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Amata VN PCL










Financial Health of Amata VN PCL




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Amata VN PCL
Buy, Hold or Sell?

Should you buy, hold or sell Amata VN PCL?

I guess you are interested in Amata VN PCL. 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 VN PCL

Let's start. I'm going to help you getting a better view of Amata VN PCL. 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 VN PCL 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 VN PCL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Amata VN PCL. The closing price on 2022-12-02 was ฿7.15 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 VN PCL 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 less efficient 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 just 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 VN PCL.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Amata VN PCL to the Real Estate Services industry mean.
  • A Net Profit Margin of 54.6% means that ฿0.55 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amata VN PCL:

  • The MRQ is 54.6%. The company is making a huge profit. +2
  • The TTM is 132.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ54.6%TTM132.2%-77.6%
TTM132.2%YOY15.5%+116.7%
TTM132.2%5Y53.1%+79.1%
5Y53.1%10Y37.1%+16.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ54.6%10.5%+44.1%
TTM132.2%8.2%+124.0%
YOY15.5%7.9%+7.6%
5Y53.1%9.1%+44.0%
10Y37.1%10.5%+26.6%
1.1.2. Return on Assets

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

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

Let's take a look of the Return on Assets trends of Amata VN PCL:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM3.3%-1.9%
TTM3.3%YOY0.1%+3.2%
TTM3.3%5Y1.5%+1.8%
5Y1.5%10Y1.2%+0.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.7%+0.7%
TTM3.3%0.9%+2.4%
YOY0.1%0.8%-0.7%
5Y1.5%0.8%+0.7%
10Y1.2%0.9%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Amata VN PCL to the Real Estate Services industry mean.
  • 3.5% Return on Equity means Amata VN PCL generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amata VN PCL:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM8.6%-5.1%
TTM8.6%YOY0.4%+8.2%
TTM8.6%5Y3.6%+5.0%
5Y3.6%10Y2.6%+0.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.6%+1.9%
TTM8.6%2.0%+6.6%
YOY0.4%1.6%-1.2%
5Y3.6%1.7%+1.9%
10Y2.6%1.9%+0.7%

1.2. Operating Efficiency of Amata VN PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amata VN PCL is operating .

  • Measures how much profit Amata VN PCL 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 VN PCL to the Real Estate Services industry mean.
  • An Operating Margin of 69.2% means the company generated ฿0.69  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amata VN PCL:

  • The MRQ is 69.2%. The company is operating very efficient. +2
  • The TTM is 96.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ69.2%TTM96.4%-27.1%
TTM96.4%YOY28.2%+68.1%
TTM96.4%5Y60.7%+35.6%
5Y60.7%10Y41.8%+18.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ69.2%13.2%+56.0%
TTM96.4%9.0%+87.4%
YOY28.2%9.1%+19.1%
5Y60.7%11.1%+49.6%
10Y41.8%10.1%+31.7%
1.2.2. Operating Ratio

Measures how efficient Amata VN PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are ฿1.85 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Amata VN PCL:

  • The MRQ is 1.854. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.562. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.854TTM1.562+0.291
TTM1.562YOY1.177+0.386
TTM1.5625Y1.201+0.361
5Y1.20110Y0.840+0.362
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8540.840+1.014
TTM1.5620.764+0.798
YOY1.1770.693+0.484
5Y1.2010.698+0.503
10Y0.8400.686+0.154

1.3. Liquidity of Amata VN PCL.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.14 means the company has ฿1.14 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Amata VN PCL:

  • The MRQ is 1.141. The company is just able to pay all its short-term debts.
  • The TTM is 1.038. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.141TTM1.038+0.103
TTM1.038YOY0.755+0.282
TTM1.0385Y1.413-0.375
5Y1.41310Y1.237+0.176
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1411.525-0.384
TTM1.0381.580-0.542
YOY0.7551.612-0.857
5Y1.4131.690-0.277
10Y1.2371.528-0.291
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Amata VN PCL to the Real Estate Services industry mean.
  • A Quick Ratio of 0.29 means the company can pay off ฿0.29 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amata VN PCL:

  • The MRQ is 0.289. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.289. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.289TTM0.289+0.000
TTM0.289YOY0.127+0.162
TTM0.2895Y0.309-0.020
5Y0.30910Y0.207+0.102
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2890.623-0.334
TTM0.2890.620-0.331
YOY0.1270.717-0.590
5Y0.3090.722-0.413
10Y0.2070.640-0.433

1.4. Solvency of Amata VN PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Amata VN PCL to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.52 means that Amata VN PCL assets are financed with 52.5% credit (debt) and the remaining percentage (100% - 52.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amata VN PCL:

  • The MRQ is 0.525. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.545. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.525TTM0.545-0.020
TTM0.545YOY0.603-0.058
TTM0.5455Y0.559-0.014
5Y0.55910Y0.473+0.086
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5250.521+0.004
TTM0.5450.523+0.022
YOY0.6030.516+0.087
5Y0.5590.514+0.045
10Y0.4730.506-0.033
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Amata VN PCL to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 127.4% means that company has ฿1.27 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amata VN PCL:

  • The MRQ is 1.274. The company is able to pay all its debts with equity. +1
  • The TTM is 1.400. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.274TTM1.400-0.126
TTM1.400YOY1.780-0.379
TTM1.4005Y1.482-0.082
5Y1.48210Y1.132+0.350
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2741.104+0.170
TTM1.4001.107+0.293
YOY1.7801.091+0.689
5Y1.4821.165+0.317
10Y1.1321.214-0.082

2. Market Valuation of Amata VN PCL

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 VN PCL generates.

  • Above 15 is considered overpriced but always compare Amata VN PCL to the Real Estate Services industry mean.
  • A PE ratio of 33.34 means the investor is paying ฿33.34 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amata VN PCL:

  • The EOD is 32.655. Good. +1
  • The MRQ is 33.340. Good. +1
  • The TTM is 19.236. Very good. +2
Trends
Current periodCompared to+/- 
EOD32.655MRQ33.340-0.685
MRQ33.340TTM19.236+14.104
TTM19.236YOY80.826-61.590
TTM19.2365Y54.381-35.145
5Y54.38110Y317.380-262.999
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD32.65520.560+12.095
MRQ33.34025.717+7.623
TTM19.23628.875-9.639
YOY80.82633.530+47.296
5Y54.38131.222+23.159
10Y317.38030.215+287.165
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Amata VN PCL.

  • 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 VN PCL:

  • The MRQ is -25.754. Very Bad. -2
  • The TTM is -417.443. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-25.754TTM-417.443+391.689
TTM-417.443YOY-220.102-197.341
TTM-417.4435Y-59.210-358.233
5Y-59.21010Y-14.295-44.915
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.7540.084-25.838
TTM-417.4430.009-417.452
YOY-220.1020.009-220.111
5Y-59.2100.031-59.241
10Y-14.2950.041-14.336

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

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 1.01 means the investor is paying ฿1.01 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Amata VN PCL:

  • The EOD is 0.990. Very good. +2
  • The MRQ is 1.011. Good. +1
  • The TTM is 1.206. Good. +1
Trends
Current periodCompared to+/- 
EOD0.990MRQ1.011-0.021
MRQ1.011TTM1.206-0.194
TTM1.206YOY1.766-0.561
TTM1.2065Y1.633-0.428
5Y1.63310Y1.681-0.048
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9900.844+0.146
MRQ1.0110.952+0.059
TTM1.2061.106+0.100
YOY1.7661.073+0.693
5Y1.6331.040+0.593
10Y1.6810.952+0.729
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amata VN PCL 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--0.5920.586+1%0.393+51%0.257+130%0.278+113%
Book Value Growth--0.9740.9740%0.9740%0.973+0%0.972+0%
Book Value Per Share--7.2196.278+15%3.915+84%4.313+67%3.793+90%
Book Value Per Share Growth--0.0820.093-12%0.085-4%0.046+79%0.038+116%
Current Ratio--1.1411.038+10%0.755+51%1.413-19%1.237-8%
Debt To Asset Ratio--0.5250.545-4%0.603-13%0.559-6%0.473+11%
Debt To Equity Ratio--1.2741.400-9%1.780-28%1.482-14%1.132+13%
Dividend Per Share---0.037-100%0.012-100%0.026-100%0.022-100%
Eps--0.2190.444-51%0.021+943%0.163+34%0.109+100%
Eps Growth---1.295-0.136-90%0.463-379%-0.045-97%1.626-180%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5461.322-59%0.155+253%0.531+3%0.371+47%
Operating Margin--0.6920.964-28%0.282+145%0.607+14%0.418+66%
Operating Ratio--1.8541.562+19%1.177+58%1.201+54%0.840+121%
Pb Ratio0.990-2%1.0111.206-16%1.766-43%1.633-38%1.681-40%
Pe Ratio32.655-2%33.34019.236+73%80.826-59%54.381-39%317.380-89%
Peg Ratio---25.754-417.443+1521%-220.102+755%-59.210+130%-14.295-44%
Price Per Share7.150-2%7.3007.475-2%6.825+7%6.685+9%6.351+15%
Price To Total Gains Ratio12.087-2%12.34112.298+0%6.808+81%480.353-97%337.123-96%
Profit Growth--93.39296.729-3%49.894+87%71.093+31%77.543+20%
Quick Ratio--0.2890.289+0%0.127+127%0.309-6%0.207+40%
Return On Assets--0.0140.033-56%0.001+895%0.015-3%0.012+21%
Return On Equity--0.0350.086-59%0.004+880%0.036-2%0.026+32%
Revenue Growth--0.9680.931+4%0.9720%0.957+1%0.961+1%
Total Gains Per Share--0.5920.623-5%0.406+46%0.283+109%0.300+97%
Total Gains Per Share Growth---0.3600.005-6773%0.004-8253%-12.197+3285%-10.106+2704%
Usd Book Value--194403196.800169049265.660+15%105410689.078+84%116150608.815+67%102142613.197+90%
Usd Book Value Change Per Share--0.0170.017+1%0.011+51%0.007+130%0.008+113%
Usd Book Value Per Share--0.2080.181+15%0.113+84%0.124+67%0.109+90%
Usd Dividend Per Share---0.001-100%0.000-100%0.001-100%0.001-100%
Usd Eps--0.0060.013-51%0.001+943%0.005+34%0.003+100%
Usd Price Per Share0.206-2%0.2100.215-2%0.197+7%0.193+9%0.183+15%
Usd Profit--5896080.00011968286.321-51%565233.228+943%4387946.963+34%2942405.746+100%
Usd Revenue--10802246.40015423889.457-30%3422670.113+216%8193609.443+32%7441849.571+45%
Usd Total Gains Per Share--0.0170.018-5%0.012+46%0.008+109%0.009+97%
 EOD+3 -2MRQTTM+13 -21YOY+24 -105Y+23 -1110Y+25 -9

3.2. Fundamental Score

Let's check the fundamental score of Amata VN PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.655
Price to Book Ratio (EOD)Between0-10.990
Net Profit Margin (MRQ)Greater than00.546
Operating Margin (MRQ)Greater than00.692
Quick Ratio (MRQ)Greater than10.289
Current Ratio (MRQ)Greater than11.141
Debt to Asset Ratio (MRQ)Less than10.525
Debt to Equity Ratio (MRQ)Less than11.274
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Amata VN PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.993
Ma 20Greater thanMa 507.268
Ma 50Greater thanMa 1007.334
Ma 100Greater thanMa 2007.398
OpenGreater thanClose7.250
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets14,209,139
Total Liabilities7,459,028
Total Stockholder Equity5,855,237
 As reported
Total Liabilities 7,459,028
Total Stockholder Equity+ 5,855,237
Total Assets = 14,209,139

