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Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust










Financial Health of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust




Comparing to competitors in the REIT-Industrial industry




  Industry Rankings  


Richest
#43 / 45

Total Sales
#35 / 45

Making Money
#37 / 45

Working Efficiently
#20 / 45

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Buy, Hold or Sell?

Should you buy, hold or sell Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust?

I guess you are interested in Amata Summit Growth Freehold and 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 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

Let's start. I'm going to help you getting a better view of Amata Summit Growth Freehold and 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 Amata Summit Growth Freehold and 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 Amata Summit Growth Freehold and 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 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust. The closing price on 2022-11-25 was ฿6.65 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.
Amata Summit Growth Freehold and 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 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 very efficient.
The company is very 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 just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust to the REIT-Industrial industry mean.
  • A Net Profit Margin of 72.4% means that ฿0.72 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 72.4%. The company is making a huge profit. +2
  • The TTM is 52.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ72.4%TTM52.7%+19.7%
TTM52.7%YOY54.2%-1.5%
TTM52.7%5Y64.5%-11.8%
5Y64.5%10Y63.7%+0.7%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ72.4%48.7%+23.7%
TTM52.7%53.6%-0.9%
YOY54.2%37.5%+16.7%
5Y64.5%49.8%+14.7%
10Y63.7%46.6%+17.1%
1.1.2. Return on Assets

Shows how efficient Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust to the REIT-Industrial industry mean.
  • 1.3% Return on Assets means that Amata Summit Growth Freehold and 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 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.9%+0.4%
TTM0.9%YOY0.9%+0.0%
TTM0.9%5Y1.2%-0.3%
5Y1.2%10Y1.2%0.0%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.1%+0.2%
TTM0.9%1.5%-0.6%
YOY0.9%1.2%-0.3%
5Y1.2%1.2%0.0%
10Y1.2%1.1%+0.1%
1.1.3. Return on Equity

Shows how efficient Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust to the REIT-Industrial industry mean.
  • 1.8% Return on Equity means Amata Summit Growth Freehold and 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 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.3%+0.5%
TTM1.3%YOY1.3%+0.0%
TTM1.3%5Y1.6%-0.4%
5Y1.6%10Y1.6%0.0%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.0%-0.2%
TTM1.3%2.6%-1.3%
YOY1.3%2.0%-0.7%
5Y1.6%2.1%-0.5%
10Y1.6%1.7%-0.1%

1.2. Operating Efficiency of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is operating .

  • Measures how much profit Amata Summit Growth Freehold and 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 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust to the REIT-Industrial industry mean.
  • An Operating Margin of 84.0% means the company generated ฿0.84  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 84.0%. The company is operating very efficient. +2
  • The TTM is 84.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ84.0%TTM84.4%-0.4%
TTM84.4%YOY85.5%-1.2%
TTM84.4%5Y86.5%-2.1%
5Y86.5%10Y87.0%-0.5%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ84.0%61.2%+22.8%
TTM84.4%58.4%+26.0%
YOY85.5%46.0%+39.5%
5Y86.5%52.9%+33.6%
10Y87.0%46.8%+40.2%
1.2.2. Operating Ratio

Measures how efficient Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Industrial industry mean).
  • An Operation Ratio of 0.37 means that the operating costs are ฿0.37 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.365. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.356. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.356+0.010
TTM0.356YOY0.353+0.003
TTM0.3565Y0.293+0.063
5Y0.29310Y0.271+0.021
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.566-0.201
TTM0.3560.565-0.209
YOY0.3530.558-0.205
5Y0.2930.495-0.202
10Y0.2710.525-0.254

1.3. Liquidity of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Industrial industry mean).
  • A Current Ratio of 28.22 means the company has ฿28.22 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 28.221. The company is very able to pay all its short-term debts. +2
  • The TTM is 30.537. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ28.221TTM30.537-2.316
TTM30.537YOY5.284+25.252
TTM30.5375Y13.067+17.470
5Y13.06710Y11.579+1.488
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ28.2210.787+27.434
TTM30.5370.957+29.580
YOY5.2840.917+4.367
5Y13.0671.142+11.925
10Y11.5790.910+10.669
1.3.2. Quick Ratio

Measures if Amata Summit Growth Freehold and 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 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust to the REIT-Industrial industry mean.
  • A Quick Ratio of 0.74 means the company can pay off ฿0.74 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.738. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.099. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.738TTM1.099-0.361
TTM1.099YOY1.225-0.126
TTM1.0995Y0.615+0.484
5Y0.61510Y0.529+0.086
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.420+0.318
TTM1.0990.474+0.625
YOY1.2250.479+0.746
5Y0.6150.459+0.156
10Y0.5290.478+0.051

