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AIRA Capital Public Company Limited










Financial Health of Aira




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


AIRA Capital Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Aira?

I guess you are interested in AIRA Capital 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

Let's start. I'm going to help you getting a better view of AIRA Capital 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 Capital 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 Capital 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 Capital Public Company Limited. The closing price on 2022-12-02 was ฿2.02 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 Capital 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 inefficient 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of AIRA Capital Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aira earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Aira to the Capital Markets industry mean.
  • A Net Profit Margin of 3.6% means that ฿0.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 12.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3.6%TTM12.1%-8.5%
TTM12.1%YOY0.1%+12.0%
TTM12.1%5Y-10.0%+22.1%
5Y-10.0%10Y-13.6%+3.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%10.4%-6.8%
TTM12.1%12.2%-0.1%
YOY0.1%17.4%-17.3%
5Y-10.0%9.7%-19.7%
10Y-13.6%10.0%-23.6%
1.1.2. Return on Assets

Shows how efficient Aira is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aira to the Capital Markets industry mean.
  • 0.1% Return on Assets means that Aira generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.3%-0.2%
TTM0.3%YOY0.0%+0.3%
TTM0.3%5Y-0.2%+0.5%
5Y-0.2%10Y-0.3%+0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.3%0.3%+0.0%
YOY0.0%0.5%-0.5%
5Y-0.2%0.3%-0.5%
10Y-0.3%0.4%-0.7%
1.1.3. Return on Equity

Shows how efficient Aira is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aira to the Capital Markets industry mean.
  • 0.2% Return on Equity means Aira generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.9%-0.7%
TTM0.9%YOY0.1%+0.8%
TTM0.9%5Y-0.4%+1.3%
5Y-0.4%10Y-0.6%+0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.5%-1.3%
TTM0.9%1.6%-0.7%
YOY0.1%2.5%-2.4%
5Y-0.4%1.6%-2.0%
10Y-0.6%1.6%-2.2%

1.2. Operating Efficiency of AIRA Capital Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aira is operating .

  • Measures how much profit Aira 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 to the Capital Markets 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 AIRA Capital Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY13.6%-13.6%
TTM-5Y5.5%-5.5%
5Y5.5%10Y4.8%+0.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY13.6%13.6%+0.0%
5Y5.5%4.2%+1.3%
10Y4.8%2.6%+2.2%
1.2.2. Operating Ratio

Measures how efficient Aira is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are ฿1.96 for each ฿1 in net sales.

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

  • The MRQ is 1.961. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.510. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.961TTM1.510+0.450
TTM1.510YOY1.493+0.018
TTM1.5105Y1.399+0.112
5Y1.39910Y1.368+0.031
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9611.269+0.692
TTM1.5100.941+0.569
YOY1.4930.850+0.643
5Y1.3990.779+0.620
10Y1.3680.762+0.606

1.3. Liquidity of AIRA Capital Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aira is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.49 means the company has ฿1.49 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.486. The company is just able to pay all its short-term debts.
  • The TTM is 1.369. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.486TTM1.369+0.117
TTM1.369YOY1.508-0.139
TTM1.3695Y1.532-0.163
5Y1.53210Y1.555-0.023
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4861.596-0.110
TTM1.3691.795-0.426
YOY1.5081.754-0.246
5Y1.5321.784-0.252
10Y1.5551.678-0.123
1.3.2. Quick Ratio

Measures if Aira is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aira to the Capital Markets industry mean.
  • A Quick Ratio of 1.34 means the company can pay off ฿1.34 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.338. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.207. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.338TTM1.207+0.132
TTM1.207YOY1.243-0.036
TTM1.2075Y1.155+0.051
5Y1.15510Y1.179-0.024
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3380.980+0.358
TTM1.2071.158+0.049
YOY1.2431.099+0.144
5Y1.1551.127+0.028
10Y1.1790.988+0.191

1.4. Solvency of AIRA Capital Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aira assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aira to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.53 means that Aira assets are financed with 53.4% credit (debt) and the remaining percentage (100% - 53.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.534. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.546. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.546-0.012
TTM0.546YOY0.525+0.021
TTM0.5465Y0.484+0.062
5Y0.48410Y0.483+0.001
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.638-0.104
TTM0.5460.631-0.085
YOY0.5250.637-0.112
5Y0.4840.651-0.167
10Y0.4830.621-0.138
1.4.2. Debt to Equity Ratio

