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WICE Logistics PCL










Financial Health of Wice




Comparing to competitors in the Integrated Freight & Logistics industry




  Industry Rankings  


WICE Logistics PCL
Buy, Hold or Sell?

Should you buy, hold or sell Wice?

I guess you are interested in WICE Logistics 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 Wice

Let's start. I'm going to help you getting a better view of WICE Logistics 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 WICE Logistics 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 WICE Logistics PCL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value WICE Logistics PCL. The closing price on 2022-12-02 was ฿11.20 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.
WICE Logistics 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 able to pay all its short-term debts.
The company is just 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 WICE Logistics PCL.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wice to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 8.3% means that ฿0.08 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WICE Logistics PCL:

  • The MRQ is 8.3%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM7.6%+0.7%
TTM7.6%YOY5.8%+1.8%
TTM7.6%5Y5.3%+2.3%
5Y5.3%10Y6.3%-0.9%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%3.8%+4.5%
TTM7.6%2.9%+4.7%
YOY5.8%2.6%+3.2%
5Y5.3%2.1%+3.2%
10Y6.3%2.3%+4.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Wice to the Integrated Freight & Logistics industry mean.
  • 4.8% Return on Assets means that Wice generated ฿0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WICE Logistics PCL:

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.9%-0.1%
TTM4.9%YOY3.5%+1.4%
TTM4.9%5Y2.7%+2.2%
5Y2.7%10Y2.6%+0.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.3%+3.5%
TTM4.9%1.2%+3.7%
YOY3.5%1.0%+2.5%
5Y2.7%0.9%+1.8%
10Y2.6%0.9%+1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wice to the Integrated Freight & Logistics industry mean.
  • 11.6% Return on Equity means Wice generated ฿0.12 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WICE Logistics PCL:

  • The MRQ is 11.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.6%TTM12.7%-1.1%
TTM12.7%YOY8.3%+4.4%
TTM12.7%5Y6.0%+6.7%
5Y6.0%10Y5.1%+0.9%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%3.6%+8.0%
TTM12.7%3.3%+9.4%
YOY8.3%2.7%+5.6%
5Y6.0%2.5%+3.5%
10Y5.1%2.6%+2.5%

1.2. Operating Efficiency of WICE Logistics PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wice is operating .

  • Measures how much profit Wice 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 Wice to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 11.9% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of WICE Logistics PCL:

  • The MRQ is 11.9%. The company is operating less efficient.
  • The TTM is 10.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM10.6%+1.4%
TTM10.6%YOY9.1%+1.4%
TTM10.6%5Y8.4%+2.2%
5Y8.4%10Y6.2%+2.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%4.2%+7.7%
TTM10.6%3.9%+6.7%
YOY9.1%3.3%+5.8%
5Y8.4%3.6%+4.8%
10Y6.2%2.5%+3.7%
1.2.2. Operating Ratio

Measures how efficient Wice is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ฿1.71 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of WICE Logistics PCL:

  • The MRQ is 1.708. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.734. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.708TTM1.734-0.026
TTM1.734YOY1.743-0.010
TTM1.7345Y1.738-0.005
5Y1.73810Y1.440+0.299
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7081.701+0.007
TTM1.7341.566+0.168
YOY1.7431.397+0.346
5Y1.7381.339+0.399
10Y1.4401.176+0.264

1.3. Liquidity of WICE Logistics PCL.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.67 means the company has ฿1.67 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of WICE Logistics PCL:

  • The MRQ is 1.675. The company is able to pay all its short-term debts. +1
  • The TTM is 1.623. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.675TTM1.623+0.052
TTM1.623YOY1.673-0.050
TTM1.6235Y2.123-0.500
5Y2.12310Y1.660+0.463
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6751.290+0.385
TTM1.6231.270+0.353
YOY1.6731.201+0.472
5Y2.1231.154+0.969
10Y1.6601.068+0.592
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wice to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.08 means the company can pay off ฿1.08 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WICE Logistics PCL:

  • The MRQ is 1.079. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.171. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.079TTM1.171-0.092
TTM1.171YOY1.212-0.041
TTM1.1715Y1.464-0.293
5Y1.46410Y1.512-0.049
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0790.835+0.244
TTM1.1710.852+0.319
YOY1.2120.834+0.378
5Y1.4640.784+0.680
10Y1.5120.751+0.761

