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VARO (Varopakorn) Stock Analysis
Buy, Hold or Sell?

Let's analyze Varopakorn together

I guess you are interested in Varopakorn 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.

  • 📊 Fundamental Analysis (FA) – Varopakorn’s Financial Insights
  • 📈 Technical Analysis (TA) – Varopakorn’s Price Targets

I'm going to help you getting a better view of Varopakorn 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.

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1. Quick Overview

1.1. Quick analysis of Varopakorn (30 sec.)










1.2. What can you expect buying and holding a share of Varopakorn? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
32.5%

What is your share worth?

Current worth
฿9.68
Expected worth in 1 year
฿11.35
How sure are you?
47.5%

+ What do you gain per year?

Total Gains per Share
฿1.67
Return On Investment
35.8%

For what price can you sell your share?

Current Price per Share
฿4.66
Expected price per share
฿4.46 - ฿5.35
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Varopakorn (5 min.)




Live pricePrice per Share (EOD)
฿4.66
Intrinsic Value Per Share
฿-81.36 - ฿-21.36
Total Value Per Share
฿-71.68 - ฿-11.68

2.2. Growth of Varopakorn (5 min.)




Is Varopakorn growing?

Current yearPrevious yearGrowGrow %
How rich?$29.8m$24.8m$2.6m9.7%

How much money is Varopakorn making?

Current yearPrevious yearGrowGrow %
Making money$1.2m-$611.6k$1.8m147.5%
Net Profit Margin5.1%-3.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Varopakorn (5 min.)




2.4. Comparing to competitors in the Aluminum industry (5 min.)




  Industry Rankings (Aluminum)  


Richest
#58 / 69

Most Revenue
#63 / 69

Most Profit
#49 / 69
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Varopakorn?

Welcome investor! Varopakorn's management wants to use your money to grow the business. In return you get a share of Varopakorn.

First you should know what it really means to hold a share of Varopakorn. And how you can make/lose money.

Speculation

The Price per Share of Varopakorn is ฿4.66. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Varopakorn.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Varopakorn, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿9.68. Based on the TTM, the Book Value Change Per Share is ฿0.42 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Varopakorn.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.020.4%0.010.3%-0.01-0.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.020.4%0.010.3%-0.01-0.1%0.000.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.4%0.010.3%-0.01-0.1%0.000.1%0.000.0%0.000.0%
Usd Price Per Share0.14-0.14-0.13-0.17-0.16-0.19-
Price to Earnings Ratio1.72-2.93--1.67--22.82--14.69-30.91-
Price-to-Total Gains Ratio6.89-12.17--6.89--261.20--161.42-76.65-
Price to Book Ratio0.46-0.50-0.53-0.67-0.62-0.66-
Price-to-Total Gains Ratio6.89-12.17--6.89--261.20--161.42-76.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.143994
Number of shares6944
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (6944 shares)89.5110.41
Gains per Year (6944 shares)358.0441.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1035834804232
2071670608374
30107410640125116
40143214220166158
50179017800208200
60214821380250242
70250624960291284
80286428540333326
90322232120375368
100358035700416410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%5.07.00.041.7%8.012.00.040.0%17.023.00.042.5%49.035.01.057.6%
Book Value Change Per Share4.00.00.0100.0%6.06.00.050.0%9.011.00.045.0%18.022.00.045.0%47.038.00.055.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%13.00.027.032.5%35.00.050.041.2%
Total Gains per Share4.00.00.0100.0%6.06.00.050.0%9.011.00.045.0%19.021.00.047.5%49.036.00.057.6%
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3.2. Key Performance Indicators

The key performance indicators of Varopakorn Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6540.417+57%-0.194+130%0.128+412%0.048+1248%-0.026+104%
Book Value Per Share--9.6828.871+9%8.037+20%8.480+14%8.197+18%9.320+4%
Current Ratio--1.1871.140+4%1.079+10%1.110+7%1.152+3%1.254-5%
Debt To Asset Ratio--0.6310.624+1%0.615+3%0.629+0%0.614+3%0.513+23%
Debt To Equity Ratio--1.7111.660+3%1.602+7%1.720-1%1.675+2%1.191+44%
Dividend Per Share----0%-0%-0%-0%0.027-100%
Enterprise Value---1205060446.500-1014985757.030-16%-825674541.788-31%-867793734.348-28%-846215193.508-30%-417682368.613-65%
Eps--0.6540.416+57%-0.198+130%-0.037+106%-0.055+108%-0.064+110%
Ev To Sales Ratio---0.326-0.322-1%-0.334+2%-0.292-10%-0.318-2%-0.154-53%
Free Cash Flow Per Share---0.863-0.415-52%0.233-470%0.139-722%-0.305-65%-0.096-89%
Free Cash Flow To Equity Per Share--0.6140.123+399%0.193+218%0.102+504%0.053+1057%0.026+2261%
Gross Profit Margin--1.0000.911+10%1.132-12%4.500-78%3.173-68%1.581-37%
Intrinsic Value_10Y_max---21.364----------
Intrinsic Value_10Y_min---81.358----------
Intrinsic Value_1Y_max--0.165----------
Intrinsic Value_1Y_min---1.716----------
Intrinsic Value_3Y_max---1.261----------
Intrinsic Value_3Y_min---10.761----------
Intrinsic Value_5Y_max---4.806----------
Intrinsic Value_5Y_min---25.880----------
Market Cap465543767.360+3%449559553.500440509462.720+2%423335246.213+6%563227235.069-20%510520185.393-12%623957480.463-28%
Net Profit Margin--0.0710.051+37%-0.037+153%-0.004+105%-0.027+138%-0.025+136%
Operating Margin---0.015-100%-0.0180%-0.0080%-0.0260%-0.0210%
Operating Ratio--1.8331.631+12%1.013+81%1.218+51%1.154+59%1.090+68%
Pb Ratio0.481+3%0.4650.496-6%0.528-12%0.667-30%0.618-25%0.662-30%
Pe Ratio1.783+3%1.7212.928-41%-1.675+197%-22.825+1426%-14.689+953%30.914-94%
Price Per Share4.660+3%4.5004.400+2%4.238+6%5.625-20%5.071-11%6.224-28%
Price To Free Cash Flow Ratio-1.350-4%-1.304-0.994-24%0.942-238%-0.497-62%-0.398-69%0.435-400%
Price To Total Gains Ratio7.130+3%6.88512.171-43%-6.886+200%-261.197+3894%-161.422+2444%76.654-91%
Quick Ratio--0.5330.514+4%0.498+7%0.484+10%0.469+14%0.506+5%
Return On Assets--0.0250.017+45%-0.010+139%0.000+102%-0.003+112%-0.004+115%
Return On Equity--0.0680.046+46%-0.025+136%-0.002+103%-0.005+108%-0.007+110%
Total Gains Per Share--0.6540.417+57%-0.194+130%0.128+412%0.048+1248%0.001+61475%
Usd Book Value--29888210.40027460829.212+9%24810274.474+20%26224924.333+14%25522421.664+17%28888738.604+3%
Usd Book Value Change Per Share--0.0200.013+57%-0.006+130%0.004+412%0.001+1248%-0.001+104%
Usd Book Value Per Share--0.2990.274+9%0.248+20%0.262+14%0.253+18%0.288+4%
Usd Dividend Per Share----0%-0%-0%-0%0.001-100%
Usd Enterprise Value---37236367.797-31363059.892-16%-25513343.341-31%-26814826.391-28%-26148049.479-30%-12906385.190-65%
Usd Eps--0.0200.013+57%-0.006+130%-0.001+106%-0.002+108%-0.002+110%
Usd Free Cash Flow---2664105.300-1274189.928-52%719905.620-470%426515.211-725%-985001.205-63%-317280.934-88%
Usd Free Cash Flow Per Share---0.027-0.013-52%0.007-470%0.004-722%-0.009-65%-0.003-89%
Usd Free Cash Flow To Equity Per Share--0.0190.004+399%0.006+218%0.003+504%0.002+1057%0.001+2261%
Usd Market Cap14385302.411+3%13891390.20313611742.398+2%13081059.108+6%17403721.564-20%15775073.729-12%19280286.146-28%
Usd Price Per Share0.144+3%0.1390.136+2%0.131+6%0.174-20%0.157-11%0.192-28%
Usd Profit--2017522.8001287756.581+57%-611608.057+130%-16989.729+101%-113637.936+106%-169163.758+108%
Usd Revenue--28529537.40024358738.382+17%19175158.198+49%23403979.066+22%20810755.512+37%16416381.294+74%
Usd Total Gains Per Share--0.0200.013+57%-0.006+130%0.004+412%0.001+1248%0.000+61475%
 EOD+5 -3MRQTTM+25 -12YOY+25 -113Y+23 -135Y+22 -1410Y+21 -17