1.4. Solvency of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust to REIT-Industrial industry mean.
  • A Debt to Asset Ratio of 0.27 means that Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust assets are financed with 27.2% credit (debt) and the remaining percentage (100% - 27.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.272. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.272. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.2720.000
TTM0.272YOY0.270+0.002
TTM0.2725Y0.271+0.002
5Y0.27110Y0.2710.000
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2720.419-0.147
TTM0.2720.423-0.151
YOY0.2700.431-0.161
5Y0.2710.438-0.167
10Y0.2710.436-0.165
1.4.2. Debt to Equity Ratio

Measures if Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust to the REIT-Industrial industry mean.
  • A Debt to Equity ratio of 37.4% means that company has ฿0.37 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.374. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.374. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.374TTM0.3740.000
TTM0.374YOY0.369+0.005
TTM0.3745Y0.371+0.003
5Y0.37110Y0.3710.000
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3740.735-0.361
TTM0.3740.736-0.362
YOY0.3690.754-0.385
5Y0.3710.763-0.392
10Y0.3710.786-0.415

2. Market Valuation of Amata Summit Growth Freehold and 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 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust to the REIT-Industrial industry mean.
  • A PE ratio of 37.12 means the investor is paying ฿37.12 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust:

  • The EOD is 36.847. Good. +1
  • The MRQ is 37.124. Good. +1
  • The TTM is -235.323. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD36.847MRQ37.124-0.277
MRQ37.124TTM-235.323+272.447
TTM-235.323YOY-249.355+14.032
TTM-235.3235Y-60.104-175.219
5Y-60.10410Y-30.574-29.530
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD36.84765.023-28.176
MRQ37.12473.580-36.456
TTM-235.32363.338-298.661
YOY-249.35560.132-309.487
5Y-60.10499.344-159.448
10Y-30.57453.728-84.302
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Amata Summit Growth Freehold and 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 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 821.186. Seems overpriced? -1
  • The TTM is 2,706.166. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ821.186TTM2,706.166-1,884.980
TTM2,706.166YOY540.508+2,165.658
TTM2,706.1665Y961.980+1,744.186
5Y961.98010Y674.196+287.785
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ821.186-0.204+821.390
TTM2,706.166-0.024+2,706.190
YOY540.508-0.137+540.645
5Y961.980-0.705+962.685
10Y674.196-1.493+675.689

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

Measures if the stock price of Amata Summit Growth Freehold and 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-Industrial industry mean).
  • A PB ratio of 0.67 means the investor is paying ฿0.67 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust:

