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AIRA Factoring Public Company Limited










Financial Health of AIRA Factoring Public Company Limited




Comparing to competitors in the Credit Services industry




  Industry Rankings  


AIRA Factoring Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell AIRA Factoring Public Company Limited?

I guess you are interested in AIRA Factoring 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 AIRA Factoring Public Company Limited

Let's start. I'm going to help you getting a better view of AIRA Factoring 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 AIRA Factoring 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 AIRA Factoring 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 AIRA Factoring Public Company Limited. The closing price on 2022-12-07 was ฿0.93 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.
AIRA Factoring 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 inefficient 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 very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 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 AIRA Factoring Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AIRA Factoring Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare AIRA Factoring Public Company Limited to the Credit Services industry mean.
  • A Net Profit Margin of 18.7% means that ฿0.19 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 18.7%. The company is making a huge profit. +2
  • The TTM is 22.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.7%TTM22.4%-3.7%
TTM22.4%YOY26.8%-4.4%
TTM22.4%5Y23.1%-0.8%
5Y23.1%10Y22.0%+1.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%18.8%-0.1%
TTM22.4%16.0%+6.4%
YOY26.8%14.7%+12.1%
5Y23.1%14.4%+8.7%
10Y22.0%15.1%+6.9%
1.1.2. Return on Assets

Shows how efficient AIRA Factoring Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AIRA Factoring Public Company Limited to the Credit Services industry mean.
  • 0.5% Return on Assets means that AIRA Factoring Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%-0.1%
TTM0.5%YOY0.6%-0.1%
TTM0.5%5Y0.5%0.0%
5Y0.5%10Y0.5%+0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.7%-0.2%
TTM0.5%0.7%-0.2%
YOY0.6%0.6%+0.0%
5Y0.5%0.6%-0.1%
10Y0.5%0.6%-0.1%
1.1.3. Return on Equity

Shows how efficient AIRA Factoring Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AIRA Factoring Public Company Limited to the Credit Services industry mean.
  • 1.9% Return on Equity means AIRA Factoring Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.2%-0.3%
TTM2.2%YOY2.3%-0.1%
TTM2.2%5Y2.3%-0.1%
5Y2.3%10Y2.2%+0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.8%-0.9%
TTM2.2%2.5%-0.3%
YOY2.3%2.2%+0.1%
5Y2.3%2.4%-0.1%
10Y2.2%2.5%-0.3%

1.2. Operating Efficiency of AIRA Factoring Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AIRA Factoring Public Company Limited is operating .

  • Measures how much profit AIRA Factoring 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 AIRA Factoring Public Company Limited to the Credit Services industry mean.
  • An Operating Margin of 42.0% means the company generated ฿0.42  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AIRA Factoring Public Company Limited:

  • The MRQ is 42.0%. The company is operating very efficient. +2
  • The TTM is 46.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ42.0%TTM46.4%-4.4%
TTM46.4%YOY54.9%-8.5%
TTM46.4%5Y45.2%+1.2%
5Y45.2%10Y44.8%+0.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ42.0%24.4%+17.6%
TTM46.4%22.9%+23.5%
YOY54.9%16.6%+38.3%
5Y45.2%16.5%+28.7%
10Y44.8%17.7%+27.1%
1.2.2. Operating Ratio

Measures how efficient AIRA Factoring Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are ฿0.96 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of AIRA Factoring Public Company Limited:

  • The MRQ is 0.955. The company is less efficient in keeping operating costs low.
  • The TTM is 0.903. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.903+0.052
TTM0.903YOY0.879+0.024
TTM0.9035Y0.800+0.103
5Y0.80010Y0.771+0.029
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9550.811+0.144
TTM0.9030.713+0.190
YOY0.8790.680+0.199
5Y0.8000.683+0.117
10Y0.7710.627+0.144

1.3. Liquidity of AIRA Factoring Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AIRA Factoring 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 1.28 means the company has ฿1.28 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of AIRA Factoring Public Company Limited:

  • The MRQ is 1.280. The company is just able to pay all its short-term debts.
  • The TTM is 1.291. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.280TTM1.291-0.011
TTM1.291YOY1.324-0.033
TTM1.2915Y1.288+0.003
5Y1.28810Y1.289-0.001
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2802.555-1.275
TTM1.2913.371-2.080
YOY1.3243.551-2.227
5Y1.2883.799-2.511
10Y1.2893.254-1.965
1.3.2. Quick Ratio

Measures if AIRA Factoring 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 AIRA Factoring Public Company Limited to the Credit Services industry mean.
  • A Quick Ratio of 1.24 means the company can pay off ฿1.24 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AIRA Factoring Public Company Limited:

  • The MRQ is 1.239. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.230. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.239TTM1.230+0.008
TTM1.230YOY1.277-0.047
TTM1.2305Y1.057+0.173
5Y1.05710Y1.084-0.026
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2391.986-0.747
TTM1.2302.560-1.330
YOY1.2772.368-1.091
5Y1.0573.122-2.065
10Y1.0842.528-1.444

1.4. Solvency of AIRA Factoring Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AIRA Factoring Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AIRA Factoring Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.76 means that AIRA Factoring Public Company Limited assets are financed with 75.9% credit (debt) and the remaining percentage (100% - 75.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.759. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.751. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.751+0.008
TTM0.751YOY0.734+0.017
TTM0.7515Y0.760-0.009
5Y0.76010Y0.7600.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.735+0.024
TTM0.7510.723+0.028
YOY0.7340.720+0.014
5Y0.7600.697+0.063
10Y0.7600.675+0.085
1.4.2. Debt to Equity Ratio

Measures if AIRA Factoring Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AIRA Factoring Public Company Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 315.0% means that company has ฿3.15 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.150. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.051. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.150TTM3.051+0.099
TTM3.051YOY2.779+0.272
TTM3.0515Y3.212-0.161
5Y3.21210Y3.209+0.003
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1502.356+0.794
TTM3.0512.437+0.614
YOY2.7792.399+0.380
5Y3.2122.408+0.804
10Y3.2092.311+0.898

2. Market Valuation of AIRA Factoring 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 AIRA Factoring Public Company Limited generates.

  • Above 15 is considered overpriced but always compare AIRA Factoring Public Company Limited to the Credit Services industry mean.
  • A PE ratio of 157.29 means the investor is paying ฿157.29 for every ฿1 in earnings.

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

  • The EOD is 143.408. Seems overpriced? -1
  • The MRQ is 157.286. Seems overpriced? -1
  • The TTM is 154.037. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD143.408MRQ157.286-13.878
MRQ157.286TTM154.037+3.249
TTM154.037YOY90.926+63.111
TTM154.0375Y204.479-50.442
5Y204.47910Y208.386-3.907
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD143.40823.733+119.675
MRQ157.28623.899+133.387
TTM154.03729.947+124.090
YOY90.92631.236+59.690
5Y204.47936.138+168.341
10Y208.38632.043+176.343
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AIRA Factoring 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 AIRA Factoring Public Company Limited:

  • The MRQ is -418.140. Very Bad. -2
  • The TTM is 266.628. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-418.140TTM266.628-684.768
TTM266.628YOY-685.466+952.094
TTM266.6285Y-71.971+338.600
5Y-71.97110Y-85.314+13.343
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-418.1400.077-418.217
TTM266.6280.015+266.613
YOY-685.4660.152-685.618
5Y-71.9710.199-72.170
10Y-85.3140.190-85.504

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

Measures if the stock price of AIRA Factoring 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 2.94 means the investor is paying ฿2.94 for each ฿1 in book value.

