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Asia Green Energy Public Company Limited










Financial Health of Asia Green Energy Public Company Limited




Comparing to competitors in the Thermal Coal industry




  Industry Rankings  


Richest
#67 / 113

Total Sales
#54 / 113

Making Money
#62 / 113

Working Efficiently
#71 / 113

Asia Green Energy Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Asia Green Energy Public Company Limited?

I guess you are interested in Asia Green Energy 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 Green Energy Public Company Limited

Let's start. I'm going to help you getting a better view of Asia Green Energy 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 Green Energy 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 Green Energy 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 Green Energy Public Company Limited. The closing price on 2022-12-01 was ฿4.28 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 Green Energy Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Asia Green Energy Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Asia Green Energy Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Asia Green Energy Public Company Limited to the Thermal Coal industry mean.
  • A Net Profit Margin of 6.9% means that ฿0.07 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Asia Green Energy Public Company Limited:

  • The MRQ is 6.9%. The company is making a profit. +1
  • The TTM is 7.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM7.5%-0.6%
TTM7.5%YOY3.0%+4.5%
TTM7.5%5Y3.7%+3.8%
5Y3.7%10Y3.6%+0.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%19.4%-12.5%
TTM7.5%12.8%-5.3%
YOY3.0%2.9%+0.1%
5Y3.7%5.2%-1.5%
10Y3.6%4.9%-1.3%
1.1.2. Return on Assets

Shows how efficient Asia Green Energy Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Asia Green Energy Public Company Limited to the Thermal Coal industry mean.
  • 3.3% Return on Assets means that Asia Green Energy Public Company Limited generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Asia Green Energy Public Company Limited:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.7%-0.4%
TTM3.7%YOY1.2%+2.4%
TTM3.7%5Y1.6%+2.1%
5Y1.6%10Y1.5%+0.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%3.3%+0.0%
TTM3.7%2.5%+1.2%
YOY1.2%0.7%+0.5%
5Y1.6%1.2%+0.4%
10Y1.5%0.8%+0.7%
1.1.3. Return on Equity

Shows how efficient Asia Green Energy Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Asia Green Energy Public Company Limited to the Thermal Coal industry mean.
  • 10.9% Return on Equity means Asia Green Energy Public Company Limited generated ฿0.11 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Asia Green Energy Public Company Limited:

  • The MRQ is 10.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.9%TTM11.0%-0.2%
TTM11.0%YOY3.9%+7.1%
TTM11.0%5Y4.6%+6.4%
5Y4.6%10Y4.4%+0.2%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%8.3%+2.6%
TTM11.0%7.2%+3.8%
YOY3.9%1.8%+2.1%
5Y4.6%2.9%+1.7%
10Y4.4%2.1%+2.3%

1.2. Operating Efficiency of Asia Green Energy Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Asia Green Energy Public Company Limited is operating .

  • Measures how much profit Asia Green Energy 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 Green Energy Public Company Limited to the Thermal Coal industry mean.
  • An Operating Margin of 9.8% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Asia Green Energy Public Company Limited:

  • The MRQ is 9.8%. The company is operating less efficient.
  • The TTM is 10.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM10.1%-0.3%
TTM10.1%YOY3.9%+6.1%
TTM10.1%5Y5.2%+4.8%
5Y5.2%10Y5.3%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%23.7%-13.9%
TTM10.1%17.0%-6.9%
YOY3.9%6.4%-2.5%
5Y5.2%8.9%-3.7%
10Y5.3%5.3%0.0%
1.2.2. Operating Ratio

Measures how efficient Asia Green Energy Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ฿1.75 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Asia Green Energy Public Company Limited:

  • The MRQ is 1.753. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.748. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.753TTM1.748+0.005
TTM1.748YOY1.853-0.105
TTM1.7485Y1.836-0.088
5Y1.83610Y1.835+0.002
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7531.241+0.512
TTM1.7481.267+0.481
YOY1.8531.526+0.327
5Y1.8361.361+0.475
10Y1.8351.128+0.707

