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Ally Leasehold Real Estate Investment Trust










Financial Health of Ally Leasehold Real Estate Investment Trust




Comparing to competitors in the REIT-Retail industry




  Industry Rankings  


Ally Leasehold Real Estate Investment Trust
Buy, Hold or Sell?

Should you buy, hold or sell Ally Leasehold Real Estate Investment Trust?

I guess you are interested in Ally 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 Ally Leasehold Real Estate Investment Trust

Let's start. I'm going to help you getting a better view of Ally 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 Ally 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 Ally 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 Ally Leasehold Real Estate Investment Trust. The closing price on 2022-12-02 was ฿7.2 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.
Ally 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 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 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 Ally Leasehold Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ally Leasehold Real Estate Investment Trust earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Ally Leasehold Real Estate Investment Trust to the REIT-Retail 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 Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM30.5%-30.5%
TTM30.5%YOY31.5%-1.0%
TTM30.5%5Y20.7%+9.8%
5Y20.7%10Y20.7%0.0%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.4%-25.4%
TTM30.5%29.2%+1.3%
YOY31.5%15.4%+16.1%
5Y20.7%24.5%-3.8%
10Y20.7%34.3%-13.6%
1.1.2. Return on Assets

Shows how efficient Ally Leasehold Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ally Leasehold Real Estate Investment Trust to the REIT-Retail industry mean.
  • 1.0% Return on Assets means that Ally Leasehold Real Estate Investment Trust generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY0.8%+0.2%
TTM1.0%5Y0.6%+0.4%
5Y0.6%10Y0.6%0.0%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.9%+0.1%
TTM1.0%0.9%+0.1%
YOY0.8%0.5%+0.3%
5Y0.6%0.7%-0.1%
10Y0.6%0.8%-0.2%
1.1.3. Return on Equity

Shows how efficient Ally Leasehold Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ally Leasehold Real Estate Investment Trust to the REIT-Retail industry mean.
  • 1.6% Return on Equity means Ally Leasehold Real Estate Investment Trust generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.2%+0.4%
TTM1.6%5Y0.9%+0.7%
5Y0.9%10Y0.9%0.0%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.7%-0.1%
TTM1.6%1.8%-0.2%
YOY1.2%1.0%+0.2%
5Y0.9%1.2%-0.3%
10Y0.9%1.5%-0.6%

1.2. Operating Efficiency of Ally Leasehold Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ally Leasehold Real Estate Investment Trust is operating .

  • Measures how much profit Ally 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 Ally Leasehold Real Estate Investment Trust to the REIT-Retail 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 Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM40.2%-40.2%
TTM40.2%YOY48.4%-8.2%
TTM40.2%5Y35.2%+5.0%
5Y35.2%10Y35.2%0.0%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.9%-46.9%
TTM40.2%37.6%+2.6%
YOY48.4%31.1%+17.3%
5Y35.2%38.6%-3.4%
10Y35.2%38.1%-2.9%
1.2.2. Operating Ratio

Measures how efficient Ally Leasehold Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Retail 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 Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.755-0.755
TTM0.755YOY0.929-0.174
TTM0.7555Y0.935-0.180
5Y0.93510Y0.9350.000
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.636-0.636
TTM0.7550.649+0.106
YOY0.9290.650+0.279
5Y0.9350.561+0.374
10Y0.9350.518+0.417

1.3. Liquidity of Ally Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ally Leasehold Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Retail industry mean).
  • A Current Ratio of 11.24 means the company has ฿11.24 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 11.240. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.077. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.240TTM11.077+0.162
TTM11.077YOY8.820+2.257
TTM11.0775Y9.830+1.248
5Y9.83010Y9.8300.000
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2400.746+10.494
TTM11.0771.037+10.040
YOY8.8200.982+7.838
5Y9.8301.140+8.690
10Y9.8301.058+8.772
1.3.2. Quick Ratio

