0 XP   0   0   0

Unique Mining Services Public Company Limited










Financial Health of Unique Mining Services Public Company Limited




Comparing to competitors in the Thermal Coal industry




  Industry Rankings  


Unique Mining Services Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Unique Mining Services Public Company Limited?

I guess you are interested in Unique Mining Services 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 Unique Mining Services Public Company Limited

Let's start. I'm going to help you getting a better view of Unique Mining Services 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 Unique Mining Services 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 Unique Mining Services 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 Unique Mining Services Public Company Limited. The closing price on 2022-12-08 was ฿1.9 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.
Unique Mining Services Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Unique Mining Services Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Unique Mining Services Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Unique Mining Services Public Company Limited to the Thermal Coal industry mean.
  • A Net Profit Margin of 15.5% means that ฿0.16 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Unique Mining Services Public Company Limited:

  • The MRQ is 15.5%. The company is making a huge profit. +2
  • The TTM is -7.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM-7.7%+23.3%
TTM-7.7%YOY-43.7%+36.0%
TTM-7.7%5Y-33.1%+25.4%
5Y-33.1%10Y-30.1%-3.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%19.4%-3.9%
TTM-7.7%12.8%-20.5%
YOY-43.7%2.9%-46.6%
5Y-33.1%5.2%-38.3%
10Y-30.1%4.9%-35.0%
1.1.2. Return on Assets

Shows how efficient Unique Mining Services Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Unique Mining Services Public Company Limited to the Thermal Coal industry mean.
  • 1.4% Return on Assets means that Unique Mining Services Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Unique Mining Services Public Company Limited:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.4%TTM-0.7%+2.0%
TTM-0.7%YOY-2.2%+1.5%
TTM-0.7%5Y-1.9%+1.2%
5Y-1.9%10Y-1.9%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%3.3%-1.9%
TTM-0.7%2.5%-3.2%
YOY-2.2%0.7%-2.9%
5Y-1.9%1.2%-3.1%
10Y-1.9%0.8%-2.7%
1.1.3. Return on Equity

Shows how efficient Unique Mining Services Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Unique Mining Services Public Company Limited to the Thermal Coal industry mean.
  • 6.2% Return on Equity means Unique Mining Services Public Company Limited generated ฿0.06 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Unique Mining Services Public Company Limited:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ6.2%TTM-2.2%+8.5%
TTM-2.2%YOY-22.4%+20.2%
TTM-2.2%5Y-140.2%+138.0%
5Y-140.2%10Y-124.3%-15.9%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%8.3%-2.1%
TTM-2.2%7.2%-9.4%
YOY-22.4%1.8%-24.2%
5Y-140.2%2.9%-143.1%
10Y-124.3%2.1%-126.4%

1.2. Operating Efficiency of Unique Mining Services Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unique Mining Services Public Company Limited is operating .

  • Measures how much profit Unique Mining Services 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 Unique Mining Services Public Company Limited to the Thermal Coal industry mean.
  • An Operating Margin of -7.9% means the company generated ฿-0.08  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Unique Mining Services Public Company Limited:

  • The MRQ is -7.9%. The company is operating very inefficient. -2
  • The TTM is -8.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.9%TTM-8.1%+0.2%
TTM-8.1%YOY-26.9%+18.8%
TTM-8.1%5Y-13.6%+5.5%
5Y-13.6%10Y-12.5%-1.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%23.7%-31.6%
TTM-8.1%17.0%-25.1%
YOY-26.9%6.4%-33.3%
5Y-13.6%8.9%-22.5%
10Y-12.5%5.3%-17.8%
1.2.2. Operating Ratio

Measures how efficient Unique Mining Services Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are ฿1.99 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Unique Mining Services Public Company Limited:

  • The MRQ is 1.988. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.968. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.988TTM1.968+0.020
TTM1.968YOY2.183-0.215
TTM1.9685Y2.091-0.123
5Y2.09110Y2.074+0.017
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9881.241+0.747
TTM1.9681.267+0.701
YOY2.1831.526+0.657
5Y2.0911.361+0.730
10Y2.0741.128+0.946

1.3. Liquidity of Unique Mining Services Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Unique Mining Services Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 0.26 means the company has ฿0.26 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Unique Mining Services Public Company Limited:

  • The MRQ is 0.255. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.213. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.213+0.042
TTM0.213YOY0.235-0.021
TTM0.2135Y0.236-0.023
5Y0.23610Y0.256-0.020
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2551.368-1.113
TTM0.2131.267-1.054
YOY0.2351.062-0.827
5Y0.2361.171-0.935
10Y0.2560.913-0.657
1.3.2. Quick Ratio

Measures if Unique Mining Services 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 Unique Mining Services Public Company Limited to the Thermal Coal industry mean.
  • A Quick Ratio of 0.17 means the company can pay off ฿0.17 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unique Mining Services Public Company Limited:

  • The MRQ is 0.166. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.136. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.136+0.030
TTM0.136YOY0.065+0.072
TTM0.1365Y0.063+0.073
5Y0.06310Y0.068-0.005
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1660.589-0.423
TTM0.1360.540-0.404
YOY0.0650.495-0.430
5Y0.0630.559-0.496
10Y0.0680.550-0.482

1.4. Solvency of Unique Mining Services Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Unique Mining Services Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Unique Mining Services Public Company Limited to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.78 means that Unique Mining Services Public Company Limited assets are financed with 78.2% credit (debt) and the remaining percentage (100% - 78.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Unique Mining Services Public Company Limited:

  • The MRQ is 0.782. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.751. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.782TTM0.751+0.031
TTM0.751YOY0.758-0.007
TTM0.7515Y0.864-0.113
5Y0.86410Y0.869-0.005
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7820.518+0.264
TTM0.7510.514+0.237
YOY0.7580.546+0.212
5Y0.8640.518+0.346
10Y0.8690.524+0.345
1.4.2. Debt to Equity Ratio

Measures if Unique Mining Services Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Unique Mining Services Public Company Limited to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 358.1% means that company has ฿3.58 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Unique Mining Services Public Company Limited:

  • The MRQ is 3.581. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.082. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.581TTM3.082+0.499
TTM3.082YOY9.035-5.953
TTM3.0825Y59.512-56.430
5Y59.51210Y53.007+6.505
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5810.868+2.713
TTM3.0821.040+2.042
YOY9.0351.164+7.871
5Y59.5121.283+58.229
10Y53.0071.271+51.736

2. Market Valuation of Unique Mining Services 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 Unique Mining Services Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Unique Mining Services Public Company Limited to the Thermal Coal industry mean.
  • A PE ratio of 263.68 means the investor is paying ฿263.68 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Unique Mining Services Public Company Limited:

  • The EOD is 192.689. Seems overpriced? -1
  • The MRQ is 263.680. Seems overpriced? -1
  • The TTM is -85.593. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD192.689MRQ263.680-70.991
MRQ263.680TTM-85.593+349.273
TTM-85.593YOY-49.658-35.935
TTM-85.5935Y-59.142-26.451
5Y-59.14210Y-72.369+13.227
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD192.68915.384+177.305
MRQ263.68012.949+250.731
TTM-85.59316.340-101.933
YOY-49.65810.505-60.163
5Y-59.14215.640-74.782
10Y-72.3699.733-82.102
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Unique Mining Services 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 Unique Mining Services Public Company Limited:

  • The MRQ is 196.534. Seems overpriced? -1
  • The TTM is -501.368. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ196.534TTM-501.368+697.903
TTM-501.368YOY-4,054.039+3,552.670
TTM-501.3685Y-1,092.013+590.645
5Y-1,092.01310Y-1,102.511+10.497
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ196.5340.345+196.189
TTM-501.3680.138-501.506
YOY-4,054.0390.060-4,054.099
5Y-1,092.0130.042-1,092.055
10Y-1,102.5110.101-1,102.612

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

Measures if the stock price of Unique Mining Services Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 16.42 means the investor is paying ฿16.42 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Unique Mining Services Public Company Limited:

  • The EOD is 12.000. Seems overpriced? -1
  • The MRQ is 16.421. Seems overpriced? -1
  • The TTM is 10.463. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD12.000MRQ16.421-4.421
MRQ16.421TTM10.463+5.958
TTM10.463YOY7.178+3.285
TTM10.4635Y102.759-92.297
5Y102.75910Y93.207+9.553
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD12.0001.602+10.398
MRQ16.4211.368+15.053
TTM10.4631.346+9.117
YOY7.1780.782+6.396
5Y102.7590.978+101.781
10Y93.2070.850+92.357
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Unique Mining Services 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--0.010-0.003+135%0.035-72%0.005+118%0.007+43%
Book Value Growth--0.9730.971+0%0.972+0%0.738+32%0.759+28%
Book Value Per Share--0.1580.155+2%0.143+11%0.082+92%0.082+93%
Book Value Per Share Growth--0.062-0.022+136%0.019+224%-1.359+2282%-1.248+2103%
Current Ratio--0.2550.213+20%0.235+9%0.236+8%0.2560%
Debt To Asset Ratio--0.7820.751+4%0.758+3%0.864-9%0.869-10%
Debt To Equity Ratio--3.5813.082+16%9.035-60%59.512-94%53.007-93%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Eps--0.010-0.003+135%-0.013+227%-0.011+216%-0.012+220%
Eps Growth--1.3420.862+56%-0.002+100%0.232+480%0.223+503%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.155-0.077+150%-0.437+382%-0.331+313%-0.301+294%
Operating Margin---0.079-0.081+2%-0.269+239%-0.136+71%-0.125+58%
Operating Ratio--1.9881.968+1%2.183-9%2.091-5%2.074-4%
Pb Ratio12.000-37%16.42110.463+57%7.178+129%102.759-84%93.207-82%
Pe Ratio192.689-37%263.680-85.593+132%-49.658+119%-59.142+122%-72.369+127%
Peg Ratio--196.534-501.368+355%-4054.039+2163%-1092.013+656%-1102.511+661%
Price Per Share1.900-37%2.6001.633+59%0.620+319%0.910+186%1.094+138%
Price To Total Gains Ratio192.689-37%263.680-85.202+132%-42.799+116%-56.057+121%-68.955+126%
Profit Growth--100.981-46.090+146%-97.135+196%-86.738+186%-87.635+187%
Quick Ratio--0.1660.136+22%0.065+157%0.063+163%0.068+144%
Return On Assets--0.014-0.007+150%-0.022+259%-0.019+242%-0.019+240%
Return On Equity--0.062-0.022+136%-0.224+460%-1.402+2351%-1.243+2096%
Revenue Growth--0.9660.973-1%0.973-1%0.9680%0.9680%
Total Gains Per Share--0.010-0.003+135%0.035-72%0.005+118%0.007+43%
Total Gains Per Share Growth--1.3420.868+55%-3.577+367%-1.045+178%-1.593+219%
Usd Book Value--5203986.3445095498.809+2%4698209.215+11%2715757.993+92%2709141.430+92%
Usd Book Value Change Per Share--0.0000.000+135%0.001-72%0.000+118%0.000+43%
Usd Book Value Per Share--0.0050.004+2%0.004+11%0.002+92%0.002+93%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000+135%0.000+227%0.000+216%0.000+220%
Usd Price Per Share0.055-37%0.0750.047+59%0.018+319%0.026+186%0.031+138%
Usd Profit--324085.423-112536.854+135%-413059.039+227%-382403.419+218%-396442.119+222%
Usd Revenue--2087995.7171956389.973+7%1026782.436+103%1371568.376+52%1845854.669+13%
Usd Total Gains Per Share--0.0000.000+135%0.001-72%0.000+118%0.000+43%
 EOD+3 -2MRQTTM+24 -8YOY+22 -125Y+28 -610Y+27 -7

3.2. Fundamental Score

Let's check the fundamental score of Unique Mining Services Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15192.689
Price to Book Ratio (EOD)Between0-112.000
Net Profit Margin (MRQ)Greater than00.155
Operating Margin (MRQ)Greater than0-0.079
Quick Ratio (MRQ)Greater than10.166
Current Ratio (MRQ)Greater than10.255
Debt to Asset Ratio (MRQ)Less than10.782
Debt to Equity Ratio (MRQ)Less than13.581
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.014
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Unique Mining Services Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.900
Total0/1 (0.0%)



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
Income before Tax  -14,1791,970-12,2091,299-10,9107,052-3,85815,18911,331
Net Income  -14,1791,970-12,2091,299-10,9107,052-3,85815,15011,292
Net Income from Continuing Operations  -14,1791,970-12,2091,299-10,9107,052-3,85815,15011,292
Net Income Applicable to Common Shares  -14,1791,970-12,2091,299-10,9107,052-3,85815,15011,292



