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Asefa Public Company Limited










Financial Health of Asefa




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings  


Asefa Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Asefa?

I guess you are interested in Asefa 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 Asefa

Let's start. I'm going to help you getting a better view of Asefa 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 Asefa 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 Asefa 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 Asefa Public Company Limited. The closing price on 2022-12-02 was ฿3.66 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.
Asefa 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 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 able to pay all its short-term debts.
The company is just 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 Asefa Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Asefa to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 1.3% means that ฿0.01 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM3.6%-2.4%
TTM3.6%YOY6.0%-2.4%
TTM3.6%5Y6.4%-2.8%
5Y6.4%10Y7.5%-1.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%4.2%-2.9%
TTM3.6%2.9%+0.7%
YOY6.0%4.2%+1.8%
5Y6.4%3.0%+3.4%
10Y7.5%3.8%+3.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Asefa to the Electrical Equipment & Parts industry mean.
  • 0.4% Return on Assets means that Asefa generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.0%-0.6%
TTM1.0%YOY2.0%-0.9%
TTM1.0%5Y2.0%-0.9%
5Y2.0%10Y2.3%-0.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.0%-0.6%
TTM1.0%0.8%+0.2%
YOY2.0%0.9%+1.1%
5Y2.0%0.8%+1.2%
10Y2.3%0.9%+1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Asefa to the Electrical Equipment & Parts industry mean.
  • 0.7% Return on Equity means Asefa generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.6%-1.0%
TTM1.6%YOY2.8%-1.2%
TTM1.6%5Y2.9%-1.2%
5Y2.9%10Y3.9%-1.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.9%-1.2%
TTM1.6%1.6%+0.0%
YOY2.8%1.8%+1.0%
5Y2.9%1.6%+1.3%
10Y3.9%1.7%+2.2%

1.2. Operating Efficiency of Asefa Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Asefa is operating .

  • Measures how much profit Asefa 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 Asefa to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 1.8% means the company generated ฿0.02  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM5.3%-3.4%
TTM5.3%YOY6.0%-0.7%
TTM5.3%5Y8.1%-2.8%
5Y8.1%10Y6.5%+1.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%4.4%-2.6%
TTM5.3%3.9%+1.4%
YOY6.0%5.2%+0.8%
5Y8.1%4.4%+3.7%
10Y6.5%3.2%+3.3%
1.2.2. Operating Ratio

Measures how efficient Asefa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ฿1.84 for each ฿1 in net sales.

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

  • The MRQ is 1.843. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.795. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.843TTM1.795+0.048
TTM1.795YOY1.747+0.049
TTM1.7955Y1.722+0.073
5Y1.72210Y1.467+0.256
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8431.704+0.139
TTM1.7951.683+0.112
YOY1.7471.623+0.124
5Y1.7221.545+0.177
10Y1.4671.240+0.227

1.3. Liquidity of Asefa Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Asefa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.74 means the company has ฿1.74 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.742. The company is able to pay all its short-term debts. +1
  • The TTM is 1.923. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.742TTM1.923-0.181
TTM1.923YOY2.398-0.475
TTM1.9235Y2.214-0.291
5Y2.21410Y1.626+0.588
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7421.852-0.110
TTM1.9231.846+0.077
YOY2.3981.904+0.494
5Y2.2141.808+0.406
10Y1.6261.417+0.209
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Asefa to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.00 means the company can pay off ฿1.00 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.002. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.010. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.002TTM1.010-0.008
TTM1.010YOY1.100-0.090
TTM1.0105Y0.995+0.016
5Y0.99510Y0.870+0.125
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0020.814+0.188
TTM1.0100.838+0.172
YOY1.1000.895+0.205
5Y0.9950.902+0.093
10Y0.8700.873-0.003

1.4. Solvency of Asefa Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Asefa to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.42 means that Asefa assets are financed with 42.3% credit (debt) and the remaining percentage (100% - 42.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.423. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.377. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.377+0.046
TTM0.377YOY0.301+0.077
TTM0.3775Y0.321+0.056
5Y0.32110Y0.377-0.056
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4230.457-0.034
TTM0.3770.448-0.071
YOY0.3010.428-0.127
5Y0.3210.431-0.110
10Y0.3770.428-0.051
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Asefa to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 72.0% means that company has ฿0.72 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.720. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.601. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.720TTM0.601+0.118
TTM0.601YOY0.427+0.174
TTM0.6015Y0.474+0.127
5Y0.47410Y0.700-0.226
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7200.841-0.121
TTM0.6010.831-0.230
YOY0.4270.737-0.310
5Y0.4740.789-0.315
10Y0.7000.775-0.075

