0 XP   0   0   0

Winner Group Enterprise Public Company Limited
Buy, Hold or Sell?

I guess you are interested in Winner Group Enterprise 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 Winner Group Enterprise Public Company Limited

Let's start. I'm going to help you getting a better view of Winner Group Enterprise 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 Winner Group Enterprise 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 Winner Group Enterprise 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 Winner Group Enterprise Public Company Limited. The closing price on 2022-10-03 was ฿2.44 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.
Winner Group Enterprise Public Company Limited 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Winner Group Enterprise Public Company Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Winner Group Enterprise Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Winner Group Enterprise Public Company Limited to the Packaged Foods industry mean.
  • A Net Profit Margin of 6.6% means that ฿0.07 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM6.6%-0.7%
TTM6.6%YOY4.4%+2.2%
TTM6.6%5Y5.6%+1.0%
5Y5.6%10Y5.6%-0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%3.0%+2.9%
TTM6.6%2.3%+4.3%
YOY4.4%3.4%+1.0%
5Y5.6%2.7%+2.9%
10Y5.6%2.8%+2.8%
1.1.2. Return on Assets

Shows how efficient Winner Group Enterprise Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Winner Group Enterprise Public Company Limited to the Packaged Foods industry mean.
  • 2.5% Return on Assets means that Winner Group Enterprise Public Company Limited generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.5%-0.3%
TTM2.5%YOY1.6%+0.9%
TTM2.5%5Y2.1%+0.4%
5Y2.1%10Y2.2%-0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.9%+1.3%
TTM2.5%0.9%+1.6%
YOY1.6%1.1%+0.5%
5Y2.1%1.0%+1.1%
10Y2.2%1.0%+1.2%
1.1.3. Return on Equity

Shows how efficient Winner Group Enterprise Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Winner Group Enterprise Public Company Limited to the Packaged Foods industry mean.
  • 4.5% Return on Equity means the company generated ฿0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.9%-0.4%
TTM4.9%YOY3.0%+1.9%
TTM4.9%5Y3.9%+1.0%
5Y3.9%10Y3.9%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%2.0%+2.5%
TTM4.9%1.9%+3.0%
YOY3.0%2.3%+0.7%
5Y3.9%2.0%+1.9%
10Y3.9%2.0%+1.9%

1.2. Operating Efficiency of Winner Group Enterprise Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Winner Group Enterprise Public Company Limited is operating .

  • Measures how much profit Winner Group Enterprise Public Company Limited 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 Winner Group Enterprise Public Company Limited to the Packaged Foods industry mean.
  • An Operating Margin of 8.3% means the company generated ฿0.08  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Winner Group Enterprise Public Company Limited:

  • The MRQ is 8.3%. The company is operating less efficient.
  • The TTM is 8.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.4%-0.1%
TTM8.4%YOY6.6%+1.8%
TTM8.4%5Y8.1%+0.3%
5Y8.1%10Y8.1%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%4.9%+3.4%
TTM8.4%2.9%+5.5%
YOY6.6%4.5%+2.1%
5Y8.1%4.2%+3.9%
10Y8.1%3.5%+4.6%
1.2.2. Operating Ratio

Measures how efficient Winner Group Enterprise Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ฿1.69 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Winner Group Enterprise Public Company Limited:

  • The MRQ is 1.694. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.694. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.694TTM1.6940.000
TTM1.694YOY1.705-0.011
TTM1.6945Y1.687+0.007
5Y1.68710Y1.688-0.001
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6941.672+0.022
TTM1.6941.562+0.132
YOY1.7051.464+0.241
5Y1.6871.313+0.374
10Y1.6881.127+0.561

1.3. Liquidity of Winner Group Enterprise Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Winner Group Enterprise Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.34 means the company has ฿1.34 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Winner Group Enterprise Public Company Limited:

  • The MRQ is 1.337. The company is just able to pay all its short-term debts.
  • The TTM is 1.365. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.337TTM1.365-0.027
TTM1.365YOY1.509-0.145
TTM1.3655Y1.796-0.431
5Y1.79610Y1.870-0.074
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3371.611-0.274
TTM1.3651.583-0.218
YOY1.5091.579-0.070
5Y1.7961.566+0.230
10Y1.8701.418+0.452
1.3.2. Quick Ratio