Latest Balance Sheet

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

Summary
Total Assets830,734
Total Liabilities649,410
Total Stockholder Equity181,324
 As reported
Total Liabilities 649,410
Total Stockholder Equity+ 181,324
Total Assets = 830,734

Assets

Total Assets830,734
Total Current Assets163,762
Long-term Assets163,762
Total Current Assets
Cash And Cash Equivalents 26,387
Net Receivables 106,306
Inventory 28,542
Other Current Assets 2,526
Total Current Assets  (as reported)163,762
Total Current Assets  (calculated)163,762
+/-0
Long-term Assets
Property Plant Equipment 478,634
Other Assets 188,150
Long-term Assets  (as reported)666,972
Long-term Assets  (calculated)666,784
+/- 188

Liabilities & Shareholders' Equity

Total Current Liabilities641,005
Long-term Liabilities8,405
Total Stockholder Equity181,324
Total Current Liabilities
Short Long Term Debt 561,987
Accounts payable 42,395
Other Current Liabilities 6,191
Total Current Liabilities  (as reported)641,005
Total Current Liabilities  (calculated)610,573
+/- 30,432
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,251
Other Liabilities 7,014
Long-term Liabilities  (as reported)8,405
Long-term Liabilities  (calculated)9,265
+/- 860
Total Stockholder Equity
Common Stock572,600
Total Stockholder Equity (as reported)181,324
Total Stockholder Equity (calculated)572,600
+/- 391,276
Other
Capital Stock572,600
Common Stock Shares Outstanding 1,145,200
Net Debt 535,599
Net Invested Capital 743,310
Net Tangible Assets 181,136
Net Working Capital -477,244