Measures if Aira is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aira to the Capital Markets industry mean.
  • A Debt to Equity ratio of 141.9% means that company has ฿1.42 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.419. The company is able to pay all its debts with equity. +1
  • The TTM is 1.492. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.419TTM1.492-0.073
TTM1.492YOY1.364+0.127
TTM1.4925Y1.163+0.329
5Y1.16310Y1.151+0.011
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4191.629-0.210
TTM1.4921.580-0.088
YOY1.3641.716-0.352
5Y1.1631.589-0.426
10Y1.1511.614-0.463

2. Market Valuation of AIRA Capital 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 generates.

  • Above 15 is considered overpriced but always compare Aira to the Capital Markets industry mean.
  • A PE ratio of 1,773.98 means the investor is paying ฿1,773.98 for every ฿1 in earnings.

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

  • The EOD is 1,659.001. Seems overpriced? -1
  • The MRQ is 1,773.981. Seems overpriced? -1
  • The TTM is 802.487. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,659.001MRQ1,773.981-114.980
MRQ1,773.981TTM802.487+971.494
TTM802.487YOY721.994+80.492
TTM802.4875Y201.059+601.428
5Y201.05910Y132.819+68.240
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1,659.00118.370+1,640.631
MRQ1,773.98118.928+1,755.053
TTM802.48727.033+775.454
YOY721.99426.178+695.816
5Y201.05922.166+178.893
10Y132.81922.834+109.985
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aira.

  • 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 Capital Public Company Limited:

  • The MRQ is -1,827.457. Very Bad. -2
  • The TTM is -350.561. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1,827.457TTM-350.561-1,476.896
TTM-350.561YOY363.960-714.521
TTM-350.5615Y301.175-651.736
5Y301.17510Y250.239+50.936
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,827.4570.061-1,827.518
TTM-350.5610.055-350.616
YOY363.9600.020+363.940
5Y301.1750.113+301.062
10Y250.2390.108+250.131

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

Measures if the stock price of Aira is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.97 means the investor is paying ฿2.97 for each ฿1 in book value.

