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Eureka Design Public Company Limited










Financial Health of Eureka Design Public Company Limited




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings  


Richest
#647 / 763

Total Sales
#685 / 763

Making Money
#508 / 763

Working Efficiently
#6 / 763

Eureka Design Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Eureka Design Public Company Limited?

I guess you are interested in Eureka Design 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 Eureka Design Public Company Limited

Let's start. I'm going to help you getting a better view of Eureka Design 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 Eureka Design 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 Eureka Design 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 Eureka Design Public Company Limited. The closing price on 2022-12-01 was ฿1.27 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.
Eureka Design Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 Eureka Design Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Eureka Design Public Company Limited to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 45.3% means that ฿0.45 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 45.3%. The company is making a huge profit. +2
  • The TTM is 75.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ45.3%TTM75.9%-30.5%
TTM75.9%YOY-1,159.7%+1,235.6%
TTM75.9%5Y-318.5%+394.3%
5Y-318.5%10Y-284.4%-34.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ45.3%5.6%+39.7%
TTM75.9%4.2%+71.7%
YOY-1,159.7%4.9%-1,164.6%
5Y-318.5%3.9%-322.4%
10Y-284.4%4.2%-288.6%
1.1.2. Return on Assets

Shows how efficient Eureka Design Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eureka Design Public Company Limited to the Specialty Industrial Machinery industry mean.
  • 2.0% Return on Assets means that Eureka Design Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.8%-0.7%
TTM2.8%YOY-3.9%+6.7%
TTM2.8%5Y-0.9%+3.7%
5Y-0.9%10Y-1.9%+1.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.0%+1.0%
TTM2.8%0.9%+1.9%
YOY-3.9%1.0%-4.9%
5Y-0.9%0.9%-1.8%
10Y-1.9%0.9%-2.8%
1.1.3. Return on Equity

Shows how efficient Eureka Design Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eureka Design Public Company Limited to the Specialty Industrial Machinery industry mean.
  • 3.2% Return on Equity means Eureka Design Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM4.4%-1.2%
TTM4.4%YOY-7.2%+11.7%
TTM4.4%5Y-1.5%+6.0%
5Y-1.5%10Y-3.4%+1.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.1%+1.1%
TTM4.4%1.9%+2.5%
YOY-7.2%2.0%-9.2%
5Y-1.5%1.8%-3.3%
10Y-3.4%1.9%-5.3%

1.2. Operating Efficiency of Eureka Design Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eureka Design Public Company Limited is operating .

  • Measures how much profit Eureka Design 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 Eureka Design Public Company Limited to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 47.8% means the company generated ฿0.48  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eureka Design Public Company Limited:

  • The MRQ is 47.8%. The company is operating very efficient. +2
  • The TTM is 24.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ47.8%TTM24.1%+23.7%
TTM24.1%YOY-1,114.6%+1,138.7%
TTM24.1%5Y-314.6%+338.7%
5Y-314.6%10Y-279.3%-35.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ47.8%6.1%+41.7%
TTM24.1%5.3%+18.8%
YOY-1,114.6%6.1%-1,120.7%
5Y-314.6%5.1%-319.7%
10Y-279.3%4.2%-283.5%
1.2.2. Operating Ratio

Measures how efficient Eureka Design Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.27 means that the operating costs are ฿1.27 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Eureka Design Public Company Limited:

  • The MRQ is 1.267. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.822. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.267TTM1.822-0.555
TTM1.822YOY12.132-10.310
TTM1.8225Y4.914-3.092
5Y4.91410Y4.574+0.340
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2671.608-0.341
TTM1.8221.575+0.247
YOY12.1321.531+10.601
5Y4.9141.437+3.477
10Y4.5741.158+3.416

1.3. Liquidity of Eureka Design Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eureka Design Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 0.77 means the company has ฿0.77 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Eureka Design Public Company Limited:

  • The MRQ is 0.773. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.760. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.773TTM0.760+0.013
TTM0.760YOY0.400+0.360
TTM0.7605Y1.103-0.343
5Y1.10310Y1.119-0.017
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7731.651-0.878
TTM0.7601.626-0.866
YOY0.4001.679-1.279
5Y1.1031.585-0.482
10Y1.1191.367-0.248
1.3.2. Quick Ratio

Measures if Eureka Design 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 Eureka Design Public Company Limited to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.41 means the company can pay off ฿0.41 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eureka Design Public Company Limited:

