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Ziga Innovation Public Company Limited
Buy, Hold or Sell?

I guess you are interested in Ziga Innovation 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 Ziga

Let's start. I'm going to help you getting a better view of Ziga Innovation 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 Ziga Innovation 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 Ziga Innovation 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 Ziga Innovation Public Company Limited. The closing price on 2022-10-03 was ฿3.96 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Ziga Innovation 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 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 Ziga Innovation 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 Ziga earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Ziga to the Steel industry mean.
  • A Net Profit Margin of 8.7% means that ฿0.09 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -11.7%. The company is making a huge loss. -2
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-11.7%TTM8.7%-20.5%
TTM8.7%YOY15.3%-6.5%
TTM8.7%5Y8.7%+0.0%
5Y8.7%10Y9.2%-0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7%5.2%-16.9%
TTM8.7%6.0%+2.7%
YOY15.3%4.8%+10.5%
5Y8.7%3.5%+5.2%
10Y9.2%3.0%+6.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ziga to the Steel industry mean.
  • 1.6% Return on Assets means that Ziga generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM1.6%-2.8%
TTM1.6%YOY2.7%-1.2%
TTM1.6%5Y1.6%+0.0%
5Y1.6%10Y1.5%+0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.4%-2.7%
TTM1.6%1.8%-0.2%
YOY2.7%1.4%+1.3%
5Y1.6%1.2%+0.4%
10Y1.5%0.9%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ziga to the Steel industry mean.
  • -2.6% Return on Equity means the company generated ฿-0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM2.8%-5.4%
TTM2.8%YOY5.0%-2.2%
TTM2.8%5Y2.6%+0.2%
5Y2.6%10Y3.3%-0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%3.1%-5.7%
TTM2.8%3.7%-0.9%
YOY5.0%3.1%+1.9%
5Y2.6%2.3%+0.3%
10Y3.3%1.9%+1.4%

1.2. Operating Efficiency of Ziga Innovation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ziga is operating .

  • Measures how much profit Ziga 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 Ziga to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The company is operating inefficient. -1
  • The TTM is 8.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM8.8%-8.7%
TTM8.8%YOY18.6%-9.9%
TTM8.8%5Y10.3%-1.5%
5Y10.3%10Y10.8%-0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%6.9%-6.9%
TTM8.8%6.8%+2.0%
YOY18.6%6.7%+11.9%
5Y10.3%5.0%+5.3%
10Y10.8%3.5%+7.3%
1.2.2. Operating Ratio

Measures how efficient Ziga is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are ฿1.90 for each ฿1 in net sales.

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

  • The MRQ is 1.902. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.738. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.902TTM1.738+0.164
TTM1.738YOY1.533+0.205
TTM1.7385Y1.741-0.003
5Y1.74110Y1.730+0.011
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9021.729+0.173
TTM1.7381.637+0.101
YOY1.5331.616-0.083
5Y1.7411.527+0.214
10Y1.7301.279+0.451

1.3. Liquidity of Ziga Innovation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.60 means the company has ฿1.60 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.601. The company is able to pay all its short-term debts. +1
  • The TTM is 1.589. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.601TTM1.589+0.012
TTM1.589YOY1.532+0.058
TTM1.5895Y1.858-0.268
5Y1.85810Y1.760+0.098
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6011.669-0.068
TTM1.5891.499+0.090
YOY1.5321.416+0.116
5Y1.8581.370+0.488
10Y1.7601.140+0.620
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Steel industry mean)
  • A Quick Ratio of 0.15 means the company can pay off ฿0.15 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.155. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.306. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.306-0.152
TTM0.306YOY0.315-0.009
TTM0.3065Y0.311-0.004
5Y0.31110Y0.302+0.009
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1550.595-0.440
TTM0.3060.549-0.243
YOY0.3150.578-0.263
5Y0.3110.521-0.210
10Y0.3020.497-0.195

1.4. Solvency of Ziga Innovation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Steel industry mean).
  • A Debt to Asset Ratio of 0.52 means that Ziga assets are financed with 51.7% credit (debt) and the remaining percentage (100% - 51.7%) is financed by its owners/shareholders.

