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Bangkok Airways Public Company Limited










Financial Health of Bangkok Airways Public Company Limited




Comparing to competitors in the Airlines industry




  Industry Rankings  


Richest
#42 / 92

Total Sales
#76 / 92

Making Money
#39 / 92

Working Efficiently
#64 / 92

Bangkok Airways Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Bangkok Airways Public Company Limited?

I guess you are interested in Bangkok Airways 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 Bangkok Airways Public Company Limited

Let's start. I'm going to help you getting a better view of Bangkok Airways 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 Bangkok Airways 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 Bangkok Airways 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 Bangkok Airways Public Company Limited. The closing price on 2022-11-25 was ฿12.90 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.
Bangkok Airways Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very 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 very inefficient.
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 unable to pay all its debts with equity.

1.1. Profitability of Bangkok Airways Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bangkok Airways Public Company Limited to the Airlines industry mean.
  • A Net Profit Margin of -39.4% means that ฿-0.39 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -39.4%. The company is making a huge loss. -2
  • The TTM is -465.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-39.4%TTM-465.5%+426.1%
TTM-465.5%YOY-124.8%-340.7%
TTM-465.5%5Y-273.6%-191.9%
5Y-273.6%10Y-273.6%0.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.4%-9.5%-29.9%
TTM-465.5%-11.9%-453.6%
YOY-124.8%-58.9%-65.9%
5Y-273.6%-20.7%-252.9%
10Y-273.6%-11.5%-262.1%
1.1.2. Return on Assets

Shows how efficient Bangkok Airways Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bangkok Airways Public Company Limited to the Airlines industry mean.
  • -1.7% Return on Assets means that Bangkok Airways Public Company Limited generated ฿-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-4.7%+3.0%
TTM-4.7%YOY-1.8%-2.9%
TTM-4.7%5Y-2.5%-2.2%
5Y-2.5%10Y-2.5%0.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.3%-0.4%
TTM-4.7%-1.1%-3.6%
YOY-1.8%-2.4%+0.6%
5Y-2.5%-0.6%-1.9%
10Y-2.5%-0.3%-2.2%
1.1.3. Return on Equity

Shows how efficient Bangkok Airways Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bangkok Airways Public Company Limited to the Airlines industry mean.
  • -6.2% Return on Equity means Bangkok Airways 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 Bangkok Airways Public Company Limited:

  • The MRQ is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-17.0%+10.7%
TTM-17.0%YOY-4.7%-12.2%
TTM-17.0%5Y-8.1%-8.9%
5Y-8.1%10Y-8.1%0.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%-2.7%-3.5%
TTM-17.0%-4.3%-12.7%
YOY-4.7%-6.8%+2.1%
5Y-8.1%-3.0%-5.1%
10Y-8.1%-1.9%-6.2%

1.2. Operating Efficiency of Bangkok Airways Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bangkok Airways Public Company Limited is operating .

  • Measures how much profit Bangkok Airways 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 Bangkok Airways Public Company Limited to the Airlines industry mean.
  • An Operating Margin of -30.0% means the company generated ฿-0.30  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -30.0%. The company is operating very inefficient. -2
  • The TTM is -120.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-30.0%TTM-120.8%+90.8%
TTM-120.8%YOY-17.0%-103.8%
TTM-120.8%5Y-90.9%-29.9%
5Y-90.9%10Y-90.9%0.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.0%-3.3%-26.7%
TTM-120.8%-8.7%-112.1%
YOY-17.0%-40.5%+23.5%
5Y-90.9%-16.0%-74.9%
10Y-90.9%-9.1%-81.8%
1.2.2. Operating Ratio

Measures how efficient Bangkok Airways Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 2.45 means that the operating costs are ฿2.45 for each ฿1 in net sales.

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

  • The MRQ is 2.448. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.948. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.448TTM3.948-1.500
TTM3.948YOY4.318-0.371
TTM3.9485Y4.425-0.478
5Y4.42510Y4.4250.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4481.796+0.652
TTM3.9481.901+2.047
YOY4.3182.126+2.192
5Y4.4251.832+2.593
10Y4.4251.462+2.963

1.3. Liquidity of Bangkok Airways Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bangkok Airways Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 0.35 means the company has ฿0.35 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.347. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.240. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.240+0.107
TTM0.240YOY0.368-0.127
TTM0.2405Y0.647-0.407
5Y0.64710Y0.6470.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3470.787-0.440
TTM0.2400.749-0.509
YOY0.3680.621-0.253
5Y0.6470.751-0.104
10Y0.6470.647+0.000
1.3.2. Quick Ratio

