0 XP   0   0   0

VGI Public Company Limited










Financial Health of Vgi




Comparing to competitors in the Conglomerates industry




  Industry Rankings  


VGI Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Vgi?

I guess you are interested in VGI Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Vgi

Let's start. I'm going to help you getting a better view of VGI Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is VGI Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how VGI Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VGI Public Company Limited. The closing price on 2022-11-25 was ฿3.96 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.
VGI Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of VGI Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vgi to the Conglomerates industry mean.
  • A Net Profit Margin of 2.6% means that ฿0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM-2.1%+4.6%
TTM-2.1%YOY45.6%-47.7%
TTM-2.1%5Y16.6%-18.7%
5Y16.6%10Y24.9%-8.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%3.6%-1.0%
TTM-2.1%3.6%-5.7%
YOY45.6%3.1%+42.5%
5Y16.6%2.5%+14.1%
10Y24.9%3.8%+21.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vgi to the Conglomerates industry mean.
  • 0.1% Return on Assets means that Vgi generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.1%+0.2%
TTM-0.1%YOY1.4%-1.4%
TTM-0.1%5Y1.2%-1.3%
5Y1.2%10Y4.3%-3.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM-0.1%0.7%-0.8%
YOY1.4%0.6%+0.8%
5Y1.2%0.6%+0.6%
10Y4.3%0.6%+3.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vgi to the Conglomerates industry mean.
  • 0.1% Return on Equity means Vgi generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.1%+0.2%
TTM-0.1%YOY1.7%-1.9%
TTM-0.1%5Y2.2%-2.3%
5Y2.2%10Y7.2%-5.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.1%-2.0%
TTM-0.1%2.2%-2.3%
YOY1.7%1.7%+0.0%
5Y2.2%1.6%+0.6%
10Y7.2%1.6%+5.6%

1.2. Operating Efficiency of VGI Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vgi is operating .

  • Measures how much profit Vgi 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 Vgi to the Conglomerates industry mean.
  • An Operating Margin of -13.2% means the company generated ฿-0.13  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -13.2%. The company is operating very inefficient. -2
  • The TTM is -8.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM-8.6%-4.6%
TTM-8.6%YOY2.5%-11.1%
TTM-8.6%5Y14.9%-23.5%
5Y14.9%10Y9.3%+5.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%6.6%-19.8%
TTM-8.6%5.4%-14.0%
YOY2.5%4.9%-2.4%
5Y14.9%5.0%+9.9%
10Y9.3%4.2%+5.1%
1.2.2. Operating Ratio

Measures how efficient Vgi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.98 means that the operating costs are ฿1.98 for each ฿1 in net sales.

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

  • The MRQ is 1.983. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.982. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.983TTM1.982+0.000
TTM1.982YOY1.788+0.194
TTM1.9825Y1.473+0.510
5Y1.47310Y0.963+0.510
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9831.524+0.459
TTM1.9821.517+0.465
YOY1.7881.513+0.275
5Y1.4731.395+0.078
10Y0.9631.152-0.189

1.3. Liquidity of VGI Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 3.60 means the company has ฿3.60 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.598. The company is very able to pay all its short-term debts. +2
  • The TTM is 1.664. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.598TTM1.664+1.933
TTM1.664YOY1.021+0.644
TTM1.6645Y1.655+0.010
5Y1.65510Y0.893+0.762
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5981.440+2.158
TTM1.6641.433+0.231
YOY1.0211.467-0.446
5Y1.6551.466+0.189
10Y0.8931.297-0.404
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vgi to the Conglomerates industry mean.
  • A Quick Ratio of 0.71 means the company can pay off ฿0.71 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.709. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.703. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.703+0.006
TTM0.703YOY0.492+0.211
TTM0.7035Y0.906-0.202
5Y0.90610Y0.792+0.114
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7090.650+0.059
TTM0.7030.650+0.053
YOY0.4920.634-0.142
5Y0.9060.655+0.251
10Y0.7920.614+0.178

