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Urbana Property Fund










Financial Health of Urbana Property Fund




Comparing to competitors in the REIT-Diversified industry




  Industry Rankings  


Richest
#123 / 130

Total Sales
#93 / 130

Making Money
#114 / 130

Working Efficiently
#121 / 130

Urbana Property Fund
Buy, Hold or Sell?

Should you buy, hold or sell Urbana Property Fund?

I guess you are interested in Urbana Property Fund. 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 Urbana Property Fund

Let's start. I'm going to help you getting a better view of Urbana Property Fund. 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 Urbana Property Fund 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 Urbana Property Fund is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Urbana Property Fund. The closing price on 2022-11-28 was ฿2.22 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.
Urbana Property Fund 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 efficient.
The company is very efficient 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 Urbana Property Fund.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Urbana Property Fund earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Urbana Property Fund to the REIT-Diversified industry mean.
  • A Net Profit Margin of 35.2% means that ฿0.35 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Urbana Property Fund:

  • The MRQ is 35.2%. The company is making a huge profit. +2
  • The TTM is -26.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ35.2%TTM-26.1%+61.3%
TTM-26.1%YOY-9.2%-16.9%
TTM-26.1%5Y-1.5%-24.6%
5Y-1.5%10Y2.6%-4.1%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ35.2%32.0%+3.2%
TTM-26.1%41.4%-67.5%
YOY-9.2%22.2%-31.4%
5Y-1.5%31.7%-33.2%
10Y2.6%33.6%-31.0%
1.1.2. Return on Assets

Shows how efficient Urbana Property Fund is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Urbana Property Fund to the REIT-Diversified industry mean.
  • 0.6% Return on Assets means that Urbana Property Fund generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Urbana Property Fund:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM-0.5%+1.1%
TTM-0.5%YOY-0.2%-0.3%
TTM-0.5%5Y0.2%-0.7%
5Y0.2%10Y0.3%-0.1%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.0%-0.4%
TTM-0.5%1.4%-1.9%
YOY-0.2%0.5%-0.7%
5Y0.2%0.9%-0.7%
10Y0.3%0.9%-0.6%
1.1.3. Return on Equity

Shows how efficient Urbana Property Fund is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Urbana Property Fund to the REIT-Diversified industry mean.
  • 1.1% Return on Equity means Urbana Property Fund generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Urbana Property Fund:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.1%TTM-0.9%+2.0%
TTM-0.9%YOY-0.4%-0.5%
TTM-0.9%5Y0.0%-0.9%
5Y0.0%10Y0.1%-0.1%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.3%-1.2%
TTM-0.9%3.1%-4.0%
YOY-0.4%1.1%-1.5%
5Y0.0%1.7%-1.7%
10Y0.1%1.8%-1.7%

1.2. Operating Efficiency of Urbana Property Fund.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Urbana Property Fund is operating .

  • Measures how much profit Urbana Property Fund 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 Urbana Property Fund to the REIT-Diversified industry mean.
  • An Operating Margin of 74.8% means the company generated ฿0.75  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Urbana Property Fund:

  • The MRQ is 74.8%. The company is operating very efficient. +2
  • The TTM is 87.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ74.8%TTM87.9%-13.1%
TTM87.9%YOY90.5%-2.6%
TTM87.9%5Y61.2%+26.7%
5Y61.2%10Y61.6%-0.5%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ74.8%38.3%+36.5%
TTM87.9%41.0%+46.9%
YOY90.5%31.6%+58.9%
5Y61.2%38.6%+22.6%
10Y61.6%34.3%+27.3%
1.2.2. Operating Ratio

Measures how efficient Urbana Property Fund is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • An Operation Ratio of 0.32 means that the operating costs are ฿0.32 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Urbana Property Fund:

  • The MRQ is 0.324. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.195. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.195+0.129
TTM0.195YOY0.175+0.020
TTM0.1955Y0.436-0.241
5Y0.43610Y0.467-0.031
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.575-0.251
TTM0.1950.619-0.424
YOY0.1750.645-0.470
5Y0.4360.522-0.086
10Y0.4670.467+0.000