Measures if Bangkok Airways 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 Bangkok Airways Public Company Limited to the Airlines 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 Bangkok Airways Public Company Limited:

  • The MRQ is 0.071. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.042. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.042+0.029
TTM0.042YOY0.043-0.001
TTM0.0425Y0.225-0.183
5Y0.22510Y0.2250.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0710.320-0.249
TTM0.0420.286-0.244
YOY0.0430.218-0.175
5Y0.2250.297-0.072
10Y0.2250.289-0.064

1.4. Solvency of Bangkok Airways Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bangkok Airways Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bangkok Airways Public Company Limited to Airlines industry mean.
  • A Debt to Asset Ratio of 0.73 means that Bangkok Airways Public Company Limited assets are financed with 73.0% credit (debt) and the remaining percentage (100% - 73.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.730. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.726. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.730TTM0.726+0.004
TTM0.726YOY0.619+0.107
TTM0.7265Y0.625+0.102
5Y0.62510Y0.6250.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7300.866-0.136
TTM0.7260.853-0.127
YOY0.6190.813-0.194
5Y0.6250.787-0.162
10Y0.6250.765-0.140
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bangkok Airways Public Company Limited to the Airlines industry mean.
  • A Debt to Equity ratio of 269.5% means that company has ฿2.69 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.695. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.648. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.695TTM2.648+0.047
TTM2.648YOY1.632+1.016
TTM2.6485Y1.804+0.844
5Y1.80410Y1.8040.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6954.295-1.600
TTM2.6484.579-1.931
YOY1.6323.561-1.929
5Y1.8043.819-2.015
10Y1.8043.737-1.933

2. Market Valuation of Bangkok Airways 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 Bangkok Airways Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Bangkok Airways Public Company Limited to the Airlines industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

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

  • The EOD is -31.964. Company is losing money. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-31.964MRQ--31.964
MRQ-TTM-0.000
TTM-YOY-21.713+21.713
TTM-5Y-5.428+5.428
5Y-5.42810Y-5.4280.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-31.964-2.229-29.735
MRQ--2.595+2.595
TTM--6.597+6.597
YOY-21.713-6.845-14.868
5Y-5.4280.470-5.898
10Y-5.4280.705-6.133