1.4. Solvency of VGI Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vgi to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.10 means that Vgi assets are financed with 10.4% credit (debt) and the remaining percentage (100% - 10.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.104. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.237. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.104TTM0.237-0.134
TTM0.237YOY0.197+0.040
TTM0.2375Y0.262-0.025
5Y0.26210Y0.316-0.054
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1040.567-0.463
TTM0.2370.583-0.346
YOY0.1970.575-0.378
5Y0.2620.570-0.308
10Y0.3160.562-0.246
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vgi to the Conglomerates industry mean.
  • A Debt to Equity ratio of 12.6% means that company has ฿0.13 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.126. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.354. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.126TTM0.354-0.228
TTM0.354YOY0.254+0.100
TTM0.3545Y0.476-0.122
5Y0.47610Y0.617-0.141
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1261.437-1.311
TTM0.3541.549-1.195
YOY0.2541.502-1.248
5Y0.4761.511-1.035
10Y0.6171.502-0.885

2. Market Valuation of VGI Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Vgi to the Conglomerates industry mean.
  • A PE ratio of 2,189.06 means the investor is paying ฿2,189.06 for every ฿1 in earnings.

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

  • The EOD is 1,740.695. Seems overpriced? -1
  • The MRQ is 2,189.056. Seems overpriced? -1
  • The TTM is -1,920.519. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD1,740.695MRQ2,189.056-448.361
MRQ2,189.056TTM-1,920.519+4,109.574
TTM-1,920.519YOY3,402.655-5,323.173
TTM-1,920.5195Y392.399-2,312.918
5Y392.39910Y828.696-436.297
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1,740.69522.222+1,718.473
MRQ2,189.05623.606+2,165.450
TTM-1,920.51933.530-1,954.049
YOY3,402.65527.853+3,374.802
5Y392.39922.677+369.722
10Y828.69623.862+804.834
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vgi.

  • 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 VGI Public Company Limited:

  • The MRQ is 787.678. Seems overpriced? -1
  • The TTM is 932.561. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ787.678TTM932.561-144.884
TTM932.561YOY77.244+855.318
TTM932.5615Y-3,803.001+4,735.563
5Y-3,803.00110Y-247.674-3,555.327
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ787.6780.215+787.463
TTM932.5610.160+932.401
YOY77.2440.164+77.080
5Y-3,803.0010.113-3,803.114
10Y-247.6740.120-247.794

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

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 1.84 means the investor is paying ฿1.84 for each ฿1 in book value.

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

  • The EOD is 1.466. Good. +1
  • The MRQ is 1.844. Good. +1
  • The TTM is 3.141. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.466MRQ1.844-0.378
MRQ1.844TTM3.141-1.297
TTM3.141YOY4.758-1.617
TTM3.1415Y6.674-3.534
5Y6.67410Y73.545-66.871
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.4661.027+0.439
MRQ1.8441.027+0.817
TTM3.1411.164+1.977
YOY4.7581.071+3.687
5Y6.6741.023+5.651
10Y73.5450.696+72.849
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0230.308-93%0.031-27%0.120-81%0.066-65%
Book Value Growth--0.9720.9750%0.9730%0.9740%0.9740%
Book Value Per Share--2.7012.095+29%1.441+88%1.419+90%0.811+233%
Book Value Per Share Growth--0.0080.119-93%0.021-60%0.081-90%0.074-89%
Current Ratio--3.5981.664+116%1.021+252%1.655+117%0.893+303%
Debt To Asset Ratio--0.1040.237-56%0.197-47%0.262-60%0.316-67%
Debt To Equity Ratio--0.1260.354-64%0.254-50%0.476-73%0.617-80%
Dividend Per Share---0.016-100%0.019-100%0.023-100%0.029-100%
Eps--0.002-0.002+203%0.024-91%0.016-86%0.019-88%
Eps Growth--2.7790.125+2125%-6.239+325%-1.432+152%-1.219+144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.026-0.021+179%0.456-94%0.166-84%0.249-90%
Operating Margin---0.132-0.086-35%0.025-631%0.149-189%0.093-242%
Operating Ratio--1.9831.982+0%1.788+11%1.473+35%0.963+106%
Pb Ratio1.466-26%1.8443.141-41%4.758-61%6.674-72%73.545-97%
Pe Ratio1740.695-26%2189.056-1920.519+188%3402.655-36%392.399+458%828.696+164%
Peg Ratio--787.678932.561-16%77.244+920%-3803.001+583%-247.674+131%
Price Per Share3.960-26%4.9805.827-15%6.849-27%7.442-33%15.830-69%
Price To Total Gains Ratio173.086-26%217.668137.413+58%396.197-45%94.169+131%340.623-36%
Profit Growth--104.982-48.250+146%79.729+32%54.345+93%74.476+41%
Quick Ratio--0.7090.703+1%0.492+44%0.906-22%0.792-10%
Return On Assets--0.001-0.001+217%0.014-94%0.012-94%0.043-98%
Return On Equity--0.001-0.001+260%0.017-95%0.022-96%0.072-99%
Revenue Growth--0.9690.975-1%0.9740%0.880+10%0.926+5%
Total Gains Per Share--0.0230.323-93%0.050-54%0.143-84%0.095-76%
Total Gains Per Share Growth---49.616-11.530-77%-13.434-73%-5.970-88%-3.235-93%
Usd Book Value--846687184.000656659418.030+29%451540082.098+88%444757313.969+90%254126706.254+233%
Usd Book Value Change Per Share--0.0010.009-93%0.001-27%0.003-81%0.002-65%
Usd Book Value Per Share--0.0760.059+29%0.040+88%0.040+90%0.023+233%
Usd Dividend Per Share---0.000-100%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0000.000+203%0.001-91%0.000-86%0.001-88%
Usd Price Per Share0.111-26%0.1390.163-15%0.192-27%0.208-33%0.443-69%
Usd Profit--713076.000-733908.119+203%7656355.903-91%5714000.831-88%6128284.786-88%
Usd Revenue--27506416.00030048746.658-8%16218174.000+70%26512286.146+4%23473527.103+17%
Usd Total Gains Per Share--0.0010.009-93%0.001-54%0.004-84%0.003-76%
 EOD+3 -2MRQTTM+19 -15YOY+13 -215Y+13 -2110Y+12 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,740.695
Price to Book Ratio (EOD)Between0-11.466
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than0-0.132
Quick Ratio (MRQ)Greater than10.709
Current Ratio (MRQ)Greater than13.598
Debt to Asset Ratio (MRQ)Less than10.104
Debt to Equity Ratio (MRQ)Less than10.126
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.099
Ma 20Greater thanMa 503.952
Ma 50Greater thanMa 1003.972
Ma 100Greater thanMa 2004.207
OpenGreater thanClose4.060
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  -18,322-16,198-34,520-64,859-99,37910,106-89,27397,4298,156



