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ATP 30 Public Company Limited










Financial Health of ATP 30 Public Company Limited




Comparing to competitors in the Railroads industry




  Industry Rankings  


ATP 30 Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell ATP 30 Public Company Limited?

I guess you are interested in ATP 30 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 ATP 30 Public Company Limited

Let's start. I'm going to help you getting a better view of ATP 30 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 ATP 30 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 ATP 30 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 ATP 30 Public Company Limited. The closing price on 2022-12-02 was ฿1.35 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.
ATP 30 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of ATP 30 Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ATP 30 Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare ATP 30 Public Company Limited to the Railroads industry mean.
  • A Net Profit Margin of 3.3% means that ฿0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ATP 30 Public Company Limited:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM6.4%-3.1%
TTM6.4%YOY7.2%-0.8%
TTM6.4%5Y8.2%-1.8%
5Y8.2%10Y7.8%+0.4%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%9.5%-6.2%
TTM6.4%4.1%+2.3%
YOY7.2%4.2%+3.0%
5Y8.2%4.7%+3.5%
10Y7.8%5.9%+1.9%
1.1.2. Return on Assets

Shows how efficient ATP 30 Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ATP 30 Public Company Limited to the Railroads industry mean.
  • 0.5% Return on Assets means that ATP 30 Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ATP 30 Public Company Limited:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.8%-0.4%
TTM0.8%YOY0.9%0.0%
TTM0.8%5Y1.1%-0.3%
5Y1.1%10Y1.1%+0.0%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.1%-0.6%
TTM0.8%0.7%+0.1%
YOY0.9%0.7%+0.2%
5Y1.1%0.7%+0.4%
10Y1.1%1.0%+0.1%
1.1.3. Return on Equity

Shows how efficient ATP 30 Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ATP 30 Public Company Limited to the Railroads industry mean.
  • 1.1% Return on Equity means ATP 30 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 ATP 30 Public Company Limited:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.9%-0.8%
TTM1.9%YOY1.8%+0.1%
TTM1.9%5Y2.4%-0.5%
5Y2.4%10Y2.4%+0.1%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.0%-0.9%
TTM1.9%1.6%+0.3%
YOY1.8%1.8%0.0%
5Y2.4%1.8%+0.6%
10Y2.4%2.2%+0.2%

1.2. Operating Efficiency of ATP 30 Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ATP 30 Public Company Limited is operating .

  • Measures how much profit ATP 30 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 ATP 30 Public Company Limited to the Railroads industry mean.
  • An Operating Margin of 6.8% means the company generated ฿0.07  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ATP 30 Public Company Limited:

  • The MRQ is 6.8%. The company is operating less efficient.
  • The TTM is 10.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM10.7%-3.9%
TTM10.7%YOY11.3%-0.6%
TTM10.7%5Y16.0%-5.3%
5Y16.0%10Y15.2%+0.8%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%11.8%-5.0%
TTM10.7%5.9%+4.8%
YOY11.3%5.4%+5.9%
5Y16.0%6.5%+9.5%
10Y15.2%5.2%+10.0%
1.2.2. Operating Ratio

Measures how efficient ATP 30 Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Railroads industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ฿1.78 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of ATP 30 Public Company Limited:

  • The MRQ is 1.779. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.699. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.779TTM1.699+0.080
TTM1.699YOY1.677+0.022
TTM1.6995Y1.642+0.057
5Y1.64210Y1.644-0.002
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7791.278+0.501
TTM1.6991.289+0.410
YOY1.6771.208+0.469
5Y1.6421.085+0.557
10Y1.6440.964+0.680

1.3. Liquidity of ATP 30 Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ATP 30 Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Railroads industry mean).
  • A Current Ratio of 0.55 means the company has ฿0.55 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of ATP 30 Public Company Limited:

  • The MRQ is 0.551. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.602. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.602-0.051
TTM0.602YOY0.817-0.215
TTM0.6025Y0.728-0.126
5Y0.72810Y0.736-0.008
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5511.278-0.727
TTM0.6021.360-0.758
YOY0.8171.251-0.434
5Y0.7281.306-0.578
10Y0.7361.095-0.359
1.3.2. Quick Ratio

Measures if ATP 30 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 ATP 30 Public Company Limited to the Railroads industry mean.
  • A Quick Ratio of 0.40 means the company can pay off ฿0.40 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ATP 30 Public Company Limited:

  • The MRQ is 0.403. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.390. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.390+0.013
TTM0.390YOY0.398-0.007
TTM0.3905Y0.384+0.006
5Y0.38410Y0.386-0.002
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4030.667-0.264
TTM0.3900.646-0.256
YOY0.3980.655-0.257
5Y0.3840.693-0.309
10Y0.3860.646-0.260

1.4. Solvency of ATP 30 Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ATP 30 Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ATP 30 Public Company Limited to Railroads industry mean.
  • A Debt to Asset Ratio of 0.57 means that ATP 30 Public Company Limited assets are financed with 56.6% credit (debt) and the remaining percentage (100% - 56.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ATP 30 Public Company Limited:

  • The MRQ is 0.566. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.562. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.562+0.004
TTM0.562YOY0.508+0.054
TTM0.5625Y0.525+0.037
5Y0.52510Y0.525+0.000
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5660.520+0.046
TTM0.5620.541+0.021
YOY0.5080.543-0.035
5Y0.5250.537-0.012
10Y0.5250.5250.000
1.4.2. Debt to Equity Ratio

Measures if ATP 30 Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ATP 30 Public Company Limited to the Railroads industry mean.
  • A Debt to Equity ratio of 130.3% means that company has ฿1.30 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ATP 30 Public Company Limited:

  • The MRQ is 1.303. The company is able to pay all its debts with equity. +1
  • The TTM is 1.282. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.303TTM1.282+0.021
TTM1.282YOY1.039+0.242
TTM1.2825Y1.121+0.161
5Y1.12110Y1.117+0.003
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3031.037+0.266
TTM1.2821.105+0.177
YOY1.0391.172-0.133
5Y1.1211.128-0.007
10Y1.1171.172-0.055

2. Market Valuation of ATP 30 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 ATP 30 Public Company Limited generates.

  • Above 15 is considered overpriced but always compare ATP 30 Public Company Limited to the Railroads industry mean.
  • A PE ratio of 201.41 means the investor is paying ฿201.41 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ATP 30 Public Company Limited:

  • The EOD is 166.809. Seems overpriced? -1
  • The MRQ is 201.406. Seems overpriced? -1
  • The TTM is 145.191. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD166.809MRQ201.406-34.597
MRQ201.406TTM145.191+56.215
TTM145.191YOY206.176-60.985
TTM145.1915Y128.789+16.402
5Y128.78910Y167.086-38.297
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD166.80955.695+111.114
MRQ201.40654.390+147.016
TTM145.19174.754+70.437
YOY206.17662.792+143.384
5Y128.78950.414+78.375
10Y167.08648.782+118.304
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ATP 30 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 ATP 30 Public Company Limited:

  • The MRQ is -200.571. Very Bad. -2
  • The TTM is -215.319. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-200.571TTM-215.319+14.748
TTM-215.319YOY27,853.896-28,069.215
TTM-215.3195Y4,362.772-4,578.092
5Y4,362.77210Y3,787.056+575.716
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-200.5710.524-201.095
TTM-215.319-0.088-215.231
YOY27,853.8960.079+27,853.817
5Y4,362.772-0.028+4,362.800
10Y3,787.056-0.011+3,787.067

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

Measures if the stock price of ATP 30 Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Railroads industry mean).
  • A PB ratio of 2.19 means the investor is paying ฿2.19 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of ATP 30 Public Company Limited:

  • The EOD is 1.815. Good. +1
  • The MRQ is 2.192. Good. +1
  • The TTM is 2.613. Good. +1
Trends
Current periodCompared to+/- 
EOD1.815MRQ2.192-0.376
MRQ2.192TTM2.613-0.422
TTM2.613YOY1.813+0.800
TTM2.6135Y2.507+0.106
5Y2.50710Y2.931-0.424
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD1.8151.416+0.399
MRQ2.1921.457+0.735
TTM2.6131.747+0.866
YOY1.8131.622+0.191
5Y2.5071.472+1.035
10Y2.9311.204+1.727
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ATP 30 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--0.0080.007+14%0.028-71%0.019-57%0.031-74%
Book Value Growth--0.9720.971+0%0.9720%0.9720%0.9720%
Book Value Per Share--0.7440.740+1%0.688+8%0.600+24%0.560+33%
Book Value Per Share Growth--0.0110.009+15%0.040-73%0.033-67%0.030-64%
Current Ratio--0.5510.602-8%0.817-33%0.728-24%0.736-25%
Debt To Asset Ratio--0.5660.562+1%0.508+11%0.525+8%0.525+8%
Debt To Equity Ratio--1.3031.282+2%1.039+25%1.121+16%1.117+17%
Dividend Per Share--0.0000.022-100%0.022-100%0.020-100%0.018-100%
Dividend Per Share Growth---6805.000-1701.250-75%0.249-2728614%-2052.524-70%-1772.563-74%
Eps--0.0080.014-44%0.012-34%0.014-42%0.013-37%
Eps Growth---1.004-0.311-69%-1.227+22%-0.343-66%-0.290-71%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0330.064-48%0.072-54%0.082-60%0.078-57%
Operating Margin--0.0680.107-37%0.113-40%0.160-58%0.152-55%
Operating Ratio--1.7791.699+5%1.677+6%1.642+8%1.644+8%
Pb Ratio1.815-21%2.1922.613-16%1.813+21%2.507-13%2.931-25%
Pe Ratio166.809-21%201.406145.191+39%206.176-2%128.789+56%167.086+21%
Peg Ratio---200.571-215.319+7%27853.896-101%4362.772-105%3787.056-105%
Price Per Share1.350-21%1.6301.933-16%1.255+30%1.444+13%1.508+8%
Price To Total Gains Ratio166.718-21%201.297101.160+99%173.077+16%91.967+119%95.391+111%
Profit Growth--94.22896.224-2%93.585+1%96.132-2%96.285-2%
Quick Ratio--0.4030.390+3%0.398+1%0.384+5%0.386+4%
Return On Assets--0.0050.008-44%0.009-47%0.011-59%0.011-57%
Return On Equity--0.0110.019-44%0.018-39%0.024-55%0.024-54%
Revenue Growth--0.9730.9730%0.9730%0.972+0%0.972+0%
Total Gains Per Share--0.0080.030-73%0.051-84%0.039-79%0.049-84%
Total Gains Per Share Growth---0.995-0.758-24%-15.663+1474%-3.718+274%-4.525+355%
Usd Book Value--14614560.00014535515.354+1%13528349.071+8%11789515.685+24%11009109.574+33%
Usd Book Value Change Per Share--0.0000.000+14%0.001-71%0.001-57%0.001-74%
Usd Book Value Per Share--0.0210.021+1%0.020+8%0.017+24%0.016+33%
Usd Dividend Per Share--0.0000.001-100%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0000.000-44%0.000-34%0.000-42%0.000-37%
Usd Price Per Share0.039-21%0.0470.056-16%0.036+30%0.042+13%0.043+8%
Usd Profit--159033.600281744.186-44%241754.983-34%273512.602-42%250928.539-37%
Usd Revenue--4789670.4004450505.026+8%3298802.054+45%3368489.338+42%3203930.882+49%
Usd Total Gains Per Share--0.0000.001-73%0.001-84%0.001-79%0.001-84%
 EOD+3 -2MRQTTM+12 -23YOY+12 -235Y+11 -2410Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of ATP 30 Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15166.809
Price to Book Ratio (EOD)Between0-11.815
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.068
Quick Ratio (MRQ)Greater than10.403
Current Ratio (MRQ)Greater than10.551
Debt to Asset Ratio (MRQ)Less than10.566
Debt to Equity Ratio (MRQ)Less than11.303
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of ATP 30 Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.612
Ma 20Greater thanMa 501.351
Ma 50Greater thanMa 1001.478
Ma 100Greater thanMa 2001.603
OpenGreater thanClose1.350
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,168,663
Total Liabilities661,213
Total Stockholder Equity507,450
 As reported
Total Liabilities 661,213
Total Stockholder Equity+ 507,450
Total Assets = 1,168,663

