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ASIA Capital Group Public Company Limited










Financial Health of ASIA Capital Group Public Company Limited




Comparing to competitors in the Credit Services industry




  Industry Rankings  


Richest
#274 / 287

Total Sales
#240 / 287

Making Money
#252 / 287

Working Efficiently
#83 / 287

ASIA Capital Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell ASIA Capital Group Public Company Limited?

I guess you are interested in ASIA Capital Group 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 ASIA Capital Group Public Company Limited

Let's start. I'm going to help you getting a better view of ASIA Capital Group 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 ASIA Capital Group 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 ASIA Capital Group 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 ASIA Capital Group Public Company Limited. The closing price on 2022-11-28 was ฿0.56 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.
ASIA Capital Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just not able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of ASIA Capital Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare ASIA Capital Group Public Company Limited to the Credit Services industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM30.5%-30.5%
TTM30.5%YOY-369.5%+400.0%
TTM30.5%5Y-137.5%+168.0%
5Y-137.5%10Y-105.4%-32.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.8%-18.8%
TTM30.5%16.0%+14.5%
YOY-369.5%14.7%-384.2%
5Y-137.5%14.4%-151.9%
10Y-105.4%15.1%-120.5%
1.1.2. Return on Assets

Shows how efficient ASIA Capital Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ASIA Capital Group Public Company Limited to the Credit Services industry mean.
  • -3.7% Return on Assets means that ASIA Capital Group Public Company Limited generated ฿-0.04 profit for each $1 in assets.

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

  • The MRQ is -3.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-3.1%-0.6%
TTM-3.1%YOY-2.7%-0.4%
TTM-3.1%5Y-1.6%-1.5%
5Y-1.6%10Y-1.1%-0.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%0.7%-4.4%
TTM-3.1%0.7%-3.8%
YOY-2.7%0.6%-3.3%
5Y-1.6%0.6%-2.2%
10Y-1.1%0.6%-1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare ASIA Capital Group Public Company Limited to the Credit Services industry mean.
  • 0.0% Return on Equity means ASIA Capital Group Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1,815.3%+1,815.3%
TTM-1,815.3%YOY-62.2%-1,753.1%
TTM-1,815.3%5Y-378.0%-1,437.3%
5Y-378.0%10Y-313.8%-64.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-1,815.3%2.5%-1,817.8%
YOY-62.2%2.2%-64.4%
5Y-378.0%2.4%-380.4%
10Y-313.8%2.5%-316.3%

1.2. Operating Efficiency of ASIA Capital Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ASIA Capital Group Public Company Limited is operating .

  • Measures how much profit ASIA Capital Group 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 ASIA Capital Group Public Company Limited to the Credit Services 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 ASIA Capital Group Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-444.7%+444.7%
TTM-5Y-203.9%+203.9%
5Y-203.9%10Y-167.8%-36.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY-444.7%16.6%-461.3%
5Y-203.9%16.5%-220.4%
10Y-167.8%17.7%-185.5%
1.2.2. Operating Ratio

Measures how efficient ASIA Capital Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.490+0.490
TTM-0.490YOY7.789-8.280
TTM-0.4905Y4.440-4.931
5Y4.44010Y3.802+0.639
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.811-0.811
TTM-0.4900.713-1.203
YOY7.7890.680+7.109
5Y4.4400.683+3.757
10Y3.8020.627+3.175

1.3. Liquidity of ASIA Capital Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 0.15 means the company has ฿0.15 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.148. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.361. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.361-0.212
TTM0.361YOY0.664-0.304
TTM0.3615Y1.131-0.770
5Y1.13110Y1.434-0.304
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1482.555-2.407
TTM0.3613.371-3.010
YOY0.6643.551-2.887
5Y1.1313.799-2.668
10Y1.4343.254-1.820
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ASIA Capital Group Public Company Limited to the Credit Services industry mean.
  • A Quick Ratio of 0.06 means the company can pay off ฿0.06 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.065. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.358-0.294
TTM0.358YOY0.688-0.329
TTM0.3585Y0.779-0.421
5Y0.77910Y1.113-0.333
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0651.986-1.921
TTM0.3582.560-2.202
YOY0.6882.368-1.680
5Y0.7793.122-2.343
10Y1.1132.528-1.415