Latest Balance Sheet

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

Summary
Total Assets33,743,239
Total Liabilities3,504,411
Total Stockholder Equity27,730,384
 As reported
Total Liabilities 3,504,411
Total Stockholder Equity+ 27,730,384
Total Assets = 33,743,239

Assets

Total Assets33,743,239
Total Current Assets10,310,458
Long-term Assets10,310,458
Total Current Assets
Cash And Cash Equivalents 7,664,442
Short-term Investments 674,794
Net Receivables 1,356,823
Other Current Assets 763,069
Total Current Assets  (as reported)10,310,458
Total Current Assets  (calculated)10,459,128
+/- 148,670
Long-term Assets
Property Plant Equipment 1,549,898
Goodwill 313,834
Long Term Investments 20,197,191
Intangible Assets 781,431
Other Assets 683,326
Long-term Assets  (as reported)23,432,781
Long-term Assets  (calculated)23,525,680
+/- 92,899

Liabilities & Shareholders' Equity

Total Current Liabilities2,865,648
Long-term Liabilities638,763
Total Stockholder Equity27,730,384
Total Current Liabilities
Short Long Term Debt 720,000
Accounts payable 323,311
Other Current Liabilities 1,162,440
Total Current Liabilities  (as reported)2,865,648
Total Current Liabilities  (calculated)2,205,751
+/- 659,897
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt480,399
Other Liabilities 258,542
Long-term Liabilities  (as reported)638,763
Long-term Liabilities  (calculated)738,941
+/- 100,178
Total Stockholder Equity
Common Stock1,119,452
Retained Earnings 2,410,028
Total Stockholder Equity (as reported)27,730,384
Total Stockholder Equity (calculated)3,529,480
+/- 24,200,904
Other
Capital Stock1,119,452
Common Stock Shares Outstanding 11,194,515
Net Invested Capital 28,470,384
Net Tangible Assets 26,635,119
Net Working Capital 7,444,810



