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After You Public Company Limited










Financial Health of After You Public Company Limited




Comparing to competitors in the Restaurants industry




  Industry Rankings  


After You Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell After You Public Company Limited?

I guess you are interested in After You 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 After You Public Company Limited

Let's start. I'm going to help you getting a better view of After You 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 After You 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 After You 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 After You Public Company Limited. The closing price on 2022-12-02 was ฿11.20 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
After You 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 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 After You Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare After You Public Company Limited to the Restaurants industry mean.
  • A Net Profit Margin of 14.9% means that ฿0.15 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 14.9%. The company is making a huge profit. +2
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ14.9%TTM4.5%+10.4%
TTM4.5%YOY5.9%-1.4%
TTM4.5%5Y11.4%-7.0%
5Y11.4%10Y11.9%-0.5%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%0.4%+14.5%
TTM4.5%0.7%+3.8%
YOY5.9%-0.5%+6.4%
5Y11.4%0.3%+11.1%
10Y11.9%1.0%+10.9%
1.1.2. Return on Assets

Shows how efficient After You Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare After You Public Company Limited to the Restaurants industry mean.
  • 3.0% Return on Assets means that After You Public Company Limited generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM1.1%+1.9%
TTM1.1%YOY1.0%+0.1%
TTM1.1%5Y2.6%-1.5%
5Y2.6%10Y2.6%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.5%+2.5%
TTM1.1%0.5%+0.6%
YOY1.0%0.2%+0.8%
5Y2.6%0.5%+2.1%
10Y2.6%0.6%+2.0%
1.1.3. Return on Equity

Shows how efficient After You Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare After You Public Company Limited to the Restaurants industry mean.
  • 4.0% Return on Equity means After You Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM1.4%+2.6%
TTM1.4%YOY1.5%0.0%
TTM1.4%5Y3.1%-1.6%
5Y3.1%10Y3.1%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.3%+2.7%
TTM1.4%1.1%+0.3%
YOY1.5%0.4%+1.1%
5Y3.1%0.7%+2.4%
10Y3.1%1.2%+1.9%

1.2. Operating Efficiency of After You Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient After You Public Company Limited is operating .

  • Measures how much profit After You 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 After You Public Company Limited to the Restaurants industry mean.
  • An Operating Margin of 19.2% means the company generated ฿0.19  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 19.2%. The company is operating efficient. +1
  • The TTM is 6.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ19.2%TTM6.7%+12.5%
TTM6.7%YOY8.3%-1.6%
TTM6.7%5Y16.6%-9.9%
5Y16.6%10Y16.9%-0.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2%3.2%+16.0%
TTM6.7%1.8%+4.9%
YOY8.3%-0.1%+8.4%
5Y16.6%1.9%+14.7%
10Y16.9%2.7%+14.2%
1.2.2. Operating Ratio

Measures how efficient After You Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are ฿1.17 for each ฿1 in net sales.

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

  • The MRQ is 1.169. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.344. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.169TTM1.344-0.175
TTM1.344YOY1.318+0.026
TTM1.3445Y1.227+0.117
5Y1.22710Y1.217+0.009
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1691.179-0.010
TTM1.3441.220+0.124
YOY1.3181.045+0.273
5Y1.2270.971+0.256
10Y1.2170.972+0.245

1.3. Liquidity of After You Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if After You Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 2.41 means the company has ฿2.41 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.415. The company is able to pay all its short-term debts. +1
  • The TTM is 2.122. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.415TTM2.122+0.293
TTM2.122YOY1.870+0.252
TTM2.1225Y3.847-1.725
5Y3.84710Y4.286-0.440
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4150.904+1.511
TTM2.1220.916+1.206
YOY1.8700.907+0.963
5Y3.8470.945+2.902
10Y4.2860.863+3.423
1.3.2. Quick Ratio

Measures if After You 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 After You Public Company Limited to the Restaurants industry mean.
  • A Quick Ratio of 0.76 means the company can pay off ฿0.76 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.761. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.761. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.761TTM0.7610.000
TTM0.761YOY0.591+0.170
TTM0.7615Y1.764-1.003
5Y1.76410Y1.782-0.017
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7610.409+0.352
TTM0.7610.416+0.345
YOY0.5910.442+0.149
5Y1.7640.462+1.302
10Y1.7820.422+1.360