1.4. Solvency of ASIA Capital Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ASIA Capital Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ASIA Capital Group Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 1.10 means that ASIA Capital Group Public Company Limited assets are financed with 110.1% credit (debt) and the remaining percentage (100% - 110.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.101. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.033. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.101TTM1.033+0.068
TTM1.033YOY0.934+0.099
TTM1.0335Y0.847+0.186
5Y0.84710Y0.834+0.013
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1010.735+0.366
TTM1.0330.723+0.310
YOY0.9340.720+0.214
5Y0.8470.697+0.150
10Y0.8340.675+0.159
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare ASIA Capital Group Public Company Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ฿0.00 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM579.588-579.588
TTM579.588YOY19.110+560.478
TTM579.5885Y121.858+457.730
5Y121.85810Y102.109+19.749
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.356-2.356
TTM579.5882.437+577.151
YOY19.1102.399+16.711
5Y121.8582.408+119.450
10Y102.1092.311+99.798

2. Market Valuation of ASIA Capital Group Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings ASIA Capital Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare ASIA Capital Group Public Company Limited to the Credit Services industry mean.
  • A PE ratio of -1.47 means the investor is paying ฿-1.47 for every ฿1 in earnings.

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

  • The EOD is -1.398. Company is losing money. -2
  • The MRQ is -1.472. Company is losing money. -2
  • The TTM is 2.375. Very good. +2
Trends
Current periodCompared to+/- 
EOD-1.398MRQ-1.472+0.075
MRQ-1.472TTM2.375-3.847
TTM2.375YOY-4.502+6.877
TTM2.3755Y49.002-46.628
5Y49.00210Y56.922-7.920
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.39823.733-25.131
MRQ-1.47223.899-25.371
TTM2.37529.947-27.572
YOY-4.50231.236-35.738
5Y49.00236.138+12.864
10Y56.92232.043+24.879
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ASIA Capital Group Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is -2.036. Very Bad. -2
  • The TTM is 1.053. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-2.036TTM1.053-3.089
TTM1.053YOY20.978-19.925
TTM1.0535Y241.814-240.762
5Y241.81410Y175.547+66.268
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0360.077-2.113
TTM1.0530.015+1.038
YOY20.9780.152+20.826
5Y241.8140.199+241.615
10Y175.5470.190+175.357

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

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of -0.54 means the investor is paying ฿-0.54 for each ฿1 in book value.