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-06-302011-03-31
> Total Assets 
1,297,172
0
1,313,892
1,550,426
1,503,894
2,226,624
2,573,002
2,993,231
2,948,100
2,666,421
2,740,851
3,170,845
3,366,530
3,362,074
3,286,453
3,547,662
3,611,220
3,554,867
3,099,350
4,476,567
4,616,615
5,600,227
7,984,984
8,213,447
8,022,705
9,563,933
9,616,515
16,886,189
20,123,169
20,874,997
22,687,385
24,195,715
24,983,127
23,983,474
17,076,946
19,419,801
19,200,512
19,869,287
20,970,234
20,252,163
20,347,351
27,951,154
40,872,728
33,743,239
33,743,23940,872,72827,951,15420,347,35120,252,16320,970,23419,869,28719,200,51219,419,80117,076,94623,983,47424,983,12724,195,71522,687,38520,874,99720,123,16916,886,1899,616,5159,563,9338,022,7058,213,4477,984,9845,600,2274,616,6154,476,5673,099,3503,554,8673,611,2203,547,6623,286,4533,362,0743,366,5303,170,8452,740,8512,666,4212,948,1002,993,2312,573,0022,226,6241,503,8941,550,4261,313,89201,297,172
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,674,965
2,612,809
2,394,913
2,171,430
3,694,202
3,705,435
10,955,809
7,582,428
8,115,191
5,332,218
5,360,683
5,256,555
4,824,625
2,606,553
2,285,321
2,221,217
2,319,113
3,210,201
3,280,243
3,660,657
3,465,275
16,362,846
10,310,458
10,310,45816,362,8463,465,2753,660,6573,280,2433,210,2012,319,1132,221,2172,285,3212,606,5534,824,6255,256,5555,360,6835,332,2188,115,1917,582,42810,955,8093,705,4353,694,2022,171,4302,394,9132,612,8091,674,965000000000000000000000
       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
513,917
798,809
625,202
453,827
1,581,491
757,322
727,471
2,631,793
3,033,748
1,505,956
1,215,429
1,136,011
1,250,619
684,839
886,063
741,808
752,990
1,415,442
1,560,000
1,001,484
843,869
1,149,203
7,664,442
7,664,4421,149,203843,8691,001,4841,560,0001,415,442752,990741,808886,063684,8391,250,6191,136,0111,215,4291,505,9563,033,7482,631,793727,471757,3221,581,491453,827625,202798,809513,917000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312,384
321,899
268,904
169,939
569,939
1,147,948
1,263,009
2,593,324
2,225,566
1,009,995
928,018
694,440
1,016,548
45,372
599,878
603,601
602,720
45,870
599,323
997,753
445,637
45,637
674,794
674,79445,637445,637997,753599,32345,870602,720603,601599,87845,3721,016,548694,440928,0181,009,9952,225,5662,593,3241,263,0091,147,948569,939169,939268,904321,899312,384000000000000000000000
       Net Receivables 
354,665
0
484,264
699,979
726,080
733,253
673,424
904,341
900,824
780,886
606,993
718,621
740,347
746,141
523,030
546,571
521,657
514,603
452,793
671,428
711,369
744,266
854,512
824,942
947,044
943,576
1,157,852
8,301,770
1,589,167
2,026,513
1,163,606
1,390,562
1,525,136
2,084,068
1,201,793
671,686
756,181
848,587
793,870
794,042
886,440
1,029,484
13,994,836
1,356,823
1,356,82313,994,8361,029,484886,440794,042793,870848,587756,181671,6861,201,7932,084,0681,525,1361,390,5621,163,6062,026,5131,589,1678,301,7701,157,852943,576947,044824,942854,512744,266711,369671,428452,793514,603521,657546,571523,030746,141740,347718,621606,993780,886900,824904,341673,424733,253726,080699,979484,2640354,665
       Inventory 
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
132,433
0
0
0
0
0
0
394,532
355,678
379,737
386,951
386,951379,737355,678394,532000000132,433000000000000000000000000000000000
   > 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
0
0
0
0
0
17,355,167
18,835,032
19,726,572
19,158,849
14,470,393
17,134,480
16,979,295
17,550,174
17,760,033
16,971,920
16,686,694
24,485,879
24,509,882
23,432,781
23,432,78124,509,88224,485,87916,686,69416,971,92017,760,03317,550,17416,979,29517,134,48014,470,39319,158,84919,726,57218,835,03217,355,167000000000000000000000000000000