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

  • The MRQ is 0.517. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.470. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.470+0.047
TTM0.470YOY0.451+0.019
TTM0.4705Y0.392+0.078
5Y0.39210Y0.380+0.012
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.494+0.023
TTM0.4700.486-0.016
YOY0.4510.499-0.048
5Y0.3920.510-0.118
10Y0.3800.512-0.132
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Steel industry mean).
  • A Debt to Equity ratio of 107.1% means that company has ฿1.07 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.071. The company is able to pay all its debts with equity. +1
  • The TTM is 0.893. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.071TTM0.893+0.178
TTM0.893YOY0.832+0.061
TTM0.8935Y0.670+0.223
5Y0.67010Y0.657+0.013
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0710.979+0.092
TTM0.8930.970-0.077
YOY0.8321.052-0.220
5Y0.6701.102-0.432
10Y0.6571.216-0.559

2. Market Valuation of Ziga Innovation Public Company Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ziga.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 26.79 means the investor is paying ฿26.79 for every ฿1 in earnings.

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

  • The EOD is 18.942. Neutral. Compare to industry.
  • The MRQ is 26.787. Seems overpriced? -1
  • The TTM is 17.980. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD18.942MRQ26.787-7.845
MRQ26.787TTM17.980+8.807
TTM17.980YOY17.019+0.961
TTM17.9805Y19.488-1.508
5Y19.48810Y17.716+1.772
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD18.9425.230+13.712
MRQ26.7875.754+21.033
TTM17.9806.372+11.608
YOY17.0197.728+9.291
5Y19.4887.736+11.752
10Y17.7167.856+9.860
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ziga.

  • 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 Ziga Innovation Public Company Limited:

  • The MRQ is -0.766. Very Bad. -2
  • The TTM is 0.068. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.766TTM0.068-0.834
TTM0.068YOY0.074-0.006
TTM0.0685Y-0.642+0.710
5Y-0.64210Y-0.6420.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7660.011-0.777
TTM0.0680.010+0.058
YOY0.0740.008+0.066
5Y-0.642-0.005-0.637
10Y-0.642-0.010-0.632

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 3.66 means the investor is paying ฿3.66 for each ฿1 in book value.

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

  • The EOD is 2.588. Good. +1
  • The MRQ is 3.659. Neutral. Compare to industry.
  • The TTM is 3.280. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.588MRQ3.659-1.072
MRQ3.659TTM3.280+0.379
TTM3.280YOY2.721+0.560
TTM3.2805Y2.273+1.008
5Y2.27310Y2.066+0.207
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.5880.843+1.745
MRQ3.6590.923+2.736
TTM3.2801.098+2.182
YOY2.7211.014+1.707
5Y2.2730.909+1.364
10Y2.0660.682+1.384

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ziga Innovation 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--1.5301.708-10%1.606-5%1.549-1%1.439+6%
Book Value Per Share Growth---0.248-0.030-88%0.040-715%0.043-674%0.073-440%
Current Ratio--1.6011.589+1%1.532+5%1.858-14%1.760-9%
Debt To Asset Ratio--0.5170.470+10%0.451+15%0.392+32%0.380+36%
Debt To Equity Ratio--1.0710.893+20%0.832+29%0.670+60%0.657+63%
Dividend Per Share---0.033-100%0.161-100%0.086-100%0.088-100%
Eps---0.0400.052-177%0.080-150%0.043-193%0.041-198%
Eps Growth---34.98348.782-172%247.474-114%65.929-153%65.929-153%
Gains Per Share---0.2480.002-10737%0.201-223%0.129-292%0.161-254%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.1170.087-234%0.153-177%0.087-235%0.092-228%
Operating Margin--0.0000.088-100%0.186-100%0.103-100%0.108-100%
Operating Ratio--1.9021.738+9%1.533+24%1.741+9%1.730+10%
Pb Ratio2.588-41%3.6593.280+12%2.721+35%2.273+61%2.066+77%
Pe Ratio18.942-41%26.78717.980+49%17.019+57%19.488+37%17.716+51%
Peg Ratio---0.7660.068-1228%0.074-1133%-0.642-16%-0.642-16%
Price Per Share3.960-41%5.6005.588+0%4.353+29%3.598+56%3.271+71%
Quick Ratio--0.1550.306-49%0.315-51%0.311-50%0.302-49%
Return On Assets---0.0130.016-181%0.027-146%0.016-181%0.015-182%
Return On Equity---0.0260.028-193%0.050-152%0.026-199%0.033-180%
 EOD+3 -0MRQTTM+2 -17YOY+2 -175Y+1 -1810Y+2 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.942
Price to Book Ratio (EOD)Between0-12.588
Net Profit Margin (MRQ)Greater than0-0.117
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.155
Current Ratio (MRQ)Greater than11.601
Debt to Asset Ratio (MRQ)Less than10.517
Debt to Equity Ratio (MRQ)Less than11.071
Return on Equity (MRQ)Greater than0.15-0.026
Return on Assets (MRQ)Greater than0.05-0.013
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.091
Ma 20Greater thanMa 504.291
Ma 50Greater thanMa 1004.668
Ma 100Greater thanMa 2005.870
OpenGreater thanClose4.020
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  66,00824,89490,902-46,01244,890-29,03115,859-45,827-29,968
Net Income  50,39322,84073,233-22,94150,293-38,19412,098-39,916-27,818
EBITDA  79,70624,857104,563-45,00059,563-29,53630,027-39,279-9,252
Total Other Income Expense Net 1,49941,60343,102-42,3407632,5013,264-25,382-22,118
Net Income from Continuing Operations  50,39322,84073,233-22,94150,293-38,23312,059-40,111-28,052
Net Income Applicable to Common Shares  50,39322,84073,233-22,94150,293-38,19412,098-39,916-27,818



