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Ua Withya Public Company Limited










Financial Health of Ua Withya Public Company Limited




Comparing to competitors in the Steel industry




  Industry Rankings  


Ua Withya Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ua Withya Public Company Limited?

I guess you are interested in Ua Withya 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 Ua Withya Public Company Limited

Let's start. I'm going to help you getting a better view of Ua Withya 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 Ua Withya 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 Ua Withya 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 Ua Withya Public Company Limited. The closing price on 2021-09-08 was ฿0.12 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.
Ua Withya 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 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 just 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 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 Ua Withya Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ua Withya Public Company Limited to the Steel industry mean.
  • A Net Profit Margin of 290.3% means that ฿2.90 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 290.3%. The company is making a huge profit. +2
  • The TTM is 26.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ290.3%TTM26.2%+264.0%
TTM26.2%YOY-56.3%+82.6%
TTM26.2%5Y-23.1%+49.3%
5Y-23.1%10Y-23.1%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ290.3%5.3%+285.0%
TTM26.2%6.0%+20.2%
YOY-56.3%4.9%-61.2%
5Y-23.1%3.5%-26.6%
10Y-23.1%3.0%-26.1%
1.1.2. Return on Assets

Shows how efficient Ua Withya Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ua Withya Public Company Limited to the Steel industry mean.
  • 4.6% Return on Assets means that Ua Withya Public Company Limited generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ4.6%TTM-3.4%+8.0%
TTM-3.4%YOY-6.4%+3.0%
TTM-3.4%5Y-3.9%+0.5%
5Y-3.9%10Y-3.9%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%1.5%+3.1%
TTM-3.4%1.8%-5.2%
YOY-6.4%1.4%-7.8%
5Y-3.9%1.1%-5.0%
10Y-3.9%0.9%-4.8%
1.1.3. Return on Equity

Shows how efficient Ua Withya Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ua Withya Public Company Limited to the Steel industry mean.
  • 6.0% Return on Equity means Ua Withya 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 Ua Withya Public Company Limited:

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -17.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ6.0%TTM-17.2%+23.2%
TTM-17.2%YOY-31.2%+13.9%
TTM-17.2%5Y-14.4%-2.8%
5Y-14.4%10Y-14.4%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%3.1%+2.9%
TTM-17.2%3.6%-20.8%
YOY-31.2%3.1%-34.3%
5Y-14.4%2.3%-16.7%
10Y-14.4%1.9%-16.3%

1.2. Operating Efficiency of Ua Withya Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ua Withya Public Company Limited is operating .

  • Measures how much profit Ua Withya 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 Ua Withya Public Company Limited to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ua Withya Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-14.9%+14.9%
TTM-14.9%YOY-44.7%+29.8%
TTM-14.9%5Y-21.7%+6.8%
5Y-21.7%10Y-21.7%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-14.9%6.8%-21.7%
YOY-44.7%6.8%-51.5%
5Y-21.7%5.1%-26.8%
10Y-21.7%3.5%-25.2%
1.2.2. Operating Ratio

Measures how efficient Ua Withya Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 5.28 means that the operating costs are ฿5.28 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Ua Withya Public Company Limited:

  • The MRQ is 5.279. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.948. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.279TTM2.948+2.331
TTM2.948YOY1.929+1.019
TTM2.9485Y2.303+0.645
5Y2.30310Y2.3030.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2791.701+3.578
TTM2.9481.659+1.289
YOY1.9291.632+0.297
5Y2.3031.547+0.756
10Y2.3031.296+1.007

1.3. Liquidity of Ua Withya Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ua Withya Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 3.72 means the company has ฿3.72 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Ua Withya Public Company Limited:

  • The MRQ is 3.722. The company is very able to pay all its short-term debts. +2
  • The TTM is 1.399. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ3.722TTM1.399+2.323
TTM1.399YOY1.021+0.379
TTM1.3995Y1.247+0.152
5Y1.24710Y1.2470.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7221.669+2.053
TTM1.3991.499-0.100
YOY1.0211.414-0.393
5Y1.2471.370-0.123
10Y1.2471.133+0.114
1.3.2. Quick Ratio