Measures if Winner Group Enterprise Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Packaged Foods industry mean)
  • A Quick Ratio of 0.51 means the company can pay off ฿0.51 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Winner Group Enterprise Public Company Limited:

  • The MRQ is 0.508. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.524. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.524-0.016
TTM0.524YOY0.646-0.122
TTM0.5245Y0.777-0.253
5Y0.77710Y0.813-0.036
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.530-0.022
TTM0.5240.581-0.057
YOY0.6460.620+0.026
5Y0.7770.616+0.161
10Y0.8130.594+0.219

1.4. Solvency of Winner Group Enterprise Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Winner Group Enterprise Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Packaged Foods industry mean).
  • A Debt to Asset Ratio of 0.51 means that Winner Group Enterprise Public Company Limited assets are financed with 51.1% credit (debt) and the remaining percentage (100% - 51.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.511. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.490. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.511TTM0.490+0.021
TTM0.490YOY0.470+0.020
TTM0.4905Y0.454+0.036
5Y0.45410Y0.436+0.018
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5110.493+0.018
TTM0.4900.487+0.003
YOY0.4700.493-0.023
5Y0.4540.491-0.037
10Y0.4360.489-0.053
1.4.2. Debt to Equity Ratio

Measures if Winner Group Enterprise Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Packaged Foods industry mean).
  • A Debt to Equity ratio of 104.7% means that company has ฿1.05 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.047. The company is able to pay all its debts with equity. +1
  • The TTM is 0.971. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.047TTM0.971+0.076
TTM0.971YOY0.890+0.081
TTM0.9715Y0.850+0.121
5Y0.85010Y0.800+0.050
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0470.966+0.081
TTM0.9710.952+0.019
YOY0.8900.944-0.054
5Y0.8501.001-0.151
10Y0.8000.983-0.183

2. Market Valuation of Winner Group Enterprise Public Company Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Winner Group Enterprise Public Company Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 11.12 means the investor is paying ฿11.12 for every ฿1 in earnings.

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

  • The EOD is 11.309. Good. +1
  • The MRQ is 11.123. Good. +1
  • The TTM is 12.371. Good. +1
Trends
Current periodCompared to+/- 
EOD11.309MRQ11.123+0.185
MRQ11.123TTM12.371-1.248
TTM12.371YOY13.794-1.423
TTM12.3715Y12.986-0.615
5Y12.98610Y11.292+1.694
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD11.30911.380-0.071
MRQ11.12312.019-0.896
TTM12.37113.615-1.244
YOY13.79413.196+0.598
5Y12.98615.839-2.853
10Y11.29215.469-4.177
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Winner Group Enterprise Public Company Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Winner Group Enterprise Public Company Limited:

  • The MRQ is 0.694. Good. +1
  • The TTM is -7.116. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.694TTM-7.116+7.810
TTM-7.116YOY12.670-19.786
TTM-7.1165Y1.146-8.262
5Y1.14610Y1.1460.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6940.003+0.691
TTM-7.116-0.005-7.111
YOY12.6700.027+12.643
5Y1.146-0.018+1.164
10Y1.146-0.007+1.153

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Winner Group Enterprise Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.16 means the investor is paying ฿2.16 for each ฿1 in book value.

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

  • The EOD is 2.197. Good. +1
  • The MRQ is 2.161. Good. +1
  • The TTM is 2.276. Good. +1
Trends
Current periodCompared to+/- 
EOD2.197MRQ2.161+0.036
MRQ2.161TTM2.276-0.116
TTM2.276YOY1.787+0.489
TTM2.2765Y1.999+0.278
5Y1.99910Y2.058-0.059
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.1971.534+0.663
MRQ2.1611.699+0.462
TTM2.2761.841+0.435
YOY1.7871.898-0.111
5Y1.9991.685+0.314
10Y2.0581.381+0.677

