_id

6911c5faccc777a4e85d6540

Ticker

HMICF

Name

Hana Microelectronics Public Company Limited

Exchange

PINK

Address

65/98, Soi Vibhavadi-Rangsit 64, Bangkok, Thailand, 10210

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.hanagroup.com

Description

Hana Microelectronics Public Company Limited, together with its subsidiaries, engages in the manufacture and trading of electronic components. The company provides printed circuit board assemblies, chip-on-board and flex assembly and test, lamination, coil, winding, integrated circuit assemblies and tests, and LED packaging and test services. It also offers electronics manufacturing, and outsourced semiconductor assembly and testing services IC, MEMS, sensors, TO Can, system in packages, optocouplers, and SMT. In addition, the company Liquid Crystal Microdisplays, radio frequency identification RFID devices, SMT and labour intensive microelectronics assemblies, and IC power management silicon and silicon carbide (SiC) wafer devices. It operates in the United States, Singapore, Malaysia, China, Bulgaria, and internationally. The company was founded in 1978 and is headquartered in Bangkok, Thailand.

Last Close

0.6

Volume

-

Current Price

0.6

Change

0

Last Updated

2026-01-04T14:33:48.194Z

Image

-

Ipo Date

-

Market Cap

380530112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5294686000

Cost Of Revenue

4976502000

Gross Profit

318184000

Operating Expenses

5284898000

Operating Income

9788000

Interest Expense

1439000

Pretax Income

29958000

Net Income

14781000

Eps

0.016694778183764

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

0.18486459820280182

Total Other Income Expense Net

-23987000

Cash

5428568000

Short Term Investments

6160294000

Receivables

4318524000

Inventories

5858571000

Total Current Assets

22293617000

Property Plant Equipment

8601422000

Total Assets

31537619000

Payables

1784549000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4682887000

Equity

26854732000

Bs_currency_symbol

THB

Depreciation

374159000

Change In Working Capital

1053842000

Cash From Operations

1487806000

Capital Expenditures

41876000

Cash From Investing

-

Cash From Financing

15409000

Net Change In Cash

-

Cf_currency_symbol

THB

PE

-

PB

0.01978124361844311

ROE

0.055040579068150824

ROA

0.046867837422983644

FCF

1445930000

Fcf Percent

0.2730907932972796

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

9.5

Quality Investing Score

6.5

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5294686000

Quarters > 0 > income Statement > cost Of Revenue

4976502000

Quarters > 0 > income Statement > gross Profit

318184000

Quarters > 0 > income Statement > operating Expenses

5284898000

Quarters > 0 > income Statement > operating Income

9788000

Quarters > 0 > income Statement > interest Expense

1439000

Quarters > 0 > income Statement > pretax Income

29958000

Quarters > 0 > income Statement > net Income

14781000

Quarters > 0 > income Statement > eps

0.016694778183764

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

885366660

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

0.18486459820280182

Quarters > 0 > income Statement > total Other Income Expense Net

-23987000

Quarters > 0 > income Statement > currency_symbol

