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Ananda Development Public Company Limited










Financial Health of Ananda




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Richest
#220 / 442

Total Sales
#233 / 442

Making Money
#214 / 442

Working Efficiently
#119 / 442

Ananda Development Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ananda?

I guess you are interested in Ananda Development 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 Ananda

Let's start. I'm going to help you getting a better view of Ananda Development 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 Ananda Development 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 Ananda Development 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 Ananda Development Public Company Limited. The closing price on 2022-11-25 was ฿1.36 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.
Ananda Development Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 just able to pay all its debts with equity.

1.1. Profitability of Ananda Development Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ananda to the Real Estate-Development industry mean.
  • A Net Profit Margin of -2.0% means that ฿-0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -2.0%. The company is making a loss. -1
  • The TTM is -16.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-16.8%+14.9%
TTM-16.8%YOY-13.2%-3.7%
TTM-16.8%5Y0.7%-17.6%
5Y0.7%10Y4.7%-3.9%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%5.0%-7.0%
TTM-16.8%2.9%-19.7%
YOY-13.2%3.9%-17.1%
5Y0.7%5.4%-4.7%
10Y4.7%7.1%-2.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ananda to the Real Estate-Development industry mean.
  • 0.0% Return on Assets means that Ananda generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.3%+0.3%
TTM-0.3%YOY-0.2%-0.1%
TTM-0.3%5Y0.4%-0.7%
5Y0.4%10Y1.0%-0.6%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.3%-0.3%
TTM-0.3%0.4%-0.7%
YOY-0.2%0.4%-0.6%
5Y0.4%0.5%-0.1%
10Y1.0%0.6%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ananda to the Real Estate-Development industry mean.
  • -0.1% Return on Equity means Ananda generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.9%+0.8%
TTM-0.9%YOY-0.6%-0.3%
TTM-0.9%5Y1.0%-1.9%
5Y1.0%10Y2.4%-1.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.9%-1.0%
TTM-0.9%1.1%-2.0%
YOY-0.6%1.3%-1.9%
5Y1.0%1.4%-0.4%
10Y2.4%1.8%+0.6%

1.2. Operating Efficiency of Ananda Development Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ananda is operating .

  • Measures how much profit Ananda 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 Ananda to the Real Estate-Development industry mean.
  • An Operating Margin of -92.7% means the company generated ฿-0.93  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ananda Development Public Company Limited:

  • The MRQ is -92.7%. The company is operating very inefficient. -2
  • The TTM is -33.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-92.7%TTM-33.3%-59.4%
TTM-33.3%YOY43.7%-77.0%
TTM-33.3%5Y4.6%-37.9%
5Y4.6%10Y3.9%+0.6%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-92.7%7.3%-100.0%
TTM-33.3%3.8%-37.1%
YOY43.7%5.6%+38.1%
5Y4.6%8.4%-3.8%
10Y3.9%7.5%-3.6%
1.2.2. Operating Ratio

Measures how efficient Ananda is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 2.03 means that the operating costs are ฿2.03 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Ananda Development Public Company Limited:

  • The MRQ is 2.029. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.907. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.029TTM1.907+0.122
TTM1.907YOY1.059+0.848
TTM1.9075Y1.661+0.246
5Y1.66110Y1.029+0.632
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0291.321+0.708
TTM1.9071.248+0.659
YOY1.0591.101-0.042
5Y1.6611.024+0.637
10Y1.0290.802+0.227

1.3. Liquidity of Ananda Development Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ananda 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 1.54 means the company has ฿1.54 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Ananda Development Public Company Limited:

  • The MRQ is 1.538. The company is able to pay all its short-term debts. +1
  • The TTM is 1.772. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.538TTM1.772-0.234
TTM1.772YOY1.547+0.225
TTM1.7725Y1.976-0.204
5Y1.97610Y1.260+0.716
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5381.663-0.125
TTM1.7721.629+0.143
YOY1.5471.591-0.044
5Y1.9761.670+0.306
10Y1.2601.413-0.153
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ananda to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.11 means the company can pay off ฿0.11 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ananda Development Public Company Limited:

  • The MRQ is 0.115. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.208. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.115TTM0.208-0.094
TTM0.208YOY0.169+0.039
TTM0.2085Y0.253-0.045
5Y0.25310Y0.170+0.083
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1150.239-0.124
TTM0.2080.238-0.030
YOY0.1690.274-0.105
5Y0.2530.260-0.007
10Y0.1700.212-0.042