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

  • The EOD is 2.679. Good. +1
  • The MRQ is 2.938. Good. +1
  • The TTM is 3.366. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.679MRQ2.938-0.259
MRQ2.938TTM3.366-0.428
TTM3.366YOY2.069+1.298
TTM3.3665Y2.354+1.012
5Y2.35410Y2.293+0.061
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.6790.966+1.713
MRQ2.9380.905+2.033
TTM3.3661.167+2.199
YOY2.0691.042+1.027
5Y2.3541.252+1.102
10Y2.2931.114+1.179
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AIRA Factoring 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--0.0060.001+407%0.002+233%0.001+434%0.015-57%
Book Value Growth--0.9720.971+0%0.972+0%0.971+0%0.971+0%
Book Value Per Share--0.3470.342+2%0.335+4%0.339+3%0.338+3%
Book Value Per Share Growth--0.0190.003+478%0.005+243%0.003+512%0.001+2485%
Current Ratio--1.2801.291-1%1.324-3%1.288-1%1.289-1%
Debt To Asset Ratio--0.7590.751+1%0.734+3%0.7600%0.7600%
Debt To Equity Ratio--3.1503.051+3%2.779+13%3.212-2%3.209-2%
Dividend Per Share---0.013-100%0.022-100%0.018-100%0.017-100%
Eps--0.0060.008-14%0.008-16%0.008-17%0.007-13%
Eps Growth---0.376-0.062-84%0.000-100%-1.613+329%-1.590+323%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1870.224-16%0.268-30%0.231-19%0.220-15%
Operating Margin--0.4200.464-9%0.549-23%0.452-7%0.448-6%
Operating Ratio--0.9550.903+6%0.879+9%0.800+19%0.771+24%
Pb Ratio2.679-10%2.9383.366-13%2.069+42%2.354+25%2.293+28%
Pe Ratio143.408-10%157.286154.037+2%90.926+73%204.479-23%208.386-25%
Peg Ratio---418.140266.628-257%-685.466+64%-71.971-83%-85.314-80%
Price Per Share0.930-10%1.0201.150-11%0.693+47%0.799+28%0.776+31%
Price To Total Gains Ratio143.408-10%157.286120.057+31%37.233+322%38.389+310%31.260+403%
Profit Growth--96.06496.964-1%97.139-1%82.810+16%83.773+15%
Quick Ratio--1.2391.230+1%1.277-3%1.057+17%1.084+14%
Return On Assets--0.0050.005-17%0.006-26%0.005-18%0.005-13%
Return On Equity--0.0190.022-15%0.023-19%0.023-19%0.022-15%
Revenue Growth--0.9720.9720%0.971+0%0.971+0%0.971+0%
Total Gains Per Share--0.0060.014-53%0.024-73%0.019-66%0.032-80%
Total Gains Per Share Growth---0.376-0.789+110%-0.255-32%-0.890+137%-1.805+380%
Usd Book Value--15884726.00015649851.782+2%15328477.665+4%15499927.826+2%15492123.820+3%
Usd Book Value Change Per Share--0.0000.000+407%0.000+233%0.000+434%0.000-57%
Usd Book Value Per Share--0.0100.010+2%0.010+4%0.010+3%0.010+3%
Usd Dividend Per Share---0.000-100%0.001-100%0.001-100%0.000-100%
Usd Eps--0.0000.000-14%0.000-16%0.000-17%0.000-13%
Usd Price Per Share0.027-10%0.0290.033-11%0.020+47%0.023+28%0.022+31%
Usd Profit--296753.600344590.167-14%354005.252-16%359495.569-17%339888.964-13%
Usd Revenue--1587872.0001554483.616+2%1321382.956+20%1548819.424+3%1536600.176+3%
Usd Total Gains Per Share--0.0000.000-53%0.001-73%0.001-66%0.001-80%
 EOD+3 -2MRQTTM+14 -20YOY+11 -235Y+19 -1510Y+17 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15143.408
Price to Book Ratio (EOD)Between0-12.679
Net Profit Margin (MRQ)Greater than00.187
Operating Margin (MRQ)Greater than00.420
Quick Ratio (MRQ)Greater than11.239
Current Ratio (MRQ)Greater than11.280
Debt to Asset Ratio (MRQ)Less than10.759
Debt to Equity Ratio (MRQ)Less than13.150
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.864
Ma 20Greater thanMa 500.951
Ma 50Greater thanMa 1000.983
Ma 100Greater thanMa 2000.977
OpenGreater thanClose0.930
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets2,304,989
Total Liabilities1,749,579
Total Stockholder Equity555,410
 As reported
Total Liabilities 1,749,579
Total Stockholder Equity+ 555,410
Total Assets = 2,304,989

