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Amata Corporation Public Company Limited










Financial Health of Amata




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Amata Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Amata?

I guess you are interested in Amata Corporation 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 Amata

Let's start. I'm going to help you getting a better view of Amata Corporation 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 Amata Corporation 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 Amata Corporation 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 Amata Corporation Public Company Limited. The closing price on 2022-12-08 was ฿20.10 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.
Amata Corporation 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 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able 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 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 Amata Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Amata to the Real Estate-Development industry mean.
  • A Net Profit Margin of 40.9% means that ฿0.41 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 40.9%. The company is making a huge profit. +2
  • The TTM is 37.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ40.9%TTM37.2%+3.7%
TTM37.2%YOY28.9%+8.3%
TTM37.2%5Y30.3%+6.9%
5Y30.3%10Y30.3%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ40.9%5.0%+35.9%
TTM37.2%2.9%+34.3%
YOY28.9%3.9%+25.0%
5Y30.3%5.4%+24.9%
10Y30.3%7.1%+23.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Amata to the Real Estate-Development industry mean.
  • 1.4% Return on Assets means that Amata generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.2%+0.2%
TTM1.2%YOY0.7%+0.5%
TTM1.2%5Y1.0%+0.2%
5Y1.0%10Y1.0%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.3%+1.1%
TTM1.2%0.4%+0.8%
YOY0.7%0.4%+0.3%
5Y1.0%0.5%+0.5%
10Y1.0%0.6%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Amata to the Real Estate-Development industry mean.
  • 3.4% Return on Equity means Amata generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.0%+0.4%
TTM3.0%YOY1.9%+1.1%
TTM3.0%5Y2.6%+0.4%
5Y2.6%10Y2.6%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%0.9%+2.5%
TTM3.0%1.1%+1.9%
YOY1.9%1.3%+0.6%
5Y2.6%1.4%+1.2%
10Y2.6%1.8%+0.8%

1.2. Operating Efficiency of Amata Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amata is operating .

  • Measures how much profit Amata 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 Amata to the Real Estate-Development industry mean.
  • An Operating Margin of 31.6% means the company generated ฿0.32  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amata Corporation Public Company Limited:

  • The MRQ is 31.6%. The company is operating very efficient. +2
  • The TTM is 32.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.6%TTM32.4%-0.8%
TTM32.4%YOY41.4%-9.1%
TTM32.4%5Y43.0%-10.6%
5Y43.0%10Y43.0%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ31.6%7.3%+24.3%
TTM32.4%3.8%+28.6%
YOY41.4%5.6%+35.8%
5Y43.0%8.4%+34.6%
10Y43.0%7.5%+35.5%
1.2.2. Operating Ratio

Measures how efficient Amata is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.23 means that the operating costs are ฿1.23 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Amata Corporation Public Company Limited:

  • The MRQ is 1.226. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.202. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.226TTM1.202+0.024
TTM1.202YOY1.167+0.035
TTM1.2025Y1.183+0.019
5Y1.18310Y1.1830.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2261.321-0.095
TTM1.2021.248-0.046
YOY1.1671.101+0.066
5Y1.1831.024+0.159
10Y1.1830.802+0.381

1.3. Liquidity of Amata Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 1.39 means the company has ฿1.39 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Amata Corporation Public Company Limited:

  • The MRQ is 1.385. The company is just able to pay all its short-term debts.
  • The TTM is 1.629. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.385TTM1.629-0.244
TTM1.629YOY2.239-0.610
TTM1.6295Y1.934-0.306
5Y1.93410Y1.9340.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3851.663-0.278
TTM1.6291.6290.000
YOY2.2391.591+0.648
5Y1.9341.670+0.264
10Y1.9341.413+0.521
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Amata to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.20 means the company can pay off ฿0.20 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amata Corporation Public Company Limited:

  • The MRQ is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.280. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.280-0.084
TTM0.280YOY0.400-0.120
TTM0.2805Y0.304-0.024
5Y0.30410Y0.3040.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.239-0.044
TTM0.2800.238+0.042
YOY0.4000.274+0.126
5Y0.3040.260+0.044
10Y0.3040.212+0.092