1.4. Solvency of WICE Logistics PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Wice to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.53 means that Wice assets are financed with 52.6% credit (debt) and the remaining percentage (100% - 52.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of WICE Logistics PCL:

  • The MRQ is 0.526. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.554. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.554-0.028
TTM0.554YOY0.527+0.027
TTM0.5545Y0.419+0.135
5Y0.41910Y0.329+0.090
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.573-0.047
TTM0.5540.564-0.010
YOY0.5270.562-0.035
5Y0.4190.553-0.134
10Y0.3290.537-0.208
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wice to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 126.8% means that company has ฿1.27 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WICE Logistics PCL:

  • The MRQ is 1.268. The company is able to pay all its debts with equity. +1
  • The TTM is 1.437. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.268TTM1.437-0.169
TTM1.437YOY1.246+0.191
TTM1.4375Y0.904+0.533
5Y0.90410Y0.652+0.252
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2681.371-0.103
TTM1.4371.384+0.053
YOY1.2461.277-0.031
5Y0.9041.302-0.398
10Y0.6521.302-0.650

2. Market Valuation of WICE Logistics 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 Wice generates.

  • Above 15 is considered overpriced but always compare Wice to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 91.77 means the investor is paying ฿91.77 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WICE Logistics PCL:

  • The EOD is 85.649. Neutral. Compare to industry.
  • The MRQ is 91.767. Neutral. Compare to industry.
  • The TTM is 70.123. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD85.649MRQ91.767-6.118
MRQ91.767TTM70.123+21.643
TTM70.123YOY55.358+14.765
TTM70.1235Y106.653-36.530
5Y106.65310Y95.370+11.284
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD85.64937.638+48.011
MRQ91.76741.980+49.787
TTM70.12346.273+23.850
YOY55.35845.576+9.782
5Y106.65359.667+46.986
10Y95.37041.660+53.710
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wice.

  • 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 WICE Logistics PCL:

  • The MRQ is -107.922. Very Bad. -2
  • The TTM is 59.611. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-107.922TTM59.611-167.534
TTM59.611YOY1,270.278-1,210.667
TTM59.6115Y428.828-369.217
5Y428.82810Y377.332+51.496
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-107.9220.365-108.287
TTM59.6110.140+59.471
YOY1,270.2780.257+1,270.021
5Y428.8280.072+428.756
10Y377.3320.118+377.214

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

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

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 9.28 means the investor is paying ฿9.28 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of WICE Logistics PCL:

  • The EOD is 8.664. Seems overpriced? -1
  • The MRQ is 9.283. Seems overpriced? -1
  • The TTM is 7.612. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.664MRQ9.283-0.619
MRQ9.283TTM7.612+1.672
TTM7.612YOY4.172+3.439
TTM7.6125Y4.000+3.611
5Y4.00010Y3.241+0.760
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD8.6641.622+7.042
MRQ9.2831.914+7.369
TTM7.6122.157+5.455
YOY4.1721.879+2.293
5Y4.0001.824+2.176
10Y3.2411.569+1.672
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WICE Logistics 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---1.230-0.099-92%0.104-1288%-0.001-100%0.040-3146%
Book Value Growth--0.9720.9740%0.9730%0.9720%0.9730%
Book Value Per Share--1.2932.029-36%1.555-17%1.541-16%1.278+1%
Book Value Per Share Growth---0.952-0.144-85%0.068-1507%-0.017-98%0.048-2097%
Current Ratio--1.6751.623+3%1.673+0%2.123-21%1.660+1%
Debt To Asset Ratio--0.5260.554-5%0.5270%0.419+25%0.329+60%
Debt To Equity Ratio--1.2681.437-12%1.246+2%0.904+40%0.652+95%
Dividend Per Share--0.1290.102+27%0.080+60%0.068+89%0.064+102%
Dividend Per Share Growth---1.000-2.794+179%-0.850-15%-2.782+178%-1.734+73%
Eps--0.1310.225-42%0.118+11%0.090+45%0.067+96%
Eps Growth---0.850-0.145-83%0.153-657%-0.067-92%-0.056-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0830.076+10%0.058+43%0.053+56%0.063+33%
Operating Margin--0.1190.106+13%0.091+30%0.084+43%0.062+93%
Operating Ratio--1.7081.734-1%1.743-2%1.738-2%1.440+19%
Pb Ratio8.664-7%9.2837.612+22%4.172+122%4.000+132%3.241+186%
Pe Ratio85.649-7%91.76770.123+31%55.358+66%106.653-14%95.370-4%
Peg Ratio---107.92259.611-281%1270.278-108%428.828-125%377.332-129%
Price Per Share11.200-7%12.00015.100-21%6.575+83%6.592+82%4.931+143%
Price To Total Gains Ratio-10.167+7%-10.89330.874-135%38.241-128%69.212-116%67.723-116%
Profit Growth--97.33697.3690%97.5590%97.059+0%97.061+0%
Quick Ratio--1.0791.171-8%1.212-11%1.464-26%1.512-29%
Return On Assets--0.0480.049-2%0.035+37%0.027+78%0.026+86%
Return On Equity--0.1160.127-9%0.083+39%0.060+93%0.051+126%
Revenue Growth--0.9700.9720%0.9740%0.9730%0.9730%
Total Gains Per Share---1.1020.002-44655%0.184-700%0.067-1733%0.104-1158%
Total Gains Per Share Growth---1.432-0.179-87%0.286-600%-0.732-49%-1.118-22%
Usd Book Value--48537676.80044157938.774+10%29186862.509+66%30144342.961+61%24752825.191+96%
Usd Book Value Change Per Share---0.035-0.003-92%0.003-1288%0.000-100%0.001-3146%
Usd Book Value Per Share--0.0370.058-36%0.045-17%0.044-16%0.037+1%
Usd Dividend Per Share--0.0040.003+27%0.002+60%0.002+89%0.002+102%
Usd Eps--0.0040.006-42%0.003+11%0.003+45%0.002+96%
Usd Price Per Share0.323-7%0.3460.435-21%0.189+83%0.190+82%0.142+143%
Usd Profit--4910198.4004829335.762+2%2221656.451+121%1818612.563+170%1327128.023+270%
Usd Revenue--58890700.80063737401.385-8%38133330.221+54%29690348.979+98%21008789.282+180%
Usd Total Gains Per Share---0.0320.000-44655%0.005-700%0.002-1733%0.003-1158%
 EOD+4 -1MRQTTM+13 -22YOY+16 -195Y+17 -1810Y+19 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1585.649
Price to Book Ratio (EOD)Between0-18.664
Net Profit Margin (MRQ)Greater than00.083
Operating Margin (MRQ)Greater than00.119
Quick Ratio (MRQ)Greater than11.079
Current Ratio (MRQ)Greater than11.675
Debt to Asset Ratio (MRQ)Less than10.526
Debt to Equity Ratio (MRQ)Less than11.268
Return on Equity (MRQ)Greater than0.150.116
Return on Assets (MRQ)Greater than0.050.048
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.829
Ma 20Greater thanMa 5010.940
Ma 50Greater thanMa 10011.270
Ma 100Greater thanMa 20011.788
OpenGreater thanClose10.800
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets3,554,299
Total Liabilities1,868,963
Total Stockholder Equity1,473,607
 As reported
Total Liabilities 1,868,963
Total Stockholder Equity+ 1,473,607
Total Assets = 3,554,299

Assets

Total Assets3,554,299
Total Current Assets2,583,370
Long-term Assets2,583,370
Total Current Assets
Cash And Cash Equivalents 778,878
Short-term Investments 275,931
Net Receivables 1,388,455
Total Current Assets  (as reported)2,583,370
Total Current Assets  (calculated)2,443,264
+/- 140,106
Long-term Assets
Property Plant Equipment 496,490
Goodwill 139,842
Long Term Investments 1,263
Intangible Assets 230,194
Long-term Assets Other 97,317
Long-term Assets  (as reported)970,929
Long-term Assets  (calculated)965,106
+/- 5,823

