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Synergetic Auto Performance Public Company Limited










Financial Health of Synergetic Auto Performance Public Company Limited




Comparing to competitors in the Rental & Leasing Services industry




  Industry Rankings  


Synergetic Auto Performance Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Synergetic Auto Performance Public Company Limited?

I guess you are interested in Synergetic Auto Performance 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 Synergetic Auto Performance Public Company Limited

Let's start. I'm going to help you getting a better view of Synergetic Auto Performance 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 Synergetic Auto Performance 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 Synergetic Auto Performance 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 Synergetic Auto Performance Public Company Limited. The closing price on 2022-12-07 was ฿3.16 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.
Synergetic Auto Performance Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Synergetic Auto Performance Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Synergetic Auto Performance Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Synergetic Auto Performance Public Company Limited to the Rental & Leasing Services 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 Synergetic Auto Performance Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.5%+1.5%
TTM-1.5%YOY-5.5%+4.0%
TTM-1.5%5Y-1.1%-0.3%
5Y-1.1%10Y1.0%-2.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-1.5%5.7%-7.2%
YOY-5.5%2.9%-8.4%
5Y-1.1%3.3%-4.4%
10Y1.0%3.3%-2.3%
1.1.2. Return on Assets

Shows how efficient Synergetic Auto Performance Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Synergetic Auto Performance Public Company Limited to the Rental & Leasing Services industry mean.
  • 0.8% Return on Assets means that Synergetic Auto Performance Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Synergetic Auto Performance Public Company Limited:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.0%+0.8%
TTM0.0%YOY-0.5%+0.5%
TTM0.0%5Y-0.1%+0.1%
5Y-0.1%10Y0.1%-0.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.0%-0.2%
TTM0.0%0.9%-0.9%
YOY-0.5%0.4%-0.9%
5Y-0.1%0.5%-0.6%
10Y0.1%0.5%-0.4%
1.1.3. Return on Equity

Shows how efficient Synergetic Auto Performance Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Synergetic Auto Performance Public Company Limited to the Rental & Leasing Services industry mean.
  • 6.5% Return on Equity means Synergetic Auto Performance Public Company Limited generated ฿0.06 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Synergetic Auto Performance Public Company Limited:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ6.5%TTM-0.2%+6.7%
TTM-0.2%YOY-4.6%+4.3%
TTM-0.2%5Y-1.0%+0.8%
5Y-1.0%10Y0.1%-1.2%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%3.1%+3.4%
TTM-0.2%2.8%-3.0%
YOY-4.6%1.5%-6.1%
5Y-1.0%1.7%-2.7%
10Y0.1%1.7%-1.6%

1.2. Operating Efficiency of Synergetic Auto Performance Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Synergetic Auto Performance Public Company Limited is operating .

  • Measures how much profit Synergetic Auto Performance 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 Synergetic Auto Performance Public Company Limited to the Rental & Leasing Services 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 Synergetic Auto Performance Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.9%-3.9%
TTM3.9%YOY5.7%-1.8%
TTM3.9%5Y20.8%-16.8%
5Y20.8%10Y15.9%+4.9%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%-14.1%
TTM3.9%7.7%-3.8%
YOY5.7%8.8%-3.1%
5Y20.8%10.0%+10.8%
10Y15.9%9.4%+6.5%
1.2.2. Operating Ratio

Measures how efficient Synergetic Auto Performance Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services 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 Synergetic Auto Performance Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.411-1.411
TTM1.411YOY1.890-0.478
TTM1.4115Y1.647-0.236
5Y1.64710Y1.341+0.306
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.920-0.920
TTM1.4110.915+0.496
YOY1.8900.942+0.948
5Y1.6470.877+0.770
10Y1.3410.880+0.461

1.3. Liquidity of Synergetic Auto Performance Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Synergetic Auto Performance Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 0.14 means the company has ฿0.14 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Synergetic Auto Performance Public Company Limited:

  • The MRQ is 0.144. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.140. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.144TTM0.140+0.004
TTM0.140YOY0.183-0.043
TTM0.1405Y0.226-0.085
5Y0.22610Y0.195+0.031
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1441.501-1.357
TTM0.1401.557-1.417
YOY0.1831.297-1.114
5Y0.2261.428-1.202
10Y0.1951.274-1.079
1.3.2. Quick Ratio