  • The MRQ is 0.410. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.420. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.420-0.009
TTM0.420YOY0.204+0.215
TTM0.4205Y0.523-0.104
5Y0.52310Y0.529-0.006
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.745-0.335
TTM0.4200.746-0.326
YOY0.2040.796-0.592
5Y0.5230.763-0.240
10Y0.5290.743-0.214

1.4. Solvency of Eureka Design Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eureka Design Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eureka Design Public Company Limited to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.36 means that Eureka Design Public Company Limited assets are financed with 36.0% credit (debt) and the remaining percentage (100% - 36.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.360. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.342. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.342+0.018
TTM0.342YOY0.442-0.100
TTM0.3425Y0.401-0.059
5Y0.40110Y0.408-0.007
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.508-0.148
TTM0.3420.505-0.163
YOY0.4420.496-0.054
5Y0.4010.502-0.101
10Y0.4080.489-0.081
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Eureka Design Public Company Limited to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 56.4% means that company has ฿0.56 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.564. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.553. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.553+0.012
TTM0.553YOY0.834-0.281
TTM0.5535Y0.722-0.169
5Y0.72210Y0.742-0.020
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5641.046-0.482
TTM0.5531.051-0.498
YOY0.8341.018-0.184
5Y0.7221.059-0.337
10Y0.7421.022-0.280

2. Market Valuation of Eureka Design 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 Eureka Design Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Eureka Design Public Company Limited to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 90.75 means the investor is paying ฿90.75 for every ฿1 in earnings.

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

  • The EOD is 76.328. Neutral. Compare to industry.
  • The MRQ is 90.752. Neutral. Compare to industry.
  • The TTM is 144.356. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD76.328MRQ90.752-14.424
MRQ90.752TTM144.356-53.603
TTM144.356YOY-69.526+213.882
TTM144.3565Y-305.319+449.675
5Y-305.31910Y-274.943-30.376
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD76.32857.270+19.058
MRQ90.75259.503+31.249
TTM144.35674.511+69.845
YOY-69.52671.185-140.711
5Y-305.31962.275-367.594
10Y-274.94352.697-327.640
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eureka Design 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 Eureka Design Public Company Limited:

  • The MRQ is -1,847.577. Very Bad. -2
  • The TTM is -642.600. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1,847.577TTM-642.600-1,204.977
TTM-642.600YOY-576.585-66.015
TTM-642.6005Y22.137-664.736
5Y22.13710Y30.976-8.839
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,847.5770.527-1,848.104
TTM-642.6000.063-642.663
YOY-576.5850.187-576.772
5Y22.1370.092+22.045
10Y30.9760.089+30.887

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

Measures if the stock price of Eureka Design 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 Industrial Machinery industry mean).
  • A PB ratio of 2.89 means the investor is paying ฿2.89 for each ฿1 in book value.