1.3. Liquidity of Urbana Property Fund.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Urbana Property Fund is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Current Ratio of 270.06 means the company has ฿270.06 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Urbana Property Fund:

  • The MRQ is 270.061. The company is very able to pay all its short-term debts. +2
  • The TTM is 217.689. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ270.061TTM217.689+52.372
TTM217.689YOY70.257+147.432
TTM217.6895Y66.705+150.984
5Y66.70510Y59.378+7.326
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ270.0611.169+268.892
TTM217.6891.281+216.408
YOY70.2571.210+69.047
5Y66.7051.211+65.494
10Y59.3781.117+58.261
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Urbana Property Fund to the REIT-Diversified industry mean.
  • A Quick Ratio of 212.14 means the company can pay off ฿212.14 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Urbana Property Fund:

  • The MRQ is 212.142. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 162.577. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ212.142TTM162.577+49.566
TTM162.577YOY30.702+131.874
TTM162.5775Y44.707+117.870
5Y44.70710Y39.983+4.724
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ212.1420.402+211.740
TTM162.5770.534+162.043
YOY30.7020.407+30.295
5Y44.7070.448+44.259
10Y39.9830.403+39.580

1.4. Solvency of Urbana Property Fund.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Urbana Property Fund assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Urbana Property Fund to REIT-Diversified industry mean.
  • A Debt to Asset Ratio of 0.45 means that Urbana Property Fund assets are financed with 45.3% credit (debt) and the remaining percentage (100% - 45.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Urbana Property Fund:

  • The MRQ is 0.453. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.443. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.443+0.010
TTM0.443YOY0.440+0.003
TTM0.4435Y0.222+0.221
5Y0.22210Y0.193+0.029
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4530.465-0.012
TTM0.4430.468-0.025
YOY0.4400.480-0.040
5Y0.2220.457-0.235
10Y0.1930.452-0.259
1.4.2. Debt to Equity Ratio

Measures if Urbana Property Fund is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Urbana Property Fund to the REIT-Diversified industry mean.
  • A Debt to Equity ratio of 82.7% means that company has ฿0.83 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Urbana Property Fund:

  • The MRQ is 0.827. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.795. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.795+0.033
TTM0.795YOY0.786+0.009
TTM0.7955Y0.396+0.399
5Y0.39610Y0.345+0.051
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8270.858-0.031
TTM0.7950.874-0.079
YOY0.7860.902-0.116
5Y0.3960.858-0.462
10Y0.3450.846-0.501

2. Market Valuation of Urbana Property Fund

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Urbana Property Fund generates.

  • Above 15 is considered overpriced but always compare Urbana Property Fund to the REIT-Diversified industry mean.
  • A PE ratio of 49.74 means the investor is paying ฿49.74 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Urbana Property Fund:

  • The EOD is 47.192. Good. +1
  • The MRQ is 49.743. Good. +1
  • The TTM is 24.110. Very good. +2
Trends
Current periodCompared to+/- 
EOD47.192MRQ49.743-2.551
MRQ49.743TTM24.110+25.633
TTM24.110YOY17.069+7.041
TTM24.1105Y10.585+13.526
5Y10.58510Y9.328+1.257
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD47.19217.885+29.307
MRQ49.74320.122+29.621
TTM24.11028.133-4.023
YOY17.06929.905-12.836
5Y10.58533.229-22.644
10Y9.32829.693-20.365
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Urbana Property Fund.