Assets

Total Assets2,304,989
Total Current Assets2,219,267
Long-term Assets2,219,267
Total Current Assets
Cash And Cash Equivalents 68,799
Net Receivables 2,147,424
Other Current Assets 3,044
Total Current Assets  (as reported)2,219,267
Total Current Assets  (calculated)2,219,267
+/-0
Long-term Assets
Property Plant Equipment 3,617
Other Assets 76,272
Long-term Assets  (as reported)85,722
Long-term Assets  (calculated)79,889
+/- 5,833

Liabilities & Shareholders' Equity

Total Current Liabilities1,733,826
Long-term Liabilities15,753
Total Stockholder Equity555,410
Total Current Liabilities
Short Long Term Debt 1,611,000
Accounts payable 55,568
Other Current Liabilities 64,861
Total Current Liabilities  (as reported)1,733,826
Total Current Liabilities  (calculated)1,731,429
+/- 2,397
Long-term Liabilities
Other Liabilities 15,653
Long-term Liabilities  (as reported)15,753
Long-term Liabilities  (calculated)15,653
+/- 100
Total Stockholder Equity
Common Stock400,000
Retained Earnings 79,159
Total Stockholder Equity (as reported)555,410
Total Stockholder Equity (calculated)479,159
+/- 76,251
Other
Capital Stock400,000
Common Stock Shares Outstanding 1,600,000
Net Debt 1,542,201
Net Invested Capital 2,166,410
Net Tangible Assets 549,577
Net Working Capital 485,441



