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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
#46 / 92

Total Sales
#78 / 92

Making Money
#53 / 92

Working Efficiently
#90 / 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 -11.4% means that ฿-0.11 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 -11.4%. The company is making a huge loss. -2
  • The TTM is -33.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.4%TTM-33.2%+21.9%
TTM-33.2%YOY-502.3%+469.0%
TTM-33.2%5Y-169.6%+136.3%
5Y-169.6%10Y-89.7%-79.9%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.4%-9.5%-1.9%
TTM-33.2%-11.9%-21.3%
YOY-502.3%-58.9%-443.4%
5Y-169.6%-20.7%-148.9%
10Y-89.7%-11.5%-78.2%
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.
  • -0.6% Return on Assets means that Bangkok Airways Public Company Limited generated ฿-0.01 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 -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-1.2%+0.5%
TTM-1.2%YOY-4.6%+3.4%
TTM-1.2%5Y-1.5%+0.3%
5Y-1.5%10Y-0.6%-0.9%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%-1.3%+0.7%
TTM-1.2%-1.1%-0.1%
YOY-4.6%-2.4%-2.2%
5Y-1.5%-0.6%-0.9%
10Y-0.6%-0.3%-0.3%
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.
  • -2.3% Return on Equity means Bangkok Airways Public Company Limited generated ฿-0.02 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 -2.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-4.2%+1.9%
TTM-4.2%YOY-15.6%+11.4%
TTM-4.2%5Y-4.8%+0.6%
5Y-4.8%10Y-1.9%-3.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.7%+0.4%
TTM-4.2%-4.3%+0.1%
YOY-15.6%-6.8%-8.8%
5Y-4.8%-3.0%-1.8%
10Y-1.9%-1.9%+0.0%

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 -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 Bangkok Airways Public Company Limited:

  • The MRQ is -6.8%. The company is operating very inefficient. -2
  • The TTM is -44.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-44.9%+38.1%
TTM-44.9%YOY-140.0%+95.1%
TTM-44.9%5Y-80.0%+35.1%
5Y-80.0%10Y-43.3%-36.7%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-3.3%-3.5%
TTM-44.9%-8.7%-36.2%
YOY-140.0%-40.5%-99.5%
5Y-80.0%-16.0%-64.0%
10Y-43.3%-9.1%-34.2%
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 2.03 means that the operating costs are ฿2.03 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 2.025. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.555. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.025TTM2.555-0.530
TTM2.555YOY5.206-2.651
TTM2.5555Y3.580-1.024
5Y3.58010Y2.385+1.194
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0251.796+0.229
TTM2.5551.901+0.654
YOY5.2062.126+3.080
5Y3.5801.832+1.748
10Y2.3851.462+0.923

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 0.96 means the company has ฿0.96 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 0.958. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.453. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.453+0.504
TTM0.453YOY0.239+0.215
TTM0.4535Y0.916-0.463
5Y0.91610Y0.695+0.221
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9580.787+0.171
TTM0.4530.749-0.296
YOY0.2390.621-0.382
5Y0.9160.751+0.165
10Y0.6950.647+0.048
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 0.50 means the company can pay off ฿0.50 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 0.501. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.163. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.501TTM0.163+0.338
TTM0.163YOY0.030+0.134
TTM0.1635Y0.421-0.258
5Y0.42110Y0.425-0.004
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5010.320+0.181
TTM0.1630.286-0.123
YOY0.0300.218-0.188
5Y0.4210.297+0.124
10Y0.4250.289+0.136

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 0.727. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.730TTM0.727+0.003
TTM0.727YOY0.637+0.090
TTM0.7275Y0.589+0.138
5Y0.58910Y0.544+0.045
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7300.866-0.136
TTM0.7270.853-0.126
YOY0.6370.813-0.176
5Y0.5890.787-0.198
10Y0.5440.765-0.221
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 269.2% 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 2.692. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.659. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.692TTM2.659+0.033
TTM2.659YOY1.824+0.835
TTM2.6595Y1.585+1.074
5Y1.58510Y1.394+0.192
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6924.295-1.603
TTM2.6594.579-1.920
YOY1.8243.561-1.737
5Y1.5853.819-2.234
10Y1.3943.737-2.343