1.4. Solvency of After You Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of After You Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare After You Public Company Limited to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.26 means that After You Public Company Limited assets are financed with 25.9% credit (debt) and the remaining percentage (100% - 25.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.259. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.278. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.278-0.020
TTM0.278YOY0.326-0.047
TTM0.2785Y0.218+0.060
5Y0.21810Y0.206+0.012
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2590.653-0.394
TTM0.2780.662-0.384
YOY0.3260.693-0.367
5Y0.2180.619-0.401
10Y0.2060.579-0.373
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare After You Public Company Limited to the Restaurants industry mean.
  • A Debt to Equity ratio of 35.0% means that company has ฿0.35 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.350. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.387. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.350TTM0.387-0.037
TTM0.387YOY0.485-0.098
TTM0.3875Y0.310+0.076
5Y0.31010Y0.288+0.022
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3501.717-1.367
TTM0.3871.854-1.467
YOY0.4851.976-1.491
5Y0.3101.748-1.438
10Y0.2881.655-1.367

2. Market Valuation of After You 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 After You Public Company Limited generates.

  • Above 15 is considered overpriced but always compare After You Public Company Limited to the Restaurants industry mean.
  • A PE ratio of 224.53 means the investor is paying ฿224.53 for every ฿1 in earnings.

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

  • The EOD is 266.109. Seems overpriced? -1
  • The MRQ is 224.529. Seems overpriced? -1
  • The TTM is 195.075. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD266.109MRQ224.529+41.580
MRQ224.529TTM195.075+29.454
TTM195.075YOY104.321+90.754
TTM195.0755Y50.994+144.081
5Y50.99410Y88.474-37.480
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD266.10912.009+254.100
MRQ224.52917.638+206.891
TTM195.07514.578+180.497
YOY104.32117.291+87.030
5Y50.99440.986+10.008
10Y88.47449.226+39.248
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of After You 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 After You Public Company Limited:

  • The MRQ is 389.984. Seems overpriced? -1
  • The TTM is 2,085.711. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ389.984TTM2,085.711-1,695.727
TTM2,085.711YOY-454.305+2,540.016
TTM2,085.7115Y551.048+1,534.663
5Y551.04810Y359.542+191.506
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ389.9840.197+389.787
TTM2,085.7110.085+2,085.626
YOY-454.3050.024-454.329
5Y551.0480.197+550.851
10Y359.5420.286+359.256

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

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

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 9.00 means the investor is paying ฿9.00 for each ฿1 in book value.

