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Ama Marine Public Company Limited










Financial Health of Ama Marine Public Company Limited




Comparing to competitors in the Marine Shipping industry




  Industry Rankings  


Richest
#169 / 220

Total Sales
#145 / 220

Making Money
#155 / 220

Working Efficiently
#121 / 220

Ama Marine Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ama Marine Public Company Limited?

I guess you are interested in Ama Marine 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 Ama Marine Public Company Limited

Let's start. I'm going to help you getting a better view of Ama Marine 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 Ama Marine 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 Ama Marine 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 Ama Marine Public Company Limited. The closing price on 2022-11-29 was ฿5.65 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.
Ama Marine Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not 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 Ama Marine Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ama Marine Public Company Limited to the Marine Shipping industry mean.
  • A Net Profit Margin of 19.5% means that ฿0.20 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 19.5%. The company is making a huge profit. +2
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ19.5%TTM9.3%+10.2%
TTM9.3%YOY7.4%+1.9%
TTM9.3%5Y8.9%+0.4%
5Y8.9%10Y9.7%-0.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ19.5%18.1%+1.4%
TTM9.3%14.8%-5.5%
YOY7.4%6.7%+0.7%
5Y8.9%6.7%+2.2%
10Y9.7%6.5%+3.2%
1.1.2. Return on Assets

Shows how efficient Ama Marine Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ama Marine Public Company Limited to the Marine Shipping industry mean.
  • 4.0% Return on Assets means that Ama Marine Public Company Limited generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 4.0%. 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+/- 
MRQ4.0%TTM1.7%+2.3%
TTM1.7%YOY1.0%+0.7%
TTM1.7%5Y1.3%+0.5%
5Y1.3%10Y1.3%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.8%+2.2%
TTM1.7%1.5%+0.2%
YOY1.0%0.8%+0.2%
5Y1.3%0.9%+0.4%
10Y1.3%0.8%+0.5%
1.1.3. Return on Equity

Shows how efficient Ama Marine Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ama Marine Public Company Limited to the Marine Shipping industry mean.
  • 6.5% Return on Equity means Ama Marine Public Company Limited generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM2.9%+3.6%
TTM2.9%YOY1.6%+1.3%
TTM2.9%5Y2.2%+0.7%
5Y2.2%10Y2.2%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%3.7%+2.8%
TTM2.9%3.0%-0.1%
YOY1.6%2.0%-0.4%
5Y2.2%1.9%+0.3%
10Y2.2%1.8%+0.4%

1.2. Operating Efficiency of Ama Marine Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ama Marine Public Company Limited is operating .

  • Measures how much profit Ama Marine Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ama Marine Public Company Limited to the Marine Shipping industry mean.
  • An Operating Margin of 21.3% means the company generated ฿0.21  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ama Marine Public Company Limited:

  • The MRQ is 21.3%. The company is operating efficient. +1
  • The TTM is 10.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ21.3%TTM10.7%+10.6%
TTM10.7%YOY10.6%+0.1%
TTM10.7%5Y16.0%-5.3%
5Y16.0%10Y16.1%-0.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ21.3%19.7%+1.6%
TTM10.7%15.6%-4.9%
YOY10.6%10.2%+0.4%
5Y16.0%11.1%+4.9%
10Y16.1%8.5%+7.6%
1.2.2. Operating Ratio

Measures how efficient Ama Marine Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ฿1.53 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Ama Marine Public Company Limited:

  • The MRQ is 1.525. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.728. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.525TTM1.728-0.203
TTM1.728YOY1.719+0.009
TTM1.7285Y1.684+0.044
5Y1.68410Y1.663+0.021
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5251.273+0.252
TTM1.7281.229+0.499
YOY1.7191.315+0.404
5Y1.6841.204+0.480
10Y1.6631.060+0.603

1.3. Liquidity of Ama Marine Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ama Marine Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 0.87 means the company has ฿0.87 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Ama Marine Public Company Limited:

  • The MRQ is 0.866. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.642. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.642+0.225
TTM0.642YOY0.561+0.080
TTM0.6425Y0.656-0.014
5Y0.65610Y0.973-0.317
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8661.384-0.518
TTM0.6421.306-0.664
YOY0.5611.147-0.586
5Y0.6561.181-0.525
10Y0.9731.043-0.070
1.3.2. Quick Ratio

