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AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust










Financial Health of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust




Comparing to competitors in the REIT-Industrial industry




  Industry Rankings  


AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
Buy, Hold or Sell?

Should you buy, hold or sell AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust?

I guess you are interested in AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust. 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 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust

Let's start. I'm going to help you getting a better view of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust. 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 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust 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 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust. The closing price on 2022-12-02 was ฿11.90 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.
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust 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 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 very efficient.
The company is very efficient 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 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 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust to the REIT-Industrial 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 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM51.3%-51.3%
TTM51.3%YOY66.7%-15.4%
TTM51.3%5Y67.9%-16.6%
5Y67.9%10Y67.9%0.0%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.7%-48.7%
TTM51.3%53.6%-2.3%
YOY66.7%37.5%+29.2%
5Y67.9%49.8%+18.1%
10Y67.9%46.6%+21.3%
1.1.2. Return on Assets

Shows how efficient AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust to the REIT-Industrial industry mean.
  • 2.5% Return on Assets means that AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.7%+0.8%
TTM1.7%YOY1.3%+0.3%
TTM1.7%5Y1.6%+0.1%
5Y1.6%10Y1.6%0.0%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.1%+1.4%
TTM1.7%1.5%+0.2%
YOY1.3%1.2%+0.1%
5Y1.6%1.2%+0.4%
10Y1.6%1.1%+0.5%
1.1.3. Return on Equity

Shows how efficient AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust to the REIT-Industrial industry mean.
  • 3.5% Return on Equity means AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.4%+1.1%
TTM2.4%YOY2.0%+0.4%
TTM2.4%5Y2.2%+0.1%
5Y2.2%10Y2.2%0.0%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.0%+1.5%
TTM2.4%2.6%-0.2%
YOY2.0%2.0%0.0%
5Y2.2%2.1%+0.1%
10Y2.2%1.7%+0.5%

1.2. Operating Efficiency of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust is operating .

  • Measures how much profit AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust 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 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust to the REIT-Industrial 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 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM59.5%-59.5%
TTM59.5%YOY80.9%-21.4%
TTM59.5%5Y78.6%-19.1%
5Y78.6%10Y78.6%0.0%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.2%-61.2%
TTM59.5%58.4%+1.1%
YOY80.9%46.0%+34.9%
5Y78.6%52.9%+25.7%
10Y78.6%46.8%+31.8%
1.2.2. Operating Ratio

Measures how efficient AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Industrial 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 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.257-0.257
TTM0.257YOY0.332-0.075
TTM0.2575Y0.300-0.043
5Y0.30010Y0.3000.000
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM0.2570.565-0.308
YOY0.3320.558-0.226
5Y0.3000.495-0.195
10Y0.3000.525-0.225

1.3. Liquidity of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Industrial industry mean).
  • A Current Ratio of 13.81 means the company has ฿13.81 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 13.809. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.815. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.809TTM14.815-1.006
TTM14.815YOY27.349-12.534
TTM14.8155Y14.879-0.064
5Y14.87910Y14.8790.000
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8090.787+13.022
TTM14.8150.957+13.858
YOY27.3490.917+26.432
5Y14.8791.142+13.737
10Y14.8790.910+13.969
1.3.2. Quick Ratio

Measures if AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust to the REIT-Industrial industry mean.
  • A Quick Ratio of 0.55 means the company can pay off ฿0.55 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.547. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.426. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.547TTM1.426-0.879
TTM1.426YOY2.735-1.309
TTM1.4265Y1.424+0.002
5Y1.42410Y1.4240.000
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5470.420+0.127
TTM1.4260.474+0.952
YOY2.7350.479+2.256
5Y1.4240.459+0.965
10Y1.4240.478+0.946

1.4. Solvency of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust to REIT-Industrial industry mean.
  • A Debt to Asset Ratio of 0.30 means that AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust assets are financed with 30.4% credit (debt) and the remaining percentage (100% - 30.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.304. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.293. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.304TTM0.293+0.011
TTM0.293YOY0.309-0.016
TTM0.2935Y0.292+0.001
5Y0.29210Y0.2920.000
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3040.419-0.115
TTM0.2930.423-0.130
YOY0.3090.431-0.122
5Y0.2920.438-0.146
10Y0.2920.436-0.144
1.4.2. Debt to Equity Ratio