2. Market Valuation of Asefa 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 Asefa generates.

  • Above 15 is considered overpriced but always compare Asefa to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 198.28 means the investor is paying ฿198.28 for every ฿1 in earnings.

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

  • The EOD is 184.190. Seems overpriced? -1
  • The MRQ is 198.281. Seems overpriced? -1
  • The TTM is 143.974. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD184.190MRQ198.281-14.091
MRQ198.281TTM143.974+54.307
TTM143.974YOY95.396+48.577
TTM143.9745Y79.678+64.296
5Y79.67810Y64.767+14.910
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD184.19044.550+139.640
MRQ198.28142.495+155.786
TTM143.97454.150+89.824
YOY95.39656.787+38.609
5Y79.67861.057+18.621
10Y64.76746.357+18.410
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Asefa.

  • 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 Asefa Public Company Limited:

  • The MRQ is -73.619. Very Bad. -2
  • The TTM is 188.905. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-73.619TTM188.905-262.523
TTM188.905YOY-8.673+197.577
TTM188.9055Y-28.329+217.234
5Y-28.32910Y-55.479+27.150
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-73.6190.465-74.084
TTM188.9050.118+188.787
YOY-8.6730.051-8.724
5Y-28.3290.117-28.446
10Y-55.4790.118-55.597

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

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.39 means the investor is paying ฿1.39 for each ฿1 in book value.

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

  • The EOD is 1.290. Good. +1
  • The MRQ is 1.389. Good. +1
  • The TTM is 1.426. Good. +1
Trends
Current periodCompared to+/- 
EOD1.290MRQ1.389-0.099
MRQ1.389TTM1.426-0.037
TTM1.426YOY1.442-0.016
TTM1.4265Y1.539-0.113
5Y1.53910Y1.711-0.172
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.2902.004-0.714
MRQ1.3892.008-0.619
TTM1.4262.298-0.872
YOY1.4422.033-0.591
5Y1.5391.876-0.337
10Y1.7111.362+0.349
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Asefa 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--0.023-0.012+153%0.011+112%0.011+105%0.089-74%
Book Value Growth--0.9710.971+0%0.971+0%0.971+0%0.9720%
Book Value Per Share--2.8372.892-2%2.943-4%2.8410%2.560+11%
Book Value Per Share Growth--0.008-0.005+158%0.002+265%0.003+174%0.022-63%
Current Ratio--1.7421.923-9%2.398-27%2.214-21%1.626+7%
Debt To Asset Ratio--0.4230.377+12%0.301+41%0.321+32%0.377+12%
Debt To Equity Ratio--0.7200.601+20%0.427+68%0.474+52%0.700+3%
Dividend Per Share---0.165-100%0.265-100%0.234-100%0.225-100%
Eps--0.0200.048-59%0.085-77%0.083-76%0.094-79%
Eps Growth---2.693-1.495-44%-0.715-73%-0.505-81%-0.342-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0130.036-65%0.060-79%0.064-80%0.075-83%
Operating Margin--0.0180.053-65%0.060-69%0.081-77%0.065-72%
Operating Ratio--1.8431.795+3%1.747+6%1.722+7%1.467+26%
Pb Ratio1.290-8%1.3891.426-3%1.442-4%1.539-10%1.711-19%
Pe Ratio184.190-8%198.281143.974+38%95.396+108%79.678+149%64.767+206%
Peg Ratio---73.619188.905-139%-8.673-88%-28.329-62%-55.479-25%
Price Per Share3.660-8%3.9404.125-4%4.240-7%4.366-10%4.563-14%
Price To Total Gains Ratio159.729-8%171.94865.280+163%70.148+145%48.404+255%46.718+268%
Profit Growth--89.36392.814-4%95.060-6%95.664-7%96.154-7%
Quick Ratio--1.0021.010-1%1.100-9%0.995+1%0.870+15%
Return On Assets--0.0040.010-61%0.020-79%0.020-79%0.023-82%
Return On Equity--0.0070.016-58%0.028-76%0.029-76%0.039-82%
Revenue Growth--0.9740.971+0%0.972+0%0.971+0%0.971+0%
Total Gains Per Share--0.0230.153-85%0.276-92%0.245-91%0.314-93%
Total Gains Per Share Growth---2.154-1.149-47%-4.144+92%-1.437-33%-1.976-8%
Usd Book Value--44576820.14445440625.427-2%46245787.740-4%44839956.738-1%40455492.071+10%
Usd Book Value Change Per Share--0.0010.000+153%0.000+112%0.000+105%0.003-74%
Usd Book Value Per Share--0.0820.083-2%0.085-4%0.0820%0.074+11%
Usd Dividend Per Share---0.005-100%0.008-100%0.007-100%0.006-100%
Usd Eps--0.0010.001-59%0.002-77%0.002-76%0.003-79%
Usd Price Per Share0.105-8%0.1130.119-4%0.122-7%0.126-10%0.131-14%
Usd Profit--312263.021756940.298-59%1335073.212-77%1305118.346-76%1481723.502-79%
Usd Revenue--24573662.78420667850.222+19%20267217.605+21%19779047.060+24%19503413.322+26%
Usd Total Gains Per Share--0.0010.004-85%0.008-92%0.007-91%0.009-93%
 EOD+3 -2MRQTTM+10 -24YOY+11 -235Y+11 -2310Y+11 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15184.190
Price to Book Ratio (EOD)Between0-11.290
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than11.002
Current Ratio (MRQ)Greater than11.742
Debt to Asset Ratio (MRQ)Less than10.423
Debt to Equity Ratio (MRQ)Less than10.720
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.004
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.248
Ma 20Greater thanMa 503.653
Ma 50Greater thanMa 1003.800
Ma 100Greater thanMa 2003.877
OpenGreater thanClose3.640
Total0/5 (0.0%)



