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Akkhie Prakarn Public Company Limited
Buy, Hold or Sell?

I guess you are interested in Akkhie Prakarn 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 Akkhie

Let's start. I'm going to help you getting a better view of Akkhie Prakarn 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 Akkhie Prakarn 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 Akkhie Prakarn 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 Akkhie Prakarn Public Company Limited. The closing price on 2022-10-03 was ฿1.72 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.
Akkhie Prakarn 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
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 very 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 Akkhie Prakarn Public Company Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Akkhie to the Waste Management 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 Akkhie Prakarn Public Company Limited:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM6.9%-3.9%
TTM6.9%YOY15.9%-9.0%
TTM6.9%5Y8.9%-2.0%
5Y8.9%10Y9.3%-0.4%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%4.8%-1.8%
TTM6.9%4.2%+2.7%
YOY15.9%4.7%+11.2%
5Y8.9%2.7%+6.2%
10Y9.3%2.6%+6.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Akkhie to the Waste Management industry mean.
  • 0.9% Return on Assets means that Akkhie generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.9%-0.5%
TTM0.9%YOY2.3%-1.4%
TTM0.9%5Y1.5%-0.7%
5Y1.5%10Y1.7%-0.2%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.8%-0.4%
TTM0.9%0.7%+0.2%
YOY2.3%0.7%+1.6%
5Y1.5%0.7%+0.8%
10Y1.7%0.6%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Akkhie to the Waste Management industry mean.
  • 0.5% Return on Equity means the company generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.1%-0.6%
TTM1.1%YOY2.8%-1.8%
TTM1.1%5Y1.9%-0.8%
5Y1.9%10Y2.0%-0.2%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.4%-1.9%
TTM1.1%2.1%-1.0%
YOY2.8%2.3%+0.5%
5Y1.9%2.0%-0.1%
10Y2.0%1.6%+0.4%

1.2. Operating Efficiency of Akkhie Prakarn Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Akkhie is operating .

  • Measures how much profit Akkhie 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 Akkhie to the Waste Management industry mean.
  • An Operating Margin of -3.3% means the company generated ฿-0.03  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Akkhie Prakarn Public Company Limited:

  • The MRQ is -3.3%. The company is operating very inefficient. -2
  • The TTM is 0.7%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM0.7%-4.1%
TTM0.7%YOY12.3%-11.5%
TTM0.7%5Y9.9%-9.2%
5Y9.9%10Y10.3%-0.4%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%8.1%-11.4%
TTM0.7%4.3%-3.6%
YOY12.3%6.3%+6.0%
5Y9.9%4.9%+5.0%
10Y10.3%4.1%+6.2%
1.2.2. Operating Ratio

Measures how efficient Akkhie is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are ฿1.91 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Akkhie Prakarn Public Company Limited:

  • The MRQ is 1.906. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.816. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.906TTM1.816+0.090
TTM1.816YOY1.606+0.210
TTM1.8165Y1.717+0.099
5Y1.71710Y1.702+0.015
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9061.481+0.425
TTM1.8161.305+0.511
YOY1.6061.122+0.484
5Y1.7171.011+0.706
10Y1.7021.012+0.690

1.3. Liquidity of Akkhie Prakarn Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 4.96 means the company has ฿4.96 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Akkhie Prakarn Public Company Limited:

  • The MRQ is 4.964. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.090. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.964TTM5.090-0.126
TTM5.090YOY4.471+0.620
TTM5.0905Y5.168-0.077
5Y5.16810Y5.276-0.109
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9641.198+3.766
TTM5.0901.237+3.853
YOY4.4711.323+3.148
5Y5.1681.234+3.934
10Y5.2761.130+4.146
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Waste Management industry mean)
  • A Quick Ratio of 3.66 means the company can pay off ฿3.66 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Akkhie Prakarn Public Company Limited:

  • The MRQ is 3.660. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.498. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.660TTM2.498+1.162
TTM2.498YOY1.722+0.776
TTM2.4985Y1.948+0.549
5Y1.94810Y1.981-0.032
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6600.719+2.941
TTM2.4980.735+1.763
YOY1.7220.818+0.904
5Y1.9480.774+1.174
10Y1.9810.750+1.231

1.4. Solvency of Akkhie Prakarn Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Waste Management industry mean).
  • A Debt to Asset Ratio of 0.17 means that Akkhie assets are financed with 17.1% credit (debt) and the remaining percentage (100% - 17.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.171. 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+/- 
MRQ0.171TTM0.176-0.005
TTM0.176YOY0.196-0.020
TTM0.1765Y0.179-0.003
5Y0.17910Y0.179+0.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1710.590-0.419
TTM0.1760.582-0.406
YOY0.1960.592-0.396
5Y0.1790.583-0.404
10Y0.1790.558-0.379
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Waste Management industry mean).
  • A Debt to Equity ratio of 20.7% means that company has ฿0.21 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.207. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.214. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.207TTM0.214-0.007
TTM0.214YOY0.244-0.030
TTM0.2145Y0.219-0.005
5Y0.21910Y0.219+0.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2071.453-1.246
TTM0.2141.424-1.210
YOY0.2441.469-1.225
5Y0.2191.467-1.248
10Y0.2191.402-1.183

2. Market Valuation of Akkhie Prakarn Public Company Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Akkhie.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 37.92 means the investor is paying ฿37.92 for every ฿1 in earnings.