Measures if Ama Marine Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ama Marine Public Company Limited to the Marine Shipping industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ฿0.34 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ama Marine Public Company Limited:

  • The MRQ is 0.340. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.297. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.297+0.043
TTM0.297YOY0.203+0.095
TTM0.2975Y0.211+0.086
5Y0.21110Y0.206+0.004
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.511-0.171
TTM0.2970.607-0.310
YOY0.2030.560-0.357
5Y0.2110.637-0.426
10Y0.2060.598-0.392

1.4. Solvency of Ama Marine Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ama Marine Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ama Marine Public Company Limited to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.37 means that Ama Marine Public Company Limited assets are financed with 36.5% credit (debt) and the remaining percentage (100% - 36.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.365. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.395. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.395-0.030
TTM0.395YOY0.379+0.016
TTM0.3955Y0.415-0.020
5Y0.41510Y0.411+0.004
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.439-0.074
TTM0.3950.462-0.067
YOY0.3790.499-0.120
5Y0.4150.497-0.082
10Y0.4110.502-0.091
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ama Marine Public Company Limited to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 59.0% means that company has ฿0.59 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.590. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.673. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.673-0.084
TTM0.673YOY0.611+0.063
TTM0.6735Y0.719-0.046
5Y0.71910Y0.708+0.012
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5900.815-0.225
TTM0.6730.906-0.233
YOY0.6111.063-0.452
5Y0.7191.141-0.422
10Y0.7081.140-0.432

2. Market Valuation of Ama Marine 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 Ama Marine Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Ama Marine Public Company Limited to the Marine Shipping industry mean.
  • A PE ratio of 14.82 means the investor is paying ฿14.82 for every ฿1 in earnings.

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

  • The EOD is 15.801. Very good. +2
  • The MRQ is 14.822. Very good. +2
  • The TTM is -1,239.046. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD15.801MRQ14.822+0.979
MRQ14.822TTM-1,239.046+1,253.868
TTM-1,239.046YOY153.318-1,392.365
TTM-1,239.0465Y-69.905-1,169.142
5Y-69.90510Y-16.044-53.860
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD15.80118.189-2.388
MRQ14.82219.852-5.030
TTM-1,239.04625.346-1,264.392
YOY153.31829.368+123.950
5Y-69.90531.984-101.889
10Y-16.04429.129-45.173
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ama Marine Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 24.087. Seems overpriced? -1
  • The TTM is 401.029. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ24.087TTM401.029-376.942
TTM401.029YOY189.241+211.788
TTM401.0295Y90.700+310.330
5Y90.70010Y124.507-33.808
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ24.0870.138+23.949
TTM401.0290.077+400.952
YOY189.2410.077+189.164
5Y90.7000.058+90.642
10Y124.5070.077+124.430

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

Measures if the stock price of Ama Marine Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.94 means the investor is paying ฿0.94 for each ฿1 in book value.

