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Banpu Public Company Limited










Financial Health of Banpu




Comparing to competitors in the Thermal Coal industry




  Industry Rankings  


Banpu Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Banpu?

I guess you are interested in Banpu 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 Banpu

Let's start. I'm going to help you getting a better view of Banpu 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 Banpu 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 Banpu 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 Banpu Public Company Limited. The closing price on 2022-12-08 was ฿13.30 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.
Banpu Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 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 Banpu Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Banpu to the Thermal Coal industry mean.
  • A Net Profit Margin of 21.0% means that ฿0.21 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 21.0%. The company is making a huge profit. +2
  • The TTM is 15.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.0%TTM15.5%+5.4%
TTM15.5%YOY0.4%+15.2%
TTM15.5%5Y4.1%+11.4%
5Y4.1%10Y4.1%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0%19.4%+1.6%
TTM15.5%12.8%+2.7%
YOY0.4%2.9%-2.5%
5Y4.1%5.2%-1.1%
10Y4.1%4.9%-0.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Banpu to the Thermal Coal industry mean.
  • 3.0% Return on Assets means that Banpu generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM1.9%+1.1%
TTM1.9%YOY0.1%+1.9%
TTM1.9%5Y0.6%+1.3%
5Y0.6%10Y0.6%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%3.3%-0.3%
TTM1.9%2.5%-0.6%
YOY0.1%0.7%-0.6%
5Y0.6%1.2%-0.6%
10Y0.6%0.8%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Banpu to the Thermal Coal industry mean.
  • 13.9% Return on Equity means Banpu generated ฿0.14 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 13.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM8.9%+5.0%
TTM8.9%YOY0.3%+8.6%
TTM8.9%5Y2.8%+6.1%
5Y2.8%10Y2.8%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%8.3%+5.6%
TTM8.9%7.2%+1.7%
YOY0.3%1.8%-1.5%
5Y2.8%2.9%-0.1%
10Y2.8%2.1%+0.7%

1.2. Operating Efficiency of Banpu Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Banpu is operating .

  • Measures how much profit Banpu 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 Banpu to the Thermal Coal industry mean.
  • An Operating Margin of 22.1% means the company generated ฿0.22  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 22.1%. The company is operating efficient. +1
  • The TTM is 18.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.1%TTM18.2%+3.9%
TTM18.2%YOY17.3%+1.0%
TTM18.2%5Y20.1%-1.9%
5Y20.1%10Y20.1%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ22.1%23.7%-1.6%
TTM18.2%17.0%+1.2%
YOY17.3%6.4%+10.9%
5Y20.1%8.9%+11.2%
10Y20.1%5.3%+14.8%
1.2.2. Operating Ratio

Measures how efficient Banpu is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are ฿1.10 for each ฿1 in net sales.

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

  • The MRQ is 1.098. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.197. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.098TTM1.197-0.099
TTM1.197YOY1.787-0.590
TTM1.1975Y1.638-0.441
5Y1.63810Y1.6380.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0981.241-0.143
TTM1.1971.267-0.070
YOY1.7871.526+0.261
5Y1.6381.361+0.277
10Y1.6381.128+0.510

1.3. Liquidity of Banpu Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 0.93 means the company has ฿0.93 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.933. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.939. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.939-0.006
TTM0.939YOY0.790+0.149
TTM0.9395Y0.902+0.037
5Y0.90210Y0.9020.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9331.368-0.435
TTM0.9391.267-0.328
YOY0.7901.062-0.272
5Y0.9021.171-0.269
10Y0.9020.913-0.011
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Banpu to the Thermal Coal industry mean.
  • A Quick Ratio of 0.25 means the company can pay off ฿0.25 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.245. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.226. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.226+0.019
TTM0.226YOY0.179+0.048
TTM0.2265Y0.213+0.013
5Y0.21310Y0.2130.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2450.589-0.344
TTM0.2260.540-0.314
YOY0.1790.495-0.316
5Y0.2130.559-0.346
10Y0.2130.550-0.337