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

  • The EOD is 28.114. Seems overpriced? -1
  • The MRQ is 37.921. Seems overpriced? -1
  • The TTM is 26.219. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD28.114MRQ37.921-9.807
MRQ37.921TTM26.219+11.703
TTM26.219YOY12.858+13.361
TTM26.2195Y17.000+9.219
5Y17.00010Y14.783+2.217
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD28.1149.195+18.919
MRQ37.92110.483+27.438
TTM26.21912.175+14.044
YOY12.85812.186+0.672
5Y17.00014.015+2.985
10Y14.78310.829+3.954
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Akkhie.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Akkhie Prakarn Public Company Limited:

  • The MRQ is -0.627. Very Bad. -2
  • The TTM is -0.228. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.627TTM-0.228-0.399
TTM-0.228YOY0.213-0.441
TTM-0.2285Y-0.021-0.207
5Y-0.02110Y-0.0210.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6270.018-0.645
TTM-0.2280.037-0.265
YOY0.2130.005+0.208
5Y-0.021-0.005-0.016
10Y-0.0210.012-0.033

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 1.63 means the investor is paying ฿1.63 for each ฿1 in book value.

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

  • The EOD is 1.210. Good. +1
  • The MRQ is 1.631. Good. +1
  • The TTM is 1.615. Good. +1
Trends
Current periodCompared to+/- 
EOD1.210MRQ1.631-0.422
MRQ1.631TTM1.615+0.017
TTM1.615YOY0.922+0.693
TTM1.6155Y1.286+0.329
5Y1.28610Y1.383-0.097
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.2101.305-0.095
MRQ1.6311.548+0.083
TTM1.6151.653-0.038
YOY0.9221.516-0.594
5Y1.2861.450-0.164
10Y1.3831.341+0.042

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Akkhie Prakarn 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 Per Share--1.4221.449-2%1.376+3%1.326+7%1.306+9%
Book Value Per Share Growth---0.0430.003-1653%0.032-235%0.013-443%0.062-170%
Current Ratio--4.9645.090-2%4.471+11%5.168-4%5.276-6%
Debt To Asset Ratio--0.1710.176-3%0.196-13%0.179-4%0.179-4%
Debt To Equity Ratio--0.2070.214-3%0.244-15%0.219-5%0.219-5%
Dividend Per Share--0.0500.0500%0.023+117%0.043+17%0.043+16%
Eps--0.0070.015-57%0.039-83%0.024-73%0.026-75%
Eps Growth---60.51140.698-249%118.632-151%29.034-308%29.034-308%
Gains Per Share--0.0070.053-88%0.055-88%0.055-88%0.105-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0300.069-56%0.159-81%0.089-66%0.093-68%
Operating Margin---0.0330.007-569%0.123-127%0.099-134%0.103-132%
Operating Ratio--1.9061.816+5%1.606+19%1.717+11%1.702+12%
Pb Ratio1.210-35%1.6311.615+1%0.922+77%1.286+27%1.383+18%
Pe Ratio28.114-35%37.92126.219+45%12.858+195%17.000+123%14.783+157%
Peg Ratio---0.627-0.228-64%0.213-394%-0.021-97%-0.021-97%
Price Per Share1.720-35%2.3202.340-1%1.278+82%1.705+36%1.792+29%
Quick Ratio--3.6602.498+47%1.722+113%1.948+88%1.981+85%
Return On Assets--0.0040.009-56%0.023-83%0.015-75%0.017-77%
Return On Equity--0.0050.011-56%0.028-84%0.019-75%0.020-77%
 EOD+3 -0MRQTTM+5 -13YOY+7 -125Y+6 -1310Y+6 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.114
Price to Book Ratio (EOD)Between0-11.210
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than0-0.033
Quick Ratio (MRQ)Greater than13.660
Current Ratio (MRQ)Greater than14.964
Debt to Asset Ratio (MRQ)Less than10.171
Debt to Equity Ratio (MRQ)Less than10.207
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.477
Ma 20Greater thanMa 501.864
Ma 50Greater thanMa 1001.951
Ma 100Greater thanMa 2002.277
OpenGreater thanClose1.780
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets693,379
Total Liabilities118,881
Total Stockholder Equity574,498
 As reported
Total Liabilities 118,881
Total Stockholder Equity+ 574,498
Total Assets = 693,379

