunder Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare TV Thunder Public Company Limited to the Entertainment industry mean.
  • A Net Profit Margin of 0.7% means that ฿0.01 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.5%+0.2%
TTM0.5%YOY3.9%-3.4%
TTM0.5%5Y2.4%-1.9%
5Y2.4%10Y1.6%+0.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%-1.8%+2.5%
TTM0.5%-3.9%+4.4%
YOY3.9%-9.6%+13.5%
5Y2.4%-7.6%+10.0%
10Y1.6%-5.5%+7.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare TV Thunder Public Company Limited to the Entertainment industry mean.
  • 0.1% Return on Assets means that TV Thunder Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.3%-0.2%
TTM0.3%YOY0.4%-0.1%
TTM0.3%5Y0.5%-0.2%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.2%-0.1%
TTM0.3%0.1%+0.2%
YOY0.4%-0.3%+0.7%
5Y0.5%-0.4%+0.9%
10Y0.4%-0.1%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare TV Thunder Public Company Limited to the Entertainment industry mean.
  • 0.1% Return on Equity means TV Thunder Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.3%-0.2%
TTM0.3%YOY0.5%-0.2%
TTM0.3%5Y0.6%-0.2%
5Y0.6%10Y0.5%+0.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM0.3%0.3%+0.0%
YOY0.5%-0.4%+0.9%
5Y0.6%-0.9%+1.5%
10Y0.5%-0.2%+0.7%

1.2. Operating Efficiency of TV Thunder Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TV Thunder Public Company Limited is operating .

  • Measures how much profit TV Thunder 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 Thunder Public Company Limited to the Entertainment industry mean.
  • An Operating Margin of -0.4% 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 Thunder Public Company Limited:

  • The MRQ is -0.4%. The company is operating very inefficient. -2
  • The TTM is -1.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-1.0%+0.6%
TTM-1.0%YOY6.5%-7.5%
TTM-1.0%5Y4.3%-5.3%
5Y4.3%10Y3.0%+1.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.0%-1.4%
TTM-1.0%-1.1%+0.1%
YOY6.5%-6.4%+12.9%
5Y4.3%-5.9%+10.2%
10Y3.0%-4.3%+7.3%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ฿1.78 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of TV Thunder Public Company Limited:

  • The MRQ is 1.785. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.707. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.785TTM1.707+0.078
TTM1.707YOY1.630+0.077
TTM1.7075Y1.691+0.015
5Y1.69110Y1.706-0.015
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7851.265+0.520
TTM1.7071.236+0.471
YOY1.6301.380+0.250
5Y1.6911.225+0.466
10Y1.7061.087+0.619

1.3. Liquidity of TV Thunder Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 3.47 means the company has ฿3.47 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.466. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.161. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.466TTM3.161+0.305
TTM3.161YOY2.820+0.341
TTM3.1615Y3.063+0.098
5Y3.06310Y2.988+0.075
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4661.128+2.338
TTM3.1611.171+1.990
YOY2.8201.237+1.583
5Y3.0631.201+1.862
10Y2.9881.028+1.960
1.3.2. Quick Ratio

Measures if TV Thunder 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 Thunder Public Company Limited to the Entertainment industry mean.
  • A Quick Ratio of 2.62 means the company can pay off ฿2.62 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.624. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.210. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.624TTM2.210+0.413
TTM2.210YOY1.447+0.764
TTM2.2105Y1.627+0.584
5Y1.62710Y1.558+0.069
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6240.654+1.970
TTM2.2100.648+1.562
YOY1.4470.619+0.828
5Y1.6270.644+0.983
10Y1.5580.639+0.919

1.4. Solvency of TV Thunder Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare TV Thunder Public Company Limited to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.11 means that TV Thunder Public Company Limited assets are financed with 11.4% credit (debt) and the remaining percentage (100% - 11.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.114. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.136. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.136-0.021
TTM0.136YOY0.141-0.006
TTM0.1365Y0.141-0.006
5Y0.14110Y0.143-0.002
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1140.571-0.457
TTM0.1360.574-0.438
YOY0.1410.577-0.436
5Y0.1410.547-0.406
10Y0.1430.528-0.385
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare TV Thunder Public Company Limited to the Entertainment industry mean.
  • A Debt to Equity ratio of 12.9% means that company has ฿0.13 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.129. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.158. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.158-0.028
TTM0.158YOY0.164-0.007
TTM0.1585Y0.166-0.008
5Y0.16610Y0.168-0.003
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1291.190-1.061
TTM0.1581.192-1.034
YOY0.1641.287-1.123
5Y0.1661.219-1.053
10Y0.1681.194-1.026

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

  • Above 15 is considered overpriced but always compare TV Thunder Public Company Limited to the Entertainment industry mean.
  • A PE ratio of 1,338.18 means the investor is paying ฿1,338.18 for every ฿1 in earnings.