1.4. Solvency of Banpu Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Banpu to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.71 means that Banpu assets are financed with 71.4% credit (debt) and the remaining percentage (100% - 71.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.714. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.719. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.719-0.005
TTM0.719YOY0.706+0.013
TTM0.7195Y0.694+0.025
5Y0.69410Y0.6940.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7140.518+0.196
TTM0.7190.514+0.205
YOY0.7060.546+0.160
5Y0.6940.518+0.176
10Y0.6940.524+0.170
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Banpu to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 326.0% means that company has ฿3.26 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.260. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.375. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.260TTM3.375-0.115
TTM3.375YOY3.227+0.148
TTM3.3755Y3.026+0.349
5Y3.02610Y3.0260.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2600.868+2.392
TTM3.3751.040+2.335
YOY3.2271.164+2.063
5Y3.0261.283+1.743
10Y3.0261.271+1.755

2. Market Valuation of Banpu 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 Banpu generates.

  • Above 15 is considered overpriced but always compare Banpu to the Thermal Coal 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 Banpu Public Company Limited:

  • The EOD is 362.799. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD362.799MRQ-+362.799
MRQ-TTM-0.000
TTM-YOY-2,768.585+2,768.585
TTM-5Y-692.146+692.146
5Y-692.14610Y-692.1460.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD362.79915.384+347.415
MRQ-12.949-12.949
TTM-16.340-16.340
YOY-2,768.58510.505-2,779.090
5Y-692.14615.640-707.786
10Y-692.1469.733-701.879

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

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

  • At or below 1 is considered healthy (always compare to Thermal Coal 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 Banpu Public Company Limited:

  • The EOD is 38.530. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD38.530MRQ-+38.530
MRQ-TTM-0.000
TTM-YOY36.207-36.207
TTM-5Y9.052-9.052
5Y9.05210Y9.0520.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD38.5301.602+36.928
MRQ-1.368-1.368
TTM-1.346-1.346
YOY36.2070.782+35.425
5Y9.0520.978+8.074
10Y9.0520.850+8.202
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Banpu 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--0.0180.016+11%0.013+35%0.029-38%0.029-38%
Book Value Growth--0.9730.973+0%0.973+0%0.971+0%0.971+0%
Book Value Per Share--0.3450.313+10%0.269+28%0.286+21%0.286+21%
Book Value Per Share Growth--0.0520.049+5%0.049+6%0.005+974%0.005+974%
Current Ratio--0.9330.939-1%0.790+18%0.902+3%0.902+3%
Debt To Asset Ratio--0.7140.719-1%0.706+1%0.694+3%0.694+3%
Debt To Equity Ratio--3.2603.375-3%3.227+1%3.026+8%3.026+8%
Dividend Per Share--0.0050.005+11%0.001+530%0.002+113%0.002+113%
Dividend Per Share Growth---0.347-100%-0.6310%0.251-100%0.251-100%
Eps--0.0370.022+66%0.001+5783%0.007+431%0.007+431%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2100.155+35%0.004+5720%0.041+409%0.041+409%
Operating Margin--0.2210.182+21%0.173+28%0.201+10%0.201+10%
Operating Ratio--1.0981.197-8%1.787-39%1.638-33%1.638-33%
Pb Ratio38.530+100%--0%36.207-100%9.052-100%9.052-100%
Pe Ratio362.799+100%--0%-2768.5850%-692.1460%-692.1460%
Price Per Share13.300+100%--0%9.867-100%2.467-100%2.467-100%
Profit Growth--97.60398.0860%-27.447+128%9.860+890%9.860+890%
Quick Ratio--0.2450.226+8%0.179+37%0.213+15%0.213+15%
Return On Assets--0.0300.019+58%0.001+5095%0.006+413%0.006+413%
Return On Equity--0.1390.089+56%0.003+5024%0.028+402%0.028+402%
Revenue Growth--0.9800.976+0%0.974+1%0.973+1%0.973+1%
Total Gains Per Share--0.0230.021+11%0.014+63%0.031-27%0.031-27%
Total Gains Per Share Growth---0.158-0.457+190%-2.776+1661%-2.531+1506%-2.531+1506%
Usd Book Value--100477236.30091242724.300+10%78225590.567+28%83343769.192+21%83343769.192+21%
Usd Book Value Change Per Share--0.0010.000+11%0.000+35%0.001-38%0.001-38%
Usd Book Value Per Share--0.0100.009+10%0.008+28%0.008+21%0.008+21%
Usd Dividend Per Share--0.0000.000+11%0.000+530%0.000+113%0.000+113%
Usd Eps--0.0010.001+66%0.000+5783%0.000+431%0.000+431%
Usd Price Per Share0.382+100%--0%0.283-100%0.071-100%0.071-100%
Usd Profit--10670860.9006409205.075+66%181374.433+5783%2008251.408+431%2008251.408+431%
Usd Revenue--50885358.30040304550.825+26%17870399.400+185%25580939.008+99%25580939.008+99%
Usd Total Gains Per Share--0.0010.001+11%0.000+63%0.001-27%0.001-27%
 EOD+1 -3MRQTTM+25 -3YOY+27 -35Y+23 -810Y+23 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15362.799
Price to Book Ratio (EOD)Between0-138.530
Net Profit Margin (MRQ)Greater than00.210
Operating Margin (MRQ)Greater than00.221
Quick Ratio (MRQ)Greater than10.245
Current Ratio (MRQ)Greater than10.933
Debt to Asset Ratio (MRQ)Less than10.714
Debt to Equity Ratio (MRQ)Less than13.260
Return on Equity (MRQ)Greater than0.150.139
Return on Assets (MRQ)Greater than0.050.030
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.300
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets12,240,861
Total Liabilities8,739,912
Total Stockholder Equity2,680,556
 As reported
Total Liabilities 8,739,912
Total Stockholder Equity+ 2,680,556
Total Assets = 12,240,861