1.3. Liquidity of Asia Green Energy Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Asia Green Energy Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 1.79 means the company has ฿1.79 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Asia Green Energy Public Company Limited:

  • The MRQ is 1.794. The company is able to pay all its short-term debts. +1
  • The TTM is 1.502. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.794TTM1.502+0.292
TTM1.502YOY1.062+0.440
TTM1.5025Y1.191+0.311
5Y1.19110Y1.185+0.006
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7941.368+0.426
TTM1.5021.267+0.235
YOY1.0621.062+0.000
5Y1.1911.171+0.020
10Y1.1850.913+0.272
1.3.2. Quick Ratio

Measures if Asia Green Energy 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 Green Energy Public Company Limited to the Thermal Coal industry mean.
  • A Quick Ratio of 0.90 means the company can pay off ฿0.90 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Asia Green Energy Public Company Limited:

  • The MRQ is 0.902. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.731. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.731+0.172
TTM0.731YOY0.597+0.134
TTM0.7315Y0.563+0.168
5Y0.56310Y0.552+0.011
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9020.589+0.313
TTM0.7310.540+0.191
YOY0.5970.495+0.102
5Y0.5630.559+0.004
10Y0.5520.550+0.002

1.4. Solvency of Asia Green Energy Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Asia Green Energy Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Asia Green Energy Public Company Limited to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.69 means that Asia Green Energy Public Company Limited assets are financed with 69.1% credit (debt) and the remaining percentage (100% - 69.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Asia Green Energy Public Company Limited:

  • The MRQ is 0.691. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.667. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.667+0.024
TTM0.667YOY0.689-0.022
TTM0.6675Y0.665+0.001
5Y0.66510Y0.665+0.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.518+0.173
TTM0.6670.514+0.153
YOY0.6890.546+0.143
5Y0.6650.518+0.147
10Y0.6650.524+0.141
1.4.2. Debt to Equity Ratio

Measures if Asia Green Energy Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Asia Green Energy Public Company Limited to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 225.2% means that company has ฿2.25 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Asia Green Energy Public Company Limited:

  • The MRQ is 2.252. The company is just not able to pay all its debts with equity.
  • The TTM is 2.075. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.252TTM2.075+0.177
TTM2.075YOY2.244-0.168
TTM2.0755Y2.031+0.044
5Y2.03110Y2.025+0.006
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2520.868+1.384
TTM2.0751.040+1.035
YOY2.2441.164+1.080
5Y2.0311.283+0.748
10Y2.0251.271+0.754

2. Market Valuation of Asia Green Energy 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 Green Energy Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Asia Green Energy Public Company Limited to the Thermal Coal industry mean.
  • A PE ratio of 13.17 means the investor is paying ฿13.17 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Asia Green Energy Public Company Limited:

  • The EOD is 14.829. Very good. +2
  • The MRQ is 13.166. Very good. +2
  • The TTM is 13.994. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.829MRQ13.166+1.663
MRQ13.166TTM13.994-0.827
TTM13.994YOY2,496.725-2,482.731
TTM13.9945Y526.523-512.529
5Y526.52310Y467.502+59.021
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD14.82915.384-0.555
MRQ13.16612.949+0.217
TTM13.99416.340-2.346
YOY2,496.72510.505+2,486.220
5Y526.52315.640+510.883
10Y467.5029.733+457.769
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Asia Green Energy 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 Green Energy Public Company Limited:

  • The MRQ is -6,746.031. Very Bad. -2
  • The TTM is -1,705.706. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-6,746.031TTM-1,705.706-5,040.325
TTM-1,705.706YOY-33.753-1,671.953
TTM-1,705.7065Y-325.803-1,379.903
5Y-325.80310Y-294.039-31.765
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,746.0310.345-6,746.376
TTM-1,705.7060.138-1,705.844
YOY-33.7530.060-33.813
5Y-325.8030.042-325.845
10Y-294.0390.101-294.140