1.4. Solvency of Amata Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Amata to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.50 means that Amata assets are financed with 49.9% credit (debt) and the remaining percentage (100% - 49.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.499. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.506-0.008
TTM0.506YOY0.537-0.030
TTM0.5065Y0.527-0.020
5Y0.52710Y0.5270.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4990.627-0.128
TTM0.5060.630-0.124
YOY0.5370.633-0.096
5Y0.5270.606-0.079
10Y0.5270.595-0.068
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Amata to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 124.7% means that company has ฿1.25 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.247. The company is able to pay all its debts with equity. +1
  • The TTM is 1.277. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.247TTM1.277-0.030
TTM1.277YOY1.404-0.127
TTM1.2775Y1.360-0.083
5Y1.36010Y1.3600.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2471.787-0.540
TTM1.2771.836-0.559
YOY1.4041.778-0.374
5Y1.3601.663-0.303
10Y1.3601.678-0.318

2. Market Valuation of Amata Corporation 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 Amata generates.

  • Above 15 is considered overpriced but always compare Amata to the Real Estate-Development industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

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

  • The EOD is 35.626. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD35.626MRQ-+35.626
MRQ-TTM-0.000
TTM-YOY72.737-72.737
TTM-5Y18.184-18.184
5Y18.18410Y18.1840.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD35.62616.427+19.199
MRQ-19.908-19.908
TTM-23.146-23.146
YOY72.73726.337+46.400
5Y18.18424.755-6.571
10Y18.18420.652-2.468

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

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

  • The EOD is 0.979. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.979MRQ-+0.979
MRQ-TTM-0.000
TTM-YOY0.984-0.984
TTM-5Y0.246-0.246
5Y0.24610Y0.2460.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.9790.555+0.424
MRQ-0.642-0.642
TTM-0.710-0.710
YOY0.9840.696+0.288
5Y0.2460.681-0.435
10Y0.2460.541-0.295
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amata Corporation 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--0.6910.901-23%0.664+4%1.711-60%1.711-60%
Book Value Growth--0.9720.9730%0.9720%0.9720%0.9720%
Book Value Per Share--20.53519.443+6%16.153+27%16.611+24%16.611+24%
Book Value Per Share Growth--0.0340.047-28%0.041-17%0.035-4%0.035-4%
Current Ratio--1.3851.629-15%2.239-38%1.934-28%1.934-28%
Debt To Asset Ratio--0.4990.506-2%0.537-7%0.527-5%0.527-5%
Debt To Equity Ratio--1.2471.277-2%1.404-11%1.360-8%1.360-8%
Dividend Per Share--0.3000.250+20%0.031+870%0.158+89%0.158+89%
Dividend Per Share Growth---0.417-100%-26674000.2500%-5390371.8040%-5390371.8040%
Eps--0.5640.472+20%0.247+129%0.357+58%0.357+58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4090.372+10%0.289+42%0.303+35%0.303+35%
Operating Margin--0.3160.324-2%0.414-24%0.430-26%0.430-26%
Operating Ratio--1.2261.202+2%1.167+5%1.183+4%1.183+4%
Pb Ratio0.979+100%--0%0.984-100%0.246-100%0.246-100%
Pe Ratio35.626+100%--0%72.737-100%18.184-100%18.184-100%
Price Per Share20.100+100%--0%15.967-100%3.992-100%3.992-100%
Profit Growth--97.55297.6230%96.542+1%96.661+1%96.661+1%
Quick Ratio--0.1950.280-30%0.400-51%0.304-36%0.304-36%
Return On Assets--0.0140.012+16%0.007+94%0.010+35%0.010+35%
Return On Equity--0.0340.030+15%0.019+86%0.026+32%0.026+32%
Revenue Growth--0.9810.969+1%0.968+1%0.968+1%0.968+1%
Total Gains Per Share--0.9911.151-14%0.695+42%1.870-47%1.870-47%
Total Gains Per Share Growth---0.0150.041-137%0.218-107%-1.934+12450%-1.934+12450%
Usd Book Value--677747945.700641727114.047+6%533128253.888+27%548244776.537+24%548244776.537+24%
Usd Book Value Change Per Share--0.0200.026-23%0.019+4%0.049-60%0.049-60%
Usd Book Value Per Share--0.5890.558+6%0.464+27%0.477+24%0.477+24%
Usd Dividend Per Share--0.0090.007+20%0.001+870%0.005+89%0.005+89%
Usd Eps--0.0160.014+20%0.007+129%0.010+58%0.010+58%
Usd Price Per Share0.577+100%--0%0.458-100%0.115-100%0.115-100%
Usd Profit--18621047.90015582430.657+20%8143835.696+129%11781938.596+58%11781938.596+58%
Usd Revenue--45538290.00043336072.251+5%27581186.235+65%38102518.354+20%38102518.354+20%
Usd Total Gains Per Share--0.0280.033-14%0.020+42%0.054-47%0.054-47%
 EOD+1 -3MRQTTM+15 -13YOY+23 -85Y+20 -1110Y+20 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.626
Price to Book Ratio (EOD)Between0-10.979
Net Profit Margin (MRQ)Greater than00.409
Operating Margin (MRQ)Greater than00.316
Quick Ratio (MRQ)Greater than10.195
Current Ratio (MRQ)Greater than11.385
Debt to Asset Ratio (MRQ)Less than10.499
Debt to Equity Ratio (MRQ)Less than11.247
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose20.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets47,096,892
Total Liabilities23,481,981
Total Stockholder Equity18,826,944
 As reported
Total Liabilities 23,481,981
Total Stockholder Equity+ 18,826,944
Total Assets = 47,096,892