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

  • The EOD is 2.432. Good. +1
  • The MRQ is 2.892. Good. +1
  • The TTM is 7.075. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.432MRQ2.892-0.460
MRQ2.892TTM7.075-4.184
TTM7.075YOY4.204+2.872
TTM7.0755Y6.629+0.447
5Y6.62910Y7.155-0.526
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.4322.121+0.311
MRQ2.8922.189+0.703
TTM7.0752.389+4.686
YOY4.2042.116+2.088
5Y6.6291.900+4.729
10Y7.1551.453+5.702
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eureka Design 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--0.0210.085-75%-0.015+171%0.019+7%0.023-8%
Book Value Growth--0.9720.9770%0.969+0%0.9720%0.9730%
Book Value Per Share--0.5220.426+22%0.202+158%0.215+143%0.201+160%
Book Value Per Share Growth--0.0400.185-78%-0.073+283%0.044-9%0.048-17%
Current Ratio--0.7730.760+2%0.400+93%1.103-30%1.119-31%
Debt To Asset Ratio--0.3600.342+5%0.442-19%0.401-10%0.408-12%
Debt To Equity Ratio--0.5640.553+2%0.834-32%0.722-22%0.742-24%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0170.0170%-0.014+186%-0.001+107%-0.003+119%
Eps Growth---0.0490.460-111%0.342-114%-2.461+4911%-2.197+4373%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4530.759-40%-11.597+2659%-3.185+803%-2.844+727%
Operating Margin--0.4780.241+98%-11.146+2434%-3.146+759%-2.793+685%
Operating Ratio--1.2671.822-30%12.132-90%4.914-74%4.574-72%
Pb Ratio2.432-19%2.8927.075-59%4.204-31%6.629-56%7.155-60%
Pe Ratio76.328-19%90.752144.356-37%-69.526+177%-305.319+436%-274.943+403%
Peg Ratio---1847.577-642.600-65%-576.585-69%22.137-8446%30.976-6065%
Price Per Share1.270-19%1.5102.333-35%0.843+79%1.273+19%1.256+20%
Price To Total Gains Ratio61.034-19%72.568101.893-29%-66.589+192%98.630-26%83.189-13%
Profit Growth--96.97998.444-1%-96.136+199%-7.089+107%-15.157+116%
Quick Ratio--0.4100.420-2%0.204+101%0.523-22%0.529-22%
Return On Assets--0.0200.028-27%-0.039+292%-0.009+144%-0.019+193%
Return On Equity--0.0320.044-28%-0.072+326%-0.015+148%-0.034+207%
Revenue Growth--0.9820.965+2%0.975+1%0.944+4%0.946+4%
Total Gains Per Share--0.0210.085-75%-0.015+171%0.019+7%0.023-8%
Total Gains Per Share Growth--0.145-3.072+2217%-2.113+1557%-2.335+1710%-2.527+1842%
Usd Book Value--23719017.60019367774.028+22%9187510.896+158%9754802.329+143%9138051.398+160%
Usd Book Value Change Per Share--0.0010.002-75%0.000+171%0.001+7%0.001-8%
Usd Book Value Per Share--0.0150.012+22%0.006+158%0.006+143%0.006+160%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000+186%0.000+107%0.000+119%
Usd Price Per Share0.037-19%0.0430.067-35%0.024+79%0.037+19%0.036+20%
Usd Profit--755769.600757835.1790%-647159.717+186%-49959.412+107%-144501.871+119%
Usd Revenue--1667462.4001344430.058+24%57572.474+2796%1424606.610+17%1413213.600+18%
Usd Total Gains Per Share--0.0010.002-75%0.000+171%0.001+7%0.001-8%
 EOD+3 -2MRQTTM+13 -19YOY+29 -35Y+25 -710Y+21 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1576.328
Price to Book Ratio (EOD)Between0-12.432
Net Profit Margin (MRQ)Greater than00.453
Operating Margin (MRQ)Greater than00.478
Quick Ratio (MRQ)Greater than10.410
Current Ratio (MRQ)Greater than10.773
Debt to Asset Ratio (MRQ)Less than10.360
Debt to Equity Ratio (MRQ)Less than10.564
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.280
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,286,868
Total Liabilities463,291
Total Stockholder Equity820,750
 As reported
Total Liabilities 463,291
Total Stockholder Equity+ 820,750
Total Assets = 1,286,868

Assets

Total Assets1,286,868
Total Current Assets274,088
Long-term Assets274,088
Total Current Assets
Cash And Cash Equivalents 119,441
Net Receivables 145,450
Inventory 9,197
Total Current Assets  (as reported)274,088
Total Current Assets  (calculated)274,088
+/-0
Long-term Assets
Property Plant Equipment 670,596
Goodwill 270,414
Long Term Investments 1,056
Intangible Assets 298
Other Assets 70,416
Long-term Assets  (as reported)1,012,780
Long-term Assets  (calculated)1,012,780
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities354,595
Long-term Liabilities108,696
Total Stockholder Equity820,750
Total Current Liabilities
Short Long Term Debt 258,670
Accounts payable 93,224
Other Current Liabilities 2,701
Total Current Liabilities  (as reported)354,595
Total Current Liabilities  (calculated)354,595
+/-0
Long-term Liabilities
Long term Debt 95,668
Other Liabilities 13,028
Long-term Liabilities  (as reported)108,696
Long-term Liabilities  (calculated)108,696
+/-0
Total Stockholder Equity
Common Stock347,378
Other Stockholders Equity 5,028
Total Stockholder Equity (as reported)820,750
Total Stockholder Equity (calculated)352,406
+/- 468,344
Other
Capital Stock347,378
Common Stock Shares Outstanding 1,389,510
Net Debt 234,897
Net Invested Capital 1,175,088
Net Tangible Assets 550,038
Net Working Capital -80,507



