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Arrow Syndicate Public Company Limited










Financial Health of Arrow Syndicate Public Company Limited




Comparing to competitors in the Building Products & Equipment industry




  Industry Rankings  


Richest
#185 / 240

Total Sales
#183 / 240

Making Money
#161 / 240

Working Efficiently
#113 / 240

Arrow Syndicate Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Arrow Syndicate Public Company Limited?

I guess you are interested in Arrow Syndicate 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 Arrow Syndicate Public Company Limited

Let's start. I'm going to help you getting a better view of Arrow Syndicate 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 Arrow Syndicate 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 Arrow Syndicate 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 Arrow Syndicate Public Company Limited. The closing price on 2022-11-29 was ฿7.2 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.
Arrow Syndicate Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Arrow Syndicate Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Arrow Syndicate Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Arrow Syndicate Public Company Limited to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.8%-3.8%
TTM3.8%YOY14.3%-10.5%
TTM3.8%5Y11.2%-7.4%
5Y11.2%10Y11.8%-0.6%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM3.8%4.7%-0.9%
YOY14.3%5.8%+8.5%
5Y11.2%3.8%+7.4%
10Y11.8%4.3%+7.5%
1.1.2. Return on Assets

Shows how efficient Arrow Syndicate Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arrow Syndicate Public Company Limited to the Building Products & Equipment industry mean.
  • 0.8% Return on Assets means that Arrow Syndicate Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY2.5%-1.6%
TTM0.9%5Y2.4%-1.5%
5Y2.4%10Y2.7%-0.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.5%-0.7%
TTM0.9%1.4%-0.5%
YOY2.5%1.4%+1.1%
5Y2.4%1.1%+1.3%
10Y2.7%1.1%+1.6%
1.1.3. Return on Equity

Shows how efficient Arrow Syndicate Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arrow Syndicate Public Company Limited to the Building Products & Equipment industry mean.
  • 1.1% Return on Equity means Arrow Syndicate Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. 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+/- 
MRQ1.1%TTM1.3%-0.1%
TTM1.3%YOY3.1%-1.9%
TTM1.3%5Y3.2%-2.0%
5Y3.2%10Y3.5%-0.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.1%-2.0%
TTM1.3%2.7%-1.4%
YOY3.1%3.0%+0.1%
5Y3.2%2.1%+1.1%
10Y3.5%2.2%+1.3%

1.2. Operating Efficiency of Arrow Syndicate Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arrow Syndicate Public Company Limited is operating .

  • Measures how much profit Arrow Syndicate 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 Arrow Syndicate Public Company Limited to the Building Products & Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arrow Syndicate Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.4%-5.4%
TTM5.4%YOY17.0%-11.7%
TTM5.4%5Y13.3%-7.9%
5Y13.3%10Y14.0%-0.7%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM5.4%5.8%-0.4%
YOY17.0%8.1%+8.9%
5Y13.3%5.6%+7.7%
10Y14.0%4.9%+9.1%
1.2.2. Operating Ratio

Measures how efficient Arrow Syndicate Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Arrow Syndicate Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.297-1.297
TTM1.297YOY1.509-0.212
TTM1.2975Y1.535-0.238
5Y1.53510Y1.5350.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.548-1.548
TTM1.2971.469-0.172
YOY1.5091.267+0.242
5Y1.5351.135+0.400
10Y1.5351.023+0.512

1.3. Liquidity of Arrow Syndicate Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arrow Syndicate Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 2.24 means the company has ฿2.24 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Arrow Syndicate Public Company Limited:

  • The MRQ is 2.235. The company is able to pay all its short-term debts. +1
  • The TTM is 2.785. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.235TTM2.785-0.550
TTM2.785YOY4.057-1.272
TTM2.7855Y3.201-0.415
5Y3.20110Y3.401-0.201
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2351.668+0.567
TTM2.7851.548+1.237
YOY4.0571.588+2.469
5Y3.2011.493+1.708
10Y3.4011.271+2.130
1.3.2. Quick Ratio