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

  • The EOD is -0.516. Bad. Book ratio is negative. -2
  • The MRQ is -0.543. Bad. Book ratio is negative. -2
  • The TTM is 38.292. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-0.516MRQ-0.543+0.028
MRQ-0.543TTM38.292-38.835
TTM38.292YOY2.599+35.693
TTM38.2925Y9.002+29.290
5Y9.00210Y8.601+0.401
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5160.966-1.482
MRQ-0.5430.905-1.448
TTM38.2921.167+37.125
YOY2.5991.042+1.557
5Y9.0021.252+7.750
10Y8.6011.114+7.487
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASIA Capital Group Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.401-0.336-16%-0.300-25%-0.215-46%-0.045-89%
Book Value Growth---0.982-0.518-47%0.954-203%0.669-247%0.709-239%
Book Value Per Share---1.086-0.351-68%0.720-251%2.064-153%2.255-148%
Book Value Per Share Growth---0.369-18.487+4912%-0.626+70%-3.881+952%-3.372+814%
Current Ratio--0.1480.361-59%0.664-78%1.131-87%1.434-90%
Debt To Asset Ratio--1.1011.033+7%0.934+18%0.847+30%0.834+32%
Debt To Equity Ratio---579.588-100%19.110-100%121.858-100%102.109-100%
Dividend Per Share----0%-0%0.031-100%0.035-100%
Eps---0.401-0.340-15%-0.297-26%-0.181-55%-0.113-72%
Eps Growth--0.7231.201-40%-0.011+101%-0.065+109%-0.084+112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.305-100%-3.6950%-1.3750%-1.0540%
Operating Margin----0%-4.4470%-2.0390%-1.6780%
Operating Ratio----0.4900%7.789-100%4.440-100%3.802-100%
Pb Ratio-0.516+5%-0.54338.292-101%2.599-121%9.002-106%8.601-106%
Pe Ratio-1.398+5%-1.4722.375-162%-4.502+206%49.002-103%56.922-103%
Peg Ratio---2.0361.053-293%20.978-110%241.814-101%175.547-101%
Price Per Share0.560-5%0.5900.820-28%1.260-53%3.044-81%6.058-90%
Price To Total Gains Ratio-1.398+5%-1.4721.846-180%-4.427+201%4.444-133%25.810-106%
Profit Growth---95.175-45.237-52%-97.230+2%-29.364-69%-12.909-86%
Quick Ratio--0.0650.358-82%0.688-91%0.779-92%1.113-94%
Return On Assets---0.037-0.031-16%-0.027-27%-0.016-57%-0.011-71%
Return On Equity----18.1530%-0.6220%-3.7800%-3.1380%
Total Gains Per Share---0.401-0.336-16%-0.300-25%-0.184-54%-0.011-97%
Total Gains Per Share Growth--0.7231.014-29%0.271+167%-0.504+170%-1.105+253%
Usd Book Value---9623936.000-3113832.841-68%6382285.728-251%19284368.860-150%21128921.550-146%
Usd Book Value Change Per Share---0.011-0.009-16%-0.008-25%-0.006-46%-0.001-89%
Usd Book Value Per Share---0.030-0.010-68%0.020-251%0.058-153%0.063-148%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.011-0.010-15%-0.008-26%-0.005-55%-0.003-72%
Usd Price Per Share0.016-5%0.0170.023-28%0.035-53%0.085-81%0.170-90%
Usd Profit---3550120.000-3012427.488-15%-2635244.437-26%-1591012.459-55%-971500.216-73%
Usd Revenue---158224.934-100%58067.394-100%1163365.318-100%1608811.432-100%
Usd Total Gains Per Share---0.011-0.009-16%-0.008-25%-0.005-54%0.000-97%
 EOD+2 -3MRQTTM+6 -22YOY+10 -185Y+9 -2110Y+9 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.398
Price to Book Ratio (EOD)Between0-1-0.516
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.065
Current Ratio (MRQ)Greater than10.148
Debt to Asset Ratio (MRQ)Less than11.101
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.037
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.131
Ma 20Greater thanMa 500.569
Ma 50Greater thanMa 1000.591
Ma 100Greater thanMa 2000.622
OpenGreater thanClose0.560
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets3,403,621
Total Liabilities3,747,333
Total Stockholder Equity-343,712
 As reported
Total Liabilities 3,747,333
Total Stockholder Equity+ -343,712
Total Assets = 3,403,621

Assets

Total Assets3,403,621
Total Current Assets554,917
Long-term Assets554,917
Total Current Assets
Cash And Cash Equivalents 5,380
Short-term Investments 242,656
Other Current Assets 2,407
Total Current Assets  (as reported)554,917
Total Current Assets  (calculated)250,443
+/- 304,474
Long-term Assets
Long Term Investments 110,570
Long-term Assets Other 2,220
Long-term Assets  (as reported)2,848,704
Long-term Assets  (calculated)112,790
+/- 2,735,914

Liabilities & Shareholders' Equity

Total Current Liabilities3,738,452
Long-term Liabilities8,881
Total Stockholder Equity-343,712
Total Current Liabilities
Short Long Term Debt 2,726,590
Accounts payable 985,241
Other Current Liabilities 18,596
Total Current Liabilities  (as reported)3,738,452
Total Current Liabilities  (calculated)3,730,427
+/- 8,025
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt7,131
Long-term Liabilities  (as reported)8,881
Long-term Liabilities  (calculated)7,131
+/- 1,750
Total Stockholder Equity
Total Stockholder Equity (as reported)-343,712
Total Stockholder Equity (calculated)0
+/- 343,712
Other
Capital Stock158,206
Common Stock Shares Outstanding 316,411
Net Debt 2,721,210
Net Invested Capital 2,382,878
Net Working Capital -3,183,535



