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Srivichaivejvivat Public Company Limited










Financial Health of Vichaivej




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Srivichaivejvivat Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Vichaivej?

I guess you are interested in Srivichaivejvivat 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 Vichaivej

Let's start. I'm going to help you getting a better view of Srivichaivejvivat 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 Srivichaivejvivat 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 Srivichaivejvivat 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 Srivichaivejvivat Public Company Limited. The closing price on 2022-12-08 was ฿9.05 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.
Srivichaivejvivat Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 very efficient.
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 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 Srivichaivejvivat Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vichaivej to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 18.5% means that ฿0.18 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 18.5%. The company is making a huge profit. +2
  • The TTM is 23.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.5%TTM23.7%-5.2%
TTM23.7%YOY13.7%+9.9%
TTM23.7%5Y12.5%+11.1%
5Y12.5%10Y9.3%+3.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5%2.9%+15.6%
TTM23.7%2.9%+20.8%
YOY13.7%2.8%+10.9%
5Y12.5%2.3%+10.2%
10Y9.3%2.7%+6.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vichaivej to the Medical Care Facilities industry mean.
  • 4.6% Return on Assets means that Vichaivej generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 9.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM9.3%-4.7%
TTM9.3%YOY4.4%+4.8%
TTM9.3%5Y4.3%+5.0%
5Y4.3%10Y2.9%+1.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%0.6%+4.0%
TTM9.3%0.7%+8.6%
YOY4.4%0.7%+3.7%
5Y4.3%0.7%+3.6%
10Y2.9%0.6%+2.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vichaivej to the Medical Care Facilities industry mean.
  • 6.0% Return on Equity means Vichaivej generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM13.7%-7.7%
TTM13.7%YOY7.5%+6.2%
TTM13.7%5Y6.8%+6.9%
5Y6.8%10Y4.6%+2.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%1.8%+4.2%
TTM13.7%2.2%+11.5%
YOY7.5%2.0%+5.5%
5Y6.8%1.6%+5.2%
10Y4.6%1.7%+2.9%

1.2. Operating Efficiency of Srivichaivejvivat Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vichaivej is operating .

  • Measures how much profit Vichaivej 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 Vichaivej to the Medical Care Facilities industry mean.
  • An Operating Margin of 23.4% means the company generated ฿0.23  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 23.4%. The company is operating efficient. +1
  • The TTM is 29.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ23.4%TTM29.9%-6.6%
TTM29.9%YOY17.8%+12.2%
TTM29.9%5Y16.7%+13.2%
5Y16.7%10Y8.2%+8.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ23.4%5.7%+17.7%
TTM29.9%3.7%+26.2%
YOY17.8%4.5%+13.3%
5Y16.7%4.7%+12.0%
10Y8.2%5.2%+3.0%
1.2.2. Operating Ratio

Measures how efficient Vichaivej is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are ฿1.42 for each ฿1 in net sales.

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

  • The MRQ is 1.415. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.296. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.415TTM1.296+0.119
TTM1.296YOY1.540-0.244
TTM1.2965Y1.542-0.246
5Y1.54210Y1.155+0.387
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4151.215+0.200
TTM1.2961.152+0.144
YOY1.5400.996+0.544
5Y1.5421.031+0.511
10Y1.1551.006+0.149

1.3. Liquidity of Srivichaivejvivat Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 2.46 means the company has ฿2.46 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.456. The company is able to pay all its short-term debts. +1
  • The TTM is 2.379. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.456TTM2.379+0.077
TTM2.379YOY1.099+1.279
TTM2.3795Y1.302+1.076
5Y1.30210Y0.683+0.619
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4561.349+1.107
TTM2.3791.337+1.042
YOY1.0991.294-0.195
5Y1.3021.332-0.030
10Y0.6831.324-0.641
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vichaivej to the Medical Care Facilities industry mean.
  • A Quick Ratio of 1.52 means the company can pay off ฿1.52 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.518. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.258. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.518TTM1.258+0.260
TTM1.258YOY0.619+0.639
TTM1.2585Y0.749+0.509
5Y0.74910Y0.687+0.062
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5180.787+0.731
TTM1.2580.831+0.427
YOY0.6190.861-0.242
5Y0.7490.922-0.173
10Y0.6870.868-0.181