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,244,637
2,246,605
2,289,855
2,581,198
2,779,878
2,457,221
2,394,008
2,271,296
2,502,619
2,184,145
2,373,663
2,316,467
2,556,465
2,427,418
1,837,622
1,977,633
2,176,837
1,984,658
1,953,408
1,932,954
2,311,539
2,305,945
2,304,989
2,304,9892,305,9452,311,5391,932,9541,953,4081,984,6582,176,8371,977,6331,837,6222,427,4182,556,4652,316,4672,373,6632,184,1452,502,6192,271,2962,394,0082,457,2212,779,8782,581,1982,289,8552,246,6052,244,637
   > Total Current Assets 
2,188,579
2,192,864
2,239,215
2,525,452
2,729,945
2,405,803
2,347,098
2,209,294
2,437,919
2,133,182
2,313,325
2,258,846
2,504,883
2,355,205
1,774,141
1,912,731
2,056,155
1,887,436
1,870,553
1,830,127
2,221,558
2,207,462
2,219,267
2,219,2672,207,4622,221,5581,830,1271,870,5531,887,4362,056,1551,912,7311,774,1412,355,2052,504,8832,258,8462,313,3252,133,1822,437,9192,209,2942,347,0982,405,8032,729,9452,525,4522,239,2152,192,8642,188,579
       Cash And Cash Equivalents 
62,941
57,226
58,749
51,792
61,065
32,349
80,755
66,293
101,111
50,805
60,652
24,850
51,140
111,958
62,609
82,016
62,520
45,652
72,995
121,612
99,985
85,325
68,799
68,79985,32599,985121,61272,99545,65262,52082,01662,609111,95851,14024,85060,65250,805101,11166,29380,75532,34961,06551,79258,74957,22662,941
       Net Receivables 
2,124,860
2,134,094
2,179,442
2,472,991
2,668,450
2,371,989
2,265,059
2,142,111
2,335,649
7,783
7,915
8,115
2,452,581
2,240,787
1,709,711
1,829,485
1,992,339
1,839,691
1,795,696
1,707,416
2,120,572
2,118,625
2,147,424
2,147,4242,118,6252,120,5721,707,4161,795,6961,839,6911,992,3391,829,4851,709,7112,240,7872,452,5818,1157,9157,7832,335,6492,142,1112,265,0592,371,9892,668,4502,472,9912,179,4422,134,0942,124,860
       Other Current Assets 
779
1,544
1,024
669
430
1,465
1,284
890
1,159
1,972
1,724
982
1,162
2,460
1,821
1,230
1,296
2,093
1,862
1,099
1,000
3,512
3,044
3,0443,5121,0001,0991,8622,0931,2961,2301,8212,4601,1629821,7241,9721,1598901,2841,4654306691,0241,544779
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
50,963
60,338
57,621
51,582
72,213
63,481
64,902
120,682
97,222
82,855
102,827
89,982
98,483
85,722
85,72298,48389,982102,82782,85597,222120,68264,90263,48172,21351,58257,62160,33850,963000000000
       Property Plant Equipment 
11,524
10,656
9,425
8,621
7,947
6,688
6,970
6,163
5,685
5,230
4,683
5,946
6,756
11,425
5,469
11,081
9,409
7,802
6,492
4,921
3,500
2,221
3,617
3,6172,2213,5004,9216,4927,8029,40911,0815,46911,4256,7565,9464,6835,2305,6856,1636,9706,6887,9478,6219,42510,65611,524
       Intangible Assets 
4,099
4,008
3,917
6,192
6,100
6,009
5,918
5,826
8,914
8,420
7,920
7,613
7,098
6,620
7,389
7,497
6,868
0
0
0
12,085,972
0
0
0012,085,9720006,8687,4977,3896,6207,0987,6137,9208,4208,9145,8265,9186,0096,1006,1923,9174,0084,099
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
5,482
5,482
5,482
3,619
3,619
3,619
3,619
-1,920
0
0
0
-12,078,909
0
0
00-12,078,909000-1,9203,6193,6193,6193,6195,4825,4825,482000000000
> Total Liabilities 
1,705,174
1,699,780
1,756,552
2,033,410
2,234,581
1,887,110
1,850,378
1,709,691
1,976,399
1,657,512
1,830,296
1,761,943
2,028,086
1,903,233
1,302,884
1,437,426
1,655,598
1,449,477
1,406,192
1,375,363
1,780,784
1,760,911
1,749,579
1,749,5791,760,9111,780,7841,375,3631,406,1921,449,4771,655,5981,437,4261,302,8841,903,2332,028,0861,761,9431,830,2961,657,5121,976,3991,709,6911,850,3781,887,1102,234,5812,033,4101,756,5521,699,7801,705,174
   > Total Current Liabilities 
1,690,964
1,684,959
1,741,153
2,017,368
2,224,834
1,876,953
1,839,811
1,698,714
1,965,969
1,646,672
1,819,090
1,748,993
2,013,966
1,886,195
1,288,923
1,415,868
1,636,111
1,430,626
1,367,882
1,352,946
1,760,902
1,740,650
1,733,826
1,733,8261,740,6501,760,9021,352,9461,367,8821,430,6261,636,1111,415,8681,288,9231,886,1952,013,9661,748,9931,819,0901,646,6721,965,9691,698,7141,839,8111,876,9532,224,8342,017,3681,741,1531,684,9591,690,964