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

  • The EOD is 10.672. Seems overpriced? -1
  • The MRQ is 9.004. Seems overpriced? -1
  • The TTM is 9.892. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.672MRQ9.004+1.667
MRQ9.004TTM9.892-0.888
TTM9.892YOY10.160-0.268
TTM9.8925Y9.262+0.630
5Y9.26210Y9.373-0.112
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD10.6722.253+8.419
MRQ9.0042.340+6.664
TTM9.8922.651+7.241
YOY10.1602.486+7.674
5Y9.2622.585+6.677
10Y9.3732.618+6.755
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of After You 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--0.0420.015+179%0.000+101%0.000+100%0.046-7%
Book Value Growth--0.9720.972+0%0.971+0%0.971+0%0.971+0%
Book Value Per Share--1.0491.005+4%1.028+2%1.088-4%1.079-3%
Book Value Per Share Growth--0.0400.015+176%-0.001+103%-0.003+107%0.000+100%
Current Ratio--2.4152.122+14%1.870+29%3.847-37%4.286-44%
Debt To Asset Ratio--0.2590.278-7%0.326-21%0.218+19%0.206+26%
Debt To Equity Ratio--0.3500.387-10%0.485-28%0.310+13%0.288+21%
Dividend Per Share---0.000-100%0.030-100%0.069-100%0.065-100%
Eps--0.0420.015+180%0.015+177%0.035+21%0.034+22%
Eps Growth--0.5760.557+3%-0.636+211%-0.406+170%-0.359+162%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1490.045+234%0.059+153%0.114+30%0.119+25%
Operating Margin--0.1920.067+187%0.083+131%0.166+16%0.169+14%
Operating Ratio--1.1691.344-13%1.318-11%1.227-5%1.217-4%
Pb Ratio10.672+16%9.0049.892-9%10.160-11%9.262-3%9.373-4%
Pe Ratio266.109+16%224.529195.075+15%104.321+115%50.994+340%88.474+154%
Peg Ratio--389.9842085.711-81%-454.305+216%551.048-29%359.542+8%
Price Per Share11.200+16%9.4509.925-5%10.450-10%10.033-6%10.065-6%
Price To Total Gains Ratio263.590+16%222.404189.352+17%-47.762+121%145.651+53%149.780+48%
Profit Growth--98.77850.163+97%46.727+111%66.816+48%69.599+42%
Quick Ratio--0.7610.7610%0.591+29%1.764-57%1.782-57%
Return On Assets--0.0300.011+179%0.010+212%0.026+16%0.026+15%
Return On Equity--0.0400.014+178%0.015+176%0.031+31%0.031+31%
Revenue Growth--0.9750.974+0%0.970+1%0.971+0%0.971+0%
Total Gains Per Share--0.0420.015+179%0.030+43%0.069-38%0.110-62%
Total Gains Per Share Growth--0.5840.554+5%-4.164+812%-1.170+300%-2.497+527%
Usd Book Value--24652425.60023602100.875+4%24151870.620+2%25559237.282-4%25350855.727-3%
Usd Book Value Change Per Share--0.0010.000+179%0.000+101%0.000+100%0.001-7%
Usd Book Value Per Share--0.0300.029+4%0.030+2%0.031-4%0.031-3%
Usd Dividend Per Share---0.000-100%0.001-100%0.002-100%0.002-100%
Usd Eps--0.0010.000+180%0.000+177%0.001+21%0.001+22%
Usd Price Per Share0.323+16%0.2720.286-5%0.301-10%0.289-6%0.290-6%
Usd Profit--988646.400352888.315+180%356835.780+177%819370.968+21%808906.579+22%
Usd Revenue--6629299.2005262672.658+26%5195735.395+28%6180725.157+7%6002363.017+10%
Usd Total Gains Per Share--0.0010.000+179%0.001+43%0.002-38%0.003-62%
 EOD+2 -3MRQTTM+29 -5YOY+29 -55Y+21 -1310Y+18 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15266.109
Price to Book Ratio (EOD)Between0-110.672
Net Profit Margin (MRQ)Greater than00.149
Operating Margin (MRQ)Greater than00.192
Quick Ratio (MRQ)Greater than10.761
Current Ratio (MRQ)Greater than12.415
Debt to Asset Ratio (MRQ)Less than10.259
Debt to Equity Ratio (MRQ)Less than10.350
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.030
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.197
Ma 20Greater thanMa 5010.930
Ma 50Greater thanMa 10010.796
Ma 100Greater thanMa 20010.336
OpenGreater thanClose10.900
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,155,085
Total Liabilities299,098
Total Stockholder Equity855,688
 As reported
Total Liabilities 299,098
Total Stockholder Equity+ 855,688
Total Assets = 1,155,085

Assets

Total Assets1,155,085
Total Current Assets400,293
Long-term Assets400,293
Total Current Assets
Cash And Cash Equivalents 225,644
Short-term Investments 105,908
Net Receivables 20,182
Inventory 39,103
Other Current Assets 9,456
Total Current Assets  (as reported)400,293
Total Current Assets  (calculated)400,293
+/-0
Long-term Assets
Property Plant Equipment 704,261
Other Assets 40,054
Long-term Assets  (as reported)754,792
Long-term Assets  (calculated)744,315
+/- 10,477

Liabilities & Shareholders' Equity

Total Current Liabilities165,760
Long-term Liabilities133,338
Total Stockholder Equity855,688
Total Current Liabilities
Accounts payable 24,548
Other Current Liabilities 39,996
Total Current Liabilities  (as reported)165,760
Total Current Liabilities  (calculated)64,544
+/- 101,216
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt169,854
Long-term Liabilities Other 165
Long-term Liabilities  (as reported)133,338
Long-term Liabilities  (calculated)170,019
+/- 36,681
Total Stockholder Equity
Common Stock81,562
Retained Earnings 64,045
Other Stockholders Equity 505
Total Stockholder Equity (as reported)855,688
Total Stockholder Equity (calculated)146,112
+/- 709,576
Other
Capital Stock81,562
Common Stock Shares Outstanding 815,624
Net Invested Capital 855,688
Net Tangible Assets 845,211
Net Working Capital 234,533