Assets

Total Assets47,096,892
Total Current Assets12,414,605
Long-term Assets12,414,605
Total Current Assets
Cash And Cash Equivalents 2,434,053
Short-term Investments 847,488
Net Receivables 903,936
Inventory 7,726,833
Other Current Assets 502,295
Total Current Assets  (as reported)12,414,605
Total Current Assets  (calculated)12,414,605
+/-0
Long-term Assets
Property Plant Equipment 2,438,297
Long Term Investments 4,836,225
Intangible Assets 7,773,441
Other Assets 19,634,324
Long-term Assets  (as reported)34,682,287
Long-term Assets  (calculated)34,682,287
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,963,497
Long-term Liabilities14,518,484
Total Stockholder Equity18,826,944
Total Current Liabilities
Short Long Term Debt 5,217,283
Accounts payable 1,028,451
Other Current Liabilities 2,661,821
Total Current Liabilities  (as reported)8,963,497
Total Current Liabilities  (calculated)8,907,555
+/- 55,942
Long-term Liabilities
Long term Debt 9,575,941
Capital Lease Obligations Min Short Term Debt1,056,278
Other Liabilities 3,930,207
Long-term Liabilities Other 174,631
Long-term Liabilities  (as reported)14,518,484
Long-term Liabilities  (calculated)14,737,057
+/- 218,573
Total Stockholder Equity
Common Stock1,150,000
Retained Earnings 15,357,144
Other Stockholders Equity 1,249,800
Total Stockholder Equity (as reported)18,826,944
Total Stockholder Equity (calculated)17,756,944
+/- 1,070,000
Other
Capital Stock1,150,000
Common Stock Shares Outstanding 1,150,000
Net Debt 12,359,171
Net Invested Capital 33,620,168
Net Tangible Assets 11,053,503
Net Working Capital 3,451,108