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

Measures if the stock price of Asia Green Energy Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 1.42 means the investor is paying ฿1.42 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Asia Green Energy Public Company Limited:

  • The EOD is 1.598. Good. +1
  • The MRQ is 1.419. Good. +1
  • The TTM is 1.446. Good. +1
Trends
Current periodCompared to+/- 
EOD1.598MRQ1.419+0.179
MRQ1.419TTM1.446-0.027
TTM1.446YOY1.294+0.152
TTM1.4465Y1.024+0.421
5Y1.02410Y1.044-0.020
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.5981.602-0.004
MRQ1.4191.368+0.051
TTM1.4461.346+0.100
YOY1.2940.782+0.512
5Y1.0240.978+0.046
10Y1.0440.850+0.194
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Asia Green Energy 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--0.0990.231-57%0.050+99%0.072+38%0.116-15%
Book Value Growth--0.9720.9740%0.972+0%0.972+0%0.972+0%
Book Value Per Share--2.6782.386+12%1.732+55%1.710+57%1.655+62%
Book Value Per Share Growth--0.0370.100-63%0.029+28%0.037+1%0.031+21%
Current Ratio--1.7941.502+19%1.062+69%1.191+51%1.185+51%
Debt To Asset Ratio--0.6910.667+4%0.689+0%0.665+4%0.665+4%
Debt To Equity Ratio--2.2522.075+9%2.244+0%2.031+11%2.025+11%
Dividend Per Share--0.1840.184+0%0.089+107%0.071+158%0.071+158%
Dividend Per Share Growth--0.0000.129-100%-0.200+4930502%-61026.304+1504230579717%-55214.228+1360969350760%
Eps--0.2890.263+10%0.068+325%0.090+219%0.084+243%
Eps Growth---0.0020.352-101%-79.696+4083307%-16.149+827343%-14.993+768123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0690.075-8%0.030+129%0.037+87%0.036+91%
Operating Margin--0.0980.101-3%0.039+150%0.052+87%0.053+86%
Operating Ratio--1.7531.748+0%1.853-5%1.836-5%1.835-4%
Pb Ratio1.598+11%1.4191.446-2%1.294+10%1.024+39%1.044+36%
Pe Ratio14.829+11%13.16613.994-6%2496.725-99%526.523-97%467.502-97%
Peg Ratio---6746.031-1705.706-75%-33.753-99%-325.803-95%-294.039-96%
Price Per Share4.280+11%3.8003.440+10%2.260+68%1.820+109%1.780+114%
Price To Total Gains Ratio15.101+11%13.4078.770+53%53.855-75%36.534-63%34.476-61%
Profit Growth--97.11498.133-1%-132.403+236%50.610+92%53.939+80%
Quick Ratio--0.9020.731+23%0.597+51%0.563+60%0.552+63%
Return On Assets--0.0330.037-10%0.012+167%0.016+114%0.015+123%
Return On Equity--0.1090.110-2%0.039+177%0.046+135%0.044+144%
Revenue Growth--0.9770.974+0%0.976+0%0.972+0%0.972+0%
Total Gains Per Share--0.2830.415-32%0.139+104%0.143+98%0.188+51%
Total Gains Per Share Growth---0.6920.090-873%-2.137+209%-1.508+118%-1.974+185%
Usd Book Value--83892758.40074754029.542+12%54266322.305+55%53571229.320+57%51834967.686+62%
Usd Book Value Change Per Share--0.0030.007-57%0.001+99%0.002+38%0.003-15%
Usd Book Value Per Share--0.0770.069+12%0.050+55%0.049+57%0.048+62%
Usd Dividend Per Share--0.0050.005+0%0.003+107%0.002+158%0.002+158%
Usd Eps--0.0080.008+10%0.002+325%0.003+219%0.002+243%
Usd Price Per Share0.123+11%0.1090.099+10%0.065+68%0.052+109%0.051+114%
Usd Profit--9041616.0008245317.708+10%2126359.087+325%2834060.833+219%2636215.733+243%
Usd Revenue--131147913.600110475613.368+19%74278383.833+77%66899627.340+96%63345583.867+107%
Usd Total Gains Per Share--0.0080.012-32%0.004+104%0.004+98%0.005+51%
 EOD+2 -3MRQTTM+17 -18YOY+30 -55Y+30 -510Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of Asia Green Energy Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.829
Price to Book Ratio (EOD)Between0-11.598
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.098
Quick Ratio (MRQ)Greater than10.902
Current Ratio (MRQ)Greater than11.794
Debt to Asset Ratio (MRQ)Less than10.691
Debt to Equity Ratio (MRQ)Less than12.252
Return on Equity (MRQ)Greater than0.150.109
Return on Assets (MRQ)Greater than0.050.033
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Asia Green Energy Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.240
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Total Other Income Expense Net 21,264-14,9646,3004,75311,053-5,8075,246-12,856-7,610



