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Vintcom Technology PCL










Financial Health of Vintcom




Comparing to competitors in the Electronics & Computer Distribution industry




  Industry Rankings  


Richest
#98 / 121

Total Sales
#85 / 121

Making Money
#78 / 121

Working Efficiently
#19 / 121

Vintcom Technology PCL
Buy, Hold or Sell?

Should you buy, hold or sell Vintcom?

I guess you are interested in Vintcom Technology PCL. 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 Vintcom

Let's start. I'm going to help you getting a better view of Vintcom Technology PCL. 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 Vintcom Technology PCL 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 Vintcom Technology PCL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vintcom Technology PCL. The closing price on 2022-11-28 was ฿5.4 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.
Vintcom Technology PCL Daily Candlestick Chart

Summary

Financial Health

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 less efficient 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 able to pay all its debts with equity.

1.1. Profitability of Vintcom Technology PCL.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vintcom to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 5.7% means that ฿0.06 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vintcom Technology PCL:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM6.6%-0.8%
TTM6.6%YOY4.3%+2.2%
TTM6.6%5Y5.6%+1.0%
5Y5.6%10Y5.6%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.7%+3.0%
TTM6.6%2.5%+4.1%
YOY4.3%2.1%+2.2%
5Y5.6%1.8%+3.8%
10Y5.6%1.7%+3.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vintcom to the Electronics & Computer Distribution industry mean.
  • 2.4% Return on Assets means that Vintcom generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vintcom Technology PCL:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.2%+0.2%
TTM2.2%YOY1.7%+0.5%
TTM2.2%5Y2.1%+0.1%
5Y2.1%10Y2.1%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.4%+1.0%
TTM2.2%1.5%+0.7%
YOY1.7%1.4%+0.3%
5Y2.1%1.2%+0.9%
10Y2.1%1.1%+1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vintcom to the Electronics & Computer Distribution industry mean.
  • 6.1% Return on Equity means Vintcom generated ฿0.06 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vintcom Technology PCL:

  • The MRQ is 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM5.3%+0.8%
TTM5.3%YOY4.5%+0.8%
TTM5.3%5Y5.4%-0.1%
5Y5.4%10Y5.4%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%3.4%+2.7%
TTM5.3%3.4%+1.9%
YOY4.5%3.6%+0.9%
5Y5.4%3.0%+2.4%
10Y5.4%2.8%+2.6%

1.2. Operating Efficiency of Vintcom Technology PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vintcom is operating .

  • Measures how much profit Vintcom 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 Vintcom to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of 8.4% means the company generated ฿0.08  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vintcom Technology PCL:

  • The MRQ is 8.4%. The company is operating less efficient.
  • The TTM is 9.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM9.2%-0.8%
TTM9.2%YOY6.5%+2.7%
TTM9.2%5Y7.9%+1.3%
5Y7.9%10Y7.9%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%3.1%+5.3%
TTM9.2%3.0%+6.2%
YOY6.5%2.5%+4.0%
5Y7.9%2.5%+5.4%
10Y7.9%2.1%+5.8%
1.2.2. Operating Ratio

Measures how efficient Vintcom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ฿1.74 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Vintcom Technology PCL:

  • The MRQ is 1.737. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.689. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.737TTM1.689+0.049
TTM1.689YOY1.732-0.043
TTM1.6895Y1.712-0.024
5Y1.71210Y1.7120.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7371.719+0.018
TTM1.6891.708-0.019
YOY1.7321.486+0.246
5Y1.7121.514+0.198
10Y1.7121.266+0.446

1.3. Liquidity of Vintcom Technology PCL.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 1.35 means the company has ฿1.35 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Vintcom Technology PCL:

  • The MRQ is 1.355. The company is just able to pay all its short-term debts.
  • The TTM is 1.400. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.355TTM1.400-0.045
TTM1.400YOY1.227+0.173
TTM1.4005Y1.300+0.100
5Y1.30010Y1.3000.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3551.554-0.199
TTM1.4001.546-0.146
YOY1.2271.557-0.330
5Y1.3001.540-0.240
10Y1.3001.428-0.128
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vintcom to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 1.07 means the company can pay off ฿1.07 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vintcom Technology PCL:

  • The MRQ is 1.073. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.969. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.073TTM0.969+0.104
TTM0.969YOY0.805+0.164
TTM0.9695Y0.876+0.093
5Y0.87610Y0.8760.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0730.833+0.240
TTM0.9690.837+0.132
YOY0.8050.858-0.053
5Y0.8760.861+0.015
10Y0.8760.831+0.045

1.4. Solvency of Vintcom Technology PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vintcom to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.57 means that Vintcom assets are financed with 57.5% credit (debt) and the remaining percentage (100% - 57.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vintcom Technology PCL:

  • The MRQ is 0.575. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.540. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.540+0.034
TTM0.540YOY0.598-0.057
TTM0.5405Y0.576-0.036
5Y0.57610Y0.5760.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.579-0.004
TTM0.5400.573-0.033
YOY0.5980.581+0.017
5Y0.5760.555+0.021
10Y0.5760.550+0.026
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vintcom to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 144.2% means that company has ฿1.44 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vintcom Technology PCL:

  • The MRQ is 1.442. The company is able to pay all its debts with equity. +1
  • The TTM is 1.284. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.442TTM1.284+0.158
TTM1.284YOY1.681-0.397
TTM1.2845Y1.528-0.244
5Y1.52810Y1.5280.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4421.412+0.030
TTM1.2841.431-0.147
YOY1.6811.485+0.196
5Y1.5281.521+0.007
10Y1.5281.475+0.053

2. Market Valuation of Vintcom Technology PCL

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Vintcom to the Electronics & Computer Distribution industry mean.
  • A PE ratio of 51.60 means the investor is paying ฿51.60 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vintcom Technology PCL:

  • The EOD is 47.630. Good. +1
  • The MRQ is 51.600. Good. +1
  • The TTM is 73.637. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD47.630MRQ51.600-3.969
MRQ51.600TTM73.637-22.037
TTM73.637YOY-62.771+136.408
TTM73.6375Y7.571+66.066
5Y7.57110Y7.5710.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD47.63031.681+15.949
MRQ51.60035.498+16.102
TTM73.63735.893+37.744
YOY-62.77136.138-98.909
5Y7.57136.747-29.176
10Y7.57130.992-23.421
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vintcom.

  • 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 Vintcom Technology PCL:

  • The MRQ is 185.516. Seems overpriced? -1
  • The TTM is -415.597. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ185.516TTM-415.597+601.113
TTM-415.597YOY48.450-464.047
TTM-415.5975Y-183.574-232.024
5Y-183.57410Y-183.5740.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ185.5160.167+185.349
TTM-415.5970.079-415.676
YOY48.4500.139+48.311
5Y-183.5740.074-183.648
10Y-183.5740.103-183.677

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

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

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 2.94 means the investor is paying ฿2.94 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Vintcom Technology PCL:

  • The EOD is 2.710. Good. +1
  • The MRQ is 2.935. Good. +1
  • The TTM is 3.486. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.710MRQ2.935-0.226
MRQ2.935TTM3.486-0.551
TTM3.486YOY3.340+0.147
TTM3.4865Y3.265+0.221
5Y3.26510Y3.2650.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD2.7101.265+1.445
MRQ2.9351.344+1.591
TTM3.4861.535+1.951
YOY3.3401.339+2.001
5Y3.2651.363+1.902
10Y3.2651.067+2.198
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vintcom Technology PCL 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---0.1030.035-392%0.050-306%0.221-147%0.221-147%
Book Value Growth--0.9710.9720%0.9730%0.9730%0.9730%
Book Value Per Share--1.9931.992+0%1.726+15%1.836+9%1.836+9%
Book Value Per Share Growth---0.0520.017-398%0.028-286%0.023-329%0.023-329%
Current Ratio--1.3551.400-3%1.227+10%1.300+4%1.300+4%
Debt To Asset Ratio--0.5750.540+6%0.598-4%0.5760%0.5760%
Debt To Equity Ratio--1.4421.284+12%1.681-14%1.528-6%1.528-6%
Dividend Per Share--0.1700.110+55%0.098+74%0.110+55%0.110+55%
Dividend Per Share Growth----45136.2590%-0.1500%-22568.2050%-22568.2050%
Eps--0.1130.097+17%0.072+58%0.090+25%0.090+25%
Eps Growth--0.278-0.055+120%-2.021+826%-1.038+473%-1.038+473%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0570.066-13%0.043+32%0.056+3%0.056+3%
Operating Margin--0.0840.092-9%0.065+29%0.079+6%0.079+6%
Operating Ratio--1.7371.689+3%1.732+0%1.712+1%1.712+1%
Pb Ratio2.710-8%2.9353.486-16%3.340-12%3.265-10%3.265-10%
Pe Ratio47.630-8%51.60073.637-30%-62.771+222%7.571+582%7.571+582%
Peg Ratio--185.516-415.597+324%48.450+283%-183.574+199%-183.574+199%
Price Per Share5.400-8%5.8506.938-16%5.778+1%6.033-3%6.033-3%
Price To Total Gains Ratio80.575-8%87.28958.672+49%43.536+100%45.637+91%45.637+91%
Profit Growth--97.97997.046+1%42.942+128%69.994+40%69.994+40%
Quick Ratio--1.0730.969+11%0.805+33%0.876+22%0.876+22%
Return On Assets--0.0240.022+9%0.017+40%0.021+15%0.021+15%
Return On Equity--0.0610.053+15%0.045+36%0.054+13%0.054+13%
Revenue Growth--0.9830.971+1%0.970+1%0.971+1%0.971+1%
Total Gains Per Share--0.0670.145-54%0.148-55%0.331-80%0.331-80%
Total Gains Per Share Growth---3.019-0.773-74%-4.234+40%-2.503-17%-2.503-17%
Usd Book Value--17131324.00017127588.653+0%14832758.689+15%15781810.819+9%15781810.819+9%
Usd Book Value Change Per Share---0.0030.001-392%0.001-306%0.006-147%0.006-147%
Usd Book Value Per Share--0.0560.056+0%0.048+15%0.051+9%0.051+9%
Usd Dividend Per Share--0.0050.003+55%0.003+74%0.003+55%0.003+55%
Usd Eps--0.0030.003+17%0.002+58%0.003+25%0.003+25%
Usd Price Per Share0.151-8%0.1640.194-16%0.162+1%0.169-3%0.169-3%
Usd Profit--974568.000829811.080+17%618436.658+58%776830.550+25%776830.550+25%
Usd Revenue--17009720.00012967361.939+31%13912633.301+22%13981987.662+22%13981987.662+22%
Usd Total Gains Per Share--0.0020.004-54%0.004-55%0.009-80%0.009-80%
 EOD+3 -2MRQTTM+19 -15YOY+24 -105Y+23 -1110Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of Vintcom Technology PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.630
Price to Book Ratio (EOD)Between0-12.710
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.084
Quick Ratio (MRQ)Greater than11.073
Current Ratio (MRQ)Greater than11.355
Debt to Asset Ratio (MRQ)Less than10.575
Debt to Equity Ratio (MRQ)Less than11.442
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Vintcom Technology PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.971
Ma 20Greater thanMa 505.183
Ma 50Greater thanMa 1005.358
Ma 100Greater thanMa 2005.551
OpenGreater thanClose5.500
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,438,043
Total Liabilities826,210
Total Stockholder Equity572,860
 As reported
Total Liabilities 826,210
Total Stockholder Equity+ 572,860
Total Assets = 1,438,043

Assets

Total Assets1,438,043
Total Current Assets908,044
Long-term Assets908,044
Total Current Assets
Cash And Cash Equivalents 152,281
Net Receivables 719,202
Inventory 36,561
Total Current Assets  (as reported)908,044
Total Current Assets  (calculated)908,044
+/-0
Long-term Assets
Property Plant Equipment 59,638
Goodwill 210,007
Long Term Investments 34,987
Intangible Assets 7,524
Other Assets 217,843
Long-term Assets  (as reported)529,999
Long-term Assets  (calculated)529,999
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities670,189
Long-term Liabilities156,021
Total Stockholder Equity572,860
Total Current Liabilities
Short Long Term Debt 116,349
Accounts payable 328,269
Other Current Liabilities 209,886
Total Current Liabilities  (as reported)670,189
Total Current Liabilities  (calculated)654,504
+/- 15,685
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt38,700
Other Liabilities 133,004
Long-term Liabilities  (as reported)156,021
Long-term Liabilities  (calculated)171,704
+/- 15,683
Total Stockholder Equity
Common Stock153,503
Retained Earnings 194,441
Other Stockholders Equity 6,570
Total Stockholder Equity (as reported)572,860
Total Stockholder Equity (calculated)354,514
+/- 218,346
Other
Capital Stock153,503
Common Stock Shares Outstanding 307,005
Net Invested Capital 689,209
Net Tangible Assets 355,329
Net Working Capital 237,855