1.4. Solvency of Srivichaivejvivat Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vichaivej to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.24 means that Vichaivej assets are financed with 23.7% credit (debt) and the remaining percentage (100% - 23.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.237. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.291. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.237TTM0.291-0.053
TTM0.291YOY0.399-0.108
TTM0.2915Y0.381-0.090
5Y0.38110Y0.366+0.015
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2370.548-0.311
TTM0.2910.540-0.249
YOY0.3990.559-0.160
5Y0.3810.532-0.151
10Y0.3660.522-0.156
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vichaivej to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 31.2% means that company has ฿0.31 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.312. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.416. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.312TTM0.416-0.104
TTM0.416YOY0.665-0.249
TTM0.4165Y0.628-0.212
5Y0.62810Y0.593+0.035
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3121.050-0.738
TTM0.4161.039-0.623
YOY0.6651.252-0.587
5Y0.6281.159-0.531
10Y0.5931.132-0.539

2. Market Valuation of Srivichaivejvivat 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 Vichaivej generates.

  • Above 15 is considered overpriced but always compare Vichaivej to the Medical Care Facilities industry mean.
  • A PE ratio of 36.65 means the investor is paying ฿36.65 for every ฿1 in earnings.

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

  • The EOD is 30.152. Good. +1
  • The MRQ is 36.649. Good. +1
  • The TTM is 41.094. Good. +1
Trends
Current periodCompared to+/- 
EOD30.152MRQ36.649-6.497
MRQ36.649TTM41.094-4.445
TTM41.094YOY56.246-15.152
TTM41.0945Y85.234-44.140
5Y85.23410Y116.449-31.215
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD30.15240.641-10.489
MRQ36.64943.859-7.210
TTM41.09447.904-6.810
YOY56.24647.028+9.218
5Y85.23450.019+35.215
10Y116.44951.628+64.821
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vichaivej.

  • 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 Srivichaivejvivat Public Company Limited:

  • The MRQ is -31.281. Very Bad. -2
  • The TTM is -2.413. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-31.281TTM-2.413-28.868
TTM-2.413YOY-105.472+103.059
TTM-2.4135Y-13.014+10.601
5Y-13.01410Y286.915-299.929
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.2810.010-31.291
TTM-2.413-0.032-2.381
YOY-105.4720.132-105.604
5Y-13.0140.058-13.072
10Y286.9150.053+286.862

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

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

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 2.20 means the investor is paying ฿2.20 for each ฿1 in book value.