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

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

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

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

  • The EOD is 2.001. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD2.001MRQ-+2.001
MRQ-TTM-0.000
TTM-YOY0.735-0.735
TTM-5Y0.184-0.184
5Y0.18410Y0.1840.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD2.0011.633+0.368
MRQ-1.821-1.821
TTM-1.849-1.849
YOY0.7351.331-0.596
5Y0.1841.477-1.293
10Y0.1841.338-1.154
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bangkok Airways 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---0.300-0.735+145%-0.522+74%0.537-156%0.537-156%
Book Value Growth--0.9710.969+0%0.970+0%0.969+0%0.969+0%
Book Value Per Share--6.4476.419+0%9.230-30%9.867-35%9.867-35%
Book Value Per Share Growth---0.047-0.119+156%-0.059+27%-0.092+98%-0.092+98%
Current Ratio--0.3470.240+44%0.368-6%0.647-46%0.647-46%
Debt To Asset Ratio--0.7300.726+1%0.619+18%0.625+17%0.625+17%
Debt To Equity Ratio--2.6952.648+2%1.632+65%1.804+49%1.804+49%
Dividend Per Share--0.0000.000+11%0.000-72%0.023-100%0.023-100%
Dividend Per Share Growth---0.183-100%-1390.2120%-463.2110%-463.2110%
Eps---0.404-1.070+165%-0.431+7%-0.602+49%-0.602+49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.394-4.655+1082%-1.248+217%-2.736+595%-2.736+595%
Operating Margin---0.300-1.208+302%-0.170-43%-0.909+203%-0.909+203%
Operating Ratio--2.4483.948-38%4.318-43%4.425-45%4.425-45%
Pb Ratio2.001+100%--0%0.735-100%0.184-100%0.184-100%
Pe Ratio-31.9640%--0%-21.7130%-5.4280%-5.4280%
Price Per Share12.900+100%--0%6.800-100%1.700-100%1.700-100%
Profit Growth---96.630-64.447-33%-94.074-3%-46.413-52%-46.413-52%
Quick Ratio--0.0710.042+70%0.043+66%0.225-68%0.225-68%
Return On Assets---0.017-0.047+176%-0.018+4%-0.025+48%-0.025+48%
Return On Equity---0.062-0.170+172%-0.047-24%-0.081+29%-0.081+29%
Revenue Growth--0.9810.976+1%0.975+1%0.927+6%0.927+6%
Total Gains Per Share---0.300-0.735+145%-0.522+74%0.560-154%0.560-154%
Total Gains Per Share Growth---2.59715.154-117%-0.443-83%5.466-148%5.466-148%
Usd Book Value--379054704.000377455119.839+0%542699230.911-30%580199820.755-35%580199820.755-35%
Usd Book Value Change Per Share---0.008-0.021+145%-0.015+74%0.015-156%0.015-156%
Usd Book Value Per Share--0.1810.180+0%0.258-30%0.276-35%0.276-35%
Usd Dividend Per Share--0.0000.000+11%0.000-72%0.001-100%0.001-100%
Usd Eps---0.011-0.030+165%-0.012+7%-0.017+49%-0.017+49%
Usd Price Per Share0.361+100%--0%0.190-100%0.048-100%0.048-100%
Usd Profit---23730196.000-62900623.016+165%-25343610.087+7%-35392136.241+49%-35392136.241+49%
Usd Revenue--60283132.00035726247.277+69%22618843.277+167%70142319.231-14%70142319.231-14%
Usd Total Gains Per Share---0.008-0.021+145%-0.015+74%0.016-154%0.016-154%
 EOD+1 -2MRQTTM+23 -5YOY+17 -135Y+13 -1710Y+13 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.964
Price to Book Ratio (EOD)Between0-12.001
Net Profit Margin (MRQ)Greater than0-0.394
Operating Margin (MRQ)Greater than0-0.300
Quick Ratio (MRQ)Greater than10.071
Current Ratio (MRQ)Greater than10.347
Debt to Asset Ratio (MRQ)Less than10.730
Debt to Equity Ratio (MRQ)Less than12.695
Return on Equity (MRQ)Greater than0.15-0.062
Return on Assets (MRQ)Greater than0.05-0.017
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.968
Ma 20Greater thanMa 5013.353
Ma 50Greater thanMa 10012.506
Ma 100Greater thanMa 20011.334
OpenGreater thanClose12.900
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets50,144,217
Total Liabilities36,606,549
Total Stockholder Equity13,585,003
 As reported
Total Liabilities 36,606,549
Total Stockholder Equity+ 13,585,003
Total Assets = 50,144,217

Assets

Total Assets50,144,217
Total Current Assets3,011,375
Long-term Assets3,011,375
Total Current Assets
Cash And Cash Equivalents 1,745,348
Net Receivables 619,958
Inventory 435,207
Other Current Assets 80,992
Total Current Assets  (as reported)3,011,375
Total Current Assets  (calculated)2,881,505
+/- 129,870
Long-term Assets
Property Plant Equipment 14,741,207
Long Term Investments 30,494,925
Long-term Assets Other 503,698
Long-term Assets  (as reported)47,132,842
Long-term Assets  (calculated)45,739,830
+/- 1,393,012

Liabilities & Shareholders' Equity

Total Current Liabilities8,676,846
Long-term Liabilities27,929,703
Total Stockholder Equity13,585,003
Total Current Liabilities
Short Long Term Debt 2,763,625
Accounts payable 1,074,345
Other Current Liabilities 2,951,413
Total Current Liabilities  (as reported)8,676,846
Total Current Liabilities  (calculated)6,789,383
+/- 1,887,463
Long-term Liabilities
Long term Debt 19,421,786
Capital Lease Obligations Min Short Term Debt4,612,490
Other Liabilities 5,770,448
Long-term Liabilities Other 76,417
Long-term Liabilities  (as reported)27,929,703
Long-term Liabilities  (calculated)29,881,141
+/- 1,951,438
Total Stockholder Equity
Common Stock2,100,000
Other Stockholders Equity 18,055,952
Total Stockholder Equity (as reported)13,585,003
Total Stockholder Equity (calculated)20,155,952
+/- 6,570,949
Other
Capital Stock2,100,000
Common Stock Shares Outstanding 2,100,000
Net Debt 20,440,063
Net Invested Capital 35,770,414
Net Tangible Assets 13,249,741
Net Working Capital -5,665,471