Assets

Total Assets693,379
Total Current Assets268,068
Long-term Assets268,068
Total Current Assets
Cash And Cash Equivalents 65,739
Short-term Investments 100,000
Net Receivables 97,620
Other Current Assets 4,709
Total Current Assets  (as reported)268,068
Total Current Assets  (calculated)268,068
+/-0
Long-term Assets
Property Plant Equipment 147,041
Long Term Investments 236,256
Other Assets 42,014
Long-term Assets  (as reported)425,311
Long-term Assets  (calculated)425,311
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities54,001
Long-term Liabilities64,880
Total Stockholder Equity574,498
Total Current Liabilities
Accounts payable 37,876
Total Current Liabilities  (as reported)54,001
Total Current Liabilities  (calculated)37,876
+/- 16,125
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt61,053
Long-term Liabilities Other 1,500
Long-term Liabilities  (as reported)64,880
Long-term Liabilities  (calculated)62,553
+/- 2,327
Total Stockholder Equity
Common Stock202,000
Retained Earnings 253,035
Total Stockholder Equity (as reported)574,498
Total Stockholder Equity (calculated)455,035
+/- 119,463
Other
Capital Stock202,000
Common Stock Shares Outstanding 404,000
Net Invested Capital 574,498
Net Tangible Assets 574,498
Net Working Capital 214,067