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
4,537,216
4,697,797
4,847,180
4,743,986
4,808,134
5,616,834
4,867,960
5,630,176
4,788,075
4,578,496
4,344,025
4,130,539
4,315,532
3,813,883
3,765,109
3,546,288
3,498,229
3,405,136
3,437,585
3,416,545
3,551,406
3,541,499
3,425,202
3,403,621
3,403,6213,425,2023,541,4993,551,4063,416,5453,437,5853,405,1363,498,2293,546,2883,765,1093,813,8834,315,5324,130,5394,344,0254,578,4964,788,0755,630,1764,867,9605,616,8344,808,1344,743,9864,847,1804,697,7974,537,216
   > Total Current Assets 
4,448,660
4,621,352
4,773,212
4,459,524
4,315,718
5,037,502
4,263,117
5,023,240
4,177,320
3,840,398
3,729,624
3,179,046
3,344,668
2,424,139
2,266,155
2,230,555
2,207,376
2,064,451
2,114,685
2,117,668
2,117,624
1,831,964
570,240
554,917
554,917570,2401,831,9642,117,6242,117,6682,114,6852,064,4512,207,3762,230,5552,266,1552,424,1393,344,6683,179,0463,729,6243,840,3984,177,3205,023,2404,263,1175,037,5024,315,7184,459,5244,773,2124,621,3524,448,660
       Cash And Cash Equivalents 
72,214
130,896
26,550
88,826
107,438
71,529
92,309
212,544
52,148
189,089
93,176
5,391
143,691
16,992
3,896
1,803
200,531
752
576
386
288
227
2,011
5,380
5,3802,011227288386576752200,5311,8033,89616,992143,6915,39193,176189,08952,148212,54492,30971,529107,43888,82626,550130,89672,214
       Short-term Investments 
0
0
0
0
0
0
0
0
0
25,808
52,375
75,541
211,120
298,165
237,993
115,720
97,719
152,080
144,758
129,765
297,536
273,758
261,824
242,656
242,656261,824273,758297,536129,765144,758152,08097,719115,720237,993298,165211,12075,54152,37525,808000000000
       Net Receivables 
4,183,851
4,363,370
4,329,815
4,325,478
3,930,696
3,922,733
3,933,673
3,788,428
3,911,340
35,553
30,222
32,245
2,983,804
2,392,597
2,247,366
2,210,945
2,000,404
2,057,780
2,110,583
2,110,583
2,108,067
1,826,071
0
0
001,826,0712,108,0672,110,5832,110,5832,057,7802,000,4042,210,9452,247,3662,392,5972,983,80432,24530,22235,5533,911,3403,788,4283,933,6733,922,7333,930,6964,325,4784,329,8154,363,3704,183,851
       Other Current Assets 
7,087
26,947
45,052
2,640
23,049
167,069
21,314
15,916
5,310
29,239
27,025
26,993
6,053
14,550
14,893
17,807
6,442
5,919
3,526
6,699
9,269
5,666
1,931
2,407
2,4071,9315,6669,2696,6993,5265,9196,44217,80714,89314,5506,05326,99327,02529,2395,31015,91621,314167,06923,0492,64045,05226,9477,087
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
738,098
614,401
951,493
3,575,234
3,250,076
3,270,258
3,202,021
3,192,090
3,246,126
3,288,466
3,279,436
2,939,798
2,957,374
2,854,962
2,848,704
2,848,7042,854,9622,957,3742,939,7983,279,4363,288,4663,246,1263,192,0903,202,0213,270,2583,250,0763,575,234951,493614,401738,098000000000
       Property Plant Equipment 
27,973
26,755
25,550
21,559
19,812
18,926
19,595
18,907
20,776
17,615
19,424
18,787
17,616
52,870
54,115
17,141
15,662
12,883
11,538
16,718
15,810
14,863
0
0
0014,86315,81016,71811,53812,88315,66217,14154,11552,87017,61618,78719,42417,61520,77618,90719,59518,92619,81221,55925,55026,75527,973
       Long Term Investments 
0
0
0
0
220,000
220,000
245,000
245,000
245,000
245,000
245,000
121,071