Assets

Total Assets14,209,139
Total Current Assets3,533,398
Long-term Assets3,533,398
Total Current Assets
Cash And Cash Equivalents 1,564,070
Short-term Investments 439,738
Net Receivables 455,823
Inventory 1,104,462
Total Current Assets  (as reported)3,533,398
Total Current Assets  (calculated)3,564,093
+/- 30,695
Long-term Assets
Property Plant Equipment 685,534
Long Term Investments 142,991
Intangible Assets 8,339,904
Other Assets 1,067,574
Long-term Assets  (as reported)10,236,003
Long-term Assets  (calculated)10,236,003
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,096,774
Long-term Liabilities4,362,254
Total Stockholder Equity5,855,237
Total Current Liabilities
Short Long Term Debt 1,929,192
Accounts payable 419,139
Other Current Liabilities 604,828
Total Current Liabilities  (as reported)3,096,774
Total Current Liabilities  (calculated)2,953,159
+/- 143,615
Long-term Liabilities
Long term Debt 3,063,243
Capital Lease Obligations Min Short Term Debt459,089
Other Liabilities 843,012
Long-term Liabilities Other 14,791
Long-term Liabilities  (as reported)4,362,254
Long-term Liabilities  (calculated)4,380,135
+/- 17,881
Total Stockholder Equity
Common Stock467,500
Retained Earnings 2,385,161
Other Stockholders Equity 1,884,841
Total Stockholder Equity (as reported)5,855,237
Total Stockholder Equity (calculated)4,737,502
+/- 1,117,735
Other
Capital Stock467,500
Common Stock Shares Outstanding 935,000
Net Debt 3,428,365
Net Invested Capital 10,847,672
Net Tangible Assets -2,484,667
Net Working Capital 876,362