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

  • The EOD is 1.000. Very good. +2
  • The MRQ is 0.938. Very good. +2
  • The TTM is 0.979. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.000MRQ0.938+0.062
MRQ0.938TTM0.979-0.041
TTM0.979YOY1.409-0.430
TTM0.9795Y1.484-0.505
5Y1.48410Y2.107-0.623
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD1.0000.936+0.064
MRQ0.9380.940-0.002
TTM0.9791.057-0.078
YOY1.4090.882+0.527
5Y1.4840.796+0.688
10Y2.1070.563+1.544
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ama Marine 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--0.6500.290+124%0.075+766%0.091+611%0.235+176%
Book Value Growth--0.9750.974+0%0.972+0%0.973+0%0.972+0%
Book Value Per Share--5.6524.996+13%4.269+32%4.230+34%4.179+35%
Book Value Per Share Growth--0.1150.055+110%0.017+592%0.019+516%0.014+743%
Current Ratio--0.8660.642+35%0.561+54%0.656+32%0.973-11%
Debt To Asset Ratio--0.3650.395-8%0.379-4%0.415-12%0.411-11%
Debt To Equity Ratio--0.5900.673-12%0.611-3%0.719-18%0.708-17%
Dividend Per Share----0%0.150-100%0.105-100%0.120-100%
Eps--0.3580.148+141%0.069+422%0.094+282%0.092+288%
Eps Growth--0.615-26.561+4416%-0.931+251%-7.699+1351%-6.708+1190%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1950.093+109%0.074+164%0.089+119%0.097+102%
Operating Margin--0.2130.107+99%0.106+102%0.160+33%0.161+33%
Operating Ratio--1.5251.728-12%1.719-11%1.684-9%1.663-8%
Pb Ratio1.000+6%0.9380.979-4%1.409-33%1.484-37%2.107-55%
Pe Ratio15.801+6%14.822-1239.046+8460%153.318-90%-69.905+572%-16.044+208%
Peg Ratio--24.087401.029-94%189.241-87%90.700-73%124.507-81%
Price Per Share5.650+6%5.3004.873+9%6.013-12%6.148-14%8.544-38%
Price To Total Gains Ratio8.695+6%8.157-38.276+569%30.738-73%57.692-86%136.697-94%
Profit Growth--98.923-25.770+126%94.593+5%65.922+50%69.965+41%
Quick Ratio--0.3400.297+14%0.203+68%0.211+61%0.206+65%
Return On Assets--0.0400.017+133%0.010+302%0.013+216%0.013+214%
Return On Equity--0.0650.029+127%0.016+305%0.022+201%0.022+201%
Revenue Growth--0.9790.976+0%0.973+1%0.973+1%0.973+1%
Total Gains Per Share--0.6500.290+124%0.225+189%0.196+231%0.356+83%
Total Gains Per Share Growth--0.463-1.989+529%-0.590+227%-1.253+370%-2.730+689%
Usd Book Value--81957155.86472444506.636+13%61907924.081+32%61344894.610+34%60606604.043+35%
Usd Book Value Change Per Share--0.0180.008+124%0.002+766%0.003+611%0.007+176%
Usd Book Value Per Share--0.1580.140+13%0.120+32%0.118+34%0.117+35%
Usd Dividend Per Share----0%0.004-100%0.003-100%0.003-100%
Usd Eps--0.0100.004+141%0.002+422%0.003+282%0.003+288%
Usd Price Per Share0.158+6%0.1480.136+9%0.168-12%0.172-14%0.239-38%
Usd Profit--5185550.2252147438.273+141%993807.548+422%1358610.564+282%1337447.794+288%
Usd Revenue--26580644.11020373883.435+30%13122935.447+103%14400944.728+85%13558086.210+96%
Usd Total Gains Per Share--0.0180.008+124%0.006+189%0.005+231%0.010+83%
 EOD+2 -3MRQTTM+30 -2YOY+30 -45Y+29 -510Y+28 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.801
Price to Book Ratio (EOD)Between0-11.000
Net Profit Margin (MRQ)Greater than00.195
Operating Margin (MRQ)Greater than00.213
Quick Ratio (MRQ)Greater than10.340
Current Ratio (MRQ)Greater than10.866
Debt to Asset Ratio (MRQ)Less than10.365
Debt to Equity Ratio (MRQ)Less than10.590
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.040
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.600
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,610,664
Total Liabilities1,683,623
Total Stockholder Equity2,854,682
 As reported
Total Liabilities 1,683,623
Total Stockholder Equity+ 2,854,682
Total Assets = 4,610,664

Assets

Total Assets4,610,664
Total Current Assets615,832
Long-term Assets615,832
Total Current Assets
Cash And Cash Equivalents 224,874
Net Receivables 241,718
Inventory 123,592
Other Current Assets 2,234
Total Current Assets  (as reported)615,832
Total Current Assets  (calculated)592,418
+/- 23,413
Long-term Assets
Property Plant Equipment 3,869,934
Goodwill 98,691
Intangible Assets 8,004
Other Assets 18,204
Long-term Assets  (as reported)3,994,833
Long-term Assets  (calculated)3,994,833
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities710,826
Long-term Liabilities972,797
Total Stockholder Equity2,854,682
Total Current Liabilities
Short Long Term Debt 309,518
Accounts payable 135,734
Other Current Liabilities 22,801
Total Current Liabilities  (as reported)710,826
Total Current Liabilities  (calculated)468,053
+/- 242,773
Long-term Liabilities
Long term Debt 429,669
Capital Lease Obligations Min Short Term Debt670,499
Other Liabilities 81,361
Long-term Liabilities Other 1,278
Long-term Liabilities  (as reported)972,797
Long-term Liabilities  (calculated)1,182,807
+/- 210,009
Total Stockholder Equity
Common Stock258,958
Retained Earnings 855,250
Other Stockholders Equity 177,585
Total Stockholder Equity (as reported)2,854,682
Total Stockholder Equity (calculated)1,291,794
+/- 1,562,889
Other
Capital Stock258,958
Common Stock Shares Outstanding 517,917
Net Debt 514,312
Net Invested Capital 3,593,869
Net Tangible Assets 2,747,988
Net Working Capital -94,994