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.783
Price to Book Ratio (EOD)Between0-10.481
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.533
Current Ratio (MRQ)Greater than11.187
Debt to Asset Ratio (MRQ)Less than10.631
Debt to Equity Ratio (MRQ)Less than11.711
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.025
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.854
Ma 20Greater thanMa 504.914
Ma 50Greater thanMa 1004.836
Ma 100Greater thanMa 2004.729
OpenGreater thanClose4.600
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Varopakorn Public Company Limited

Varopakorn Public Company Limited engages in the manufacture and distribution of semi-finished aluminum products in Thailand, Asia, Oceania, the United States, and Europe. The company offers automotive finstocks for manufacturing radiator fins, intercoolers, condensers, and evaporator units in the automotive industry; precoated finstocks used for preventing water formation; bare finstocks to produce screens for heat ventilation in air conditioners; and cap stocks that are used for the fabrication of pilfer-proof caps for energy drinks, electrolyte beverages, liquid medicines, whisky cap, etc. It also provides foils used as raw material in the construction industry; and aluminum sheets and coils used in the manufacturing of various products, such as satellite dishes, traffic signs, plate eyelets, and rolled bonds used in the production of freezers for refrigerators. Varopakorn Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2025-06-11 09:18:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
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 just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Varopakorn to the Aluminum industry mean.
  • A Net Profit Margin of 7.1% means that ฿0.07 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 7.1%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM5.1%+1.9%
TTM5.1%YOY-3.7%+8.9%
TTM5.1%5Y-2.7%+7.8%
5Y-2.7%10Y-2.5%-0.2%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%4.8%+2.3%
TTM5.1%3.4%+1.7%
YOY-3.7%3.1%-6.8%
3Y-0.4%3.6%-4.0%
5Y-2.7%4.2%-6.9%
10Y-2.5%3.5%-6.0%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Varopakorn to the Aluminum industry mean.
  • 2.5% Return on Assets means that Varopakorn generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.7%+0.8%
TTM1.7%YOY-1.0%+2.7%
TTM1.7%5Y-0.3%+2.0%
5Y-0.3%10Y-0.4%+0.1%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.5%+1.0%
TTM1.7%1.2%+0.5%
YOY-1.0%1.0%-2.0%
3Y0.0%1.1%-1.1%
5Y-0.3%1.2%-1.5%
10Y-0.4%1.1%-1.5%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Varopakorn to the Aluminum industry mean.
  • 6.8% Return on Equity means Varopakorn generated ฿0.07 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM4.6%+2.1%
TTM4.6%YOY-2.5%+7.1%
TTM4.6%5Y-0.5%+5.2%
5Y-0.5%10Y-0.7%+0.1%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%2.9%+3.9%
TTM4.6%2.4%+2.2%
YOY-2.5%2.1%-4.6%
3Y-0.2%2.5%-2.7%
5Y-0.5%2.5%-3.0%
10Y-0.7%2.2%-2.9%
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4.3.2. Operating Efficiency of Varopakorn Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Varopakorn is operating .

  • Measures how much profit Varopakorn 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 Varopakorn to the Aluminum 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 Varopakorn Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.5%-1.5%
TTM1.5%YOY-1.8%+3.3%
TTM1.5%5Y-2.6%+4.1%
5Y-2.6%10Y-2.1%-0.5%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM1.5%5.4%-3.9%
YOY-1.8%2.7%-4.5%
3Y-0.8%2.8%-3.6%
5Y-2.6%4.8%-7.4%
10Y-2.1%3.8%-5.9%
4.3.2.2. Operating Ratio

Measures how efficient Varopakorn is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aluminum industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ฿1.83 for each ฿1 in net sales.