  • 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 Urbana Property Fund:

  • The MRQ is 5.460. Seems overpriced? -1
  • The TTM is 18.774. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.460TTM18.774-13.313
TTM18.774YOY110.883-92.110
TTM18.7745Y49.709-30.936
5Y49.70910Y47.904+1.805
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4600.055+5.405
TTM18.7740.100+18.674
YOY110.8830.022+110.861
5Y49.709-0.033+49.742
10Y47.904-0.037+47.941

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

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

  • At or below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • A PB ratio of 0.55 means the investor is paying ฿0.55 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Urbana Property Fund:

  • The EOD is 0.521. Very good. +2
  • The MRQ is 0.549. Very good. +2
  • The TTM is 0.568. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.521MRQ0.549-0.028
MRQ0.549TTM0.568-0.019
TTM0.568YOY0.618-0.050
TTM0.5685Y0.754-0.186
5Y0.75410Y0.780-0.026
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.5210.785-0.264
MRQ0.5490.894-0.345
TTM0.5680.940-0.372
YOY0.6180.850-0.232
5Y0.7540.846-0.092
10Y0.7800.688+0.092
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Urbana Property Fund 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--0.047-0.035+174%-0.012+126%-0.057+221%0.185-75%
Book Value Growth--0.9720.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--4.2634.392-3%4.349-2%4.755-10%4.851-12%
Book Value Per Share Growth--0.011-0.009+183%-0.004+137%-0.013+215%-0.014+223%
Current Ratio--270.061217.689+24%70.257+284%66.705+305%59.378+355%
Debt To Asset Ratio--0.4530.443+2%0.440+3%0.222+104%0.193+134%
Debt To Equity Ratio--0.8270.795+4%0.786+5%0.396+109%0.345+140%
Dividend Per Share----0%-0%0.037-100%0.047-100%
Eps--0.047-0.035+174%-0.012+126%0.005+790%0.012+296%
Eps Growth--9.1101.933+371%0.640+1323%0.484+1782%0.384+2270%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.352-0.261+174%-0.092+126%-0.015+104%0.026+1256%
Operating Margin--0.7480.879-15%0.905-17%0.612+22%0.616+21%
Operating Ratio--0.3240.195+66%0.175+85%0.436-26%0.467-31%
Pb Ratio0.521-5%0.5490.568-3%0.618-11%0.754-27%0.780-30%
Pe Ratio47.192-5%49.74324.110+106%17.069+191%10.585+370%9.328+433%
Peg Ratio--5.46018.774-71%110.883-95%49.709-89%47.904-89%
Price Per Share2.220-5%2.3402.495-6%2.690-13%3.640-36%3.846-39%
Price To Total Gains Ratio47.192-5%49.74324.110+106%17.070+191%48.631+2%43.081+15%
Profit Growth--122.70854.013+127%50.392+144%40.235+205%36.422+237%
Quick Ratio--212.142162.577+30%30.702+591%44.707+375%39.983+431%
Return On Assets--0.006-0.005+179%-0.002+133%0.002+189%0.003+93%
Return On Equity--0.011-0.009+183%-0.004+137%0.000+105%0.001+1164%
Revenue Growth--0.9720.972+0%0.972+0%0.971+0%0.971+0%
Total Gains Per Share--0.047-0.035+174%-0.012+126%-0.020+143%0.232-80%
Total Gains Per Share Growth--9.1101.933+371%0.640+1323%1.273+616%-2.977+133%
Usd Book Value--8594180.0008855011.711-3%8768145.974-2%9586694.163-10%9779648.743-12%
Usd Book Value Change Per Share--0.001-0.001+174%0.000+126%-0.002+221%0.005-75%
Usd Book Value Per Share--0.1190.123-3%0.122-2%0.133-10%0.136-12%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.001-0.001+174%0.000+126%0.000+790%0.000+296%
Usd Price Per Share0.062-5%0.0660.070-6%0.075-13%0.102-36%0.108-39%
Usd Profit--94836.000-70263.263+174%-24893.540+126%10654.651+790%23918.620+296%
Usd Revenue--269332.000269296.615+0%269360.1470%330466.233-18%338049.086-20%
Usd Total Gains Per Share--0.001-0.001+174%0.000+126%-0.001+143%0.007-80%
 EOD+3 -2MRQTTM+23 -9YOY+22 -105Y+24 -1010Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of Urbana Property Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.192
Price to Book Ratio (EOD)Between0-10.521
Net Profit Margin (MRQ)Greater than00.352
Operating Margin (MRQ)Greater than00.748
Quick Ratio (MRQ)Greater than1212.142
Current Ratio (MRQ)Greater than1270.061
Debt to Asset Ratio (MRQ)Less than10.453
Debt to Equity Ratio (MRQ)Less than10.827
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.006
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Urbana Property Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.220
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets560,878
Total Liabilities253,943
Total Stockholder Equity306,935
 As reported
Total Liabilities 253,943
Total Stockholder Equity+ 306,935
Total Assets = 560,878