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312013-12-31
> Total Assets 
2,618,992
2,713,329
0
3,747,172
4,915,185
4,920,720
4,169,011
4,843,142
5,377,661
5,365,961
5,761,632
6,536,651
6,096,148
6,173,939
6,592,821
6,461,769
8,316,495
7,947,686
8,104,075
7,820,546
8,549,445
9,577,645
10,599,197
11,846,932
12,111,554
13,311,975
14,209,139
14,209,13913,311,97512,111,55411,846,93210,599,1979,577,6458,549,4457,820,5468,104,0757,947,6868,316,4956,461,7696,592,8216,173,9396,096,1486,536,6515,761,6325,365,9615,377,6614,843,1424,169,0114,920,7204,915,1853,747,17202,713,3292,618,992
   > Total Current Assets 
0
0
0
0
0
0
0
0
1,145,442
1,876,775
2,305,280
1,661,774
1,235,698
1,283,832
1,437,520
1,190,540
1,574,342
718,478
905,602
707,492
837,312
1,395,079
2,001,661
2,617,957
3,394,275
3,766,058
3,533,398
3,533,3983,766,0583,394,2752,617,9572,001,6611,395,079837,312707,492905,602718,4781,574,3421,190,5401,437,5201,283,8321,235,6981,661,7742,305,2801,876,7751,145,44200000000
       Cash And Cash Equivalents 
491,313
372,789
0
547,040
1,678,776
1,698,101
436,133
356,736
418,158
483,463
304,195
957,183
626,192
617,647
803,328
496,519
221,893
102,486
274,282
103,883
175,739
616,820
404,133
446,116
1,388,458
1,770,760
1,564,070
1,564,0701,770,7601,388,458446,116404,133616,820175,739103,883274,282102,486221,893496,519803,328617,647626,192957,183304,195483,463418,158356,736436,1331,698,1011,678,776547,0400372,789491,313
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
719,469
456,230
3,549
3,377
3,531
3,621
3,875
628,908
3,788
11,529
439,738
439,73811,5293,788628,9083,8753,6213,5313,3773,549456,230719,4690000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
128,366
111,218
113,274
136,601
165,646
205,049
128,924
226,470
131,546
139,917
127,748
139,541
187,667
209,504
226,816
906,615
677,224
581,090
455,823
455,823581,090677,224906,615226,816209,504187,667139,541127,748139,917131,546226,470128,924205,049165,646136,601113,274111,218128,36600000000
       Other Current Assets 
0
0
0
0
0
0
0
0
54,303
30,414
37,239
49,806
44,205
39,778
128,405
110,408
786,315
49,143
54,721
40,899
30,652
111,514
152,434
259,402
278,125
384,034
409,043
409,043384,034278,125259,402152,434111,51430,65240,89954,72149,143786,315110,408128,40539,77844,20549,80637,23930,41454,30300000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,742,153
6,772,978
7,194,924
7,109,677
7,708,602
8,178,945
8,593,661
8,600,067
8,713,491
9,534,388
10,236,003
10,236,0039,534,3888,713,4918,600,0678,593,6618,178,9457,708,6027,109,6777,194,9246,772,9786,742,1530000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
142,549
129,272
127,006
122,337
119,859
113,218
118,462
111,961
160,929
159,560
158,678
155,760
157,461
161,689
168,932
145,037
443,432
591,193
685,534
685,534591,193443,432145,037168,932161,689157,461155,760158,678159,560160,929111,961118,462113,218119,859122,337127,006129,272142,54900000000
       Long Term Investments 
0
0
0
0
0
0
0
0
71,759
71,759
71,759
71,759
71,759
71,759
71,759
71,759
71,759
71,759
71,759
116,281
116,281
116,281
116,281
111,997
111,997
138,543
142,991
142,991138,543111,997111,997116,281116,281116,281116,28171,75971,75971,75971,75971,75971,75971,75971,75971,75971,75971,75900000000
       Intangible Assets 
0
0
0
0
1,695,078
0
0
0
3,219,309
2,471,258
2,472,206
2,203,817
3,717,024
3,756,993
3,999,024
4,151,305
4,876,080
4,867,918
5,259,932
5,195,611
5,587,232
5,970,091
7,013,923
7,242,155
7,157,088
7,773,441
8,339,904
8,339,9047,773,4417,157,0887,242,1557,013,9235,970,0915,587,2325,195,6115,259,9324,867,9184,876,0804,151,3053,999,0243,756,9933,717,0242,203,8172,472,2062,471,2583,219,3090001,695,0780000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,985
14,824
17,849
19,718
5,913
9,271
15,803
9,882
17,719
18,486
29,638
29,63818,48617,7199,88215,8039,2715,91319,71817,84914,8249,9850000000000000000
> Total Liabilities 
533,498
516,919
0
1,662,381
1,625,121
1,612,518
941,626
1,681,402
2,200,746
2,396,121
2,800,970
3,392,098
2,978,492
3,006,283
3,119,586
3,097,006
5,111,075
4,990,289
5,014,532
4,954,120
5,468,285
5,444,319
6,039,736
6,806,379
6,620,179
7,114,949
7,459,028
7,459,0287,114,9496,620,1796,806,3796,039,7365,444,3195,468,2854,954,1205,014,5324,990,2895,111,0753,097,0063,119,5863,006,2832,978,4923,392,0982,800,9702,396,1212,200,7461,681,402941,6261,612,5181,625,1211,662,3810516,919533,498
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
1,109,865
606,101
623,522
528,752
272,668
413,182
692,066
775,713
1,076,513
1,205,829
1,267,874
1,045,092
1,336,320
1,627,394
2,326,190
3,240,948