Measures if Arrow Syndicate 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 Arrow Syndicate Public Company Limited to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.68 means the company can pay off ฿0.68 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arrow Syndicate Public Company Limited:

  • The MRQ is 0.680. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.840. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.840-0.160
TTM0.840YOY1.281-0.441
TTM0.8405Y1.176-0.336
5Y1.17610Y1.278-0.102
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.802-0.122
TTM0.8400.741+0.099
YOY1.2810.775+0.506
5Y1.1760.739+0.437
10Y1.2780.704+0.574

1.4. Solvency of Arrow Syndicate Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arrow Syndicate Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Arrow Syndicate Public Company Limited to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.32 means that Arrow Syndicate Public Company Limited assets are financed with 32.0% credit (debt) and the remaining percentage (100% - 32.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.320. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.296. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.320TTM0.296+0.024
TTM0.296YOY0.233+0.063
TTM0.2965Y0.262+0.034
5Y0.26210Y0.249+0.013
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3200.509-0.189
TTM0.2960.504-0.208
YOY0.2330.524-0.291
5Y0.2620.513-0.251
10Y0.2490.494-0.245
1.4.2. Debt to Equity Ratio

Measures if Arrow Syndicate Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Arrow Syndicate Public Company Limited to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 46.0% means that company has ฿0.46 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.460. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.416. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.416+0.044
TTM0.416YOY0.297+0.119
TTM0.4165Y0.357+0.059
5Y0.35710Y0.336+0.021
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4601.080-0.620
TTM0.4161.031-0.615
YOY0.2971.088-0.791
5Y0.3571.100-0.743
10Y0.3361.019-0.683

2. Market Valuation of Arrow Syndicate 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 Arrow Syndicate Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Arrow Syndicate Public Company Limited to the Building Products & Equipment industry mean.
  • A PE ratio of 130.75 means the investor is paying ฿130.75 for every ฿1 in earnings.

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

  • The EOD is 133.530. Seems overpriced? -1
  • The MRQ is 130.748. Seems overpriced? -1
  • The TTM is 206.040. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD133.530MRQ130.748+2.782
MRQ130.748TTM206.040-75.292
TTM206.040YOY61.436+144.604
TTM206.0405Y85.849+120.191
5Y85.84910Y84.741+1.108
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD133.53038.881+94.649
MRQ130.74841.932+88.816
TTM206.04051.714+154.326
YOY61.43649.706+11.730
5Y85.84950.483+35.366
10Y84.74143.862+40.879
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Arrow Syndicate 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 Arrow Syndicate Public Company Limited:

  • The MRQ is -2,151.901. Very Bad. -2
  • The TTM is -579.984. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2,151.901TTM-579.984-1,571.917
TTM-579.984YOY-10.704-569.280
TTM-579.9845Y-344.394-235.590
5Y-344.39410Y-314.518-29.876
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,151.9010.608-2,152.509
TTM-579.9840.088-580.072
YOY-10.7040.103-10.807
5Y-344.3940.201-344.595
10Y-314.5180.151-314.669

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

Measures if the stock price of Arrow Syndicate Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.52 means the investor is paying ฿1.52 for each ฿1 in book value.