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

  • The MRQ is 1.833. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.631. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.833TTM1.631+0.202
TTM1.631YOY1.013+0.618
TTM1.6315Y1.154+0.477
5Y1.15410Y1.090+0.063
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8331.742+0.091
TTM1.6311.741-0.110
YOY1.0131.667-0.654
3Y1.2181.657-0.439
5Y1.1541.619-0.465
10Y1.0901.415-0.325
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4.4.3. Liquidity of Varopakorn Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Aluminum industry mean).
  • A Current Ratio of 1.19 means the company has ฿1.19 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.187. The company is just able to pay all its short-term debts.
  • The TTM is 1.140. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.187TTM1.140+0.047
TTM1.140YOY1.079+0.061
TTM1.1405Y1.152-0.011
5Y1.15210Y1.254-0.102
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1871.650-0.463
TTM1.1401.603-0.463
YOY1.0791.671-0.592
3Y1.1101.649-0.539
5Y1.1521.624-0.472
10Y1.2541.595-0.341
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Varopakorn to the Aluminum industry mean.
  • A Quick Ratio of 0.53 means the company can pay off ฿0.53 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.533. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.514. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.514+0.019
TTM0.514YOY0.498+0.016
TTM0.5145Y0.469+0.045
5Y0.46910Y0.506-0.037
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5330.490+0.043
TTM0.5140.507+0.007
YOY0.4980.704-0.206
3Y0.4840.689-0.205
5Y0.4690.751-0.282
10Y0.5060.730-0.224
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4.5.4. Solvency of Varopakorn Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Varopakorn to Aluminum industry mean.
  • A Debt to Asset Ratio of 0.63 means that Varopakorn assets are financed with 63.1% credit (debt) and the remaining percentage (100% - 63.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.631. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.624. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.631TTM0.624+0.007
TTM0.624YOY0.615+0.008
TTM0.6245Y0.614+0.010
5Y0.61410Y0.513+0.101
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6310.479+0.152
TTM0.6240.485+0.139
YOY0.6150.473+0.142
3Y0.6290.473+0.156
5Y0.6140.497+0.117
10Y0.5130.522-0.009
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Varopakorn to the Aluminum industry mean.
  • A Debt to Equity ratio of 171.1% means that company has ฿1.71 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.711. The company is just able to pay all its debts with equity.
  • The TTM is 1.660. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.711TTM1.660+0.051
TTM1.660YOY1.602+0.058
TTM1.6605Y1.675-0.015
5Y1.67510Y1.191+0.483
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7110.979+0.732
TTM1.6601.000+0.660
YOY1.6020.946+0.656
3Y1.7200.949+0.771
5Y1.6751.010+0.665
10Y1.1911.127+0.064
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Varopakorn to the Aluminum industry mean.
  • A PE ratio of 1.72 means the investor is paying ฿1.72 for every ฿1 in earnings.

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

  • The EOD is 1.783. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.721. Based on the earnings, the company is cheap. +2
  • The TTM is 2.928. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.783MRQ1.721+0.061
MRQ1.721TTM2.928-1.206
TTM2.928YOY-1.675+4.603
TTM2.9285Y-14.689+17.617
5Y-14.68910Y30.914-45.603
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD1.78310.277-8.494
MRQ1.72110.074-8.353
TTM2.92815.193-12.265
YOY-1.67513.247-14.922
3Y-22.82513.687-36.512
5Y-14.68914.417-29.106
10Y30.91428.893+2.021
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Varopakorn Public Company Limited:

  • The EOD is -1.350. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.304. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.994. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.350MRQ-1.304-0.046
MRQ-1.304TTM-0.994-0.310
TTM-0.994YOY0.942-1.936
TTM-0.9945Y-0.398-0.596
5Y-0.39810Y0.435-0.833
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD-1.350-2.941+1.591
MRQ-1.304-3.056+1.752
TTM-0.9943.241-4.235
YOY0.9420.796+0.146
3Y-0.497-0.4970.000
5Y-0.3981.833-2.231
10Y0.4350.643-0.208
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Aluminum industry mean).
  • A PB ratio of 0.46 means the investor is paying ฿0.46 for each ฿1 in book value.

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

  • The EOD is 0.481. Based on the equity, the company is cheap. +2
  • The MRQ is 0.465. Based on the equity, the company is cheap. +2
  • The TTM is 0.496. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.481MRQ0.465+0.017
MRQ0.465TTM0.496-0.031
TTM0.496YOY0.528-0.032
TTM0.4965Y0.618-0.123
5Y0.61810Y0.662-0.044
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD0.4811.282-0.801
MRQ0.4651.234-0.769
TTM0.4961.316-0.820
YOY0.5281.442-0.914
3Y0.6671.403-0.736
5Y0.6181.653-1.035
10Y0.6621.919-1.257
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets2,621,876
Total Liabilities1,654,620
Total Stockholder Equity967,256
 As reported
Total Liabilities 1,654,620
Total Stockholder Equity+ 967,256
Total Assets = 2,621,876

Assets

Total Assets2,621,876
Total Current Assets1,863,349
Long-term Assets758,527
Total Current Assets
Cash And Cash Equivalents 133,563
Net Receivables 836,765
Inventory 806,823
Other Current Assets 9,710
Total Current Assets  (as reported)1,863,349
Total Current Assets  (calculated)1,786,861
+/- 76,488
Long-term Assets
Property Plant Equipment 757,409
Long-term Assets Other 465
Long-term Assets  (as reported)758,527
Long-term Assets  (calculated)757,874
+/- 653

Liabilities & Shareholders' Equity

Total Current Liabilities1,569,531
Long-term Liabilities85,089
Total Stockholder Equity967,256
Total Current Liabilities
Short Long Term Debt 1,219,428
Accounts payable 341,081
Other Current Liabilities 8,028
Total Current Liabilities  (as reported)1,569,531
Total Current Liabilities  (calculated)1,568,537
+/- 994
Long-term Liabilities
Long term Debt 30,100
Capital Lease Obligations Min Short Term Debt2,482
Long-term Liabilities Other 1,215
Long-term Liabilities  (as reported)85,089
Long-term Liabilities  (calculated)33,797
+/- 51,292
Total Stockholder Equity
Total Stockholder Equity (as reported)967,256
Total Stockholder Equity (calculated)0
+/- 967,256
Other
Capital Stock499,511
Common Stock Shares Outstanding 99,902
Net Debt 1,115,965
Net Invested Capital 2,216,784
Net Working Capital 293,818
Property Plant and Equipment Gross 757,409