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

  • The EOD is 1,036.010. Seems overpriced? -1
  • The MRQ is 1,338.180. Seems overpriced? -1
  • The TTM is 261.800. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,036.010MRQ1,338.180-302.170
MRQ1,338.180TTM261.800+1,076.380
TTM261.800YOY36.758+225.042
TTM261.8005Y-0.247+262.047
5Y-0.24710Y-137.339+137.093
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1,036.0100.526+1,035.484
MRQ1,338.1800.670+1,337.510
TTM261.80015.411+246.389
YOY36.758-4.506+41.264
5Y-0.2475.305-5.552
10Y-137.33913.841-151.180
2.2. Price Earnings to Growth Ratio

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

  • The MRQ is 127.862. Seems overpriced? -1
  • The TTM is 73.533. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ127.862TTM73.533+54.329
TTM73.533YOY-39.507+113.039
TTM73.5335Y230.131-156.599
5Y230.13110Y157.044+73.087
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ127.8620.142+127.720
TTM73.5330.054+73.479
YOY-39.5070.026-39.533
5Y230.1310.044+230.087
10Y157.0440.123+156.921

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

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

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.23 means the investor is paying ฿1.23 for each ฿1 in book value.

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

  • The EOD is 0.955. Very good. +2
  • The MRQ is 1.233. Good. +1
  • The TTM is 1.433. Good. +1
Trends
Current periodCompared to+/- 
EOD0.955MRQ1.233-0.278
MRQ1.233TTM1.433-0.199
TTM1.433YOY0.908+0.525
TTM1.4335Y1.170+0.262
5Y1.17010Y1.303-0.133
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.9551.102-0.147
MRQ1.2331.274-0.041
TTM1.4331.600-0.167
YOY0.9081.554-0.646
5Y1.1701.444-0.274
10Y1.3031.224+0.079
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TV Thunder 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---0.030-0.004-85%0.004-775%-0.001-97%0.033-191%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--0.7540.773-2%0.765-1%0.783-4%0.784-4%
Book Value Per Share Growth---0.040-0.006-84%0.006-786%-0.002-96%-0.004-90%
Current Ratio--3.4663.161+10%2.820+23%3.063+13%2.988+16%
Debt To Asset Ratio--0.1140.136-16%0.141-19%0.141-19%0.143-20%
Debt To Equity Ratio--0.1290.158-18%0.164-21%0.166-22%0.168-23%
Dividend Per Share--0.0300.0300%-+100%0.022+36%0.025+20%
Dividend Per Share Growth---0.250-100%---103.5650%-86.3040%
Eps--0.0010.003-75%0.004-82%0.005-85%0.004-81%
Eps Growth--10.4661.361+669%-0.019+100%-2.871+127%-2.399+123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0070.005+45%0.039-83%0.024-72%0.016-58%
Operating Margin---0.004-0.010+164%0.065-106%0.043-109%0.030-113%
Operating Ratio--1.7851.707+5%1.630+10%1.691+6%1.706+5%
Pb Ratio0.955-29%1.2331.433-14%0.908+36%1.170+5%1.303-5%
Pe Ratio1036.010-29%1338.180261.800+411%36.758+3541%-0.247+100%-137.339+110%
Peg Ratio--127.86273.533+74%-39.507+131%230.131-44%157.044-19%
Price Per Share0.720-29%0.9301.108-16%0.695+34%0.919+1%1.027-9%
Price To Total Gains Ratio22154.679-29%28616.4607185.637+298%401.570+7026%1220.962+2244%1068.560+2578%
Profit Growth--126.5043.810+3220%48.548+161%21.257+495%11.087+1041%
Quick Ratio--2.6242.210+19%1.447+81%1.627+61%1.558+68%
Return On Assets--0.0010.003-71%0.004-81%0.005-83%0.004-79%
Return On Equity--0.0010.003-73%0.005-81%0.006-84%0.005-80%
Revenue Growth--0.9700.9720%0.9730%0.969+0%0.9700%
Total Gains Per Share--0.0000.026-100%0.004-99%0.021-100%0.058-100%
Total Gains Per Share Growth---751.632-187.878-75%-2.218-100%-46.377-94%-43.818-94%
Usd Book Value--16892008.00017311374.919-2%17146587.864-1%17576671.109-4%17632828.866-4%
Usd Book Value Change Per Share---0.0010.000-85%0.000-775%0.000-97%0.001-191%
Usd Book Value Per Share--0.0210.022-2%0.021-1%0.022-4%0.022-4%
Usd Dividend Per Share--0.0010.0010%-+100%0.001+36%0.001+20%
Usd Eps--0.0000.000-75%0.000-82%0.000-85%0.000-81%
Usd Price Per Share0.020-29%0.0260.031-16%0.019+34%0.026+1%0.029-9%
Usd Profit--15568.00061076.087-75%84597.634-82%104905.218-85%81218.169-81%
Usd Revenue--2327360.0002223639.209+5%2145481.957+8%2689846.719-13%2659033.369-12%
Usd Total Gains Per Share--0.0000.001-100%0.000-99%0.001-100%0.002-100%
 EOD+3 -2MRQTTM+12 -21YOY+11 -235Y+12 -2210Y+12 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,036.010
Price to Book Ratio (EOD)Between0-10.955
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than0-0.004
Quick Ratio (MRQ)Greater than12.624
Current Ratio (MRQ)Greater than13.466
Debt to Asset Ratio (MRQ)Less than10.114
Debt to Equity Ratio (MRQ)Less than10.129
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.928
Ma 20Greater thanMa 500.788
Ma 50Greater thanMa 1000.803
Ma 100Greater thanMa 2000.815
OpenGreater thanClose0.700
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets681,166
Total Liabilities77,880
Total Stockholder Equity601,852
 As reported
Total Liabilities 77,880
Total Stockholder Equity+ 601,852
Total Assets = 681,166

