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Ubis (Asia) Public Company Limited










Financial Health of Ubis (Asia) Public Company Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Ubis (Asia) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ubis (Asia) Public Company Limited?

I guess you are interested in Ubis (Asia) 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 Ubis (Asia) Public Company Limited

Let's start. I'm going to help you getting a better view of Ubis (Asia) 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 Ubis (Asia) 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 Ubis (Asia) 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 Ubis (Asia) Public Company Limited. The closing price on 2022-12-02 was ฿3.68 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.
Ubis (Asia) 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ubis (Asia) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ubis (Asia) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Ubis (Asia) Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 3.2% means that ฿0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ubis (Asia) Public Company Limited:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM0.1%+3.1%
TTM0.1%YOY9.6%-9.5%
TTM0.1%5Y9.3%-9.2%
5Y9.3%10Y3.3%+6.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%7.2%-4.0%
TTM0.1%6.1%-6.0%
YOY9.6%7.0%+2.6%
5Y9.3%6.2%+3.1%
10Y3.3%6.2%-2.9%
1.1.2. Return on Assets

Shows how efficient Ubis (Asia) Public Company Limited is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Ubis (Asia) Public Company Limited:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.0%+0.7%
TTM0.0%YOY3.2%-3.2%
TTM0.0%5Y3.0%-3.0%
5Y3.0%10Y1.3%+1.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.6%-0.9%
TTM0.0%1.5%-1.5%
YOY3.2%1.6%+1.6%
5Y3.0%1.4%+1.6%
10Y1.3%1.4%-0.1%
1.1.3. Return on Equity

Shows how efficient Ubis (Asia) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ubis (Asia) Public Company Limited to the Specialty Chemicals industry mean.
  • 1.2% Return on Equity means Ubis (Asia) Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ubis (Asia) Public Company Limited:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.0%+1.2%
TTM0.0%YOY5.6%-5.5%
TTM0.0%5Y5.7%-5.7%
5Y5.7%10Y-0.4%+6.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%3.0%-1.8%
TTM0.0%2.8%-2.8%
YOY5.6%2.9%+2.7%
5Y5.7%2.6%+3.1%
10Y-0.4%2.7%-3.1%

1.2. Operating Efficiency of Ubis (Asia) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ubis (Asia) Public Company Limited is operating .

  • Measures how much profit Ubis (Asia) 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 Ubis (Asia) Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 2.5% means the company generated ฿0.03  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ubis (Asia) Public Company Limited:

  • The MRQ is 2.5%. The company is operating less efficient.
  • The TTM is -1.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ2.5%TTM-1.0%+3.6%
TTM-1.0%YOY10.0%-11.0%
TTM-1.0%5Y11.2%-12.3%
5Y11.2%10Y5.8%+5.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%8.5%-6.0%
TTM-1.0%7.8%-8.8%
YOY10.0%9.2%+0.8%
5Y11.2%7.8%+3.4%
10Y5.8%6.3%-0.5%
1.2.2. Operating Ratio

Measures how efficient Ubis (Asia) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.78 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 Ubis (Asia) Public Company Limited:

  • The MRQ is 1.780. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.836. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.780TTM1.836-0.056
TTM1.836YOY1.614+0.222
TTM1.8365Y1.590+0.246
5Y1.59010Y1.634-0.044
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7801.607+0.173
TTM1.8361.549+0.287
YOY1.6141.431+0.183
5Y1.5901.369+0.221
10Y1.6341.142+0.492

1.3. Liquidity of Ubis (Asia) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ubis (Asia) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.02 means the company has ฿2.02 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Ubis (Asia) Public Company Limited:

  • The MRQ is 2.018. The company is able to pay all its short-term debts. +1
  • The TTM is 1.890. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.018TTM1.890+0.129
TTM1.890YOY1.824+0.066
TTM1.8905Y1.700+0.190
5Y1.70010Y1.649+0.051
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0181.794+0.224
TTM1.8901.730+0.160
YOY1.8241.743+0.081
5Y1.7001.672+0.028
10Y1.6491.487+0.162
1.3.2. Quick Ratio

Measures if Ubis (Asia) 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 Ubis (Asia) Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.78 means the company can pay off ฿0.78 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ubis (Asia) Public Company Limited:

  • The MRQ is 0.777. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.834. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.777TTM0.834-0.057
TTM0.834YOY1.052-0.218
TTM0.8345Y0.925-0.091
5Y0.92510Y0.901+0.024
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7770.839-0.062
TTM0.8340.834+0.000
YOY1.0520.864+0.188
5Y0.9250.811+0.114
10Y0.9010.803+0.098