Measures if Ua Withya 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 Ua Withya Public Company Limited to the Steel industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ฿0.24 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ua Withya Public Company Limited:

  • The MRQ is 0.242. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.153. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.153+0.090
TTM0.153YOY0.129+0.023
TTM0.1535Y0.324-0.171
5Y0.32410Y0.3240.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2420.611-0.369
TTM0.1530.544-0.391
YOY0.1290.566-0.437
5Y0.3240.520-0.196
10Y0.3240.483-0.159

1.4. Solvency of Ua Withya Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ua Withya Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ua Withya Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.25 means that Ua Withya Public Company Limited assets are financed with 24.9% credit (debt) and the remaining percentage (100% - 24.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.249. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.650. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.650-0.401
TTM0.650YOY0.757-0.107
TTM0.6505Y0.575+0.075
5Y0.57510Y0.5750.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.501-0.252
TTM0.6500.487+0.163
YOY0.7570.501+0.256
5Y0.5750.508+0.067
10Y0.5750.509+0.066
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ua Withya Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 32.4% means that company has ฿0.32 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.324. The company is very able to pay all its debts with equity. +2
  • The TTM is 2.548. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ0.324TTM2.548-2.224
TTM2.548YOY3.442-0.893
TTM2.5485Y1.831+0.717
5Y1.83110Y1.8310.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.999-0.675
TTM2.5480.965+1.583
YOY3.4421.057+2.385
5Y1.8311.087+0.744
10Y1.8311.204+0.627

2. Market Valuation of Ua Withya 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 Ua Withya Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Ua Withya Public Company Limited to the Steel industry mean.
  • A PE ratio of 37.07 means the investor is paying ฿37.07 for every ฿1 in earnings.

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

  • The EOD is 74.146. Neutral. Compare to industry.
  • The MRQ is 37.073. Good. +1
  • The TTM is -17.296. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD74.146MRQ37.073+37.073
MRQ37.073TTM-17.296+54.369
TTM-17.296YOY-8.465-8.831
TTM-17.2965Y-37.915+20.619
5Y-37.91510Y-37.9150.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD74.14620.013+54.133
MRQ37.07320.429+16.644
TTM-17.29623.306-40.602
YOY-8.46522.581-31.046
5Y-37.91526.674-64.589
10Y-37.91521.870-59.785
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ua Withya 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 Ua Withya Public Company Limited:

  • The MRQ is 26.046. Seems overpriced? -1
  • The TTM is -22.276. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ26.046TTM-22.276+48.322
TTM-22.276YOY4.596-26.872
TTM-22.2765Y190.881-213.158
5Y190.88110Y190.8810.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ26.0460.120+25.926
TTM-22.2760.032-22.308
YOY4.5960.138+4.458
5Y190.8810.075+190.806
10Y190.8810.084+190.797

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

Measures if the stock price of Ua Withya Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 2.27 means the investor is paying ฿2.27 for each ฿1 in book value.