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 -64.68 means the investor is paying ฿-64.68 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 -68.955. Company is losing money. -2
  • The MRQ is -64.678. Company is losing money. -2
  • The TTM is -64.371. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-68.955MRQ-64.678-4.276
MRQ-64.678TTM-64.371-0.307
TTM-64.371YOY-23.326-41.045
TTM-64.3715Y24.037-88.408
5Y24.03710Y50.003-25.966
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-68.955-2.229-66.726
MRQ-64.678-2.595-62.083
TTM-64.371-6.597-57.774
YOY-23.326-6.845-16.481
5Y24.0370.470+23.567
10Y50.0030.705+49.298
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bangkok Airways 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 Bangkok Airways Public Company Limited:

  • The MRQ is -55.890. Very Bad. -2
  • The TTM is -41.805. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-55.890TTM-41.805-14.086
TTM-41.805YOY-82.356+40.551
TTM-41.8055Y-8.361-33.444
5Y-8.36110Y5.199-13.560
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.8900.065-55.955
TTM-41.8050.055-41.860
YOY-82.356-0.012-82.344
5Y-8.3610.042-8.403
10Y5.1990.046+5.153

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 1.51 means the investor is paying ฿1.51 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 1.612. Good. +1
  • The MRQ is 1.512. Good. +1
  • The TTM is 1.568. Good. +1
Trends
Current periodCompared to+/- 
EOD1.612MRQ1.512+0.100
MRQ1.512TTM1.568-0.056
TTM1.568YOY1.123+0.445
TTM1.5685Y0.981+0.587
5Y0.98110Y1.024-0.043
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD1.6121.633-0.021
MRQ1.5121.821-0.309
TTM1.5681.849-0.281
YOY1.1231.331-0.208
5Y0.9811.477-0.496
10Y1.0241.338-0.314
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--1.5560.446+249%-0.688+144%-0.232+115%0.216+619%
Book Value Growth--0.9770.974+0%0.969+1%0.971+1%0.973+0%
Book Value Per Share--8.0026.866+17%8.649-7%11.226-29%11.190-28%
Book Value Per Share Growth--0.1940.057+243%-0.120+162%-0.034+117%0.038+409%
Current Ratio--0.9580.453+111%0.239+301%0.916+5%0.695+38%
Debt To Asset Ratio--0.7300.727+0%0.637+15%0.589+24%0.544+34%
Debt To Equity Ratio--2.6922.659+1%1.824+48%1.585+70%1.394+93%
Dividend Per Share--0.0000.000-53%0.000-28%0.076-100%0.203-100%
Dividend Per Share Growth---1.500-0.275-82%-5.377+258%-245.470+16265%-154.441+10196%
Eps---0.187-0.286+53%-1.049+461%-0.347+85%-0.123-34%
Eps Growth--1.15712.210-91%0.410+182%2.774-58%1.266-9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.892+12%
Net Profit Margin---0.114-0.332+192%-5.023+4316%-1.696+1391%-0.897+688%
Operating Margin---0.068-0.449+561%-1.400+1958%-0.800+1076%-0.433+536%
Operating Ratio--2.0252.555-21%5.206-61%3.580-43%2.385-15%
Pb Ratio1.612+6%1.5121.568-4%1.123+35%0.981+54%1.024+48%
Pe Ratio-68.955-7%-64.678-64.3710%-23.326-64%24.037-369%50.003-229%
Peg Ratio---55.890-41.805-25%-82.356+47%-8.361-85%5.199-1175%
Price Per Share12.900+6%12.10010.738+13%9.175+32%10.109+20%12.429-3%
Price To Total Gains Ratio8.291+6%7.77746.140-83%56.574-86%42.036-81%266.141-97%
Profit Growth---93.960-63.012-33%-96.053+2%-31.113-67%-2.568-97%
Quick Ratio--0.5010.163+207%0.030+1579%0.421+19%0.425+18%
Return On Assets---0.006-0.012+84%-0.046+622%-0.015+131%-0.006-11%
Return On Equity---0.023-0.042+80%-0.156+571%-0.048+108%-0.019-19%
Revenue Growth--0.9830.9830%0.966+2%0.947+4%0.958+3%
Total Gains Per Share--1.5560.446+249%-0.688+144%-0.156+110%0.419+271%
Total Gains Per Share Growth--1.19317.049-93%-0.096+108%4.247-72%-15.400+1391%
Usd Book Value--470538796.000403703383.839+17%508559395.183-7%660074474.710-29%659792762.697-29%
Usd Book Value Change Per Share--0.0440.012+249%-0.019+144%-0.007+115%0.006+619%
Usd Book Value Per Share--0.2240.192+17%0.242-7%0.314-29%0.313-28%
Usd Dividend Per Share--0.0000.000-53%0.000-28%0.002-100%0.006-100%
Usd Eps---0.005-0.008+53%-0.029+461%-0.010+85%-0.003-34%
Usd Price Per Share0.361+6%0.3390.301+13%0.257+32%0.283+20%0.348-3%
Usd Profit---11000276.000-16812329.016+53%-61664062.565+461%-20388012.385+85%-7254204.490-34%
Usd Revenue--96704636.00057096092.277+69%18903601.458+412%104682273.707-8%134099327.636-28%
Usd Total Gains Per Share--0.0440.012+249%-0.019+144%-0.004+110%0.012+271%
 EOD+3 -2MRQTTM+24 -11YOY+24 -115Y+21 -1410Y+18 -18