THB

Quarters > 0 > balance Sheet > cash

5428568000

Quarters > 0 > balance Sheet > short Term Investments

6160294000

Quarters > 0 > balance Sheet > receivables

4318524000

Quarters > 0 > balance Sheet > inventories

5858571000

Quarters > 0 > balance Sheet > total Current Assets

22293617000

Quarters > 0 > balance Sheet > property Plant Equipment

8601422000

Quarters > 0 > balance Sheet > total Assets

31537619000

Quarters > 0 > balance Sheet > payables

1784549000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4682887000

Quarters > 0 > balance Sheet > equity

26854732000

Quarters > 0 > balance Sheet > currency_symbol

THB

Quarters > 0 > cash Flow > net Income

14781000

Quarters > 0 > cash Flow > depreciation

374159000

Quarters > 0 > cash Flow > change In Working Capital

1053842000

Quarters > 0 > cash Flow > cash From Operations

1487806000

Quarters > 0 > cash Flow > capital Expenditures

41876000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

15409000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

THB

Quarters > 0 > ratios > PE

0.016694778183764

Quarters > 0 > ratios > PB

0.01978124361844311

Quarters > 0 > ratios > ROE

0.055040579068150824

Quarters > 0 > ratios > ROA

0.046867837422983644

Quarters > 0 > ratios > FCF

1445930000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2730907932972796

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5199080000

Quarters > 1 > income Statement > cost Of Revenue

4709330000

Quarters > 1 > income Statement > gross Profit

489750000

Quarters > 1 > income Statement > operating Expenses

5065406000

Quarters > 1 > income Statement > operating Income

133674000

Quarters > 1 > income Statement > interest Expense

3553000

Quarters > 1 > income Statement > pretax Income

54477000

Quarters > 1 > income Statement > net Income

34775000

Quarters > 1 > income Statement > eps

0.039277512437615396

Quarters > 1 > income Statement > dividends Per Share

442683000

Quarters > 1 > income Statement > shares Outstanding

885366660

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

2.571108734622279

Quarters > 1 > income Statement > total Other Income Expense Net

-131433000

Quarters > 1 > income Statement > currency_symbol

THB

Quarters > 1 > balance Sheet > cash

4609681000

Quarters > 1 > balance Sheet > short Term Investments

5503978000

Quarters > 1 > balance Sheet > receivables

5016494000

Quarters > 1 > balance Sheet > inventories

6296540000

Quarters > 1 > balance Sheet > total Current Assets

21987021000

Quarters > 1 > balance Sheet > property Plant Equipment

8935077000

Quarters > 1 > balance Sheet > total Assets

31572465000

Quarters > 1 > balance Sheet > payables

1781502000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4686317000

Quarters > 1 > balance Sheet > equity

26886148000

Quarters > 1 > balance Sheet > currency_symbol

THB

Quarters > 1 > cash Flow > net Income

34775000

Quarters > 1 > cash Flow > depreciation

399722000

Quarters > 1 > cash Flow > change In Working Capital

401435000

Quarters > 1 > cash Flow > cash From Operations

966025000

Quarters > 1 > cash Flow > capital Expenditures

277999000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-769811000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