Liabilities & Shareholders' Equity

Total Current Liabilities1,542,357
Long-term Liabilities326,606
Total Stockholder Equity1,473,607
Total Current Liabilities
Short Long Term Debt 136,061
Accounts payable 1,110,247
Other Current Liabilities 247,806
Total Current Liabilities  (as reported)1,542,357
Total Current Liabilities  (calculated)1,494,114
+/- 48,243
Long-term Liabilities
Long term Debt 160,152
Capital Lease Obligations Min Short Term Debt147,861
Other Liabilities 66,836
Long-term Liabilities  (as reported)326,606
Long-term Liabilities  (calculated)374,849
+/- 48,243
Total Stockholder Equity
Common Stock325,950
Retained Earnings 890,965
Total Stockholder Equity (as reported)1,473,607
Total Stockholder Equity (calculated)1,216,915
+/- 256,692
Other
Capital Stock325,950
Common Stock Shares Outstanding 1,303,799
Net Invested Capital 1,769,820
Net Tangible Assets 1,017,709
Net Working Capital 1,041,013



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-312012-12-31
> Total Assets 
289,348
292,956
0
358,522
389,238
370,205
678,136
695,598
712,990
699,330
936,012
1,067,158
1,091,544
1,066,652
1,110,569
1,103,822
1,183,563
1,205,940
1,254,072
1,419,802
1,423,814
1,383,547
1,484,432
1,573,510
1,757,849
1,717,930
1,751,864
2,045,500
2,277,263
2,572,604
3,164,377
3,495,444
3,502,599
3,554,299
3,554,2993,502,5993,495,4443,164,3772,572,6042,277,2632,045,5001,751,8641,717,9301,757,8491,573,5101,484,4321,383,5471,423,8141,419,8021,254,0721,205,9401,183,5631,103,8221,110,5691,066,6521,091,5441,067,158936,012699,330712,990695,598678,136370,205389,238358,5220292,956289,348
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
545,466
580,526
560,558
610,597
607,929
681,619
697,086
743,737
795,810
800,342
764,309
857,719
933,873
1,086,333
1,059,821
1,100,445
1,401,822
1,615,100
1,860,708
2,414,552
2,572,018
2,571,487
2,583,370
2,583,3702,571,4872,572,0182,414,5521,860,7081,615,1001,401,8221,100,4451,059,8211,086,333933,873857,719764,309800,342795,810743,737697,086681,619607,929610,597560,558580,526545,46600000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
173,518
174,610
126,708
189,804
203,675
203,856
132,746
162,167
208,225
146,625
146,916
179,237
149,330
206,932
234,653
272,884
263,334
306,379
396,244
597,799
428,548
484,635
778,878
778,878484,635428,548597,799396,244306,379263,334272,884234,653206,932149,330179,237146,916146,625208,225162,167132,746203,856203,675189,804126,708174,610173,51800000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
89,923
87,748
81,022
89,254
97,731
109,616
138,537
148,402
101,010
156,235
107,361
102,916
152,690
153,532
106,478
134,076
144,714
182,897
100,166
204,726
407,619
520,979
275,931
275,931520,979407,619204,726100,166182,897144,714134,076106,478153,532152,690102,916107,361156,235101,010148,402138,537109,61697,73189,25481,02287,74889,92300000000000
       Net Receivables 
87,433
95,328
0
89,686
107,916
113,272
118,373
108,548
115,175
176,698
295,663
249,548
265,536
300,145
277,872
268,296
321,907
369,855
381,483
424,020
407,665
428,425
498,065
563,230
618,898
643,916
621,795
914,125
1,006,181
1,243,326
1,459,805
1,626,956
1,442,495
1,388,455
1,388,4551,442,4951,626,9561,459,8051,243,3261,006,181914,125621,795643,916618,898563,230498,065428,425407,665424,020381,483369,855321,907268,296277,872300,145265,536249,548295,663176,698115,175108,548118,373113,272107,91689,686095,32887,433
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
623,472
619,238
626,713
639,637
671,516
658,109
651,419
643,678
662,163
711,896
749,825
923,426
931,112
970,929
970,929931,112923,426749,825711,896662,163643,678651,419658,109671,516639,637626,713619,238623,47200000000000000000000
       Property Plant Equipment 
55,068
77,534
0
123,702
142,150
142,769
139,992
159,798
160,613
156,768
156,659
150,718
151,741
149,459
145,692
143,327
139,723