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
981,933
914,376
951,941
982,976
1,033,812
1,048,723
959,496
994,262
1,097,421
1,163,578
1,080,370
1,136,879
1,200,227
1,529,020
1,272,301
1,278,891
1,303,220
1,244,892
1,155,102
1,122,708
1,131,992
1,132,624
1,155,085
1,155,0851,132,6241,131,9921,122,7081,155,1021,244,8921,303,2201,278,8911,272,3011,529,0201,200,2271,136,8791,080,3701,163,5781,097,421994,262959,4961,048,7231,033,812982,976951,941914,376981,933
   > Total Current Assets 
664,984
561,940
535,227
540,855
552,733
553,649
450,669
476,478
522,212
532,487
431,593
490,380
549,447
513,609
237,516
277,271
328,233
331,719
280,217
278,997
331,787
356,833
400,293
400,293356,833331,787278,997280,217331,719328,233277,271237,516513,609549,447490,380431,593532,487522,212476,478450,669553,649552,733540,855535,227561,940664,984
       Cash And Cash Equivalents 
628,398
59,700
35,312
51,691
48,635
35,276
46,374
68,494
62,545
38,322
60,886
73,780
83,934
461,148
187,736
228,487
145,069
158,765
123,470
122,931
161,486
182,129
225,644
225,644182,129161,486122,931123,470158,765145,069228,487187,736461,14883,93473,78060,88638,32262,54568,49446,37435,27648,63551,69135,31259,700628,398
       Short-term Investments 
0
200,000
200,000
200,000
200,000
200,000
100,000
365,298
100,204
422,928
313,620
354,712
406,255
206
206
206
120,351
120,468
105,574
105,664
105,796
105,894
105,908
105,908105,894105,796105,664105,574120,468120,351206206206406,255354,712313,620422,928100,204365,298100,000200,000200,000200,000200,000200,0000
       Net Receivables 
7,268
2,548
3,162
2,617
11,101
3,793
3,658
8,849
13,725
22,686
8,992
5,501
12,364
4,922
4,949
5,474
14,607
9,675
8,327
9,922
16,750
18,200
20,182
20,18218,20016,7509,9228,3279,67514,6075,4744,9494,92212,3645,5018,99222,68613,7258,8493,6583,79311,1012,6173,1622,5487,268
       Inventory 
21,576
23,199
18,911
17,831
24,486
25,036
27,279
24,715
33,722
34,710
34,688
43,195
38,495
38,162
35,657
33,402
38,264
33,469
30,616
29,044
36,043
37,774
39,103
39,10337,77436,04329,04430,61633,46938,26433,40235,65738,16238,49543,19534,68834,71033,72224,71527,27925,03624,48617,83118,91123,19921,576
       Other Current Assets 
3,275
6,169
6,519
6,310
1,396
5,340
8,857
9,122
6,027
11,536
11,491
10,823
3,788
5,967
6,341
6,586
6,650
6,526
12,230
11,436
11,712
12,836
9,456
9,45612,83611,71211,43612,2306,5266,6506,5866,3415,9673,78810,82311,49111,5366,0279,1228,8575,3401,3966,3106,5196,1693,275
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
631,091
648,777
646,499
650,780
1,015,411
1,034,785
1,001,620
974,987
913,173
874,885
843,711
800,204
775,791
754,792
754,792775,791800,204843,711874,885913,173974,9871,001,6201,034,7851,015,411650,780646,499648,777631,091000000000
       Property Plant Equipment 
282,994
315,669
372,057
394,215
436,797
442,604
454,164
466,613
504,904
572,659
595,838
596,116
597,468
966,253
984,809
950,634
908,089
846,954
825,911
791,048
750,105
726,225
704,261
704,261726,225750,105791,048825,911846,954908,089950,634984,809966,253597,468596,116595,838572,659504,904466,613454,164442,604436,797394,215372,057315,669282,994
       Intangible Assets 
3,306
3,205
5,065
5,085
12,556
13,682
15,252
14,866
17,675
16,677
13,350
12,747
13,827
13,173
0
0
12,445
0
0
0
11,223
0
0
0011,22300012,4450013,17313,82712,74713,35016,67717,67514,86615,25213,68212,5565,0855,0653,2053,306
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
200
200
200
200
257
252
219
200
200
200
200
200
200
922
922200200200200200200219252257200200200200000000000
> Total Liabilities 
173,099
83,803
95,343
84,654
101,514
85,253
89,433
85,751
140,321
146,802
155,394
147,328
161,635
718,779
465,227
444,015
452,518
382,323
348,823
328,886
325,062
311,293
299,098
299,098311,293325,062328,886348,823382,323452,518444,015465,227718,779161,635147,328155,394146,802140,32185,75189,43385,253101,51484,65495,34383,803173,099
   > Total Current Liabilities 
103,554
67,254
77,871
65,409
83,370
66,261
68,988
64,165
116,414
121,475
127,957
109,985
124,826
413,664
168,474
163,387
188,071
159,270
143,399
144,510
