0 XP   0   0   0

Unimit Engineering Public Company Limited










Financial Health of Unimit




Comparing to competitors in the Metal Fabrication industry




  Industry Rankings  


Unimit Engineering Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Unimit?

I guess you are interested in Unimit Engineering 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 Unimit

Let's start. I'm going to help you getting a better view of Unimit Engineering 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 Unimit Engineering 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 Unimit Engineering 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 Unimit Engineering Public Company Limited. The closing price on 2022-12-08 was ฿1.5 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.
Unimit Engineering 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 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 Unimit Engineering Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Unimit earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Unimit to the Metal Fabrication industry mean.
  • A Net Profit Margin of -12.7% means that ฿-0.13 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -12.7%. The company is making a huge loss. -2
  • The TTM is -18.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-18.4%+5.7%
TTM-18.4%YOY7.8%-26.2%
TTM-18.4%5Y-6.6%-11.8%
5Y-6.6%10Y-5.4%-1.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%4.0%-16.7%
TTM-18.4%3.4%-21.8%
YOY7.8%4.6%+3.2%
5Y-6.6%3.3%-9.9%
10Y-5.4%3.3%-8.7%
1.1.2. Return on Assets

Shows how efficient Unimit is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Unimit to the Metal Fabrication industry mean.
  • -1.1% Return on Assets means that Unimit generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.2%+0.2%
TTM-1.2%YOY0.9%-2.1%
TTM-1.2%5Y-0.6%-0.6%
5Y-0.6%10Y-0.5%-0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.0%-2.1%
TTM-1.2%1.0%-2.2%
YOY0.9%1.1%-0.2%
5Y-0.6%1.0%-1.6%
10Y-0.5%0.9%-1.4%
1.1.3. Return on Equity

Shows how efficient Unimit is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Unimit to the Metal Fabrication industry mean.
  • -1.2% Return on Equity means Unimit generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.3%+0.1%
TTM-1.3%YOY1.0%-2.4%
TTM-1.3%5Y-0.7%-0.7%
5Y-0.7%10Y-0.5%-0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%2.2%-3.4%
TTM-1.3%1.9%-3.2%
YOY1.0%2.5%-1.5%
5Y-0.7%1.8%-2.5%
10Y-0.5%1.8%-2.3%

1.2. Operating Efficiency of Unimit Engineering Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unimit is operating .

  • Measures how much profit Unimit 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 Unimit to the Metal Fabrication industry mean.
  • An Operating Margin of -17.0% means the company generated ฿-0.17  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Unimit Engineering Public Company Limited:

  • The MRQ is -17.0%. The company is operating very inefficient. -2
  • The TTM is -22.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-17.0%TTM-22.7%+5.7%
TTM-22.7%YOY4.8%-27.5%
TTM-22.7%5Y-8.3%-14.4%
5Y-8.3%10Y-7.0%-1.2%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.0%5.3%-22.3%
TTM-22.7%4.6%-27.3%
YOY4.8%6.0%-1.2%
5Y-8.3%4.4%-12.7%
10Y-7.0%3.4%-10.4%
1.2.2. Operating Ratio

Measures how efficient Unimit is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 2.16 means that the operating costs are ฿2.16 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Unimit Engineering Public Company Limited:

  • The MRQ is 2.161. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.153. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.161TTM2.153+0.008
TTM2.153YOY1.630+0.522
TTM2.1535Y2.007+0.145
5Y2.00710Y1.986+0.021
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1611.697+0.464
TTM2.1531.677+0.476
YOY1.6301.586+0.044
5Y2.0071.529+0.478
10Y1.9861.270+0.716

1.3. Liquidity of Unimit Engineering Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Unimit is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 11.17 means the company has ฿11.17 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Unimit Engineering Public Company Limited:

  • The MRQ is 11.170. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.585. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.170TTM14.585-3.415
TTM14.585YOY10.343+4.241
TTM14.5855Y9.714+4.870
5Y9.71410Y9.594+0.120
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1701.777+9.393
TTM14.5851.754+12.831
YOY10.3431.760+8.583
5Y9.7141.705+8.009
10Y9.5941.479+8.115
1.3.2. Quick Ratio

Measures if Unimit is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Unimit to the Metal Fabrication industry mean.
  • A Quick Ratio of 2.36 means the company can pay off ฿2.36 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unimit Engineering Public Company Limited:

  • The MRQ is 2.357. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.388. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.357TTM3.388-1.030
TTM3.388YOY3.226+0.162
TTM3.3885Y3.783-0.395
5Y3.78310Y4.146-0.363
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3570.748+1.609
TTM3.3880.757+2.631
YOY3.2260.791+2.435
5Y3.7830.748+3.035
10Y4.1460.730+3.416

1.4. Solvency of Unimit Engineering Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Unimit assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Unimit to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.10 means that Unimit assets are financed with 10.0% credit (debt) and the remaining percentage (100% - 10.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.100. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.083. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.083+0.017
TTM0.083YOY0.104-0.021
TTM0.0835Y0.115-0.032
5Y0.11510Y0.114+0.001
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.502-0.402
TTM0.0830.495-0.412
YOY0.1040.504-0.400
5Y0.1150.490-0.375
10Y0.1140.488-0.374
1.4.2. Debt to Equity Ratio

Measures if Unimit is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Unimit to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 11.1% means that company has ฿0.11 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.111. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.091. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.091+0.020
TTM0.091YOY0.117-0.026
TTM0.0915Y0.131-0.041
5Y0.13110Y0.130+0.002
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1111.029-0.918
TTM0.0911.033-0.942
YOY0.1171.016-0.899
5Y0.1310.974-0.843
10Y0.1300.995-0.865

2. Market Valuation of Unimit Engineering 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 Unimit generates.

  • Above 15 is considered overpriced but always compare Unimit to the Metal Fabrication industry mean.
  • A PE ratio of -76.28 means the investor is paying ฿-76.28 for every ฿1 in earnings.

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

  • The EOD is -57.211. Company is losing money. -2
  • The MRQ is -76.282. Company is losing money. -2
  • The TTM is 168.787. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-57.211MRQ-76.282+19.070
MRQ-76.282TTM168.787-245.069
TTM168.787YOY207.107-38.320
TTM168.7875Y6.142+162.645
5Y6.14210Y70.130-63.989
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-57.21137.407-94.618
MRQ-76.28239.296-115.578
TTM168.78752.073+116.714
YOY207.10740.681+166.426
5Y6.14246.648-40.506
10Y70.13041.564+28.566
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Unimit.

  • 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 Unimit Engineering Public Company Limited:

  • The MRQ is -108.452. Very Bad. -2
  • The TTM is -371.028. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-108.452TTM-371.028+262.577
TTM-371.028YOY3.302-374.331
TTM-371.0285Y-69.275-301.754
5Y-69.27510Y-66.524-2.751
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-108.4520.210-108.662
TTM-371.0280.033-371.061
YOY3.3020.195+3.107
5Y-69.2750.108-69.383
10Y-66.5240.143-66.667

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

Measures if the stock price of Unimit is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 0.91 means the investor is paying ฿0.91 for each ฿1 in book value.