THB

Quarters > 1 > ratios > PE

0.039277512437615396

Quarters > 1 > ratios > PB

0.019758129576613204

Quarters > 1 > ratios > ROE

0.1293416966982403

Quarters > 1 > ratios > ROA

0.11014344302860103

Quarters > 1 > ratios > FCF

688026000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1323361056186864

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5252077000

Quarters > 2 > income Statement > cost Of Revenue

4721743000

Quarters > 2 > income Statement > gross Profit

530334000

Quarters > 2 > income Statement > operating Expenses

4802584000

Quarters > 2 > income Statement > operating Income

449493000

Quarters > 2 > income Statement > interest Expense

7109000

Quarters > 2 > income Statement > pretax Income

500963000

Quarters > 2 > income Statement > net Income

478113000

Quarters > 2 > income Statement > eps

0.5400169461994424

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

885366660

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.558385568223772

Quarters > 2 > income Statement > total Other Income Expense Net

18209000

Quarters > 2 > income Statement > currency_symbol

THB

Quarters > 2 > balance Sheet > cash

5507079000

Quarters > 2 > balance Sheet > short Term Investments

4766149000

Quarters > 2 > balance Sheet > receivables

4778274000

Quarters > 2 > balance Sheet > inventories

6687120000

Quarters > 2 > balance Sheet > total Current Assets

22557751000

Quarters > 2 > balance Sheet > property Plant Equipment

9127985000

Quarters > 2 > balance Sheet > total Assets

32412058000

Quarters > 2 > balance Sheet > payables

1630011000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

314446000

Quarters > 2 > balance Sheet > total Liabilities

4912658000

Quarters > 2 > balance Sheet > equity

27499400000

Quarters > 2 > balance Sheet > currency_symbol

THB

Quarters > 2 > cash Flow > net Income

478113000

Quarters > 2 > cash Flow > depreciation

391093000

Quarters > 2 > cash Flow > change In Working Capital

120165000

Quarters > 2 > cash Flow > cash From Operations

569429000

Quarters > 2 > cash Flow > capital Expenditures

173467000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-574585000

Quarters > 2 > cash Flow > net Change In Cash

-1181994000

Quarters > 2 > cash Flow > currency_symbol

THB

Quarters > 2 > ratios > PE

0.5400169461994424

Quarters > 2 > ratios > PB

0.019317512236630616

Quarters > 2 > ratios > ROE

1.7386306610326043

Quarters > 2 > ratios > ROA

1.4751084303255289

Quarters > 2 > ratios > FCF

395962000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07539150701712866

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5578946649

Quarters > 3 > income Statement > cost Of Revenue

5284245955

Quarters > 3 > income Statement > gross Profit

294700694

Quarters > 3 > income Statement > operating Expenses

5645112972

Quarters > 3 > income Statement > operating Income

-66166323

Quarters > 3 > income Statement > interest Expense

9293288

Quarters > 3 > income Statement > pretax Income

-1716156974

Quarters > 3 > income Statement > net Income

-1729107107

Quarters > 3 > income Statement > eps

-1.9529842099543255

Quarters > 3 > income Statement > dividends Per Share

221341995

Quarters > 3 > income Statement > shares Outstanding

885366660

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1.186000282183376

Quarters > 3 > income Statement > total Other Income Expense Net

-1726939166

Quarters > 3 > income Statement > currency_symbol

THB

Quarters > 3 > balance Sheet > cash

6689073469

Quarters > 3 > balance Sheet > short Term Investments

4055507000

Quarters > 3 > balance Sheet > receivables

4318023000

Quarters > 3 > balance Sheet > inventories

7096004054

Quarters > 3 > balance Sheet > total Current Assets

22419370331

Quarters > 3 > balance Sheet > property Plant Equipment

9327586000

Quarters > 3 > balance Sheet > total Assets

32515852413

Quarters > 3 > balance Sheet > payables

1666704000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

334322340

Quarters > 3 > balance Sheet > total Liabilities

5437605948

Quarters > 3 > balance Sheet > equity

27078246465

Quarters > 3 > balance Sheet > currency_symbol

THB

Quarters > 3 > cash Flow > net Income

-1729107110

Quarters > 3 > cash Flow > depreciation

463509768

Quarters > 3 > cash Flow > change In Working Capital

1060602024

Quarters > 3 > cash Flow > cash From Operations

1320799479

Quarters > 3 > cash Flow > capital Expenditures

182724601

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-768637660

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

THB

Quarters > 3 > ratios > PE

-1.9529842099543255

Quarters > 3 > ratios > PB

0.01961796147644304

Quarters > 3 > ratios > ROE

-6.385594832497585

Quarters > 3 > ratios > ROA

-5.317735746360733

Quarters > 3 > ratios > FCF

1138074878

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.203994579909452

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24801339649

Annuals > 0 > income Statement > cost Of Revenue

22607046955

Annuals > 0 > income Statement > gross Profit

2194292694

Annuals > 0 > income Statement > operating Expenses

23656659972

Annuals > 0 > income Statement > operating Income

1144679677

Annuals > 0 > income Statement > interest Expense

64326712

Annuals > 0 > income Statement > pretax Income

-547500974

Annuals > 0 > income Statement > net Income

-633672107

Annuals > 0 > income Statement > eps

-0.7157171549694451

Annuals > 0 > income Statement > dividends Per Share

664024995

Annuals > 0 > income Statement > shares Outstanding

885366660

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.615394544004618

Annuals > 0 > income Statement > total Other Income Expense Net

-1821612166