135,714
139,824
223,529
223,829
223,631
234,428
229,637
263,522
250,517
252,918
247,212
268,162
316,681
329,797
450,140
459,467
496,490
496,490459,467450,140329,797316,681268,162247,212252,918250,517263,522229,637234,428223,631223,829223,529139,824135,714139,723143,327145,692149,459151,741150,718156,659156,768160,613159,798139,992142,769142,150123,702077,53455,068
       Goodwill 
0
0
0
0
0
0
0
0
0
0
251,313
99,401
99,400
99,400
99,400
99,401
110,505
124,024
124,024
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842139,842139,842139,842139,842139,842139,842139,842139,842139,842139,842139,842139,842139,842139,842124,024124,024110,50599,40199,40099,40099,40099,401251,3130000000000
       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
88
0
0
0
0
101
611
795
790
799
1,049
1,263
1,2631,0497997907956111010000880000000000000000000000
       Intangible Assets 
50
109
0
78
115
109
221
390
1,350
3,117
254,868
358,244
355,189
352,347
349,757
348,064
358,105
244,892
242,016
256,174
252,793
249,484
246,067
266,981
264,864
264,327
255,227
249,813
246,723
244,133
241,302
236,672
233,067
230,194
230,194233,067236,672241,302244,133246,723249,813255,227264,327264,864266,981246,067249,484252,793256,174242,016244,892358,105348,064349,757352,347355,189358,244254,8683,1171,35039022110911578010950
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,008
6,281
6,288
3,177
3,288
3,301
3,302
4,374
4,439
6,743
7,737
95,341
96,917
97,317
97,31796,91795,3417,7376,7434,4394,3743,3023,3013,2883,1776,2886,2817,00800000000000000000000
> Total Liabilities 
168,927
99,970
0
80,300
104,889
107,230
98,319
94,820
102,494
115,211
165,143
204,876
207,531
215,004
226,363
204,055
281,619
345,204
354,456
462,607
464,811
522,571
605,649
686,911
830,881
886,930
839,316
1,069,896
1,212,620
1,471,668
1,863,413
1,993,365
1,857,931
1,868,963
1,868,9631,857,9311,993,3651,863,4131,471,6681,212,6201,069,896839,316886,930830,881686,911605,649522,571464,811462,607354,456345,204281,619204,055226,363215,004207,531204,876165,143115,211102,49494,82098,319107,230104,88980,300099,970168,927
   > Total Current Liabilities 
158,295
83,400
0
62,101
79,357
81,899
75,967
75,148
84,555
98,396
148,599
153,814
156,966
164,107
175,150
152,493
229,609
279,176
287,498
355,779
333,119
363,785
443,141
528,023
643,739
653,657
604,316
845,125
967,282
1,204,799
1,534,606
1,624,568
1,548,305
1,542,357
1,542,3571,548,3051,624,5681,534,6061,204,799967,282845,125604,316653,657643,739528,023443,141363,785333,119355,779287,498279,176229,609152,493175,150164,107156,966153,814148,59998,39684,55575,14875,96781,89979,35762,101083,400158,295
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
7,924
5,316
3,234
2,003
781
34
26
0
21
5,238
14,340
26,386
26,433
0
0
0
0
0
0
0
0
0
0
000000000026,43326,38614,3405,23821026347812,0033,2345,3167,92400000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
7,924
5,316
3,234
2,003
781
34
26
0
21
5,238
14,340
26,386
26,433
27,070
37,227
42,475
45,789
70,234
72,187
91,009
91,937
136,220
136,061
136,061136,22091,93791,00972,18770,23445,78942,47537,22727,07026,43326,38614,3405,23821026347812,0033,2345,3167,92400000000000
       Accounts payable 
136,710
34,730
0
32,745
38,960
36,179
31,011
35,441
34,921
55,062
76,060
83,041
85,129
92,263
108,932
100,995
170,581
215,267
234,975
273,632
227,624
267,608
331,900
382,342
466,168
485,738
417,356
640,006
634,036
784,111
961,238
1,086,370
1,090,283
1,110,247
1,110,2471,090,2831,086,370961,238784,111634,036640,006417,356485,738466,168382,342331,900267,608227,624273,632234,975215,267170,581100,995108,93292,26385,12983,04176,06055,06234,92135,44131,01136,17938,96032,745034,730136,710
       Other Current Liabilities 
18,091
41,949
0
17,911
25,074
31,028
30,634
25,229
36,111
31,345
62,923
63,621
66,551
68,631
64,234
50,730
59,001
63,847
52,472
78,044
24,128
19,489