165,268
167,165
165,760
165,760167,165165,268144,510143,399159,270188,071163,387168,474413,664124,826109,985127,957121,475116,41464,16568,98866,26183,37065,40977,87167,254103,554
       Short-term Debt 
67,094
668
552
470
388
304
256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000025630438847055266867,094
       Short Long Term Debt 
67,094
668
552
470
388
304
256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000025630438847055266867,094
       Accounts payable 
19,476
46,655
60,192
50,499
23,593
34,231
45,641
43,310
33,610
75,192
84,269
77,144
26,597
18,418
21,416
19,796
30,190
23,214
16,878
17,575
29,665
25,976
24,548
24,54825,97629,66517,57516,87823,21430,19019,79621,41618,41826,59777,14484,26975,19233,61043,31045,64134,23123,59350,49960,19246,65519,476
       Other Current Liabilities 
53,053
20,235
17,382
14,645
39,722
31,830
23,144
20,650
60,351
12,755
14,485
15,417
63,581
309,116
54,778
51,924
49,416
44,365
35,011
36,954
38,077
43,901
39,996
39,99643,90138,07736,95435,01144,36549,41651,92454,778309,11663,58115,41714,48512,75560,35120,65023,14431,83039,72214,64517,38220,23553,053
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
25,327
27,437
37,343
36,808
305,115
296,753
280,628
264,446
223,053
205,424
184,376
159,794
144,128
133,338
133,338144,128159,794184,376205,424223,053264,446280,628296,753305,11536,80837,34327,43725,327000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
104
52
0
0
359,749
353,465
322,216
309,504
264,808
244,684
224,361
199,762
182,876
169,854
169,854182,876199,762224,361244,684264,808309,504322,216353,465359,7490052104000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
4,288
4,670
13,672
11,461
78
95
132
167
13,038
147
157
141
153
165
16515314115714713,038167132957811,46113,6724,6704,288000000000
> Total Stockholder Equity
808,834
830,573
856,598
898,322
932,298
963,470
870,063
908,511
957,100
1,016,776
924,976
989,551
1,038,592
810,241
807,074
834,876
850,702
862,569
806,279
793,432
806,564
821,013
855,688
855,688821,013806,564793,432806,279862,569850,702834,876807,074810,2411,038,592989,551924,9761,016,776957,100908,511870,063963,470932,298898,322856,598830,573808,834
   Common Stock
72,500
72,500
81,563
81,562
81,562
81,562
81,562
81,562
81,562
81,562
81,562
81,562
81,562
81,562
81,562
81,562
81,562
81,562
81,562
81,562
81,562
81,562
81,562
81,56281,56281,56281,56281,56281,56281,56281,56281,56281,56281,56281,56281,56281,56281,56281,56281,56281,56281,56281,56281,56372,50072,500
   Retained Earnings 
26,758
48,497
65,460
107,184
141,160
172,332
78,925
117,373
165,962
217,482
125,682
190,265
247,507
19,033
15,960
43,729
59,643
71,397
15,023
1,934
15,154
29,717
64,045
64,04529,71715,1541,93415,02371,39759,64343,72915,96019,033247,507190,265125,682217,482165,962117,37378,925172,332141,160107,18465,46048,49726,758
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
-1
0
0
0
0
0
0
0
0
-8
-53
70
-24
9
-79
34
118
360
272
157
505
50515727236011834-799-2470-53-800000000-100



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 (+$)
totalRevenue619,700
Cost of Revenue-265,485
Gross Profit354,214354,214
 
Operating Income (+$)
Gross Profit354,214
Operating Expense-605,642
Operating Income14,058-251,428
 
Operating Expense (+$)
Research Development-
Selling General Administrative348,126
Selling And Marketing Expenses-
Operating Expense605,642348,126
 
Net Interest Income (+$)
Interest Income1,166
Interest Expense-11,493
Net Interest Income-10,328-10,328
 
Pretax Income (+$)
Operating Income14,058
Net Interest Income-10,328
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,73014,058
EBIT - interestExpense = 2,564
3,764
15,940
Interest Expense11,493
Earnings Before Interest and Taxes (ebit)14,05815,223
Earnings Before Interest and Taxes (ebitda)172,832
 
After tax Income (+$)
Income Before Tax3,730
Tax Provision--682
Net Income From Continuing Ops4,4124,412
Net Income4,446
Net Income Applicable To Common Shares4,446
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,328
 

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