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 
967,701
1,019,485
929,108
747,709
733,594
737,241
730,159
709,283
845,843
674,930
659,082
645,403
643,372
646,102
634,999
631,333
835,016
605,839
625,819
631,276
655,016
776,505
830,734
830,734776,505655,016631,276625,819605,839835,016631,333634,999646,102643,372645,403659,082674,930845,843709,283730,159737,241733,594747,709929,1081,019,485967,701
   > Total Current Assets 
326,504
387,463
308,849
134,731
127,767
361,222
356,568
338,029
254,332
88,010
77,618
68,285
72,751
75,735
70,108
72,091
281,516
58,240
85,129
83,669
98,698
118,933
163,762
163,762118,93398,69883,66985,12958,240281,51672,09170,10875,73572,75168,28577,61888,010254,332338,029356,568361,222127,767134,731308,849387,463326,504
       Cash And Cash Equivalents 
79,751
52,248
102,595
63,748
82,968
41,526
58,716
57,238
207,412
43,390
44,493
38,189
40,839
38,892
30,370
29,208
246,509
21,978
21,908
22,576
21,743
24,061
26,387
26,38724,06121,74322,57621,90821,978246,50929,20830,37038,89240,83938,18944,49343,390207,41257,23858,71641,52682,96863,748102,59552,24879,751
       Net Receivables 
53,174
106,397
104,606
25,180
20,060
36,130
42,285
28,340
24,653
20,994
17,444
15,985
19,802
25,396
26,362
29,746
22,708
25,482
44,710
47,010
65,060
80,388
106,306
106,30680,38865,06047,01044,71025,48222,70829,74626,36225,39619,80215,98517,44420,99424,65328,34042,28536,13020,06025,180104,606106,39753,174
       Inventory 
133,004
175,812
89,317
32,675
10,956
43,631
18,155
14,738
19,248
14,944
10,622
10,237
10,472
9,850
11,780
10,505
9,728
7,489
11,428
8,702
8,442
12,077
28,542
28,54212,0778,4428,70211,4287,4899,72810,50511,7809,85010,47210,23710,62214,94419,24814,73818,15543,63110,95632,67589,317175,812133,004
       Other Current Assets 
19,071
44,848
10,031
11,178
12,304
237,058
235,073
236,085
1,671
3,107
1,615
1,599
1,638
1,596
1,596
2,632
2,572
3,291
7,084
5,382
3,453
2,408
2,526
2,5262,4083,4535,3827,0843,2912,5722,6321,5961,5961,6381,5991,6153,1071,671236,085235,073237,05812,30411,17810,03144,84819,071
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
586,920
581,465
577,118
570,621
570,367
564,891
559,241
553,500
547,599
540,690
547,607
556,317
657,571
666,972
666,972657,571556,317547,607540,690547,599553,500559,241564,891570,367570,621577,118581,465586,920000000000
       Property Plant Equipment 
633,166
624,185
616,658
609,548
389,371
373,056
370,720
368,456
279,678
277,523
274,287
270,599
373,146
375,204
372,165
369,299
366,408
362,923
358,062
365,838
376,637
363,068
478,634
478,634363,068376,637365,838358,062362,923366,408369,299372,165375,204373,146270,599274,287277,523279,678368,456370,720373,056389,371609,548616,658624,185633,166
       Intangible Assets 
3,235
3,073
2,911
2,766
2,623
2,543
2,400
2,256
2,111
2,028
1,882
1,735
1,587
0
0
0
0
0
0
0
0
0
0
00000000001,5871,7351,8822,0282,1112,2562,4002,5432,6232,7662,9113,0733,235
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
869
1,400
3,523
3,710
4,120
4,403
4,366
4,260
4,503
5,140
7,010
7,657
6,254
6,502
6,5026,2547,6577,0105,1404,5034,2604,3664,4034,1203,7103,5231,400869000000000
> Total Liabilities 
858,953
927,359
851,408
705,836
715,951
736,517
741,041
731,523
741,412
581,941
575,294
573,176
580,718
596,905
599,866
610,564
609,439
394,522
428,680
446,347
481,126
606,473
649,410
649,410606,473481,126446,347428,680394,522609,439610,564599,866596,905580,718573,176575,294581,941741,412731,523741,041736,517715,951705,836851,408927,359858,953
   > Total Current Liabilities 
857,898
926,151
850,047
704,322
714,194
734,650
739,063
729,433
739,398
579,803
573,032
570,789
577,299
590,103
593,132
603,899
602,795
387,958
421,785
438,674
472,714
597,996
641,005
641,005597,996472,714438,674421,785387,958602,795603,899593,132590,103577,299570,789573,032579,803739,398729,433739,063734,650714,194704,322850,047926,151857,898
       Short-term Debt 
737,591
895,730
828,937
687,000
687,000
695,138
695,519
0
0
557,681
546,017
540,000
540,000
0
0
0
0
0
0
0
0
0
0
0000000000540,000540,000546,017557,68100695,519695,138687,000687,000828,937895,730737,591
       Short Long Term Debt 
737,591
895,730
828,937
687,000
687,000
695,138
695,519
0
0
557,681
546,017
540,000
540,000
540,000
540,000
540,000
540,000
366,000
386,000
396,500
419,933
540,468
561,987
561,987540,468419,933396,500386,000366,000540,000540,000540,000540,000540,000540,000546,017557,68100695,519695,138687,000687,000828,937895,730737,591
       Accounts payable 
102,855
10,423
5,935
4,846
8,207
11,904
9,631
9,702
6,692
5,388
4,130
3,664
5,450
9,070
11,686
14,272
7,656
11,639
17,790
21,167
26,898
29,256
42,395
42,39529,25626,89821,16717,79011,6397,65614,27211,6869,0705,4503,6644,1305,3886,6929,7029,63111,9048,2074,8465,93510,423102,855
       Other Current Liabilities 
9,363
12,638
11,702
10,222
7,001
9,207
8,832
5,825
6,396
2,707
1,964
2,284
5,790
6,970
3,363
5,265
4,513
3,427
6,807
4,863
6,062
4,920
6,191
6,1914,9206,0624,8636,8073,4274,5135,2653,3636,9705,7902,2841,9642,7076,3965,8258,8329,2077,00110,22211,70212,6389,363
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
2,138
2,262
2,388
3,419
6,803
6,734
6,665
6,644
6,564
6,895
7,673
8,412
8,477
8,405
8,4058,4778,4127,6736,8956,5646,6446,6656,7346,8033,4192,3882,2622,138000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,009
3,825
3,638
3,449
3,257
3,062
2,864
2,663
2,458
2,251
2,2512,4582,6632,8643,0623,2573,4493,6383,8254,0090000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
1,014
1,014
1,014
1,014
1,066
1,059
1,463
2,317
3,008
3,153
3,161
3,1613,1533,0082,3171,4631,0591,0661,0141,0141,0141,014000000000000
> Total Stockholder Equity
108,748
92,126
77,700
41,873
17,644
724
-10,881
-22,240
104,431
92,989
83,788
72,226
62,655
49,197
35,133
20,768
225,578
211,318
197,139
184,930
173,889
170,031
181,324
181,324170,031173,889184,930197,139211,318225,57820,76835,13349,19762,65572,22683,78892,989104,431-22,240-10,88172417,64441,87377,70092,126108,748
   Common Stock
251,692
251,692
251,692
251,692
251,692
251,692
251,692
251,692
352,369
352,369
352,369
352,369
352,369
352,369
352,369
352,369
572,600
572,600
572,600
572,600
572,600
572,600
572,600
572,600572,600572,600572,600572,600572,600572,600352,369352,369352,369352,369352,369352,369352,369352,369251,692251,692251,692251,692251,692251,692251,692251,692
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