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

  • The EOD is 1.809. Good. +1
  • The MRQ is 2.199. Good. +1
  • The TTM is 2.300. Good. +1
Trends
Current periodCompared to+/- 
EOD1.809MRQ2.199-0.390
MRQ2.199TTM2.300-0.102
TTM2.300YOY3.207-0.907
TTM2.3005Y3.173-0.872
5Y3.17310Y3.604-0.431
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.8092.005-0.196
MRQ2.1992.184+0.015
TTM2.3002.343-0.043
YOY3.2072.392+0.815
5Y3.1732.129+1.044
10Y3.6042.069+1.535
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Srivichaivejvivat 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---0.1990.519-138%0.172-216%0.193-203%0.100-300%
Book Value Growth--0.9700.9750%0.9730%0.9730%0.9720%
Book Value Per Share--5.0034.797+4%2.576+94%2.810+78%2.109+137%
Book Value Per Share Growth---0.0400.113-135%0.064-162%0.056-171%0.033-221%
Current Ratio--2.4562.379+3%1.099+123%1.302+89%0.683+259%
Debt To Asset Ratio--0.2370.291-18%0.399-40%0.381-38%0.366-35%
Debt To Equity Ratio--0.3120.416-25%0.665-53%0.628-50%0.593-47%
Dividend Per Share--0.4990.125+300%0.093+436%0.095+428%0.068+630%
Dividend Per Share Growth--1.000-246.997+24804%-232.715+23375%-203.241+20427%-101.489+10251%
Eps--0.3000.640-53%0.203+48%0.235+28%0.130+131%
Eps Growth---1.172-3.174+171%0.387-403%-0.806-31%-0.379-68%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.946+6%
Net Profit Margin--0.1850.237-22%0.137+35%0.125+48%0.093+100%
Operating Margin--0.2340.299-22%0.178+32%0.167+40%0.082+185%
Operating Ratio--1.4151.296+9%1.540-8%1.542-8%1.155+23%
Pb Ratio1.809-22%2.1992.300-4%3.207-31%3.173-31%3.604-39%
Pe Ratio30.152-22%36.64941.094-11%56.246-35%85.234-57%116.449-69%
Peg Ratio---31.281-2.413-92%-105.472+237%-13.014-58%286.915-111%
Price Per Share9.050-22%11.00010.950+0%8.363+32%8.291+33%7.138+54%
Price To Total Gains Ratio30.164-22%36.66439.758-8%37.604-3%64.989-44%91.713-60%
Profit Growth--93.76888.020+7%98.241-5%94.816-1%96.043-2%
Quick Ratio--1.5181.258+21%0.619+145%0.749+103%0.687+121%
Return On Assets--0.0460.093-51%0.044+3%0.043+7%0.029+59%
Return On Equity--0.0600.137-56%0.075-19%0.068-12%0.046+32%
Revenue Growth--0.9600.9620%0.976-2%0.970-1%0.971-1%
Total Gains Per Share--0.3000.643-53%0.265+13%0.288+4%0.168+79%
Total Gains Per Share Growth---1.181-3.015+155%0.448-363%-1.431+21%-0.986-17%
Usd Book Value--81945818.50078573644.871+4%42183296.786+94%46016475.742+78%34537732.971+137%
Usd Book Value Change Per Share---0.0060.015-138%0.005-216%0.006-203%0.003-300%
Usd Book Value Per Share--0.1440.138+4%0.074+94%0.081+78%0.061+137%
Usd Dividend Per Share--0.0140.004+300%0.003+436%0.003+428%0.002+630%
Usd Eps--0.0090.018-53%0.006+48%0.007+28%0.004+131%
Usd Price Per Share0.260-22%0.3160.314+0%0.240+32%0.238+33%0.205+54%
Usd Profit--4915793.40010481987.169-53%3318091.385+48%3847629.125+28%2128476.507+131%
Usd Revenue--26575396.40037067193.279-28%21307007.916+25%22130349.211+20%15555072.214+71%
Usd Total Gains Per Share--0.0090.018-53%0.008+13%0.008+4%0.005+79%
 EOD+3 -2MRQTTM+17 -18YOY+23 -125Y+25 -1010Y+25 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.152
Price to Book Ratio (EOD)Between0-11.809
Net Profit Margin (MRQ)Greater than00.185
Operating Margin (MRQ)Greater than00.234
Quick Ratio (MRQ)Greater than11.518
Current Ratio (MRQ)Greater than12.456
Debt to Asset Ratio (MRQ)Less than10.237
Debt to Equity Ratio (MRQ)Less than10.312
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.046
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.150
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,744,401
Total Liabilities889,146
Total Stockholder Equity2,847,786
 As reported
Total Liabilities 889,146
Total Stockholder Equity+ 2,847,786
Total Assets = 3,744,401

Assets

Total Assets3,744,401
Total Current Assets1,670,353
Long-term Assets1,670,353
Total Current Assets
Cash And Cash Equivalents 543,517
Net Receivables 1,032,494
Inventory 62,947
Other Current Assets 31,395
Total Current Assets  (as reported)1,670,353
Total Current Assets  (calculated)1,670,353
+/-0
Long-term Assets
Property Plant Equipment 1,988,923
Long Term Investments 43,902
Other Assets 41,223
Long-term Assets  (as reported)2,074,048
Long-term Assets  (calculated)2,074,048
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities680,236
Long-term Liabilities208,910
Total Stockholder Equity2,847,786
Total Current Liabilities
Short Long Term Debt 98,039
Accounts payable 445,443
Other Current Liabilities 127,856
Total Current Liabilities  (as reported)680,236
Total Current Liabilities  (calculated)671,338
+/- 8,898
Long-term Liabilities
Long term Debt 88,330
Capital Lease Obligations Min Short Term Debt62,382
Other Liabilities 67,096
Long-term Liabilities  (as reported)208,910
Long-term Liabilities  (calculated)217,808
+/- 8,898
Total Stockholder Equity
Common Stock570,665
Retained Earnings 2,217,792
Other Stockholders Equity 21,391
Total Stockholder Equity (as reported)2,847,786
Total Stockholder Equity (calculated)2,809,848
+/- 37,938
Other
Capital Stock570,665
Common Stock Shares Outstanding 570,665
Net Invested Capital 3,034,155
Net Tangible Assets 2,847,786
Net Working Capital 990,117