1.4. Solvency of Ananda Development Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ananda to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.61 means that Ananda assets are financed with 61.1% credit (debt) and the remaining percentage (100% - 61.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.611. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.597. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.597+0.014
TTM0.597YOY0.615-0.019
TTM0.5975Y0.603-0.007
5Y0.60310Y0.590+0.014
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.627-0.016
TTM0.5970.630-0.033
YOY0.6150.633-0.018
5Y0.6030.606-0.003
10Y0.5900.595-0.005
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ananda to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 169.5% means that company has ฿1.70 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.695. The company is just able to pay all its debts with equity.
  • The TTM is 1.599. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.695TTM1.599+0.097
TTM1.599YOY1.735-0.136
TTM1.5995Y1.681-0.082
5Y1.68110Y1.538+0.143
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6951.787-0.092
TTM1.5991.836-0.237
YOY1.7351.778-0.043
5Y1.6811.663+0.018
10Y1.5381.678-0.140

2. Market Valuation of Ananda Development 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 Ananda generates.

  • Above 15 is considered overpriced but always compare Ananda to the Real Estate-Development industry mean.
  • A PE ratio of -53.83 means the investor is paying ฿-53.83 for every ฿1 in earnings.

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

  • The EOD is -53.436. Company is losing money. -2
  • The MRQ is -53.829. Company is losing money. -2
  • The TTM is -32.047. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-53.436MRQ-53.829+0.393
MRQ-53.829TTM-32.047-21.781
TTM-32.047YOY-73.133+41.086
TTM-32.0475Y284.605-316.652
5Y284.60510Y313.546-28.941
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-53.43616.427-69.863
MRQ-53.82919.908-73.737
TTM-32.04723.146-55.193
YOY-73.13326.337-99.470
5Y284.60524.755+259.850
10Y313.54620.652+292.894
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ananda.

  • 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 Ananda Development Public Company Limited:

  • The MRQ is -216.613. Very Bad. -2
  • The TTM is -86.146. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-216.613TTM-86.146-130.467
TTM-86.146YOY-20,129.080+20,042.933
TTM-86.1465Y-3,192.954+3,106.808
5Y-3,192.95410Y-1,951.785-1,241.170
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-216.6130.172-216.785
TTM-86.1460.016-86.162
YOY-20,129.0800.018-20,129.098
5Y-3,192.9540.018-3,192.972
10Y-1,951.7850.022-1,951.807

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

Measures if the stock price of Ananda 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 0.36 means the investor is paying ฿0.36 for each ฿1 in book value.

