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AP (Thailand) Public Company Limited










Financial Health of AP (Thailand) Public Company Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Richest
#151 / 441

Total Sales
#95 / 441

Making Money
#87 / 441

Working Efficiently
#103 / 441

AP (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell AP (Thailand) Public Company Limited?

I guess you are interested in AP (Thailand) 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 AP (Thailand) Public Company Limited

Let's start. I'm going to help you getting a better view of AP (Thailand) 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 AP (Thailand) 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 AP (Thailand) 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 AP (Thailand) Public Company Limited. The closing price on 2022-12-01 was ฿10.20 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.
AP (Thailand) Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient 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 not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of AP (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AP (Thailand) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare AP (Thailand) Public Company Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of 16.0% means that ฿0.16 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AP (Thailand) Public Company Limited:

  • The MRQ is 16.0%. The company is making a huge profit. +2
  • The TTM is 14.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.0%TTM14.9%+1.1%
TTM14.9%YOY14.6%+0.3%
TTM14.9%5Y14.0%+0.9%
5Y14.0%10Y14.0%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%5.0%+11.0%
TTM14.9%2.9%+12.0%
YOY14.6%3.9%+10.7%
5Y14.0%5.4%+8.6%
10Y14.0%7.1%+6.9%
1.1.2. Return on Assets

Shows how efficient AP (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AP (Thailand) Public Company Limited to the Real Estate-Development industry mean.
  • 2.5% Return on Assets means that AP (Thailand) Public Company Limited generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AP (Thailand) Public Company Limited:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.2%+0.3%
TTM2.2%YOY2.1%+0.0%
TTM2.2%5Y1.8%+0.4%
5Y1.8%10Y1.8%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.3%+2.2%
TTM2.2%0.4%+1.8%
YOY2.1%0.4%+1.7%
5Y1.8%0.5%+1.3%
10Y1.8%0.6%+1.2%
1.1.3. Return on Equity

Shows how efficient AP (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AP (Thailand) Public Company Limited to the Real Estate-Development industry mean.
  • 4.6% Return on Equity means AP (Thailand) Public Company Limited generated ฿0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AP (Thailand) Public Company Limited:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.0%+0.6%
TTM4.0%YOY4.3%-0.3%
TTM4.0%5Y3.6%+0.4%
5Y3.6%10Y3.6%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%0.9%+3.7%
TTM4.0%1.1%+2.9%
YOY4.3%1.3%+3.0%
5Y3.6%1.4%+2.2%
10Y3.6%1.8%+1.8%

1.2. Operating Efficiency of AP (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AP (Thailand) Public Company Limited is operating .

  • Measures how much profit AP (Thailand) Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AP (Thailand) Public Company Limited to the Real Estate-Development industry mean.
  • An Operating Margin of 15.4% means the company generated ฿0.15  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AP (Thailand) Public Company Limited:

  • The MRQ is 15.4%. The company is operating efficient. +1
  • The TTM is 14.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.4%TTM14.5%+0.9%
TTM14.5%YOY12.2%+2.3%
TTM14.5%5Y15.0%-0.5%
5Y15.0%10Y15.0%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%7.3%+8.1%
TTM14.5%3.8%+10.7%
YOY12.2%5.6%+6.6%
5Y15.0%8.4%+6.6%
10Y15.0%7.5%+7.5%
1.2.2. Operating Ratio

Measures how efficient AP (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are ฿1.51 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of AP (Thailand) Public Company Limited:

  • The MRQ is 1.510. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.524. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.510TTM1.524-0.014
TTM1.524YOY1.548-0.024
TTM1.5245Y1.541-0.017
5Y1.54110Y1.5410.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5101.321+0.189
TTM1.5241.248+0.276
YOY1.5481.101+0.447
5Y1.5411.024+0.517
10Y1.5410.802+0.739

1.3. Liquidity of AP (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AP (Thailand) Public Company Limited 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 3.84 means the company has ฿3.84 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of AP (Thailand) Public Company Limited:

  • The MRQ is 3.839. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.479. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.839TTM4.479-0.640
TTM4.479YOY3.959+0.520
TTM4.4795Y3.844+0.635
5Y3.84410Y3.8440.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8391.663+2.176
TTM4.4791.629+2.850
YOY3.9591.591+2.368
5Y3.8441.670+2.174
10Y3.8441.413+2.431
1.3.2. Quick Ratio