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
3,260,206
3,086,078
3,349,582
3,690,040
3,755,521
3,860,291
3,874,053
3,719,080
3,667,298
3,587,795
3,410,670
3,403,923
3,397,041
3,719,326
3,548,505
3,637,387
3,514,564
3,595,721
3,538,310
3,584,336
4,118,537
4,080,995
4,275,716
4,610,664
4,610,6644,275,7164,080,9954,118,5373,584,3363,538,3103,595,7213,514,5643,637,3873,548,5053,719,3263,397,0413,403,9233,410,6703,587,7953,667,2983,719,0803,874,0533,860,2913,755,5213,690,0403,349,5823,086,0783,260,206
   > Total Current Assets 
1,331,132
711,101
618,223
638,649
690,128
595,458
492,854
447,677
416,837
328,152
268,873
252,914
292,736
406,427
330,605
436,159
409,221
369,466
331,990
328,618
402,881
389,945
453,680
615,832
615,832453,680389,945402,881328,618331,990369,466409,221436,159330,605406,427292,736252,914268,873328,152416,837447,677492,854595,458690,128638,649618,223711,1011,331,132
       Cash And Cash Equivalents 
1,241,948
499,391
287,272
400,707
432,363
447,241
298,722
248,003
199,520
112,493
71,866
67,982
88,243
195,797
146,683
252,853
224,969
153,618
94,503
111,578
91,830
65,400
107,593
224,874
224,874107,59365,40091,830111,57894,503153,618224,969252,853146,683195,79788,24367,98271,866112,493199,520248,003298,722447,241432,363400,707287,272499,3911,241,948
       Short-term Investments 
0
0
0
0
101,586
0
0
0
0
0
0
0
0
0
3,643
1,135
6,810
0
0
0
0
0
0
0
00000006,8101,1353,643000000000101,5860000
       Net Receivables 
50,907
60,813
74,874
66,290
90,264
74,925
101,124
117,917
133,809
78,977
67,065
71,707
124,572
125,196
113,876
117,042
111,127
138,236
150,877
118,211
214,033
196,360
211,456
241,718
241,718211,456196,360214,033118,211150,877138,236111,127117,042113,876125,196124,57271,70767,06578,977133,809117,917101,12474,92590,26466,29074,87460,81350,907
       Inventory 
29,269
39,965
40,926
56,410
47,225
56,769
75,861
69,245
69,108
71,960
59,279
62,583
67,362
70,174
52,017
52,790
53,748
60,608
71,740
80,917
77,121
95,264
94,242
123,592
123,59294,24295,26477,12180,91771,74060,60853,74852,79052,01770,17467,36262,58359,27971,96069,10869,24575,86156,76947,22556,41040,92639,96529,269
       Other Current Assets 
1,205
427
1,168
1,185
615
606
702
819
359
371
492
380
262
350
560
320
6,839
579
1,116
7,092
2,369
11,887
16,486
2,234
2,23416,48611,8872,3697,0921,1165796,8393205603502623804923713598197026066151,1851,1684271,205
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
3,259,643
3,141,796
3,151,008
3,104,306
3,312,899
3,217,900
3,201,228
3,105,343
3,226,255
3,206,320
3,255,717
3,715,656
3,691,049
3,822,036
3,994,833
3,994,8333,822,0363,691,0493,715,6563,255,7173,206,3203,226,2553,105,3433,201,2283,217,9003,312,8993,104,3063,151,0083,141,7963,259,643000000000
       Property Plant Equipment 
1,859,249
2,302,930
2,663,971
2,999,999
3,029,614
3,229,576
3,346,037
3,237,413
3,216,426
3,225,306
3,108,267
3,117,086
3,069,887
3,272,692
3,168,936
3,161,976
3,057,953
3,187,372
3,170,650
3,221,371
3,591,864
3,566,250
3,694,208
3,869,934
3,869,9343,694,2083,566,2503,591,8643,221,3713,170,6503,187,3723,057,9533,161,9763,168,9363,272,6923,069,8873,117,0863,108,2673,225,3063,216,4263,237,4133,346,0373,229,5763,029,6142,999,9992,663,9712,302,9301,859,249
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,691