Annuals > 0 > income Statement > currency_symbol

THB

Annuals > 0 > balance Sheet > cash

6689073469

Annuals > 0 > balance Sheet > short Term Investments

4055507000

Annuals > 0 > balance Sheet > receivables

4318023000

Annuals > 0 > balance Sheet > inventories

7096004054

Annuals > 0 > balance Sheet > total Current Assets

22419370331

Annuals > 0 > balance Sheet > property Plant Equipment

9327586000

Annuals > 0 > balance Sheet > total Assets

32515852413

Annuals > 0 > balance Sheet > payables

1666704000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

334322340

Annuals > 0 > balance Sheet > total Liabilities

5437605948

Annuals > 0 > balance Sheet > equity

27078246465

Annuals > 0 > balance Sheet > currency_symbol

THB

Annuals > 0 > cash Flow > net Income

-633672107

Annuals > 0 > cash Flow > depreciation

1776583768

Annuals > 0 > cash Flow > change In Working Capital

2202203024

Annuals > 0 > cash Flow > cash From Operations

4877487479

Annuals > 0 > cash Flow > capital Expenditures

1071790601

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1193951660

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

THB

Annuals > 0 > ratios > PE

-0.7157171549694451

Annuals > 0 > ratios > PB

0.01961796147644304

Annuals > 0 > ratios > ROE

-2.3401519290366646

Annuals > 0 > ratios > ROA

-1.94880976500759

Annuals > 0 > ratios > FCF

3805696878

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.15344723034561752

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26152116286

Annuals > 1 > income Statement > cost Of Revenue

23172094053

Annuals > 1 > income Statement > gross Profit

2980022233

Annuals > 1 > income Statement > operating Expenses

24364617263

Annuals > 1 > income Statement > operating Income

1787499023

Annuals > 1 > income Statement > interest Expense

51833631

Annuals > 1 > income Statement > pretax Income

1846035325

Annuals > 1 > income Statement > net Income

1760567321

Annuals > 1 > income Statement > eps

1.9885177526336941

Annuals > 1 > income Statement > dividends Per Share

845122760

Annuals > 1 > income Statement > shares Outstanding

885366660

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.835007169025556

Annuals > 1 > income Statement > total Other Income Expense Net

13404465

Annuals > 1 > income Statement > currency_symbol

THB

Annuals > 1 > balance Sheet > cash

6954416159

Annuals > 1 > balance Sheet > short Term Investments

1938097000

Annuals > 1 > balance Sheet > receivables

4905437000

Annuals > 1 > balance Sheet > inventories

8969347441

Annuals > 1 > balance Sheet > total Current Assets

23159369864

Annuals > 1 > balance Sheet > property Plant Equipment

11701475000

Annuals > 1 > balance Sheet > total Assets

35305956904

Annuals > 1 > balance Sheet > payables

2154622000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

203340330

Annuals > 1 > balance Sheet > total Liabilities

6159236405

Annuals > 1 > balance Sheet > equity

29146720499

Annuals > 1 > balance Sheet > currency_symbol

THB

Annuals > 1 > cash Flow > net Income

1760567320

Annuals > 1 > cash Flow > depreciation

1702295886

Annuals > 1 > cash Flow > change In Working Capital

-714012269

Annuals > 1 > cash Flow > cash From Operations

3250291071

Annuals > 1 > cash Flow > capital Expenditures

2923430906

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5073010884

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

THB

Annuals > 1 > ratios > PE

1.9885177526336941

Annuals > 1 > ratios > PB

0.018225721004125513

Annuals > 1 > ratios > ROE

6.040361628542064

Annuals > 1 > ratios > ROA

4.986601342620842

Annuals > 1 > ratios > FCF

326860165

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.012498421214767155

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27167162849

Annuals > 2 > income Statement > cost Of Revenue

23506161074

Annuals > 2 > income Statement > gross Profit

3661001775

Annuals > 2 > income Statement > operating Expenses

24744914632

Annuals > 2 > income Statement > operating Income

2422248217

Annuals > 2 > income Statement > interest Expense

12508918

Annuals > 2 > income Statement > pretax Income

2209451134

Annuals > 2 > income Statement > net Income

2102071405

Annuals > 2 > income Statement > eps

2.6116618406402177

Annuals > 2 > income Statement > dividends Per Share

1207318290

Annuals > 2 > income Statement > shares Outstanding

804878860

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

8.91608825869412

Annuals > 2 > income Statement > total Other Income Expense Net

-293983775

Annuals > 2 > income Statement > currency_symbol

THB

Annuals > 2 > balance Sheet > cash

2374707590

Annuals > 2 > balance Sheet > short Term Investments

1192751000

Annuals > 2 > balance Sheet > receivables

4775973000

Annuals > 2 > balance Sheet > inventories

9456927941

Annuals > 2 > balance Sheet > total Current Assets

18243230569

Annuals > 2 > balance Sheet > property Plant Equipment

10853453000

Annuals > 2 > balance Sheet > total Assets

29703407731

Annuals > 2 > balance Sheet > payables

3000144000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5841265731

Annuals > 2 > balance Sheet > equity

23862142000

Annuals > 2 > balance Sheet > currency_symbol

THB

Annuals > 2 > cash Flow > net Income

2102071410

Annuals > 2 > cash Flow > depreciation

1629827314

Annuals > 2 > cash Flow > change In Working Capital

-2544344382

Annuals > 2 > cash Flow > cash From Operations

1341715391

Annuals > 2 > cash Flow > capital Expenditures

2491394839

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-1218331790

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

THB

Annuals > 2 > ratios > PE

2.6116618406402177

Annuals > 2 > ratios > PB