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

  • The EOD is 1.549. Good. +1
  • The MRQ is 1.517. Good. +1
  • The TTM is 1.644. Good. +1
Trends
Current periodCompared to+/- 
EOD1.549MRQ1.517+0.032
MRQ1.517TTM1.644-0.127
TTM1.644YOY1.727-0.083
TTM1.6445Y1.880-0.236
5Y1.88010Y2.228-0.348
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.5491.775-0.226
MRQ1.5171.802-0.285
TTM1.6442.217-0.573
YOY1.7272.034-0.307
5Y1.8801.645+0.235
10Y2.2281.411+0.817
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arrow Syndicate 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----0.0510%0.068-100%0.031-100%0.194-100%
Book Value Growth--0.9720.972+0%0.9720%0.9720%0.9720%
Book Value Per Share--4.6484.765-2%4.790-3%4.568+2%4.482+4%
Book Value Per Share Growth----0.0110%0.014-100%0.007-100%0.006-100%
Current Ratio--2.2352.785-20%4.057-45%3.201-30%3.401-34%
Debt To Asset Ratio--0.3200.296+8%0.233+37%0.262+22%0.249+28%
Debt To Equity Ratio--0.4600.416+11%0.297+55%0.357+29%0.336+37%
Dividend Per Share--0.1000.225-56%0.285-65%0.250-60%0.266-62%
Dividend Per Share Growth---2.500-0.446-82%-0.475-81%-0.279-89%-0.286-89%
Eps--0.0540.061-12%0.153-65%0.148-64%0.158-66%
Eps Growth---0.061-1.081+1679%-0.348+472%-0.333+449%-0.308+408%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.038-100%0.143-100%0.112-100%0.118-100%
Operating Margin---0.054-100%0.170-100%0.133-100%0.140-100%
Operating Ratio---1.297-100%1.509-100%1.535-100%1.535-100%
Pb Ratio1.549+2%1.5171.644-8%1.727-12%1.880-19%2.228-32%
Pe Ratio133.530+2%130.748206.040-37%61.436+113%85.849+52%84.741+54%
Peg Ratio---2151.901-579.984-73%-10.704-100%-344.394-84%-314.518-85%
Price Per Share7.200+2%7.0507.838-10%8.275-15%8.523-17%9.781-28%
Price To Total Gains Ratio72.000+2%70.50086.145-18%28.002+152%47.840+47%47.055+50%
Profit Growth--97.03094.174+3%96.227+1%96.266+1%96.336+1%
Quick Ratio--0.6800.840-19%1.281-47%1.176-42%1.278-47%
Return On Assets--0.0080.009-10%0.025-68%0.024-67%0.027-71%
Return On Equity--0.0110.013-10%0.031-64%0.032-65%0.035-68%
Total Gains Per Share--0.1000.174-42%0.353-72%0.282-64%0.460-78%
Total Gains Per Share Growth--0.428-2.009+569%-0.142+133%-0.821+292%-1.071+350%
Usd Book Value--33434431.28934275266.012-2%34458613.128-3%32857046.923+2%32239248.646+4%
Usd Book Value Change Per Share----0.0010%0.002-100%0.001-100%0.005-100%
Usd Book Value Per Share--0.1300.133-2%0.134-3%0.128+2%0.125+4%
Usd Dividend Per Share--0.0030.006-56%0.008-65%0.007-60%0.007-62%
Usd Eps--0.0020.002-12%0.004-65%0.004-64%0.004-66%
Usd Price Per Share0.202+2%0.1970.219-10%0.232-15%0.239-17%0.274-28%
Usd Profit--387856.028442262.417-12%1099762.087-65%1063817.669-64%1134850.943-66%
Usd Revenue---6619293.087-100%7548896.600-100%8823543.503-100%9020565.588-100%
Usd Total Gains Per Share--0.0030.005-42%0.010-72%0.008-64%0.013-78%
 EOD+2 -3MRQTTM+9 -22YOY+8 -265Y+11 -2310Y+11 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15133.530
Price to Book Ratio (EOD)Between0-11.549
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.680
Current Ratio (MRQ)Greater than12.235
Debt to Asset Ratio (MRQ)Less than10.320
Debt to Equity Ratio (MRQ)Less than10.460
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.100
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets1,234,443
Long-term Assets1,234,443
Total Current Assets
Net Receivables 375,742
Inventory 762,311
Other Current Assets 21
Total Current Assets  (as reported)1,234,443
Total Current Assets  (calculated)1,138,074
+/- 96,369
Long-term Assets
Property Plant Equipment 504,991
Long-term Assets  (as reported)0
Long-term Assets  (calculated)504,991
+/- 504,991