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-03-312010-12-312009-12-312008-12-31
> Total Assets 
859,955
978,722
1,010,304
0
1,073,931
1,052,259
1,134,591
1,130,721
1,092,785
1,120,576
1,103,369
1,114,928
1,123,420
1,135,705
1,144,249
1,201,504
1,296,150
1,305,847
1,355,092
1,433,579
1,445,564
1,464,084
1,708,126
1,745,872
1,752,969
1,732,277
1,700,886
1,766,741
1,814,944
1,861,540
1,884,017
2,013,472
1,988,699
2,031,009
2,251,800
2,142,339
2,230,209
2,311,338
2,400,620
2,851,079
3,927,073
3,639,277
4,145,360
3,744,401
3,744,4014,145,3603,639,2773,927,0732,851,0792,400,6202,311,3382,230,2092,142,3392,251,8002,031,0091,988,6992,013,4721,884,0171,861,5401,814,9441,766,7411,700,8861,732,2771,752,9691,745,8721,708,1261,464,0841,445,5641,433,5791,355,0921,305,8471,296,1501,201,5041,144,2491,135,7051,123,4201,114,9281,103,3691,120,5761,092,7851,130,7211,134,5911,052,2591,073,93101,010,304978,722859,955
   > 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
460,506
430,971
378,516
407,725
398,644
438,494
436,995
537,260
492,071
507,790
597,338
497,906
562,353
616,671
720,645
1,170,650
2,220,576
1,976,023
2,394,197
1,670,353
1,670,3532,394,1971,976,0232,220,5761,170,650720,645616,671562,353497,906597,338507,790492,071537,260436,995438,494398,644407,725378,516430,971460,506000000000000000000000000
       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
177,589
151,260
72,987
86,789
83,657
92,390
85,707
136,262
111,555
80,231
198,553
168,756
174,944
200,161
312,433
396,476
243,035
1,185,025
1,368,958
543,517
543,5171,368,9581,185,025243,035396,476312,433200,161174,944168,756198,55380,231111,555136,26285,70792,39083,65786,78972,987151,260177,589000000000000000000000000
       Net Receivables 
83,525
105,905
109,756
0
123,907
143,542
117,716
119,584
97,501
118,103
148,226
149,860
117,447
145,392
191,336
181,438
192,115
194,548
215,690
232,407
185,550
191,135
259,093
266,580
238,304
229,527
259,093
271,553
254,507
286,651
295,726
340,934
317,396
365,550
334,203
267,165
327,556
354,876
345,307
709,960
1,855,574
674,713
919,936
1,032,494
1,032,494919,936674,7131,855,574709,960345,307354,876327,556267,165334,203365,550317,396340,934295,726286,651254,507271,553259,093229,527238,304266,580259,093191,135185,550232,407215,690194,548192,115181,438191,336145,392117,447149,860148,226118,10397,501119,584117,716143,542123,9070109,756105,90583,525
       Other Current Assets 
2,918
1,702
2,228
0
5,220
8,143
7,766
6,076
5,726
5,335
6,072
6,314
5,399
7,848
6,535
5,065
4,156
5,961
6,299
6,415
5,477
7,312
6,267
4,921
4,818
6,937
7,607
8,353
10,526
12,582
11,294
13,253
13,368
14,320
11,302
10,477
10,900
10,365
15,157
12,354
55,115
54,758
39,946
31,395
31,39539,94654,75855,11512,35415,15710,36510,90010,47711,30214,32013,36813,25311,29412,58210,5268,3537,6076,9374,8184,9216,2677,3125,4776,4156,2995,9614,1565,0656,5357,8485,3996,3146,0725,3355,7266,0767,7668,1435,22002,2281,7022,918
   > 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
0
0
0
0
1,654,462
1,644,433
1,667,856
1,694,667
1,679,975
1,680,429
1,706,497
1,663,253
1,751,163
2,074,048
2,074,0481,751,1631,663,2531,706,4971,680,4291,679,9751,694,6671,667,8561,644,4331,654,4620000000000000000000000000000000000
       Property Plant Equipment 
709,263
764,473
768,501
0
646,198
647,429
664,109
669,092
659,224
663,609
664,619
646,546
641,512
633,638
643,887
666,915
751,047
775,450
814,635
857,721
874,865
884,959
936,319
952,886
985,295
1,014,629
1,031,533
1,065,535
1,112,427
1,089,588
1,104,500
1,129,403
1,144,567
1,168,942
1,497,722
1,488,325
1,508,046
1,539,780
1,525,049
1,526,612
1,552,672
1,577,294
1,656,804
1,988,923
1,988,9231,656,8041,577,2941,552,6721,526,6121,525,0491,539,7801,508,0461,488,3251,497,7221,168,9421,144,5671,129,4031,104,5001,089,5881,112,4271,065,5351,031,5331,014,629985,295952,886936,319884,959874,865857,721814,635775,450751,047666,915643,887633,638641,512646,546664,619663,609659,224669,092664,109647,429646,1980768,501764,473709,263