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

  • The EOD is 0.358. Very good. +2
  • The MRQ is 0.361. Very good. +2
  • The TTM is 0.358. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.358MRQ0.361-0.003
MRQ0.361TTM0.358+0.003
TTM0.358YOY0.486-0.128
TTM0.3585Y0.902-0.544
5Y0.90210Y1.482-0.580
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3580.555-0.197
MRQ0.3610.642-0.281
TTM0.3580.710-0.352
YOY0.4860.696-0.210
5Y0.9020.681+0.221
10Y1.4820.541+0.941
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ananda Development 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---0.010-0.032+221%-0.068+581%0.075-113%0.100-110%
Book Value Growth--0.9720.972+0%0.972+0%0.9720%0.9730%
Book Value Per Share--3.7953.888-2%4.054-6%3.722+2%2.861+33%
Book Value Per Share Growth---0.003-0.010+262%-0.017+543%-0.105+3876%-0.041+1444%
Current Ratio--1.5381.772-13%1.547-1%1.976-22%1.260+22%
Debt To Asset Ratio--0.6110.597+2%0.615-1%0.603+1%0.590+4%
Debt To Equity Ratio--1.6951.599+6%1.735-2%1.681+1%1.538+10%
Dividend Per Share--0.0270.029-8%0.031-13%0.033-18%0.021+27%
Dividend Per Share Growth--0.015-0.045+401%0.008+99%-0.153+1120%-0.074+595%
Eps---0.025-0.057+123%-0.039+52%0.013-296%0.041-162%
Eps Growth--0.2490.518-52%-0.925+472%-2.273+1015%-2.071+933%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.020-0.168+744%-0.132+560%0.007-378%0.047-143%
Operating Margin---0.927-0.333-64%0.437-312%0.046-2134%0.039-2467%
Operating Ratio--2.0291.907+6%1.059+92%1.661+22%1.029+97%
Pb Ratio0.358-1%0.3610.358+1%0.486-26%0.902-60%1.482-76%
Pe Ratio-53.436+1%-53.829-32.047-40%-73.133+36%284.605-119%313.546-117%
Peg Ratio---216.613-86.146-60%-20129.080+9193%-3192.954+1374%-1951.785+801%
Price Per Share1.360-1%1.3701.395-2%1.973-31%2.681-49%3.272-58%
Price To Total Gains Ratio80.275-1%80.86538.246+111%-2.521+103%10.834+646%27.412+195%
Profit Growth---92.448-92.1800%-48.765-47%19.812-567%53.340-273%
Quick Ratio--0.1150.208-45%0.169-32%0.253-55%0.170-33%
Return On Assets--0.000-0.003+743%-0.002+387%0.004-110%0.010-104%
Return On Equity---0.001-0.009+689%-0.006+403%0.010-111%0.024-105%
Revenue Growth--0.9680.9720%0.963+1%0.9680%0.967+0%
Total Gains Per Share--0.017-0.003+118%-0.037+319%0.108-84%0.121-86%
Total Gains Per Share Growth---0.0364.247-101%0.050-171%-12.595+35333%-8.632+24185%
Usd Book Value--442720824.000453572174.370-2%472880483.607-6%471509822.293-6%356123430.091+24%
Usd Book Value Change Per Share--0.000-0.001+221%-0.002+581%0.002-113%0.003-110%
Usd Book Value Per Share--0.1060.109-2%0.114-6%0.104+2%0.080+33%
Usd Dividend Per Share--0.0010.001-8%0.001-13%0.001-18%0.001+27%
Usd Eps---0.001-0.002+123%-0.001+52%0.000-296%0.001-162%
Usd Price Per Share0.038-1%0.0380.039-2%0.055-31%0.075-49%0.092-58%
Usd Profit---450884.000-3703054.635+721%-2389490.950+430%4044933.990-111%6255664.888-107%
Usd Revenue--22596252.00023737099.932-5%22039031.035+3%46913593.458-52%61701985.073-63%
Usd Total Gains Per Share--0.0000.000+118%-0.001+319%0.003-84%0.003-86%
 EOD+2 -3MRQTTM+17 -18YOY+21 -145Y+10 -2510Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-53.436
Price to Book Ratio (EOD)Between0-10.358
Net Profit Margin (MRQ)Greater than0-0.020
Operating Margin (MRQ)Greater than0-0.927
Quick Ratio (MRQ)Greater than10.115
Current Ratio (MRQ)Greater than11.538
Debt to Asset Ratio (MRQ)Less than10.611
Debt to Equity Ratio (MRQ)Less than11.695
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.735
Ma 20Greater thanMa 501.403
Ma 50Greater thanMa 1001.403
Ma 100Greater thanMa 2001.346
OpenGreater thanClose1.450
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income before Tax  -279,816101,722-178,094-102,793-280,887248,741-32,14648,70316,557
Discontinued Operations  -1,770-21,499-23,26920,661-2,608664-1,9443,3591,415
Net Income from Continuing Operations  -234,02246,910-187,112-54,723-241,835236,409-5,42618,58013,154



Latest Balance Sheet

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

Summary
Total Assets40,615,341
Total Liabilities24,803,883
Total Stockholder Equity14,631,409
 As reported
Total Liabilities 24,803,883
Total Stockholder Equity+ 14,631,409
Total Assets = 40,615,341

Assets

Total Assets40,615,341
Total Current Assets24,110,694
Long-term Assets24,110,694
Total Current Assets
Cash And Cash Equivalents 3,408,821
Short-term Investments 8,371
Net Receivables 1,787,428
Inventory 18,134,531
Other Current Assets 779,914
Total Current Assets  (as reported)24,110,694
Total Current Assets  (calculated)24,119,065
+/- 8,371
Long-term Assets
Property Plant Equipment 480,275
Long Term Investments 7,755,414
Intangible Assets 376,479
Other Assets 8,623,510
Long-term Assets  (as reported)16,504,647
Long-term Assets  (calculated)17,235,678
+/- 731,031