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
62,836,667
60,928,654
61,907,728
57,355,956
56,763,303
52,029,856
50,601,576
50,252,731
47,681,214
48,939,099
50,231,318
50,144,217
50,144,21750,231,31848,939,09947,681,21450,252,73150,601,57652,029,85656,763,30357,355,95661,907,72860,928,65462,836,667
   > Total Current Assets 
10,688,549
10,757,959
12,589,464
10,400,245
5,034,662
4,267,900
3,256,784
2,434,421
2,140,195
3,105,720
2,925,441
3,011,375
3,011,3752,925,4413,105,7202,140,1952,434,4213,256,7844,267,9005,034,66210,400,24512,589,46410,757,95910,688,549
       Cash And Cash Equivalents 
4,609,527
5,362,245
5,273,124
4,545,083
2,897,251
3,070,850
2,181,117
1,520,696
1,105,003
2,125,935
1,866,378
1,745,348
1,745,3481,866,3782,125,9351,105,0031,520,6962,181,1173,070,8502,897,2514,545,0835,273,1245,362,2454,609,527
       Short-term Investments 
3,297,000
2,440,000
4,046,142
2,936,159
200,000
0
0
0
0
0
0
0
0000000200,0002,936,1594,046,1422,440,0003,297,000
       Net Receivables 
1,243,823
1,275,258
2,393,179
2,142,102
1,135,261
463,375
416,264
295,659
316,431
386,889
498,466
619,958
619,958498,466386,889316,431295,659416,264463,3751,135,2612,142,1022,393,1791,275,2581,243,823
       Inventory 
511,121
492,540
509,699
502,898
498,344
479,283
476,618
455,355
439,127
438,485
428,421
435,207
435,207428,421438,485439,127455,355476,618479,283498,344502,898509,699492,540511,121
       Other Current Assets 
673,420
156,700
181,057
144,345
93,834
88,675
87,051
85,863
106,684
89,609
82,252
80,992
80,99282,25289,609106,68485,86387,05188,67593,834144,345181,057156,700673,420
   > Long-term Assets 
52,148,118
50,170,695
49,318,265
46,955,711
51,728,641
47,761,956
47,344,792
47,818,310
45,541,019
45,833,379
47,305,877
47,132,842
47,132,84247,305,87745,833,37945,541,01947,818,31047,344,79247,761,95651,728,64146,955,71149,318,26550,170,69552,148,118
       Property Plant Equipment 
15,891,666
15,690,407
15,608,165
20,550,262
20,011,638
19,353,252
17,539,367
16,928,620
15,866,182
15,893,643
15,256,273
14,741,207
14,741,20715,256,27315,893,64315,866,18216,928,62017,539,36719,353,25220,011,63820,550,26215,608,16515,690,40715,891,666
       Goodwill 
26,248
26,248
26,248
26,248
26,248
0
0
0
0
0
0
0
000000026,24826,24826,24826,24826,248
       Long Term Investments 
34,488,976
32,699,429
31,970,775
24,682,737
29,274,039
26,813,534
28,301,775
29,388,775
28,003,156
28,175,379
30,243,399
30,494,925
30,494,92530,243,39928,175,37928,003,15629,388,77528,301,77526,813,53429,274,03924,682,73731,970,77532,699,42934,488,976
       Intangible Assets 
524,455
529,962
557,709
539,293
527,299
501,657
482,761
0
0
382,497
0
0
00382,49700482,761501,657527,299539,293557,709529,962524,455
       Other Assets 
2,108,516
2,063,364
2,050,377
1,829,880
1,889,417
4,322,513
4,441,329
4,909,090
14,026,232
16,918,973
18,347,132
18,391,134
18,391,13418,347,13216,918,97314,026,2324,909,0904,441,3294,322,5131,889,4171,829,8802,050,3772,063,3642,108,516
> Total Liabilities 
31,496,995
31,026,018
31,903,236
35,013,526
33,763,974
33,197,662
30,995,983
30,544,172
34,626,009
35,777,164
36,063,966
36,606,549
36,606,54936,063,96635,777,16434,626,00930,544,17230,995,98333,197,66233,763,97435,013,52631,903,23631,026,01831,496,995
   > Total Current Liabilities 
7,738,716
7,849,927
9,256,552
10,241,484
8,748,779
8,254,095
10,677,430
8,653,052
20,121,372
23,803,474
7,738,578
8,676,846
8,676,8467,738,57823,803,47420,121,3728,653,05210,677,4308,254,0958,748,77910,241,4849,256,5527,849,9277,738,716
       Short Long Term Debt 
368,194
393,396
632,931
663,448
1,192,501
1,579,597
2,021,856
2,906,326
15,709,778
17,533,970
2,589,178
2,763,625