Measures if Ally 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 Ally Leasehold Real Estate Investment Trust to the REIT-Retail industry mean.
  • A Quick Ratio of 3.42 means the company can pay off ฿3.42 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 3.417. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.485. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.417TTM3.485-0.069
TTM3.485YOY2.470+1.016
TTM3.4855Y3.019+0.467
5Y3.01910Y3.0190.000
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4170.388+3.029
TTM3.4850.596+2.889
YOY2.4700.633+1.837
5Y3.0190.660+2.359
10Y3.0190.449+2.570

1.4. Solvency of Ally Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ally Leasehold Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ally Leasehold Real Estate Investment Trust to REIT-Retail industry mean.
  • A Debt to Asset Ratio of 0.37 means that Ally Leasehold Real Estate Investment Trust assets are financed with 37.5% credit (debt) and the remaining percentage (100% - 37.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 0.375. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.370. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.375TTM0.370+0.005
TTM0.370YOY0.327+0.043
TTM0.3705Y0.340+0.030
5Y0.34010Y0.3400.000
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3750.478-0.103
TTM0.3700.480-0.110
YOY0.3270.502-0.175
5Y0.3400.478-0.138
10Y0.3400.473-0.133
1.4.2. Debt to Equity Ratio

Measures if Ally Leasehold Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ally Leasehold Real Estate Investment Trust to the REIT-Retail industry mean.
  • A Debt to Equity ratio of 60.0% means that company has ฿0.60 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 0.600. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.586. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.586+0.014
TTM0.586YOY0.486+0.101
TTM0.5865Y0.517+0.069
5Y0.51710Y0.5170.000
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6000.972-0.372
TTM0.5860.985-0.399
YOY0.4861.038-0.552
5Y0.5171.017-0.500
10Y0.5171.014-0.497

2. Market Valuation of Ally 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 Ally Leasehold Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare Ally Leasehold Real Estate Investment Trust to the REIT-Retail industry mean.
  • A PE ratio of 48.39 means the investor is paying ฿48.39 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ally Leasehold Real Estate Investment Trust:

  • The EOD is 47.401. Good. +1
  • The MRQ is 48.388. Good. +1
  • The TTM is 48.665. Good. +1
Trends
Current periodCompared to+/- 
EOD47.401MRQ48.388-0.988
MRQ48.388TTM48.665-0.276
TTM48.665YOY-286.744+335.409
TTM48.6655Y-25.103+73.768
5Y-25.10310Y-25.1030.000
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD47.40134.827+12.574
MRQ48.38838.594+9.794
TTM48.66534.368+14.297
YOY-286.74417.217-303.961
5Y-25.10330.954-56.057
10Y-25.10337.025-62.128
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ally 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 Ally Leasehold Real Estate Investment Trust:

  • The MRQ is -459.329. Very Bad. -2
  • The TTM is -132.400. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-459.329TTM-132.400-326.929
TTM-132.400YOY107.549-239.948
TTM-132.4005Y-2.678-129.722
5Y-2.67810Y-2.6780.000
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-459.329-0.110-459.219
TTM-132.400-0.037-132.363
YOY107.5490.105+107.444
5Y-2.678-0.054-2.624
10Y-2.6780.020-2.698

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

Measures if the stock price of Ally 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-Retail industry mean).
  • A PB ratio of 0.76 means the investor is paying ฿0.76 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Ally Leasehold Real Estate Investment Trust:

  • The EOD is 0.744. Very good. +2
  • The MRQ is 0.759. Very good. +2
  • The TTM is 0.729. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.744MRQ0.759-0.015
MRQ0.759TTM0.729+0.031
TTM0.729YOY0.692+0.037
TTM0.7295Y0.688+0.040
5Y0.68810Y0.6880.000
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.7440.793-0.049
MRQ0.7590.856-0.097
TTM0.7290.947-0.218
YOY0.6920.879-0.187
5Y0.6880.890-0.202
10Y0.6880.929-0.241
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ally 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---0.044-100%-0.0150%0.880-100%0.880-100%
Book Value Growth--0.9710.9710%0.971+0%0.9710%0.9710%
Book Value Per Share--9.6809.659+0%9.580+1%9.594+1%9.594+1%
Book Value Per Share Growth---0.005-100%-0.0020%0.001-100%0.001-100%
Current Ratio--11.24011.077+1%8.820+27%9.830+14%9.830+14%
Debt To Asset Ratio--0.3750.370+1%0.327+15%0.340+10%0.340+10%
Debt To Equity Ratio--0.6000.586+2%0.486+23%0.517+16%0.517+16%
Dividend Per Share--0.1650.147+12%0.088+87%0.101+64%0.101+64%
Dividend Per Share Growth--0.0180.127-86%0.001+2390%0.042-57%0.042-57%
Eps--0.1520.155-2%0.114+33%0.089+70%0.089+70%
Eps Growth---0.1050.315-133%-5.854+5457%0.330-132%0.330-132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.305-100%0.315-100%0.207-100%0.207-100%
Operating Margin---0.402-100%0.484-100%0.352-100%0.352-100%
Operating Ratio---0.755-100%0.929-100%0.935-100%0.935-100%
Pb Ratio0.744-2%0.7590.729+4%0.692+10%0.688+10%0.688+10%
Pe Ratio47.401-2%48.38848.665-1%-286.744+693%-25.103+152%-25.103+152%
Peg Ratio---459.329-132.400-71%107.549-527%-2.678-99%-2.678-99%
Price Per Share7.200-2%7.3507.038+4%6.625+11%6.605+11%6.605+11%
Price To Total Gains Ratio43.637-2%44.54637.619+18%-269.319+705%-87.808+297%-87.808+297%
Profit Growth--96.81798.027-1%31.699+205%78.645+23%78.645+23%
Quick Ratio--3.4173.485-2%2.470+38%3.019+13%3.019+13%
Return On Assets--0.0100.010-3%0.008+22%0.006+64%0.006+64%
Return On Equity--0.0160.016-2%0.012+32%0.009+69%0.009+69%
Total Gains Per Share--0.1650.191-14%0.073+126%0.981-83%0.981-83%
Total Gains Per Share Growth---0.0180.168-110%-6.055+34376%-12.456+70825%-12.456+70825%
Usd Book Value--243684057.600243159028.999+0%241174009.274+1%241527048.972+1%241527048.972+1%
Usd Book Value Change Per Share---0.001-100%0.0000%0.025-100%0.025-100%
Usd Book Value Per Share--0.2790.278+0%0.276+1%0.276+1%0.276+1%
Usd Dividend Per Share--0.0050.004+12%0.003+87%0.003+64%0.003+64%
Usd Eps--0.0040.004-2%0.003+33%0.003+70%0.003+70%
Usd Price Per Share0.207-2%0.2120.203+4%0.191+11%0.190+11%0.190+11%
Usd Profit--3823833.6003902485.565-2%2874335.868+33%2248102.339+70%2248102.339+70%
Usd Revenue---7180391.830-100%7928446.817-100%7565214.926-100%7565214.926-100%
Usd Total Gains Per Share--0.0050.005-14%0.002+126%0.028-83%0.028-83%
 EOD+3 -2MRQTTM+11 -23YOY+23 -85Y+18 -1610Y+18 -16

3.2. Fundamental Score

Let's check the fundamental score of Ally Leasehold Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.401
Price to Book Ratio (EOD)Between0-10.744
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.417
Current Ratio (MRQ)Greater than111.240
Debt to Asset Ratio (MRQ)Less than10.375
Debt to Equity Ratio (MRQ)Less than10.600
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ally Leasehold Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.400
Ma 20Greater thanMa 507.232
Ma 50Greater thanMa 1007.246
Ma 100Greater thanMa 2007.143
OpenGreater thanClose7.150
Total2/5 (40.0%)