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

  • The EOD is 4.546. Neutral. Compare to industry.
  • The MRQ is 2.273. Good. +1
  • The TTM is 6.136. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.546MRQ2.273+2.273
MRQ2.273TTM6.136-3.864
TTM6.136YOY1.746+4.391
TTM6.1365Y2.476+3.660
5Y2.47610Y2.4760.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD4.5460.862+3.684
MRQ2.2730.913+1.360
TTM6.1361.090+5.046
YOY1.7461.019+0.727
5Y2.4760.890+1.586
10Y2.4760.677+1.799
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ua Withya 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--0.0210.004+436%-0.007+132%0.001+1444%0.001+1444%
Book Value Growth--0.9950.971+2%0.959+4%0.967+3%0.967+3%
Book Value Per Share--0.0260.011+140%0.020+33%0.046-42%0.046-42%
Book Value Per Share Growth--0.812-0.013+102%-0.424+152%-0.143+118%-0.143+118%
Current Ratio--3.7221.399+166%1.021+265%1.247+199%1.247+199%
Debt To Asset Ratio--0.2490.650-62%0.757-67%0.575-57%0.575-57%
Debt To Equity Ratio--0.3242.548-87%3.442-91%1.831-82%1.831-82%
Dividend Per Share----0%-0%-0%-0%
Eps--0.002-0.001+155%-0.004+362%-0.003+300%-0.003+300%
Eps Growth--1.4230.961+48%2.194-35%0.644+121%0.644+121%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--2.9030.262+1006%-0.563+119%-0.231+108%-0.231+108%
Operating Margin----0.1490%-0.4470%-0.2170%-0.2170%
Operating Ratio--5.2792.948+79%1.929+174%2.303+129%2.303+129%
Pb Ratio4.546+50%2.2736.136-63%1.746+30%2.476-8%2.476-8%
Pe Ratio74.146+50%37.073-17.296+147%-8.465+123%-37.915+202%-37.915+202%
Peg Ratio--26.046-22.276+186%4.596+467%190.881-86%190.881-86%
Price Per Share0.120+50%0.0600.048+26%0.028+118%0.073-17%0.073-17%
Price To Total Gains Ratio5.595+50%2.797-24.181+964%-6.019+315%-39.082+1497%-39.082+1497%
Profit Growth--101.215-45.129+145%-90.673+190%-84.304+183%-84.304+183%
Quick Ratio--0.2420.153+59%0.129+88%0.324-25%0.324-25%
Return On Assets--0.046-0.034+173%-0.064+238%-0.039+185%-0.039+185%
Return On Equity--0.060-0.172+388%-0.312+621%-0.144+341%-0.144+341%
Revenue Growth--0.9540.940+1%0.970-2%0.964-1%0.964-1%
Total Gains Per Share--0.0210.004+436%-0.007+132%0.001+1444%0.001+1444%
Total Gains Per Share Growth--1.0351.065-3%2.919-65%-5.773+658%-5.773+658%
Usd Book Value--19945511.9168314055.051+140%15015290.854+33%34430023.326-42%34430023.326-42%
Usd Book Value Change Per Share--0.0010.000+436%0.000+132%0.000+1444%0.000+1444%
Usd Book Value Per Share--0.0010.000+140%0.001+33%0.001-42%0.001-42%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+155%0.000+362%0.000+300%0.000+300%
Usd Price Per Share0.003+50%0.0020.001+26%0.001+118%0.002-17%0.002-17%
Usd Profit--1222775.398-667349.875+155%-3775397.537+409%-2565797.307+310%-2565797.307+310%
Usd Revenue--421243.3101750139.739-76%6783241.491-94%7323922.054-94%7323922.054-94%
Usd Total Gains Per Share--0.0010.000+436%0.000+132%0.000+1444%0.000+1444%
 EOD+2 -3MRQTTM+25 -6YOY+22 -95Y+22 -910Y+22 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1574.146
Price to Book Ratio (EOD)Between0-14.546
Net Profit Margin (MRQ)Greater than02.903
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.242
Current Ratio (MRQ)Greater than13.722
Debt to Asset Ratio (MRQ)Less than10.249
Debt to Equity Ratio (MRQ)Less than10.324
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.046
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.812
Ma 20Greater thanMa 500.085
Ma 50Greater thanMa 1000.072
Ma 100Greater thanMa 2000.068
OpenGreater thanClose0.110
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302020-09-302020-12-312021-03-312021-06-30
Net Working Capital  -85,704-52,928-138,632-75,304-213,93642,099-171,837551,936380,098
Income before Tax  -160,745116,946-43,79811,210-32,58919,499-13,09055,40842,318
Net Income  -165,52480,437-85,08752,596-32,49114,454-18,03860,64342,605
EBITDA  -140,419108,352-32,0684,100-27,96822,323-5,64554,44148,796
Tax Provision  4,858-3,8081,0501,3482,3982,4604,857-5,337-480
Total Other Income Expense Net -114,85977,330-37,53025,191-12,33912,290-4981,04480,995
Net Income from Continuing Operations  -165,602120,754-44,8489,862-34,98617,039-17,94760,74542,798



Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets925,554
Total Liabilities230,588
Total Stockholder Equity711,349
 As reported
Total Liabilities 230,588
Total Stockholder Equity+ 711,349
Total Assets = 925,554

Assets

Total Assets925,554
Total Current Assets519,715
Long-term Assets519,715
Total Current Assets
Cash And Cash Equivalents 384,862
Net Receivables 33,850
Inventory 92,667
Total Current Assets  (as reported)519,715
Total Current Assets  (calculated)511,379
+/- 8,337
Long-term Assets
Long Term Investments 4,713
Long-term Assets Other 47,799
Long-term Assets  (as reported)405,838
Long-term Assets  (calculated)52,511
+/- 353,327

Liabilities & Shareholders' Equity

Total Current Liabilities139,617
Long-term Liabilities90,971
Total Stockholder Equity711,349
Total Current Liabilities
Short Long Term Debt 89,046
Accounts payable 15,376
Total Current Liabilities  (as reported)139,617
Total Current Liabilities  (calculated)104,422
+/- 35,194
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt11,580
Long-term Liabilities  (as reported)90,971
Long-term Liabilities  (calculated)11,580
+/- 79,391
Total Stockholder Equity
Total Stockholder Equity (as reported)711,349
Total Stockholder Equity (calculated)0
+/- 711,349
Other
Common Stock Shares Outstanding 26,325,052
Net Invested Capital 800,395
Net Working Capital 380,098