Liabilities & Shareholders' Equity

Total Current Liabilities15,674,405
Long-term Liabilities9,129,478
Total Stockholder Equity14,631,409
Total Current Liabilities
Short Long Term Debt 12,981,318
Accounts payable 674,131
Other Current Liabilities 1,937,897
Total Current Liabilities  (as reported)15,674,405
Total Current Liabilities  (calculated)15,593,346
+/- 81,059
Long-term Liabilities
Long term Debt 8,512,854
Capital Lease Obligations Min Short Term Debt465,880
Other Liabilities 231,803
Long-term Liabilities Other 42,628
Long-term Liabilities  (as reported)9,129,478
Long-term Liabilities  (calculated)9,253,165
+/- 123,687
Total Stockholder Equity
Common Stock416,625
Retained Earnings 2,929,840
Other Stockholders Equity 4,984,246
Total Stockholder Equity (as reported)14,631,409
Total Stockholder Equity (calculated)8,330,711
+/- 6,300,698
Other
Capital Stock416,625
Common Stock Shares Outstanding 4,166,250
Net Debt 18,085,351
Net Invested Capital 36,125,581
Net Tangible Assets 14,254,930
Net Working Capital 8,436,289



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-312009-12-31
> Total Assets 
1,271,270
9,534,490
8,952,860
7,464,565
9,343,585
10,283,973
11,169,074
12,557,580
12,481,842
12,911,239
16,332,376
16,336,565
17,088,293
18,467,248
19,949,414
20,809,443
20,470,532
21,854,647
22,716,928
23,514,732
25,365,909
27,311,018
26,146,622
27,019,308
29,869,576
35,727,393
35,504,085
40,124,816
41,573,145
43,012,326
48,496,792
52,291,824
48,794,778
48,744,963
46,334,177
46,305,326
43,298,162
45,284,740
42,862,390
44,279,347
39,381,713
39,382,570
41,435,118
40,615,341
40,615,34141,435,11839,382,57039,381,71344,279,34742,862,39045,284,74043,298,16246,305,32646,334,17748,744,96348,794,77852,291,82448,496,79243,012,32641,573,14540,124,81635,504,08535,727,39329,869,57627,019,30826,146,62227,311,01825,365,90923,514,73222,716,92821,854,64720,470,53220,809,44319,949,41418,467,24817,088,29316,336,56516,332,37612,911,23912,481,84212,557,58011,169,07410,283,9739,343,5857,464,5658,952,8609,534,4901,271,270
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,745,439
20,164,204
17,800,543
19,732,452
22,161,385
25,402,157
23,953,875
26,318,430
28,003,290
29,492,040
34,423,704
37,644,640
31,402,619
30,094,813
29,811,789
29,605,386
27,346,954
30,088,494
28,162,098
27,123,316
24,080,725
25,114,232
25,476,254
24,110,694
24,110,69425,476,25425,114,23224,080,72527,123,31628,162,09830,088,49427,346,95429,605,38629,811,78930,094,81331,402,61937,644,64034,423,70429,492,04028,003,29026,318,43023,953,87525,402,15722,161,38519,732,45217,800,54320,164,20418,745,43900000000000000000000
       Cash And Cash Equivalents 
73,520
306,560
62,180
208,202
2,058,527
1,894,066
1,269,491
1,193,727
2,308,812
1,076,548
2,441,422
1,578,753
2,477,262
1,948,999
1,782,942
2,230,304
2,573,392
2,834,980
2,756,741
2,091,058
2,182,744
2,774,471
1,842,067
1,461,062
2,063,403
3,238,304
1,584,838
2,422,664
4,713,914
4,425,332
3,847,944
4,322,524
4,028,299
6,360,454
4,776,685
4,949,170
3,186,852
4,094,646
3,552,926
5,930,824
2,439,697
2,473,734
4,387,542
3,408,821
3,408,8214,387,5422,473,7342,439,6975,930,8243,552,9264,094,6463,186,8524,949,1704,776,6856,360,4544,028,2994,322,5243,847,9444,425,3324,713,9142,422,6641,584,8383,238,3042,063,4031,461,0621,842,0672,774,4712,182,7442,091,0582,756,7412,834,9802,573,3922,230,3041,782,9421,948,9992,477,2621,578,7532,441,4221,076,5482,308,8121,193,7271,269,4911,894,0662,058,527208,20262,180306,56073,520
       Short-term Investments 
0
3,130
0
0
100,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,001,084
0
0
200,251
201,044
2,063,633
3,679,790
2,287,594
4,462
4,200
60,285
194,834
835,192
407,862
5,114
10,969
10,669
9,655
8,371