6.2. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
1,347,725
1,362,463
1,486,165
1,491,245
1,515,268
1,641,556
1,614,962
1,659,548
1,879,688
1,938,460
2,080,910
2,276,121
2,289,061
2,213,994
2,409,403
2,328,573
2,161,252
2,101,784
2,157,909
2,174,990
2,037,174
2,043,921
1,872,754
1,897,410
2,006,924
2,084,081
2,383,869
2,193,173
2,030,796
2,132,118
2,190,500
2,284,575
2,218,265
2,125,633
2,097,008
2,192,598
2,226,036
2,277,047
2,140,245
2,109,351
1,952,343
1,896,439
1,986,876
2,049,409
2,024,516
1,972,369
1,934,592
1,819,875
1,680,487
1,618,478
1,710,703
1,686,491
1,667,467
1,708,059
1,849,150
1,739,879
1,813,057
1,891,500
1,829,518
2,046,326
2,014,283
1,886,418
1,852,566
1,662,723
1,800,692
1,720,576
1,588,938
1,445,130
1,511,711
1,649,707
1,920,963
2,006,462
2,376,003
2,839,141
2,719,017
2,779,873
2,509,193
2,336,315
2,216,395
2,151,161
1,986,788
2,099,056
2,114,553
2,123,915
2,215,884
2,506,315
2,621,876
2,621,8762,506,3152,215,8842,123,9152,114,5532,099,0561,986,7882,151,1612,216,3952,336,3152,509,1932,779,8732,719,0172,839,1412,376,0032,006,4621,920,9631,649,7071,511,7111,445,1301,588,9381,720,5761,800,6921,662,7231,852,5661,886,4182,014,2832,046,3261,829,5181,891,5001,813,0571,739,8791,849,1501,708,0591,667,4671,686,4911,710,7031,618,4781,680,4871,819,8751,934,5921,972,3692,024,5162,049,4091,986,8761,896,4391,952,3432,109,3512,140,2452,277,0472,226,0362,192,5982,097,0082,125,6332,218,2652,284,5752,190,5002,132,1182,030,7962,193,1732,383,8692,084,0812,006,9241,897,4101,872,7542,043,9212,037,1742,174,9902,157,9092,101,7842,161,2522,328,5732,409,4032,213,9942,289,0612,276,1212,080,9101,938,4601,879,6881,659,5481,614,9621,641,5561,515,2681,491,2451,486,1651,362,4631,347,725
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
889,659
1,198,731
1,027,840
877,987
953,981
1,003,377
1,091,687
1,040,161
962,257
945,832
994,180
1,030,525
1,094,848
973,423
937,340
784,791
722,462
832,627
916,870
916,294
887,042
872,690
781,611
664,715
627,034
739,694
737,406
740,722
807,567
957,404
870,322
961,925
996,374
952,404
1,170,557
1,131,795
1,035,680
971,697
787,510
897,414
828,527
721,331
599,042
683,734
841,387
1,130,756
1,225,621
1,611,601
2,088,863
1,984,176
2,055,266
1,601,060
1,438,258
1,340,618
1,288,591
1,138,991
1,263,108
1,289,474
1,317,464
1,417,861
1,728,847
1,863,349
1,863,3491,728,8471,417,8611,317,4641,289,4741,263,1081,138,9911,288,5911,340,6181,438,2581,601,0602,055,2661,984,1762,088,8631,611,6011,225,6211,130,756841,387683,734599,042721,331828,527897,414787,510971,6971,035,6801,131,7951,170,557952,404996,374961,925870,322957,404807,567740,722737,406739,694627,034664,715781,611872,690887,042916,294916,870832,627722,462784,791937,340973,4231,094,8481,030,525994,180945,832962,2571,040,1611,091,6871,003,377953,981877,9871,027,8401,198,731889,6590000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,577
15,653
17,254
1,809
2,561
1,554
1,010
21,136
1,041
1,110
2,779
4,528
10,606
973
4,791
1,359
1,429
32,782
16,011
21,502
13,203
27,495
1,573
9,322
5,193
5,993
7,716
17,617
637
25,282
16,735
695
4,637
12,276
2,232
611
3,448
7,823
2,884
3,933
5,159
28,054
35,591
62,535
6,336
11,055
20,326
14,575
10,130
9,447
2,456
17,184
44,862
5,092
7,990
51,820
1,292
82,731
91,049
40,486
72,207
133,563
133,56372,20740,48691,04982,7311,29251,8207,9905,09244,86217,1842,4569,44710,13014,57520,32611,0556,33662,53535,59128,0545,1593,9332,8847,8233,4486112,23212,2764,63769516,73525,28263717,6177,7165,9935,1939,3221,57327,49513,20321,50216,01132,7821,4291,3594,79197310,6064,5282,7791,1101,04121,1361,0101,5542,5611,80917,25415,65320,5770000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,421
0
753
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160
0
0
0
00016000000000000000753017,421000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
235,707
268,919
345,690
408,552
341,064
406,926
410,983
426,084
335,933
370,060
463,082
480,598
482,775
434,994
572,945
586,108
440,480
396,070
476,245
429,463
360,860
405,894
304,515
309,447
331,710
390,936
489,756
462,080
386,367
447,624
452,996
507,584
473,477
366,419
393,040
444,671
407,733
374,439
383,246
322,090
296,684
285,554
339,756
341,669
325,488
367,826
364,754
381,757
288,031
294,024
323,952
358,456
281,516
305,264
369,261
353,212
274,709
326,722
337,305
396,832
425,323
339,816
311,683
304,808
316,413
345,682
268,076
203,061
159,078
324,223
466,186
456,425
533,650
655,094
657,617
674,353
575,153
557,637
621,677
544,554
448,911
532,166
633,120
579,156
598,063
734,767
836,765
836,765734,767598,063579,156633,120532,166448,911544,554621,677557,637575,153674,353657,617655,094533,650456,425466,186324,223159,078203,061268,076345,682316,413304,808311,683339,816425,323396,832337,305326,722274,709353,212369,261305,264281,516358,456323,952294,024288,031381,757364,754367,826325,488341,669339,756285,554296,684322,090383,246374,439407,733444,671393,040366,419473,477507,584452,996447,624386,367462,080489,756390,936331,710309,447304,515405,894360,860429,463476,245396,070440,480586,108572,945434,994482,775480,598463,082370,060335,933426,084410,983406,926341,064408,552345,690268,919235,707
       Other Current Assets 
3,753
3,866
4,238
4,408
5,293
6,284
5,694
5,573
21,787
3,747
3,482
7,019
6,759
5,102
6,728
10,615
7,379
6,039
8,321
7,998
6,748
4,132
8,135
6,707
4,803
9,363
33,281
21,543
24,932
8,727
13,821
10,467
5,952
54,986
49,660
42,812
39,315
38,863
31,282
49,526
33,442
27,570
25,589
28,622
18,422
12,416
13,539
18,275
28,282
10,008
10,348
10,026
8,811
10,298
17,653
13,148
22,625
11,947
32,772
29,800
17,743
9,544
18,175
14,244
17,006
9,941
13,491
13,571
16,751
10,913
27,693
26,427
23,652
29,910
39,832
48,640
53,670
16,059
14,769
15,714
9,823
12,561
13,701
10,860