Assets

Total Assets681,166
Total Current Assets208,837
Long-term Assets208,837
Total Current Assets
Cash And Cash Equivalents 13,196
Short-term Investments 68,317
Net Receivables 89,765
Inventory 32,678
Other Current Assets 3,646
Total Current Assets  (as reported)208,837
Total Current Assets  (calculated)207,602
+/- 1,235
Long-term Assets
Property Plant Equipment 385,444
Long Term Investments 26,844
Other Assets 57,983
Long-term Assets  (as reported)472,329
Long-term Assets  (calculated)470,271
+/- 2,058

Liabilities & Shareholders' Equity

Total Current Liabilities60,247
Long-term Liabilities17,633
Total Stockholder Equity601,852
Total Current Liabilities
Accounts payable 30,611
Other Current Liabilities 21,357
Total Current Liabilities  (as reported)60,247
Total Current Liabilities  (calculated)51,968
+/- 8,279
Long-term Liabilities
Other Liabilities 14,257
Long-term Liabilities  (as reported)17,633
Long-term Liabilities  (calculated)14,257
+/- 3,376
Total Stockholder Equity
Common Stock200,007
Retained Earnings 47,985
Total Stockholder Equity (as reported)601,852
Total Stockholder Equity (calculated)247,992
+/- 353,860
Other
Capital Stock200,007
Common Stock Shares Outstanding 800,030
Net Invested Capital 601,852
Net Tangible Assets 599,794
Net Working Capital 148,590