Latest Balance Sheet

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

Summary
Total Assets9,423,940
Total Liabilities6,510,997
Total Stockholder Equity2,890,863
 As reported
Total Liabilities 6,510,997
Total Stockholder Equity+ 2,890,863
Total Assets = 9,423,940

Assets

Total Assets9,423,940
Total Current Assets6,811,718
Long-term Assets6,811,718
Total Current Assets
Cash And Cash Equivalents 491,643
Net Receivables 3,426,888
Inventory 2,846,675
Other Current Assets 46,512
Total Current Assets  (as reported)6,811,718
Total Current Assets  (calculated)6,811,718
+/-0
Long-term Assets
Property Plant Equipment 2,076,188
Long Term Investments 95,076
Intangible Assets 63,993
Other Assets 376,965
Long-term Assets  (as reported)2,612,222
Long-term Assets  (calculated)2,612,222
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,797,155
Long-term Liabilities2,713,842
Total Stockholder Equity2,890,863
Total Current Liabilities
Short Long Term Debt 2,146,996
Accounts payable 1,387,331
Other Current Liabilities 175,392
Total Current Liabilities  (as reported)3,797,155
Total Current Liabilities  (calculated)3,709,719
+/- 87,436
Long-term Liabilities
Long term Debt 2,353,390
Capital Lease Obligations Min Short Term Debt414,278
Other Liabilities 33,610
Long-term Liabilities Other 682
Long-term Liabilities  (as reported)2,713,842
Long-term Liabilities  (calculated)2,801,960
+/- 88,118
Total Stockholder Equity
Common Stock543,876
Retained Earnings 1,833,881
Other Stockholders Equity 29,645
Total Stockholder Equity (as reported)2,890,863
Total Stockholder Equity (calculated)2,407,402
+/- 483,461
Other
Capital Stock543,876
Common Stock Shares Outstanding 1,087,751
Net Debt 4,008,743
Net Invested Capital 7,391,249
Net Tangible Assets 2,826,870
Net Working Capital 3,014,563