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 Assets908,227
Long-term Assets908,227
Total Current Assets
Net Receivables 276,087
Other Current Assets 35,499
Total Current Assets  (as reported)908,227
Total Current Assets  (calculated)311,586
+/- 596,641
Long-term Assets
Property Plant Equipment 12,507,681
Long-term Assets  (as reported)0
Long-term Assets  (calculated)12,507,681
+/- 12,507,681

Liabilities & Shareholders' Equity

Total Current Liabilities80,805
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 45,394
Total Current Liabilities  (as reported)80,805
Total Current Liabilities  (calculated)45,394
+/- 35,411
Long-term Liabilities
Deferred Long Term Liability 45,784
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)45,784
+/- 45,784
Total Stockholder Equity
Retained Earnings 201,433
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)201,433
+/- 201,433
Other
Net Tangible Assets 8,449,798



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 
12,189,289
12,258,215
12,111,704
12,260,957
12,250,874
12,312,204
12,657,586
12,543,366
13,094,495
13,406,326
13,536,242
0
013,536,24213,406,32613,094,49512,543,36612,657,58612,312,20412,250,87412,260,95712,111,70412,258,21512,189,289
   > Total Current Assets 
866,782
747,051
601,282
776,432
804,827
813,089
781,331
708,133
840,969
886,634
905,910
908,227
908,227905,910886,634840,969708,133781,331813,089804,827776,432601,282747,051866,782
       Cash And Cash Equivalents 
738,349
395,601
267,183
356,108
515,349
561,061
502,599
417,251
543,896
563,158
586,313
0
0586,313563,158543,896417,251502,599561,061515,349356,108267,183395,601738,349
       Net Receivables 
50,523
291,790
193,162
229,416
197,745
220,240
246,255
258,406
262,972
288,850
284,098
276,087
276,087284,098288,850262,972258,406246,255220,240197,745229,416193,162291,79050,523
       Other Current Assets 
0
44,309
31,084
31,084
31,738
31,788
32,477
32,476
34,101
34,626
35,499
35,499
35,49935,49934,62634,10132,47632,47731,78831,73831,08431,08444,3090
   > Long-term Assets 
11,322,507
11,570,824
11,620,275
11,644,349
11,506,042
11,499,115
11,876,255
11,835,233
12,253,526
12,519,692
12,630,332
0
012,630,33212,519,69212,253,52611,835,23311,876,25511,499,11511,506,04211,644,34911,620,27511,570,82411,322,507
       Property Plant Equipment 
0
11,368,625
11,368,625
11,353,189
11,349,243
11,397,631
11,780,374
11,763,691
12,161,749
12,418,938
12,524,889
12,507,681
12,507,68112,524,88912,418,93812,161,74911,763,69111,780,37411,397,63111,349,24311,353,18911,368,62511,368,6250
       Long Term Investments 
40,000
59,660
109,853
159,824
59,995
0
0
0
0
0
0
0
000000059,995159,824109,85359,66040,000
       Long-term Assets Other 
7,905
44,309
48,794
43,618
14,371
24,221
23,845
4,791
30,311
44,458
54,374
0
054,37444,45830,3114,79123,84524,22114,37143,61848,79444,3097,905
> Total Liabilities 
3,554,466
3,881,921
3,866,507
3,901,011
3,873,225
3,893,091
4,265,207
4,236,117
4,701,009
4,950,229
5,074,990
0
05,074,9904,950,2294,701,0094,236,1174,265,2073,893,0913,873,2253,901,0113,866,5073,881,9213,554,466
   > Total Current Liabilities 
794,032
99,090
64,605
66,431
65,960
89,053
56,920
3,182,108
74,595
65,662
109,234
80,805
80,805109,23465,66274,5953,182,10856,92089,05365,96066,43164,60599,090794,032
       Accounts payable 
11,787
38,812
43,318