Latest Balance Sheet

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

Summary
Total Assets2,202,120
Total Liabilities1,138,573
Total Stockholder Equity1,063,495
 As reported
Total Liabilities 1,138,573
Total Stockholder Equity+ 1,063,495
Total Assets = 2,202,120

Assets

Total Assets2,202,120
Total Current Assets1,244,893
Long-term Assets1,244,893
Total Current Assets
Cash And Cash Equivalents 433,400
Short-term Investments 532
Net Receivables 119,905
Inventory 649,388
Other Current Assets 37,266
Total Current Assets  (as reported)1,244,893
Total Current Assets  (calculated)1,240,491
+/- 4,402
Long-term Assets
Property Plant Equipment 837,147
Long Term Investments 5,000
Other Assets 112,112
Long-term Assets  (as reported)957,227
Long-term Assets  (calculated)954,259
+/- 2,967

Liabilities & Shareholders' Equity

Total Current Liabilities777,542
Long-term Liabilities361,031
Total Stockholder Equity1,063,495
Total Current Liabilities
Short Long Term Debt 691,642
Accounts payable 49,910
Other Current Liabilities 8,031
Total Current Liabilities  (as reported)777,542
Total Current Liabilities  (calculated)749,583
+/- 27,959
Long-term Liabilities
Long term Debt 299,536
Capital Lease Obligations Min Short Term Debt20,597
Other Liabilities 2,476
Long-term Liabilities Other 42,872
Long-term Liabilities  (as reported)361,031
Long-term Liabilities  (calculated)365,481
+/- 4,449
Total Stockholder Equity
Common Stock347,490
Retained Earnings 202,933
Total Stockholder Equity (as reported)1,063,495
Total Stockholder Equity (calculated)550,423
+/- 513,072
Other
Capital Stock347,490
Common Stock Shares Outstanding 694,980
Net Debt 557,779
Net Invested Capital 2,054,674
Net Tangible Assets 1,060,527
Net Working Capital 467,351