1.4. Solvency of Ubis (Asia) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ubis (Asia) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ubis (Asia) Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.42 means that Ubis (Asia) Public Company Limited assets are financed with 42.0% credit (debt) and the remaining percentage (100% - 42.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ubis (Asia) Public Company Limited:

  • The MRQ is 0.420. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.448. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.448-0.028
TTM0.448YOY0.426+0.022
TTM0.4485Y0.461-0.014
5Y0.46110Y0.480-0.019
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4200.442-0.022
TTM0.4480.425+0.023
YOY0.4260.434-0.008
5Y0.4610.429+0.032
10Y0.4800.430+0.050
1.4.2. Debt to Equity Ratio

Measures if Ubis (Asia) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ubis (Asia) Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 72.5% means that company has ฿0.72 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ubis (Asia) Public Company Limited:

  • The MRQ is 0.725. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.816. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.725TTM0.816-0.091
TTM0.816YOY0.743+0.073
TTM0.8165Y0.923-0.107
5Y0.92310Y1.031-0.108
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7250.799-0.074
TTM0.8160.757+0.059
YOY0.7430.775-0.032
5Y0.9230.789+0.134
10Y1.0310.810+0.221

2. Market Valuation of Ubis (Asia) 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 Ubis (Asia) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Ubis (Asia) Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 146.37 means the investor is paying ฿146.37 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ubis (Asia) Public Company Limited:

  • The EOD is 119.168. Seems overpriced? -1
  • The MRQ is 146.370. Seems overpriced? -1
  • The TTM is 47.097. Good. +1
Trends
Current periodCompared to+/- 
EOD119.168MRQ146.370-27.201
MRQ146.370TTM47.097+99.273
TTM47.097YOY114.215-67.118
TTM47.0975Y68.871-21.775
5Y68.87110Y65.611+3.260
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD119.16847.495+71.673
MRQ146.37049.507+96.863
TTM47.09762.325-15.228
YOY114.21562.396+51.819
5Y68.87161.867+7.004
10Y65.61151.163+14.448
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ubis (Asia) 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 Ubis (Asia) Public Company Limited:

  • The MRQ is 74.895. Seems overpriced? -1
  • The TTM is -224.841. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ74.895TTM-224.841+299.736
TTM-224.841YOY78.474-303.314
TTM-224.8415Y-1,255.983+1,031.142
5Y-1,255.98310Y-1,155.150-100.833
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ74.8950.271+74.624
TTM-224.8410.046-224.887
YOY78.4740.308+78.166
5Y-1,255.9830.022-1,256.005
10Y-1,155.1500.029-1,155.179

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

Measures if the stock price of Ubis (Asia) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.77 means the investor is paying ฿1.77 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Ubis (Asia) Public Company Limited:

  • The EOD is 1.445. Good. +1
  • The MRQ is 1.774. Good. +1
  • The TTM is 3.695. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.445MRQ1.774-0.330
MRQ1.774TTM3.695-1.920
TTM3.695YOY3.392+0.303
TTM3.6955Y4.021-0.326
5Y4.02110Y4.191-0.170
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.4451.959-0.514
MRQ1.7742.102-0.328
TTM3.6952.387+1.308
YOY3.3922.116+1.276
5Y4.0211.934+2.087
10Y4.1911.586+2.605
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ubis (Asia) 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--0.0280.172-84%0.068-59%0.089-68%0.111-75%
Book Value Growth--0.9720.9730%0.9720%0.9730%0.971+0%
Book Value Per Share--2.5472.180+17%1.728+47%1.565+63%1.548+65%
Book Value Per Share Growth--0.0110.063-82%0.039-71%0.054-80%-0.009+181%
Current Ratio--2.0181.890+7%1.824+11%1.700+19%1.649+22%
Debt To Asset Ratio--0.4200.448-6%0.426-1%0.461-9%0.480-13%
Debt To Equity Ratio--0.7250.816-11%0.743-2%0.923-21%1.031-30%
Dividend Per Share---0.080-100%0.110-100%0.082-100%0.071-100%
Eps--0.0310.002+1632%0.096-68%0.078-61%0.031+0%
Eps Growth--1.954-0.473+124%-1.717+188%0.365+435%0.272+619%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0320.001+2858%0.096-66%0.093-65%0.033-2%
Operating Margin--0.025-0.010+141%0.100-75%0.112-78%0.058-57%
Operating Ratio--1.7801.836-3%1.614+10%1.590+12%1.634+9%
Pb Ratio1.445-23%1.7743.695-52%3.392-48%4.021-56%4.191-58%
Pe Ratio119.168-23%146.37047.097+211%114.215+28%68.871+113%65.611+123%
Peg Ratio--74.895-224.841+400%78.474-5%-1255.983+1777%-1155.150+1642%
Price Per Share3.680-23%4.5207.450-39%5.888-23%5.913-24%5.966-24%
Price To Total Gains Ratio130.480-23%160.264184.225-13%107.101+50%92.439+73%83.537+92%
Profit Growth--102.748-1.362+101%92.174+11%78.749+30%71.415+44%
Quick Ratio--0.7770.834-7%1.052-26%0.925-16%0.901-14%
Return On Assets--0.0070.000+1344%0.032-78%0.030-77%0.013-48%
Return On Equity--0.0120.000+2452%0.056-78%0.057-79%-0.004+131%
Revenue Growth--0.9720.970+0%0.9730%0.971+0%0.971+0%
Total Gains Per Share--0.0280.252-89%0.178-84%0.171-83%0.182-85%
Total Gains Per Share Growth---26.177-10.264-61%-2.625-90%-1.809-93%-2.671-90%
Usd Book Value--20908022.40017891976.125+17%14186771.244+47%12848169.285+63%12709603.604+65%
Usd Book Value Change Per Share--0.0010.005-84%0.002-59%0.003-68%0.003-75%
Usd Book Value Per Share--0.0730.063+17%0.050+47%0.045+63%0.045+65%
Usd Dividend Per Share---0.002-100%0.003-100%0.002-100%0.002-100%
Usd Eps--0.0010.000+1632%0.003-68%0.002-61%0.001+0%
Usd Price Per Share0.106-23%0.1300.215-39%0.170-23%0.170-24%0.172-24%
Usd Profit--253468.80014635.699+1632%787576.198-68%642285.062-61%252515.760+0%
Usd Revenue--7814217.6007863916.162-1%8327875.651-6%7142962.504+9%7039616.474+11%
Usd Total Gains Per Share--0.0010.007-89%0.005-84%0.005-83%0.005-85%
 EOD+3 -2MRQTTM+19 -15YOY+12 -225Y+13 -2110Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of Ubis (Asia) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15119.168
Price to Book Ratio (EOD)Between0-11.445
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.025
Quick Ratio (MRQ)Greater than10.777
Current Ratio (MRQ)Greater than12.018
Debt to Asset Ratio (MRQ)Less than10.420
Debt to Equity Ratio (MRQ)Less than10.725
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ubis (Asia) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.434
Ma 20Greater thanMa 503.876
Ma 50Greater thanMa 1004.057
Ma 100Greater thanMa 2004.172
OpenGreater thanClose3.680
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,252,262
Total Liabilities526,289
Total Stockholder Equity725,973
 As reported
Total Liabilities 526,289
Total Stockholder Equity+ 725,973
Total Assets = 1,252,262

Assets

Total Assets1,252,262
Total Current Assets942,167
Long-term Assets942,167
Total Current Assets
Cash And Cash Equivalents 231,518
Net Receivables 362,627
Inventory 336,624
Other Current Assets 11,398
Total Current Assets  (as reported)942,167
Total Current Assets  (calculated)942,167
+/-0
Long-term Assets
Property Plant Equipment 298,023
Intangible Assets 4,898
Other Assets 7,174
Long-term Assets  (as reported)310,095
Long-term Assets  (calculated)310,095
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities466,766
Long-term Liabilities59,523
Total Stockholder Equity725,973
Total Current Liabilities
Short Long Term Debt 269,938
Accounts payable 189,730
Other Current Liabilities 3,430
Total Current Liabilities  (as reported)466,766
Total Current Liabilities  (calculated)463,098
+/- 3,668
Long-term Liabilities
Long term Debt 39,053
Capital Lease Obligations Min Short Term Debt9,700
Other Liabilities 14,438
Long-term Liabilities  (as reported)59,523
Long-term Liabilities  (calculated)63,191
+/- 3,668
Total Stockholder Equity
Common Stock285,000
Retained Earnings 239,007
Other Stockholders Equity 4,095
Total Stockholder Equity (as reported)725,973
Total Stockholder Equity (calculated)528,102
+/- 197,871
Other
Capital Stock285,000
Common Stock Shares Outstanding 285,000
Net Debt 77,473
Net Invested Capital 1,034,964
Net Tangible Assets 721,075
Net Working Capital 475,401