Measures if AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust to the REIT-Industrial industry mean.
  • A Debt to Equity ratio of 43.7% means that company has ฿0.44 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.437. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.414. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.414+0.023
TTM0.414YOY0.448-0.034
TTM0.4145Y0.414+0.000
5Y0.41410Y0.4140.000
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4370.735-0.298
TTM0.4140.736-0.322
YOY0.4480.754-0.306
5Y0.4140.763-0.349
10Y0.4140.786-0.372

2. Market Valuation of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust to the REIT-Industrial industry mean.
  • A PE ratio of 28.29 means the investor is paying ฿28.29 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust:

  • The EOD is 27.822. Very good. +2
  • The MRQ is 28.290. Very good. +2
  • The TTM is 46.104. Good. +1
Trends
Current periodCompared to+/- 
EOD27.822MRQ28.290-0.468
MRQ28.290TTM46.104-17.814
TTM46.104YOY68.338-22.234
TTM46.1045Y59.877-13.773
5Y59.87710Y59.8770.000
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD27.82265.023-37.201
MRQ28.29073.580-45.290
TTM46.10463.338-17.234
YOY68.33860.132+8.206
5Y59.87799.344-39.467
10Y59.87753.728+6.149
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust.

  • 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 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 63.784. Seems overpriced? -1
  • The TTM is -4,669.031. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ63.784TTM-4,669.031+4,732.815
TTM-4,669.031YOY2,502.542-7,171.572
TTM-4,669.0315Y-604.340-4,064.691
5Y-604.34010Y-604.3400.000
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ63.784-0.204+63.988
TTM-4,669.031-0.024-4,669.007
YOY2,502.542-0.137+2,502.679
5Y-604.340-0.705-603.635
10Y-604.340-1.493-602.847

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

Measures if the stock price of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Industrial industry mean).
  • A PB ratio of 1.00 means the investor is paying ฿1.00 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust:

  • The EOD is 0.980. Very good. +2
  • The MRQ is 0.996. Very good. +2
  • The TTM is 1.039. Good. +1
Trends
Current periodCompared to+/- 
EOD0.980MRQ0.996-0.016
MRQ0.996TTM1.039-0.042
TTM1.039YOY1.337-0.299
TTM1.0395Y1.285-0.246
5Y1.28510Y1.2850.000
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD0.9801.132-0.152
MRQ0.9961.279-0.283
TTM1.0391.684-0.645
YOY1.3371.460-0.123
5Y1.2851.256+0.029
10Y1.2851.231+0.054
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust 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---0.018-100%0.856-100%1.012-100%1.012-100%
Book Value Growth--0.9710.9710%0.9730%0.9720%0.9720%
Book Value Per Share--12.14612.133+0%9.494+28%10.077+21%10.077+21%
Book Value Per Share Growth---0.002-100%0.070-100%0.027-100%0.027-100%
Current Ratio--13.80914.815-7%27.349-50%14.879-7%14.879-7%
Debt To Asset Ratio--0.3040.293+4%0.309-2%0.292+4%0.292+4%
Debt To Equity Ratio--0.4370.414+6%0.448-2%0.414+6%0.414+6%
Dividend Per Share--0.2220.221+0%0.156+42%0.171+30%0.171+30%
Dividend Per Share Growth--0.0040.073-94%0.012-63%0.064-93%0.064-93%
Eps--0.4280.291+47%0.184+133%0.227+88%0.227+88%
Eps Growth--0.4440.132+237%0.018+2430%-0.013+103%-0.013+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.513-100%0.667-100%0.679-100%0.679-100%
Operating Margin---0.595-100%0.809-100%0.786-100%0.786-100%
Operating Ratio---0.257-100%0.332-100%0.300-100%0.300-100%
Pb Ratio0.980-2%0.9961.039-4%1.337-26%1.285-22%1.285-22%
Pe Ratio27.822-2%28.29046.104-39%68.338-59%59.877-53%59.877-53%
Peg Ratio--63.784-4669.031+7420%2502.542-97%-604.340+1047%-604.340+1047%
Price Per Share11.900-2%12.10012.600-4%12.475-3%12.600-4%12.600-4%
Price To Total Gains Ratio53.483-2%54.38252.627+3%306.621-82%137.955-61%137.955-61%
Profit Growth--98.39797.499+1%97.170+1%97.083+1%97.083+1%
Quick Ratio--0.5471.426-62%2.735-80%1.424-62%1.424-62%
Return On Assets--0.0250.017+45%0.013+82%0.016+54%0.016+54%
Return On Equity--0.0350.024+47%0.020+81%0.022+57%0.022+57%
Total Gains Per Share--0.2220.240-7%1.012-78%1.183-81%1.183-81%
Total Gains Per Share Growth---0.070-3.343+4694%-3.494+4912%-7.337+10423%-7.337+10423%
Usd Book Value--208298419.200208081087.178+0%162827406.914+28%172815063.113+21%172815063.113+21%
Usd Book Value Change Per Share---0.001-100%0.025-100%0.029-100%0.029-100%
Usd Book Value Per Share--0.3500.349+0%0.273+28%0.290+21%0.290+21%
Usd Dividend Per Share--0.0060.006+0%0.004+42%0.005+30%0.005+30%
Usd Eps--0.0120.008+47%0.005+133%0.007+88%0.007+88%
Usd Price Per Share0.343-2%0.3480.363-4%0.359-3%0.363-4%0.363-4%
Usd Profit--7335244.8004989710.707+47%3150997.697+133%3893235.096+88%3893235.096+88%
Usd Revenue---4615187.904-100%4718511.230-100%4490771.659-100%4490771.659-100%
Usd Total Gains Per Share--0.0060.007-7%0.029-78%0.034-81%0.034-81%
 EOD+3 -2MRQTTM+18 -16YOY+20 -145Y+17 -1710Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.822
Price to Book Ratio (EOD)Between0-10.980
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.547
Current Ratio (MRQ)Greater than113.809
Debt to Asset Ratio (MRQ)Less than10.304
Debt to Equity Ratio (MRQ)Less than10.437
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.025
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.646
Ma 20Greater thanMa 5011.960
Ma 50Greater thanMa 10011.944
Ma 100Greater thanMa 20012.018
OpenGreater thanClose11.900
Total1/5 (20.0%)