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
Minority Interest  352-23512616124615-1,756-1,140



Latest Balance Sheet

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

Summary
Total Assets2,682,055
Total Liabilities1,134,248
Total Stockholder Equity1,576,412
 As reported
Total Liabilities 1,134,248
Total Stockholder Equity+ 1,576,412
Total Assets = 2,682,055

Assets

Total Assets2,682,055
Total Current Assets1,865,148
Long-term Assets1,865,148
Total Current Assets
Cash And Cash Equivalents 94,620
Net Receivables 1,073,265
Inventory 626,295
Other Current Assets 67,057
Total Current Assets  (as reported)1,865,148
Total Current Assets  (calculated)1,861,237
+/- 3,911
Long-term Assets
Property Plant Equipment 594,825
Long Term Investments 9,987
Other Assets 201,215
Long-term Assets  (as reported)816,907
Long-term Assets  (calculated)806,028
+/- 10,879

Liabilities & Shareholders' Equity

Total Current Liabilities1,070,911
Long-term Liabilities63,337
Total Stockholder Equity1,576,412
Total Current Liabilities
Short Long Term Debt 336,172
Accounts payable 457,631
Other Current Liabilities 152,250
Total Current Liabilities  (as reported)1,070,911
Total Current Liabilities  (calculated)946,053
+/- 124,859
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt6,191
Other Liabilities 59,548
Long-term Liabilities  (as reported)63,337
Long-term Liabilities  (calculated)65,739
+/- 2,402
Total Stockholder Equity
Common Stock550,000
Retained Earnings 651,224
Other Stockholders Equity 1,981
Total Stockholder Equity (as reported)1,576,412
Total Stockholder Equity (calculated)1,203,205
+/- 373,207
Other
Capital Stock550,000
Common Stock Shares Outstanding 545,648
Net Debt 241,552
Net Invested Capital 1,912,584
Net Tangible Assets 1,565,533
Net Working Capital 794,236