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
33,290,315
34,485,339
36,397,405
39,164,665
38,513,566
38,495,703
40,221,655
41,499,138
42,981,862
45,470,855
45,582,610
47,096,892
47,096,89245,582,61045,470,85542,981,86241,499,13840,221,65538,495,70338,513,56639,164,66536,397,40534,485,33933,290,315
   > Total Current Assets 
10,062,893
9,911,862
10,245,507
10,400,208
9,104,470
8,375,099
10,320,525
10,898,244
11,290,294
12,443,541
12,308,399
12,414,605
12,414,60512,308,39912,443,54111,290,29410,898,24410,320,5258,375,0999,104,47010,400,20810,245,5079,911,86210,062,893
       Cash And Cash Equivalents 
638,101
1,713,829
1,074,421
1,585,497
314,711
597,035
558,768
1,168,886
1,029,571
1,113,843
2,148,205
2,434,053
2,434,0532,148,2051,113,8431,029,5711,168,886558,768597,035314,7111,585,4971,074,4211,713,829638,101
       Short-term Investments 
948,788
295,001
1,211,000
719,469
1,267,227
254,001
1,827,072
1,463,478
1,215,884
1,882,711
920,281
847,488
847,488920,2811,882,7111,215,8841,463,4781,827,072254,0011,267,227719,4691,211,000295,001948,788
       Net Receivables 
273,000
274,000
597,487
765,758
393,058
425,675
413,897
705,741
515,239
1,189,393
945,766
903,936
903,936945,7661,189,393515,239705,741413,897425,675393,058765,758597,487274,000273,000
       Inventory 
7,940,177
7,326,388
7,203,684
7,183,918
7,020,861
7,000,564
7,416,214
7,449,367
8,298,043
7,914,136
7,923,589
7,726,833
7,726,8337,923,5897,914,1368,298,0437,449,3677,416,2147,000,5647,020,8617,183,9187,203,6847,326,3887,940,177
       Other Current Assets 
113,600
97,746
159,012
145,566
108,613
97,824
104,574
110,772
231,557
343,458
370,558
502,295
502,295370,558343,458231,557110,772104,57497,824108,613145,566159,01297,746113,600
   > Long-term Assets 
23,227,422
24,573,477
26,151,898
28,764,457
29,409,096
30,120,604
29,901,130
30,600,894
31,691,568
33,027,314
33,274,211
34,682,287
34,682,28733,274,21133,027,31431,691,56830,600,89429,901,13030,120,60429,409,09628,764,45726,151,89824,573,47723,227,422
       Property Plant Equipment 
2,088,663
2,090,516
2,104,012
2,206,796
2,187,915
2,220,784
1,756,716
1,693,314
1,669,403
2,026,641
2,286,048
2,438,297
2,438,2972,286,0482,026,6411,669,4031,693,3141,756,7162,220,7842,187,9152,206,7962,104,0122,090,5162,088,663
       Long Term Investments 
4,060,846
4,216,800
4,424,472
4,253,029
4,301,108
4,410,550
4,573,648
4,609,568
4,547,943
4,632,123
4,725,800
4,836,225
4,836,2254,725,8004,632,1234,547,9434,609,5684,573,6484,410,5504,301,1084,253,0294,424,4724,216,8004,060,846
       Intangible Assets 
4,230,045
3,956,382
4,117,154
4,876,080
4,867,918
5,259,932
5,195,611
5,587,232
7,013,922
7,242,155
7,157,088
7,773,441
7,773,4417,157,0887,242,1557,013,9225,587,2325,195,6115,259,9324,867,9184,876,0804,117,1543,956,3824,230,045
       Other Assets 
12,847,868
14,309,779
15,506,260
17,428,552
18,052,155
18,229,338
18,375,155
18,710,780
18,460,300
19,126,395
19,105,275
19,634,324
19,634,32419,105,27519,126,39518,460,30018,710,78018,375,15518,229,33818,052,15517,428,55215,506,26014,309,77912,847,868
> Total Liabilities 
17,364,052
17,834,526
19,420,947
21,832,344
21,335,167
20,991,368
21,469,127
22,028,309
21,986,339
23,462,422
22,762,158
23,481,981
23,481,98122,762,15823,462,42221,986,33922,028,30921,469,12720,991,36821,335,16721,832,34419,420,94717,834,52617,364,052
   > Total Current Liabilities 
4,411,822
4,531,902
5,179,190
5,617,434
5,410,042
5,340,227
3,909,835
4,344,935
5,277,937
8,304,171
8,249,233
8,963,497
8,963,4978,249,2338,304,1715,277,9374,344,9353,909,8355,340,2275,410,0425,617,4345,179,1904,531,9024,411,822
       Short Long Term Debt 
1,539,925
2,633,689
2,995,593
3,304,694
3,341,772
3,473,143
2,199,149
2,372,537
2,491,736
4,772,917
4,692,104
5,217,283
5,217,2834,692,1044,772,9172,491,7362,372,5372,199,1493,473,1433,341,7723,304,6942,995,5932,633,6891,539,925
