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Ai Energy Public Company Limited










Financial Health of Ai Energy Public Company Limited




Comparing to competitors in the Oil & Gas Refining & Marketing industry




  Industry Rankings  


Ai Energy Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in Ai 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 Ai Energy Public Company Limited

Let's start. I'm going to help you getting a better view of Ai 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 Ai 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 Ai 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 Ai Energy Public Company Limited. The closing price on 2022-12-02 was ฿2.72 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.
Ai 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ai Energy Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ai Energy Public Company Limited to the Oil & Gas Refining & Marketing 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 Ai Energy Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.7%-3.7%
TTM3.7%YOY8.6%-4.9%
TTM3.7%5Y5.9%-2.2%
5Y5.9%10Y5.9%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM3.7%3.2%+0.5%
YOY8.6%2.1%+6.5%
5Y5.9%2.0%+3.9%
10Y5.9%2.3%+3.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ai Energy Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • -5.5% Return on Assets means that Ai Energy Public Company Limited generated ฿-0.06 profit for each $1 in assets.

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

  • The MRQ is -5.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM1.4%-6.9%
TTM1.4%YOY5.1%-3.7%
TTM1.4%5Y3.0%-1.7%
5Y3.0%10Y3.0%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%1.6%-7.1%
TTM1.4%1.4%0.0%
YOY5.1%1.1%+4.0%
5Y3.0%1.0%+2.0%
10Y3.0%1.1%+1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ai Energy Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • -6.5% Return on Equity means Ai Energy Public Company Limited generated ฿-0.07 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -6.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM1.8%-8.3%
TTM1.8%YOY6.0%-4.2%
TTM1.8%5Y3.6%-1.9%
5Y3.6%10Y3.6%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%4.5%-11.0%
TTM1.8%3.9%-2.1%
YOY6.0%2.7%+3.3%
5Y3.6%2.5%+1.1%
10Y3.6%2.5%+1.1%

1.2. Operating Efficiency of Ai Energy Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ai Energy Public Company Limited is operating .

  • Measures how much profit Ai 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 Ai Energy Public Company Limited to the Oil & Gas Refining & Marketing 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 Ai Energy Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.7%-3.7%
TTM3.7%YOY8.5%-4.8%
TTM3.7%5Y5.9%-2.2%
5Y5.9%10Y5.9%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM3.7%4.0%-0.3%
YOY8.5%2.8%+5.7%
5Y5.9%2.8%+3.1%
10Y5.9%2.4%+3.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing 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 Ai Energy Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.422-1.422
TTM1.422YOY1.809-0.387
TTM1.4225Y1.666-0.244
5Y1.66610Y1.6660.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.686-1.686
TTM1.4221.579-0.157
YOY1.8091.481+0.328
5Y1.6661.334+0.332
10Y1.6661.138+0.528

1.3. Liquidity of Ai Energy Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 4.31 means the company has ฿4.31 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 4.314. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.182. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.314TTM3.182+1.132
TTM3.182YOY2.772+0.410
TTM3.1825Y2.774+0.408
5Y2.77410Y2.7740.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3141.324+2.990
TTM3.1821.383+1.799
YOY2.7721.340+1.432
5Y2.7741.402+1.372
10Y2.7741.278+1.496
1.3.2. Quick Ratio

Measures if Ai 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 Ai Energy Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 1.07 means the company can pay off ฿1.07 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.071. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.127. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.071TTM1.127-0.056
TTM1.127YOY1.202-0.075
TTM1.1275Y1.118+0.009
5Y1.11810Y1.1180.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0710.598+0.473
TTM1.1270.597+0.530
YOY1.2020.619+0.583
5Y1.1180.628+0.490
10Y1.1180.585+0.533

1.4. Solvency of Ai Energy Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ai Energy Public Company Limited to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.15 means that Ai Energy Public Company Limited assets are financed with 15.4% credit (debt) and the remaining percentage (100% - 15.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.154. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.176. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.154TTM0.176-0.022
TTM0.176YOY0.149+0.027
TTM0.1765Y0.164+0.012
5Y0.16410Y0.1640.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1540.601-0.447
TTM0.1760.615-0.439
YOY0.1490.595-0.446
5Y0.1640.570-0.406
10Y0.1640.550-0.386
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ai Energy Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 18.2% means that company has ฿0.18 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.182. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.215. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.215-0.033
TTM0.215YOY0.176+0.039
TTM0.2155Y0.196+0.018
5Y0.19610Y0.1960.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1821.539-1.357
TTM0.2151.541-1.326
YOY0.1761.450-1.274
5Y0.1961.417-1.221
10Y0.1961.411-1.215

2. Market Valuation of Ai 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 Ai Energy Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Ai Energy Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of -38.78 means the investor is paying ฿-38.78 for every ฿1 in earnings.