121,071
121,071
111,188
111,188
111,188
103,775
106,864
106,246
110,570
110,570
110,570
110,570
110,570110,570110,570110,570106,246106,864103,775111,188111,188111,188121,071121,071121,071245,000245,000245,000245,000245,000220,000220,0000000
       Intangible Assets 
2,442
2,219
1,993
2,297
2,033
1,951
1,723
1,493
1,262
1,360
2,217
2,267
2,069
0
0
0
68
0
0
0
0
0
0
0
0000000680002,0692,2672,2171,3601,2621,4931,7231,9512,0332,2971,9932,2192,442
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
3,994
3,712
3,981
292
18,165
18,208
13,532
0
29,449
29,448
18,311
0
2,240
2,240
2,220
2,2202,2402,240018,31129,44829,449013,53218,20818,1652923,9813,7123,994000000000
> Total Liabilities 
3,575,162
3,662,229
3,707,581
3,545,252
3,560,638
4,324,973
3,615,189
4,433,159
3,567,156
3,205,255
2,964,333
2,831,922
3,137,804
3,072,876
3,099,795
3,084,324
3,158,647
3,129,848
3,222,458
3,334,787
3,437,153
3,539,952
3,642,124
3,747,333
3,747,3333,642,1243,539,9523,437,1533,334,7873,222,4583,129,8483,158,6473,084,3243,099,7953,072,8763,137,8042,831,9222,964,3333,205,2553,567,1564,433,1593,615,1894,324,9733,560,6383,545,2523,707,5813,662,2293,575,162
   > Total Current Liabilities 
1,636,177
1,270,403
1,774,297
1,611,915
2,095,516
2,918,605
2,447,464
4,423,498
1,965,501
1,694,506
1,446,983
2,222,302
2,820,005
3,032,174
3,062,823
3,075,243
3,149,977
3,121,175
3,213,785
3,321,458
3,426,323
3,529,729
3,632,429
3,738,452
3,738,4523,632,4293,529,7293,426,3233,321,4583,213,7853,121,1753,149,9773,075,2433,062,8233,032,1742,820,0052,222,3021,446,9831,694,5061,965,5014,423,4982,447,4642,918,6052,095,5161,611,9151,774,2971,270,4031,636,177
       Short-term Debt 
3,478,368
3,534,038
3,602,166
702,031
1,936,371
2,390,995
1,928,713
3,995,639
1,460,403
1,621,461
1,378,783
2,152,283
2,749,254
0
0
0
0
0
0
0
0
0
0
0
000000000002,749,2542,152,2831,378,7831,621,4611,460,4033,995,6391,928,7132,390,9951,936,371702,0313,602,1663,534,0383,478,368
       Short Long Term Debt 
3,478,368
3,534,038
3,602,166
702,031
1,936,371
2,390,995
1,928,713
3,995,639
1,460,403
1,621,461
1,378,783
2,152,283
2,749,254
2,944,973
2,923,266
2,848,377
2,840,405
2,726,590
2,726,590
2,726,590
2,726,590
2,726,590
2,726,590
2,726,590
2,726,5902,726,5902,726,5902,726,5902,726,5902,726,5902,726,5902,840,4052,848,3772,923,2662,944,9732,749,2542,152,2831,378,7831,621,4611,460,4033,995,6391,928,7132,390,9951,936,371702,0313,602,1663,534,0383,478,368
       Accounts payable 
21,949
31,238
32,894
39,148
27,750
31,165
30,880
150
0
29,658
29,896
30,122
32,840
36,997
100,058
196,411
283,171
369,319
463,221
570,307
674,753
777,188
880,697
985,241
985,241880,697777,188674,753570,307463,221369,319283,171196,411100,05836,99732,84030,12229,89629,658015030,88031,16527,75039,14832,89431,23821,949
       Other Current Liabilities 
67,180
91,108
65,767
50,309
84,060
93,857
95,091
70,588
37,163
30,556
24,312
24,945
31,890
43,542
32,649
25,116
21,031
21,956
21,616
21,441
21,795
22,820
18,506
18,596
18,59618,50622,82021,79521,44121,61621,95621,03125,11632,64943,54231,89024,94524,31230,55637,16370,58895,09193,85784,06050,30965,76791,10867,180