  • The EOD is 0.666. Very good. +2
  • The MRQ is 0.671. Very good. +2
  • The TTM is 0.769. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.666MRQ0.671-0.005
MRQ0.671TTM0.769-0.099
TTM0.769YOY0.949-0.180
TTM0.7695Y0.991-0.222
5Y0.99110Y1.002-0.011
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD0.6661.132-0.466
MRQ0.6711.279-0.608
TTM0.7691.684-0.915
YOY0.9491.460-0.511
5Y0.9911.256-0.265
10Y1.0021.231-0.229
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amata Summit Growth Freehold and 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--0.020-0.027+233%-0.033+259%-0.007+136%0.416-95%
Book Value Growth--0.9720.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--9.9929.963+0%10.079-1%10.100-1%10.102-1%
Book Value Per Share Growth--0.002-0.003+234%-0.003+258%-0.001+136%-0.001+125%
Current Ratio--28.22130.537-8%5.284+434%13.067+116%11.579+144%
Debt To Asset Ratio--0.2720.2720%0.270+1%0.271+1%0.271+0%
Debt To Equity Ratio--0.3740.3740%0.369+1%0.371+1%0.371+1%
Dividend Per Share--0.1600.156+2%0.162-2%0.168-5%0.167-4%
Dividend Per Share Growth--0.0310.000+101%-0.016+150%-0.059+288%-0.151+584%
Eps--0.1800.129+40%0.130+39%0.166+9%0.167+8%
Eps Growth--0.045-5.226+11660%-5.343+11918%-2.171+4903%-1.851+4195%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.7240.527+37%0.542+34%0.645+12%0.637+14%
Operating Margin--0.8400.8440%0.855-2%0.865-3%0.870-3%
Operating Ratio--0.3650.356+3%0.353+4%0.293+25%0.271+35%
Pb Ratio0.666-1%0.6710.769-13%0.949-29%0.991-32%1.002-33%
Pe Ratio36.847-1%37.124-235.323+734%-249.355+772%-60.104+262%-30.574+182%
Peg Ratio--821.1862706.166-70%540.508+52%961.980-15%674.196+22%
Price Per Share6.650-1%6.7007.663-13%9.563-30%10.015-33%10.125-34%
Price To Total Gains Ratio36.847-1%37.124-235.310+734%-249.355+772%-58.266+257%-34.628+193%
Profit Growth--97.32733.967+187%33.641+189%71.680+36%75.112+30%
Quick Ratio--0.7381.099-33%1.225-40%0.615+20%0.529+40%
Return On Assets--0.0130.009+40%0.009+40%0.012+10%0.012+9%
Return On Equity--0.0180.013+40%0.013+40%0.016+10%0.016+9%
Revenue Growth--0.9730.972+0%0.972+0%0.972+0%0.972+0%
Total Gains Per Share--0.1800.129+40%0.130+39%0.161+12%0.583-69%
Total Gains Per Share Growth--0.045-5.226+11660%-5.343+11918%-2.157+4872%-11.937+26504%
Usd Book Value--100124612.00099842337.588+0%101001755.848-1%101216056.704-1%101239609.339-1%
Usd Book Value Change Per Share--0.001-0.001+233%-0.001+259%0.000+136%0.012-95%
Usd Book Value Per Share--0.2800.279+0%0.282-1%0.283-1%0.283-1%
Usd Dividend Per Share--0.0040.004+2%0.005-2%0.005-5%0.005-4%
Usd Eps--0.0050.004+40%0.004+39%0.005+9%0.005+8%
Usd Price Per Share0.186-1%0.1880.215-13%0.268-30%0.280-33%0.284-34%
Usd Profit--1808548.0001293040.182+40%1302517.055+39%1666885.725+8%1672650.926+8%
Usd Revenue--2497488.0002421634.180+3%2414612.683+3%2568837.874-3%2613640.923-4%
Usd Total Gains Per Share--0.0050.004+40%0.004+39%0.005+12%0.016-69%
 EOD+3 -2MRQTTM+29 -6YOY+22 -135Y+23 -1210Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.847
Price to Book Ratio (EOD)Between0-10.666
Net Profit Margin (MRQ)Greater than00.724
Operating Margin (MRQ)Greater than00.840
Quick Ratio (MRQ)Greater than10.738
Current Ratio (MRQ)Greater than128.221
Debt to Asset Ratio (MRQ)Less than10.272
Debt to Equity Ratio (MRQ)Less than10.374
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.136
Ma 20Greater thanMa 506.708
Ma 50Greater thanMa 1006.726
Ma 100Greater thanMa 2006.766
OpenGreater thanClose6.650
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,912,397
Total Liabilities1,336,518
Total Stockholder Equity3,575,879
 As reported
Total Liabilities 1,336,518
Total Stockholder Equity+ 3,575,879
Total Assets = 4,912,397

Assets

Total Assets4,912,397
Total Current Assets347,086
Long-term Assets347,086
Total Current Assets
Cash And Cash Equivalents 28,752
Net Receivables 9,081
Total Current Assets  (as reported)347,086
Total Current Assets  (calculated)37,833
+/- 309,253
Long-term Assets
Property Plant Equipment 1,725,400
Long Term Investments 309,253
Other Assets 611
Long-term Assets  (as reported)4,874,564
Long-term Assets  (calculated)2,035,264
+/- 2,839,300

Liabilities & Shareholders' Equity

Total Current Liabilities12,299
Long-term Liabilities1,200,000
Total Stockholder Equity3,575,879
Total Current Liabilities
Accounts payable 12,299
Total Current Liabilities  (as reported)12,299
Total Current Liabilities  (calculated)12,299
+/-0
Long-term Liabilities
Long term Debt 1,200,000
Other Liabilities 124,219
Long-term Liabilities  (as reported)1,200,000
Long-term Liabilities  (calculated)1,324,219
+/- 124,219
Total Stockholder Equity
Common Stock3,365,955
Retained Earnings 209,924
Total Stockholder Equity (as reported)3,575,879
Total Stockholder Equity (calculated)3,575,879
+/-0
Other
Capital Stock3,365,955
Common Stock Shares Outstanding 357,890
Net Debt 1,171,248
Net Invested Capital 4,775,879
Net Tangible Assets 736,579
Net Working Capital -98,685