Measures if AP (Thailand) Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AP (Thailand) Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.01 means the company can pay off ฿0.01 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AP (Thailand) Public Company Limited:

  • The MRQ is 0.009. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.010. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0100.000
TTM0.010YOY0.007+0.002
TTM0.0105Y0.008+0.002
5Y0.00810Y0.0080.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.239-0.230
TTM0.0100.238-0.228
YOY0.0070.274-0.267
5Y0.0080.260-0.252
10Y0.0080.212-0.204

1.4. Solvency of AP (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AP (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AP (Thailand) Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.45 means that AP (Thailand) Public Company Limited assets are financed with 45.3% credit (debt) and the remaining percentage (100% - 45.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AP (Thailand) Public Company Limited:

  • The MRQ is 0.453. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.455. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.455-0.001
TTM0.455YOY0.501-0.047
TTM0.4555Y0.509-0.055
5Y0.50910Y0.5090.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4530.627-0.174
TTM0.4550.630-0.175
YOY0.5010.633-0.132
5Y0.5090.606-0.097
10Y0.5090.595-0.086
1.4.2. Debt to Equity Ratio

Measures if AP (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AP (Thailand) Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 82.9% means that company has ฿0.83 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AP (Thailand) Public Company Limited:

  • The MRQ is 0.829. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.834. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.829TTM0.834-0.006
TTM0.834YOY1.007-0.173
TTM0.8345Y1.055-0.221
5Y1.05510Y1.0550.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8291.787-0.958
TTM0.8341.836-1.002
YOY1.0071.778-0.771
5Y1.0551.663-0.608
10Y1.0551.678-0.623

2. Market Valuation of AP (Thailand) 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 AP (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare AP (Thailand) Public Company Limited to the Real Estate-Development industry mean.
  • A PE ratio of 20.79 means the investor is paying ฿20.79 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AP (Thailand) Public Company Limited:

  • The EOD is 20.387. Very good. +2
  • The MRQ is 20.787. Very good. +2
  • The TTM is 24.038. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.387MRQ20.787-0.400
MRQ20.787TTM24.038-3.251
TTM24.038YOY18.431+5.607
TTM24.0385Y12.620+11.418
5Y12.62010Y12.6200.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD20.38716.427+3.960
MRQ20.78719.908+0.879
TTM24.03823.146+0.892
YOY18.43126.337-7.906
5Y12.62024.755-12.135
10Y12.62020.652-8.032
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AP (Thailand) Public Company Limited.

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

Let's take a look of the Price Earnings to Growth Ratio trends of AP (Thailand) Public Company Limited:

  • The MRQ is -209.768. Very Bad. -2
  • The TTM is -260.815. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-209.768TTM-260.815+51.047
TTM-260.815YOY29.599-290.414
TTM-260.8155Y-136.352-124.463
5Y-136.35210Y-136.3520.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-209.7680.172-209.940
TTM-260.8150.016-260.831
YOY29.5990.018+29.581
5Y-136.3520.018-136.370
10Y-136.3520.022-136.374

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

Measures if the stock price of AP (Thailand) Public Company Limited 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 0.96 means the investor is paying ฿0.96 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of AP (Thailand) Public Company Limited:

  • The EOD is 0.939. Very good. +2
  • The MRQ is 0.958. Very good. +2
  • The TTM is 0.930. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.939MRQ0.958-0.018
MRQ0.958TTM0.930+0.028
TTM0.930YOY0.756+0.174
TTM0.9305Y0.499+0.431
5Y0.49910Y0.4990.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.9390.555+0.384
MRQ0.9580.642+0.316
TTM0.9300.710+0.220
YOY0.7560.696+0.060
5Y0.4990.681-0.182
10Y0.4990.541-0.042
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AP (Thailand) 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--0.0010.275-100%0.406-100%0.905-100%0.905-100%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--10.85710.503+3%9.354+16%9.291+17%9.291+17%
Book Value Per Share Growth--0.0000.026-100%0.043-100%0.029-100%0.029-100%
Current Ratio--3.8394.479-14%3.959-3%3.8440%3.8440%
Debt To Asset Ratio--0.4530.4550%0.501-10%0.509-11%0.509-11%
Debt To Equity Ratio--0.8290.834-1%1.007-18%1.055-21%1.055-21%
Dividend Per Share--0.5000.5000%0.000+1981463345%0.233+114%0.233+114%
Dividend Per Share Growth---0.250-100%1.000-100%0.500-100%0.500-100%
Eps--0.5000.423+18%0.402+24%0.343+46%0.343+46%
Eps Growth---0.099-0.018-82%-0.016-83%-0.017-83%-0.017-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1600.149+7%0.146+9%0.140+14%0.140+14%
Operating Margin--0.1540.145+6%0.122+27%0.150+3%0.150+3%
Operating Ratio--1.5101.524-1%1.548-2%1.541-2%1.541-2%
Pb Ratio0.939-2%0.9580.930+3%0.756+27%0.499+92%0.499+92%
Pe Ratio20.387-2%20.78724.038-14%18.431+13%12.620+65%12.620+65%
Peg Ratio---209.768-260.815+24%29.599-809%-136.352-35%-136.352-35%
Price Per Share10.200-2%10.4009.788+6%7.100+46%5.038+106%5.038+106%
Price To Total Gains Ratio20.388-2%20.78813.556+53%18.285+14%15.583+33%15.583+33%
Profit Growth--96.83597.0690%97.0730%97.2390%97.2390%
Quick Ratio--0.0090.010-4%0.007+28%0.008+23%0.008+23%
Return On Assets--0.0250.022+15%0.021+18%0.018+40%0.018+40%
Return On Equity--0.0460.040+15%0.043+7%0.036+27%0.036+27%
Revenue Growth--0.9680.9710%0.9720%0.9720%0.9720%
Total Gains Per Share--0.5000.774-35%0.406+23%1.138-56%1.138-56%
Total Gains Per Share Growth---1.098-0.099-91%-0.011-99%-3.567+225%-3.567+225%
Usd Book Value--983667369.600951560751.326+3%847517755.430+16%841767564.523+17%841767564.523+17%
Usd Book Value Change Per Share--0.0000.008-100%0.012-100%0.026-100%0.026-100%
Usd Book Value Per Share--0.3130.302+3%0.269+16%0.268+17%0.268+17%
Usd Dividend Per Share--0.0140.0140%0.000+1981463345%0.007+114%0.007+114%
Usd Eps--0.0140.012+18%0.012+24%0.010+46%0.010+46%
Usd Price Per Share0.294-2%0.3000.282+6%0.204+46%0.145+106%0.145+106%
Usd Profit--45329385.60038369867.062+18%36435666.250+24%31074776.232+46%31074776.232+46%
Usd Revenue--284037494.400254623039.718+12%247713214.694+15%216888571.687+31%216888571.687+31%
Usd Total Gains Per Share--0.0140.022-35%0.012+23%0.033-56%0.033-56%
 EOD+3 -2MRQTTM+17 -16YOY+22 -135Y+21 -1410Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of AP (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.387
Price to Book Ratio (EOD)Between0-10.939
Net Profit Margin (MRQ)Greater than00.160
Operating Margin (MRQ)Greater than00.154
Quick Ratio (MRQ)Greater than10.009
Current Ratio (MRQ)Greater than13.839
Debt to Asset Ratio (MRQ)Less than10.453
Debt to Equity Ratio (MRQ)Less than10.829
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of AP (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.200
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets62,468,539
Total Liabilities28,313,422
Total Stockholder Equity34,173,563
 As reported
Total Liabilities 28,313,422
Total Stockholder Equity+ 34,173,563
Total Assets = 62,468,539

Assets

Total Assets62,468,539
Total Current Assets52,956,592
Long-term Assets52,956,592
Total Current Assets
Cash And Cash Equivalents 2,840,606
Net Receivables 128,164
Inventory 49,897,050
Other Current Assets 90,772
Total Current Assets  (as reported)52,956,592
Total Current Assets  (calculated)52,956,592
+/-0
Long-term Assets
Property Plant Equipment 748,749
Goodwill 100,063
Long Term Investments 6,669,766
Intangible Assets 159,803
Other Assets 1,833,566
Long-term Assets  (as reported)9,511,947
Long-term Assets  (calculated)9,511,947
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities13,794,360
Long-term Liabilities14,519,062
Total Stockholder Equity34,173,563
Total Current Liabilities
Short Long Term Debt 6,361,000
Accounts payable 3,370,953
Other Current Liabilities 850,888
Total Current Liabilities  (as reported)13,794,360
Total Current Liabilities  (calculated)10,582,841
+/- 3,211,519
Long-term Liabilities
Long term Debt 13,641,200
Capital Lease Obligations Min Short Term Debt401,820
Other Liabilities 600,428
Long-term Liabilities  (as reported)14,519,062
Long-term Liabilities  (calculated)14,643,448
+/- 124,386
Total Stockholder Equity
Common Stock3,145,899
Retained Earnings 30,938,248
Total Stockholder Equity (as reported)34,173,563
Total Stockholder Equity (calculated)34,084,147
+/- 89,416
Other
Capital Stock3,145,899
Common Stock Shares Outstanding 3,145,899
Net Debt 17,161,594
Net Invested Capital 54,175,763
Net Tangible Assets 33,913,697
Net Working Capital 39,162,232