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

  • The EOD is 0.686. Very good. +2
  • The MRQ is 0.914. Very good. +2
  • The TTM is 0.998. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.686MRQ0.914-0.229
MRQ0.914TTM0.998-0.083
TTM0.998YOY0.584+0.413
TTM0.9985Y0.639+0.358
5Y0.63910Y0.675-0.035
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD0.6861.405-0.719
MRQ0.9141.513-0.599
TTM0.9981.743-0.745
YOY0.5841.496-0.912
5Y0.6391.311-0.672
10Y0.6751.053-0.378
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Unimit Engineering 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---0.039-0.044+14%0.006-737%-0.025-36%0.095-141%
Book Value Growth--0.9710.971+0%0.9710%0.9710%0.9710%
Book Value Per Share--2.1872.253-3%2.345-7%2.403-9%2.439-10%
Book Value Per Share Growth---0.018-0.020+11%0.002-843%-0.011-41%-0.010-45%
Current Ratio--11.17014.585-23%10.343+8%9.714+15%9.594+16%
Debt To Asset Ratio--0.1000.083+20%0.104-4%0.115-13%0.114-12%
Debt To Equity Ratio--0.1110.091+22%0.117-5%0.131-16%0.130-15%
Dividend Per Share--0.0300.030+0%0.032-8%0.020+46%0.020+53%
Dividend Per Share Growth----855099.4170%-475399.5000%-353305.4850%-314049.2640%
Eps---0.026-0.030+14%0.024-209%-0.015-41%-0.012-53%
Eps Growth--0.703-0.226+132%-4.025+672%-1.366+294%-1.380+296%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.127-0.184+45%0.078-262%-0.066-48%-0.054-57%
Operating Margin---0.170-0.227+34%0.048-455%-0.083-51%-0.070-59%
Operating Ratio--2.1612.153+0%1.630+33%2.007+8%1.986+9%
Pb Ratio0.686-33%0.9140.998-8%0.584+56%0.639+43%0.675+36%
Pe Ratio-57.211+25%-76.282168.787-145%207.107-137%6.142-1342%70.130-209%
Peg Ratio---108.452-371.028+242%3.302-3384%-69.275-36%-66.524-39%
Price Per Share1.500-33%2.0002.253-11%1.375+45%1.537+30%1.654+21%
Price To Total Gains Ratio-167.863+25%-223.818-63.765-72%35.955-722%65.331-443%55.373-504%
Profit Growth---95.111-49.214-48%85.580-211%-3.910-96%4.889-2046%
Quick Ratio--2.3573.388-30%3.226-27%3.783-38%4.146-43%
Return On Assets---0.011-0.012+14%0.009-218%-0.006-46%-0.005-56%
Return On Equity---0.012-0.013+12%0.010-218%-0.007-45%-0.005-56%
Revenue Growth--0.9800.972+1%0.965+2%0.969+1%0.969+1%
Total Gains Per Share---0.009-0.014+61%0.039-123%-0.004-52%0.115-108%
Total Gains Per Share Growth--0.7730.534+45%-3.069+497%-1.848+339%-5.604+825%
Usd Book Value--35812893.20036882672.046-3%38402576.777-7%39407860.956-9%40023093.924-11%
Usd Book Value Change Per Share---0.001-0.001+14%0.000-737%-0.001-36%0.003-141%
Usd Book Value Per Share--0.0630.065-3%0.067-7%0.069-9%0.070-10%
Usd Dividend Per Share--0.0010.001+0%0.001-8%0.001+46%0.001+53%
Usd Eps---0.001-0.001+14%0.001-209%0.000-41%0.000-53%
Usd Price Per Share0.043-33%0.0570.065-11%0.039+45%0.044+30%0.047+21%
Usd Profit---429294.600-491230.154+14%395084.150-209%-253247.490-41%-200974.128-53%
Usd Revenue--3386829.6002691468.522+26%4629661.001-27%5001920.645-32%5230460.076-35%
Usd Total Gains Per Share--0.0000.000+61%0.001-123%0.000-52%0.003-108%
 EOD+3 -2MRQTTM+22 -12YOY+9 -255Y+11 -2310Y+11 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-57.211
Price to Book Ratio (EOD)Between0-10.686
Net Profit Margin (MRQ)Greater than0-0.127
Operating Margin (MRQ)Greater than0-0.170
Quick Ratio (MRQ)Greater than12.357
Current Ratio (MRQ)Greater than111.170
Debt to Asset Ratio (MRQ)Less than10.100
Debt to Equity Ratio (MRQ)Less than10.111
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.011
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.510
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,386,079
Total Liabilities138,243
Total Stockholder Equity1,247,836
 As reported
Total Liabilities 138,243
Total Stockholder Equity+ 1,247,836
Total Assets = 1,386,079

Assets

Total Assets1,386,079
Total Current Assets846,389
Long-term Assets846,389
Total Current Assets
Cash And Cash Equivalents 544,013
Net Receivables 178,614
Inventory 112,439
Other Current Assets 11,323
Total Current Assets  (as reported)846,389
Total Current Assets  (calculated)846,389
+/-0
Long-term Assets
Property Plant Equipment 512,995
Other Assets 24,265
Long-term Assets  (as reported)539,690
Long-term Assets  (calculated)537,260
+/- 2,430

Liabilities & Shareholders' Equity

Total Current Liabilities75,775
Long-term Liabilities62,468
Total Stockholder Equity1,247,836
Total Current Liabilities
Accounts payable 56,169
Other Current Liabilities 11,578
Total Current Liabilities  (as reported)75,775
Total Current Liabilities  (calculated)67,747
+/- 8,028
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,484
Other Liabilities 54,954
Long-term Liabilities  (as reported)62,468
Long-term Liabilities  (calculated)63,438
+/- 970
Total Stockholder Equity
Common Stock142,628
Retained Earnings 806,542
Other Stockholders Equity 12,179
Total Stockholder Equity (as reported)1,247,836
Total Stockholder Equity (calculated)961,349
+/- 286,487
Other
Capital Stock142,628
Common Stock Shares Outstanding 570,511
Net Invested Capital 1,247,836
Net Tangible Assets 1,245,406
Net Working Capital 770,614