Assets

Total Assets560,878
Total Current Assets89,120
Long-term Assets89,120
Total Current Assets
Cash And Cash Equivalents 4,125
Net Receivables 70,007
Total Current Assets  (as reported)89,120
Total Current Assets  (calculated)74,132
+/- 14,988
Long-term Assets
Property Plant Equipment 471,611
Long Term Investments 14,988
Other Assets 147
Long-term Assets  (as reported)486,746
Long-term Assets  (calculated)486,746
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities330
Long-term Liabilities253,613
Total Stockholder Equity306,935
Total Current Liabilities
Total Current Liabilities  (as reported)330
Total Current Liabilities  (calculated)0
+/- 330
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt251,701
Other Liabilities 1,912
Long-term Liabilities  (as reported)253,613
Long-term Liabilities  (calculated)253,613
+/-0
Total Stockholder Equity
Common Stock486,187
Retained Earnings -179,252
Total Stockholder Equity (as reported)306,935
Total Stockholder Equity (calculated)306,935
+/-0
Other
Capital Stock486,187
Common Stock Shares Outstanding 72,000
Net Invested Capital 306,935
Net Tangible Assets 306,935
Net Working Capital 73,802



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 
408,093
390,656
389,838
390,992
390,448
379,363
378,628
380,956
379,712
356,548
354,648
355,067
339,991
563,438
570,278
574,718
543,840
554,808
562,834
571,451
581,058
555,488
560,878
560,878555,488581,058571,451562,834554,808543,840574,718570,278563,438339,991355,067354,648356,548379,712380,956378,628379,363390,448390,992389,838390,656408,093
   > Total Current Assets 
6,582
6,137
4,830
5,917
6,399
7,296
5,601
5,873
7,680
7,014
6,659
5,993
5,432
12,987
29,287
34,121
37,792
46,258
52,802
61,890
71,111
80,112
89,120
89,12080,11271,11161,89052,80246,25837,79234,12129,28712,9875,4325,9936,6597,0147,6805,8735,6017,2966,3995,9174,8306,1376,582
       Cash And Cash Equivalents 
1,734
1,451
145
1,358
1,319
2,436
876
1,370
2,562
2,233
2,080
1,741
535
4,757
3,847
8,996
2,471
1,054
745
1,957
2,316
2,076
4,125
4,1252,0762,3161,9577451,0542,4718,9963,8474,7575351,7412,0802,2332,5621,3708762,4361,3191,3581451,4511,734
       Net Receivables 
4,848
4,686
4,685
4,559
5,079
4,860
4,725
4,503
5,118
4,781
4,579
4,252
4,896
8,230
15,448
5,138
12,336
22,206
32,073
41,943
51,811
61,064
70,007
70,00761,06451,81141,94332,07322,20612,3365,13815,4488,2304,8964,2524,5794,7815,1184,5034,7254,8605,0794,5594,6854,6864,848
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
349,534
347,989
349,074
334,560
550,451
550,983
560,584
529,033
531,548
530,016
527,551
526,931
492,348
486,746
486,746492,348526,931527,551530,016531,548529,033560,584550,983550,451334,560349,074347,989349,534000000000
       Property Plant Equipment 
387,000
373,000
373,000
373,000
373,000
361,000
361,000
362,000
361,000
337,000
337,000
337,000
323,000
541,402
540,946
540,472
505,978
508,465
509,934
509,382
509,812
475,222
471,611
471,611475,222509,812509,382509,934508,465505,978540,472540,946541,402323,000337,000337,000337,000361,000362,000361,000361,000373,000373,000373,000373,000387,000
       Long Term Investments 
14,458
11,470
11,970
11,973
10,991
10,997
11,979
12,978
10,974
12,472
10,950
11,974
11,493
8,987
9,992
19,987
22,985
22,998
19,984
17,990
16,984
16,972
14,988
14,98816,97216,98417,99019,98422,99822,98519,9879,9928,98711,49311,97410,95012,47210,97412,97811,97910,99710,99111,97311,97011,47014,458