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

  • The EOD is 2.780. Good. +1
  • The MRQ is 2.972. Good. +1
  • The TTM is 2.928. Good. +1
Trends
Current periodCompared to+/- 
EOD2.780MRQ2.972-0.193
MRQ2.972TTM2.928+0.044
TTM2.928YOY2.159+0.769
TTM2.9285Y2.382+0.545
5Y2.38210Y2.611-0.229
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.7800.937+1.843
MRQ2.9720.996+1.976
TTM2.9281.215+1.713
YOY2.1591.214+0.945
5Y2.3821.121+1.261
10Y2.6110.976+1.635
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AIRA Capital 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--0.0020.006-63%0.004-41%0.002-15%0.032-93%
Book Value Growth--0.9710.9710%0.9710%0.9710%0.9710%
Book Value Per Share--0.7270.722+1%0.706+3%0.716+1%0.702+3%
Book Value Per Share Growth--0.0030.008-63%0.005-40%0.003-9%0.009-69%
Current Ratio--1.4861.369+9%1.508-1%1.532-3%1.555-4%
Debt To Asset Ratio--0.5340.546-2%0.525+2%0.484+10%0.483+11%
Debt To Equity Ratio--1.4191.492-5%1.364+4%1.163+22%1.151+23%
Dividend Per Share---0.000-100%0.013-100%0.003-100%0.004-100%
Eps--0.0010.005-76%0.001+134%-0.002+299%-0.003+373%
Eps Growth---0.971-0.628-35%0.801-221%0.442-320%0.400-343%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0360.121-70%0.001+3588%-0.100+375%-0.136+475%
Operating Margin----0%0.136-100%0.055-100%0.048-100%
Operating Ratio--1.9611.510+30%1.493+31%1.399+40%1.368+43%
Pb Ratio2.780-7%2.9722.928+2%2.159+38%2.382+25%2.611+14%
Pe Ratio1659.001-7%1773.981802.487+121%721.994+146%201.059+782%132.819+1236%
Peg Ratio---1827.457-350.561-81%363.960-602%301.175-707%250.239-830%
Price Per Share2.020-7%2.1602.115+2%1.530+41%1.704+27%1.810+19%
Price To Total Gains Ratio964.250-7%1031.079759.155+36%-120.882+112%11.222+9088%25.623+3924%
Profit Growth--94.32495.310-1%2.307+3989%-27.863+130%-34.163+136%
Quick Ratio--1.3381.207+11%1.243+8%1.155+16%1.179+14%
Return On Assets--0.0010.003-75%0.000+214%-0.002+362%-0.003+460%
Return On Equity--0.0020.009-76%0.001+148%-0.004+291%-0.006+375%
Revenue Growth--0.9710.971+0%0.969+0%0.9710%0.971+0%
Total Gains Per Share--0.0020.006-63%0.017-87%0.006-63%0.036-94%
Total Gains Per Share Growth--0.352-0.958+372%-1.802+612%-3.554+1109%-6.787+2027%
Usd Book Value--132163344.000131375047.788+1%128408997.082+3%130279234.389+1%127793956.276+3%
Usd Book Value Change Per Share--0.0000.000-63%0.000-41%0.000-15%0.001-93%
Usd Book Value Per Share--0.0210.021+1%0.020+3%0.021+1%0.020+3%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000-76%0.000+134%0.000+299%0.000+373%
Usd Price Per Share0.058-7%0.0620.061+2%0.044+41%0.049+27%0.052+19%
Usd Profit--221443.200916159.687-76%94674.038+134%-441030.894+299%-603994.902+373%
Usd Revenue--6103641.6007125572.563-14%7153094.686-15%6136923.845-1%5975975.084+2%
Usd Total Gains Per Share--0.0000.000-63%0.000-87%0.000-63%0.001-94%
 EOD+3 -2MRQTTM+12 -21YOY+16 -185Y+15 -1910Y+17 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,659.001
Price to Book Ratio (EOD)Between0-12.780
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.338
Current Ratio (MRQ)Greater than11.486
Debt to Asset Ratio (MRQ)Less than10.534
Debt to Equity Ratio (MRQ)Less than11.419
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.051
Ma 20Greater thanMa 501.993
Ma 50Greater thanMa 1001.987
Ma 100Greater thanMa 2002.042
OpenGreater thanClose1.960
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets9,856,173
Total Liabilities5,267,168
Total Stockholder Equity3,712,470
 As reported
Total Liabilities 5,267,168
Total Stockholder Equity+ 3,712,470
Total Assets = 9,856,173

Assets

Total Assets9,856,173
Total Current Assets6,163,967
Long-term Assets6,163,967
Total Current Assets
Cash And Cash Equivalents 544,843
Short-term Investments 436,273
Net Receivables 5,114,945
Other Current Assets 67,906
Total Current Assets  (as reported)6,163,967
Total Current Assets  (calculated)6,163,967
+/-0
Long-term Assets
Property Plant Equipment 177,785
Goodwill 137,118
Long Term Investments 693,465
Intangible Assets 109,526
Other Assets 2,574,312
Long-term Assets  (as reported)3,692,206
Long-term Assets  (calculated)3,692,206
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,147,790
Long-term Liabilities1,119,378
Total Stockholder Equity3,712,470
Total Current Liabilities
Short Long Term Debt 3,256,332
Accounts payable 510,048
Other Current Liabilities 366,951
Total Current Liabilities  (as reported)4,147,790
Total Current Liabilities  (calculated)4,133,331
+/- 14,459
Long-term Liabilities
Long term Debt 1,000,000
Capital Lease Obligations Min Short Term Debt19,070
Other Liabilities 114,511
Long-term Liabilities Other 59,475
Long-term Liabilities  (as reported)1,119,378
Long-term Liabilities  (calculated)1,193,056
+/- 73,678
Total Stockholder Equity
Common Stock1,578,720
Other Stockholders Equity 80,753
Total Stockholder Equity (as reported)3,712,470
Total Stockholder Equity (calculated)1,659,473
+/- 2,052,997
Other
Capital Stock1,578,720
Common Stock Shares Outstanding 6,314,879
Net Debt 3,711,489
Net Invested Capital 7,968,802
Net Tangible Assets 3,465,826
Net Working Capital 2,016,177