8,3719,65510,66910,9695,114407,862835,192194,83460,2854,2004,4622,287,5943,679,7902,063,633201,044200,251002,001,08400000000000000000000100,000003,1300
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,342,780
2,156,702
2,570,042
4,494,060
4,667,498
2,759,403
2,975,414
4,659,368
4,401,369
459,765
384,454
445,689
3,848,266
2,131,379
4,014,329
3,706,929
3,245,593
3,850,269
3,258,437
431,790
2,969,198
3,953,754
2,562,240
1,787,428
1,787,4282,562,2403,953,7542,969,198431,7903,258,4373,850,2693,245,5933,706,9294,014,3292,131,3793,848,266445,689384,454459,7654,401,3694,659,3682,975,4142,759,4034,667,4984,494,0602,570,0422,156,7023,342,78000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
363,981
1,254,184
1,673,124
1,612,723
2,301,565
1,829,394
1,916,830
2,001,654
1,309,716
133,706
105,353
76,661
704,678
612,535
309,258
244,742
226,858
136,140
135,214
144,484
95,756
299,870
328,002
779,914
779,914328,002299,87095,756144,484135,214136,140226,858244,742309,258612,535704,67876,661105,353133,7061,309,7162,001,6541,916,8301,829,3942,301,5651,612,7231,673,1241,254,184363,98100000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,520,286
14,073,088
14,647,184
17,392,158
18,650,150
16,522,388
16,699,940
15,951,208
15,196,246
14,700,292
17,156,031
15,300,988
14,268,338
15,958,864
16,504,647
16,504,64715,958,86414,268,33815,300,98817,156,03114,700,29215,196,24615,951,20816,699,94016,522,38818,650,15017,392,15814,647,18414,073,08813,520,28600000000000000000000000000000
       Property Plant Equipment 
252,270
0
0
430,836
420,893
0
0
451,249
509,653
507,296
0
0
490,717
0
0
0
0
0
0
0
902,500
864,564
847,825
840,222
813,522
791,261
702,717
690,713
684,008
657,985
643,918
633,674
979,120
1,336,666
1,280,387
1,290,191
618,633
559,992
491,241
465,522
464,125
455,029
449,295
480,275
480,275449,295455,029464,125465,522491,241559,992618,6331,290,1911,280,3871,336,666979,120633,674643,918657,985684,008690,713702,717791,261813,522840,222847,825864,564902,5000000000490,71700507,296509,653451,24900420,893430,83600252,270
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,329,065
3,415,757
4,092,305
3,968,085
4,442,277
5,328,255
5,884,409
7,408,642
8,325,460
9,606,795
9,428,475
9,042,036
10,596,384
10,385,558
9,903,703
10,092,778
9,616,243
9,050,981
8,073,797
7,992,548
7,243,551
7,204,496
7,412,824
7,755,414
7,755,4147,412,8247,204,4967,243,5517,992,5488,073,7979,050,9819,616,24310,092,7789,903,70310,385,55810,596,3849,042,0369,428,4759,606,7958,325,4607,408,6425,884,4095,328,2554,442,2773,968,0854,092,3053,415,7573,329,06500000000000000000000
       Intangible Assets 
28,930
770,820
525,020
267,650
153,990
91,512
55,738
43,508
58,675
80,879
94,551
98,000
100,880
109,870
116,633
149,783
153,920
153,247
156,634
178,719
185,198
241,435
264,666
313,114
342,356
425,995
580,868
715,886
1,005,859
306,227
390,285
453,042
447,166
469,585
0
0
378,021
0
0
356,107
346,675
0
391,804
376,479
376,479391,8040346,675356,10700378,02100469,585447,166453,042390,285306,2271,005,859715,886580,868425,995342,356313,114264,666241,435185,198178,719156,634153,247153,920149,783116,633109,870100,88098,00094,55180,87958,67543,50855,73891,512153,990267,650525,020770,82028,930
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
339,915
272,087
282,665
507,938
425,167
469,892
551,289
374,983
380,573
387,200
448,447
492,499
489,022
485,006
441,353
441,353485,006489,022492,499448,447387,200380,573374,983551,289469,892425,167507,938282,665272,087339,91500000000000000000000000000000
> Total Liabilities 
1,097,150
9,279,180
9,064,850
7,909,553
4,423,944
5,212,104
6,194,048
7,678,989
6,603,218
6,922,172
10,191,366
10,070,157
10,175,182
11,480,597
13,117,471
12,963,996
11,743,359
12,996,960