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 
302,838
310,191
344,272
355,039
357,112
357,450
401,967
404,637
475,963
455,635
498,414
333,002
337,736
329,886
472,099
555,009
582,982
574,603
578,987
583,939
1,092,833
1,044,365
1,286,868
1,286,8681,044,3651,092,833583,939578,987574,603582,982555,009472,099329,886337,736333,002498,414455,635475,963404,637401,967357,450357,112355,039344,272310,191302,838
   > Total Current Assets 
123,085
136,194
171,716
175,748
182,573
188,504
236,089
240,025
279,456
261,199
249,082
118,438
120,712
93,380
201,428
78,838
54,981
52,643
51,644
64,266
257,005
178,018
274,088
274,088178,018257,00564,26651,64452,64354,98178,838201,42893,380120,712118,438249,082261,199279,456240,025236,089188,504182,573175,748171,716136,194123,085
       Cash And Cash Equivalents 
23,303
7,497
27,503
22,287
11,382
11,357
14,428
23,911
26,380
23,612
20,484
6,666
15,944
2,416
134,328
6,116
4,154
2,668
572
1,814
131,479
47,586
119,441
119,44147,586131,4791,8145722,6684,1546,116134,3282,41615,9446,66620,48423,61226,38023,91114,42811,35711,38222,28727,5037,49723,303
       Short-term Investments 
1,706
1,425
1,427
1,734
801
158
158
158
400
149
148
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001481494001581581588011,7341,4271,4251,706
       Net Receivables 
55,872
62,409
76,387
86,775
95,867
111,795
156,809
144,781
187,719
97,009
82,186
34,994
55,830
58,805
31,826
40,291
23,994
28,284
29,625
53,030
105,298
112,228
145,450
145,450112,228105,29853,03029,62528,28423,99440,29131,82658,80555,83034,99482,18697,009187,719144,781156,809111,79595,86786,77576,38762,40955,872
       Inventory 
42,204
64,864
66,399
64,952
62,056
65,194
64,694
71,175
64,420
64,876
53,976
35,727
43,344
32,159
35,274
32,431
22,068
21,691
21,297
9,422
13,514
18,204
9,197
9,19718,20413,5149,42221,29721,69122,06832,43135,27432,15943,34435,72753,97664,87664,42071,17564,69465,19462,05664,95266,39964,86442,204
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
194,436
249,332
214,564
217,024
236,506
270,671
476,171
528,001
521,960
527,343
519,673
835,828
866,347
1,012,780
1,012,780866,347835,828519,673527,343521,960528,001476,171270,671236,506217,024214,564249,332194,436000000000
       Property Plant Equipment 
147,957
144,398
144,450
152,384
148,254
144,441
143,355
142,369
138,667
136,132
187,661
172,460
179,851
177,694
189,285
396,638
450,694
446,765
449,994
444,352
482,683
503,749
670,596
670,596503,749482,683444,352449,994446,765450,694396,638189,285177,694179,851172,460187,661136,132138,667142,369143,355144,441148,254152,384144,450144,398147,957
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270,414
270,414
270,414
270,414270,414270,41400000000000000000000
       Long Term Investments 
1,273
907
817
1,086
2,013
1,946
1,807
1,746
1,744
1,725
1,691
280
280
280
280
280
280
1,354
1,354
1,354
10,079
1,054
1,056
1,0561,05410,0791,3541,3541,3542802802802802802801,6911,7251,7441,7461,8071,9462,0131,0868179071,273
       Intangible Assets 
28,143
26,411
24,440
21,346
19,528
17,864
16,860
15,031
13,297
11,826
13,226
10,999
13,597
12,239
11,038
9,909
8,774
7,685
6,662
5,621
399
342
298
2983423995,6216,6627,6858,7749,90911,03812,23913,59710,99913,22611,82613,29715,03116,86017,86419,52821,34624,44026,41128,143
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
26,151
27,370
20,239
20,637
42,977
23,991
23,242
23,049
21,979
22,143
22,143
21,179
2,647
3,145
3,1452,64721,17922,14322,14321,97923,04923,24223,99142,97720,63720,23927,37026,151000000000
> Total Liabilities 
137,710
163,092
132,918
148,621
146,206
143,546
177,079
181,857
248,888
232,687
266,932
100,581
109,515
125,140
89,731
193,475
262,191
269,974
289,898
271,008
330,131
253,606
463,291
463,291253,606330,131271,008289,898269,974262,191193,47589,731125,140109,515100,581266,932232,687248,888181,857177,079143,546146,206148,621132,918163,092137,710
   > Total Current Liabilities 
111,527
137,564
107,665
119,771
118,924
120,256
154,391
160,016
230,173
212,757
247,167
91,211