10,079
11,017
9,710
9,71011,01710,07910,86013,70112,5619,82315,71414,76916,05953,67048,64039,83229,91023,65226,42727,69310,91316,75113,57113,4919,94117,00614,24418,1759,54417,74329,80032,77211,94722,62513,14817,65310,2988,81110,02610,34810,00828,28218,27513,53912,41618,42228,62225,58927,57033,44249,52631,28238,86339,31542,81249,66054,9865,95210,46713,8218,72724,93221,54333,2819,3634,8036,7078,1354,1326,7487,9988,3216,0397,37910,6156,7285,1026,7597,0193,4823,74721,7875,5735,6946,2845,2934,4084,2383,8663,753
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,194,422
1,185,138
1,165,333
1,152,809
1,178,137
1,187,123
1,192,888
1,178,104
1,163,375
1,151,176
1,198,418
1,195,511
1,182,200
1,166,822
1,172,011
1,167,552
1,173,977
1,154,249
1,132,539
1,108,222
1,085,327
1,061,902
1,038,264
1,015,772
991,444
971,009
949,085
926,745
900,492
891,746
869,557
851,132
895,126
877,114
875,769
882,488
850,738
880,869
875,213
903,278
892,049
867,607
846,088
827,977
808,320
790,207
780,841
764,402
750,278
734,841
724,607
908,133
898,058
875,777
862,570
847,797
835,948
825,079
806,451
798,023
777,468
758,527
758,527777,468798,023806,451825,079835,948847,797862,570875,777898,058908,133724,607734,841750,278764,402780,841790,207808,320827,977846,088867,607892,049903,278875,213880,869850,738882,488875,769877,114895,126851,132869,557891,746900,492926,745949,085971,009991,4441,015,7721,038,2641,061,9021,085,3271,108,2221,132,5391,154,2491,173,9771,167,5521,172,0111,166,8221,182,2001,195,5111,198,4181,151,1761,163,3751,178,1041,192,8881,187,1231,178,1371,152,8091,165,3331,185,1381,194,4220000000000000000000000000
       Property Plant Equipment 
740,993
781,277
787,665
774,456
760,165
819,063
836,809
865,510
1,103,277
1,134,466
1,195,669
1,250,719
1,268,320
1,265,288
1,293,871
1,281,842
1,262,501
1,253,354
1,229,085
1,196,488
1,189,459
1,236,215
1,225,475
1,209,887
1,195,691
1,172,024
1,182,021
1,162,071
1,127,689
1,174,507
1,183,760
1,170,884
1,153,658
1,135,903
1,125,385
1,192,556
1,180,571
1,163,723
1,149,621
1,163,899
1,158,335
1,164,168
1,144,452
1,123,245
1,099,351
1,076,718
1,053,384
1,029,836
1,007,904
983,199
962,767
941,306
917,185
893,059
878,061
856,410
836,319
856,337
839,644
845,536
859,587
827,861
874,691
868,899
896,274
885,842
863,240
841,589
823,376
804,217
786,907
777,878
761,720
746,159
730,350
720,855
906,165
895,925
873,388
860,573
846,010
834,311
823,533
804,728
796,709
776,260
757,409
757,409776,260796,709804,728823,533834,311846,010860,573873,388895,925906,165720,855730,350746,159761,720777,878786,907804,217823,376841,589863,240885,842896,274868,899874,691827,861859,587845,536839,644856,337836,319856,410878,061893,059917,185941,306962,767983,1991,007,9041,029,8361,053,3841,076,7181,099,3511,123,2451,144,4521,164,1681,158,3351,163,8991,149,6211,163,7231,180,5711,192,5561,125,3851,135,9031,153,6581,170,8841,183,7601,174,5071,127,6891,162,0711,182,0211,172,0241,195,6911,209,8871,225,4751,236,2151,189,4591,196,4881,229,0851,253,3541,262,5011,281,8421,293,8711,265,2881,268,3201,250,7191,195,6691,134,4661,103,277865,510836,809819,063760,165774,456787,665781,277740,993
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,554
2,523
2,447
2,372
5,182
5,046
4,952
4,799
7,332
7,126
7,135
6,891
8,864
8,629
8,355
7,932
7,670
7,580
7,456
7,158
7,536
7,233
6,920
6,683
6,464
6,229
5,901
5,578
5,238
5,010
4,703
4,410
4,091
3,792
3,494
3,610
3,361
3,157
3,012
2,810
2,585
2,340
2,073
1,832
1,633
1,552
1,441
1,448
1,223
1,317
1,176
1,022
872
781
958
0
743
0
074309587818721,0221,1761,3171,2231,4481,4411,5521,6331,8322,0732,3402,5852,8103,0123,1573,3613,6103,4943,7924,0914,4104,7035,0105,2385,5785,9016,2296,4646,6836,9207,2337,5367,1587,4567,5807,6707,9328,3558,6298,8646,8917,1357,1267,3324,7994,9525,0465,1822,3722,4472,5232,55400000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
840
3,117
3,262
3,999
960
840
839
860
860
910
910
10,141
11,145
10,075
977
2,326
945
1,168
939
939
939
938
972
710
709
1,009
859
2,877
969
7,456
7,246
7,455
32,460
32,460
25,530
18,491
17,654
1,235
1,160
1,210
1,209
1,210
1,210
1,210
910
960
890
850
849
600
679
520
910
1,072
821
765
365
365
365
465
465
465
4654654653653653657658211,0729105206796008498508909609101,2101,2101,2101,2091,2101,1601,23517,65418,49125,53032,46032,4607,4557,2467,4569692,8778591,0097097109729389399399391,1689452,32697710,07511,14510,1419109108608608398409603,9993,2623,1178400000000000000000000000000
> Total Liabilities 
562,466
541,529
617,203
601,617
583,351
659,911
595,156
641,737
837,489
888,799
991,406
1,171,092
1,167,028
1,076,983
1,248,947
1,159,254
987,332
921,842
941,224
948,238
806,101
874,142
713,530
697,792
787,715
852,333
1,117,242
934,725
791,443
886,206
950,694
1,039,973
969,019
859,900
854,678
984,974
1,039,874
1,100,348
947,459
965,039
843,298
822,407
916,118
983,942
950,609
894,634
862,405
747,477
632,827
568,231
648,832
598,200
594,196
638,186
756,614
631,575
747,065
821,924
734,289
993,055
924,161
809,230
807,559
686,003
855,585
807,198
707,920
601,707
717,266
873,119
1,148,657
1,217,118
1,613,120
2,058,680
1,903,537
1,997,721
1,629,998
1,457,857
1,338,250
1,311,379
1,186,972
1,327,524
1,313,997
1,296,060
1,358,158
1,604,352
1,654,620
1,654,6201,604,3521,358,1581,296,0601,313,9971,327,5241,186,9721,311,3791,338,2501,457,8571,629,9981,997,7211,903,5372,058,6801,613,1201,217,1181,148,657873,119717,266601,707707,920807,198855,585686,003807,559809,230924,161993,055734,289821,924747,065631,575756,614638,186594,196598,200648,832568,231632,827747,477862,405894,634950,609983,942916,118822,407843,298965,039947,4591,100,3481,039,874984,974854,678859,900969,0191,039,973950,694886,206791,443934,7251,117,242852,333787,715697,792713,530874,142806,101948,238941,224921,842987,3321,159,2541,248,9471,076,9831,167,0281,171,092991,406888,799837,489641,737595,156659,911583,351601,617617,203541,529562,466