       Property Plant Equipment 
253,688
0
227,859
227,773
272,434
353,162
473,445
569,552
735,255
918,356
922,687
887,258
1,168,939
1,207,489
1,262,440
1,257,916
1,247,281
1,236,633
1,210,936
1,349,654
1,311,981
1,334,734
1,502,732
1,670,812
1,620,429
1,589,828
1,615,303
1,734,540
1,694,528
1,737,200
1,982,009
2,058,172
2,154,881
2,119,059
1,141,512
1,613,856
1,690,051
1,717,755
1,657,590
1,622,927
1,556,648
1,489,375
1,502,173
1,549,898
1,549,8981,502,1731,489,3751,556,6481,622,9271,657,5901,717,7551,690,0511,613,8561,141,5122,119,0592,154,8812,058,1721,982,0091,737,2001,694,5281,734,5401,615,3031,589,8281,620,4291,670,8121,502,7321,334,7341,311,9811,349,6541,210,9361,236,6331,247,2811,257,9161,262,4401,207,4891,168,939887,258922,687918,356735,255569,552473,445353,162272,434227,773227,8590253,688
       Goodwill 
78,657
0
78,657
78,656
78,656
78,656
78,657
78,656
78,656
78,656
78,657
78,656
78,656
78,656
78,657
78,656
78,656
78,656
78,657
958,831
958,831
1,329,214
1,486,844
1,764,925
1,768,456
1,768,456
1,768,456
1,748,443
2,042,563
2,234,487
1,748,443
1,887,171
1,897,241
1,938,258
236,287
236,287
236,287
236,287
236,287
236,287
236,287
236,287
289,123
313,834
313,834289,123236,287236,287236,287236,287236,287236,287236,287236,2871,938,2581,897,2411,887,1711,748,4432,234,4872,042,5631,748,4431,768,4561,768,4561,768,4561,764,9251,486,8441,329,214958,831958,83178,65778,65678,65678,65678,65778,65678,65678,65678,65778,65678,65678,65678,65778,65678,65678,65678,657078,657
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
655,565
1,373,136
1,340,356
1,349,172
1,261,387
1,420,718
1,388,601
7,684,518
7,692,434
12,484,218
13,501,274
14,174,703
13,298,091
11,851,137
14,360,455
14,163,641
14,797,824
15,073,491
14,221,108
13,920,300
21,469,855
21,485,337
20,197,191
20,197,19121,485,33721,469,85513,920,30014,221,10815,073,49114,797,82414,163,64114,360,45511,851,13713,298,09114,174,70313,501,27412,484,2187,692,4347,684,5181,388,6011,420,7181,261,3871,349,1721,340,3561,373,136655,565000000000000000000000
       Intangible Assets 
87,119
0
87,467
88,137
88,370
92,871
91,787
91,045
89,911
90,342
102,552
104,245
103,676
102,944
101,963
114,037
117,258
114,383
111,771
1,305,276
1,307,751
1,715,769
2,170,989
2,427,826
2,421,770
2,409,854
2,381,276
627,686
613,412
622,560
657,103
821,173
961,695
1,289,233
432,303
435,353
444,650
444,012
456,410
473,069
517,358
598,456
712,740
781,431
781,431712,740598,456517,358473,069456,410444,012444,650435,353432,3031,289,233961,695821,173657,103622,560613,412627,6862,381,2762,409,8542,421,7702,427,8262,170,9891,715,7691,307,7511,305,276111,771114,383117,258114,037101,963102,944103,676104,245102,55290,34289,91191,04591,78792,87188,37088,13787,467087,119
       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
0
0
0
0
0
222,817
264,792
277,134
252,964
100,882
124,292
129,917
109,180
112,792
166,484
138,757
127,194
175,507
225,614
225,614175,507127,194138,757166,484112,792109,180129,917124,292100,882252,964277,134264,792222,817000000000000000000000000000000
> Total Liabilities 
883,446
0
1,020,749
1,003,039
703,757
633,492
758,400
864,091
911,096
905,888
787,582
960,160
1,337,153
1,031,816
1,457,401
1,478,829
1,455,405
1,166,987
857,170
1,304,492
1,682,343
2,094,523
4,879,673
4,918,349
4,584,442
3,765,407
3,699,286
3,772,719
4,035,377
4,428,541
6,239,958
6,602,347
6,748,181
5,832,250
3,999,287
4,356,580
4,232,413
3,856,812
3,906,978
3,790,267
3,951,731
10,759,824
10,890,018
3,504,411