98,691
98,691
98,691
98,69198,69198,69198,69100000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,494
2,012
10,371
0
0
0
0
0
0
0
000000010,3712,0127,49400000000000000
       Intangible Assets 
5,194
5,419
5,664
5,864
5,989
5,907
6,082
6,012
6,390
6,798
6,471
6,251
6,291
6,961
7,263
7,919
7,779
7,886
8,172
8,229
8,499
8,007
8,244
8,004
8,0048,2448,0078,4998,2298,1727,8867,7797,9197,2636,9616,2916,2516,4716,7986,3906,0126,0825,9075,9895,8645,6645,4195,194
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
13,799
13,798
13,816
13,816
17,765
18,212
13,882
12,971
13,019
13,017
12,981
13,414
14,679
17,189
14,219
14,21917,18914,67913,41412,98113,01713,01912,97113,88218,21217,76513,81613,81613,79813,799000000000
> Total Liabilities 
1,160,703
1,009,944
1,375,541
1,708,983
1,692,856
1,871,104
1,845,387
1,707,246
1,612,770
1,550,032
1,408,810
1,363,347
1,328,974
1,625,606
1,484,114
1,466,068
1,383,946
1,393,304
1,354,078
1,257,613
1,696,753
1,671,111
1,685,211
1,683,623
1,683,6231,685,2111,671,1111,696,7531,257,6131,354,0781,393,3041,383,9461,466,0681,484,1141,625,6061,328,9741,363,3471,408,8101,550,0321,612,7701,707,2461,845,3871,871,1041,692,8561,708,9831,375,5411,009,9441,160,703
   > Total Current Liabilities 
286,100
288,162
365,901
448,452
479,744
546,560
577,931
566,312
575,296
985,873
919,380
547,310
574,659
817,551
536,774
623,153
580,815
648,369
707,567
654,732
767,947
691,272
741,188
710,826
710,826741,188691,272767,947654,732707,567648,369580,815623,153536,774817,551574,659547,310919,380985,873575,296566,312577,931546,560479,744448,452365,901288,162286,100
       Short-term Debt 
1,073,071
900,554
1,261,641
1,589,531
231,651
248,546
278,500
272,121
272,457
663,753
650,862
280,811
271,809
0
0
0
0
0
0
0
0
0
0
0
00000000000271,809280,811650,862663,753272,457272,121278,500248,546231,6511,589,5311,261,641900,5541,073,071
       Short Long Term Debt 
1,073,071
900,554
1,261,641
1,589,531
231,651
248,546
278,500
272,121
272,457
663,753
650,862
280,811
271,809
400,996
328,870
382,640
290,707
298,184
352,676
328,857
361,983
283,446
364,519
309,518
309,518364,519283,446361,983328,857352,676298,184290,707382,640328,870400,996271,809280,811650,862663,753272,457272,121278,500248,546231,6511,589,5311,261,641900,5541,073,071
       Accounts payable 
45,286
58,177
49,609
54,092
57,871
108,488
105,179
93,979
93,709
105,571
74,331
66,021
84,187
80,440
62,254
73,063
63,851
94,480
97,698
82,889
98,687
129,011
100,840
135,734
135,734100,840129,01198,68782,88997,69894,48063,85173,06362,25480,44084,18766,02174,331105,57193,70993,979105,179108,48857,87154,09249,60958,17745,286
       Other Current Liabilities 
10,337
12,063
8,038
7,566
9,465
11,635
9,197
10,016
13,544
439
536
400
20,237
132,356
24,597
12,235
5,569
15,150
23,148
25,813
34,215
34,713
28,357
22,801
22,80128,35734,71334,21525,81323,14815,1505,56912,23524,597132,35620,23740053643913,54410,0169,19711,6359,4657,5668,03812,06310,337
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
564,158
489,430
816,037
754,315
808,055
947,340
842,916
803,131
744,935
646,511
602,881
928,806
979,839
944,023
972,797
972,797944,023979,839928,806602,881646,511744,935803,131842,916947,340808,055754,315816,037489,430564,158000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