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
3,601,563
3,589,897
3,600,169
3,641,242
3,561,216
3,442,008
3,433,402
3,394,429
3,076,351
3,347,418
2,588,996
2,409,987
2,300,355
1,921,326
1,695,554
808,950
678,951
645,591
925,554
925,554645,591678,951808,9501,695,5541,921,3262,300,3552,409,9872,588,9963,347,4183,076,3513,394,4293,433,4023,442,0083,561,2163,641,2423,600,1693,589,8973,601,563
   > Total Current Assets 
1,382,979
1,306,625
1,308,069
1,371,994
1,391,702
1,268,945
1,321,649
1,471,199
1,371,588
1,688,295
964,197
855,417
1,879,093
1,507,603
1,266,768
418,086
238,869
253,143
519,715
519,715253,143238,869418,0861,266,7681,507,6031,879,093855,417964,1971,688,2951,371,5881,471,1991,321,6491,268,9451,391,7021,371,9941,308,0691,306,6251,382,979
       Cash And Cash Equivalents 
454,718
222,762
239,091
156,299
103,117
106,976
106,331
109,092
69,073
439,752
160,964
128,824
312,510
87,850
35,338
64,073
83,900
88,218
384,862
384,86288,21883,90064,07335,33887,850312,510128,824160,964439,75269,073109,092106,331106,976103,117156,299239,091222,762454,718
       Short-term Investments 
860
860
860
872
872
872
872
884
884
884
884
896
0
0
0
0
0
0
0
0000000896884884884884872872872872860860860
       Net Receivables 
456,482
559,700
520,751
539,956
625,803
394,906
474,175
532,015
552,760
441,855
280,467
265,415
159,559
106,297
122,981
101,057
54,308
28,415
33,850
33,85028,41554,308101,057122,981106,297159,559265,415280,467441,855552,760532,015474,175394,906625,803539,956520,751559,700456,482
       Inventory 
419,394
465,475
493,898
611,455
596,317
683,080
684,860
613,946
544,136
515,935
401,010
326,961
238,243
212,992
206,141
152,956
96,560
82,758
92,667
92,66782,75896,560152,956206,141212,992238,243326,961401,010515,935544,136613,946684,860683,080596,317611,455493,898465,475419,394
       Other Current Assets 
26,064
36,791
34,318
42,771
38,750
33,790
37,140
191,015
171,614
30,438
2,225
2,233
1,164,073
1,099,655
902,308
98,947
4,100
53,752
0
053,7524,10098,947902,3081,099,6551,164,0732,2332,22530,438171,614191,01537,14033,79038,75042,77134,31836,79126,064
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,659,123
1,624,798
1,554,570
421,262
413,724
428,787
390,865
440,082
392,448
405,838
405,838392,448440,082390,865428,787413,724421,2621,554,5701,624,7981,659,123000000000
       Property Plant Equipment 
1,407,813
1,446,486
1,477,811
1,468,283
1,542,668
1,555,850
1,544,341
1,314,023
1,298,848
1,281,087
1,263,956
1,242,155
331,844
317,157
316,563
318,489
328,360
334,348
0
0334,348328,360318,489316,563317,157331,8441,242,1551,263,9561,281,0871,298,8481,314,0231,544,3411,555,8501,542,6681,468,2831,477,8111,446,4861,407,813
       Goodwill 
98,604
98,604
98,604
98,604
46,289
46,289
46,289
46,289
0
0
0
0
0
0
0
0
0
0
0
0000000000046,28946,28946,28946,28998,60498,60498,60498,604
       Long Term Investments 
227,213
237,233
235,828
234,482
122,077
122,369
101,629
157,166
133,188
130,205
106,131
81,666
32,685
32,685
57,066
33,356
59,078
4,713
4,713
4,7134,71359,07833,35657,06632,68532,68581,666106,131130,205133,188157,166101,629122,369122,077234,482235,828237,233227,213
       Intangible Assets 
424,005
411,991
399,844
387,619
375,412
363,917
354,762
338,964
172,466
166,241
160,015
153,792
1,790
0
0
0
6,239
6,155
0
06,1556,2390001,790153,792160,015166,241172,466338,964354,762363,917375,412387,619399,844411,991424,005
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
68,719
85,118
70,033
54,943
62,078
53,481
33,225
46,405
47,232
47,799
47,79947,23246,40533,22553,48162,07854,94370,03385,11868,719000000000
> Total Liabilities 
1,453,917
1,460,165
1,499,008
1,580,815
1,662,638
1,578,060
1,604,607
1,656,758
1,600,538
2,047,322
1,590,945
1,504,301
1,825,664
1,482,632
1,421,902
625,632
528,824
515,248
230,588
230,588515,248528,824625,6321,421,9021,482,6321,825,6641,504,3011,590,9452,047,3221,600,5381,656,7581,604,6071,578,0601,662,6381,580,8151,499,0081,460,1651,453,917
   > Total Current Liabilities 
537,366
1,345,847
1,382,491
1,470,584
1,571,748
890,104
919,158
976,055
926,467
1,634,167
1,181,642
1,110,047
1,448,947
1,398,434
1,352,472
556,718
452,805
424,980
139,617
139,617424,980452,805556,7181,352,4721,398,4341,448,9471,110,0471,181,6421,634,167926,467976,055919,158890,1041,571,7481,470,5841,382,4911,345,847537,366