Measures if Synergetic Auto Performance 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 Synergetic Auto Performance Public Company Limited to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ฿0.07 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Synergetic Auto Performance Public Company Limited:

  • The MRQ is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.067. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.067+0.001
TTM0.067YOY0.086-0.019
TTM0.0675Y0.114-0.047
5Y0.11410Y0.109+0.005
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0680.895-0.827
TTM0.0670.871-0.804
YOY0.0860.861-0.775
5Y0.1140.916-0.802
10Y0.1090.824-0.715

1.4. Solvency of Synergetic Auto Performance Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Synergetic Auto Performance Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Synergetic Auto Performance Public Company Limited to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.88 means that Synergetic Auto Performance Public Company Limited assets are financed with 87.5% credit (debt) and the remaining percentage (100% - 87.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Synergetic Auto Performance Public Company Limited:

  • The MRQ is 0.875. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.881. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.881-0.006
TTM0.881YOY0.891-0.010
TTM0.8815Y0.882-0.001
5Y0.88210Y0.841+0.041
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8750.724+0.151
TTM0.8810.712+0.169
YOY0.8910.714+0.177
5Y0.8820.712+0.170
10Y0.8410.693+0.148
1.4.2. Debt to Equity Ratio

Measures if Synergetic Auto Performance Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Synergetic Auto Performance Public Company Limited to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 702.2% means that company has ฿7.02 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Synergetic Auto Performance Public Company Limited:

  • The MRQ is 7.022. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.427. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.022TTM7.427-0.405
TTM7.427YOY8.178-0.751
TTM7.4275Y7.557-0.130
5Y7.55710Y6.761+0.796
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0222.552+4.470
TTM7.4272.428+4.999
YOY8.1782.277+5.901
5Y7.5572.502+5.055
10Y6.7612.404+4.357

2. Market Valuation of Synergetic Auto Performance 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 Synergetic Auto Performance Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Synergetic Auto Performance Public Company Limited to the Rental & Leasing Services industry mean.
  • A PE ratio of 34.78 means the investor is paying ฿34.78 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Synergetic Auto Performance Public Company Limited:

  • The EOD is 34.344. Good. +1
  • The MRQ is 34.779. Good. +1
  • The TTM is 159.976. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD34.344MRQ34.779-0.435
MRQ34.779TTM159.976-125.197
TTM159.976YOY-39.702+199.678
TTM159.9765Y619.382-459.406
5Y619.38210Y441.604+177.778
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD34.34435.531-1.187
MRQ34.77933.360+1.419
TTM159.97634.034+125.942
YOY-39.70221.921-61.623
5Y619.38234.906+584.476
10Y441.60430.729+410.875
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Synergetic Auto Performance 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 Synergetic Auto Performance Public Company Limited:

  • The MRQ is 39.873. Seems overpriced? -1
  • The TTM is 110.624. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ39.873TTM110.624-70.751
TTM110.624YOY394.242-283.619
TTM110.6245Y678.172-567.548
5Y678.17210Y3,567.583-2,889.411
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ39.8730.121+39.752
TTM110.6240.252+110.372
YOY394.2420.161+394.081
5Y678.1720.229+677.943
10Y3,567.5830.247+3,567.336

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

Measures if the stock price of Synergetic Auto Performance Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 2.25 means the investor is paying ฿2.25 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Synergetic Auto Performance Public Company Limited:

  • The EOD is 2.224. Good. +1
  • The MRQ is 2.252. Good. +1
  • The TTM is 2.038. Good. +1
Trends
Current periodCompared to+/- 
EOD2.224MRQ2.252-0.028
MRQ2.252TTM2.038+0.215
TTM2.038YOY1.462+0.576
TTM2.0385Y1.945+0.093
5Y1.94510Y1.712+0.232
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.2241.538+0.686
MRQ2.2521.502+0.750
TTM2.0381.810+0.228
YOY1.4621.524-0.062
5Y1.9451.485+0.460
10Y1.7121.377+0.335
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Synergetic Auto Performance 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----0.0310%-0.0760%-0.0220%0.049-100%
Book Value Growth--0.9710.971+0%0.970+0%0.971+0%0.9730%
Book Value Per Share--1.4211.4240%1.697-16%1.814-22%1.587-10%
Book Value Per Share Growth----0.0220%-0.0460%-0.0140%0.048-100%
Current Ratio--0.1440.140+3%0.183-21%0.226-36%0.195-26%
Debt To Asset Ratio--0.8750.881-1%0.891-2%0.882-1%0.841+4%
Debt To Equity Ratio--7.0227.427-5%8.178-14%7.557-7%6.761+4%
Dividend Per Share----0%-0%0.002-100%0.005-100%
Eps--0.092-0.003+103%-0.075+182%-0.016+118%-0.002+102%
Eps Growth--0.8724.904-82%-0.275+132%-3.671+521%-3.165+463%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0.0150%-0.0550%-0.0110%0.010-100%
Operating Margin---0.039-100%0.057-100%0.208-100%0.159-100%
Operating Ratio---1.411-100%1.890-100%1.647-100%1.341-100%
Pb Ratio2.224-1%2.2522.038+11%1.462+54%1.945+16%1.712+32%
Pe Ratio34.344-1%34.779159.976-78%-39.702+214%619.382-94%441.604-92%
Peg Ratio--39.873110.624-64%394.242-90%678.172-94%3567.583-99%
Price Per Share3.160-1%3.2002.900+10%2.465+30%3.555-10%3.133+2%
Profit Growth--99.71462.498+60%-97.928+198%-10.517+111%20.310+391%
Quick Ratio--0.0680.067+1%0.086-22%0.114-41%0.109-38%
Return On Assets--0.0080.000+24907%-0.005+162%-0.001+111%0.001+1480%
Return On Equity--0.065-0.002+104%-0.046+171%-0.010+116%0.001+4849%
Total Gains Per Share----0.0310%-0.0760%-0.0200%0.054-100%
Usd Book Value--29503531.20029568366.4280%35230638.264-16%37679343.193-22%32956903.826-10%
Usd Book Value Change Per Share----0.0010%-0.0020%-0.0010%0.001-100%
Usd Book Value Per Share--0.0410.0410%0.049-16%0.052-22%0.045-10%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0030.000+103%-0.002+182%0.000+118%0.000+102%
Usd Price Per Share0.090-1%0.0920.083+10%0.070+30%0.102-10%0.090+2%
Usd Profit--1910451.400-70258.181+104%-1564887.746+182%-343900.298+118%-44360.394+102%
Usd Revenue---24007212.880-100%27994317.301-100%23054177.459-100%19250102.713-100%
Usd Total Gains Per Share----0.0010%-0.0020%-0.0010%0.002-100%
 EOD+3 -1MRQTTM+15 -8YOY+13 -105Y+14 -1110Y+11 -20

3.2. Fundamental Score

Let's check the fundamental score of Synergetic Auto Performance Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.344
Price to Book Ratio (EOD)Between0-12.224
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.068
Current Ratio (MRQ)Greater than10.144
Debt to Asset Ratio (MRQ)Less than10.875
Debt to Equity Ratio (MRQ)Less than17.022
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.008
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Synergetic Auto Performance Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.160
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 Assets467,476
Long-term Assets467,476
Total Current Assets
Net Receivables 219,111
Inventory 349
Other Current Assets 158,672
Total Current Assets  (as reported)467,476
Total Current Assets  (calculated)378,132
+/- 89,344
Long-term Assets
Property Plant Equipment 6,982,023
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,982,023
+/- 6,982,023

Liabilities & Shareholders' Equity

Total Current Liabilities3,238,723
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 106,892
Other Current Liabilities 66,391
Total Current Liabilities  (as reported)3,238,723
Total Current Liabilities  (calculated)173,283
+/- 3,065,440
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 260,523
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)260,523
+/- 260,523
Other
Net Tangible Assets 1,100,740