34,935
30,909
44,001
29,920
8,017
43,681
44,017
72,596
45,394
45,39472,59644,01743,6818,01729,92044,00130,90934,93543,31838,81211,787
   > Long-term Liabilities 
2,760,434
3,320,841
3,315,195
3,333,171
3,348,474
3,361,096
3,737,050
3,738,965
4,129,672
4,356,172
4,894,282
0
04,894,2824,356,1724,129,6723,738,9653,737,0503,361,0963,348,4743,333,1713,315,1953,320,8412,760,434
       Long term Debt 
2,758,643
2,759,195
2,759,753
2,760,322
2,760,897
2,761,466
3,151,217
3,151,727
3,431,785
3,604,165
3,605,130
0
03,605,1303,604,1653,431,7853,151,7273,151,2172,761,4662,760,8972,760,3222,759,7532,759,1952,758,643
       Capital Lease Obligations Min Short Term Debt
0
549,652
545,616
539,928
539,192
557,374
556,749
551,101
674,443
729,636
841,350
0
0841,350729,636674,443551,101556,749557,374539,192539,928545,616549,6520
       Other Liabilities 
0
473,984
496,533
534,330
507,176
485,198
500,321
502,908
520,186
550,766
519,276
544,479
544,479519,276550,766520,186502,908500,321485,198507,176534,330496,533473,9840
       Long-term Liabilities Other 
1,791
11,994
9,826
32,921
48,385
42,256
29,084
36,137
23,445
22,371
447,802
0
0447,80222,37123,44536,13729,08442,25648,38532,9219,82611,9941,791
       Deferred Long Term Liability 
0
98,230
93,003
87,718
82,433
77,263
72,036
66,751
61,466
56,296
51,069
45,784
45,78451,06956,29661,46666,75172,03677,26382,43387,71893,00398,2300
> Total Stockholder Equity
8,634,823
8,376,294
8,245,197
8,359,946
8,377,649
8,419,113
8,392,379
8,307,249
8,393,486
8,456,097
8,461,252
0
08,461,2528,456,0978,393,4868,307,2498,392,3798,419,1138,377,6498,359,9468,245,1978,376,2948,634,823
   Common Stock
0
8,897,988
8,758,132
8,758,132
8,644,499
8,565,830
8,565,830
8,565,830
8,565,830
8,565,830
8,565,830
8,565,830
8,565,8308,565,8308,565,8308,565,8308,565,8308,565,8308,565,8308,644,4998,758,1328,758,1328,897,9880
   Retained Earnings 
54,300
-204,229
-195,470
-80,721
50,615
170,748
144,014
58,884
145,121
207,732
212,887
201,433
201,433212,887207,732145,12158,884144,014170,74850,615-80,721-195,470-204,22954,300
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity -317,465-317,465-317,465-317,465-317,465-317,465-317,465-317,465-317,465-317,465-317,4650



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 (+$)
totalRevenue1,094,831
Cost of Revenue-491,979
Gross Profit602,851602,851
 
Operating Income (+$)
Gross Profit602,851
Operating Expense-577,085
Operating Income517,74625,766
 
Operating Expense (+$)
Research Development-
Selling General Administrative85,106
Selling And Marketing Expenses-
Operating Expense577,08585,106
 
Net Interest Income (+$)
Interest Income600
Interest Expense-145,529
Net Interest Income-144,928-144,928
 
Pretax Income (+$)
Operating Income517,746
Net Interest Income-144,928
Other Non-Operating Income Expenses-
Income Before Tax (EBT)354,114536,449
EBIT - interestExpense = 384,300
354,114
499,643
Interest Expense145,529
Earnings Before Interest and Taxes (ebit)529,829499,643
Earnings Before Interest and Taxes (ebitda)499,643
 
After tax Income (+$)
Income Before Tax354,114
Tax Provision--
Net Income From Continuing Ops354,114354,114
Net Income354,114
Net Income Applicable To Common Shares354,114
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-18,703144,928
 

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