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)Between0-15-68.955
Price to Book Ratio (EOD)Between0-11.612
Net Profit Margin (MRQ)Greater than0-0.114
Operating Margin (MRQ)Greater than0-0.068
Quick Ratio (MRQ)Greater than10.501
Current Ratio (MRQ)Greater than10.958
Debt to Asset Ratio (MRQ)Less than10.730
Debt to Equity Ratio (MRQ)Less than12.692
Return on Equity (MRQ)Greater than0.15-0.023
Return on Assets (MRQ)Greater than0.05-0.006
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 than5048.597
Ma 20Greater thanMa 5013.335
Ma 50Greater thanMa 10012.572
Ma 100Greater thanMa 20011.453
OpenGreater thanClose12.900
Total3/5 (60.0%)



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
Gross Profit  -999,246338,022-661,22497,396-563,828246,331-317,497464,527147,030



Latest Balance Sheet

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

Summary
Total Assets62,179,466
Total Liabilities45,374,509
Total Stockholder Equity16,855,410
 As reported
Total Liabilities 45,374,509
Total Stockholder Equity+ 16,855,410
Total Assets = 62,179,466

Assets

Total Assets62,179,466
Total Current Assets7,354,162
Long-term Assets7,354,162
Total Current Assets
Cash And Cash Equivalents 2,879,077
Short-term Investments 3,055,350
Net Receivables 794,499
Inventory 441,910
Total Current Assets  (as reported)7,354,162
Total Current Assets  (calculated)7,170,836
+/- 183,326
Long-term Assets
Property Plant Equipment 14,177,622
Long Term Investments 37,684,302
Other Assets 2,290,422
Long-term Assets  (as reported)54,825,304
Long-term Assets  (calculated)54,152,346
+/- 672,958

Liabilities & Shareholders' Equity

Total Current Liabilities7,679,818
Long-term Liabilities37,694,691
Total Stockholder Equity16,855,410
Total Current Liabilities
Short Long Term Debt 1,046,434
Accounts payable 1,319,035
Other Current Liabilities 3,501,047
Total Current Liabilities  (as reported)7,679,818
Total Current Liabilities  (calculated)5,866,516
+/- 1,813,302
Long-term Liabilities
Long term Debt 28,378,380
Capital Lease Obligations Min Short Term Debt4,460,222
Other Liabilities 6,645,529
Long-term Liabilities Other 12,770
Long-term Liabilities  (as reported)37,694,691
Long-term Liabilities  (calculated)39,496,901
+/- 1,802,210
Total Stockholder Equity
Common Stock2,100,000
Other Stockholders Equity 21,719,226
Total Stockholder Equity (as reported)16,855,410
Total Stockholder Equity (calculated)23,819,226
+/- 6,963,816
Other
Capital Stock2,100,000
Common Stock Shares Outstanding 2,100,000
Net Debt 26,545,737
Net Invested Capital 46,280,224
Net Tangible Assets 16,541,607
Net Working Capital -325,656