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 
4,090,082
3,922,616
4,483,520
4,541,843
4,180,899
4,304,549
4,978,371
5,042,635
4,934,972
4,727,376
4,261,687
4,494,621
4,732,075
5,338,335
4,847,369
5,482,724
5,410,621
6,778,065
6,756,928
7,660,817
7,581,807
6,809,564
9,423,940
9,423,9406,809,5647,581,8077,660,8176,756,9286,778,0655,410,6215,482,7244,847,3695,338,3354,732,0754,494,6214,261,6874,727,3764,934,9725,042,6354,978,3714,304,5494,180,8994,541,8434,483,5203,922,6164,090,082
   > Total Current Assets 
3,043,479
2,759,296
3,265,315
3,289,774
2,891,888
2,986,986
3,568,214
3,482,312
3,317,379
3,102,462
2,618,918
2,776,915
2,856,407
3,176,274
2,617,838
3,240,701
3,156,535
4,509,680
4,302,682
4,959,799
4,987,472
4,194,549
6,811,718
6,811,7184,194,5494,987,4724,959,7994,302,6824,509,6803,156,5353,240,7012,617,8383,176,2742,856,4072,776,9152,618,9183,102,4623,317,3793,482,3123,568,2142,986,9862,891,8883,289,7743,265,3152,759,2963,043,479
       Cash And Cash Equivalents 
183,395
159,972
169,036
281,295
223,404
103,342
144,324
196,403
136,726
106,702
108,617
121,537
263,755
209,833
180,262
219,136
257,499
191,497
176,607
38,533
60,091
84,172
491,643
491,64384,17260,09138,533176,607191,497257,499219,136180,262209,833263,755121,537108,617106,702136,726196,403144,324103,342223,404281,295169,036159,972183,395
       Short-term Investments 
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000011111111
       Net Receivables 
1,275,829
1,139,731
1,409,311
1,331,907
1,135,809
1,334,163
1,771,296
1,563,448
1,663,561
1,515,649
1,199,933
1,199,762
1,027,490
1,470,852
978,294
1,684,794
1,886,286
2,414,218
2,561,757
2,682,074
2,118,719
2,042,383
3,426,888
3,426,8882,042,3832,118,7192,682,0742,561,7572,414,2181,886,2861,684,794978,2941,470,8521,027,4901,199,7621,199,9331,515,6491,663,5611,563,4481,771,2961,334,1631,135,8091,331,9071,409,3111,139,7311,275,829
       Inventory 
1,201,021
1,271,964
1,444,691
1,304,665
1,258,143
1,391,054
1,517,588
1,684,772
1,481,486
1,443,896
1,274,662
1,419,185
1,505,500
1,428,059
1,404,134
1,291,484
959,297
1,795,360
1,458,146
2,160,639
2,751,307
2,028,858
2,846,675
2,846,6752,028,8582,751,3072,160,6391,458,1461,795,360959,2971,291,4841,404,1341,428,0591,505,5001,419,1851,274,6621,443,8961,481,4861,684,7721,517,5881,391,0541,258,1431,304,6651,444,6911,271,9641,201,021
       Other Current Assets 
27,284
22,492
40,157
20,201
15,382
23,107
46,488
37,688
35,605
29,866
31,522
36,431
59,662
67,530
55,148
45,287
53,453
108,605
106,172
78,553
57,355
39,136
46,512
46,51239,13657,35578,553106,172108,60553,45345,28755,14867,53059,66236,43131,52229,86635,60537,68846,48823,10715,38220,20140,15722,49227,284
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,624,914
1,642,769
1,717,706
1,875,668
2,162,061
2,229,531
2,242,023
2,254,086
2,268,385
2,454,246
2,701,018
2,594,335
2,615,015
2,612,222
2,612,2222,615,0152,594,3352,701,0182,454,2462,268,3852,254,0862,242,0232,229,5312,162,0611,875,6681,717,7061,642,7691,624,914000000000
       Property Plant Equipment 
935,503
1,043,420
1,101,184
1,130,778
1,159,858
1,187,622
1,279,001
1,414,474
1,484,127
1,487,368
1,507,176
1,561,518
1,667,653
1,884,308
1,946,311
1,970,536
1,928,170
1,930,994
2,026,828
2,232,255
2,123,046
2,103,507
2,076,188