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 
1,718,542
1,739,433
1,706,005
1,662,171
1,650,044
1,654,757
1,648,264
1,729,458
1,646,826
1,632,804
1,550,609
1,485,394
1,561,601
1,650,586
1,597,575
1,534,320
1,474,853
1,497,682
1,468,494
1,437,109
1,401,527
1,381,005
1,386,079
1,386,0791,381,0051,401,5271,437,1091,468,4941,497,6821,474,8531,534,3201,597,5751,650,5861,561,6011,485,3941,550,6091,632,8041,646,8261,729,4581,648,2641,654,7571,650,0441,662,1711,706,0051,739,4331,718,542
   > Total Current Assets 
1,209,180
1,242,197
1,214,841
1,178,746
1,176,347
1,171,435
1,126,639
1,198,886
1,104,194
1,048,265
947,196
879,530
963,865
1,038,538
1,017,112
958,103
925,895
892,355
867,524
839,540
857,174
853,390
846,389
846,389853,390857,174839,540867,524892,355925,895958,1031,017,1121,038,538963,865879,530947,1961,048,2651,104,1941,198,8861,126,6391,171,4351,176,3471,178,7461,214,8411,242,1971,209,180
       Cash And Cash Equivalents 
194,181
170,216
117,465
184,688
257,075
235,974
225,589
200,211
309,827
250,816
304,358
280,918
403,659
522,951
530,498
476,854
504,435
496,984
481,449
472,711
549,467
575,609
544,013
544,013575,609549,467472,711481,449496,984504,435476,854530,498522,951403,659280,918304,358250,816309,827200,211225,589235,974257,075184,688117,465170,216194,181
       Short-term Investments 
550,000
610,000
660,000
560,000
551,000
551,000
451,000
451,000
250,000
150,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000150,000250,000451,000451,000551,000551,000560,000660,000610,000550,000
       Net Receivables 
300,920
316,101
297,793
308,557
227,961
233,916
267,829
342,641
348,590
108,846
86,820
173,403
373,257
315,660
329,156
338,337
286,313
265,127
265,772
249,277
192,536
158,732
178,614
178,614158,732192,536249,277265,772265,127286,313338,337329,156315,660373,257173,40386,820108,846348,590342,641267,829233,916227,961308,557297,793316,101300,920
       Inventory 
158,645
145,880
139,583
125,501
137,993
150,545
182,221
205,034
189,911
170,518
136,005
167,206
182,556
199,927
157,458
142,912
130,085
117,718
110,238
108,708
107,327
109,261
112,439
112,439109,261107,327108,708110,238117,718130,085142,912157,458199,927182,556167,206136,005170,518189,911205,034182,221150,545137,993125,501139,583145,880158,645
       Other Current Assets 
2,319
0
0
0
1,475
0
0
0
1,952
0
0
6,162
998
0
0
0
2,113
12,526
10,065
8,844
7,844
9,788
11,323
11,3239,7887,8448,84410,06512,5262,1130009986,162001,9520001,4750002,319
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
584,539
603,413
605,864
597,735
612,048
580,463
576,217
548,958
605,327
600,970
597,569
544,353
527,615
539,690
539,690527,615544,353597,569600,970605,327548,958576,217580,463612,048597,735605,864603,413584,539000000000
       Property Plant Equipment 
438,951
429,884
424,588
418,220
409,777
421,233
456,568
466,778
477,701
520,346
539,830
543,892
532,944
582,124
558,940
554,214
531,782
530,841
526,325
523,019
511,551
500,899
512,995
512,995500,899511,551523,019526,325530,841531,782554,214558,940582,124532,944543,892539,830520,346477,701466,778456,568421,233409,777418,220424,588429,884438,951
       Intangible Assets 
59,305
56,686
56,204
54,825
53,358
51,251
53,575
51,993
52,513
51,061
49,004
48,247
45,083
47,898
45,012
45,856
43,153
0
0
0
2,850
0
0
002,85000043,15345,85645,01247,89845,08348,24749,00451,06152,51351,99353,57551,25153,35854,82556,20456,68659,305