96,125
112,671
67,452
104,326
175,425
186,970
207,237
189,690
251,422
196,908
354,595
354,595196,908251,422189,690207,237186,970175,425104,32667,452112,67196,12591,211247,167212,757230,173160,016154,391120,256118,924119,771107,665137,564111,527
       Short-term Debt 
88,302
97,877
81,190
3,848
3,426
3,196
3,242
3,288
3,332
121,302
183,054
63,965
75,502
0
0
0
0
0
0
0
0
0
0
000000000075,50263,965183,054121,3023,3323,2883,2423,1963,4263,84881,19097,87788,302
       Short Long Term Debt 
88,302
97,877
81,190
3,848
3,426
3,196
3,242
3,288
3,332
121,302
183,054
63,965
75,502
90,599
47,377
62,256
78,997
117,795
125,675
85,541
126,234
106,355
258,670
258,670106,355126,23485,541125,675117,79578,99762,25647,37790,59975,50263,965183,054121,3023,3323,2883,2423,1963,4263,84881,19097,87788,302
       Accounts payable 
18,823
39,745
21,606
28,934
32,046
43,349
37,750
58,216
41,852
47,949
33,016
18,239
11,223
19,494
16,469
33,626
12,313
53,447
63,510
64,780
40,871
81,425
93,224
93,22481,42540,87164,78063,51053,44712,31333,62616,46919,49411,22318,23933,01647,94941,85258,21637,75043,34932,04628,93421,60639,74518,823
       Other Current Liabilities 
10,623
17,055
21,271
23,214
9,045
19,666
23,510
20,554
42,521
43,482
31,097
9,007
4,753
2,433
3,416
2,547
72,200
3,683
3,683
22,675
56,135
3,315
2,701
2,7013,31556,13522,6753,6833,68372,2002,5473,4162,4334,7539,00731,09743,48242,52120,55423,51019,6669,04523,21421,27117,05510,623
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
19,930
19,765
9,370
13,390
12,469
22,279
89,149
86,765
83,004
82,661
81,318
78,709
56,698
108,696
108,69656,69878,70981,31882,66183,00486,76589,14922,27912,46913,3909,37019,76519,930000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
24
0
0
0
787
748
72,412
73,214
73,999
74,765
75,513
63,034
45,262
0
045,26263,03475,51374,76573,99973,21472,41274878700024000000000
> Total Stockholder Equity
162,365
144,012
207,920
204,825
209,313
212,328
223,416
221,922
226,229
222,038
222,704
224,762
217,431
195,534
371,007
351,520
311,618
296,117
281,189
304,337
759,169
787,501
820,750
820,750787,501759,169304,337281,189296,117311,618351,520371,007195,534217,431224,762222,704222,038226,229221,922223,416212,328209,313204,825207,920144,012162,365
   Common Stock
114,896
114,896
158,885
158,885
158,885
158,885
158,885
158,885
158,885
158,885
158,885
158,885
158,885
158,885
222,439
222,439
222,439
222,439
222,439
222,439
335,350
345,938
347,378
347,378345,938335,350222,439222,439222,439222,439222,439222,439158,885158,885158,885158,885158,885158,885158,885158,885158,885158,885158,885158,885114,896114,896
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
-1,940
-1,868
-2,094
4,067
3,929
415
503
-802
-219
-434
-1,221
-1,180
5,259
5,259
4,750
4,750
4,750
4,750
4,750
6,396
47,102
5,551
5,028
5,0285,55147,1026,3964,7504,7504,7504,7504,7505,2595,259-1,180-1,221-434-219-8025034153,9294,067-2,094-1,868-1,940



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 (+$)
totalRevenue96,031
Cost of Revenue-72,673
Gross Profit23,35923,359
 
Operating Income (+$)
Gross Profit23,359
Operating Expense-143,574
Operating Income-47,542-120,215
 
Operating Expense (+$)
Research Development-
Selling General Administrative50,529
Selling And Marketing Expenses-
Operating Expense143,57450,529
 
Net Interest Income (+$)
Interest Income15
Interest Expense-10,497
Net Interest Income-10,482-10,482
 
Pretax Income (+$)
Operating Income-47,542
Net Interest Income-10,482
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,841-140,224
EBIT - interestExpense = -30,768
21,263
31,483
Interest Expense10,497
Earnings Before Interest and Taxes (ebit)-20,27130,337
Earnings Before Interest and Taxes (ebitda)59,475
 
After tax Income (+$)
Income Before Tax19,841
Tax Provision-276
Net Income From Continuing Ops19,56419,564
Net Income20,987
Net Income Applicable To Common Shares20,987
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net92,68210,482
 

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