3,504,41110,890,01810,759,8243,951,7313,790,2673,906,9783,856,8124,232,4134,356,5803,999,2875,832,2506,748,1816,602,3476,239,9584,428,5414,035,3773,772,7193,699,2863,765,4074,584,4424,918,3494,879,6732,094,5231,682,3431,304,492857,1701,166,9871,455,4051,478,8291,457,4011,031,8161,337,153960,160787,582905,888911,096864,091758,400633,492703,7571,003,0391,020,7490883,446
   > Total Current Liabilities 
870,146
0
1,004,913
986,505
686,525
615,562
736,846
841,459
887,385
881,099
761,714
931,111
1,307,046
1,002,864
1,433,308
1,455,325
1,431,206
1,141,806
821,711
1,169,582
1,410,931
1,960,160
2,807,526
2,841,159
2,526,943
1,923,474
2,047,966
2,123,603
2,388,020
2,785,664
4,617,775
4,708,887
4,705,625
3,833,582
2,659,723
2,637,045
2,437,480
2,032,763
3,183,126
3,208,165
3,380,112
9,996,211
10,036,235
2,865,648
2,865,64810,036,2359,996,2113,380,1123,208,1653,183,1262,032,7632,437,4802,637,0452,659,7233,833,5824,705,6254,708,8874,617,7752,785,6642,388,0202,123,6032,047,9661,923,4742,526,9432,841,1592,807,5261,960,1601,410,9311,169,582821,7111,141,8061,431,2061,455,3251,433,3081,002,8641,307,046931,111761,714881,099887,385841,459736,846615,562686,525986,5051,004,9130870,146
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
948,695
2,956,893
2,899,341
241,789
142,500
44,000
45,500
47,000
48,500
1,788,950
1,885,580
1,950,360
1,072,697
0
0
0
0
0
0
0
0
0
0
00000000001,072,6971,950,3601,885,5801,788,95048,50047,00045,50044,000142,500241,7892,899,3412,956,893948,695000000000000000000000
       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
948,695
2,956,893
2,899,341
241,789
142,500
44,000
45,500
47,000
48,500
1,788,950
1,885,580
1,950,360
1,072,697
689,000
779,850
710,603
315,612
1,158,988
1,172,782
1,448,276
8,203,440
8,130,000
720,000
720,0008,130,0008,203,4401,448,2761,172,7821,158,988315,612710,603779,850689,0001,072,6971,950,3601,885,5801,788,95048,50047,00045,50044,000142,500241,7892,899,3412,956,893948,695000000000000000000000
       Accounts payable 
421,272
0
465,669
471,723
135,457
99,485
176,622
181,273
230,440
229,578
105,283
81,156
137,121
92,765
94,687
116,359
84,247
283,193
79,951
112,113
120,820
117,458
213,254
197,507
125,969
130,993
197,483
202,200
213,996
260,173
349,085
311,444
264,327
339,396
330,562
237,862
214,303
226,543
333,671
385,932
516,039
377,876
256,865
323,311
323,311256,865377,876516,039385,932333,671226,543214,303237,862330,562339,396264,327311,444349,085260,173213,996202,200197,483130,993125,969197,507213,254117,458120,820112,11379,951283,19384,247116,35994,68792,765137,12181,156105,283229,578230,440181,273176,62299,485135,457471,723465,6690421,272
       Other Current Liabilities 
448,874
0
539,244
514,782
551,068
516,077
560,224
660,186
656,945
651,521
656,431
649,955
949,925
670,099
808,621
808,966
816,959
528,613
501,760
606,261
598,903
894,007
1,570,378
1,666,811
1,504,185
1,419,981
1,576,483
1,104,640
1,366,771
1,479,937
153,488
151,505
151,533
1,309,875
1,076,462
1,098,464
954,984
957,072
1,128,222
1,122,017
945,745
924,724
936,903
1,162,440
1,162,440936,903924,724945,7451,122,0171,128,222957,072954,9841,098,4641,076,4621,309,875151,533151,505153,4881,479,9371,366,7711,104,6401,576,4831,419,9811,504,1851,666,8111,570,378894,007598,903606,261501,760528,613816,959808,966808,621670,099949,925649,955656,431651,521656,945660,186560,224516,077551,068514,782539,2440448,874
   > 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
0
0
0
0
0
1,622,183
1,893,460
2,042,556
1,998,668
1,339,563
1,719,535
1,794,933
1,824,049
723,852
582,102
571,619
763,613
853,783
638,763
638,763853,783763,613571,619582,102723,8521,824,0491,794,9331,719,5351,339,5631,998,6682,042,5561,893,4601,622,183000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-948,695