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312013-12-312012-12-31
> Total Assets 
1,974,463
2,308,116
2,667,203
0
3,665,224
3,665,224
0
4,593,797
6,374,604
7,288,805
7,822,831
8,222,691
8,757,064
9,629,543
11,011,148
12,134,154
12,639,506
12,898,093
13,187,813
13,391,427
13,122,304
12,925,619
12,728,996
12,498,328
11,992,477
11,718,273
11,245,319
10,265,104
9,477,191
8,824,488
8,275,282
0
08,275,2828,824,4889,477,19110,265,10411,245,31911,718,27311,992,47712,498,32812,728,99612,925,61913,122,30413,391,42713,187,81312,898,09312,639,50612,134,15411,011,1489,629,5438,757,0648,222,6917,822,8317,288,8056,374,6044,593,79703,665,2243,665,22402,667,2032,308,1161,974,463
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
625,406
505,259
515,147
562,948
625,689
697,069
822,900
794,488
764,236
948,401
1,051,739
807,978
808,756
763,571
823,646
745,069
797,259
758,657
538,604
538,658
474,692
496,262
467,476
467,476496,262474,692538,658538,604758,657797,259745,069823,646763,571808,756807,9781,051,739948,401764,236794,488822,900697,069625,689562,948515,147505,259625,406000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
306,875
76,274
38,376
40,171
71,747
42,907
83,546
71,711
28,179
35,406
12,845
9,684
10,939
19,110
55,765
16,175
106,077
70,407
65,797
118,044
104,429
94,133
0
094,133104,429118,04465,79770,407106,07716,17555,76519,11010,9399,68412,84535,40628,17971,71183,54642,90771,74740,17138,37676,274306,875000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
100,000
60,230
0
35,593
15,658
671
0
677
680
684
686
0
0
0
0
0
0
0
0
0
0
0
00000000000686684680677067115,65835,593060,230100,0000000000000
       Net Receivables 
126,369
90,442
97,555
0
93,544
93,544
0
105,124
185,426
194,466
188,955
206,097
348,150
234,156
305,119
345,784
556,680
294,357
289,419
269,330
542,892
572,731
542,080
560,587
525,428
264,091
254,766
280,974
259,425
233,002
233,605
219,111
219,111233,605233,002259,425280,974254,766264,091525,428560,587542,080572,731542,892269,330289,419294,357556,680345,784305,119234,156348,150206,097188,955194,466185,426105,124093,54493,544097,55590,442126,369
       Inventory 
0
903
1,243
0
18,870
76
0
355
18,536
21,109
6,834
17,276
66,418
4,039
2,829
1,999
7,196
6,748
140,806
257,417
66,281
33,363
22,910
12,982
7,371
6,752
2,591
1,645
0
0
0
349
3490001,6452,5916,7527,37112,98222,91033,36366,281257,417140,8066,7487,1961,9992,8294,03966,41817,2766,83421,10918,53635507618,87001,2439030
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,133,857
12,239,412
12,339,688
12,314,326
12,116,863
11,965,425
11,674,682
11,247,408
10,921,014
10,486,662
9,726,500
8,938,533
8,349,796
7,779,020
0
07,779,0208,349,7968,938,5339,726,50010,486,66210,921,01411,247,40811,674,68211,965,42512,116,86312,314,32612,339,68812,239,41212,133,85700000000000000000
       Property Plant Equipment 
1,159
1,354
1,757
0
116,248
116,248
0
4,299,101
123,483
6,516,881
7,149,255
7,517,658
27,237
8,652,988
9,930,292
10,888,632
58,477
11,645,537
11,721,144
11,789,162
54,291
11,583,040
11,558,596
11,239,826
195,744
10,544,348
10,083,917
9,300,953
178,090
7,877,406
7,285,073
6,982,023
6,982,0237,285,0737,877,406178,0909,300,95310,083,91710,544,348195,74411,239,82611,558,59611,583,04054,29111,789,16211,721,14411,645,53758,47710,888,6329,930,2928,652,98827,2377,517,6587,149,2556,516,881123,4834,299,1010116,248116,24801,7571,3541,159
       Intangible Assets 
225
180
750
0
1,658
1,658
0
2,193
3,690
5,947
10,810
15,101
17,523
21,589
23,672
25,960
27,303
28,591
29,978
31,143
31,377
0
0
0
30,220
0
0
0
23,582
0