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-312011-12-31
> Total Assets 
27,509,642
32,160,475
0
30,393,050
31,283,059
34,178,211
37,236,901
48,578,889
52,576,922
51,832,341
51,787,708
57,012,558
60,484,716
60,592,722
58,134,300
60,288,677
57,992,945
55,182,682
57,353,076
57,941,586
61,107,587
61,310,353
61,922,251
62,067,015
61,948,913
62,836,667
60,928,654
61,907,728
57,355,956
56,763,303
52,029,856
50,601,576
50,252,731
50,987,814
47,681,214
48,939,099
50,231,318
50,144,217
62,179,466
62,179,46650,144,21750,231,31848,939,09947,681,21450,987,81450,252,73150,601,57652,029,85656,763,30357,355,95661,907,72860,928,65462,836,66761,948,91362,067,01561,922,25161,310,35361,107,58757,941,58657,353,07655,182,68257,992,94560,288,67758,134,30060,592,72260,484,71657,012,55851,787,70851,832,34152,576,92248,578,88937,236,90134,178,21131,283,05930,393,050032,160,47527,509,642
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,192,155
13,630,439
11,848,119
12,228,709
14,380,578
14,771,382
11,376,024
11,367,357
11,429,834
10,877,382
10,688,549
10,757,959
12,589,464
10,400,245
5,034,662
4,267,900
3,256,784
2,434,421
2,177,121
2,140,195
3,105,720
2,925,441
3,011,375
7,354,162
7,354,1623,011,3752,925,4413,105,7202,140,1952,177,1212,434,4213,256,7844,267,9005,034,66210,400,24512,589,46410,757,95910,688,54910,877,38211,429,83411,367,35711,376,02414,771,38214,380,57812,228,70911,848,11913,630,43914,192,155000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,051,364
4,401,823
3,948,213
3,796,198
3,544,885
4,699,950
3,953,384
4,496,545
4,347,738
4,793,012
4,609,527
5,362,245
5,273,124
4,545,083
2,897,251
3,070,850
2,181,117
1,520,696
1,253,153
1,105,003
2,125,935
1,866,378
1,745,348
2,879,077
2,879,0771,745,3481,866,3782,125,9351,105,0031,253,1531,520,6962,181,1173,070,8502,897,2514,545,0835,273,1245,362,2454,609,5274,793,0124,347,7384,496,5453,953,3844,699,9503,544,8853,796,1983,948,2134,401,8233,051,364000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,618,489
6,200,000
5,000,000
5,000,000
6,451,000
6,404,000
4,200,000
3,390,000
3,300,000
2,851,000
3,297,000
2,440,000
4,046,142
2,936,159
200,000
0
0
0
0
0
0
0
0
3,055,350
3,055,35000000000200,0002,936,1594,046,1422,440,0003,297,0002,851,0003,300,0003,390,0004,200,0006,404,0006,451,0005,000,0005,000,0006,200,0007,618,489000000000000000
       Net Receivables 
1,810,929
3,278,825
0
1,677,029
1,586,960
1,139,353
1,412,979
1,705,461
1,631,662
1,559,417
1,559,134
1,847,144
1,720,196
1,455,400
1,631,860
2,637,517
1,575,671
1,402,729
1,466,630
3,406,148
2,621,380
2,016,115
2,362,443
2,763,795
1,634,082
1,243,823
1,275,258
2,393,179
2,142,102
1,135,261
463,375
416,264
295,659
253,170
316,431
386,889
498,466
619,958
794,499
794,499619,958498,466386,889316,431253,170295,659416,264463,3751,135,2612,142,1022,393,1791,275,2581,243,8231,634,0822,763,7952,362,4432,016,1152,621,3803,406,1481,466,6301,402,7291,575,6712,637,5171,631,8601,455,4001,720,1961,847,1441,559,1341,559,4171,631,6621,705,4611,412,9791,139,3531,586,9601,677,02903,278,8251,810,929
       Inventory 
187,018
230,641
0
228,418
233,056
242,107
243,069
271,886
255,165
257,625
265,464
306,328
314,272
320,448
332,478
368,691
400,173
434,222
459,891
478,822
501,313
531,695
526,796
541,645
517,544
511,121
492,540
509,699
502,898
498,344
479,283
476,618
455,355
450,440
439,127
438,485