       Short-term Debt 
1,545,000
1,587,203
1,648,000
1,928,000
2,107,000
1,752,000
1,715,000
0
0
1,525,000
1,652,000
1,650,000
1,852,000
0
0
0
0
0
0
0
0
0
0
00000000001,852,0001,650,0001,652,0001,525,000001,715,0001,752,0002,107,0001,928,0001,648,0001,587,2031,545,000
       Short Long Term Debt 
1,545,000
1,587,203
1,648,000
1,928,000
2,107,000
1,752,000
1,715,000
0
0
1,525,000
1,652,000
1,650,000
1,852,000
1,770,000
1,165,000
1,324,000
1,523,000
1,350,000
1,253,863
1,243,000
1,660,000
1,632,000
1,611,000
1,611,0001,632,0001,660,0001,243,0001,253,8631,350,0001,523,0001,324,0001,165,0001,770,0001,852,0001,650,0001,652,0001,525,000001,715,0001,752,0002,107,0001,928,0001,648,0001,587,2031,545,000
       Accounts payable 
52,592
51,825
49,074
42,808
37,252
41,951
42,053
39,712
40,885
36,291
38,216
37,801
40,292
39,479
38,289
39,431
41,862
42,618
43,723
45,838
51,114
49,746
55,568
55,56849,74651,11445,83843,72342,61841,86239,43138,28939,47940,29237,80138,21636,29140,88539,71242,05341,95137,25242,80849,07451,82552,592
       Other Current Liabilities 
93,371
45,931
44,079
46,560
80,582
83,002
82,758
101,002
108,085
71,480
118,934
52,443
120,868
73,908
84,806
47,275
66,044
32,760
65,750
60,644
47,415
57,629
64,861
64,86157,62947,41560,64465,75032,76066,04447,27584,80673,908120,86852,443118,93471,480108,085101,00282,75883,00280,58246,56044,07945,93193,371
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
10,840
11,206
12,950
14,120
17,038
13,961
21,558
19,487
18,851
38,310
22,417
19,882
20,261
15,753
15,75320,26119,88222,41738,31018,85119,48721,55813,96117,03814,12012,95011,20610,840000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
1,866
3,110
8,189
2,712
9,416
8,141
6,856
5,561
4,254
2,936
1,608
2,497
2,4971,6082,9364,2545,5616,8568,1419,4162,7128,1893,1101,86600000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
743
702
641
579
0
0
0
0
0
0
0
0
0
0
0000000000579641702743000000000
> Total Stockholder Equity
539,463
546,825
533,303
547,788
545,297
570,111
543,630
561,605
526,220
526,633
543,367
554,524
528,379
524,185
534,738
540,207
521,239
535,181
547,216
557,591
530,755
545,034
555,410
555,410545,034530,755557,591547,216535,181521,239540,207534,738524,185528,379554,524543,367526,633526,220561,605543,630570,111545,297547,788533,303546,825539,463
   Common Stock
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000
   Retained Earnings 
63,212
70,574
57,052
71,537
69,046
93,860
67,379
85,354
49,969
22,522
39,256
50,413
52,128
47,934
58,487
63,956
44,988
58,930
70,965
81,340
54,504
68,783
79,159
79,15968,78354,50481,34070,96558,93044,98863,95658,48747,93452,12850,41339,25622,52249,96985,35467,37993,86069,04671,53757,05270,57463,212
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue196,337
Cost of Revenue-34,768
Gross Profit161,570161,570
 
Operating Income (+$)
Gross Profit161,570
Operating Expense-131,757
Operating Income64,58129,813
 
Operating Expense (+$)
Research Development-
Selling General Administrative100,368
Selling And Marketing Expenses-
Operating Expense131,757100,368
 
Net Interest Income (+$)
Interest Income4
Interest Expense-34,768
Net Interest Income4-34,763
 
Pretax Income (+$)
Operating Income64,581
Net Interest Income4
Other Non-Operating Income Expenses-
Income Before Tax (EBT)64,58563,086
EBIT - interestExpense = 64,581
64,585
84,284
Interest Expense34,768
Earnings Before Interest and Taxes (ebit)99,34899,353
Earnings Before Interest and Taxes (ebitda)73,242
 
After tax Income (+$)
Income Before Tax64,585
Tax Provision-15,069
Net Income From Continuing Ops49,51649,516
Net Income49,516
Net Income Applicable To Common Shares49,516
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,495-4
 

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