2,076,1882,103,5072,123,0462,232,2552,026,8281,930,9941,928,1701,970,5361,946,3111,884,3081,667,6531,561,5181,507,1761,487,3681,484,1271,414,4741,279,0011,187,6221,159,8581,130,7781,101,1841,043,420935,503
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
446
24,678
98,461
97,491
97,818
97,320
97,730
98,026
97,733
103,084
97,141
95,076
95,07697,141103,08497,73398,02697,73097,32097,81897,49198,46124,67844600000000000
       Intangible Assets 
435
418
389
477
598
0
0
0
0
0
0
0
0
0
0
0
0
0
77,233
73,923
70,613
67,303
63,993
63,99367,30370,61373,92377,2330000000000000598477389418435
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
133,309
130,833
129,028
146,262
145,078
142,160
134,385
146,575
158,787
154,949
194,007
194,455
243,581
273,022
273,022243,581194,455194,007154,949158,787146,575134,385142,160145,078146,262129,028130,833133,309000000000
> Total Liabilities 
2,670,204
2,494,248
3,138,027
3,146,767
2,763,317
2,852,681
3,481,774
3,532,482
3,391,384
3,098,138
2,563,521
2,712,425
2,916,459
3,485,126
3,157,908
3,701,928
3,545,501
4,794,327
4,849,592
5,479,345
5,098,521
4,004,761
6,510,997
6,510,9974,004,7615,098,5215,479,3454,849,5924,794,3273,545,5013,701,9283,157,9083,485,1262,916,4592,712,4252,563,5213,098,1383,391,3843,532,4823,481,7742,852,6812,763,3173,146,7673,138,0272,494,2482,670,204
   > Total Current Liabilities 
2,555,627
2,373,285
3,025,546
2,985,814
2,623,689
2,704,745
3,340,936
3,289,196
2,917,162
2,648,426
2,132,768
2,305,361
2,399,979
2,815,641
2,467,865
3,042,212
2,932,764
4,212,863
4,148,271
4,628,253
3,513,033
2,435,434
3,797,155
3,797,1552,435,4343,513,0334,628,2534,148,2714,212,8632,932,7643,042,2122,467,8652,815,6412,399,9792,305,3612,132,7682,648,4262,917,1623,289,1963,340,9362,704,7452,623,6892,985,8143,025,5462,373,2852,555,627
       Short-term Debt 
2,039,273
1,684,869
2,378,328
2,528,809
85,772
84,163
80,554
87,150
76,382
1,810,520
1,312,303
1,764,906
1,894,844
0
0
0
0
0
0
0
0
0
0
00000000001,894,8441,764,9061,312,3031,810,52076,38287,15080,55484,16385,7722,528,8092,378,3281,684,8692,039,273
       Short Long Term Debt 
2,039,273
1,684,869
2,378,328
2,528,809
85,772
84,163
80,554
87,150
76,382
1,810,520
1,312,303
1,764,906
1,894,844
1,788,108
1,987,273
2,396,954
2,004,800
3,012,666
3,480,440
3,555,236
2,044,115
1,432,792
2,146,996
2,146,9961,432,7922,044,1153,555,2363,480,4403,012,6662,004,8002,396,9541,987,2731,788,1081,894,8441,764,9061,312,3031,810,52076,38287,15080,55484,16385,7722,528,8092,378,3281,684,8692,039,273
       Accounts payable 
351,652
658,198
627,206
497,557
489,544
474,480
410,941
749,792
453,705
638,697
666,292
366,154
333,080
833,453
311,239
428,207
676,868
959,002
395,714
767,521
1,029,106
682,511
1,387,331
1,387,331682,5111,029,106767,521395,714959,002676,868428,207311,239833,453333,080366,154666,292638,697453,705749,792410,941474,480489,544497,557627,206658,198351,652
       Other Current Liabilities 
71,175
105,604
83,414
39,633
41,567
83,038
93,498
82,249
88,197
8,180
9,762
17,326
66,806
59,136
51,184
72,717
88,054
83,568
90,781
122,489
209,224
231,279
175,392
175,392231,279209,224122,48990,78183,56888,05472,71751,18459,13666,80617,3269,7628,18088,19782,24993,49883,03841,56739,63383,414105,60471,175
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