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
0
716,128
1,115,511
1,281,983
1,216,946
1,014,707
993,199
1,195,341
1,139,353
1,181,730
1,096,042
1,158,630
1,289,546
1,385,439
1,333,916
1,383,602
1,481,204
1,653,327
1,779,651
1,809,998
1,961,259
2,202,120
2,202,1201,961,2591,809,9981,779,6511,653,3271,481,2041,383,6021,333,9161,385,4391,289,5461,158,6301,096,0421,181,7301,139,3531,195,341993,1991,014,7071,216,9461,281,9831,115,511716,1280
   > Total Current Assets 
0
498,762
892,844
1,026,450
782,977
562,766
512,449
665,255
574,955
619,106
517,892
577,494
696,660
767,837
692,903
685,494
759,281
895,038
1,010,045
980,350
984,909
1,244,893
1,244,893984,909980,3501,010,045895,038759,281685,494692,903767,837696,660577,494517,892619,106574,955665,255512,449562,766782,9771,026,450892,844498,7620
       Cash And Cash Equivalents 
0
68,936
376,586
393,947
290,434
242,730
99,550
117,696
138,630
111,159
65,244
258,221
332,654
382,336
147,684
197,145
105,589
180,575
290,046
198,968
355,371
433,400
433,400355,371198,968290,046180,575105,589197,145147,684382,336332,654258,22165,244111,159138,630117,69699,550242,730290,434393,947376,58668,9360
       Short-term Investments 
0
0
0
42,502
0
0
0
0
0
0
0
0
6,183
3,407
0
0
1,650
7,791
8,688
0
0
532
532008,6887,7911,650003,4076,1830000000042,502000
       Net Receivables 
0
137,575
159,862
78,659
71,612
119,088
103,870
102,515
71,314
75,835
48,239
84,082
97,512
132,120
140,979
155,861
175,117
129,726
216,473
175,204
275,303
119,905
119,905275,303175,204216,473129,726175,117155,861140,979132,12097,51284,08248,23975,83571,314102,515103,870119,08871,61278,659159,862137,5750
       Other Current Assets 
0
231
9,155
6,715
9,513
1,120
7,519
13,795
14,362
18,932
13,719
2,939
3,510
952
13,211
5,218
12,387
8,019
984
8,501
6,759
37,266
37,2666,7598,5019848,01912,3875,21813,2119523,5102,93913,71918,93214,36213,7957,5191,1209,5136,7159,1552310
   > Long-term Assets 
0
0
0
0
0
0
0
0
564,397
562,624
578,150
581,136
592,887
617,602
641,013
698,109
721,922
758,289
769,606
829,648
976,350
957,227
957,227976,350829,648769,606758,289721,922698,109641,013617,602592,887581,136578,150562,624564,39700000000
       Property Plant Equipment 
0
204,946
209,886
200,842
419,209
437,570
466,838
516,309
551,082
550,919
566,993
570,786
584,623
607,824
632,559
688,486
711,036
751,246
762,114
764,129
847,901
837,147
837,147847,901764,129762,114751,246711,036688,486632,559607,824584,623570,786566,993550,919551,082516,309466,838437,570419,209200,842209,886204,9460
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
5,0005,0005,0000000000000000000000
       Intangible Assets 
0
3,773
3,596
5,479
6,081
5,895
5,522
5,525
5,407
5,010
4,610
4,210
0
0
0
2,921
0
0
0
2,750
0
0
002,7500002,9210004,2104,6105,0105,4075,5255,5225,8956,0815,4793,5963,7730
       Other Assets 
0
8,647
9,184
49,213
8,680
8,475
8,391
8,252
7,909
6,695
6,547
6,140
4,449
6,359
5,405
6,703
8,091
4,375
4,619
57,768
120,816
112,112
112,112120,81657,7684,6194,3758,0916,7035,4056,3594,4496,1406,5476,6957,9098,2528,3918,4758,68049,2139,1848,6470
> Total Liabilities 
0
368,725
344,480
499,734
414,047
274,073
240,708
438,127
367,019
433,766
345,699
405,821
546,858
630,667
551,959
563,383
710,720
832,451
834,424
814,478
871,547
1,138,573
1,138,573871,547814,478834,424832,451710,720563,383551,959630,667546,858405,821345,699433,766367,019438,127240,708274,073414,047499,734344,480368,7250
   > Total Current Liabilities 
0
321,134
298,775
460,945
380,975
246,001
216,958
417,735
352,917
422,327
334,895
206,072
348,787
447,064
382,055
407,445
568,511
690,735
599,710
603,930
679,532
777,542
777,542679,532603,930599,710690,735568,511407,445382,055447,064348,787206,072334,895422,327352,917417,735216,958246,001380,975460,945298,775321,1340
       Short-term Debt 
246,898
280,280