0.02023822153099248

Annuals > 2 > ratios > ROE

8.809231815819384

Annuals > 2 > ratios > ROA

7.0768695095080645

Annuals > 2 > ratios > FCF

-1149679448

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.04231871595831063

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23780179227

Annuals > 3 > income Statement > cost Of Revenue

20492976951

Annuals > 3 > income Statement > gross Profit

3287202276

Annuals > 3 > income Statement > operating Expenses

21916287081

Annuals > 3 > income Statement > operating Income

1863892146

Annuals > 3 > income Statement > interest Expense

7491596

Annuals > 3 > income Statement > pretax Income

1598021751

Annuals > 3 > income Statement > net Income

1545313361

Annuals > 3 > income Statement > eps

1.9199328467888943

Annuals > 3 > income Statement > dividends Per Share

1408538005

Annuals > 3 > income Statement > shares Outstanding

804878860

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.838007141189827

Annuals > 3 > income Statement > total Other Income Expense Net

-372331727

Annuals > 3 > income Statement > currency_symbol

THB

Annuals > 3 > balance Sheet > cash

3304172702

Annuals > 3 > balance Sheet > short Term Investments

2675530000

Annuals > 3 > balance Sheet > receivables

4304818000

Annuals > 3 > balance Sheet > inventories

6856572449

Annuals > 3 > balance Sheet > total Current Assets

17569835031

Annuals > 3 > balance Sheet > property Plant Equipment

9662666000

Annuals > 3 > balance Sheet > total Assets

27852966522

Annuals > 3 > balance Sheet > payables

2610024000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4794873100

Annuals > 3 > balance Sheet > equity

23058093422

Annuals > 3 > balance Sheet > currency_symbol

THB

Annuals > 3 > cash Flow > net Income

1545313360

Annuals > 3 > cash Flow > depreciation

1301418065

Annuals > 3 > cash Flow > change In Working Capital

-2489473487

Annuals > 3 > cash Flow > cash From Operations

907496863

Annuals > 3 > cash Flow > capital Expenditures

4129321869

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-1419923175

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

THB

Annuals > 3 > ratios > PE

1.9199328467888943

Annuals > 3 > ratios > PB

0.020943939603403346

Annuals > 3 > ratios > ROE

6.701826264289476

Annuals > 3 > ratios > ROA

5.54811050298508

Annuals > 3 > ratios > FCF

-3221825006

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.13548363009568667

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.016694778183764

Valuation > metrics > PB

0.01978124361844311

Valuation > final Score

90

Valuation > verdict

98.9% Undervalued

Profitability > metrics > ROE

0.055040579068150824

Profitability > metrics > ROA

0.06630148889702375

Profitability > metrics > Net Margin

0.002791666965708637

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.17437846707984275

Risk > metrics > Interest Coverage

6.801945795691452

Risk > final Score

87

Risk > verdict

Low

Liquidity > metrics > Current Ratio

12.492577676488569

Liquidity > metrics > Quick Ratio

9.20963559980701

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

2

Prev Profitabilities > 1

23

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:37.500Z

Earnings History > 0 > period

2020-06-30

Earnings History > 0 > report Date

2020-09-30

Earnings History > 0 > date

2020-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

THB

Earnings History > 0 > eps Actual

0.0126

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0126

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-03-31

Earnings History > 1 > report Date

2020-06-30

Earnings History > 1 > date

2020-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

THB

Earnings History > 1 > eps Actual

0.0274

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0274

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-12-31

Earnings History > 2 > report Date

2020-03-31

Earnings History > 2 > date

2019-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

THB

Earnings History > 2 > eps Actual

0.0077

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0077

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-09-30

Earnings History > 3 > report Date

2019-12-31

Earnings History > 3 > date

2019-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

THB

Earnings History > 3 > eps Actual

0.0232

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0232

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-06-30

Earnings History > 4 > report Date

2019-09-30

Earnings History > 4 > date

2019-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

THB

Earnings History > 4 > eps Actual

0.0165

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0165

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-03-31

Earnings History > 5 > report Date

2019-06-30

Earnings History > 5 > date

2019-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

THB

Earnings History > 5 > eps Actual

0.0217

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0217

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-12-31

Earnings History > 6 > report Date

2019-03-31

Earnings History > 6 > date

2018-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

THB

Earnings History > 6 > eps Actual

0.0119

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0119

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-09-30

Earnings History > 7 > report Date

2018-12-31

Earnings History > 7 > date

2018-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

THB

Earnings History > 7 > eps Actual

0.0249

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0249

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-06-30

Earnings History > 8 > report Date

2018-09-30