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 
7,249,054
7,317,945
7,579,175
7,648,644
7,997,136
8,202,453
7,698,561
8,074,858
7,894,790
7,742,390
8,693,689
9,010,519
9,064,209
8,916,788
8,311,008
8,850,536
9,193,846
10,218,833
9,351,189
9,806,776
10,222,870
10,323,064
9,856,173
9,856,17310,323,06410,222,8709,806,7769,351,18910,218,8339,193,8468,850,5368,311,0088,916,7889,064,2099,010,5198,693,6897,742,3907,894,7908,074,8587,698,5618,202,4537,997,1367,648,6447,579,1757,317,9457,249,054
   > Total Current Assets 
5,629,756
5,668,600
5,319,889
5,417,824
5,750,479
5,826,256
5,157,966
5,271,343
4,953,399
4,773,778
5,559,809
5,473,094
5,096,500
5,143,964
4,538,763
5,174,162
5,474,535
6,607,215
5,729,572
6,202,195
6,576,889
6,638,041
6,163,967
6,163,9676,638,0416,576,8896,202,1955,729,5726,607,2155,474,5355,174,1624,538,7635,143,9645,096,5005,473,0945,559,8094,773,7784,953,3995,271,3435,157,9665,826,2565,750,4795,417,8245,319,8895,668,6005,629,756
       Cash And Cash Equivalents 
938,958
955,735
1,183,925
894,243
964,905
910,281
719,079
630,001
582,381
680,944
823,740
442,822
616,748
1,128,281
1,186,611
1,263,636
1,127,788
988,642
561,396
753,268
750,812
729,727
544,843
544,843729,727750,812753,268561,396988,6421,127,7881,263,6361,186,6111,128,281616,748442,822823,740680,944582,381630,001719,079910,281964,905894,2431,183,925955,735938,958
       Short-term Investments 
0
0
0
0
0
0
0
0
0
78,279
85,678
83,570
78,191
56,220
78,121
498,455
269,348
372,217
534,372
533,471
511,922
458,006
436,273
436,273458,006511,922533,471534,372372,217269,348498,45578,12156,22078,19183,57085,67878,279000000000
       Net Receivables 
4,398,241
4,582,700
4,035,424
4,478,353
4,742,956
4,363,034
4,378,640
4,554,712
4,336,241
838,554
1,939,976
2,107,901
4,431,257
3,968,275
3,304,431
3,435,789
4,097,211
5,262,636
4,579,077
4,852,370
5,252,610
5,372,682
5,114,945
5,114,9455,372,6825,252,6104,852,3704,579,0775,262,6364,097,2113,435,7893,304,4313,968,2754,431,2572,107,9011,939,976838,5544,336,2414,554,7124,378,6404,363,0344,742,9564,478,3534,035,4244,582,7004,398,241
       Other Current Assets 
25,897
44,907
43,838
34,568
38,599
53,582
60,247
86,630
34,776
22,953
24,507
30,401
48,495
47,408
47,721
50,247
55,811
55,194
54,727
63,086
61,544
77,626
67,906
67,90677,62661,54463,08654,72755,19455,81150,24747,72147,40848,49530,40124,50722,95334,77686,63060,24753,58238,59934,56843,83844,90725,897
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
2,968,612
3,133,880
3,537,425
3,889,517
3,716,604
3,694,124
3,602,409
3,643,688
3,540,144
3,621,617
3,604,581
3,645,980
3,685,023
3,692,206
3,692,2063,685,0233,645,9803,604,5813,621,6173,540,1443,643,6883,602,4093,694,1243,716,6043,889,5173,537,4253,133,8802,968,612000000000
       Property Plant Equipment 
223,862
222,412
207,735
198,903
197,638
185,924
177,877
164,052
176,947
171,010
162,838
156,754
153,700
244,769
211,810
202,216
241,585
240,986
225,987
209,271
191,168
175,118
177,785
177,785175,118191,168209,271225,987240,986241,585202,216211,810244,769153,700156,754162,838171,010176,947164,052177,877185,924197,638198,903207,735222,412223,862
       Goodwill 
137,737
137,737
137,737
137,737
137,737
137,737
137,737
137,737
137,737
137,737
137,737
137,737
137,737
137,737
137,737
137,737
137,737
137,737
137,737
137,737
137,118
137,118
137,118