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
1,380,179
1,351,846
1,460,956
1,151,690
1,349,735
1,323,242
1,285,326
1,288,768
1,438,043
1,438,0431,288,7681,285,3261,323,2421,349,7351,151,6901,460,9561,351,8461,380,179
   > Total Current Assets 
994,651
955,527
1,029,915
735,094
927,155
813,321
772,743
786,207
908,044
908,044786,207772,743813,321927,155735,0941,029,915955,527994,651
       Cash And Cash Equivalents 
220,470
284,810
284,986
253,466
156,041
187,988
170,028
264,937
152,281
152,281264,937170,028187,988156,041253,466284,986284,810220,470
       Net Receivables 
657,952
578,021
586,647
466,497
745,088
613,954
467,724
495,630
719,202
719,202495,630467,724613,954745,088466,497586,647578,021657,952
       Inventory 
32,017
8,127
7,230
15,131
26,026
11,379
18,028
25,640
36,561
36,56125,64018,02811,37926,02615,1317,2308,12732,017
       Other Current Assets 
1,304
703
2,127
0
0
0
998
0
0
009980002,1277031,304
   > Long-term Assets 
385,528
396,319
431,042
416,596
422,580
509,921
512,583
502,561
529,999
529,999502,561512,583509,921422,580416,596431,042396,319385,528
       Property Plant Equipment 
51,970
48,828
66,659
62,694
59,786
56,941
51,741
54,732
59,638
59,63854,73251,74156,94159,78662,69466,65948,82851,970
       Goodwill 
210,007
210,007
210,007
210,007
210,007
210,007
210,007
210,007
210,007
210,007210,007210,007210,007210,007210,007210,007210,007210,007
       Long Term Investments 
0
17,600
17,267
16,880
17,512
19,059
33,489
34,700
34,987
34,98734,70033,48919,05917,51216,88017,26717,6000
       Intangible Assets 
4,459
4,603
7,245
6,899
7,002
7,074
7,297
7,480
7,524
7,5247,4807,2977,0747,0026,8997,2454,6034,459
       Other Assets 
119,092
115,281
129,863
120,116
128,273
216,840
210,049
195,642
217,843
217,843195,642210,049216,840128,273120,116129,863115,281119,092
> Total Liabilities 
873,218
844,624
956,240
613,144
781,254
744,668
672,383
645,320
826,210
826,210645,320672,383744,668781,254613,144956,240844,624873,218
   > Total Current Liabilities 
834,221
805,532
904,078
561,111
729,028
617,764
549,807
516,484
670,189
670,189516,484549,807617,764729,028561,111904,078805,532834,221
       Short Long Term Debt 
70,000
200,315
220,620
119,472
126,754
149,899
53,507
34,192
116,349
116,34934,19253,507149,899126,754119,472220,620200,31570,000
       Accounts payable 
315,441
183,194
167,915
379,480
415,375
303,291
307,913
289,959
328,269
328,269289,959307,913303,291415,375379,480167,915183,194315,441
       Other Current Liabilities 
343,148
337,282
332,002
47,412
171,618
149,723
174,443
178,259
209,886
209,886178,259174,443149,723171,61847,412332,002337,282343,148
   > Long-term Liabilities 
38,997
39,092
52,162
52,033
52,226
126,904
122,576
128,836
156,021
156,021128,836122,576126,90452,22652,03352,16239,09238,997
       Capital Lease Obligations Min Short Term Debt
23,922
22,107
40,995
39,902
39,023
35,303
31,426
34,161
38,700
38,70034,16131,42635,30339,02339,90240,99522,10723,922
       Other Liabilities 
22,342
23,642
24,943
26,490
28,037
106,002
105,093
107,779
133,004
133,004107,779105,093106,00228,03726,49024,94323,64222,342
> Total Stockholder Equity
461,497
455,740
450,971
480,385
530,412
533,750
561,107
586,043
572,860
572,860586,043561,107533,750530,412480,385450,971455,740461,497
   Common Stock
150,000
150,000
150,000
150,000
153,503
153,503
153,503
153,503
153,503
153,503153,503153,503153,503153,503150,000150,000150,000150,000
   Retained Earnings 
129,960
123,451
120,382
148,694
158,309
158,854
186,700
211,825
194,441
194,441211,825186,700158,854158,309148,694120,382123,451129,960
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,857,102
Cost of Revenue-1,454,918
Gross Profit402,185402,185
 
Operating Income (+$)
Gross Profit402,185
Operating Expense-1,680,471
Operating Income176,632-1,278,286
 
Operating Expense (+$)
Research Development-
Selling General Administrative246,064
Selling And Marketing Expenses-
Operating Expense1,680,471246,064
 
Net Interest Income (+$)
Interest Income-
Interest Expense-7,717
Net Interest Income-7,717-7,717
 
Pretax Income (+$)
Operating Income176,632
Net Interest Income-7,717
Other Non-Operating Income Expenses-
Income Before Tax (EBT)185,946159,601
EBIT - interestExpense = 168,915
164,797
134,257
Interest Expense7,717
Earnings Before Interest and Taxes (ebit)176,632193,663
Earnings Before Interest and Taxes (ebitda)221,243
 
After tax Income (+$)
Income Before Tax185,946
Tax Provision-38,257
Net Income From Continuing Ops147,689147,689
Net Income126,540
Net Income Applicable To Common Shares126,540
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses20,511
Total Other Income/Expenses Net17,0317,717
 

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