12,903,848
13,618,552
14,611,567
15,460,813
14,350,059
15,040,670
16,409,769
22,174,207
21,641,738
23,243,834
23,584,162
23,658,793
29,558,292
33,853,169
30,320,803
30,379,274
28,691,350
28,821,459
25,862,723
28,191,544
26,184,273
27,931,745
22,141,014
23,491,876
25,581,944
24,803,883
24,803,88325,581,94423,491,87622,141,01427,931,74526,184,27328,191,54425,862,72328,821,45928,691,35030,379,27430,320,80333,853,16929,558,29223,658,79323,584,16223,243,83421,641,73822,174,20716,409,76915,040,67014,350,05915,460,81314,611,56713,618,55212,903,84812,996,96011,743,35912,963,99613,117,47111,480,59710,175,18210,070,15710,191,3666,922,1726,603,2187,678,9896,194,0485,212,1044,423,9447,909,5539,064,8509,279,1801,097,150
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,546,887
11,107,998
7,843,383
8,511,737
8,039,602
10,085,458
9,551,494
10,973,272
12,604,546
12,002,567
17,067,413
18,774,339
17,210,108
16,972,654
16,052,621
15,484,597
16,333,411
19,703,854
17,803,606
19,321,647
15,136,996
11,692,842
14,064,690
15,674,405
15,674,40514,064,69011,692,84215,136,99619,321,64717,803,60619,703,85416,333,41115,484,59716,052,62116,972,65417,210,10818,774,33917,067,41312,002,56712,604,54610,973,2729,551,49410,085,4588,039,6028,511,7377,843,38311,107,9989,546,88700000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,965,895
11,491,100
10,917,750
3,226,489
2,635,388
2,854,871
697,563
451,548
1,909,915
7,223,579
11,797,159
13,017,150
13,014,186
0
0
0
0
0
0
0
0
0
0
0
0000000000013,014,18613,017,15011,797,1597,223,5791,909,915451,548697,5632,854,8712,635,3883,226,48910,917,75011,491,10010,965,89500000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,965,895
11,491,100
10,917,750
3,226,489
2,635,388
2,854,871
697,563
451,548
1,909,915
7,223,579
11,797,159
13,017,150
13,014,186
13,291,314
12,020,034
11,717,965
12,719,262
15,939,271
14,379,960
15,917,833
12,173,650
8,763,864
11,200,865
12,981,318
12,981,31811,200,8658,763,86412,173,65015,917,83314,379,96015,939,27112,719,26211,717,96512,020,03413,291,31413,014,18613,017,15011,797,1597,223,5791,909,915451,548697,5632,854,8712,635,3883,226,48910,917,75011,491,10010,965,89500000000000000000000
       Accounts payable 
25,210
431,990
456,720
226,192
147,964
259,781
473,854
632,474
440,783
431,516
517,393
512,724
657,936
545,460
625,786
668,593
560,171
609,714
532,854
535,166
493,067
1,014,083
421,282
432,663
481,082
470,409
553,021
1,221,526
835,054
935,292
938,117
1,036,915
800,148
641,784
721,093
728,995
755,208
973,253
912,038
942,085
618,407
684,563
745,694
674,131
674,131745,694684,563618,407942,085912,038973,253755,208728,995721,093641,784800,1481,036,915938,117935,292835,0541,221,526553,021470,409481,082432,663421,2821,014,083493,067535,166532,854609,714560,171668,593625,786545,460657,936512,724517,393431,516440,783632,474473,854259,781147,964226,192456,720431,99025,210
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,350,220
2,332,432
2,291,867
2,381,403
2,806,967
2,890,226
3,087,738
3,248,019
3,255,907
26,033
28,919
38,603
2,622,962
2,472,785
2,738,815
2,517,205
2,427,599
2,478,773
2,215,032
2,179,822
1,957,571
2,164,670
2,038,099
1,937,897
1,937,8972,038,0992,164,6701,957,5712,179,8222,215,0322,478,7732,427,5992,517,2052,738,8152,472,7852,622,96238,60328,91926,0333,255,9073,248,0193,087,7382,890,2262,806,9672,381,4032,291,8672,332,4322,350,22000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,656,226
12,490,879
15,078,830
13,110,695
13,406,620
12,638,729
13,336,862
9,529,311
8,487,690
8,380,667
8,610,098
7,004,019
11,799,034
11,517,254
9,129,478
9,129,47811,517,25411,799,0347,004,0198,610,0988,380,6678,487,6909,529,31113,336,86212,638,72913,406,62013,110,69515,078,83012,490,87911,656,22600000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10,965,895