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 
4,972,701
4,964,463
4,975,754
4,979,931
4,967,997
4,981,203
4,989,105
4,997,050
4,957,440
4,960,779
4,973,846
4,972,210
4,980,855
4,985,921
4,991,834
5,000,943
4,934,946
4,933,562
4,943,170
4,946,776
4,888,637
4,891,737
4,903,260
4,912,397
4,912,3974,903,2604,891,7374,888,6374,946,7764,943,1704,933,5624,934,9465,000,9434,991,8344,985,9214,980,8554,972,2104,973,8464,960,7794,957,4404,997,0504,989,1054,981,2034,967,9974,979,9314,975,7544,964,4634,972,701
   > Total Current Assets 
71,460
63,621
76,534
81,692
79,918
93,719
103,440
66,481
69,325
72,788
87,192
86,007
81,468
292,149
300,256
308,910
65,072
62,854
37,654
23,485
19,879
325,737
337,823
347,086
347,086337,823325,73719,87923,48537,65462,85465,072308,910300,256292,14981,46886,00787,19272,78869,32566,481103,44093,71979,91881,69276,53463,62171,460
       Cash And Cash Equivalents 
70,435
60,756
75,135
80,699
78,801
92,842
103,100
64,825
68,666
71,119
83,198
81,958
77,476
218,321
68,175
178,735
52,573
51,752
26,342
12,270
9,865
19,205
19,765
28,752
28,75219,76519,2059,86512,27026,34251,75252,573178,73568,175218,32177,47681,95883,19871,11968,66664,825103,10092,84278,80180,69975,13560,75670,435
       Net Receivables 
1,024
2,865
1,399
993
1,117
877
340
1,656
658
1,368
2,344
4,035
3,992
3,824
11,957
9,972
12,499
11,102
11,312
11,215
10,014
9,859
9,256
9,081
9,0819,2569,85910,01411,21511,31211,10212,4999,97211,9573,8243,9924,0352,3441,3686581,6563408771,1179931,3992,8651,024
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
4,887,991
4,886,654
4,886,203
4,899,387
4,763,776
4,911,702
4,812,236
4,869,874
4,870,708
4,905,516
4,923,291
4,868,758
4,862,673
4,874,239
4,874,564
4,874,5644,874,2394,862,6734,868,7584,923,2914,905,5164,870,7084,869,8744,812,2364,911,7024,763,7764,899,3874,886,2034,886,6544,887,991000000000
       Property Plant Equipment 
1,610,000
1,610,000
0
0
1,684,600
1,684,600
1,684,600
1,684,600
1,700,000
1,700,000
1,700,000
1,700,000
1,781,000
1,781,000
1,781,000
1,781,000
1,866,000
1,866,000
1,866,000
1,866,000
1,725,400
1,725,400
1,725,400
1,725,400
1,725,4001,725,4001,725,4001,725,4001,866,0001,866,0001,866,0001,866,0001,781,0001,781,0001,781,0001,781,0001,700,0001,700,0001,700,0001,700,0001,684,6001,684,6001,684,6001,684,600001,610,0001,610,000
       Long Term Investments 
151,399
151,954
152,540
153,007
153,399
153,774
154,140
200,492
201,191
202,015
202,871
203,850
204,678
70,004
220,124
120,203
245,305
245,387
280,799
298,200
303,215
296,673
308,802
309,253
309,253308,802296,673303,215298,200280,799245,387245,305120,203220,12470,004204,678203,850202,871202,015201,191200,492154,140153,774153,399153,007152,540151,954151,399
       Intangible Assets 
3,115,000
3,115,000
4,725,000
4,725,000
3,032,300
3,032,300
3,032,300
3,032,300
2,976,200
2,976,200
2,976,200
2,976,200
2,910,000
0
0
0
0
0
0
0
0
0
0
0
000000000002,910,0002,976,2002,976,2002,976,2002,976,2003,032,3003,032,3003,032,3003,032,3004,725,0004,725,0003,115,0003,115,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,595
1,090
1,367
629
1,380
578
1,033
568
1,321
717
1,091
843
1,300
737
611
6117371,3008431,0917171,3215681,0335781,3806291,3671,0901,595000000000
> Total Liabilities 
1,355,897
1,349,738
1,356,564
1,351,025
1,348,235
1,347,117
1,350,712
1,357,607
1,357,007
1,340,628
1,349,029
1,345,309
1,342,840
1,339,003
1,336,973
1,339,553
1,337,554
1,327,052
1,333,089
1,331,937
1,332,225
1,329,387
1,334,710
1,336,518
1,336,5181,334,7101,329,3871,332,2251,331,9371,333,0891,327,0521,337,5541,339,5531,336,9731,339,0031,342,8401,345,3091,349,0291,340,6281,357,0071,357,6071,350,7121,347,1171,348,2351,351,0251,356,5641,349,7381,355,897