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 
575,396
574,578
573,783
579,345
604,309
612,416
596,546
614,156
639,140
636,524
608,752
622,237
631,253
672,459
641,192
657,586
696,569
704,347
707,946
706,155
724,225
718,162
693,379
693,379718,162724,225706,155707,946704,347696,569657,586641,192672,459631,253622,237608,752636,524639,140614,156596,546612,416604,309579,345573,783574,578575,396
   > Total Current Assets 
380,926
376,833
389,654
398,792
428,363
438,881
426,617
448,012
474,987
279,736
252,509
267,691
273,517
254,305
225,773
241,830
278,295
293,316
296,562
295,505
309,886
301,552
268,068
268,068301,552309,886295,505296,562293,316278,295241,830225,773254,305273,517267,691252,509279,736474,987448,012426,617438,881428,363398,792389,654376,833380,926
       Cash And Cash Equivalents 
231,461
236,209
251,964
279,475
298,786
301,697
290,141
309,028
338,519
164,604
130,859
137,420
143,172
144,634
130,294
146,357
158,337
185,436
180,933
207,267
210,254
105,516
65,739
65,739105,516210,254207,267180,933185,436158,337146,357130,294144,634143,172137,420130,859164,604338,519309,028290,141301,697298,786279,475251,964236,209231,461
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
100,000
100,000100,000000000000000000000000
       Net Receivables 
143,268
140,400
136,595
118,425
128,751
136,300
134,860
137,174
135,061
84,039
102,916
113,869
125,889
100,810
86,840
91,619
117,313
106,442
113,176
85,634
97,427
91,091
97,620
97,62091,09197,42785,634113,176106,442117,31391,61986,840100,810125,889113,869102,91684,039135,061137,174134,860136,300128,751118,425136,595140,400143,268
       Other Current Assets 
6,197
224
1,095
892
827
884
1,616
1,810
1,407
1,186
5,520
5,817
4,456
8,861
8,639
3,854
2,645
1,438
2,453
2,604
2,205
4,945
4,709
4,7094,9452,2052,6042,4531,4382,6453,8548,6398,8614,4565,8175,5201,1861,4071,8101,6168848278921,0952246,197
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
356,788
356,243
354,546
357,736
418,154
415,419
415,756
418,274
411,031
411,384
410,650
414,339
416,610
425,311
425,311416,610414,339410,650411,384411,031418,274415,756415,419418,154357,736354,546356,243356,788000000000
       Property Plant Equipment 
164,086
165,607
151,940
148,634
143,899
138,449
134,570
132,270
130,626
129,162
126,424
122,241
125,180
179,249
170,068
168,195
160,799
152,764
148,065
142,869
144,860
143,260
147,041
147,041143,260144,860142,869148,065152,764160,799168,195170,068179,249125,180122,241126,424129,162130,626132,270134,570138,449143,899148,634151,940165,607164,086
       Long Term Investments 
0
0
0
0
0
0
0
0
0
193,900
196,038
197,794
198,076
200,309
206,121
210,286
214,857
218,037
222,641
226,351
228,235
231,578
236,256
236,256231,578228,235226,351222,641218,037214,857210,286206,121200,309198,076197,794196,038193,900000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
25,851
25,776
26,191
27,373
32,817
32,882
30,373
35,202
32,794
33,124
33,798
33,689
34,204
34,420
34,42034,20433,68933,79833,12432,79435,20230,37332,88232,81727,37326,19125,77625,851000000000
> Total Liabilities 
108,220
97,351
101,314
95,317
109,516
108,256
107,942
106,979
110,539
99,170
98,292
100,446
97,758
146,039
123,378
127,066
142,482
135,906
137,966
123,536
132,588
126,119
118,881
118,881126,119132,588123,536137,966135,906142,482127,066123,378146,03997,758100,44698,29299,170110,539106,979107,942108,256109,51695,317101,31497,351108,220
   > Total Current Liabilities 
71,282
58,875
62,288
58,002
71,643
69,330
68,398
66,813
71,130
59,229
56,739
58,282
67,324
68,869
47,197
52,156
67,850
62,688
66,421
53,387
64,991
59,201
54,001
54,00159,20164,99153,38766,42162,68867,85052,15647,19768,86967,32458,28256,73959,22971,13066,81368,39869,33071,64358,00262,28858,87571,282
       Short-term Debt 
4,110
1,732
144
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001441,7324,110
       Short Long Term Debt 
4,110
1,732
144
0
0
0
0
0
0
0
0
0
0
6,354
0
0
0
0
0
0
0
0
0
0000000006,35400000000001441,7324,110
       Accounts payable 
25,538
55,027
58,501
55,949
28,224
67,221
66,244
56,824
24,098
58,333
56,739
58,282
20,735
50,493
31,904
37,528
21,862
41,068
43,320
35,109
17,234
43,668
37,876
37,87643,66817,23435,10943,32041,06821,86237,52831,90450,49320,73558,28256,73958,33324,09856,82466,24467,22128,22455,94958,50155,02725,538
       Other Current Liabilities 
3,769
0
1,380
0
14,807
0
0
0
15,090
896
4,793
3,455
16,279
0
2,412
0
15,805
5,803
6,276
2,936
10,113
391
0
039110,1132,9366,2765,80315,80502,412016,2793,4554,79389615,09000014,80701,38003,769
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
39,941
41,553
42,164
30,434
77,170
76,181
74,910
74,632
73,218
71,545
70,149
67,597
66,918
64,880
64,88066,91867,59770,14971,54573,21874,63274,91076,18177,17030,43442,16441,55339,941000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
68,250
73,189
71,695
70,182
68,497
66,800
65,091
63,360
63,126
61,053
61,05363,12663,36065,09166,80068,49770,18271,69573,18968,2500000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
22,980
22,981
22,981
22,966
1,301
1,301
1,300
1,300
1,400
1,400
1,400
1,400
1,500
1,500
1,5001,5001,4001,4001,4001,4001,3001,3001,3011,30122,96622,98122,98122,980000000000
> Total Stockholder Equity
467,176
477,227
472,469
484,028
494,793
504,160
488,604
507,177
528,600
537,354
510,460
521,791
533,495
526,420
517,814
530,520
554,087
568,441
569,980
582,619
591,637
592,043
574,498
574,498592,043591,637582,619569,980568,441554,087530,520517,814526,420533,495521,791510,460537,354528,600507,177488,604504,160494,793484,028472,469477,227467,176
   Common Stock
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000
202,000202,000202,000202,000202,000202,000202,000202,000202,000202,000202,000202,000202,000202,000202,000202,000202,000202,000202,000202,000202,000202,000202,000
   Retained Earnings 
145,713
153,366
151,006
162,565
173,330
182,697
167,141
185,714
207,137
198,168
171,274
182,605
212,032
204,957
196,351
209,057
232,624
246,978
248,517
261,156
270,174
270,580
253,035
253,035270,580270,174261,156248,517246,978232,624209,057196,351204,957212,032182,605171,274198,168207,137185,714167,141182,697173,330162,565151,006153,366145,713
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
2,398
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,3980



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 (+$)
totalRevenue375,266
Cost of Revenue-288,558
Gross Profit86,70986,708
 
Operating Income (+$)
Gross Profit86,709
Operating Expense-344,379
Operating Income30,888-257,670
 
Operating Expense (+$)
Research Development-
Selling General Administrative50,101
Selling And Marketing Expenses-
Operating Expense344,37950,101
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,783
Net Interest Income-4,783-4,783
 
Pretax Income (+$)
Operating Income30,888
Net Interest Income-4,783
Other Non-Operating Income Expenses-
Income Before Tax (EBT)55,6721,321
EBIT - interestExpense = 26,105
55,672
51,624
Interest Expense4,783
Earnings Before Interest and Taxes (ebit)30,88860,454
Earnings Before Interest and Taxes (ebitda)97,453
 
After tax Income (+$)
Income Before Tax55,672
Tax Provision-8,830
Net Income From Continuing Ops46,84146,841
Net Income46,841
Net Income Applicable To Common Shares46,841
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net29,5674,783
 

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