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,261
74,261
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
0
0
0
00064,86464,86464,86464,86464,86464,86464,86464,86464,86464,86464,86464,86464,86464,86464,86464,86464,86474,26174,2610000000000000000000000
       Long 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
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,905
40,905
40,905
40,905
40,905
40,905
40,905
43,902
43,902
43,902
43,90243,90243,90240,90540,90540,90540,90540,90540,90540,90540,50040,50040,50040,50040,50040,50040,50040,50040,50040,500000000000000000000000000
       Intangible Assets 
2,425
2,015
1,626
0
133,382
131,950
130,519
129,072
134,239
132,750
131,288
141,352
139,696
138,076
136,873
135,254
133,658
132,090
130,532
128,928
127,292
125,645
209,449
215,417
202,324
200,622
204,980
205,179
210,361
238,087
178,283
183,290
187,605
191,168
0
0
0
0
0
0
0
0
0
0
0000000000191,168187,605183,290178,283238,087210,361205,179204,980200,622202,324215,417209,449125,645127,292128,928130,532132,090133,658135,254136,873138,076139,696141,352131,288132,750134,239129,072130,519131,950133,38201,6262,0152,425
       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
0
0
0
0
33,792
32,600
35,859
31,380
31,046
29,481
28,874
28,715
37,209
27,705
27,70537,20928,71528,87429,48131,04631,38035,85932,60033,7920000000000000000000000000000000000
> Total Liabilities 
477,086
548,279
488,268
0
480,190
479,919
383,629
370,662
349,552
356,483
336,031
320,644
330,599
316,470
322,225
389,238
476,450
463,149
497,293
548,990
535,685
513,861
776,759
761,345
746,774
707,886
718,754
734,063
751,699
754,264
807,809
867,622
817,068
822,229
909,306
863,590
892,600
907,251
934,449
1,179,741
1,395,741
1,043,699
1,176,494
889,146
889,1461,176,4941,043,6991,395,7411,179,741934,449907,251892,600863,590909,306822,229817,068867,622807,809754,264751,699734,063718,754707,886746,774761,345776,759513,861535,685548,990497,293463,149476,450389,238322,225316,470330,599320,644336,031356,483349,552370,662383,629479,919480,1900488,268548,279477,086
   > Total Current Liabilities 
239,075
211,580
204,168
0
246,844
262,739
216,547
219,578
214,469
219,920
224,978
221,529
228,307
232,979
251,287
263,215
270,361
262,397
281,271
316,718
321,505
317,233
408,627
407,025
407,794
388,925
415,020
450,063
452,340
467,231
540,097
575,917
551,142
556,099
588,585
530,219
585,494
630,455
663,936
852,648
1,100,794
784,744
948,827
680,236
680,236948,827784,7441,100,794852,648663,936630,455585,494530,219588,585556,099551,142575,917540,097467,231452,340450,063415,020388,925407,794407,025408,627317,233321,505316,718281,271262,397270,361263,215251,287232,979228,307221,529224,978219,920214,469219,578216,547262,739246,8440204,168211,580239,075
       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
359,748
336,011
354,081
75,360
77,518
80,233
82,948
95,346
97,105
99,788
0
0
0
0
0
0
0
0
0
0
000000000099,78897,10595,34682,94880,23377,51875,360354,081336,011359,748000000000000000000000000
       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
359,748
336,011
354,081
75,360
77,518
80,233
82,948
95,346
97,105
99,788
235,660
230,251
258,704
302,471
325,836
268,006
201,175
109,088
109,493
98,039
98,039109,493109,088201,175268,006325,836302,471258,704230,251235,66099,78897,10595,34682,94880,23377,51875,360354,081336,011359,748000000000000000000000000
       Accounts payable 
70,146
68,837
72,598
0
64,921
66,821
56,858
60,714
53,120
58,976
56,237
57,535
58,768
61,422
68,015
81,938
85,228
90,940
95,235
104,935
108,194
102,967
116,404
124,498
118,542
110,489
110,985
128,590
149,072
137,055
138,394
154,772
136,164
138,409
155,849
131,486
145,519
157,596
160,436
256,911
294,039
257,327
564,951