137,118137,118137,118137,737137,737137,737137,737137,737137,737137,737137,737137,737137,737137,737137,737137,737137,737137,737137,737137,737137,737137,737137,737
       Long Term Investments 
764,875
727,838
1,125,920
1,023,785
978,397
945,413
929,735
910,966
870,155
776,808
745,377
715,911
682,097
466,020
463,368
473,908
464,189
468,651
554,184
544,805
637,816
657,138
693,465
693,465657,138637,816544,805554,184468,651464,189473,908463,368466,020682,097715,911745,377776,808870,155910,966929,735945,413978,3971,023,7851,125,920727,838764,875
       Intangible Assets 
113,804
113,803
113,380
116,412
121,124
120,292
129,133
128,459
129,420
126,979
124,839
122,647
-16,630
120,469
119,068
118,220
119,524
119,702
117,984
115,477
114,084
112,037
109,526
109,526112,037114,084115,477117,984119,702119,524118,220119,068120,469-16,630122,647124,839126,979129,420128,459129,133120,292121,124116,412113,380113,803113,804
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
77,125
80,639
80,563
287,940
75,852
75,537
76,532
63,023
79,496
80,567
81,209
69,927
90,841
91,346
91,34690,84169,92781,20980,56779,49663,02376,53275,53775,852287,94080,56380,63977,125000000000
> Total Liabilities 
3,589,678
3,668,780
3,301,733
3,355,513
3,723,800
3,656,771
3,206,258
3,345,304
3,233,421
3,124,775
3,958,341
4,309,715
4,425,856
4,570,191
3,954,526
4,523,181
4,678,673
5,672,993
4,904,974
5,292,228
5,655,664
5,747,288
5,267,168
5,267,1685,747,2885,655,6645,292,2284,904,9745,672,9934,678,6734,523,1813,954,5264,570,1914,425,8564,309,7153,958,3413,124,7753,233,4213,345,3043,206,2583,656,7713,723,8003,355,5133,301,7333,668,7803,589,678
   > Total Current Liabilities 
3,313,991
3,391,334
3,027,281
3,080,890
3,455,910
3,389,876
3,133,887
3,268,113
3,112,301
2,886,568
3,422,447
3,613,071
3,591,055
3,602,268
3,018,467
3,334,665
3,511,205
4,532,983
3,917,037
4,340,921
5,550,403
4,821,454
4,147,790
4,147,7904,821,4545,550,4034,340,9213,917,0374,532,9833,511,2053,334,6653,018,4673,602,2683,591,0553,613,0713,422,4472,886,5683,112,3013,268,1133,133,8873,389,8763,455,9103,080,8903,027,2813,391,3343,313,991
       Short-term Debt 
2,649,100
2,815,732
2,492,268
2,361,218
2,660,155
2,852,117
200,000
200,000
200,000
2,387,559
2,424,664
2,342,732
2,674,310
0
0
0
0
0
0
0
0
0
0
00000000002,674,3102,342,7322,424,6642,387,559200,000200,000200,0002,852,1172,660,1552,361,2182,492,2682,815,7322,649,100
       Short Long Term Debt 
2,649,100
2,815,732
2,492,268
2,361,218
2,660,155
2,852,117
200,000
200,000
200,000
2,387,559
2,424,664
2,342,732
2,674,310
2,746,769
2,111,799
2,538,059
2,667,047
2,463,919
1,793,863
3,106,847
4,687,277
3,872,000
3,256,332
3,256,3323,872,0004,687,2773,106,8471,793,8632,463,9192,667,0472,538,0592,111,7992,746,7692,674,3102,342,7322,424,6642,387,559200,000200,000200,0002,852,1172,660,1552,361,2182,492,2682,815,7322,649,100
       Accounts payable 
702,015
654,891
629,759
805,973
863,554
569,378
522,022
770,051
363,161
207,164
509,814
883,116
300,846
327,155
378,662
419,875
415,253
1,683,259
504,395
834,174
480,746
578,811
510,048
510,048578,811480,746834,174504,3951,683,259415,253419,875378,662327,155300,846883,116509,814207,164363,161770,051522,022569,378863,554805,973629,759654,891702,015
       Other Current Liabilities 
176,379
133,183
113,796
124,201
152,870
186,224
183,031
220,032
192,845
39,353
160,757
10,051
574,479
463,681
472,026
325,113
372,022
332,088
380,316
357,110
349,796
357,885
366,951