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Winner Group Enterprise 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 Per Share--1.1111.100+1%1.544-28%1.448-23%1.458-24%
Book Value Per Share Growth---0.070-0.106+53%-0.002-96%-0.019-73%0.048-244%
Current Ratio--1.3371.365-2%1.509-11%1.796-26%1.870-28%
Debt To Asset Ratio--0.5110.490+4%0.470+9%0.454+13%0.436+17%
Debt To Equity Ratio--1.0470.971+8%0.890+18%0.850+23%0.800+31%
Dividend Per Share--0.1200.065+86%0.100+20%0.096+25%0.100+20%
Eps--0.0500.054-7%0.046+8%0.055-9%0.056-10%
Eps Growth--16.0341.036+1448%-2.325+115%-4.520+128%-4.520+128%
Gains Per Share--0.050-0.042+183%0.098-48%0.077-35%0.149-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0590.066-10%0.044+36%0.056+7%0.056+6%
Operating Margin--0.0830.084-2%0.066+25%0.081+2%0.081+2%
Operating Ratio--1.6941.6940%1.705-1%1.687+0%1.688+0%
Pb Ratio2.197+2%2.1612.276-5%1.787+21%1.999+8%2.058+5%
Pe Ratio11.309+2%11.12312.371-10%13.794-19%12.986-14%11.292-1%
Peg Ratio--0.694-7.116+1126%12.670-95%1.146-39%1.146-39%
Price Per Share2.440+2%2.4002.490-4%2.760-13%2.862-16%2.975-19%
Quick Ratio--0.5080.524-3%0.646-21%0.777-35%0.813-38%
Return On Assets--0.0220.025-12%0.016+39%0.021+5%0.022+0%
Return On Equity--0.0450.049-7%0.030+50%0.039+17%0.039+16%
 EOD+0 -3MRQTTM+9 -10YOY+11 -85Y+9 -1010Y+9 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.309
Price to Book Ratio (EOD)Between0-12.197
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.083
Quick Ratio (MRQ)Greater than10.508
Current Ratio (MRQ)Greater than11.337
Debt to Asset Ratio (MRQ)Less than10.511
Debt to Equity Ratio (MRQ)Less than11.047
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.319
Ma 20Greater thanMa 502.520
Ma 50Greater thanMa 1002.495
Ma 100Greater thanMa 2002.458
OpenGreater thanClose2.500
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,363,971
Total Liabilities697,565
Total Stockholder Equity666,406
 As reported
Total Liabilities 697,565
Total Stockholder Equity+ 666,406
Total Assets = 1,363,971

Assets

Total Assets1,363,971
Total Current Assets881,367
Long-term Assets881,367
Total Current Assets
Cash And Cash Equivalents 46,195
Net Receivables 334,525
Inventory 475,512
Other Current Assets 25,135
Total Current Assets  (as reported)881,367
Total Current Assets  (calculated)881,367
+/-0
Long-term Assets
Property Plant Equipment 339,875
Goodwill 94,446
Long Term Investments 21,731
Intangible Assets 6,792
Other Assets 23,454
Long-term Assets  (as reported)482,604
Long-term Assets  (calculated)486,298
+/- 3,694

Liabilities & Shareholders' Equity

Total Current Liabilities658,986
Long-term Liabilities38,579
Total Stockholder Equity666,406
Total Current Liabilities
Short Long Term Debt 346,524
Accounts payable 219,521
Other Current Liabilities 51,224
Total Current Liabilities  (as reported)658,986
Total Current Liabilities  (calculated)617,269
+/- 41,717
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt21,558
Other Liabilities 26,923
Long-term Liabilities  (as reported)38,579
Long-term Liabilities  (calculated)48,481
+/- 9,902
Total Stockholder Equity
Common Stock149,994
Retained Earnings 368,706
Total Stockholder Equity (as reported)666,406
Total Stockholder Equity (calculated)518,700
+/- 147,706
Other
Capital Stock149,994
Common Stock Shares Outstanding 599,975
Net Debt 300,329
Net Invested Capital 1,012,930
Net Tangible Assets 565,168
Net Working Capital 222,381