Assets

Total Assets1,168,663
Total Current Assets137,338
Long-term Assets137,338
Total Current Assets
Cash And Cash Equivalents 22,637
Net Receivables 100,456
Inventory 2,220
Other Current Assets 12,025
Total Current Assets  (as reported)137,338
Total Current Assets  (calculated)137,338
+/-0
Long-term Assets
Property Plant Equipment 1,028,179
Other Assets 3,146
Long-term Assets  (as reported)1,031,325
Long-term Assets  (calculated)1,031,325
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities249,237
Long-term Liabilities411,976
Total Stockholder Equity507,450
Total Current Liabilities
Short Long Term Debt 61,486
Accounts payable 40,189
Other Current Liabilities 4,946
Total Current Liabilities  (as reported)249,237
Total Current Liabilities  (calculated)106,621
+/- 142,616
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt456,837
Long-term Liabilities Other 3,869
Long-term Liabilities  (as reported)411,976
Long-term Liabilities  (calculated)460,706
+/- 48,730
Total Stockholder Equity
Common Stock170,577
Retained Earnings 108,197
Total Stockholder Equity (as reported)507,450
Total Stockholder Equity (calculated)278,774
+/- 228,676
Other
Capital Stock170,577
Common Stock Shares Outstanding 682,310
Net Debt 64,479
Net Invested Capital 594,566
Net Tangible Assets 507,450
Net Working Capital -111,899