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

  • The EOD is -25.113. Company is losing money. -2
  • The MRQ is -38.777. Company is losing money. -2
  • The TTM is 36.990. Good. +1
Trends
Current periodCompared to+/- 
EOD-25.113MRQ-38.777+13.664
MRQ-38.777TTM36.990-75.768
TTM36.990YOY240.421-203.431
TTM36.9905Y158.448-121.457
5Y158.44810Y158.4480.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD-25.11318.017-43.130
MRQ-38.77717.661-56.438
TTM36.99035.145+1.845
YOY240.42126.700+213.721
5Y158.44829.307+129.141
10Y158.44825.981+132.467
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ai 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 Ai Energy Public Company Limited:

  • The MRQ is 29.317. Seems overpriced? -1
  • The TTM is -27.322. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ29.317TTM-27.322+56.639
TTM-27.322YOY-252.164+224.842
TTM-27.3225Y88.026-115.348
5Y88.02610Y88.0260.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ29.3170.126+29.191
TTM-27.3220.041-27.363
YOY-252.1640.090-252.254
5Y88.0260.049+87.977
10Y88.0260.031+87.995

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

Measures if the stock price of Ai 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 Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 2.54 means the investor is paying ฿2.54 for each ฿1 in book value.

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

  • The EOD is 1.644. Good. +1
  • The MRQ is 2.538. Good. +1
  • The TTM is 2.341. Good. +1
Trends
Current periodCompared to+/- 
EOD1.644MRQ2.538-0.894
MRQ2.538TTM2.341+0.197
TTM2.341YOY11.220-8.879
TTM2.3415Y6.719-4.378
5Y6.71910Y6.7190.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.6441.314+0.330
MRQ2.5381.206+1.332
TTM2.3411.366+0.975
YOY11.2201.261+9.959
5Y6.7191.371+5.348
10Y6.7191.234+5.485
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ai 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---0.000-100%0.322-100%0.165-100%0.165-100%
Book Value Growth--0.9710.971+0%0.9720%0.9720%0.9720%
Book Value Per Share--1.6551.737-5%0.727+128%1.058+56%1.058+56%
Book Value Per Share Growth----0.0030%0.209-100%0.095-100%0.095-100%
Current Ratio--4.3143.182+36%2.772+56%2.774+56%2.774+56%
Debt To Asset Ratio--0.1540.176-13%0.149+3%0.164-6%0.164-6%
Debt To Equity Ratio--0.1820.215-15%0.176+3%0.196-8%0.196-8%
Dividend Per Share--0.0000.062-100%0.037-100%0.045-100%0.045-100%
Dividend Per Share Growth---23337.000-5840.379-75%-228.457-99%-2697.149-88%-2697.149-88%
Eps---0.1080.034-423%0.037-396%0.030-460%0.030-460%
Eps Growth---1.323-0.685-48%-0.046-97%-0.311-76%-0.311-76%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.037-100%0.086-100%0.059-100%0.059-100%
Operating Margin---0.037-100%0.085-100%0.059-100%0.059-100%
Operating Ratio---1.422-100%1.809-100%1.666-100%1.666-100%
Pb Ratio1.644-54%2.5382.341+8%11.220-77%6.719-62%6.719-62%
Pe Ratio-25.113+35%-38.77736.990-205%240.421-116%158.448-124%158.448-124%
Peg Ratio--29.317-27.322+193%-252.164+960%88.026-67%88.026-67%
Price Per Share2.720-54%4.2004.060+3%5.910-29%4.456-6%4.456-6%
Price To Total Gains Ratio256156.009-54%395535.01498929.890+300%140.909+280603%39632.928+898%39632.928+898%
Profit Growth---100.92346.611-317%96.513-205%74.442-236%74.442-236%
Quick Ratio--1.0711.127-5%1.202-11%1.118-4%1.118-4%
Return On Assets---0.0550.014-510%0.051-209%0.030-283%0.030-283%
Return On Equity---0.0650.018-473%0.060-209%0.036-280%0.036-280%
Total Gains Per Share--0.0000.062-100%0.359-100%0.210-100%0.210-100%
Total Gains Per Share Growth---3270.643-820.591-75%-0.724-100%-365.573-89%-365.573-89%
Usd Book Value--62406143.80065510607.412-5%62461475.5340%62007869.978+1%62007869.978+1%
Usd Book Value Change Per Share---0.000-100%0.009-100%0.005-100%0.005-100%
Usd Book Value Per Share--0.0470.050-5%0.021+128%0.030+56%0.030+56%
Usd Dividend Per Share--0.0000.002-100%0.001-100%0.001-100%0.001-100%
Usd Eps---0.0030.001-423%0.001-396%0.001-460%0.001-460%
Usd Price Per Share0.078-54%0.1200.116+3%0.169-29%0.127-6%0.127-6%
Usd Profit---4084137.2001264171.080-423%3735718.594-209%2295651.269-278%2295651.269-278%
Usd Revenue---46588014.166-100%42714816.359-100%41646594.610-100%41646594.610-100%
Usd Total Gains Per Share--0.0000.002-100%0.010-100%0.006-100%0.006-100%
 EOD+2 -3MRQTTM+8 -25YOY+8 -265Y+12 -2210Y+12 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.113
Price to Book Ratio (EOD)Between0-11.644
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.071
Current Ratio (MRQ)Greater than14.314
Debt to Asset Ratio (MRQ)Less than10.154
Debt to Equity Ratio (MRQ)Less than10.182
Return on Equity (MRQ)Greater than0.15-0.065
Return on Assets (MRQ)Greater than0.05-0.055
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.934
Ma 20Greater thanMa 502.872
Ma 50Greater thanMa 1003.253
Ma 100Greater thanMa 2003.260
OpenGreater thanClose2.740
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
EBIT  82,37170,933153,304-33,633119,671-75,54744,124-182,697-138,573
Net Income Applicable to Common Shares  82,40671,615154,021-34,516119,505-73,42246,083-188,885-142,802