Liabilities & Shareholders' Equity

Total Current Liabilities552,249
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 30,839
Other Current Liabilities 54,718
Total Current Liabilities  (as reported)552,249
Total Current Liabilities  (calculated)85,557
+/- 466,692
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock256,897
Other Stockholders Equity 32,188
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)289,085
+/- 289,085
Other
Net Tangible Assets 1,200,635



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 
1,194,887
1,291,219
1,305,426
1,329,427
1,278,656
1,394,281
1,293,869
1,462,149
1,474,053
1,561,661
1,582,440
1,620,182
1,566,304
1,797,939
1,844,894
1,735,345
1,645,656
1,630,409
1,571,671
1,570,765
1,596,016
1,866,760
1,755,089
0
01,755,0891,866,7601,596,0161,570,7651,571,6711,630,4091,645,6561,735,3451,844,8941,797,9391,566,3041,620,1821,582,4401,561,6611,474,0531,462,1491,293,8691,394,2811,278,6561,329,4271,305,4261,291,2191,194,887
   > Total Current Assets 
840,408
936,889
947,042
940,086
872,942
923,783
821,130
951,221
956,223
1,032,221
1,037,860
1,055,317
1,000,780
1,197,442
1,221,243
1,111,780
1,049,629
1,043,409
994,154
997,763
1,027,908
1,301,750
1,192,405
1,234,443
1,234,4431,192,4051,301,7501,027,908997,763994,1541,043,4091,049,6291,111,7801,221,2431,197,4421,000,7801,055,3171,037,8601,032,221956,223951,221821,130923,783872,942940,086947,042936,889840,408
       Cash And Cash Equivalents 
145,316
187,795
87,258
70,034
51,441
77,054
38,856
96,097
64,445
64,237
58,082
100,725
48,785
88,702
77,528
52,620
28,529
79,876
53,714
67,789
50,829
95,523
53,318
0
053,31895,52350,82967,78953,71479,87628,52952,62077,52888,70248,785100,72558,08264,23764,44596,09738,85677,05451,44170,03487,258187,795145,316
       Short-term Investments 
0
0
0
0
0
60,045
0
0
0
68,041
0
0
0
41,915
26,096
385
0
40,039
0
0
0
64,039
0
0
0064,03900040,039038526,09641,91500068,04100060,04500000
       Net Receivables 
342,490
382,742
361,466
401,958
378,107
386,765
361,462
430,231
430,235
362,111
401,663
398,719
400,308
393,513
365,909
350,230
341,171
325,701
341,593
253,431
298,719
346,772
360,780
375,742
375,742360,780346,772298,719253,431341,593325,701341,171350,230365,909393,513400,308398,719401,663362,111430,235430,231361,462386,765378,107401,958361,466382,742342,490
       Inventory 
328,781
357,692
493,112
459,670
426,223
389,682
409,627
408,457
452,340
447,369
507,828
483,669
538,933
663,673
742,933
698,573
670,551
589,444
590,521
668,549
665,078
788,397
769,623
762,311
762,311769,623788,397665,078668,549590,521589,444670,551698,573742,933663,673538,933483,669507,828447,369452,340408,457409,627389,682426,223459,670493,112357,692328,781
       Other Current Assets 
22,433
7,161
3,391
6,161
15,891
7,404
6,103
12,178
5,940
954
2,136
3,406
4,142
385
726
1,119
2,169
232
351
418
6,401
16
18
21
2118166,4014183512322,1691,1197263854,1423,4062,1369545,94012,1786,1037,40415,8916,1613,3917,16122,433
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
529,440
544,580
564,865
565,524
600,497
623,651
623,565
596,026
587,001
577,517
573,001
568,108
565,010
562,684
0
0562,684565,010568,108573,001577,517587,001596,026623,565623,651600,497565,524564,865544,580529,440000000000