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
923,274
880,550
871,333
918,869
931,582
894,671
1,141,562
1,165,034
1,156,048
1,196,422
1,147,845
1,099,912
1,142,155
1,243,563
1,174,146
1,174,679
1,181,145
1,150,928
1,156,976
1,252,242
1,280,265
1,284,278
1,363,971
1,363,9711,284,2781,280,2651,252,2421,156,9761,150,9281,181,1451,174,6791,174,1461,243,5631,142,1551,099,9121,147,8451,196,4221,156,0481,165,0341,141,562894,671931,582918,869871,333880,550923,274
   > Total Current Assets 
675,075
633,036
624,238
671,207
669,961
633,069
648,843
675,497
670,482
714,945
671,460
624,579
667,438
737,977
674,978
679,351
681,707
661,527
657,110
763,175
790,358
798,764
881,367
881,367798,764790,358763,175657,110661,527681,707679,351674,978737,977667,438624,579671,460714,945670,482675,497648,843633,069669,961671,207624,238633,036675,075
       Cash And Cash Equivalents 
28,458
40,680
26,777
44,340
49,339
45,328
23,339
36,852
41,796
38,538
25,212
23,675
37,327
53,192
84,348
42,097
43,813
67,333
36,038
81,315
37,923
64,501
46,195
46,19564,50137,92381,31536,03867,33343,81342,09784,34853,19237,32723,67525,21238,53841,79636,85223,33945,32849,33944,34026,77740,68028,458
       Short-term Investments 
0
0
0
0
20,000
30,744
0
30,243
30,352
30,487
30,620
25,784
25,892
23,621
14,700
0
0
0
0
0
0
0
0
0000000014,70023,62125,89225,78430,62030,48730,35230,243030,74420,0000000
       Net Receivables 
307,163
293,612
259,052
281,316
311,789
253,882
262,254
259,090
291,558
292,746
287,177
246,724
307,422
302,353
218,750
307,607
327,792
262,724
246,916
280,288
340,083
284,349
334,525
334,525284,349340,083280,288246,916262,724327,792307,607218,750302,353307,422246,724287,177292,746291,558259,090262,254253,882311,789281,316259,052293,612307,163
       Inventory 
274,485
238,072
276,353
301,352
271,474
292,639
300,535
341,588
294,607
331,825
309,142
311,848
282,946
333,203
341,875
315,154
295,869
312,987
350,588
372,715
388,825
429,102
475,512
475,512429,102388,825372,715350,588312,987295,869315,154341,875333,203282,946311,848309,142331,825294,607341,588300,535292,639271,474301,352276,353238,072274,485
       Other Current Assets 
14,795
10,602
11,768
13,674
6,710
10,476
21,860
7,724
12,168
14,919
11,727
10,354
13,851
25,608
15,305
14,493
14,232
18,483
23,568
28,857
23,528
20,812
25,135
25,13520,81223,52828,85723,56818,48314,23214,49315,30525,60813,85110,35411,72714,91912,1687,72421,86010,4766,71013,67411,76810,60214,795
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
481,477
476,385
475,333
474,717
505,586
499,168
495,328
499,438
489,401
499,866
489,067
489,907
485,514
482,604
482,604485,514489,907489,067499,866489,401499,438495,328499,168505,586474,717475,333476,385481,477000000000
       Property Plant Equipment 
235,099
231,661
228,037
224,958
224,322
224,176
384,623
381,633
371,287
367,762
361,863
357,146
354,116
384,263
378,299
374,096
380,279
370,431
368,768
360,339
354,791
346,802
339,875
339,875346,802354,791360,339368,768370,431380,279374,096378,299384,263354,116357,146361,863367,762371,287381,633384,623224,176224,322224,958228,037231,661235,099
       Goodwill 
0
0
0
0
0
0
87,520
87,520
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44687,52087,520000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,523
3,486
4,059
3,563
3,543
17,036
15,993
21,200
23,370
21,731
21,73123,37021,20015,99317,0363,5433,5634,0593,4863,5230000000000000
       Intangible Assets 
7,772
10,480
13,538
17,286
11,527
11,127
10,815
10,262
9,730
8,964
8,671
9,599
11,163
11,124
10,846
10,112
9,942
9,311
8,962
7,999
7,284
7,335
6,792
6,7927,3357,2847,9998,9629,3119,94210,11210,84611,12411,1639,5998,6718,9649,73010,26210,81511,12711,52717,28613,53810,4807,772
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
4,896
4,818
4,753
4,483
945
945
945
951
1,451