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
1,237,216
1,335,406
1,737,995
1,726,910
1,928,477
2,103,210
2,164,759
2,257,767
2,289,136
2,206,804
2,201,924
2,253,476
2,120,333
2,250,248
2,240,530
2,342,262
2,202,254
2,218,008
2,241,271
2,547,381
2,243,316
2,173,114
2,012,172
2,141,430
2,175,839
2,184,543
2,215,533
2,475,388
2,217,061
2,155,155
2,355,544
2,471,828
2,411,699
2,595,303
2,682,055
2,682,0552,595,3032,411,6992,471,8282,355,5442,155,1552,217,0612,475,3882,215,5332,184,5432,175,8392,141,4302,012,1722,173,1142,243,3162,547,3812,241,2712,218,0082,202,2542,342,2622,240,5302,250,2482,120,3332,253,4762,201,9242,206,8042,289,1362,257,7672,164,7592,103,2101,928,4771,726,9101,737,9951,335,4061,237,216
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
1,455,466
1,331,618
1,461,404
1,466,009
1,560,155
1,426,552
1,453,828
1,476,280
1,775,006
1,483,705
1,417,979
1,258,847
1,348,558
1,392,133
1,417,009
1,445,550
1,694,606
1,444,932
1,370,442
1,523,333
1,585,060
1,600,263
1,776,312
1,865,148
1,865,1481,776,3121,600,2631,585,0601,523,3331,370,4421,444,9321,694,6061,445,5501,417,0091,392,1331,348,5581,258,8471,417,9791,483,7051,775,0061,476,2801,453,8281,426,5521,560,1551,466,0091,461,4041,331,6181,455,46600000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
77,795
76,128
42,657
99,430
125,564
74,538
150,434
58,653
85,671
60,772
48,930
71,787
104,087
159,066
250,106
171,446
157,521
207,326
100,978
93,799
73,928
84,978
98,798
94,620
94,62098,79884,97873,92893,799100,978207,326157,521171,446250,106159,066104,08771,78748,93060,77285,67158,653150,43474,538125,56499,43042,65776,12877,79500000000000
       Net Receivables 
546,657
530,832
597,453
450,390
442,081
537,232
606,850
548,951
498,550
571,624
543,968
612,241
563,730
721,577
651,734
655,312
634,240
628,309
726,666
924,620
525,027
521,937
422,898
640,026
646,219
589,414
603,031
852,154
608,194
574,737
778,089
851,883
764,788
925,377
1,073,265
1,073,265925,377764,788851,883778,089574,737608,194852,154603,031589,414646,219640,026422,898521,937525,027924,620726,666628,309634,240655,312651,734721,577563,730612,241543,968571,624498,550548,951606,850537,232442,081450,390597,453530,832546,657
       Other Current Assets 
13,340
6,915
9,668
68,061
235,580
265,355
232,641
238,112
215,601
210,271
195,134
167,269
104,904
95,859
102,873
100,472
85,733
81,533
82,545
69,852
51,665
51,665
47,765
70,274
73,722
60,932
67,593
69,235
67,584
79,341
70,885
72,618
80,054
68,715
67,057
67,05768,71580,05472,61870,88579,34167,58469,23567,59360,93273,72270,27447,76551,66551,66569,85282,54581,53385,733100,472102,87395,859104,904167,269195,134210,271215,601238,112232,641265,355235,58068,0619,6686,91513,340
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
759,612
755,135
753,325
792,871
783,706
767,534
769,983
780,782
772,129
784,712
832,211
886,768
811,436
818,990
816,907
816,907818,990811,436886,768832,211784,712772,129780,782769,983767,534783,706792,871753,325755,135759,61200000000000000000000
       Property Plant Equipment 
272,378
283,143
462,983
522,193
549,475
550,418
562,874
604,037
629,241
651,270
651,237
668,025
690,623
681,604
672,054
677,727
671,496
663,742
655,697
655,107
653,681
646,246
644,624
657,459
641,526
632,119
623,211
619,943
612,735
606,547
607,810
604,659
600,704
595,735
594,825
594,825595,735600,704604,659607,810606,547612,735619,943623,211632,119641,526657,459644,624646,246653,681655,107655,697663,742671,496677,727672,054681,604690,623668,025651,237651,270629,241604,037562,874550,418549,475522,193462,983283,143272,378
       Long Term Investments 