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 Assets516,216
Long-term Assets516,216
Total Current Assets
Net Receivables 20,431
Other Current Assets 139,874
Total Current Assets  (as reported)516,216
Total Current Assets  (calculated)160,305
+/- 355,911
Long-term Assets
Property Plant Equipment 10,008,271
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,008,271
+/- 10,008,271

Liabilities & Shareholders' Equity

Total Current Liabilities37,383
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Total Current Liabilities  (as reported)37,383
Total Current Liabilities  (calculated)0
+/- 37,383
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 711,892
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)711,892
+/- 711,892
Other
Net Tangible Assets 7,354,786



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
6,917,310
6,933,152
6,944,952
7,469,630
7,485,969
7,504,626
7,643,264
10,003,232
10,033,722
10,051,182
10,395,511
0
010,395,51110,051,18210,033,72210,003,2327,643,2647,504,6267,485,9697,469,6306,944,9526,933,1526,917,310
   > Total Current Assets 
80,766
123,640
63,297
54,825
48,512
323,799
335,917
448,838
460,322
475,236
495,402
516,216
516,216495,402475,236460,322448,838335,917323,79948,51254,82563,297123,64080,766
       Cash And Cash Equivalents 
74,358
114,813
48,854
51,112
41,502
313,530
319,727
376,542
340,023
461,004
428,184
0
0428,184461,004340,023376,542319,727313,53041,50251,11248,854114,81374,358
       Short-term Investments 
0
0
0
0
273,000
0
0
0
109,551
0
0
0
000109,551000273,0000000
       Net Receivables 
2,792
2,835
5,325
3,689
3,881
10,269
16,190
17,745
10,747
14,232
22,344
20,431
20,43122,34414,23210,74717,74516,19010,2693,8813,6895,3252,8352,792
       Other Current Assets 
745
5,992
9,118
24
3,129
4,603
6,162
54,551
109,551
0
44,874
139,874
139,87444,8740109,55154,5516,1624,6033,129249,1185,992745
   > Long-term Assets 
6,836,544
6,809,512
6,881,655
7,414,805
7,164,889
7,180,827
7,307,347
9,608,945
9,682,951
9,575,946
9,944,983
0
09,944,9839,575,9469,682,9519,608,9457,307,3477,180,8277,164,8897,414,8056,881,6556,809,5126,836,544
       Property Plant Equipment 
0
6,649,200
6,649,200
7,154,611
7,154,611
7,154,611
7,282,496
9,550,936
9,570,625
9,570,625
9,896,111
10,008,271
10,008,2719,896,1119,570,6259,570,6259,550,9367,282,4967,154,6117,154,6117,154,6116,649,2006,649,2000
       Long Term Investments 
184,439
154,025
227,574
255,226
7,000
19,790
19,790
54,551
109,551
0
44,874
0
044,8740109,55154,55119,79019,7907,000255,226227,574154,025184,439
       Other Assets 
0
6,287
4,881
4,968
3,278
6,426
5,061
3,458
2,775
5,321
3,998
4,186
4,1863,9985,3212,7753,4585,0616,4263,2784,9684,8816,2870
> Total Liabilities 
1,812,643
1,821,082
1,820,622
2,319,490
2,323,141
2,329,590
2,555,394
2,814,048
2,821,490
2,828,431
3,162,927
0
03,162,9272,828,4312,821,4902,814,0482,555,3942,329,5902,323,1412,319,4901,820,6221,821,0821,812,643