       Property Plant Equipment 
312,221
313,219
318,345
351,725
355,355
417,080
418,368
450,684
452,013
453,720
454,288
472,172
479,854
516,649
544,263
557,712
544,689
533,289
525,324
515,610
513,544
505,765
502,093
504,991
504,991502,093505,765513,544515,610525,324533,289544,689557,712544,263516,649479,854472,172454,288453,720452,013450,684418,368417,080355,355351,725318,345313,219312,221
       Long Term Investments 
0
0
0
0
0
0
4,185
4,219
28
78
115
154
0
0
0
0
19,316
19,328
19,328
23,606
23,615
23,629
0
0
0023,62923,61523,60619,32819,32819,316000015411578284,2194,185000000
       Intangible Assets 
11,745
12,140
11,461
14,948
17,288
16,816
16,778
16,274
15,865
15,389
12,258
11,032
10,653
0
0
0
9,270
0
0
0
8,793
0
0
0
0008,7930009,27000010,65311,03212,25815,38915,86516,27416,77816,81617,28814,94811,46112,14011,745
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
38,598
55,639
59,619
54,101
47,194
51,641
38,461
3,834
4,480
4,480
4,483
4,037
4,813
30,063
0
030,0634,8134,0374,4834,4804,4803,83438,46151,64147,19454,10159,61955,63938,598000000000
> Total Liabilities 
169,244
218,688
273,103
295,602
196,459
269,776
228,812
389,442
364,509
417,447
471,427
471,315
378,612
550,219
665,351
558,210
437,525
380,093
354,426
323,797
357,031
597,453
561,002
0
0561,002597,453357,031323,797354,426380,093437,525558,210665,351550,219378,612471,315471,427417,447364,509389,442228,812269,776196,459295,602273,103218,688169,244
   > Total Current Liabilities 
148,497
197,477
251,877
271,912
172,995
245,915
204,678
364,911
341,485
385,720
437,064
396,549
313,516
448,694
542,693
428,005
309,909
259,008
239,142
214,319
260,956
514,877
488,856
552,249
552,249488,856514,877260,956214,319239,142259,008309,909428,005542,693448,694313,516396,549437,064385,720341,485364,911204,678245,915172,995271,912251,877197,477148,497
       Short-term Debt 
16,709
94,277
157,671
162,842
66,674
144,006
127,321
0
0
218,629
258,554
245,098
184,087
0
0
0
0
0
0
0
0
0
0
0
00000000000184,087245,098258,554218,62900127,321144,00666,674162,842157,67194,27716,709
       Short Long Term Debt 
16,709
94,277
157,671
162,842
66,674
144,006
127,321
0
0
218,629
258,554
245,098
184,087
233,157
380,403
302,907
184,778
120,209
98,579
106,081
142,317
362,999
313,748
0
0313,748362,999142,317106,08198,579120,209184,778302,907380,403233,157184,087245,098258,554218,62900127,321144,00666,674162,842157,67194,27716,709
       Accounts payable 
85,758
45,150
45,267
49,038
55,339
43,699
26,694
65,037
75,896
66,623
77,630
55,713
36,315
106,153
51,564
30,390
25,294
31,384
36,575
27,975
35,259
52,784
85,372
30,839
30,83985,37252,78435,25927,97536,57531,38425,29430,39051,564106,15336,31555,71377,63066,62375,89665,03726,69443,69955,33949,03845,26745,15085,758
       Other Current Liabilities 
25,617
34,763
22,849
21,460
29,281
29,851
13,064
25,069
40,224
60,777
62,089
53,291
59,252
72,971
70,221
55,144
69,868
73,983
67,662
49,353
56,011
64,599
54,443
54,718
54,71854,44364,59956,01149,35367,66273,98369,86855,14470,22172,97159,25253,29162,08960,77740,22425,06913,06429,85129,28121,46022,84934,76325,617
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
31,728
34,363
74,765
65,096
101,524
122,657
130,204
127,615
121,086
115,285
109,478
96,074