-2,956,893
-2,899,341
-241,789
-142,500
-44,000
-45,500
-47,000
-48,500
-1,788,950
-1,885,580
-1,950,360
-1,072,697
0
417,055
505,398
490,962
488,209
497,112
474,611
449,292
494,072
480,399
480,399494,072449,292474,611497,112488,209490,962505,398417,0550-1,072,697-1,950,360-1,885,580-1,788,950-48,500-47,000-45,500-44,000-142,500-241,789-2,899,341-2,956,893-948,695000000000000000000000
       Long-term Liabilities 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
0
0
0
0
0
22,497
25,566
41,708
31,068
12,791
95,835
62,443
77,852
3,880
3,754
3,628
3,501
27,807
7,516
7,51627,8073,5013,6283,7543,88077,85262,44395,83512,79131,06841,70825,56622,497000000000000000000000000000000
> Total Stockholder Equity
413,726
413,726
293,144
547,387
800,137
1,593,132
1,814,602
2,129,140
2,037,004
1,760,533
1,953,269
2,210,685
2,029,377
2,330,258
1,829,052
2,068,833
2,155,815
2,387,880
2,242,180
2,555,738
2,341,479
2,575,964
1,856,122
2,029,738
2,139,805
4,345,098
4,425,796
11,755,315
13,805,184
13,856,536
13,696,273
14,876,200
15,668,143
15,457,990
12,783,895
14,537,782
14,462,121
15,529,476
16,591,692
15,904,123
15,460,355
16,293,247
29,133,389
27,730,384
27,730,38429,133,38916,293,24715,460,35515,904,12316,591,69215,529,47614,462,12114,537,78212,783,89515,457,99015,668,14314,876,20013,696,27313,856,53613,805,18411,755,3154,425,7964,345,0982,139,8052,029,7381,856,1222,575,9642,341,4792,555,7382,242,1802,387,8802,155,8152,068,8331,829,0522,330,2582,029,3772,210,6851,953,2691,760,5332,037,0042,129,1401,814,6021,593,132800,137547,387293,144413,726413,726
   Common Stock
100,000
0
100,000
274,000
274,000
300,000
300,000
300,000
329,999
343,197
343,197
343,197
343,197
343,200
686,398
686,432
686,432
686,432
686,432
686,432
686,433
686,433
686,433
686,433
686,433
720,433
720,433
721,367
855,668
855,668
855,668
856,117
856,117
861,117
861,117
861,117
861,117
861,117
861,117
861,117
861,117
861,117
861,117
1,119,452
1,119,452861,117861,117861,117861,117861,117861,117861,117861,117861,117861,117856,117856,117855,668855,668855,668721,367720,433720,433686,433686,433686,433686,433686,433686,432686,432686,432686,432686,432686,398343,200343,197343,197343,197343,197329,999300,000300,000300,000274,000274,000100,0000100,000
   Retained Earnings 
278,985
0
157,437
237,327
490,426
401,212
623,248
937,354
808,743
518,891
748,861
1,006,141
824,401
1,125,241
278,475
508,510
596,082
828,147
682,445
995,711
781,395
905,661
856,738
1,030,408
1,061,025
1,245,397
1,266,907
1,528,232
1,343,927
1,653,325
1,245,484
1,766,790
1,660,931
2,172,742
2,039,204
1,880,148
1,801,757
2,542,554
2,968,575
2,978,623
2,616,212
2,540,578
2,372,118
2,410,028
2,410,0282,372,1182,540,5782,616,2122,978,6232,968,5752,542,5541,801,7571,880,1482,039,2042,172,7421,660,9311,766,7901,245,4841,653,3251,343,9271,528,2321,266,9071,245,3971,061,0251,030,408856,738905,661781,395995,711682,445828,147596,082508,510278,4751,125,241824,4011,006,141748,861518,891808,743937,354623,248401,212490,426237,327157,4370278,985
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,481
-552,438
-552,492
-473,042
-464,369
-405,181
6,597,685
-587,481
-845,527
-933,879
-93,957
803,845
-306,014
-2,846,570
-933,628
-930,898
-604,340
31,856
-665,762
-747,119
161,407
13,170,009
-1,185,645
-1,185,64513,170,009161,407-747,119-665,76231,856-604,340-930,898-933,628-2,846,570-306,014803,845-93,957-933,879-845,527-587,4816,597,685-405,181-464,369-473,042-552,492-552,438118,481000000000000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue3,838,062
Cost of Revenue-3,208,920
Gross Profit629,142629,142
 