951
951
1,154
1,422
1,053
1,0531,4221,1549519511,4519519459459454,4834,7534,8184,896000000000
> Total Liabilities 
319,459
254,423
276,204
333,536
315,373
257,924
534,046
567,799
539,355
562,841
542,911
519,868
529,145
597,662
555,736
577,822
561,896
511,781
542,473
669,055
597,895
576,023
697,565
697,565576,023597,895669,055542,473511,781561,896577,822555,736597,662529,145519,868542,911562,841539,355567,799534,046257,924315,373333,536276,204254,423319,459
   > Total Current Liabilities 
310,959
245,504
266,859
323,764
303,603
245,963
310,475
350,501
324,846
359,866
340,660
326,690
345,037
399,365
368,927
439,667
444,004
426,762
466,933
625,977
558,146
537,110
658,986
658,986537,110558,146625,977466,933426,762444,004439,667368,927399,365345,037326,690340,660359,866324,846350,501310,475245,963303,603323,764266,859245,504310,959
       Short-term Debt 
64,443
1,406
28,691
62,779
39,700
2,901
32,143
32,449
32,755
85,647
102,962
106,079
82,614
0
0
0
0
0
0
0
0
0
0
000000000082,614106,079102,96285,64732,75532,44932,1432,90139,70062,77928,6911,40664,443
       Short Long Term Debt 
64,443
1,406
28,691
62,779
39,700
2,901
32,143
32,449
32,755
85,647
102,962
106,079
82,614
83,367
142,619
179,175
130,274
171,213
204,174
306,256
271,403
254,229
346,524
346,524254,229271,403306,256204,174171,213130,274179,175142,61983,36782,614106,079102,96285,64732,75532,44932,1432,90139,70062,77928,6911,40664,443
       Accounts payable 
184,453
167,391
176,357
194,344
178,369
171,387
179,083
165,808
155,898
178,217
145,553
137,135
167,128
211,100
135,760
166,836
204,586
154,198
163,109
170,217
183,564
185,389
219,521
219,521185,389183,564170,217163,109154,198204,586166,836135,760211,100167,128137,135145,553178,217155,898165,808179,083171,387178,369194,344176,357167,391184,453
       Other Current Liabilities 
35,846
42,977
25,039
32,767
60,929
44,833
60,670
50,762
52,521
7,917
11,219
13,028
49,379
57,082
41,571
39,254
47,554
53,956
47,653
94,519
52,957
60,462
51,224
51,22460,46252,95794,51947,65353,95647,55439,25441,57157,08249,37913,02811,2197,91752,52150,76260,67044,83360,92932,76725,03942,97735,846
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
202,975
202,251
193,178
184,107
198,297
186,809
138,155
117,893
85,019
75,540
43,078
39,750
38,913
38,579
38,57938,91339,75043,07875,54085,019117,893138,155186,809198,297184,107193,178202,251202,975000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
3,474
3,194
2,912
2,626
35,520
32,816
30,087
33,942
31,045
30,387
27,237
27,934
24,760
21,558
21,55824,76027,93427,23730,38731,04533,94230,08732,81635,5202,6262,9123,1943,474000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
715
732
638
648
418
417
431
398
397
386
387
386
387
341
341387386387386397398431417418648638732715000000000
> Total Stockholder Equity
603,815
626,127
595,129
585,333
616,209
636,747
607,516
597,235
616,693
633,581
604,934
580,044
613,010
645,901
618,410
596,857
619,249
639,147
614,503
583,187
682,370
708,255
666,406
666,406708,255682,370583,187614,503639,147619,249596,857618,410645,901613,010580,044604,934633,581616,693597,235607,516636,747616,209585,333595,129626,127603,815
   Common Stock
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
149,994
149,994
149,994
149,994149,994149,994100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
   Retained Earnings 
356,109
378,421
347,423
337,627
368,503
389,041
359,810
349,529
368,986
375,875
347,228
322,338
365,304
398,195
370,704
349,151
371,542
391,441
366,797
335,481
384,670
410,555
368,706
368,706410,555384,670335,481366,797391,441371,542349,151370,704398,195365,304322,338347,228375,875368,986349,529359,810389,041368,503337,627347,423378,421356,109
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,784,853
Cost of Revenue-1,388,466
Gross Profit396,387396,387
 