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 
511,516
500,100
511,744
552,182
668,863
676,808
700,713
694,704
727,569
747,218
764,495
766,791
755,389
804,726
779,320
782,808
821,179
929,264
1,048,552
1,035,155
1,103,537
1,172,666
1,161,607
1,168,663
1,168,6631,161,6071,172,6661,103,5371,035,1551,048,552929,264821,179782,808779,320804,726755,389766,791764,495747,218727,569694,704700,713676,808668,863552,182511,744500,100511,516
   > Total Current Assets 
93,927
85,766
63,861
70,090
96,679
100,390
103,735
103,784
115,316
122,115
147,466
139,789
121,505
108,503
92,731
103,347
111,737
166,871
146,264
150,716
146,328
152,159
129,115
137,338
137,338129,115152,159146,328150,716146,264166,871111,737103,34792,731108,503121,505139,789147,466122,115115,316103,784103,735100,39096,67970,09063,86185,76693,927
       Cash And Cash Equivalents 
44,995
31,478
8,807
11,640
35,485
31,478
32,292
26,970
38,068
37,202
63,151
52,853
40,910
32,600
26,575
36,764
39,961
92,025
64,551
54,256
56,245
44,265
18,825
22,637
22,63718,82544,26556,24554,25664,55192,02539,96136,76426,57532,60040,91052,85363,15137,20238,06826,97032,29231,47835,48511,6408,80731,47844,995
       Net Receivables 
35,823
40,275
41,784
43,770
43,917
53,253
55,176
58,893
57,853
59,684
61,407
61,773
63,485
59,325
55,305
56,773
63,495
64,404
69,528
85,586
80,180
91,268
95,813
100,456
100,45695,81391,26880,18085,58669,52864,40463,49556,77355,30559,32563,48561,77361,40759,68457,85358,89355,17653,25343,91743,77041,78440,27535,823
       Inventory 
513
595
709
898
698
787
689
939
777
954
1,019
4,288
791
982
1,109
1,148
957
1,120
1,280
1,343
1,296
1,653
2,055
2,220
2,2202,0551,6531,2961,3431,2801,1209571,1481,1099827914,2881,019954777939689787698898709595513
       Other Current Assets 
12,597
13,418
12,561
13,782
16,579
14,872
15,578
16,982
18,619
19,832
15,337
17,353
16,319
15,596
9,742
8,662
7,324
9,322
10,905
9,531
8,607
14,973
12,422
12,025
12,02512,42214,9738,6079,53110,9059,3227,3248,6629,74215,59616,31917,35315,33719,83218,61916,98215,57814,87216,57913,78212,56113,41812,597
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
625,103
617,029
627,002
633,884
696,223
686,589
679,461
709,441
762,393
902,288
884,439
957,209
1,020,507
1,032,492
1,031,325
1,031,3251,032,4921,020,507957,209884,439902,288762,393709,441679,461686,589696,223633,884627,002617,029625,103000000000
       Property Plant Equipment 
414,028
410,732
437,957
472,138
562,155
566,302
594,957
588,911
610,232
623,053
614,843
609,824
631,462
694,186
684,967
678,447
708,479
761,486
901,293
883,516
956,149
1,019,367
1,031,279
1,028,179
1,028,1791,031,2791,019,367956,149883,516901,293761,486708,479678,447684,967694,186631,462609,824614,843623,053610,232588,911594,957566,302562,155472,138437,957410,732414,028
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
2,050
2,186
2,178
-51,280
2,037
1,622
1,014
961
907
995
923
1,060
1,140
1,213
3,146
3,1461,2131,1401,0609239959079611,0141,6222,037-51,2802,1782,1862,050000000000
> Total Liabilities 
268,016
254,677
266,835
298,919
382,553
380,005
408,544
391,841
392,514
399,993
369,237
359,595
349,797
395,179
378,628
372,112
400,682
434,610
572,919
547,001
605,416
661,344
659,679
661,213
661,213659,679661,344605,416547,001572,919434,610400,682372,112378,628395,179349,797359,595369,237399,993392,514391,841408,544380,005382,553298,919266,835254,677268,016
   > Total Current Liabilities 
98,361
94,493
100,405
114,062
131,888
134,635
160,399
163,237
160,900
182,540
164,620
163,889
149,731
160,799
122,420
138,514
157,282
154,304
197,491
205,297
220,526
237,190
233,992
249,237
249,237233,992237,190220,526205,297197,491154,304157,282138,514122,420160,799149,731163,889164,620182,540160,900163,237160,399134,635131,888114,062100,40594,49398,361
       Short-term Debt 
217,958
199,770
213,326
241,192
322,714
316,144
342,814
0
0
7,966
8,451
11,772
12,798
0
0
0
0
0
0
0
0
0
0
0
0000000000012,79811,7728,4517,96600342,814316,144322,714241,192213,326199,770217,958
       Short Long Term Debt 
217,958
199,770
213,326
241,192