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
0
0
0
0
0
9,987
9,9870000000000000000000000000000000000
       Intangible Assets 
3,599
2,378
2,028
3,476
6,187
5,130
4,795
4,336
4,018
4,937
6,010
6,670
6,330
7,604
7,023
8,309
7,961
7,552
8,266
8,024
7,567
8,099
7,995
6,452
0
0
0
7,738
0
0
0
8,700
0
0
0
0008,7000007,7380006,4527,9958,0997,5678,0248,2667,5527,9618,3097,0237,6046,3306,6706,0104,9374,0184,3364,7955,1306,1873,4762,0282,3783,599
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,580
69,494
69,454
69,400
68,877
68,887
68,904
68,979
68,908
68,845
69,057
69,121
69,117
69,149
69,249
69,24969,14969,11769,12169,05768,84568,90868,97968,90468,88768,87769,40069,45469,49469,58000000000000000000000
> Total Liabilities 
957,277
948,164
1,180,177
1,114,673
1,383,738
1,513,469
973,620
1,001,676
974,992
942,432
865,841
832,668
643,855
881,547
803,375
842,612
649,395
792,406
731,099
945,012
592,795
667,307
481,801
587,836
690,326
654,665
657,235
833,643
542,268
623,067
781,144
859,656
795,783
1,059,999
1,134,248
1,134,2481,059,999795,783859,656781,144623,067542,268833,643657,235654,665690,326587,836481,801667,307592,795945,012731,099792,406649,395842,612803,375881,547643,855832,668865,841942,432974,9921,001,676973,6201,513,4691,383,7381,114,6731,180,177948,164957,277
   > Total Current Liabilities 
859,735
862,776
1,021,174
931,700
1,215,602
1,357,589
859,412
895,117
872,242
853,133
783,381
756,657
600,695
850,663
773,580
815,213
624,037
766,798
708,516
922,067
569,559
637,944
451,500
552,022
646,908
610,696
611,920
785,250
490,972
571,767
726,930
798,120
733,291
996,465
1,070,911
1,070,911996,465733,291798,120726,930571,767490,972785,250611,920610,696646,908552,022451,500637,944569,559922,067708,516766,798624,037815,213773,580850,663600,695756,657783,381853,133872,242895,117859,4121,357,5891,215,602931,7001,021,174862,776859,735
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
281,232
148,006
346,395
10,716
10,716
10,716
10,716
10,716
8,581
29,099
191,557
16,259
15,485
0
0
0
0
0
0
0
0
0
0
0
0000000000015,48516,259191,55729,0998,58110,71610,71610,71610,71610,716346,395148,006281,23200000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
281,232
148,006
346,395
10,716
10,716
10,716
10,716
10,716
8,581
29,099
191,557
16,259
15,485
0
0
0
110,000
0
63,327
126,077
150,001
50,000
280,008
336,172
336,172280,00850,000150,001126,07763,3270110,00000015,48516,259191,55729,0998,58110,71610,71610,71610,71610,716346,395148,006281,23200000000000
       Accounts payable 
478,051
416,135
512,767
362,795
333,016
355,214
384,748
466,805
472,528
341,574
437,408
362,796
271,137
330,090
555,580
634,567
301,030
329,920
319,763
421,057
270,436
221,351
213,608
364,785
297,068
348,282
333,015
466,334
270,995
271,493
348,286
438,443
425,683
454,132
457,631
457,631454,132425,683438,443348,286271,493270,995466,334333,015348,282297,068364,785213,608221,351270,436421,057319,763329,920301,030634,567555,580330,090271,137362,796437,408341,574472,528466,805384,748355,214333,016362,795512,767416,135478,051
       Other Current Liabilities 
144,429
137,291
168,766
131,063
138,991
121,137
150,017
144,454
237,947
210,594
171,456
173,305
206,716
189,043
171,492
169,224
223,206
121,546
126,322
138,127
162,102
126,343
113,663
98,329
256,490
151,620
162,666
133,324
118,808
122,437
105,551
113,600
164,260
145,755
152,250
152,250145,755164,260113,600105,551122,437118,808133,324162,666151,620256,49098,329113,663126,343162,102138,127126,322121,546223,206169,224171,492189,043206,716173,305171,456210,594237,947144,454150,017121,137138,991131,063168,766137,291144,429