449,712
430,753
407,064
516,480
669,485
690,043
659,716
612,738
581,464
701,321
851,092
1,585,488
1,569,327
2,713,842
2,713,8421,569,3271,585,488851,092701,321581,464612,738659,716690,043669,485516,480407,064430,753449,712000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
63,283
74,568
74,376
109,305
239,354
277,763
267,521
247,262
247,488
352,178
442,149
430,785
430,214
414,278
414,278430,214430,785442,149352,178247,488247,262267,521277,763239,354109,30574,37674,56863,283000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
682
682
682
682
6826826826820000000000000000000
> Total Stockholder Equity
1,420,192
1,428,717
1,345,861
1,394,294
1,416,223
1,450,664
1,494,565
1,506,616
1,542,079
1,626,646
1,694,698
1,780,080
1,814,513
1,851,196
1,688,370
1,779,482
1,864,287
1,982,263
1,884,117
2,158,592
2,460,886
2,782,286
2,890,863
2,890,8632,782,2862,460,8862,158,5921,884,1171,982,2631,864,2871,779,4821,688,3701,851,1961,814,5131,780,0801,694,6981,626,6461,542,0791,506,6161,494,5651,450,6641,416,2231,394,2941,345,8611,428,7171,420,192
   Common Stock
412,029
412,029
412,029
412,029
412,029
412,029
453,232
453,232
453,232
453,232
483,447
483,447
483,447
483,447
483,447
483,447
483,447
483,447
483,447
483,447
483,447
483,447
543,876
543,876483,447483,447483,447483,447483,447483,447483,447483,447483,447483,447483,447483,447453,232453,232453,232453,232412,029412,029412,029412,029412,029412,029
   Retained Earnings 
518,786
529,490
447,505
496,781
523,753
555,893
556,597
570,000
605,194
644,742
682,375
767,927
847,591
885,432
721,559
813,497
895,542
1,016,511
920,204
1,110,089
1,459,607
1,780,510
1,833,881
1,833,8811,780,5101,459,6071,110,089920,2041,016,511895,542813,497721,559885,432847,591767,927682,375644,742605,194570,000556,597555,893523,753496,781447,505529,490518,786
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
5,915
3,737
2,866
2,023
-3,021
-719
1,275
-77
192
-112
92
-78
15
-1,144
-97
-923
1,837
-1,156
-2,995
81,595
34,372
34,868
29,645
29,64534,86834,37281,595-2,995-1,1561,837-923-97-1,14415-7892-112192-771,275-719-3,0212,0232,8663,7375,915



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 (+$)
totalRevenue12,883,611
Cost of Revenue-11,311,245
Gross Profit1,572,3671,572,367
 
Operating Income (+$)
Gross Profit1,572,367
Operating Expense-12,041,722
Operating Income841,889-10,469,355
 
Operating Expense (+$)
Research Development-
Selling General Administrative806,463
Selling And Marketing Expenses-
Operating Expense12,041,722806,463
 
Net Interest Income (+$)
Interest Income-
Interest Expense-70,947
Net Interest Income-70,947-70,947
 
Pretax Income (+$)
Operating Income841,889
Net Interest Income-70,947
Other Non-Operating Income Expenses-
Income Before Tax (EBT)790,587822,246
EBIT - interestExpense = 770,943
788,323
708,972
Interest Expense70,947
Earnings Before Interest and Taxes (ebit)841,889861,533
Earnings Before Interest and Taxes (ebitda)1,043,945
 
After tax Income (+$)
Income Before Tax790,587
Tax Provision-150,298
Net Income From Continuing Ops640,289640,289
Net Income638,025
Net Income Applicable To Common Shares638,025
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses75,986
Total Other Income/Expenses Net19,64470,947
 

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