       Short-term Debt 
1,066,203
947,485
947,671
800,000
800,000
935,994
935,985
0
0
989,570
676,084
666,734
603,500
0
0
0
0
0
0
000000603,500666,734676,084989,57000935,985935,994800,000800,000947,671947,4851,066,203
       Short Long Term Debt 
1,066,203
947,485
947,671
800,000
800,000
935,994
935,985
0
0
989,570
676,084
666,734
603,500
588,669
589,921
292,888
290,503
289,697
89,046
89,046289,697290,503292,888589,921588,669603,500666,734676,084989,57000935,985935,994800,000800,000947,671947,4851,066,203
       Accounts payable 
138,605
222,527
278,323
310,171
342,622
364,890
363,519
410,414
410,162
418,037
274,769
234,410
221,791
221,698
193,989
170,922
75,793
64,413
15,376
15,37664,41375,793170,922193,989221,698221,791234,410274,769418,037410,162410,414363,519364,890342,622310,171278,323222,527138,605
       Other Current Liabilities 
106,330
137,945
150,403
151,172
156,235
163,236
167,410
154,295
131,700
31,764
25,550
19,663
576,890
549,126
533,270
52,100
23,770
18,941
0
018,94123,77052,100533,270549,126576,89019,66325,55031,764131,700154,295167,410163,236156,235151,172150,403137,945106,330
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
413,155
409,303
394,255
376,717
84,197
69,430
68,914
76,019
90,268
90,971
90,97190,26876,01968,91469,43084,197376,717394,255409,303413,155000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
3,934
3,379
4,374
2,599
4,600
4,409
3,726
3,450
12,360
11,580
11,58012,3603,4503,7264,4094,6002,5994,3743,3793,934000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162
271
303
0
0303271162000000000000000
> Total Stockholder Equity
2,073,902
2,060,690
2,037,106
2,001,655
1,853,348
1,823,423
1,792,426
1,722,978
1,463,547
1,291,009
992,652
901,574
483,339
448,839
283,365
197,391
166,024
146,621
711,349
711,349146,621166,024197,391283,365448,839483,339901,574992,6521,291,0091,463,5471,722,9781,792,4261,823,4231,853,3482,001,6552,037,1062,060,6902,073,902
   Common Stock
1,316,248
1,316,248
1,316,252
1,316,252
1,316,252
1,316,252
1,316,252
1,316,252
1,316,252
1,316,252
1,316,253
1,316,253
1,316,253
1,316,253
1,316,253
1,316,253
1,316,253
1,316,253
0
01,316,2531,316,2531,316,2531,316,2531,316,2531,316,2531,316,2531,316,2531,316,2521,316,2521,316,2521,316,2521,316,2521,316,2521,316,2521,316,2521,316,2481,316,248
   Retained Earnings 
2,701
-10,515
-34,075
-69,436
-253,807
-283,950
-314,827
-384,301
-643,930
-833,969
-1,132,357
-1,223,459
-1,624,516
-1,657,504
-1,824,188
-1,884,415
-1,927,080
-1,945,117
-1,910,814
-1,910,814-1,945,117-1,927,080-1,884,415-1,824,188-1,657,504-1,624,516-1,223,459-1,132,357-833,969-643,930-384,301-314,827-283,950-253,807-69,436-34,075-10,5152,701
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
490,621
490,625
490,597
490,508
526,571
526,789
526,669
526,695
526,893
526,486
526,516
526,540
527,271
525,759
526,968
501,221
512,519
511,153
0
0511,153512,519501,221526,968525,759527,271526,540526,516526,486526,893526,695526,669526,789526,571490,508490,597490,625490,621



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, 2020-12-31)

Gross Profit (+$)
totalRevenue424,814
Cost of Revenue-361,314
Gross Profit63,50063,500
 
Operating Income (+$)
Gross Profit63,500
Operating Expense-461,318
Operating Income-36,504-397,818
 
Operating Expense (+$)
Research Development-
Selling General Administrative100,005
Selling And Marketing Expenses-
Operating Expense461,318100,005
 
Net Interest Income (+$)
Interest Income2,795
Interest Expense-0
Net Interest Income-39,5602,795
 
Pretax Income (+$)
Operating Income-36,504
Net Interest Income-39,560
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-80,359-32,209
EBIT - interestExpense = -20,238
-306,277
-310,613
Interest Expense0
Earnings Before Interest and Taxes (ebit)-20,238-80,359
Earnings Before Interest and Taxes (ebitda)-20,238
 
After tax Income (+$)
Income Before Tax-80,359
Tax Provision-4,336
Net Income From Continuing Ops-84,695-84,695
Net Income-310,613
Net Income Applicable To Common Shares-310,613
 
Non-recurring Events
Discontinued Operations-233,381
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,29539,560
 

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