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets875,732
Long-term Assets875,732
Total Current Assets
Net Receivables 217,427
Inventory 294,557
Other Current Assets 6,625
Total Current Assets  (as reported)875,732
Total Current Assets  (calculated)518,609
+/- 357,123
Long-term Assets
Property Plant Equipment 1,330,324
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,330,324
+/- 1,330,324

Liabilities & Shareholders' Equity

Total Current Liabilities203,007
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 146,750
Other Current Liabilities 23,510
Total Current Liabilities  (as reported)203,007
Total Current Liabilities  (calculated)170,260
+/- 32,747
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 434,691
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)434,691
+/- 434,691
Other
Net Tangible Assets 2,049,132



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
2,259,554
2,286,096
2,557,663
2,638,633
2,423,652
2,649,441
2,958,615
3,026,428
2,578,387
0
02,578,3873,026,4282,958,6152,649,4412,423,6522,638,6332,557,6632,286,0962,259,554
   > Total Current Assets 
747,934
697,394
988,167
1,085,424
883,982
1,139,173
1,522,439
1,608,689
1,172,159
875,732
875,7321,172,1591,608,6891,522,4391,139,173883,9821,085,424988,167697,394747,934
       Cash And Cash Equivalents 
129,891
132,478
50,200
297,479
124,026
266,537
286,702
356,092
196,744
0
0196,744356,092286,702266,537124,026297,47950,200132,478129,891
       Short-term Investments 
52,835
2,871
2,760
2,778
2,864
2,872
52,874
2,829
2,829
0
02,8292,82952,8742,8722,8642,7782,7602,87152,835
       Net Receivables 
310,793
321,720
515,567
422,258
393,514
421,755
611,390
563,197
512,484
217,427
217,427512,484563,197611,390421,755393,514422,258515,567321,720310,793
       Inventory 
253,306
236,090
416,945
360,448
356,430
442,921
567,475
683,394
456,608
294,557
294,557456,608683,394567,475442,921356,430360,448416,945236,090253,306
       Other Current Assets 
515
555
461
2,461
7,148
5,088
3,997
3,177
3,494
6,625
6,6253,4943,1773,9975,0887,1482,461461555515
   > Long-term Assets 
1,511,620
1,588,702
1,569,497
1,553,209
1,539,670
1,510,268
1,436,177
1,417,739
1,406,228
0
01,406,2281,417,7391,436,1771,510,2681,539,6701,553,2091,569,4971,588,7021,511,620
       Property Plant Equipment 
1,501,419
1,478,144
1,460,107
1,441,722
1,429,943
1,400,863
1,377,166
1,358,471
1,344,014
1,330,324
1,330,3241,344,0141,358,4711,377,1661,400,8631,429,9431,441,7221,460,1071,478,1441,501,419
       Intangible Assets 
561
747
0
0
0
0
0
0
0
0
00000000747561
       Other Assets 
9,640
109,811
108,695
110,756
109,049
108,782
58,442
58,737
61,693
57,987
57,98761,69358,73758,442108,782109,049110,756108,695109,8119,640
> Total Liabilities 
395,605
367,165
385,856
354,710
324,785
468,168