82,576
72,146
0
072,14682,57696,074109,478115,285121,086127,615130,204122,657101,52465,09674,76534,36331,728000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
14,152
13,266
14,123
13,138
29,199
28,469
26,120
24,754
23,274
22,411
21,534
20,868
19,937
19,449
0
019,44919,93720,86821,53422,41123,27424,75426,12028,46929,19913,13814,12313,26614,152000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,273
5,750
5,221
4,686
4,146
3,600
3,048
2,513
1,925
1,355
0
01,3551,9252,5133,0483,6004,1464,6865,2215,7506,2730000000000000
> Total Stockholder Equity
1,018,990
1,066,061
1,024,939
1,025,295
1,072,327
1,114,173
1,055,675
1,064,013
1,109,139
1,153,306
1,122,273
1,163,510
1,204,959
1,267,954
1,202,410
1,202,980
1,235,901
1,278,961
1,249,545
1,286,590
1,265,396
1,295,717
1,220,497
0
01,220,4971,295,7171,265,3961,286,5901,249,5451,278,9611,235,9011,202,9801,202,4101,267,9541,204,9591,163,5101,122,2731,153,3061,109,1391,064,0131,055,6751,114,1731,072,3271,025,2951,024,9391,066,0611,018,990
   Common Stock
252,216
252,216
253,749
253,749
253,749
253,749
253,749
253,749
253,749
253,749
253,749
254,910
254,910
254,910
254,910
254,910
254,910
254,910
254,910
256,897
256,897
256,897
256,897
256,897
256,897256,897256,897256,897256,897254,910254,910254,910254,910254,910254,910254,910254,910253,749253,749253,749253,749253,749253,749253,749253,749253,749252,216252,216
   Retained Earnings 
529,013
575,833
527,595
524,608
568,296
606,798
544,957
551,671
595,172
611,515
578,359
608,395
675,204
736,859
669,976
669,971
702,655
745,480
715,829
737,639
716,446
746,767
671,547
659,709
659,709671,547746,767716,446737,639715,829745,480702,655669,971669,976736,859675,204608,395578,359611,515595,172551,671544,957606,798568,296524,608527,595575,833529,013
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
10,025
10,277
7,443
10,786
14,130
17,474
20,817
22,441
24,065
25,689
27,313
28,602
29,941
31,281
32,621
33,196
33,432
33,667
33,903
32,188
32,188
32,188
32,188
32,188
32,18832,18832,18832,18832,18833,90333,66733,43233,19632,62131,28129,94128,60227,31325,68924,06522,44120,81717,47414,13010,7867,44310,27710,025



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 (+$)
totalRevenue1,064,937
Cost of Revenue-737,678
Gross Profit327,260327,260
 
Operating Income (+$)
Gross Profit327,260
Operating Expense-911,840
Operating Income153,097-584,580
 
Operating Expense (+$)
Research Development-
Selling General Administrative174,163
Selling And Marketing Expenses-
Operating Expense911,840174,163
 
Net Interest Income (+$)
Interest Income-
Interest Expense-6,600
Net Interest Income-6,600-6,600
 
Pretax Income (+$)
Operating Income153,097
Net Interest Income-6,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)170,108129,487
EBIT - interestExpense = 146,497
170,108
135,338
Interest Expense6,600
Earnings Before Interest and Taxes (ebit)153,097176,708
Earnings Before Interest and Taxes (ebitda)220,353
 
After tax Income (+$)
Income Before Tax170,108
Tax Provision-41,370
Net Income From Continuing Ops128,738128,738
Net Income128,738
Net Income Applicable To Common Shares128,738
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net23,6116,600
 

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