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,510,749
1,517,350
609,620
317,799
40,702
36,972
9,081
8,670
8,673
8,673
13,329
10,830
10,223
9,695
8,881
8,8819,69510,22310,83013,3298,6738,6738,6709,08136,97240,702317,799609,6201,517,3501,510,749000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
3,614
5,273
4,735
4,351
33,581
32,551
8,364
7,055
5,575
4,320
9,547
8,424
8,654
7,903
7,131
7,1317,9038,6548,4249,5474,3205,5757,0558,36432,55133,5814,3514,7355,2733,614000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
1,052
1,052
1,052
1,052
1,052
1,052
1,052
1,052
1,052
1,052
940
961
0
0
0
0009619401,0521,0521,0521,0521,0521,0521,0521,0521,0521,052000000000
> Total Stockholder Equity
962,054
1,035,568
1,139,599
1,198,734
1,247,496
1,291,861
1,252,771
1,197,017
1,220,919
1,289,432
1,294,000
1,215,275
1,094,193
657,508
581,539
461,964
339,582
275,288
215,127
81,758
114,254
1,547
-216,922
-343,712
-343,712-216,9221,547114,25481,758215,127275,288339,582461,964581,539657,5081,094,1931,215,2751,294,0001,289,4321,220,9191,197,0171,252,7711,291,8611,247,4961,198,7341,139,5991,035,568962,054
   Common Stock
152,345
152,345
156,183
156,183
157,904
157,904
157,968
158,204
158,204
158,204
158,206
158,206
158,206
158,206
158,206
158,206
158,206
158,206
158,206
158,206
158,206
158,206
0
0
00158,206158,206158,206158,206158,206158,206158,206158,206158,206158,206158,206158,206158,204158,204158,204157,968157,904157,904156,183156,183152,345152,345
   Retained Earnings 
389,933
463,447
554,455
613,590
645,223
689,588
650,280
593,726
617,628
602,629
607,172
528,447
426,898
-9,786
-77,848
-133,445
-255,827
-314,192
-376,824
-509,699
-480,662
-593,369
-831,372
-958,162
-958,162-831,372-593,369-480,662-509,699-376,824-314,192-255,827-133,445-77,848-9,786426,898528,447607,172602,629617,628593,726650,280689,588645,223613,590554,455463,447389,933
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
63,978
63,978
63,978
63,978
63,978
56,071
-7,907
-7,907
-13,837
-11,366
-11,860
-8,401
-8,401
0
0
00-8,401-8,401-11,860-11,366-13,837-7,907-7,90756,07163,97863,97863,97863,97863,978000000000



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 (+$)
totalRevenue22,604
Cost of Revenue-399,855
Gross Profit-377,252-377,252
 
Operating Income (+$)
Gross Profit-377,252
Operating Expense-195,979
Operating Income-173,375-573,230
 
Operating Expense (+$)
Research Development-
Selling General Administrative67,457
Selling And Marketing Expenses-
Operating Expense195,97967,457
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-173,375
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-169,965-176,786
EBIT - interestExpense = 0
-169,965
-226,253
Interest Expense0
Earnings Before Interest and Taxes (ebit)--169,965
Earnings Before Interest and Taxes (ebitda)-157,472
 
After tax Income (+$)
Income Before Tax-169,965
Tax Provision-56,288
Net Income From Continuing Ops-226,253-226,253
Net Income-226,253
Net Income Applicable To Common Shares-226,253
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net3,4100
 

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