3,132,706
3,369,311
3,096,774
3,096,7743,369,3113,132,7063,240,9482,326,1901,627,3941,336,3201,045,0921,267,8741,205,8291,076,513775,713692,066413,182272,668528,752623,522606,1011,109,86500000000
       Short-term Debt 
0
0
0
0
0
0
0
0
1,316,819
1,527,822
1,898,863
91,274
118,536
244,083
341,781
370,772
0
0
0
0
0
0
0
0
0
0
0
00000000000370,772341,781244,083118,53691,2741,898,8631,527,8221,316,81900000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
1,316,819
1,527,822
1,898,863
91,274
118,536
244,083
341,781
370,772
899,559
1,050,882
1,129,337
916,949
995,141
1,063,671
1,183,400
1,784,577
1,752,392
2,255,235
1,929,192
1,929,1922,255,2351,752,3921,784,5771,183,4001,063,671995,141916,9491,129,3371,050,882899,559370,772341,781244,083118,53691,2741,898,8631,527,8221,316,81900000000
       Accounts payable 
24,869
35,645
0
39,949
42,084
98,797
31,500
32,753
38,867
48,788
51,972
55,109
55,782
41,004
26,337
31,043
33,123
33,358
15,592
60,400
55,259
45,812
77,443
498,518
407,707
471,373
419,139
419,139471,373407,707498,51877,44345,81255,25960,40015,59233,35833,12331,04326,33741,00455,78255,10951,97248,78838,86732,75331,50098,79742,08439,949035,64524,869
       Other Current Liabilities 
0
0
0
0
0
0
0
0
392,587
408,262
420,229
249,959
93,271
103,442
48,818
45,495
98,970
74,740
71,437
47,864
260,472
489,993
1,036,125
927,225
941,973
635,905
604,828
604,828635,905941,973927,2251,036,125489,993260,47247,86471,43774,74098,97045,49548,818103,44293,271249,959420,229408,262392,58700000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,034,562
3,784,460
3,746,658
3,909,028
4,131,965
3,816,925
3,713,546
3,565,431
3,487,473
3,745,638
4,362,254
4,362,2543,745,6383,487,4733,565,4313,713,5463,816,9254,131,9653,909,0283,746,6583,784,4604,034,5620000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-1,316,819
-1,527,822
-1,898,863
-91,274
-118,536
-244,083
-341,781
-370,772
268,653
272,009
281,676
270,888
342,313
354,239
381,515
377,328
403,109
433,993
459,089
459,089433,993403,109377,328381,515354,239342,313270,888281,676272,009268,653-370,772-341,781-244,083-118,536-91,274-1,898,863-1,527,822-1,316,81900000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,250
13,317
13,596
12,751
108,405
13,332
13,743
13,855
14,051
14,406
14,791
14,79114,40614,05113,85513,74313,332108,40512,75113,59613,31713,2500000000000000000
> Total Stockholder Equity
1,465,817
1,557,288
2,196,411
1,843,524
3,046,618
3,092,752
3,004,482
2,941,737
2,956,744
2,772,528
2,757,400
2,920,397
2,886,280
2,952,551
3,229,723
3,123,191
2,868,503
2,629,127
2,751,329
2,529,715
2,742,312
3,427,920
3,826,573
4,272,093
4,706,901
5,358,279
5,855,237
5,855,2375,358,2794,706,9014,272,0933,826,5733,427,9202,742,3122,529,7152,751,3292,629,1272,868,5033,123,1913,229,7232,952,5512,886,2802,920,3972,757,4002,772,5282,956,7442,941,7373,004,4823,092,7523,046,6181,843,5242,196,4111,557,2881,465,817
   Common Stock
384,315
384,315
0
384,315
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500384,3150384,315384,315
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
1,085,101
898,878
898,496
897,405
692,852
626,256
789,285
648,741
505,965
389,251
474,934
347,709
511,080
1,153,619
1,471,691
1,403,998
1,364,230
1,592,608
1,884,841
1,884,8411,592,6081,364,2301,403,9981,471,6911,153,619511,080347,709474,934389,251505,965648,741789,285626,256692,852897,405898,496898,8781,085,10100000000



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 (+$)
totalRevenue1,557,983
Cost of Revenue-1,018,665
Gross Profit539,318539,318
 
Operating Income (+$)
Gross Profit539,318
Operating Expense-1,185,111
Operating Income372,872-645,793
 
Operating Expense (+$)
Research Development-
Selling General Administrative155,782
Selling And Marketing Expenses-
Operating Expense1,185,111155,782
 
Net Interest Income (+$)
Interest Income37,120
Interest Expense-152,659
Net Interest Income-115,540-115,540
 
Pretax Income (+$)
Operating Income372,872
Net Interest Income-115,540
Other Non-Operating Income Expenses-
Income Before Tax (EBT)889,144-258,940
EBIT - interestExpense = 228,754
830,455
838,748
Interest Expense152,659
Earnings Before Interest and Taxes (ebit)381,4131,041,803
Earnings Before Interest and Taxes (ebitda)1,124,579
 
After tax Income (+$)
Income Before Tax889,144
Tax Provision-144,366
Net Income From Continuing Ops744,778744,778
Net Income686,089
Net Income Applicable To Common Shares686,089
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,664
Total Other Income/Expenses Net631,812115,540
 

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