   > Total Current Liabilities 
562,466
541,529
485,453
477,617
521,351
605,661
548,656
602,987
806,489
672,477
675,906
854,369
881,391
814,753
1,010,197
855,510
712,165
675,404
723,667
759,920
643,029
736,393
543,382
556,726
675,811
769,673
1,037,122
863,815
727,556
835,534
885,119
914,646
851,388
751,991
754,799
893,825
956,829
1,068,526
792,401
816,502
704,825
688,670
740,172
820,363
797,535
748,890
728,822
620,480
510,242
457,731
544,076
499,998
504,069
557,330
686,469
568,665
693,383
775,271
688,372
945,857
882,699
772,788
740,755
618,643
789,991
582,302
493,738
398,051
521,355
688,025
970,270
1,046,432
1,450,545
1,905,393
1,758,007
1,859,947
1,455,458
1,299,136
1,186,455
1,166,918
1,048,190
1,199,668
1,200,990
1,190,532
1,259,113
1,513,874
1,569,531
1,569,5311,513,8741,259,1131,190,5321,200,9901,199,6681,048,1901,166,9181,186,4551,299,1361,455,4581,859,9471,758,0071,905,3931,450,5451,046,432970,270688,025521,355398,051493,738582,302789,991618,643740,755772,788882,699945,857688,372775,271693,383568,665686,469557,330504,069499,998544,076457,731510,242620,480728,822748,890797,535820,363740,172688,670704,825816,502792,4011,068,526956,829893,825754,799751,991851,388914,646885,119835,534727,556863,8151,037,122769,673675,811556,726543,382736,393643,029759,920723,667675,404712,165855,5101,010,197814,753881,391854,369675,906672,477806,489602,987548,656605,661521,351477,617485,453541,529562,466
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228,911
229,295
140,533
234,218
144,121
152,904
315,524
347,102
648,547
186,050
168,539
103,966
887,665
614,641
718,716
565,498
593,582
655,680
716,363
692,570
681,578
635,493
557,386
442,624
363,517
400,857
444,835
396,111
28,211
33,142
28,966
30,818
36,674
76,737
71,972
46,726
94,524
99,363
108,768
68,996
59,124
150,936
145,770
134,376
124,973
83,991
84,436
85,889
1,295,630
1,222,294
1,428,202
1,283,369
993,235
982,006
966,973
845,084
947,663
1,002,438
935,031
0
0
0
000935,0311,002,438947,663845,084966,973982,006993,2351,283,3691,428,2021,222,2941,295,63085,88984,43683,991124,973134,376145,770150,93659,12468,996108,76899,36394,52446,72671,97276,73736,67430,81828,96633,14228,211396,111444,835400,857363,517442,624557,386635,493681,578692,570716,363655,680593,582565,498718,716614,641887,665103,966168,539186,050648,547347,102315,524152,904144,121234,218140,533229,295228,9110000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
522,012
586,573
492,173
28,080
28,080
25,280
20,780
16,280
11,780
585,539
517,174
601,444
522,108
378,470
335,204
423,725
559,820
83,991
84,436
85,889
1,295,630
1,222,294
1,428,202
1,283,025
992,360
981,118
966,073
844,171
946,737
1,001,499
934,078
899,639
1,069,232
1,219,428
1,219,4281,069,232899,639934,0781,001,499946,737844,171966,073981,118992,3601,283,0251,428,2021,222,2941,295,63085,88984,43683,991559,820423,725335,204378,470522,108601,444517,174585,53911,78016,28020,78025,28028,08028,080492,173586,573522,01200000000000000000000000000000000000000000000000000000
       Accounts payable 
131,057
105,782
91,243
56,420
64,413
61,935
50,054
47,090
49,935
44,331
62,499
54,445
43,101
46,690
47,411
43,711
42,211
112,660
97,862
122,023
67,176
66,513
48,423
50,084
168,689
522,752
761,661
685,721
461,647
686,512
704,244
567,794
480,364
74,489
566,310
719,505
729,875
150,334
173,025
93,686
138,061
65,582
80,872
97,780
101,275
46,103
87,647
61,587
66,268
70,554
135,501
50,384
103,352
59,086
123,355
94,963
419,527
84,620
82,082
140,744
77,447
68,249
64,372
51,027
133,043
17,394
67,606
25,720
57,890
73,063
147,425
77,762
152,508
429,206
415,478
348,649
144,189
220,288
196,675
195,111
193,527
170,197
187,392
248,864
328,594
310,638
341,081
341,081310,638328,594248,864187,392170,197193,527195,111196,675220,288144,189348,649415,478429,206152,50877,762147,42573,06357,89025,72067,60617,394133,04351,02764,37268,24977,447140,74482,08284,620419,52794,963123,35559,086103,35250,384135,50170,55466,26861,58787,64746,103101,27597,78080,87265,582138,06193,686173,025150,334729,875719,505566,31074,489480,364567,794704,244686,512461,647685,721761,661522,752168,68950,08448,42366,51367,176122,02397,862112,66042,21143,71147,41146,69043,10154,44562,49944,33149,93547,09050,05461,93564,41356,42091,243105,782131,057
       Other Current Liabilities 
16,907
25,695
28,451
37,724
15,421
36,837
67,992
45,595
36,691
97,275
116,991
114,347
77,465
47,469
67,465
68,338
42,287
29,286
42,879
51,138
34,348
34,579
36,524
29,821
27,426
18,010
29,223
21,299
31,691
-6,820
21,100
19,962
23,240
28,955
2,439
5,781
122,988
30,526
4,735
4,100
1,266
29,506
3,620
6,220
3,690
21,210
5,682
1,507
1,350
23,660
7,718
4,779
4,606
470,033
529,972
444,736
243,038
653,977
529,553
733,141
758,526
610,015
577,020
458,848
587,952
505,784
275,196
226,561
329,089
489,989
738,854
795,363
1,108,394
61,901
1,712
1,641
1,820
78,950
7,774
4,834
9,579
81,808
11,160
6,637
29,914
55,465
8,028
8,02855,46529,9146,63711,16081,8089,5794,8347,77478,9501,8201,6411,71261,9011,108,394795,363738,854489,989329,089226,561275,196505,784587,952458,848577,020610,015758,526733,141529,553653,977243,038444,736529,972470,0334,6064,7797,71823,6601,3501,5075,68221,2103,6906,2203,62029,5061,2664,1004,73530,526122,9885,7812,43928,95523,24019,96221,100-6,82031,69121,29929,22318,01027,42629,82136,52434,57934,34851,13842,87929,28642,28768,33867,46547,46977,465114,347116,99197,27536,69145,59567,99236,83715,42137,72428,45125,69516,907
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,659
80,120
70,910
63,887
50,672
65,575
125,327
117,631
107,909
99,879
91,149
83,045
31,822