445,443
445,443564,951257,327294,039256,911160,436157,596145,519131,486155,849138,409136,164154,772138,394137,055149,072128,590110,985110,489118,542124,498116,404102,967108,194104,93595,23590,94085,22881,93868,01561,42258,76857,53556,23758,97653,12060,71456,85866,82164,921072,59868,83770,146
       Other Current Liabilities 
73,528
91,005
80,909
0
118,110
124,289
89,829
92,277
93,425
91,855
95,928
92,309
98,048
97,265
108,958
110,750
108,360
99,977
115,698
135,483
138,168
140,784
198,746
189,760
195,488
188,648
180,655
202,818
208,453
191,758
72,235
73,331
84,454
76,882
83,750
54,336
50,808
58,969
75,757
135,696
371,617
297,878
264,050
127,856
127,856264,050297,878371,617135,69675,75758,96950,80854,33683,75076,88284,45473,33172,235191,758208,453202,818180,655188,648195,488189,760198,746140,784138,168135,483115,69899,977108,360110,750108,95897,26598,04892,30995,92891,85593,42592,27789,829124,289118,110080,90991,00573,528
   > 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
0
0
0
0
320,721
333,371
307,106
276,796
270,513
327,093
294,947
258,955
227,667
208,910
208,910227,667258,955294,947327,093270,513276,796307,106333,371320,7210000000000000000000000000000000000
       Other Liabilities 
0
0
94
0
8,020
8,358
8,879
9,400
9,921
10,565
11,209
11,854
12,498
13,133
13,533
13,934
11,369
11,783
12,198
12,612
12,827
13,234
69,363
69,477
63,892
65,290
66,058
66,825
66,277
62,778
73,127
73,737
73,705
66,399
80,715
81,219
82,535
79,916
75,809
76,950
78,100
70,745
66,153
67,096
67,09666,15370,74578,10076,95075,80979,91682,53581,21980,71566,39973,70573,73773,12762,77866,27766,82566,05865,29063,89269,47769,36313,23412,82712,61212,19811,78311,36913,93413,53313,13312,49811,85411,20910,5659,9219,4008,8798,3588,02009400
> Total Stockholder Equity
373,702
420,276
468,560
522,036
579,375
558,268
733,920
743,142
727,350
747,831
751,122
777,619
776,504
802,734
805,374
811,185
818,625
841,593
856,684
883,438
908,705
948,971
930,092
983,137
1,004,712
1,022,837
980,754
1,031,154
1,061,628
1,105,457
1,074,474
1,143,920
1,169,632
1,206,660
1,340,190
1,276,732
1,335,412
1,401,669
1,463,481
1,667,852
2,524,500
2,589,882
2,961,836
2,847,786
2,847,7862,961,8362,589,8822,524,5001,667,8521,463,4811,401,6691,335,4121,276,7321,340,1901,206,6601,169,6321,143,9201,074,4741,105,4571,061,6281,031,154980,7541,022,8371,004,712983,137930,092948,971908,705883,438856,684841,593818,625811,185805,374802,734776,504777,619751,122747,831727,350743,142733,920558,268579,375522,036468,560420,276373,702
   Common Stock
300,000
300,000
312,500
0
400,000
400,000
535,000
535,000
535,000
535,000
535,000
535,000
535,000
535,000
535,000
535,000
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665535,000535,000535,000535,000535,000535,000535,000535,000535,000535,000400,000400,0000312,500300,000300,000
   Retained Earnings 
26,081
72,655
123,039
0
134,760
113,653
126,367
135,589
119,797
140,278
143,569
170,066
168,951
195,181
197,821
219,578
191,352
214,320
229,411
256,165
281,432
321,698
302,819
355,864
377,439
395,564
353,481
403,881
434,355
478,184
447,201
516,647
542,359
579,387
712,593
649,135
707,815
774,072
835,884
1,040,255
1,896,903
1,959,887
2,331,842
2,217,792
2,217,7922,331,8421,959,8871,896,9031,040,255835,884774,072707,815649,135712,593579,387542,359516,647447,201478,184434,355403,881353,481395,564377,439355,864302,819321,698281,432256,165229,411214,320191,352219,578197,821195,181168,951170,066143,569140,278119,797135,589126,367113,653134,7600123,03972,65526,081
   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
0
0
0
18,669
18,670
18,670
18,670
18,669
18,670
18,670
18,670
18,669
18,670
18,994
18,994
18,994
18,993
18,994
18,994
18,994
21,391
21,391
21,391
21,39121,39121,39118,99418,99418,99418,99318,99418,99418,99418,67018,66918,67018,67018,67018,66918,67018,67018,67018,669000000000000000000000000