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 
1,035,482
1,147,440
868,035
805,407
704,211
702,519
698,514
681,532
702,664
680,813
677,714
698,310
730,331
740,304
770,753
776,297
836,262
881,907
942,343
986,110
977,580
1,263,545
1,252,262
1,252,2621,263,545977,580986,110942,343881,907836,262776,297770,753740,304730,331698,310677,714680,813702,664681,532698,514702,519704,211805,407868,0351,147,4401,035,482
   > Total Current Assets 
662,112
863,785
640,303
578,383
477,117
476,431
472,667
458,243
481,173
461,222
458,555
448,355
458,487
454,650
487,792
486,074
537,590
584,179
645,267
690,673
677,471
953,409
942,167
942,167953,409677,471690,673645,267584,179537,590486,074487,792454,650458,487448,355458,555461,222481,173458,243472,667476,431477,117578,383640,303863,785662,112
       Cash And Cash Equivalents 
81,098
171,399
205,092
153,649
49,354
42,598
24,693
10,433
6,471
7,918
8,029
13,462
7,190
10,735
20,074
8,618
11,141
20,414
39,722
31,635
47,147
256,812
231,518
231,518256,81247,14731,63539,72220,41411,1418,61820,07410,7357,19013,4628,0297,9186,47110,43324,69342,59849,354153,649205,092171,39981,098
       Net Receivables 
416,977
517,814
268,793
238,959
251,825
271,937
281,314
280,323
300,139
265,259
260,365
239,650
285,390
269,680
279,972
284,785
322,803
319,923
371,745
350,806
337,148
371,133
362,627
362,627371,133337,148350,806371,745319,923322,803284,785279,972269,680285,390239,650260,365265,259300,139280,323281,314271,937251,825238,959268,793517,814416,977
       Inventory 
155,644
168,249
159,859
181,326
170,443
157,696
161,760
161,896
169,668
167,518
169,926
170,922
162,077
165,269
179,970
183,048
190,430
232,085
227,203
289,715
272,968
312,861
336,624
336,624312,861272,968289,715227,203232,085190,430183,048179,970165,269162,077170,922169,926167,518169,668161,896161,760157,696170,443181,326159,859168,249155,644
       Other Current Assets 
4,336
1,676
1,678
624
264
801
582
587
1,070
639
921
548
429
4,492
4,449
7,204
9,767
5,469
3,952
11,981
10,495
12,603
11,398
11,39812,60310,49511,9813,9525,4699,7677,2044,4494,4924295489216391,0705875828012646241,6781,6764,336
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
219,591
219,159
249,955
271,843
285,654
282,961
290,223
298,671
297,728
297,076
295,437
300,109
310,136
310,095
310,095310,136300,109295,437297,076297,728298,671290,223282,961285,654271,843249,955219,159219,591000000000
       Property Plant Equipment 
187,049
185,689
187,045
185,328
185,754
184,191
183,979
182,038
180,981
179,391
178,307
208,777
228,946
241,475
238,462
245,583
254,545
254,535
254,548
251,115
288,090
298,021
298,023
298,023298,021288,090251,115254,548254,535254,545245,583238,462241,475228,946208,777178,307179,391180,981182,038183,979184,191185,754185,328187,045185,689187,049
       Intangible Assets 
2,117
1,042
4,686
5,816
5,370
5,457
5,290
5,031
4,733
4,502
4,454
4,880
4,706
4,464
0
0
3,910
3,680
3,462
3,605
3,800
3,968
4,898
4,8983,9683,8003,6053,4623,6803,910004,4644,7064,8804,4544,5024,7335,0315,2905,4575,3705,8164,6861,0422,117
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
589
705
1,099
1,588
1,578
1,572
1,562
1,552
1,543
1,513
2,411
1,907
1,651
1,728
1,7281,6511,9072,4111,5131,5431,5521,5621,5721,5781,5881,099705589000000000
> Total Liabilities 
543,124
633,216
646,926
565,197
442,079
412,434
373,150
322,986
311,376
253,596
267,594
259,784
282,170
316,928
318,820
305,876
361,444
386,596
412,508
444,508
478,093
545,610
526,289
526,289545,610478,093444,508412,508386,596361,444305,876318,820316,928282,170259,784267,594253,596311,376322,986373,150412,434442,079565,197646,926633,216543,124
   > Total Current Liabilities 
470,483
575,935
621,795
539,257
419,347
388,874
348,762
297,770
285,332
226,647
239,740
231,025
248,131
276,619
279,578
266,529
314,907
310,568
342,601
367,603
406,982
477,572
466,766
466,766477,572406,982367,603342,601310,568314,907266,529279,578276,619248,131231,025239,740226,647285,332297,770348,762388,874419,347539,257621,795575,935470,483