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
62
39
100
67
62
45
125
71
85
98
179
135
154
147
1471541351799885711254562671003962000000000
> Total Liabilities 
1,026
1,044
873
1,077
1,184
1,095
879
1,222
1,482
1,397
753
867
984
249,338
249,748
247,378
244,471
245,898
245,861
247,950
250,040
251,940
253,943
253,943251,940250,040247,950245,861245,898244,471247,378249,748249,3389848677531,3971,4821,2228791,0951,1841,0778731,0441,026
   > Total Current Liabilities 
674
436
622
619
483
434
625
628
736
669
511
612
714
757
524
376
2,621
2,472
336
374
418
302
330
3303024183743362,4722,621376524757714612511669736628625434483619622436674
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,223
1,957
0
0
0
0
0
000001,9572,2230000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
728
242
255
270
248,581
249,224
247,002
241,850
243,426
245,525
247,576
249,622
251,638
253,613
253,613251,638249,622247,576245,525243,426241,850247,002249,224248,581270255242728000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
248,402
248,845
246,370
240,978
242,814
244,630
246,428
248,205
249,963
251,701
251,701249,963248,205246,428244,630242,814240,978246,370248,845248,4020000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
728
242
255
270
179
379
632
872
612
895
1,148
1,417
1,675
1,912
1,9121,6751,4171,148895612872632379179270255242728000000000
> Total Stockholder Equity
407,067
389,612
388,965
389,915
389,265
378,268
377,749
379,734
378,231
355,151
353,895
354,200
339,008
314,100
320,530
327,340
299,369
308,910
316,973
323,501
331,018
303,548
306,935
306,935303,548331,018323,501316,973308,910299,369327,340320,530314,100339,008354,200353,895355,151378,231379,734377,749378,268389,265389,915388,965389,612407,067
   Common Stock
538,495
538,495
529,135
524,707
524,707
524,707
515,347
513,187
513,187
513,187
503,827
495,187
486,187
486,187
486,187
486,187
486,187
486,187
486,187
486,187
486,187
486,187
486,187
486,187486,187486,187486,187486,187486,187486,187486,187486,187486,187486,187495,187503,827513,187513,187513,187515,347524,707524,707524,707529,135538,495538,495
   Retained Earnings -179,252-182,639-155,170-162,686-169,214-177,277-186,818-158,847-165,657-172,087-147,180-140,987-149,932-158,036-134,956-133,453-137,598-146,439-135,443-134,792-140,170-148,883-131,428
   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 (+$)
totalRevenue38,474
Cost of Revenue-2,829
Gross Profit35,64535,645
 
Operating Income (+$)
Gross Profit35,645
Operating Expense-3,419
Operating Income35,05532,226
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense3,4190
 
Net Interest Income (+$)
Interest Income-
Interest Expense-7,227
Net Interest Income-7,227-7,227
 
Pretax Income (+$)
Operating Income35,055
Net Interest Income-7,227
Other Non-Operating Income Expenses-
Income Before Tax (EBT)31,64831,235
EBIT - interestExpense = 27,828
31,648
38,875
Interest Expense7,227
Earnings Before Interest and Taxes (ebit)35,05538,875
Earnings Before Interest and Taxes (ebitda)38,875
 
After tax Income (+$)
Income Before Tax31,648
Tax Provision--
Net Income From Continuing Ops31,64831,648
Net Income31,648
Net Income Applicable To Common Shares31,648
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses590
Total Other Income/Expenses Net3,8207,227
 

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