428,421
435,207
441,910
441,910435,207428,421438,485439,127450,440455,355476,618479,283498,344502,898509,699492,540511,121517,544541,645526,796531,695501,313478,822459,891434,222400,173368,691332,478320,448314,272306,328265,464257,625255,165271,886243,069242,107233,056228,4180230,641187,018
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,071,531
52,148,118
50,170,695
49,318,265
46,955,711
51,728,641
47,761,956
47,344,792
47,818,310
48,810,693
45,541,019
45,833,379
47,305,877
47,132,842
54,825,304
54,825,30447,132,84247,305,87745,833,37945,541,01948,810,69347,818,31047,344,79247,761,95651,728,64146,955,71149,318,26550,170,69552,148,11851,071,531000000000000000000000000
       Property Plant Equipment 
7,148,147
6,379,412
0
6,338,847
6,409,408
6,385,623
6,482,498
7,033,543
7,647,352
7,626,240
8,372,841
9,559,003
10,354,637
11,188,864
11,745,370
12,793,449
12,817,877
14,386,538
14,496,376
14,502,886
14,350,618
14,263,101
14,254,025
15,520,191
15,790,497
15,891,666
15,690,407
15,608,165
20,550,262
20,011,638
19,353,252
17,539,367
16,928,620
16,380,681
15,866,182
15,893,643
15,256,273
14,741,207
14,177,622
14,177,62214,741,20715,256,27315,893,64315,866,18216,380,68116,928,62017,539,36719,353,25220,011,63820,550,26215,608,16515,690,40715,891,66615,790,49715,520,19114,254,02514,263,10114,350,61814,502,88614,496,37614,386,53812,817,87712,793,44911,745,37011,188,86410,354,6379,559,0038,372,8417,626,2407,647,3527,033,5436,482,4986,385,6236,409,4086,338,84706,379,4127,148,147
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,248
26,248
26,248
26,248
26,248
26,248
26,248
0
0
0
0
0
0
0
0
0
00000000026,24826,24826,24826,24826,24826,24826,24800000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,089,447
23,769,878
21,848,898
23,155,117
21,500,727
23,731,633
26,794,235
33,362,187
32,283,117
33,413,277
34,488,976
32,699,429
31,970,775
24,682,737
29,274,039
26,813,534
28,301,775
29,388,775
30,949,063
28,003,156
28,175,379
30,243,399
30,494,925
37,684,302
37,684,30230,494,92530,243,39928,175,37928,003,15630,949,06329,388,77528,301,77526,813,53429,274,03924,682,73731,970,77532,699,42934,488,97633,413,27732,283,11733,362,18726,794,23523,731,63321,500,72723,155,11721,848,89823,769,87825,089,447000000000000000
       Intangible Assets 
760,129
760,548
0
775,737
823,076
825,600
815,566
829,060
845,249
783,406
776,912
758,633
742,718
725,499
719,671
708,350
696,712
679,224
680,182
662,763
645,085
625,800
610,016
596,975
574,767
524,455
529,962
557,709
539,293
527,299
501,657
482,761
0
0
0
382,497
0
0
0
000382,497000482,761501,657527,299539,293557,709529,962524,455574,767596,975610,016625,800645,085662,763680,182679,224696,712708,350719,671725,499742,718758,633776,912783,406845,249829,060815,566825,600823,076775,7370760,548760,129
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,559
194,629
222,172
5,965
177,665
1,017,799
218,502
-142,504
230,629
238,653
515,561
24,297
494,464
503,698
1,377,522
1,377,522503,698494,46424,297515,561238,653230,629-142,504218,5021,017,799177,6655,965222,172194,629195,559000000000000000000000000
> Total Liabilities 
19,428,110
19,013,709
0
23,201,338
22,108,641
22,072,340
23,333,024
23,146,911
23,691,473
23,361,347
24,318,257
25,916,896
26,745,623
27,423,493
26,886,651
28,300,127
27,187,137
27,888,920
28,939,339
29,555,996
29,667,780
29,627,583
29,831,371