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 
763,078
781,569
740,898
753,366
724,310
739,625
758,611
802,366
759,637
751,804
714,487
752,344
756,450
714,074
688,001
710,883
706,529
719,796
714,828
719,821
744,013
717,418
681,166
681,166717,418744,013719,821714,828719,796706,529710,883688,001714,074756,450752,344714,487751,804759,637802,366758,611739,625724,310753,366740,898781,569763,078
   > Total Current Assets 
238,075
265,122
270,775
282,692
200,273
229,284
254,949
264,923
254,909
228,806
241,046
302,366
257,412
263,159
238,519
260,086
188,430
150,870
242,385
250,510
270,348
237,902
208,837
208,837237,902270,348250,510242,385150,870188,430260,086238,519263,159257,412302,366241,046228,806254,909264,923254,949229,284200,273282,692270,775265,122238,075
       Cash And Cash Equivalents 
65,753
70,508
24,400
38,482
32,145
27,623
25,728
44,526
52,791
40,303
39,421
111,154
47,462
66,198
104,916
121,397
52,173
59,983
32,014
23,811
34,256
30,571
13,196
13,19630,57134,25623,81132,01459,98352,173121,397104,91666,19847,462111,15439,42140,30352,79144,52625,72827,62332,14538,48224,40070,50865,753
       Short-term Investments 
1,561
1,318
1,888
2,240
1,009
1,156
1,090
480
656
141
492
492
500
500
509
509
516
20
125,125
130,924
125,027
90,907
68,317
68,31790,907125,027130,924125,125205165095095005004924921416564801,0901,1561,0092,2401,8881,3181,561
       Net Receivables 
121,522
89,631
122,778
143,945
104,640
130,832
173,766
157,696
168,924
52,443
52,832
58,902
143,437
155,083
108,923
100,144
94,319
55,382
53,021
48,296
53,527
65,764
89,765
89,76565,76453,52748,29653,02155,38294,319100,144108,923155,083143,43758,90252,83252,443168,924157,696173,766130,832104,640143,945122,77889,631121,522
       Inventory 
47,501
70,786
79,024
55,364
56,559
61,022
46,860
52,789
29,648
27,109
43,551
53,364
60,294
39,386
21,846
35,235
39,002
28,065
27,751
42,428
52,448
44,089
32,678
32,67844,08952,44842,42827,75128,06539,00235,23521,84639,38660,29453,36443,55127,10929,64852,78946,86061,02256,55955,36479,02470,78647,501
       Other Current Assets 
771
32,003
41,822
42,010
4,008
7,138
4,815
5,289
1,348
847
663
359
3,744
408
275
482
38
6,572
3,491
4,285
4,224
5,667
3,646
3,6465,6674,2244,2853,4916,572384822754083,7443596638471,3485,2894,8157,1384,00842,01041,82232,003771
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
522,998
473,441
449,978
499,038
450,916
449,482
450,796
518,099
568,925
472,443
469,311
473,665
479,516
472,329
472,329479,516473,665469,311472,443568,925518,099450,796449,482450,916499,038449,978473,441522,998000000000
       Property Plant Equipment 
432,288
428,932
425,587
425,980
425,643
422,447
419,345
416,484
413,286
410,130
407,161
404,497
401,251
407,625
404,042
400,619
396,778
393,076
394,822
391,333
395,622
393,825
385,444
385,444393,825395,622391,333394,822393,076396,778400,619404,042407,625401,251404,497407,161410,130413,286416,484419,345422,447425,643425,980425,587428,932432,288
       Goodwill 
6,802
6,802
6,802
6,802
6,802
6,802
6,802
6,802
6,802
6,802
6,802
6,802
0
0
0
0
0
0
0
0
0
0
0
000000000006,8026,8026,8026,8026,8026,8026,8026,8026,8026,8026,8026,802
       Long Term Investments 
75,444
70,746
28,559
29,276
83,029
72,392
57,664
104,448
70,953
92,363
50,738
29,488
87,698
32,709
32,726
37,744
112,471
130,322
32,797
31,984
27,675
27,675
26,844
26,84427,67527,67531,98432,797130,322112,47137,74432,72632,70987,69829,48850,73892,36370,953104,44857,66472,39283,02929,27628,55970,74675,444
       Intangible Assets 
1,633
1,508
1,365
1,235
1,166
1,076
978
889
800
713
628
981
2,198
2,121
2,734
2,621
2,481
0
0
0
2,095
0
0
002,0950002,4812,6212,7342,1212,1989816287138008899781,0761,1661,2351,3651,5081,633
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
6,705
541
541
541
541
541
541
-306,136
541
541
1,372
1,277
477
1,303
1,3034771,2771,372541541-306,1365415415415415415416,705000000000
> Total Liabilities 
105,545
127,025
123,630
113,877
86,085
98,175
110,995
143,186
85,466
81,644
97,578
135,262
143,931
102,076
84,603
102,185
97,423
105,682
97,232
109,008
112,320
90,157
77,880
77,88090,157112,320109,00897,232105,68297,423102,18584,603102,076143,931135,26297,57881,64485,466143,186110,99598,17586,085113,877123,630127,025105,545