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 (+$)
totalRevenue197,252
Cost of Revenue-180,725
Gross Profit16,52816,527
 
Operating Income (+$)
Gross Profit16,528
Operating Expense-229,244
Operating Income-31,991-212,716
 
Operating Expense (+$)
Research Development-
Selling General Administrative33,617
Selling And Marketing Expenses-
Operating Expense229,24433,617
 
Net Interest Income (+$)
Interest Income-
Interest Expense-17,879
Net Interest Income-17,879-17,879
 
Pretax Income (+$)
Operating Income-31,991
Net Interest Income-17,879
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-51,558-30,304
EBIT - interestExpense = -51,558
-51,558
-33,678
Interest Expense17,879
Earnings Before Interest and Taxes (ebit)-33,678-33,678
Earnings Before Interest and Taxes (ebitda)-3,084
 
After tax Income (+$)
Income Before Tax-51,558
Tax Provision-0
Net Income From Continuing Ops-51,558-51,558
Net Income-51,558
Net Income Applicable To Common Shares-51,558
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,267
Total Other Income/Expenses Net-1,68717,879
 

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
PLT.AU
now

I found you a STOCH Bearish Reversal Divergence on the daily chart of PLT.AU.

PLT.AU Daily Candlestick Chart
BRLI.NASDAQ
4 minutes ago

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

BRLI.NASDAQ Daily Candlestick Chart
QLRD.TA
27 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QLRD.TA.

QLRD.TA Daily Candlestick Chart
SMAG.TA
28 minutes ago

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

SMAG.TA Daily Candlestick Chart
GIX.TA
30 minutes ago

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

GIX.TA Daily Candlestick Chart
SCC.TA
31 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of SCC.TA.

SCC.TA Daily Candlestick Chart
TPGM.TA
31 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TPGM.TA.

TPGM.TA Daily Candlestick Chart
SPDV.TA
32 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SPDV.TA.

SPDV.TA Daily Candlestick Chart
MYSZ.TA
33 minutes ago

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

MYSZ.TA Daily Candlestick Chart
NRGN.TA
35 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NRGN.TA.

NRGN.TA Daily Candlestick Chart
MIFT.TA
35 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MIFT.TA.

MIFT.TA Daily Candlestick Chart
HUMX.TA
38 minutes ago

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

HUMX.TA Daily Candlestick Chart
HROD.TA
38 minutes ago

I found you a RSI Bearish Hidden Divergence on the daily chart of HROD.TA.

HROD.TA Daily Candlestick Chart
G107.TA
39 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of G107.TA.

G107.TA Daily Candlestick Chart
ENDY.TA
41 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ENDY.TA.

ENDY.TA Daily Candlestick Chart
ELWS.TA
41 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ELWS.TA.

ELWS.TA Daily Candlestick Chart
DORL.TA
41 minutes ago

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

DORL.TA Daily Candlestick Chart
ALMO.TA
44 minutes ago

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

ALMO.TA Daily Candlestick Chart
ALLT.TA
44 minutes ago

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

ALLT.TA Daily Candlestick Chart
AICS.TA
45 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of AICS.TA.

AICS.TA Daily Candlestick Chart
XUEM.LSE
48 minutes ago

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

XUEM.LSE Daily Candlestick Chart
XMEU.LSE
51 minutes ago

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

XMEU.LSE Daily Candlestick Chart
XLIS.LSE
51 minutes ago

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

XLIS.LSE Daily Candlestick Chart
WELSPLSOL.BSE
59 minutes ago

I found you a Golden Cross on the daily chart of WELSPLSOL.BSE.

WELSPLSOL.BSE Daily Candlestick Chart