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
174
174
174
175
174
172
172
172
172
172
172
172
172
172
172172172172172172172172172174175174174174000000000
> Total Liabilities 
178,742
201,021
171,885
135,677
126,265
167,582
159,585
245,041
173,100
230,077
220,483
215,770
253,482
311,405
262,415
211,696
159,391
132,592
119,394
110,730
105,340
110,965
138,243
138,243110,965105,340110,730119,394132,592159,391211,696262,415311,405253,482215,770220,483230,077173,100245,041159,585167,582126,265135,677171,885201,021178,742
   > Total Current Liabilities 
135,438
155,839
128,252
90,904
80,691
120,207
110,424
194,121
122,439
178,211
156,694
154,800
193,695
249,404
198,123
145,620
100,247
76,994
62,107
51,773
53,272
57,419
75,775
75,77557,41953,27251,77362,10776,994100,247145,620198,123249,404193,695154,800156,694178,211122,439194,121110,424120,20780,69190,904128,252155,839135,438
       Accounts payable 
91,218
118,705
96,490
54,567
59,872
95,696
72,817
166,979
93,785
143,431
120,830
98,104
136,212
137,944
87,313
57,100
58,095
41,842
25,564
25,925
30,208
33,056
56,169
56,16933,05630,20825,92525,56441,84258,09557,10087,313137,944136,21298,104120,830143,43193,785166,97972,81795,69659,87254,56796,490118,70591,218
       Other Current Liabilities 
25,505
37,134
31,762
36,337
8,910
24,511
37,607
27,142
15,937
6,697
2,288
2,279
29,833
110,851
110,192
87,892
14,811
28,777
30,295
19,478
14,398
13,122
11,578
11,57813,12214,39819,47830,29528,77714,81187,892110,192110,85129,8332,2792,2886,69715,93727,14237,60724,5118,91036,33731,76237,13425,505
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
51,866
63,789
60,970
59,787
62,001
64,292
66,076
59,144
55,598
57,287
58,957
52,067
53,546
62,468
62,46853,54652,06758,95757,28755,59859,14466,07664,29262,00159,78760,97063,78951,866000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
1,155
2,349
2,202
2,053
1,903
1,749
1,593
1,436
1,274
1,112
947
8,484
8,4849471,1121,2741,4361,5931,7491,9032,0532,2022,3491,15500000000000
> Total Stockholder Equity
1,539,800
1,538,412
1,534,120
1,526,494
1,523,779
1,487,175
1,488,679
1,484,417
1,473,726
1,402,727
1,330,126
1,269,624
1,308,119
1,339,181
1,335,160
1,322,624
1,315,462
1,365,090
1,349,100
1,326,379
1,296,187
1,270,040
1,247,836
1,247,8361,270,0401,296,1871,326,3791,349,1001,365,0901,315,4621,322,6241,335,1601,339,1811,308,1191,269,6241,330,1261,402,7271,473,7261,484,4171,488,6791,487,1751,523,7791,526,4941,534,1201,538,4121,539,800
   Common Stock
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628
142,628142,628142,628142,628142,628142,628142,628142,628142,628142,628142,628142,628142,628142,628142,628142,628142,628142,628142,628142,628142,628142,628142,628
   Retained Earnings 
1,103,983
1,105,260
1,101,854
1,095,370
1,093,974
1,061,490
1,056,972
1,055,912
1,045,336
964,068
902,480
838,671
893,454
910,032
915,958
899,219
900,805
943,631
923,989
891,633
864,120
838,606
806,542
806,542838,606864,120891,633923,989943,631900,805899,219915,958910,032893,454838,671902,480964,0681,045,3361,055,9121,056,9721,061,4901,093,9741,095,3701,101,8541,105,2601,103,983
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
6,703
4,037
3,151
2,009
690
-3,430
2,592
-610
-724
-4,756
-15,769
-12,462
-14,450
34
-9,913
-5,710
-14,458
-7,656
-4,004
5,631
2,953
2,319
12,179
12,1792,3192,9535,631-4,004-7,656-14,458-5,710-9,91334-14,450-12,462-15,769-4,756-724-6102,592-3,4306902,0093,1514,0376,703