623,320
563,466
396,354
0
0396,354563,466623,320468,168324,785354,710385,856367,165395,605
   > Total Current Liabilities 
382,489
354,311
372,292
343,853
316,211
459,110
613,964
554,021
386,844
203,007
203,007386,844554,021613,964459,110316,211343,853372,292354,311382,489
       Short Long Term Debt 
130,000
50,000
0
0
30,000
0
0
0
0
0
0000030,0000050,000130,000
       Accounts payable 
189,306
247,196
291,123
282,393
220,498
387,845
530,091
466,579
305,791
146,750
146,750305,791466,579530,091387,845220,498282,393291,123247,196189,306
       Other Current Liabilities 
30,901
21,173
35,904
20,119
25,996
21,777
26,266
25,466
23,355
23,510
23,51023,35525,46626,26621,77725,99620,11935,90421,17330,901
   > Long-term Liabilities 
13,116
12,854
13,563
10,857
8,574
9,058
9,356
9,445
9,510
0
09,5109,4459,3569,0588,57410,85713,56312,85413,116
       Other Liabilities 
13,116
12,854
13,563
10,857
8,219
8,750
9,096
9,232
9,345
11,789
11,7899,3459,2329,0968,7508,21910,85713,56312,85413,116
> Total Stockholder Equity
1,863,949
1,918,931
2,171,808
2,283,923
2,098,867
2,181,273
2,335,295
2,462,962
2,182,033
0
02,182,0332,462,9622,335,2952,181,2732,098,8672,283,9232,171,8081,918,9311,863,949
   Common Stock
1,308,073
1,308,073
1,308,073
1,308,073
1,308,073
1,308,073
1,308,073
1,308,073
1,316,235
1,316,235
1,316,2351,316,2351,308,0731,308,0731,308,0731,308,0731,308,0731,308,0731,308,0731,308,073
   Retained Earnings 
268,424
323,406
576,283
686,919
501,863
584,269
738,291
858,422
577,493
434,691
434,691577,493858,422738,291584,269501,863686,919576,283323,406268,424
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



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 (+$)
totalRevenue6,431,558
Cost of Revenue-5,890,188
Gross Profit541,370541,370
 
Operating Income (+$)
Gross Profit541,370
Operating Expense-6,019,304
Operating Income412,254-5,477,934
 
Operating Expense (+$)
Research Development-
Selling General Administrative108,931
Selling And Marketing Expenses-
Operating Expense6,019,304108,931
 
Net Interest Income (+$)
Interest Income276
Interest Expense-73
Net Interest Income203203
 
Pretax Income (+$)
Operating Income412,254
Net Interest Income203
Other Non-Operating Income Expenses-
Income Before Tax (EBT)419,009405,703
EBIT - interestExpense = 418,011
419,009
423,696
Interest Expense73
Earnings Before Interest and Taxes (ebit)418,084419,082
Earnings Before Interest and Taxes (ebitda)540,812
 
After tax Income (+$)
Income Before Tax419,009
Tax Provision--4,613
Net Income From Continuing Ops423,622423,622
Net Income423,622
Net Income Applicable To Common Shares423,622
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,830
Total Other Income/Expenses Net6,552-203
 

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