Operating Income (+$)
Gross Profit396,387
Operating Expense-1,640,974
Operating Income143,879-1,244,587
 
Operating Expense (+$)
Research Development-
Selling General Administrative276,846
Selling And Marketing Expenses-
Operating Expense1,640,974276,846
 
Net Interest Income (+$)
Interest Income-
Interest Expense-6,111
Net Interest Income-6,344-6,111
 
Pretax Income (+$)
Operating Income143,879
Net Interest Income-6,344
Other Non-Operating Income Expenses-
Income Before Tax (EBT)140,704140,710
EBIT - interestExpense = 137,768
140,704
114,787
Interest Expense6,111
Earnings Before Interest and Taxes (ebit)143,879146,815
Earnings Before Interest and Taxes (ebitda)185,446
 
After tax Income (+$)
Income Before Tax140,704
Tax Provision-32,028
Net Income From Continuing Ops108,676108,676
Net Income108,676
Net Income Applicable To Common Shares108,676
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net3,1696,344
 

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
PHP.FOREX
54 minutes ago

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

PHP.FOREX Daily Candlestick Chart
KRWMYR.FOREX
56 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of KRWMYR.FOREX.

KRWMYR.FOREX Daily Candlestick Chart
USDPHP.FOREX
1 hour ago

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

USDPHP.FOREX Daily Candlestick Chart
00642U.TW
1 hour ago

I found you a Death Cross on the daily chart of 00642U.TW.

00642U.TW Daily Candlestick Chart
00715L.TW
1 hour ago

I found you a Death Cross on the daily chart of 00715L.TW.

00715L.TW Daily Candlestick Chart
2891B.TW
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 2891B.TW.

2891B.TW Daily Candlestick Chart
SRT.HA
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of SRT.HA.

SRT.HA Daily Candlestick Chart
SRT.HM
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of SRT.HM.

SRT.HM Daily Candlestick Chart
PMAG.VI
1 hour ago

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

PMAG.VI Daily Candlestick Chart
GR3M.GBOND
2 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of GR3M.GBOND.

GR3M.GBOND Daily Candlestick Chart
IT3Y.GBOND
2 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of IT3Y.GBOND.

IT3Y.GBOND Daily Candlestick Chart
USDMOP.FOREX
3 hours ago

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

USDMOP.FOREX Daily Candlestick Chart
CCAJ.OTCCE
3 hours ago

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

CCAJ.OTCCE Daily Candlestick Chart
CAPX.BA
3 hours ago

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

CAPX.BA Daily Candlestick Chart
BTCS.OTCQB
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of BTCS.OTCQB.

BTCS.OTCQB Daily Candlestick Chart
ANAS.PINK
3 hours ago

I found you a RSI Bearish Reversal Divergence on the daily chart of ANAS.PINK.

ANAS.PINK Daily Candlestick Chart
SATOK.AT
4 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SATOK.AT.

SATOK.AT Daily Candlestick Chart
OPAP.AT
4 hours ago

I found you a Death Cross on the daily chart of OPAP.AT.

OPAP.AT Daily Candlestick Chart
MIG.AT
4 hours ago

I found you a Golden Cross on the daily chart of MIG.AT.

MIG.AT Daily Candlestick Chart
ELTON.AT
4 hours ago

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

ELTON.AT Daily Candlestick Chart
DOMIK.AT
4 hours ago

I found you a Golden Cross on the daily chart of DOMIK.AT.

DOMIK.AT Daily Candlestick Chart
SGDPKR.FOREX
4 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of SGDPKR.FOREX.

SGDPKR.FOREX Daily Candlestick Chart
USDNPR.FOREX
4 hours ago

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

USDNPR.FOREX Daily Candlestick Chart
EURPHP.FOREX
4 hours ago

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

EURPHP.FOREX Daily Candlestick Chart
JINDCOT.BSE
4 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of JINDCOT.BSE.

JINDCOT.BSE Daily Candlestick Chart