   > Total Current Liabilities 
20,183
13,006
18,754
20,198
19,268
18,018
19,599
20,001
19,401
7,961
12,552
145,309
16,438
11,933
11,953
12,215
12,658
6,078
10,850
10,746
10,346
5,511
10,269
12,299
12,29910,2695,51110,34610,74610,8506,07812,65812,21511,95311,93316,438145,30912,5527,96119,40120,00119,59918,01819,26820,19818,75413,00620,183
       Short-term Debt 
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,000
       Short Long Term Debt 
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,000
       Accounts payable 
13,507
13,006
18,754
20,198
12,036
18,018
19,599
20,001
11,698
7,961
12,552
13,050
11,348
11,933
11,953
12,215
7,585
6,078
10,850
5,680
5,316
676
5,261
12,299
12,2995,2616765,3165,68010,8506,0787,58512,21511,95311,93311,34813,05012,5527,96111,69820,00119,59918,01812,03620,19818,75413,00613,507
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,332,667
1,336,477
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,336,4771,332,667000000000
       Deferred Long Term Liability 
23,395
21,725
20,037
18,330
16,623
14,953
13,265
11,558
9,852
8,181
6,493
4,786
3,080
1,392
0
0
0
0
0
0
0
0
0
0
00000000001,3923,0804,7866,4938,1819,85211,55813,26514,95316,62318,33020,03721,72523,395
> Total Stockholder Equity
3,616,804
3,614,725
3,619,190
3,628,906
3,619,762
3,634,086
3,638,393
3,639,443
3,600,433
3,620,151
3,624,817
3,626,901
3,638,015
3,646,918
3,654,861
3,661,390
3,597,392
3,606,510
3,610,081
3,614,839
3,556,412
3,562,350
3,568,550
3,575,879
3,575,8793,568,5503,562,3503,556,4123,614,8393,610,0813,606,5103,597,3923,661,3903,654,8613,646,9183,638,0153,626,9013,624,8173,620,1513,600,4333,639,4433,638,3933,634,0863,619,7623,628,9063,619,1903,614,7253,616,804
   Common Stock
3,578,900
3,518,059
3,518,059
3,518,059
3,518,059
3,518,059
3,518,059
3,518,059
3,518,059
3,478,691
3,478,691
3,478,691
3,478,691
3,478,691
3,478,691
3,478,691
3,478,691
3,421,429
3,421,429
3,421,429
3,421,428
3,365,955
3,365,955
3,365,955
3,365,9553,365,9553,365,9553,421,4283,421,4293,421,4293,421,4293,478,6913,478,6913,478,6913,478,6913,478,6913,478,6913,478,6913,478,6913,518,0593,518,0593,518,0593,518,0593,518,0593,518,0593,518,0593,518,0593,578,900
   Retained Earnings 
37,904
96,666
101,131
110,847
101,703
116,027
120,334
121,384
82,375
141,460
146,126
148,210
159,324
168,227
176,170
182,699
118,701
185,081
188,652
193,410
134,984
196,395
202,595
209,924
209,924202,595196,395134,984193,410188,652185,081118,701182,699176,170168,227159,324148,210146,126141,46082,375121,384120,334116,027101,703110,847101,13196,66637,904
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 000000000000000000000000



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 (+$)
totalRevenue340,736
Cost of Revenue-54,518
Gross Profit286,217286,217
 
Operating Income (+$)
Gross Profit286,217
Operating Expense-72,907
Operating Income267,829213,310
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense72,9070
 
Net Interest Income (+$)
Interest Income-
Interest Expense-27,000
Net Interest Income-27,000-27,000
 
Pretax Income (+$)
Operating Income267,829
Net Interest Income-27,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)186,277322,380
EBIT - interestExpense = 262,735
186,277
213,277
Interest Expense27,000
Earnings Before Interest and Taxes (ebit)289,735213,277
Earnings Before Interest and Taxes (ebitda)213,277
 
After tax Income (+$)
Income Before Tax186,277
Tax Provision--
Net Income From Continuing Ops186,277186,277
Net Income186,277
Net Income Applicable To Common Shares186,277
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-54,55227,000
 

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