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 (+$)
totalRevenue4,717,835
Cost of Revenue-2,693,236
Gross Profit2,024,5992,024,599
 
Operating Income (+$)
Gross Profit2,024,599
Operating Expense-3,113,168
Operating Income1,604,667-1,088,569
 
Operating Expense (+$)
Research Development-
Selling General Administrative431,854
Selling And Marketing Expenses-
Operating Expense3,113,168431,854
 
Net Interest Income (+$)
Interest Income-
Interest Expense-15,683
Net Interest Income-15,683-15,683
 
Pretax Income (+$)
Operating Income1,604,667
Net Interest Income-15,683
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,588,9841,604,667
EBIT - interestExpense = 1,588,984
1,583,956
1,270,865
Interest Expense15,683
Earnings Before Interest and Taxes (ebit)1,604,6671,604,667
Earnings Before Interest and Taxes (ebitda)1,762,494
 
After tax Income (+$)
Income Before Tax1,588,984
Tax Provision-328,773
Net Income From Continuing Ops1,260,2111,260,211
Net Income1,255,182
Net Income Applicable To Common Shares1,255,182
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-15,683
 

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

VDET.LSE Daily Candlestick Chart
UTTAMSUGAR.BSE
16 minutes ago

I found you a Golden Cross on the daily chart of UTTAMSUGAR.BSE.

UTTAMSUGAR.BSE Daily Candlestick Chart
USMV.MX
16 minutes ago

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

USMV.MX Daily Candlestick Chart
USTY.LSE
17 minutes ago

I found you a Death Cross on the daily chart of USTY.LSE.

USTY.LSE Daily Candlestick Chart
UJJIVANSFB.BSE
19 minutes ago

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

UJJIVANSFB.BSE Daily Candlestick Chart
UHYG.LSE
20 minutes ago

I found you a Death Cross on the daily chart of UHYG.LSE.

UHYG.LSE Daily Candlestick Chart
U2K.WAR
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of U2K.WAR.

U2K.WAR Daily Candlestick Chart
TRB.LSE
26 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TRB.LSE.

TRB.LSE Daily Candlestick Chart
TNT.LSE
27 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of TNT.LSE.

TNT.LSE Daily Candlestick Chart
TIMESGTY.BSE
29 minutes ago

I found you a Golden Cross on the daily chart of TIMESGTY.BSE.

TIMESGTY.BSE Daily Candlestick Chart
TECHNOE*.BSE
31 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TECHNOE*.BSE.

TECHNOE*.BSE Daily Candlestick Chart
SXLI.LSE
35 minutes ago

I found you a Golden Cross on the daily chart of SXLI.LSE.

SXLI.LSE Daily Candlestick Chart
SUPTANERY.BSE
39 minutes ago

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

SUPTANERY.BSE Daily Candlestick Chart
STOVEKRAFT.BSE
40 minutes ago

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

STOVEKRAFT.BSE Daily Candlestick Chart
STAN.LSE
41 minutes ago

I found you a Golden Cross on the daily chart of STAN.LSE.

STAN.LSE Daily Candlestick Chart
SRHHYPOLTD.BSE
42 minutes ago

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

SRHHYPOLTD.BSE Daily Candlestick Chart
SPECFOOD.BSE
44 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SPECFOOD.BSE.

SPECFOOD.BSE Daily Candlestick Chart
SONATSOFTW.BSE
45 minutes ago

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

SONATSOFTW.BSE Daily Candlestick Chart
SMUD.LSE
47 minutes ago

I found you a Golden Cross on the daily chart of SMUD.LSE.

SMUD.LSE Daily Candlestick Chart
SJS.VN
52 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SJS.VN.

SJS.VN Daily Candlestick Chart