Earnings History > 8 > date

2018-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

THB

Earnings History > 8 > eps Actual

0.0348

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0348

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-06-30

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

THB

Earnings History > 9 > eps Actual

0.0102

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0102

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-03-31

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

THB

Earnings History > 10 > eps Actual

0.022

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.022

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-12-31

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

THB

Earnings History > 11 > eps Actual

0.0238

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0238

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-09-30

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

THB

Earnings History > 12 > eps Actual

0.0287

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0287

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-30

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

THB

Earnings History > 13 > eps Actual

0.0247

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0247

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-31

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

THB

Earnings History > 14 > eps Actual

0.0296

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0296

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-31

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

THB

Earnings History > 15 > eps Actual

0.022

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.022

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

THB

Earnings History > 16 > eps Actual

0.0204

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0204

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

THB

Earnings History > 17 > eps Actual

0.0147

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0147

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-31

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

THB

Earnings History > 18 > eps Actual

0.0171

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0171

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

THB

Earnings History > 19 > eps Actual

0.0283

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0283

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

THB

Earnings History > 20 > eps Actual

0.0112

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0112

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

THB

Earnings History > 21 > eps Actual

0.0147

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0147

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

THB

Earnings History > 22 > eps Actual

0.0197

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0197

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

THB

Earnings History > 23 > eps Actual

0.0205

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0205

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

THB

Earnings History > 24 > eps Actual

0.0225

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0225

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

THB

Earnings History > 25 > eps Actual

0.0263

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0263

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

THB

Earnings History > 26 > eps Actual

0.061

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.061

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

THB

Earnings History > 27 > eps Actual

0.0219

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0219

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

THB

Earnings History > 28 > eps Actual

0.0225

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0225

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

THB

Earnings History > 29 > eps Actual

0.0404

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0404

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

THB

Earnings History > 30 > eps Actual

0.0061

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0061

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

THB

Earnings History > 31 > eps Actual

0.0087

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0087

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

THB

Earnings History > 32 > eps Actual

0.0241

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0241

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

THB

Earnings History > 33 > eps Actual

0.0206

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0206

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

THB

Earnings History > 34 > eps Actual

0.0111

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0111

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

THB

Earnings History > 35 > eps Actual

0.0023

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0023

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

THB

Earnings History > 36 > eps Actual

0.0194

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0194

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

THB

Earnings History > 37 > eps Actual

0.025

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.025

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

THB

Earnings History > 38 > eps Actual

0.0188

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0188

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

THB

Earnings History > 39 > eps Actual

0.0234

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0234

Earnings History > 39 > surprise Percent

-