   > Total Current Liabilities 
91,392
112,428
108,589
96,954
66,376
78,176
90,710
122,629
65,991
62,046
72,493
109,964
127,216
73,316
55,908
73,575
73,272
81,775
72,785
84,690
91,636
72,765
60,247
60,24772,76591,63684,69072,78581,77573,27273,57555,90873,316127,216109,96472,49362,04665,991122,62990,71078,17666,37696,954108,589112,42891,392
       Short-term Debt 
0
0
0
1,767
4,727
4,507
4,283
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,2834,5074,7271,767000
       Short Long Term Debt 
0
0
0
1,767
4,727
4,507
4,283
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,2834,5074,7271,767000
       Accounts payable 
36,480
78,627
49,342
46,900
38,888
41,034
49,317
58,302
40,736
41,034
43,822
42,413
51,130
31,080
16,275
27,669
25,166
53,581
50,651
45,294
34,606
38,946
30,611
30,61138,94634,60645,29450,65153,58125,16627,66916,27531,08051,13042,41343,82241,03440,73658,30249,31741,03438,88846,90049,34278,62736,480
       Other Current Liabilities 
10,601
17,305
29,092
15,945
11,267
14,582
9,181
32,414
6,731
815
836
998
46,613
25,531
17,224
20,279
25,146
23,908
17,689
35,055
39,494
24,987
21,357
21,35724,98739,49435,05517,68923,90825,14620,27917,22425,53146,6139988368156,73132,4149,18114,58211,26715,94529,09217,30510,601
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
19,598
25,085
25,298
16,715
28,759
28,696
28,610
24,151
23,907
24,447
24,318
20,684
17,392
17,633
17,63317,39220,68424,31824,44723,90724,15128,61028,69628,75916,71525,29825,08519,598000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-1,767
-4,727
-4,507
-4,283
0
0
3,589
3,349
3,105
2,857
12,448
11,918
11,379
10,828
10,259
10,582
9,970
9,343
8,693
8,029
8,0298,6939,3439,97010,58210,25910,82811,37911,91812,4482,8573,1053,3493,58900-4,283-4,507-4,727-1,767000
> Total Stockholder Equity
654,753
652,541
615,867
638,783
637,962
641,285
644,817
655,798
670,272
666,670
613,759
614,208
612,352
612,263
603,826
608,080
608,527
613,594
617,128
610,384
630,560
625,297
601,852
601,852625,297630,560610,384617,128613,594608,527608,080603,826612,263612,352614,208613,759666,670670,272655,798644,817641,285637,962638,783615,867652,541654,753
   Common Stock
200,000
200,000
200,000
200,000
200,000
200,000
200,008
200,008
200,008
200,008
200,008
200,008
200,008
200,008
200,008
200,008
200,008
200,008
200,007
200,007
200,008
200,007
200,007
200,007200,007200,008200,007200,007200,008200,008200,008200,008200,008200,008200,008200,008200,008200,008200,008200,008200,000200,000200,000200,000200,000200,000
   Retained Earnings 
97,599
95,219
58,687
81,606
80,984
84,229
87,747
98,821
112,083
97,521
44,292
44,796
55,782
57,243
48,806
54,194
52,502
61,381
63,261
56,517
76,693
71,430
47,985
47,98571,43076,69356,51763,26161,38152,50254,19448,80657,24355,78244,79644,29297,521112,08398,82187,74784,22980,98481,60658,68795,21997,599
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
467
635
494
491
292
369
338
246
1,457
1,670
1,407
1,353
-162
-1,712
-1,712
-2,846
-706
-4,519
-2,865
-2,865
-2,865
-2,865
-2,865
-2,865-2,865-2,865-2,865-2,865-4,519-706-2,846-1,712-1,712-1621,3531,4071,6701,457246338369292491494635467



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 (+$)
totalRevenue300,283
Cost of Revenue-195,543
Gross Profit104,739104,739
 
Operating Income (+$)
Gross Profit104,739
Operating Expense-287,376
Operating Income12,907-182,636
 
Operating Expense (+$)
Research Development-
Selling General Administrative94,376
Selling And Marketing Expenses-
Operating Expense287,37694,376
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,324
Net Interest Income-1,324-1,324
 
Pretax Income (+$)
Operating Income12,907
Net Interest Income-1,324
Other Non-Operating Income Expenses-
Income Before Tax (EBT)22,7801,710
EBIT - interestExpense = 15,057
22,224
23,356
Interest Expense1,324
Earnings Before Interest and Taxes (ebit)16,38124,104
Earnings Before Interest and Taxes (ebitda)39,157
 
After tax Income (+$)
Income Before Tax22,780
Tax Provision-192
Net Income From Continuing Ops22,58822,588
Net Income22,032
Net Income Applicable To Common Shares22,032
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,474
Total Other Income/Expenses Net11,1971,324
 

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