449,705
405,763
418,738
423,654
510,152
571,570
558,157
653,800
686,766
632,143
577,685
691,710
660,697
639,567
670,499
670,499639,567660,697691,710577,685632,143686,766653,800558,157571,570510,152423,654418,738405,763449,705000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
253
253
253
253
6,636
253
253
253
263
253
253
1,287
1,237
1,249
1,278
1,2781,2491,2371,2872532532632532532536,636253253253253000000000
> Total Stockholder Equity
2,099,503
2,076,134
1,974,040
1,981,057
2,062,664
1,989,186
2,028,665
2,011,833
2,054,527
2,037,762
2,001,858
2,040,574
2,068,065
2,093,717
2,064,389
2,171,316
2,130,615
2,202,414
2,184,229
2,326,719
2,354,705
2,340,903
2,519,337
2,854,682
2,854,6822,519,3372,340,9032,354,7052,326,7192,184,2292,202,4142,130,6152,171,3162,064,3892,093,7172,068,0652,040,5742,001,8582,037,7622,054,5272,011,8332,028,6651,989,1862,062,6641,981,0571,974,0402,076,1342,099,503
   Common Stock
215,800
215,800
215,800
215,800
215,800
215,800
258,958
258,958
258,958
258,958
258,958
258,958
258,958
258,958
258,958
258,958
258,958
258,958
258,958
258,958
258,958
258,958
258,958
258,958
258,958258,958258,958258,958258,958258,958258,958258,958258,958258,958258,958258,958258,958258,958258,958258,958258,958258,958215,800215,800215,800215,800215,800215,800
   Retained Earnings 
261,478
318,539
241,333
286,135
395,706
399,001
293,717
315,391
355,753
348,569
362,379
408,773
485,404
383,153
438,644
510,080
549,361
557,546
499,434
548,473
599,288
598,813
670,052
855,250
855,250670,052598,813599,288548,473499,434557,546549,361510,080438,644383,153485,404408,773362,379348,569355,753315,391293,717399,001395,706286,135241,333318,539261,478
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
59,335
-21,094
-45,982
-83,767
-111,730
-188,503
-86,899
-125,404
-123,073
-155,968
-208,264
-215,942
-239,186
-111,283
-196,102
-160,612
-240,593
-176,979
-137,052
-43,601
-66,430
-79,758
27,438
177,585
177,58527,438-79,758-66,430-43,601-137,052-176,979-240,593-160,612-196,102-111,283-239,186-215,942-208,264-155,968-123,073-125,404-86,899-188,503-111,730-83,767-45,982-21,09459,335



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 (+$)
totalRevenue2,090,139
Cost of Revenue-1,721,801
Gross Profit368,338368,338
 
Operating Income (+$)
Gross Profit368,338
Operating Expense-1,876,152
Operating Income213,987-1,507,814
 
Operating Expense (+$)
Research Development-
Selling General Administrative154,351
Selling And Marketing Expenses-
Operating Expense1,876,152154,351
 
Net Interest Income (+$)
Interest Income86
Interest Expense-40,582
Net Interest Income-40,496-40,496
 
Pretax Income (+$)
Operating Income213,987
Net Interest Income-40,496
Other Non-Operating Income Expenses-
Income Before Tax (EBT)184,564202,914
EBIT - interestExpense = 182,176
182,322
194,090
Interest Expense40,582
Earnings Before Interest and Taxes (ebit)222,758225,146
Earnings Before Interest and Taxes (ebitda)514,416
 
After tax Income (+$)
Income Before Tax184,564
Tax Provision-28,814
Net Income From Continuing Ops155,750155,750
Net Income153,507
Net Income Applicable To Common Shares153,507
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-8,771
Total Other Income/Expenses Net11,07340,496
 

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