366,951357,885349,796357,110380,316332,088372,022325,113472,026463,681574,47910,051160,75739,353192,845220,032183,031186,224152,870124,201113,796133,183176,379
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
238,207
535,894
696,644
834,801
967,923
936,059
1,188,516
1,167,468
1,140,010
987,937
951,307
105,261
925,834
1,119,378
1,119,378925,834105,261951,307987,9371,140,0101,167,4681,188,516936,059967,923834,801696,644535,894238,207000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
30,818
26,614
23,577
25,759
118,376
94,384
82,404
70,750
58,536
47,289
37,774
27,909
17,993
19,070
19,07017,99327,90937,77447,28958,53670,75082,40494,384118,37625,75923,57726,61430,818000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
32,696
59,608
78,345
29,982
29,221
30,362
31,655
36,196
36,895
37,613
39,207
38,186
39,282
59,475
59,47539,28238,18639,20737,61336,89536,19631,65530,36229,22129,98278,34559,60832,696000000000
> Total Stockholder Equity
3,114,904
3,105,556
3,701,347
3,646,031
3,629,830
3,857,670
3,814,316
4,048,906
3,992,794
3,951,912
3,907,821
3,875,574
3,829,429
3,557,445
3,573,963
3,553,612
3,654,783
3,687,588
3,592,804
3,621,864
3,688,519
3,700,589
3,712,470
3,712,4703,700,5893,688,5193,621,8643,592,8043,687,5883,654,7833,553,6123,573,9633,557,4453,829,4293,875,5743,907,8213,951,9123,992,7944,048,9063,814,3163,857,6703,629,8303,646,0313,701,3473,105,5563,114,904
   Common Stock
1,411,841
1,414,368
1,506,690
1,506,740
1,509,871
1,542,067
1,546,724
1,578,719
1,578,720
1,578,720
1,578,720
1,578,720
1,578,720
1,578,720
1,578,720
1,578,720
1,578,720
1,578,720
1,578,720
1,578,720
1,578,720
1,578,720
1,578,720
1,578,7201,578,7201,578,7201,578,7201,578,7201,578,7201,578,7201,578,7201,578,7201,578,7201,578,7201,578,7201,578,7201,578,7201,578,7201,578,7191,546,7241,542,0671,509,8711,506,7401,506,6901,414,3681,411,841
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
-92,274
-71,723
-17,621
-20,338
-8,626
-10,809
-12,760
-5,851
-4,992
-6,856
-4,552
-5,246
-3,247
-23,286
-13,678
-21,037
78,444
72,589
76,563
68,503
79,644
76,561
80,753
80,75376,56179,64468,50376,56372,58978,444-21,037-13,678-23,286-3,247-5,246-4,552-6,856-4,992-5,851-12,760-10,809-8,626-20,338-17,621-71,723-92,274



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 (+$)
totalRevenue1,053,809
Cost of Revenue-595,148
Gross Profit458,661458,661
 
Operating Income (+$)
Gross Profit458,661
Operating Expense-871,802
Operating Income182,007-413,141
 
Operating Expense (+$)
Research Development-
Selling General Administrative85,108
Selling And Marketing Expenses-
Operating Expense871,80285,108
 
Net Interest Income (+$)
Interest Income17,014
Interest Expense-147,105
Net Interest Income-130,091-130,091
 
Pretax Income (+$)
Operating Income182,007
Net Interest Income-130,091
Other Non-Operating Income Expenses-
Income Before Tax (EBT)154,33174,360
EBIT - interestExpense = -147,105
163,862
273,500
Interest Expense147,105
Earnings Before Interest and Taxes (ebit)-301,436
Earnings Before Interest and Taxes (ebitda)458,988
 
After tax Income (+$)
Income Before Tax154,331
Tax Provision-37,468
Net Income From Continuing Ops116,863116,863
Net Income126,394
Net Income Applicable To Common Shares126,394
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses162,646
Total Other Income/Expenses Net107,647130,091
 

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