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 (+$)
totalRevenue463,508
Cost of Revenue-371,789
Gross Profit91,71891,718
 
Operating Income (+$)
Gross Profit91,718
Operating Expense-462,689
Operating Income819-370,970
 
Operating Expense (+$)
Research Development-
Selling General Administrative90,900
Selling And Marketing Expenses-
Operating Expense462,68990,900
 
Net Interest Income (+$)
Interest Income1,881
Interest Expense-88
Net Interest Income1,7931,793
 
Pretax Income (+$)
Operating Income819
Net Interest Income1,793
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,405-9,974
EBIT - interestExpense = 4,215
13,405
13,753
Interest Expense88
Earnings Before Interest and Taxes (ebit)4,30313,492
Earnings Before Interest and Taxes (ebitda)55,878
 
After tax Income (+$)
Income Before Tax13,405
Tax Provision--261
Net Income From Continuing Ops13,66613,666
Net Income13,666
Net Income Applicable To Common Shares13,666
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net10,792-1,793
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
FNMA.OTCQB
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of FNMA.OTCQB.

FNMA.OTCQB Daily Candlestick Chart
FMCC.OTCQB
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of FMCC.OTCQB.

FMCC.OTCQB Daily Candlestick Chart
FF.NYSE
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FF.NYSE.

FF.NYSE Daily Candlestick Chart
FENG.NYSE
14 minutes ago

I found you a Death Cross on the daily chart of FENG.NYSE.

FENG.NYSE Daily Candlestick Chart
FEMFF.OTCQB
14 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of FEMFF.OTCQB.

FEMFF.OTCQB Daily Candlestick Chart
FCF.NYSE
17 minutes ago

I found you a Golden Cross on the daily chart of FCF.NYSE.

FCF.NYSE Daily Candlestick Chart
FCCO.NASDAQ
17 minutes ago

I found you a Golden Cross on the daily chart of FCCO.NASDAQ.

FCCO.NASDAQ Daily Candlestick Chart
FAHY.LSE
20 minutes ago

I found you a Death Cross on the daily chart of FAHY.LSE.

FAHY.LSE Daily Candlestick Chart
EXPO.NASDAQ
23 minutes ago

I found you a Golden Cross on the daily chart of EXPO.NASDAQ.

EXPO.NASDAQ Daily Candlestick Chart
EXAI.NASDAQ
25 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of EXAI.NASDAQ.

EXAI.NASDAQ Daily Candlestick Chart
EVRI.NYSE
26 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of EVRI.NYSE.

EVRI.NYSE Daily Candlestick Chart
ETHE.OTCQX
30 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ETHE.OTCQX.

ETHE.OTCQX Daily Candlestick Chart
ESLOY.PINK
33 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ESLOY.PINK.

ESLOY.PINK Daily Candlestick Chart
EMSA.LSE
37 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EMSA.LSE.

EMSA.LSE Daily Candlestick Chart
EMUU.LSE
37 minutes ago

I found you a Golden Cross on the daily chart of EMUU.LSE.

EMUU.LSE Daily Candlestick Chart
EMGA.LSE
38 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EMGA.LSE.

EMGA.LSE Daily Candlestick Chart
EMES.LSE
39 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EMES.LSE.

EMES.LSE Daily Candlestick Chart
EMDD.LSE
39 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EMDD.LSE.

EMDD.LSE Daily Candlestick Chart
EMIG.LSE
40 minutes ago

I found you a Death Cross on the daily chart of EMIG.LSE.

EMIG.LSE Daily Candlestick Chart
ELBM.NASDAQ
41 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ELBM.NASDAQ.

ELBM.NASDAQ Daily Candlestick Chart
DS2P.LSE
53 minutes ago

I found you a Death Cross on the daily chart of DS2P.LSE.

DS2P.LSE Daily Candlestick Chart
DQD.TO
54 minutes ago

I found you a Golden Cross on the daily chart of DQD.TO.

DQD.TO Daily Candlestick Chart
DNGDF.PINK
57 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DNGDF.PINK.

DNGDF.PINK Daily Candlestick Chart
CU2G.LSE
1 hour ago

I found you a Death Cross on the daily chart of CU2G.LSE.

CU2G.LSE Daily Candlestick Chart
CONTAINE.BSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CONTAINE.BSE.

CONTAINE.BSE Daily Candlestick Chart