31,288,868
30,588,347
31,496,995
31,026,018
31,903,236
35,013,526
33,763,974
33,197,662
30,995,983
30,544,172
30,705,829
34,626,009
35,777,164
36,063,966
36,606,549
45,374,509
45,374,50936,606,54936,063,96635,777,16434,626,00930,705,82930,544,17230,995,98333,197,66233,763,97435,013,52631,903,23631,026,01831,496,99530,588,34731,288,86829,831,37129,627,58329,667,78029,555,99628,939,33927,888,92027,187,13728,300,12726,886,65127,423,49326,745,62325,916,89624,318,25723,361,34723,691,47323,146,91123,333,02422,072,34022,108,64123,201,338019,013,70919,428,110
   > Total Current Liabilities 
6,535,918
7,693,085
0
7,594,079
6,546,737
5,968,597
6,931,686
6,734,461
6,092,121
5,850,224
6,499,065
6,525,060
6,681,055
6,770,675
6,316,340
7,327,626
6,719,942
6,669,980
7,388,811
8,315,429
7,973,953
7,496,279
7,751,223
8,340,204
7,816,207
7,738,716
7,849,927
9,256,552
10,241,484
8,748,779
8,254,095
10,677,430
8,653,052
8,296,396
20,121,372
23,803,474
7,738,578
8,676,846
7,679,818
7,679,8188,676,8467,738,57823,803,47420,121,3728,296,3968,653,05210,677,4308,254,0958,748,77910,241,4849,256,5527,849,9277,738,7167,816,2078,340,2047,751,2237,496,2797,973,9538,315,4297,388,8116,669,9806,719,9427,327,6266,316,3406,770,6756,681,0556,525,0606,499,0655,850,2246,092,1216,734,4616,931,6865,968,5976,546,7377,594,07907,693,0856,535,918
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,524,912
15,491,205
16,595,808
144,500
82,300
174,900
134,044
141,104
248,608
285,865
368,194
393,396
632,931
0
0
0
0
0
0
0
0
0
0
0
00000000000632,931393,396368,194285,865248,608141,104134,044174,90082,300144,50016,595,80815,491,20515,524,912000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,524,912
15,491,205
16,595,808
144,500
82,300
174,900
134,044
141,104
248,608
285,865
368,194
393,396
632,931
663,448
1,192,501
1,579,597
2,021,856
2,906,326
3,069,726
15,709,778
17,533,970
2,589,178
2,763,625
1,046,434
1,046,4342,763,6252,589,17817,533,97015,709,7783,069,7262,906,3262,021,8561,579,5971,192,501663,448632,931393,396368,194285,865248,608141,104134,044174,90082,300144,50016,595,80815,491,20515,524,912000000000000000
       Accounts payable 
1,276,515
1,289,709
0
1,575,829
1,560,648
1,443,552
1,778,309
1,685,840
1,618,467
1,687,287
1,622,869
1,636,928
1,967,652
1,437,155
1,560,910
2,093,504
1,817,345
1,641,330
1,972,436
2,113,149
2,097,183
1,808,413
1,998,307
2,129,920
2,072,181
1,664,568
1,923,511
2,021,804
1,190,547
799,888
522,749
627,658
464,170
522,148
473,890
595,661
884,526
1,074,345
1,319,035
1,319,0351,074,345884,526595,661473,890522,148464,170627,658522,749799,8881,190,5472,021,8041,923,5111,664,5682,072,1812,129,9201,998,3071,808,4132,097,1832,113,1491,972,4361,641,3301,817,3452,093,5041,560,9101,437,1551,967,6521,636,9281,622,8691,687,2871,618,4671,685,8401,778,3091,443,5521,560,6481,575,82901,289,7091,276,515
       Other Current Liabilities 
2,830,495
3,275,841
0
3,910,378
3,426,481
3,225,432
3,358,225
3,929,633
3,544,137
3,507,791
4,208,267
4,388,096
4,168,746
4,811,561
4,175,433
4,768,853
4,356,436
4,521,234
4,812,914
5,619,174
5,171,160
3,647,848
3,634,014
3,940,090
1,460,022
1,523,305
1,657,366
4,636,121
4,897,646
3,221,844
2,999,615
2,654,567
2,044,583
1,685,375
1,065,493
1,151,005
2,302,835
2,951,413
3,501,047