2,763,6252,589,17817,533,97015,709,7782,906,3262,021,8561,579,5971,192,501663,448632,931393,396368,194
       Accounts payable 
1,664,568
1,923,511
2,021,804
1,190,547
799,888
522,749
627,658
464,170
473,890
595,661
884,526
1,074,345
1,074,345884,526595,661473,890464,170627,658522,749799,8881,190,5472,021,8041,923,5111,664,568
       Other Current Liabilities 
1,523,305
1,657,366
4,636,121
4,897,646
3,221,844
2,999,615
2,654,567
2,044,583
1,065,493
1,151,005
2,302,835
2,951,413
2,951,4132,302,8351,151,0051,065,4932,044,5832,654,5672,999,6153,221,8444,897,6464,636,1211,657,3661,523,305
   > Long-term Liabilities 
23,758,279
23,176,091
22,646,684
24,772,042
25,015,195
24,943,567
20,318,553
21,891,120
14,504,637
11,973,690
28,325,388
27,929,703
27,929,70328,325,38811,973,69014,504,63721,891,12020,318,55324,943,56725,015,19524,772,04222,646,68423,176,09123,758,279
       Long term Debt 
2,762,811
2,707,773
2,400,692
2,438,903
2,423,781
3,510,395
2,046,396
2,607,022
4,932,263
4,540,079
19,604,407
19,421,786
19,421,78619,604,4074,540,0794,932,2632,607,0222,046,3963,510,3952,423,7812,438,9032,400,6922,707,7732,762,811
       Capital Lease Obligations Min Short Term Debt
14,903,388
14,786,842
14,657,338
19,924,316
19,036,241
18,730,944
17,270,349
16,146,037
5,957,709
5,358,151
4,824,624
4,612,490
4,612,4904,824,6245,358,1515,957,70916,146,03717,270,34918,730,94419,036,24119,924,31614,657,33814,786,84214,903,388
       Other Liabilities 
6,566,705
6,172,545
6,078,953
4,177,392
5,025,269
4,352,518
4,767,708
4,920,247
5,107,141
5,176,706
5,725,761
5,770,448
5,770,4485,725,7615,176,7065,107,1414,920,2474,767,7084,352,5185,025,2694,177,3926,078,9536,172,5456,566,705
       Long-term Liabilities Other 
57,676
57,121
62,318
23,269
19,215
18,220
13,633
12,614
12,478
140,418
78,534
76,417
76,41778,534140,41812,47812,61413,63318,22019,21523,26962,31857,12157,676
> Total Stockholder Equity
31,283,621
29,839,460
29,947,945
22,285,597
22,961,830
18,810,649
19,591,308
19,704,821
13,073,754
13,198,323
14,209,692
13,585,003
13,585,00314,209,69213,198,32313,073,75419,704,82119,591,30818,810,64922,961,83022,285,59729,947,94529,839,46031,283,621
   Common Stock
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,000
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
20,678,583
19,176,377
18,723,764
11,695,427
15,346,479
12,764,411
14,053,247
14,912,341
15,944,152
16,165,901
17,833,134
18,055,952
18,055,95217,833,13416,165,90115,944,15214,912,34114,053,24712,764,41115,346,47911,695,42718,723,76419,176,37720,678,583



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 (+$)
totalRevenue2,716,894
Cost of Revenue-6,115,336
Gross Profit-3,398,442-3,398,442
 
Operating Income (+$)
Gross Profit-3,398,442
Operating Expense-6,076,203
Operating Income-3,359,310-9,474,646
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,550,948
Selling And Marketing Expenses-
Operating Expense6,076,2031,550,948
 
Net Interest Income (+$)
Interest Income2,747
Interest Expense-1,188,856
Net Interest Income-1,258,256-1,186,109
 
Pretax Income (+$)
Operating Income-3,359,310
Net Interest Income-1,258,256
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,716,368739,492
EBIT - interestExpense = -5,277,001
-8,666,383
-7,361,006
Interest Expense1,188,856
Earnings Before Interest and Taxes (ebit)-4,088,145-7,527,512
Earnings Before Interest and Taxes (ebitda)-5,185,231
 
After tax Income (+$)
Income Before Tax-8,716,368
Tax Provision--116,521
Net Income From Continuing Ops-8,599,847-8,599,847
Net Income-8,549,862
Net Income Applicable To Common Shares-8,549,862
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,336
Total Other Income/Expenses Net-4,098,8021,258,256
 

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