0
0
00023,58200030,22000031,37731,14329,97828,59127,30325,96023,67221,58917,52315,10110,8105,9473,6902,19301,6581,6580750180225
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237,838
267,504
298,423
287,472
332,069
204,810
233,256
271,485
179,869
208,260
233,671
257,499
285,657
309,247
0
0309,247285,657257,499233,671208,260179,869271,485233,256204,810332,069287,472298,423267,504237,83800000000000000000
> Total Liabilities 
1,750,628
1,907,281
2,304,059
0
3,071,037
3,071,037
0
3,963,882
5,710,589
5,975,385
6,501,208
6,865,577
7,351,645
8,188,636
9,540,386
10,642,992
11,146,156
11,398,856
11,682,541
11,891,768
11,718,743
11,542,407
11,376,803
11,156,668
10,681,414
10,439,498
10,029,780
9,143,119
8,443,622
7,785,806
7,243,690
0
07,243,6907,785,8068,443,6229,143,11910,029,78010,439,49810,681,41411,156,66811,376,80311,542,40711,718,74311,891,76811,682,54111,398,85611,146,15610,642,9929,540,3868,188,6367,351,6456,865,5776,501,2085,975,3855,710,5893,963,88203,071,0373,071,03702,304,0591,907,2811,750,628
   > Total Current Liabilities 
740,928
856,100
1,017,500
0
1,062,431
1,062,431
0
1,520,271
1,505,859
1,362,964
1,403,626
1,625,591
1,629,947
2,029,160
2,497,454
2,764,828
2,791,287
3,125,593
3,407,146
3,606,601
3,676,266
3,807,143
3,411,429
3,573,313
3,589,917
3,339,285
4,673,985
4,322,000
3,980,084
3,530,263
3,364,426
3,238,723
3,238,7233,364,4263,530,2633,980,0844,322,0004,673,9853,339,2853,589,9173,573,3133,411,4293,807,1433,676,2663,606,6013,407,1463,125,5932,791,2872,764,8282,497,4542,029,1601,629,9471,625,5911,403,6261,362,9641,505,8591,520,27101,062,4311,062,43101,017,500856,100740,928
       Short-term Debt 
0
0
0
0
0
0
0
0
0
5,616,950
6,183,828
108,148
253,514
294,037
357,511
469,551
519,573
587,698
665,790
731,546
733,017
0
0
0
0
0
0
0
0
0
0
0
00000000000733,017731,546665,790587,698519,573469,551357,511294,037253,514108,1486,183,8285,616,950000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
5,616,950
6,183,828
108,148
253,514
294,037
357,511
469,551
519,573
587,698
665,790
731,546
733,017
898,337
727,421
775,487
797,257
739,108
2,044,440
1,834,075
1,931,817
1,738,727
1,616,507
0
01,616,5071,738,7271,931,8171,834,0752,044,440739,108797,257775,487727,421898,337733,017731,546665,790587,698519,573469,551357,511294,037253,514108,1486,183,8285,616,950000000000
       Accounts payable 
48,740
48,465
34,307
0
48,930
48,930
0
426,090
190,977
205,480
192,260
317,907
89,711
409,215
667,783
654,677
490,374
683,737
822,151
876,405
891,163
932,537
951,905
862,223
703,352
443,624
468,158
167,997
169,698
88,652
124,042
106,892
106,892124,04288,652169,698167,997468,158443,624703,352862,223951,905932,537891,163876,405822,151683,737490,374654,677667,783409,21589,711317,907192,260205,480190,977426,090048,93048,930034,30748,46548,740
       Other Current Liabilities 
5,105
4,778
44,046
0
159,625
159,625
0
49,409
71,634
66,071
46,845
50,406
58,022
51,758
26,293
29,044
28,551
19,092
18,515
17,608
29,976
27,421
15,399
15,591
43,649
44,683
36,915
46,179
41,517
36,358
71,799
66,391
66,39171,79936,35841,51746,17936,91544,68343,64915,59115,39927,42129,97617,60818,51519,09228,55129,04426,29351,75858,02250,40646,84566,07171,63449,4090159,625159,625044,0464,7785,105
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,273,263
8,275,395
8,285,167
8,042,477
7,735,264
7,965,374
7,583,355
7,091,497
7,100,213
5,355,795
4,821,119
4,463,537
4,255,543
3,879,264
0
03,879,2644,255,5434,463,5374,821,1195,355,7957,100,2137,091,4977,583,3557,965,3747,735,2648,042,4778,285,1678,275,3958,273,26300000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-5,616,950