3,501,0472,951,4132,302,8351,151,0051,065,4931,685,3752,044,5832,654,5672,999,6153,221,8444,897,6464,636,1211,657,3661,523,3051,460,0223,940,0903,634,0143,647,8485,171,1605,619,1744,812,9144,521,2344,356,4364,768,8534,175,4334,811,5614,168,7464,388,0964,208,2673,507,7913,544,1373,929,6333,358,2253,225,4323,426,4813,910,37803,275,8412,830,495
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,772,140
23,758,279
23,176,091
22,646,684
24,772,042
25,015,195
24,943,567
20,318,553
21,891,120
22,409,433
14,504,637
11,973,690
28,325,388
27,929,703
37,694,691
37,694,69127,929,70328,325,38811,973,69014,504,63722,409,43321,891,12020,318,55324,943,56725,015,19524,772,04222,646,68423,176,09123,758,27922,772,140000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-15,524,912
-15,491,205
-16,595,808
-144,500
-82,300
-174,900
-134,044
-141,104
-248,608
14,829,891
14,535,194
14,393,446
14,024,407
19,924,316
19,036,241
18,730,944
17,270,349
16,146,037
15,965,868
5,957,709
5,358,151
4,824,624
4,612,490
4,460,222
4,460,2224,612,4904,824,6245,358,1515,957,70915,965,86816,146,03717,270,34918,730,94419,036,24119,924,31614,024,40714,393,44614,535,19414,829,891-248,608-141,104-134,044-174,900-82,300-144,500-16,595,808-15,491,205-15,524,912000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,615
57,676
57,121
62,318
23,269
19,215
18,220
13,633
12,614
12,563
12,478
140,418
78,534
76,417
12,770
12,77076,41778,534140,41812,47812,56312,61413,63318,22019,21523,26962,31857,12157,67659,615000000000000000000000000
> Total Stockholder Equity
7,955,479
12,946,710
7,719,505
7,080,221
9,050,579
11,977,480
13,770,160
25,308,918
28,745,666
28,320,485
27,306,768
30,956,482
33,578,239
32,992,668
31,132,745
31,912,648
30,713,247
27,189,541
28,294,424
28,313,039
31,358,415
31,610,024
32,023,977
30,710,805
31,288,602
31,283,621
29,839,460
29,947,945
22,285,597
22,961,830
18,810,649
19,591,308
19,704,821
20,290,217
13,073,754
13,198,323
14,209,692
13,585,003
16,855,410
16,855,41013,585,00314,209,69213,198,32313,073,75420,290,21719,704,82119,591,30818,810,64922,961,83022,285,59729,947,94529,839,46031,283,62131,288,60230,710,80532,023,97731,610,02431,358,41528,313,03928,294,42427,189,54130,713,24731,912,64831,132,74532,992,66833,578,23930,956,48227,306,76828,320,48528,745,66625,308,91813,770,16011,977,4809,050,5797,080,2217,719,50512,946,7107,955,479
   Common Stock
1,200,000
1,212,500
0
1,580,000
1,580,000
1,580,000
1,580,000
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
2,100,000
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
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0001,580,0001,580,0001,580,0001,580,00001,212,5001,200,000
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock0000000000000000-58,2620000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,829,508
18,081,738
16,141,644
17,403,810
16,445,361
18,780,279
19,744,811
20,180,727
19,625,486
19,824,860
20,678,583
19,176,377
18,723,764
11,695,427
15,346,479
12,764,411
14,053,247
14,912,341
16,183,706
15,944,152
16,165,901
17,833,134
18,055,952
21,719,226
21,719,22618,055,95217,833,13416,165,90115,944,15216,183,70614,912,34114,053,24712,764,41115,346,47911,695,42718,723,76419,176,37720,678,58319,824,86019,625,48620,180,72719,744,81118,780,27916,445,36117,403,81016,141,64418,081,73819,829,508000000000000000



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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