   > Total Current Liabilities 
27,026
34,547
34,087
37,454
41,003
21,659
112,979
4,971
29,836
31,409
33,265
37,383
37,38333,26531,40929,8364,971112,97921,65941,00337,45434,08734,54727,026
       Other Current Liabilities 
0
4,773
3,064
3,836
4,179
0
93,987
0
0
0
0
0
0000093,98704,1793,8363,0644,7730
   > Long-term Liabilities 
1,785,617
1,786,535
1,786,535
2,282,036
2,149,691
2,162,121
2,304,568
2,607,244
2,605,671
2,607,364
2,929,371
0
02,929,3712,607,3642,605,6712,607,2442,304,5682,162,1212,149,6912,282,0361,786,5351,786,5351,785,617
       Long term Debt 
1,670,625
1,670,625
1,670,625
2,149,588
2,149,691
2,149,792
2,292,167
2,592,214
2,592,413
2,592,610
2,914,525
0
02,914,5252,592,6102,592,4132,592,2142,292,1672,149,7922,149,6912,149,5881,670,6251,670,6251,670,625
       Other Liabilities 
0
115,910
115,910
132,448
132,448
158,139
150,248
216,863
199,242
204,412
215,137
221,754
221,754215,137204,412199,242216,863150,248158,139132,448132,448115,910115,9100
       Deferred Long Term Liability 
0
2,748
2,591
2,431
2,273
2,117
1,960
0
0
0
0
0
000001,9602,1172,2732,4312,5912,7480
> Total Stockholder Equity
5,104,668
5,112,070
5,124,330
5,150,140
5,162,828
5,175,036
5,087,870
7,189,184
7,212,232
7,222,751
7,232,584
0
07,232,5847,222,7517,212,2327,189,1845,087,8705,175,0365,162,8285,150,1405,124,3305,112,0705,104,668
   Common Stock
0
4,669,375
4,669,375
4,669,375
4,669,375
4,669,375
4,669,375
6,642,894
6,642,894
6,642,894
6,642,894
6,642,894
6,642,8946,642,8946,642,8946,642,8946,642,8944,669,3754,669,3754,669,3754,669,3754,669,3754,669,3750
   Retained Earnings 
435,293
442,695
454,955
480,765
493,453
505,661
418,495
546,290
569,338
579,857
589,690
711,892
711,892589,690579,857569,338546,290418,495505,661493,453480,765454,955442,695435,293
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 000000000000



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 (+$)
totalRevenue713,171
Cost of Revenue-95,515
Gross Profit617,656617,656
 
Operating Income (+$)
Gross Profit617,656
Operating Expense-149,507
Operating Income563,665468,150
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense149,5070
 
Net Interest Income (+$)
Interest Income-
Interest Expense-91,880
Net Interest Income-91,880-91,880
 
Pretax Income (+$)
Operating Income563,665
Net Interest Income-91,880
Other Non-Operating Income Expenses-
Income Before Tax (EBT)487,775547,674
EBIT - interestExpense = 482,998
487,775
579,655
Interest Expense91,880
Earnings Before Interest and Taxes (ebit)574,877579,655
Earnings Before Interest and Taxes (ebitda)579,655
 
After tax Income (+$)
Income Before Tax487,775
Tax Provision--
Net Income From Continuing Ops487,775487,775
Net Income487,775
Net Income Applicable To Common Shares487,775
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net15,99091,880
 

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