-6,183,828
-108,148
-253,514
-294,037
-357,511
-469,551
-519,573
7,103,223
7,050,148
6,985,528
6,907,803
7,425,825
7,468,490
7,401,655
7,201,167
7,149,729
6,940,529
6,596,042
6,167,076
5,811,438
5,373,266
0
05,373,2665,811,4386,167,0766,596,0426,940,5297,149,7297,201,1677,401,6557,468,4907,425,8256,907,8036,985,5287,050,1487,103,223-519,573-469,551-357,511-294,037-253,514-108,148-6,183,828-5,616,950000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,399
14,609
20,104
22,233
23,726
24,182
23,597
46,183
44,340
42,309
35,763
34,116
32,136
29,836
0
029,83632,13634,11635,76342,30944,34046,18323,59724,18223,72622,23320,10414,60913,39900000000000000000
> Total Stockholder Equity
223,834
400,835
363,144
363,144
594,188
594,188
594,188
629,915
664,015
1,313,420
1,321,623
1,357,114
1,405,419
1,440,907
1,470,762
1,491,162
1,493,350
1,499,237
1,505,272
1,499,659
1,403,561
1,383,212
1,352,193
1,341,660
1,311,063
1,278,775
1,215,539
1,121,985
1,033,570
1,038,682
1,031,592
0
01,031,5921,038,6821,033,5701,121,9851,215,5391,278,7751,311,0631,341,6601,352,1931,383,2121,403,5611,499,6591,505,2721,499,2371,493,3501,491,1621,470,7621,440,9071,405,4191,357,1141,321,6231,313,420664,015629,915594,188594,188594,188363,144363,144400,835223,834
   Common Stock
50,000
50,000
50,000
0
225,000
225,000
0
225,000
225,000
330,000
330,000
330,000
330,000
330,000
363,000
363,000
363,000
363,000
363,000
363,000
363,000
363,000
363,000
363,000
363,000
363,000
363,000
363,000
363,000
363,000
363,000
363,000
363,000363,000363,000363,000363,000363,000363,000363,000363,000363,000363,000363,000363,000363,000363,000363,000363,000363,000330,000330,000330,000330,000330,000225,000225,0000225,000225,000050,00050,00050,000
   Retained Earnings 
173,834
350,835
313,144
0
369,188
369,188
0
404,915
439,015
472,469
480,672
516,163
564,468
599,956
596,811
617,211
619,398
609,773
615,808
610,195
529,609
509,261
478,242
467,709
437,112
404,824
341,588
248,034
159,618
164,731
171,409
260,523
260,523171,409164,731159,618248,034341,588404,824437,112467,709478,242509,261529,609610,195615,808609,773619,398617,211596,811599,956564,468516,163480,672472,469439,015404,9150369,188369,1880313,144350,835173,834
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000
   Other Stockholders Equity -14,601-13,768000000000000000000000000000000



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 (+$)
totalRevenue4,203,905
Cost of Revenue-4,022,881
Gross Profit181,024181,024
 
Operating Income (+$)
Gross Profit181,024
Operating Expense-4,115,655
Operating Income88,250-3,934,631
 
Operating Expense (+$)
Research Development-
Selling General Administrative118,696
Selling And Marketing Expenses-
Operating Expense4,115,655118,696
 
Net Interest Income (+$)
Interest Income-
Interest Expense-359,414
Net Interest Income-364,933-359,414
 
Pretax Income (+$)
Operating Income88,250
Net Interest Income-364,933
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-276,68388,250
EBIT - interestExpense = -271,164
-276,683
82,730
Interest Expense359,414
Earnings Before Interest and Taxes (ebit)88,25082,730
Earnings Before Interest and Taxes (ebitda)1,595,314
 
After tax Income (+$)
Income Before Tax-276,683
Tax Provision--
Net Income From Continuing Ops-276,683-276,683
Net Income-276,683
Net Income Applicable To Common Shares-276,683
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses38,368
Total Other Income/Expenses Net-364,933
 

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