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
55,294,555
56,152,780
58,794,214
61,986,370
62,539,734
59,227,998
58,723,859
59,088,675
58,571,455
60,408,950
60,873,189
62,468,539
62,468,53960,873,18960,408,95058,571,45559,088,67558,723,85959,227,99862,539,73461,986,37058,794,21456,152,78055,294,555
   > Total Current Assets 
49,054,732
49,320,029
51,470,390
53,745,624
53,612,097
50,182,120
49,897,012
50,575,750
49,232,969
50,952,636
51,236,861
52,956,592
52,956,59251,236,86150,952,63649,232,96950,575,75049,897,01250,182,12053,612,09753,745,62451,470,39049,320,02949,054,732
       Cash And Cash Equivalents 
1,510,833
754,025
570,227
2,165,252
3,708,182
2,188,152
2,739,736
3,953,949
3,454,562
2,069,644
2,848,267
2,840,606
2,840,6062,848,2672,069,6443,454,5623,953,9492,739,7362,188,1523,708,1822,165,252570,227754,0251,510,833
       Net Receivables 
55,439
78,282
169,180
97,623
82,722
121,493
79,529
77,454
117,258
118,292
86,296
128,164
128,16486,296118,292117,25877,45479,529121,49382,72297,623169,18078,28255,439
       Inventory 
45,488,490
46,792,311
49,714,687
51,308,185
49,650,720
47,703,367
46,921,543
46,361,691
45,553,344
48,632,067
48,163,016
49,897,050
49,897,05048,163,01648,632,06745,553,34446,361,69146,921,54347,703,36749,650,72051,308,18549,714,68746,792,31145,488,490
   > Long-term Assets 
6,239,823
6,832,751
7,323,824
8,240,746
8,927,637
9,045,878
8,826,847
8,512,925
9,338,486
9,456,314
9,636,328
9,511,947
9,511,9479,636,3289,456,3149,338,4868,512,9258,826,8479,045,8788,927,6378,240,7467,323,8246,832,7516,239,823
       Property Plant Equipment 
455,693
447,480
468,094
1,084,681
1,048,736
1,004,528
964,039
915,185
842,877
781,776
763,405
748,749
748,749763,405781,776842,877915,185964,0391,004,5281,048,7361,084,681468,094447,480455,693
       Goodwill 
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063
       Long Term Investments 
4,454,922
5,015,958
5,452,948
5,748,967
6,440,463
6,638,160
6,462,183
6,181,879
6,507,311
6,644,025
6,799,247
6,669,766
6,669,7666,799,2476,644,0256,507,3116,181,8796,462,1836,638,1606,440,4635,748,9675,452,9485,015,9584,454,922
       Intangible Assets 
77,627
102,530
113,509
118,376
120,975
125,599
132,177
129,129
136,540
149,302
153,818
159,803
159,803153,818149,302136,540129,129132,177125,599120,975118,376113,509102,53077,627
       Other Assets 
1,151,518
1,166,720
1,189,209
1,188,659
1,217,400
1,177,528
1,168,384
1,186,669
1,751,695
1,781,148
1,819,795
1,833,566
1,833,5661,819,7951,781,1481,751,6951,186,6691,168,3841,177,5281,217,4001,188,6591,189,2091,166,7201,151,518
> Total Liabilities 
30,497,626
30,737,388
32,498,088
35,072,632
35,669,749
30,907,141
29,460,559
28,389,732
27,141,955
27,985,538
26,720,002
28,313,422
28,313,42226,720,00227,985,53827,141,95528,389,73229,460,55930,907,14135,669,74935,072,63232,498,08830,737,38830,497,626
   > Total Current Liabilities 
14,961,025
14,540,055
17,056,648
15,227,974
17,202,485
13,577,997
13,256,142
11,450,883
11,263,190
12,439,245
9,133,909
13,794,360
13,794,3609,133,90912,439,24511,263,19011,450,88313,256,14213,577,99717,202,48515,227,97417,056,64814,540,05514,961,025
       Short Long Term Debt 
10,645,154
10,304,170
12,680,147
11,223,135
13,073,660
8,509,198
7,712,802
6,099,438
5,500,000
6,226,689
2,500,000
6,361,000
6,361,0002,500,0006,226,6895,500,0006,099,4387,712,8028,509,19813,073,66011,223,13512,680,14710,304,17010,645,154