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,236
29,363
30,300
35,814
43,418
43,968
45,316
48,393
51,297
51,299
54,213
61,536
62,492
63,535
63,337
63,33763,53562,49261,53654,21351,29951,29748,39345,31643,96843,41835,81430,30029,36323,23600000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-281,232
-148,006
-346,395
-10,716
-10,716
-10,716
-10,716
-10,716
-8,581
-28,998
-191,557
-16,259
-15,485
3,461
3,024
2,581
2,133
1,679
1,220
8,761
8,130
7,492
6,845
6,191
6,1916,8457,4928,1308,7611,2201,6792,1332,5813,0243,461-15,485-16,259-191,557-28,998-8,581-10,716-10,716-10,716-10,716-10,716-346,395-148,006-281,23200000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
473
580
580
900
2,222
4,602
4,980
6,950
3,819
3,936
4,515
1,694
1,694
1,789
2,976
2,9761,7891,6941,6944,5153,9363,8196,9504,9804,6022,22290058058047300000000000000000000
> Total Stockholder Equity
277,104
387,241
557,818
611,650
541,171
583,012
1,189,151
1,256,524
1,316,858
1,268,336
1,344,214
1,431,666
1,485,670
1,378,250
1,446,547
1,507,608
1,561,253
1,434,769
1,520,094
1,614,138
1,664,170
1,520,386
1,548,099
1,573,266
1,504,174
1,548,121
1,578,032
1,662,252
1,698,518
1,555,924
1,598,589
1,636,711
1,645,567
1,565,569
1,576,412
1,576,4121,565,5691,645,5671,636,7111,598,5891,555,9241,698,5181,662,2521,578,0321,548,1211,504,1741,573,2661,548,0991,520,3861,664,1701,614,1381,520,0941,434,7691,561,2531,507,6081,446,5471,378,2501,485,6701,431,6661,344,2141,268,3361,316,8581,256,5241,189,151583,012541,171611,650557,818387,241277,104
   Common Stock
160,000
160,000
330,000
400,000
400,000
400,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000400,000400,000400,000330,000160,000160,000
   Retained Earnings 
116,271
226,409
226,985
210,817
140,339
182,180
251,616
317,840
378,174
329,653
405,530
492,982
546,986
439,566
507,863
568,924
622,569
496,085
581,410
675,454
670,486
526,703
554,415
634,582
565,490
609,437
644,588
737,064
773,330
630,736
673,401
711,524
720,379
640,382
651,224
651,224640,382720,379711,524673,401630,736773,330737,064644,588609,437565,490634,582554,415526,703670,486675,454581,410496,085622,569568,924507,863439,566546,986492,982405,530329,653378,174317,840251,616182,180140,339210,817226,985226,409116,271
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,981
1,9811,9811,9811,9811,9811,9811,9811,9811,9811,9811,9811,9811,9811,9811,9811,9811,9811,9811,9811,9811,9811,9811,9811,98100000000000



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 (+$)
totalRevenue2,599,014
Cost of Revenue-2,118,611
Gross Profit480,403480,403
 
Operating Income (+$)
Gross Profit480,403
Operating Expense-2,462,504
Operating Income136,510-1,982,101
 
Operating Expense (+$)
Research Development-
Selling General Administrative343,892
Selling And Marketing Expenses-
Operating Expense2,462,504343,892
 
Net Interest Income (+$)
Interest Income-
Interest Expense-831
Net Interest Income-831-831
 
Pretax Income (+$)
Operating Income136,510
Net Interest Income-831
Other Non-Operating Income Expenses-
Income Before Tax (EBT)168,768103,422
EBIT - interestExpense = 168,768
170,301
139,170
Interest Expense831
Earnings Before Interest and Taxes (ebit)169,599169,599
Earnings Before Interest and Taxes (ebitda)214,702
 
After tax Income (+$)
Income Before Tax168,768
Tax Provision-31,962
Net Income From Continuing Ops136,806136,806
Net Income138,339
Net Income Applicable To Common Shares138,339
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses33,088
Total Other Income/Expenses Net33,088831
 

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