155,058
148,537
138,473
133,736
175,946
163,579
153,074
145,744
133,583
126,997
122,585
110,501
104,756
98,202
90,127
80,856
70,145
62,910
53,682
46,653
45,917
47,198
41,462
36,441
66,804
67,360
65,594
224,896
214,182
203,656
195,911
185,094
178,387
170,686
162,575
153,287
145,530
137,774
174,540
158,721
151,795
144,461
138,782
127,856
113,007
105,528
99,045
90,478
85,089
85,08990,47899,045105,528113,007127,856138,782144,461151,795158,721174,540137,774145,530153,287162,575170,686178,387185,094195,911203,656214,182224,89665,59467,36066,80436,44141,46247,19845,91746,65353,68262,91070,14580,85690,12798,202104,756110,501122,585126,997133,583145,744153,074163,579175,946133,736138,473148,537155,05831,82283,04591,14999,879107,909117,631125,32765,57550,67263,88770,91080,12082,6590000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,175
25,297
25,979
25,022
25,766
25,835
26,211
26,489
27,209
27,929
28,649
29,006
29,726
29,281
29,895
30,862
31,617
32,174
32,929
31,959
31,802
32,604
33,405
29,522
30,151
29,223
29,942
29,933
30,450
37,218
34,002
31,501
32,521
37,212
37,901
36,888
34,559
32,418
33,058
30,626
32,304
32,988
33,262
32,359
32,987
33,616
77,283
67,685
0
67,765
0
0
0
0
0
0
0
000000067,765067,68577,28333,61632,98732,35933,26232,98832,30430,62633,05832,41834,55936,88837,90137,21232,52131,50134,00237,21830,45029,93329,94229,22330,15129,52233,40532,60431,80231,95932,92932,17431,61730,86229,89529,28129,72629,00628,64927,92927,20926,48926,21125,83525,76625,02225,97925,29725,175000000000000000000000000000000
> Total Stockholder Equity
785,259
820,934
868,962
889,628
931,917
981,645
1,019,806
1,017,811
1,042,199
1,049,661
1,089,504
1,105,029
1,122,033
1,137,011
1,160,456
1,169,319
1,173,920
1,179,942
1,216,685
1,226,752
1,231,073
1,169,779
1,159,224
1,199,618
1,219,209
1,231,748
1,266,627
1,258,448
1,239,353
1,245,912
1,239,806
1,244,602
1,249,246
1,265,733
1,242,330
1,207,624
1,186,162
1,176,699
1,192,786
1,144,312
1,109,045
1,074,032
1,070,758
1,065,467
1,073,907
1,077,735
1,072,187
1,072,398
1,047,660
1,050,246
1,061,871
1,088,291
1,073,271
1,069,873
1,092,536
1,108,304
1,065,992
1,069,576
1,095,229
1,053,271
1,090,122
1,077,188
1,045,007
976,720
945,107
913,378
881,018
843,423
794,445
776,588
772,306
789,344
762,883
780,461
815,480
782,152
879,195
878,459
878,145
839,782
799,816
771,532
800,556
827,855
857,726
901,963
967,256
967,256901,963857,726827,855800,556771,532799,816839,782878,145878,459879,195782,152815,480780,461762,883789,344772,306776,588794,445843,423881,018913,378945,107976,7201,045,0071,077,1881,090,1221,053,2711,095,2291,069,5761,065,9921,108,3041,092,5361,069,8731,073,2711,088,2911,061,8711,050,2461,047,6601,072,3981,072,1871,077,7351,073,9071,065,4671,070,7581,074,0321,109,0451,144,3121,192,7861,176,6991,186,1621,207,6241,242,3301,265,7331,249,2461,244,6021,239,8061,245,9121,239,3531,258,4481,266,6271,231,7481,219,2091,199,6181,159,2241,169,7791,231,0731,226,7521,216,6851,179,9421,173,9201,169,3191,160,4561,137,0111,122,0331,105,0291,089,5041,049,6611,042,1991,017,8111,019,806981,645931,917889,628868,962820,934785,259
   Common Stock
297,000
297,000
297,000
297,000
297,000
297,000
297,000
356,400
356,400
356,400
356,400
392,040
392,040
392,040
392,039
431,243
431,243
431,243
431,243
452,804
452,804
452,804
452,804
452,804
452,804
452,804
452,804
475,443
475,443
475,443
475,443
487,328
487,328
487,328
487,328
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
0
0
0
000499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511487,328487,328487,328487,328475,443475,443475,443475,443452,804452,804452,804452,804452,804452,804452,804452,804431,243431,243431,243431,243392,039392,040392,040392,040356,400356,400356,400356,400297,000297,000297,000297,000297,000297,000297,000
   Retained Earnings 
103,349
136,416
184,444
205,110
247,399
287,606
348,406
287,011
311,399
318,861
358,704
338,589
355,593
370,571
394,017
363,676
368,277
374,298
411,042
399,548
403,869
342,575
332,020
372,414
392,005
404,544
439,423
408,605
389,510
346,069
389,963
382,874
387,518
404,004
380,602
333,713
312,251
252,789
268,875
220,401
185,134
150,122
146,847
141,556
149,996
153,824
148,276
148,487
123,749
126,336
137,960
164,380
149,360
145,963
168,625
184,393
192,081
145,665
171,318
129,360
166,211
153,278
121,096
52,809
21,196
-10,533
-42,893
-80,488
-129,466
-147,323
-151,605
-134,567
-161,028
-143,449
-108,431
-141,759
-201,507
-202,243
-202,557
-240,920
-280,886
-309,169
-280,146
-252,847
-222,976
-178,738
-113,446
-113,446-178,738-222,976-252,847-280,146-309,169-280,886-240,920-202,557-202,243-201,507-141,759-108,431-143,449-161,028-134,567-151,605-147,323-129,466-80,488-42,893-10,53321,19652,809121,096153,278166,211129,360171,318145,665192,081184,393168,625145,963149,360164,380137,960126,336123,749148,487148,276153,824149,996141,556146,847150,122185,134220,401268,875252,789312,251333,713380,602404,004387,518382,874389,963346,069389,510408,605439,423404,544392,005372,414332,020342,575403,869399,548411,042374,298368,277363,676394,017370,571355,593338,589358,704318,861311,399287,011348,406287,606247,399205,110184,444136,416103,349
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
424,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
686,651
330,474
424,400
424,400
374,400
424,400
374,400
374,400
424,400
424,400
424,400
424,400
374,400
374,400
374,400
324,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
374,400
0
0
0
000374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400324,400374,400374,400374,400424,400424,400424,400424,400374,400374,400424,400374,400424,400424,400330,474686,651374,400374,400374,400374,400374,400374,400374,400374,400374,400374,400424,4000000000000000000000000000