Operating Income (+$)
Gross Profit629,142
Operating Expense-4,373,143
Operating Income-535,081-3,744,002
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,164,223
Selling And Marketing Expenses-
Operating Expense4,373,1431,164,223
 
Net Interest Income (+$)
Interest Income-
Interest Expense-97,630
Net Interest Income-100,476-97,630
 
Pretax Income (+$)
Operating Income-535,081
Net Interest Income-100,476
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-241,494-929,176
EBIT - interestExpense = -372,928
-85,770
-22,633
Interest Expense97,630
Earnings Before Interest and Taxes (ebit)-275,298-143,864
Earnings Before Interest and Taxes (ebitda)341,947
 
After tax Income (+$)
Income Before Tax-241,494
Tax Provision-34,493
Net Income From Continuing Ops-275,986-275,986
Net Income-120,263
Net Income Applicable To Common Shares-120,263
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net394,095100,476
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
FXG.NYSE ARC
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FXG.NYSE ARC.

FXG.NYSE ARC Daily Candlestick Chart
UEVM.NASDAQ
8 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of UEVM.NASDAQ.

UEVM.NASDAQ Daily Candlestick Chart
FTCS.NASDAQ
9 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FTCS.NASDAQ.

FTCS.NASDAQ Daily Candlestick Chart
FNDF.NYSE ARC
12 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FNDF.NYSE ARC.

FNDF.NYSE ARC Daily Candlestick Chart
FLCO.NYSE ARC
14 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FLCO.NYSE ARC.

FLCO.NYSE ARC Daily Candlestick Chart
FIDI.NYSE ARC
16 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FIDI.NYSE ARC.

FIDI.NYSE ARC Daily Candlestick Chart
FID.NASDAQ
16 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FID.NASDAQ.

FID.NASDAQ Daily Candlestick Chart
EWQ.NYSE ARC
21 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EWQ.NYSE ARC.

EWQ.NYSE ARC Daily Candlestick Chart
EWM.NYSE ARC
21 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EWM.NYSE ARC.

EWM.NYSE ARC Daily Candlestick Chart
EWJ.NYSE ARC
21 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EWJ.NYSE ARC.

EWJ.NYSE ARC Daily Candlestick Chart
EURL.NYSE ARC
21 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EURL.NYSE ARC.

EURL.NYSE ARC Daily Candlestick Chart
GBPTWD.FOREX
2 hours ago

I found you a Golden Cross on the daily chart of GBPTWD.FOREX.

GBPTWD.FOREX Daily Candlestick Chart
MYRCNH.FOREX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MYRCNH.FOREX.

MYRCNH.FOREX Daily Candlestick Chart
CNHTHB.FOREX
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CNHTHB.FOREX.

CNHTHB.FOREX Daily Candlestick Chart
AEDNZD.FOREX
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AEDNZD.FOREX.

AEDNZD.FOREX Daily Candlestick Chart
EURCAD.FOREX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EURCAD.FOREX.

EURCAD.FOREX Daily Candlestick Chart
DKKPKR.FOREX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DKKPKR.FOREX.

DKKPKR.FOREX Daily Candlestick Chart
CEY.NASDAQ
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CEY.NASDAQ.

CEY.NASDAQ Daily Candlestick Chart
QINT.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of QINT.NYSE ARC.

QINT.NYSE ARC Daily Candlestick Chart
BNKU.NYSE ARC
2 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of BNKU.NYSE ARC.

BNKU.NYSE ARC Daily Candlestick Chart
BNKD.NYSE ARC
2 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BNKD.NYSE ARC.

BNKD.NYSE ARC Daily Candlestick Chart
BBJP.BATS
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BBJP.BATS.

BBJP.BATS Daily Candlestick Chart
SIXH.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SIXH.NYSE ARC.

SIXH.NYSE ARC Daily Candlestick Chart
OVF.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of OVF.NYSE ARC.

OVF.NYSE ARC Daily Candlestick Chart
LCTD.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of LCTD.NYSE ARC.

LCTD.NYSE ARC Daily Candlestick Chart