313,901
18,926
18,224
17,032
15,753
13,805
302,987
392,875
312,894
161,080
0
0
0
0
0
0
0
0
0
0
0000000000161,080312,894392,875302,98713,80515,75317,03218,22418,926313,901280,280246,898
       Short Long Term Debt 
246,898
280,280
313,901
18,926
18,224
17,032
15,753
13,805
302,987
392,875
312,894
161,080
255,908
338,861
342,915
313,060
321,368
527,611
449,753
503,585
479,540
691,642
691,642479,540503,585449,753527,611321,368313,060342,915338,861255,908161,080312,894392,875302,98713,80515,75317,03218,22418,926313,901280,280246,898
       Accounts payable 
0
51,807
6,973
204,982
6,821
23,239
73,223
134,718
23,315
8,930
6,562
31,591
56,025
70,988
6,731
46,208
121,055
114,409
65,469
46,014
59,649
49,910
49,91059,64946,01465,469114,409121,05546,2086,73170,98856,02531,5916,5628,93023,315134,71873,22323,2396,821204,9826,97351,8070
       Other Current Liabilities 
0
23,154
8,879
2,801
17,486
21,179
7,511
6,765
3,506
3,701
3,465
9,318
29,487
27,844
21,309
39,693
116,817
34,498
51,431
27,125
113,255
8,031
8,031113,25527,12551,43134,498116,81739,69321,30927,84429,4879,3183,4653,7013,5066,7657,51121,17917,4862,8018,87923,1540
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
14,102
11,439
10,803
199,749
198,072
183,603
169,904
155,938
142,209
141,716
234,715
210,548
192,015
361,031
361,031192,015210,548234,715141,716142,209155,938169,904183,603198,072199,74910,80311,43914,10200000000
       Other Liabilities 
0
3,563
3,768
3,973
4,177
4,383
5,178
5,296
2,195
2,382
2,435
2,592
3,534
2,944
3,143
3,108
3,344
3,581
3,817
4,054
4,290
2,476
2,4764,2904,0543,8173,5813,3443,1083,1432,9443,5342,5922,4352,3822,1955,2965,1784,3834,1773,9733,7683,5630
> Total Stockholder Equity
315,341
347,403
771,031
782,250
802,899
740,635
752,491
757,214
772,334
747,964
750,343
752,809
742,688
754,772
781,957
820,219
770,483
820,876
945,227
995,519
1,089,652
1,063,495
1,063,4951,089,652995,519945,227820,876770,483820,219781,957754,772742,688752,809750,343747,964772,334757,214752,491740,635802,899782,250771,031347,403315,341
   Common Stock
0
220,000
260,000
260,000
260,000
260,000
260,000
260,000
260,000
260,000
260,000
260,000
260,000
260,000
260,000
260,000
248,597
248,597
248,597
306,473
306,473
347,490
347,490306,473306,473248,597248,597248,597260,000260,000260,000260,000260,000260,000260,000260,000260,000260,000260,000260,000260,000260,000220,0000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
-1,058
-1,058
-1,058
-1,058
-1,058
-1,058
-1,058
-1,058
-1,058
-1,058
-1,058
-1,058
-1,058
-1,058
-1,058
-1,058
-1,058
114,695
-1,058
80,976
-1,058
-1,05880,976-1,058114,695-1,058-1,058-1,058-1,058-1,058-1,058-1,058-1,058-1,058-1,058-1,058-1,058-1,058-1,058-1,058-1,058-1,0580



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 (+$)
totalRevenue1,141,283
Cost of Revenue-855,457
Gross Profit285,825285,825
 
Operating Income (+$)
Gross Profit285,825
Operating Expense-923,111
Operating Income218,171-637,286
 
Operating Expense (+$)
Research Development-
Selling General Administrative83,647
Selling And Marketing Expenses-
Operating Expense923,11183,647
 
Net Interest Income (+$)
Interest Income-
Interest Expense-20,159
Net Interest Income-20,159-20,159
 
Pretax Income (+$)
Operating Income218,171
Net Interest Income-20,159
Other Non-Operating Income Expenses-
Income Before Tax (EBT)239,635176,548
EBIT - interestExpense = 182,019
239,635
224,387
Interest Expense20,159
Earnings Before Interest and Taxes (ebit)202,178259,794
Earnings Before Interest and Taxes (ebitda)292,373
 
After tax Income (+$)
Income Before Tax239,635
Tax Provision-35,407
Net Income From Continuing Ops204,228204,228
Net Income204,228
Net Income Applicable To Common Shares204,228
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net41,62320,159
 

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