20,439
115,116
134,588
116,406
132,126
151,538
245,746
322,889
452,309
416,126
284,517
247,806
247,806284,517416,126452,309322,889245,746151,538132,126116,406134,588115,11620,43919,48924,12878,04452,47263,84759,00150,73064,23468,63166,55163,62162,92331,34536,11125,22930,63431,02825,07417,911041,94918,091
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131,692
158,786
162,508
158,888
187,142
233,273
235,000
224,772
245,338
266,869
328,807
368,797
309,626
326,606
326,606309,626368,797328,807266,869245,338224,772235,000233,273187,142158,888162,508158,786131,69200000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-7,924
-5,316
-3,234
-2,003
-781
-34
-26
0
-21
5,232
-4,873
-17,917
-18,967
43,317
36,788
34,047
29,432
45,621
79,524
82,061
89,463
107,413
147,861
147,861107,41389,46382,06179,52445,62129,43234,04736,78843,317-18,967-17,917-4,8735,232-210-26-34-781-2,003-3,234-5,316-7,92400000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,664
8,514
6,132
7,280
0
961
465
84
2,011
1,579
1,280
0
25
0
02501,2801,5792,0118446596107,2806,1328,5141,66400000000000000000000
> Total Stockholder Equity
110,229
192,986
192,986
278,221
284,349
262,975
579,817
600,778
610,496
584,119
751,522
777,223
800,919
774,929
802,824
814,692
826,178
778,884
808,002
823,786
847,614
757,875
782,135
793,621
835,889
768,245
827,963
877,044
965,659
985,023
1,119,834
1,297,749
1,452,378
1,473,607
1,473,6071,452,3781,297,7491,119,834985,023965,659877,044827,963768,245835,889793,621782,135757,875847,614823,786808,002778,884826,178814,692802,824774,929800,919777,223751,522584,119610,496600,778579,817262,975284,349278,221192,986192,986110,229
   Common Stock
15,000
180,000
0
208,000
225,000
225,000
300,000
300,000
300,000
300,000
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950300,000300,000300,000300,000225,000225,000208,0000180,00015,000
   Retained Earnings 
94,183
3,289
0
59,746
49,357
28,377
40,743
61,430
71,271
45,113
68,849
96,893
121,068
94,524
122,473
134,446
149,333
100,726
131,490
148,688
138,086
57,280
84,821
127,959
159,174
155,961
211,854
271,436
352,921
372,771
534,923
712,655
870,387
890,965
890,965870,387712,655534,923372,771352,921271,436211,854155,961159,174127,95984,82157,280138,086148,688131,490100,726149,333134,446122,47394,524121,06896,89368,84945,11371,27161,43040,74328,37749,35759,74603,28994,183
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
6,601
6,122
6,676
6,622
6,517
3,116
4,429
2,783
1,369
13,549
-872
-4,153
-8,066
2,986
-61,445
-57,620
-68,121
-60,991
-61,477
-88,818
-88,635
-91,738
-91,087
-91,087-91,738-88,635-88,818-61,477-60,991-68,121-57,620-61,4452,986-8,066-4,153-87213,5491,3692,7834,4293,1166,5176,6226,6766,1226,60100000000000



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 (+$)
totalRevenue7,636,602
Cost of Revenue-6,393,324
Gross Profit1,243,2781,243,278
 
Operating Income (+$)
Gross Profit1,243,278
Operating Expense-6,855,444
Operating Income781,158-5,612,166
 
Operating Expense (+$)
Research Development-
Selling General Administrative494,793
Selling And Marketing Expenses-
Operating Expense6,855,444494,793
 
Net Interest Income (+$)
Interest Income391
Interest Expense-15,306
Net Interest Income-14,915-14,915
 
Pretax Income (+$)
Operating Income781,158
Net Interest Income-14,915
Other Non-Operating Income Expenses-
Income Before Tax (EBT)768,273779,127
EBIT - interestExpense = 765,852
683,011
550,832
Interest Expense15,306
Earnings Before Interest and Taxes (ebit)781,158783,579
Earnings Before Interest and Taxes (ebitda)856,551
 
After tax Income (+$)
Income Before Tax768,273
Tax Provision-147,485
Net Income From Continuing Ops620,788620,788
Net Income535,526
Net Income Applicable To Common Shares535,526
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net2,03014,915
 

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