       Short-term Debt 
378,513
469,421
483,464
5,070
3,129
1,166
205,010
0
0
90,264
107,003
94,743
120,372
0
0
0
0
0
0
0
0
0
0
0000000000120,37294,743107,00390,26400205,0101,1663,1295,070483,464469,421378,513
       Short Long Term Debt 
378,513
469,421
483,464
5,070
3,129
1,166
205,010
0
0
90,264
107,003
94,743
120,372
73,774
110,271
94,790
107,865
92,754
118,447
107,912
213,842
235,927
269,938
269,938235,927213,842107,912118,44792,754107,86594,790110,27173,774120,37294,743107,00390,26400205,0101,1663,1295,070483,464469,421378,513
       Accounts payable 
105,405
107,008
111,211
107,405
88,549
87,941
111,730
119,908
118,489
102,492
103,534
108,250
96,322
102,986
118,030
122,425
142,753
171,701
183,891
217,313
153,499
233,111
189,730
189,730233,111153,499217,313183,891171,701142,753122,425118,030102,98696,322108,250103,534102,492118,489119,908111,73087,94188,549107,405111,211107,008105,405
       Other Current Liabilities 
22,582
23,058
14,726
10,820
16,694
18,940
19,545
11,079
21,182
1,366
1,731
2,170
14,474
78,287
32,706
27,265
30,812
23,333
17,859
14,263
15,822
4,626
3,430
3,4304,62615,82214,26317,85923,33330,81227,26532,70678,28714,4742,1701,7311,36621,18211,07919,54518,94016,69410,82014,72623,05822,582
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
26,949
27,854
28,759
34,038
40,309
39,242
39,347
46,537
76,028
69,907
76,905
71,112
68,038
59,523
59,52368,03871,11276,90569,90776,02846,53739,34739,24240,30934,03828,75927,85426,949000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,771
8,665
8,460
15,566
13,733
11,862
10,421
12,309
10,686
9,700
9,70010,68612,30910,42111,86213,73315,5668,4608,6659,7710000000000000
> Total Stockholder Equity
492,358
514,224
221,109
240,210
262,132
290,085
325,364
358,546
391,288
427,217
410,120
438,526
448,161
423,376
451,933
470,421
474,818
495,311
529,835
541,602
499,487
717,935
725,973
725,973717,935499,487541,602529,835495,311474,818470,421451,933423,376448,161438,526410,120427,217391,288358,546325,364290,085262,132240,210221,109514,224492,358
   Common Stock
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
228,000
285,000
285,000
285,000285,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000228,000
   Retained Earnings 
233,792
255,376
-37,715
-18,636
3,290
31,188
66,523
99,259
132,035
145,163
127,813
156,035
188,492
162,617
193,258
209,954
215,379
235,631
268,444
279,936
238,604
230,206
239,007
239,007230,206238,604279,936268,444235,631215,379209,954193,258162,617188,492156,035127,813145,163132,03599,25966,52331,1883,290-18,636-37,715255,376233,792
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
3,695
3,977
3,953
3,975
3,971
4,026
3,970
4,416
4,383
4,383
4,636
4,820
4,798
5,888
3,804
5,596
4,568
4,809
6,520
6,795
6,012
4,858
4,095
4,0954,8586,0126,7956,5204,8094,5685,5963,8045,8884,7984,8204,6364,3834,3834,4163,9704,0263,9713,9753,9533,9773,695



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 (+$)
totalRevenue1,159,053
Cost of Revenue-907,030
Gross Profit252,022252,022
 
Operating Income (+$)
Gross Profit252,022
Operating Expense-1,125,882
Operating Income33,171-873,859
 
Operating Expense (+$)
Research Development-
Selling General Administrative218,852
Selling And Marketing Expenses-
Operating Expense1,125,882218,852
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,064
Net Interest Income-3,064-3,064
 
Pretax Income (+$)
Operating Income33,171
Net Interest Income-3,064
Other Non-Operating Income Expenses-
Income Before Tax (EBT)59,4313,847
EBIT - interestExpense = 35,397
59,431
57,760
Interest Expense3,064
Earnings Before Interest and Taxes (ebit)38,46162,495
Earnings Before Interest and Taxes (ebitda)83,579
 
After tax Income (+$)
Income Before Tax59,431
Tax Provision-4,735
Net Income From Continuing Ops54,69654,696
Net Income54,696
Net Income Applicable To Common Shares54,696
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,414
Total Other Income/Expenses Net29,3243,064
 

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