       Accounts payable 
1,968,882
1,968,514
1,531,452
1,703,446
1,524,280
1,856,069
1,582,275
2,144,680
2,455,191
2,040,633
2,936,597
3,370,953
3,370,9532,936,5972,040,6332,455,1912,144,6801,582,2751,856,0691,524,2801,703,4461,531,4521,968,5141,968,882
       Other Current Liabilities 
0
449,479
753,872
617,413
656,538
606,589
1,062,075
754,609
455,871
974,041
914,016
850,888
850,888914,016974,041455,871754,6091,062,075606,589656,538617,413753,872449,4790
   > Long-term Liabilities 
15,536,601
16,197,333
15,441,439
19,844,658
18,467,264
17,329,144
16,204,417
16,938,849
15,878,765
15,546,293
17,586,093
14,519,062
14,519,06217,586,09315,546,29315,878,76516,938,84916,204,41717,329,14418,467,26419,844,65815,441,43916,197,33315,536,601
       Long term Debt 
15,076,750
15,727,000
14,927,000
18,789,700
17,399,700
16,330,200
15,221,200
16,016,700
14,997,200
14,720,200
16,720,200
13,641,200
13,641,20016,720,20014,720,20014,997,20016,016,70015,221,20016,330,20017,399,70018,789,70014,927,00015,727,00015,076,750
       Capital Lease Obligations Min Short Term Debt
817
724
628
623,973
607,631
581,873
564,009
535,374
490,054
429,135
430,604
401,820
401,820430,604429,135490,054535,374564,009581,873607,631623,973628724817
       Other Liabilities 
459,416
469,996
514,202
545,177
575,848
533,736
538,347
506,467
517,642
522,722
560,389
600,428
600,428560,389522,722517,642506,467538,347533,736575,848545,177514,202469,996459,416
> Total Stockholder Equity
24,811,985
25,431,289
26,313,116
26,931,587
26,888,664
28,339,151
29,281,345
30,716,823
31,447,578
32,441,682
34,171,587
34,173,563
34,173,56334,171,58732,441,68231,447,57830,716,82329,281,34528,339,15126,888,66426,931,58726,313,11625,431,28924,811,985
   Common Stock
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,899
   Retained Earnings 
21,262,120
21,881,443
23,077,851
23,696,309
23,653,402
25,103,836
26,046,030
27,481,508
28,212,263
29,206,366
30,936,272
30,938,248
30,938,24830,936,27229,206,36628,212,26327,481,50826,046,03025,103,83623,653,40223,696,30923,077,85121,881,44321,262,120
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



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 (+$)
totalRevenue31,794,438
Cost of Revenue-21,483,137
Gross Profit10,311,30110,311,301
 
Operating Income (+$)
Gross Profit10,311,301
Operating Expense-27,134,655
Operating Income4,659,783-16,823,354
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,827,515
Selling And Marketing Expenses-
Operating Expense27,134,6555,827,515
 
Net Interest Income (+$)
Interest Income7,100
Interest Expense-209,656
Net Interest Income-247,929-202,556
 
Pretax Income (+$)
Operating Income4,659,783
Net Interest Income-247,929
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,412,1363,659,501
EBIT - interestExpense = 4,441,027
5,412,360
4,752,716
Interest Expense209,656
Earnings Before Interest and Taxes (ebit)4,650,6835,621,792
Earnings Before Interest and Taxes (ebitda)5,900,710
 
After tax Income (+$)
Income Before Tax5,412,136
Tax Provision-869,300
Net Income From Continuing Ops4,542,8364,542,836
Net Income4,543,060
Net Income Applicable To Common Shares4,543,060
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,501
Total Other Income/Expenses Net1,000,282247,929
 

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