6.3. Balance Sheets

Currency in THB. All numbers in thousands.




6.4. Cash Flows

Currency in THB. All numbers in thousands.




6.5. Income Statements

Currency in THB. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in THB. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,982,925
Cost of Revenue-2,738,630
Gross Profit244,295244,295
 
Operating Income (+$)
Gross Profit244,295
Operating Expense-2,842,222
Operating Income140,703-2,597,927
 
Operating Expense (+$)
Research Development0
Selling General Administrative103,592
Selling And Marketing Expenses0
Operating Expense2,842,222103,592
 
Net Interest Income (+$)
Interest Income0
Interest Expense-54,562
Other Finance Cost-0
Net Interest Income-54,562
 
Pretax Income (+$)
Operating Income140,703
Net Interest Income-54,562
Other Non-Operating Income Expenses0
Income Before Tax (EBT)130,59996,245
EBIT - interestExpense = -54,562
130,431
184,993
Interest Expense54,562
Earnings Before Interest and Taxes (EBIT)0185,161
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax130,599
Tax Provision-168
Net Income From Continuing Ops130,431130,431
Net Income130,431
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net44,45854,562
 

Technical Analysis of Varopakorn
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Varopakorn. The general trend of Varopakorn is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Varopakorn's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Varopakorn Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Varopakorn Public Company Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 5.15 < 5.15 < 5.35.

The bearish price targets are: 4.66 > 4.66 > 4.46.

Know someone who trades $VARO? Share this with them.👇

Varopakorn Public Company Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Varopakorn Public Company Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Varopakorn Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Varopakorn Public Company Limited. The current macd is -0.05706014.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Varopakorn price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Varopakorn. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Varopakorn price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Varopakorn Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartVaropakorn Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Varopakorn Public Company Limited. The current adx is 34.06.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Varopakorn shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Varopakorn Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Varopakorn Public Company Limited. The current sar is 4.916.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Varopakorn Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Varopakorn Public Company Limited. The current rsi is 40.85. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Varopakorn Public Company Limited Daily Relative Strength Index (RSI) ChartVaropakorn Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Varopakorn Public Company Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Varopakorn price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Varopakorn Public Company Limited Daily Stochastic Oscillator ChartVaropakorn Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Varopakorn Public Company Limited. The current cci is -187.32450862.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Varopakorn Public Company Limited Daily Commodity Channel Index (CCI) ChartVaropakorn Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Varopakorn Public Company Limited. The current cmo is -24.75143334.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Varopakorn Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartVaropakorn Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Varopakorn Public Company Limited. The current willr is -77.77777778.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Varopakorn is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Varopakorn Public Company Limited Daily Williams %R ChartVaropakorn Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Varopakorn Public Company Limited.

Varopakorn Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Varopakorn Public Company Limited. The current atr is 0.17233321.

Varopakorn Public Company Limited Daily Average True Range (ATR) ChartVaropakorn Public Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Varopakorn Public Company Limited. The current obv is 10,916,253.

Varopakorn Public Company Limited Daily On-Balance Volume (OBV) ChartVaropakorn Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Varopakorn Public Company Limited. The current mfi is 5.42211255.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Varopakorn Public Company Limited Daily Money Flow Index (MFI) ChartVaropakorn Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Varopakorn Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Varopakorn Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.854
Ma 20Greater thanMa 504.914
Ma 50Greater thanMa 1004.836
Ma 100Greater thanMa 2004.729
OpenGreater thanClose4.600
Total2/5 (40.0%)
Penke
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