-11,491,100
-10,917,750
-3,226,489
-2,635,388
-2,854,871
-697,563
-451,548
-1,909,915
-7,217,871
-11,792,313
-13,013,091
-13,007,090
495,361
480,624
647,389
623,826
606,313
593,358
573,681
524,211
504,025
484,074
465,880
465,880484,074504,025524,211573,681593,358606,313623,826647,389480,624495,361-13,007,090-13,013,091-11,792,313-7,217,871-1,909,915-451,548-697,563-2,854,871-2,635,388-3,226,489-10,917,750-11,491,100-10,965,89500000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
959
959
0
322
372
410
70,544
66,749
63,409
59,473
55,615
52,895
49,469
46,005
42,628
42,62846,00549,46952,89555,61559,47363,40966,74970,544410372322095995900000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
479
0
0
0
216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000021600047900000000000000000000
> Total Stockholder Equity
174,120
255,310
0
0
4,919,641
5,071,869
4,975,026
4,878,591
5,878,625
5,989,067
6,141,010
6,266,408
6,913,111
6,986,651
6,831,943
7,845,447
8,727,173
8,857,687
9,813,080
9,896,180
10,754,341
11,850,205
11,796,563
11,686,085
12,396,315
12,489,694
12,798,855
14,828,476
15,955,240
17,279,937
16,816,613
16,638,796
16,633,769
16,518,305
15,765,439
15,927,268
15,790,199
15,681,772
15,627,388
15,280,733
16,164,200
14,777,377
14,703,797
14,631,409
14,631,40914,703,79714,777,37716,164,20015,280,73315,627,38815,681,77215,790,19915,927,26815,765,43916,518,30516,633,76916,638,79616,816,61317,279,93715,955,24014,828,47612,798,85512,489,69412,396,31511,686,08511,796,56311,850,20510,754,3419,896,1809,813,0808,857,6878,727,1737,845,4476,831,9436,986,6516,913,1116,266,4086,141,0105,989,0675,878,6254,878,5914,975,0265,071,8694,919,64100255,310174,120
   Common Stock
250,000
187,500
200,000
200,000
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
333,300
416,625
416,625
416,625
416,625
416,625416,625416,625416,625333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300333,300200,000200,000187,500250,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,003,471
3,003,339
3,003,426
3,003,403
3,003,381
3,003,360
3,003,337
4,503,314
5,003,291
5,952,268
5,933,546
5,927,776
5,917,551
5,825,020
5,836,897
5,818,859
5,838,282
5,827,152
5,873,151
5,884,399
5,892,860
4,892,351
4,950,691
4,984,246
4,984,2464,950,6914,892,3515,892,8605,884,3995,873,1515,827,1525,838,2825,818,8595,836,8975,825,0205,917,5515,927,7765,933,5465,952,2685,003,2914,503,3143,003,3373,003,3603,003,3813,003,4033,003,4263,003,3392,003,47100000000000000000000



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 (+$)
totalRevenue3,563,532
Cost of Revenue-2,612,119
Gross Profit951,413951,413
 
Operating Income (+$)
Gross Profit951,413
Operating Expense-3,793,186
Operating Income-229,654-2,841,773
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,388,331
Selling And Marketing Expenses-
Operating Expense3,793,1861,388,331
 
Net Interest Income (+$)
Interest Income406,221
Interest Expense-676,157
Net Interest Income-269,936-269,936
 
Pretax Income (+$)
Operating Income-229,654
Net Interest Income-269,936
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-427,529-301,715
EBIT - interestExpense = -967,262
-537,108
218,815
Interest Expense676,157
Earnings Before Interest and Taxes (ebit)-291,106248,628
Earnings Before Interest and Taxes (ebitda)445,334
 
After tax Income (+$)
Income Before Tax-427,529
Tax Provision--79,766
Net Income From Continuing Ops-347,762-347,762
Net Income-457,342
Net Income Applicable To Common Shares-876,035
 
Non-recurring Events
Discontinued Operations8,529
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net72,061269,936
 

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