322,714
316,144
342,814
0
0
7,966
8,451
11,772
12,798
25,222
4,010
5,600
7,460
8,960
23,453
31,395
28,648
42,365
41,662
61,486
61,48641,66242,36528,64831,39523,4538,9607,4605,6004,01025,22212,79811,7728,4517,96600342,814316,144322,714241,192213,326199,770217,958
       Accounts payable 
23,477
27,341
27,085
28,174
25,975
26,822
28,405
30,355
28,198
29,734
29,569
31,125
29,836
23,527
18,119
21,242
28,124
25,934
29,651
30,251
37,764
32,777
36,825
40,189
40,18936,82532,77737,76430,25129,65125,93428,12421,24218,11923,52729,83631,12529,56929,73428,19830,35528,40526,82225,97528,17427,08527,34123,477
       Other Current Liabilities 
2,400
2,940
2,139
2,501
2,403
2,544
2,498
2,283
3,048
733
847
714
3,731
2,597
4,729
8,589
14,801
7,626
7,619
4,385
5,250
4,689
3,863
4,946
4,9463,8634,6895,2504,3857,6197,62614,8018,5894,7292,5973,7317148477333,0482,2832,4982,5442,4032,5012,1392,9402,400
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
217,453
204,617
195,706
200,066
234,380
256,208
233,598
243,400
280,306
375,428
341,704
384,889
424,154
425,687
411,976
411,976425,687424,154384,889341,704375,428280,306243,400233,598256,208234,380200,066195,706204,617217,453000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
313,486
283,620
261,551
232,227
284,885
270,616
257,403
265,375
297,501
420,464
386,940
444,268
490,175
481,817
456,837
456,837481,817490,175444,268386,940420,464297,501265,375257,403270,616284,885232,227261,551283,620313,486000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
1,967
2,075
2,171
2,264
2,403
2,491
2,475
2,558
2,620
2,697
2,977
3,238
3,543
3,861
3,869
3,8693,8613,5433,2382,9772,6972,6202,5582,4752,4912,4032,2642,1712,0751,967000000000
> Total Stockholder Equity
243,499
245,423
244,909
253,263
286,310
296,803
292,169
302,863
335,055
347,225
395,258
407,196
405,591
409,547
400,692
410,696
420,496
494,654
475,633
488,154
498,122
511,322
501,928
507,450
507,450501,928511,322498,122488,154475,633494,654420,496410,696400,692409,547405,591407,196395,258347,225335,055302,863292,169296,803286,310253,263244,909245,423243,499
   Common Stock
110,000
110,000
123,750
123,750
123,750
130,366
130,366
130,866
130,866
137,057
154,327
154,327
154,328
154,327
154,327
154,327
154,328
170,577
170,577
170,577
170,578
170,577
170,577
170,577
170,577170,577170,577170,578170,577170,577170,577154,328154,327154,327154,327154,328154,327154,327137,057130,866130,866130,366130,366123,750123,750123,750110,000110,000
   Retained Earnings 
26,310
28,233
13,969
22,323
32,877
43,370
37,035
47,729
58,873
62,543
51,855
63,793
70,688
74,644
65,789
75,793
85,593
95,401
76,380
88,901
98,868
112,069
102,675
108,197
108,197102,675112,06998,86888,90176,38095,40185,59375,79365,78974,64470,68863,79351,85562,54358,87347,72937,03543,37032,87722,32313,96928,23326,310
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
22,493
0
1,701
0
21,048
0
0
0
0
0
0
0
0
0
0
0
0
-10
0
0
00-1000000000000021,04801,701022,4930000



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 (+$)
totalRevenue493,801
Cost of Revenue-392,480
Gross Profit101,321101,321
 
Operating Income (+$)
Gross Profit101,321
Operating Expense-440,025
Operating Income53,776-338,704
 
Operating Expense (+$)
Research Development-
Selling General Administrative49,331
Selling And Marketing Expenses-
Operating Expense440,02549,331
 
Net Interest Income (+$)
Interest Income-
Interest Expense-13,741
Net Interest Income-13,741-13,741
 
Pretax Income (+$)
Operating Income53,776
Net Interest Income-13,741
Other Non-Operating Income Expenses-
Income Before Tax (EBT)40,19053,621
EBIT - interestExpense = 40,190
40,190
46,859
Interest Expense13,741
Earnings Before Interest and Taxes (ebit)53,93153,931
Earnings Before Interest and Taxes (ebitda)130,661
 
After tax Income (+$)
Income Before Tax40,190
Tax Provision-7,072
Net Income From Continuing Ops33,11833,118
Net Income33,118
Net Income Applicable To Common Shares33,118
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net15513,741
 

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