       Accounts payable 
181,000
198,000
304,000
257,000
211,000
170,000
254,000
228,000
233,000
704,000
994,941
1,028,451
1,028,451994,941704,000233,000228,000254,000170,000211,000257,000304,000198,000181,000
       Other Current Liabilities 
69,389
62,048
1,860,965
2,000,663
1,798,134
1,630,258
1,394,860
1,657,938
2,496,554
2,750,281
2,481,460
2,661,821
2,661,8212,481,4602,750,2812,496,5541,657,9381,394,8601,630,2581,798,1342,000,6631,860,96562,04869,389
   > Long-term Liabilities 
12,952,230
13,302,624
14,241,757
16,214,910
15,925,125
15,651,141
17,559,291
17,683,374
16,708,402
15,158,251
14,512,925
14,518,484
14,518,48414,512,92515,158,25116,708,40217,683,37417,559,29115,651,14115,925,12516,214,91014,241,75713,302,62412,952,230
       Long term Debt 
9,255,969
9,630,830
10,443,359
12,093,504
11,840,124
11,547,575
13,386,073
13,407,280
12,496,336
10,497,253
9,847,681
9,575,941
9,575,9419,847,68110,497,25312,496,33613,407,28013,386,07311,547,57511,840,12412,093,50410,443,3599,630,8309,255,969
       Capital Lease Obligations Min Short Term Debt
0
0
0
333,097
332,215
392,160
495,889
564,122
571,573
1,012,579
1,023,249
1,056,278
1,056,2781,023,2491,012,579571,573564,122495,889392,160332,215333,097000
       Other Liabilities 
3,696,261
3,671,794
3,798,397
3,819,386
3,782,922
3,746,232
3,712,156
3,767,432
3,686,140
3,714,307
3,709,723
3,930,207
3,930,2073,709,7233,714,3073,686,1403,767,4323,712,1563,746,2323,782,9223,819,3863,798,3973,671,7943,696,261
       Long-term Liabilities Other 
179,229
186,456
181,232
177,178
176,831
161,714
158,138
163,244
169,503
165,599
167,581
174,631
174,631167,581165,599169,503163,244158,138161,714176,831177,178181,232186,456179,229
> Total Stockholder Equity
13,359,405
13,941,205
14,054,507
14,263,199
14,138,987
14,370,755
15,648,208
15,979,898
16,994,853
17,723,264
18,317,135
18,826,944
18,826,94418,317,13517,723,26416,994,85315,979,89815,648,20814,370,75514,138,98714,263,19914,054,50713,941,20513,359,405
   Common Stock
1,067,000
1,067,000
1,067,000
1,067,000
1,067,000
1,067,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,067,0001,067,0001,067,0001,067,0001,067,0001,067,000
   Retained Earnings 
11,770,656
12,355,688
12,712,745
12,935,211
12,883,899
13,046,152
13,442,558
13,628,287
13,759,073
14,499,859
15,053,324
15,357,144
15,357,14415,053,32414,499,85913,759,07313,628,28713,442,55813,046,15212,883,89912,935,21112,712,74512,355,68811,770,656
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
241,449
238,217
101,162
87,388
14,488
84,003
-14,350
131,611
1,015,780
1,003,405
1,043,811
1,249,800
1,249,8001,043,8111,003,4051,015,780131,611-14,35084,00314,48887,388101,162238,217241,449



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 (+$)
totalRevenue5,096,813
Cost of Revenue-2,769,215
Gross Profit2,327,5982,327,598
 
Operating Income (+$)
Gross Profit2,327,598
Operating Expense-3,496,814
Operating Income1,599,999-1,169,216
 
Operating Expense (+$)
Research Development-
Selling General Administrative832,090
Selling And Marketing Expenses-
Operating Expense3,496,814832,090
 
Net Interest Income (+$)
Interest Income41,794
Interest Expense-493,526
Net Interest Income-451,732-451,732
 
Pretax Income (+$)
Operating Income1,599,999
Net Interest Income-451,732
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,313,132435,134
EBIT - interestExpense = 1,106,473
1,753,880
1,895,815
Interest Expense493,526
Earnings Before Interest and Taxes (ebit)1,599,9992,806,658
Earnings Before Interest and Taxes (ebitda)3,209,187
 
After tax Income (+$)
Income Before Tax2,313,132
Tax Provision-351,592
Net Income From Continuing Ops1,961,5401,961,540
Net Income1,402,288
Net Income Applicable To Common Shares1,402,288
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,164,865451,732
 

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