Assets

Total Assets12,240,861
Total Current Assets2,968,981
Long-term Assets2,968,981
Total Current Assets
Cash And Cash Equivalents 1,492,504
Short-term Investments 9,737
Net Receivables 770,670
Inventory 202,273
Other Current Assets 493,797
Total Current Assets  (as reported)2,968,981
Total Current Assets  (calculated)2,968,981
+/-0
Long-term Assets
Property Plant Equipment 6,435,866
Goodwill 429,359
Long Term Investments 1,932,032
Other Assets 467,388
Long-term Assets  (as reported)9,271,880
Long-term Assets  (calculated)9,264,645
+/- 7,235

Liabilities & Shareholders' Equity

Total Current Liabilities3,181,918
Long-term Liabilities5,557,994
Total Stockholder Equity2,680,556
Total Current Liabilities
Short Long Term Debt 1,786,818
Accounts payable 114,547
Other Current Liabilities 569,117
Total Current Liabilities  (as reported)3,181,918
Total Current Liabilities  (calculated)2,470,482
+/- 711,436
Long-term Liabilities
Long term Debt 4,663,351
Capital Lease Obligations Min Short Term Debt88,201
Other Liabilities 850,001
Long-term Liabilities Other 217,810
Long-term Liabilities  (as reported)5,557,994
Long-term Liabilities  (calculated)5,819,363
+/- 261,369
Total Stockholder Equity
Retained Earnings 2,684,895
Total Stockholder Equity (as reported)2,680,556
Total Stockholder Equity (calculated)2,684,895
+/- 4,339
Other
Capital Stock198,500
Common Stock Shares Outstanding 6,766,109
Net Debt 4,957,665
Net Invested Capital 9,130,725
Net Tangible Assets 2,251,197
Net Working Capital -212,937



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 
8,518,103
8,402,351
8,542,442
7,799,285
8,606,713
8,746,538
9,376,660
9,627,769
10,468,049
10,945,557
11,483,139
12,240,861
12,240,86111,483,13910,945,55710,468,0499,627,7699,376,6608,746,5388,606,7137,799,2858,542,4428,402,3518,518,103
   > Total Current Assets 
1,545,828
1,387,668
1,362,840
1,380,468
1,602,679
1,713,690
1,574,763
1,831,723
2,560,173
2,556,459
2,883,701
2,968,981
2,968,9812,883,7012,556,4592,560,1731,831,7231,574,7631,713,6901,602,6791,380,4681,362,8401,387,6681,545,828
       Cash And Cash Equivalents 
793,980
605,045
433,183
544,748
920,666
1,015,987
730,456
936,082
1,209,220
1,184,361
1,614,373
1,492,504
1,492,5041,614,3731,184,3611,209,220936,082730,4561,015,987920,666544,748433,183605,045793,980
       Short-term Investments 
22,387
76,560
110,302
99,397
7,650
10,281
11,227
11,279
12,596
15,855
17,349
9,737
9,73717,34915,85512,59611,27911,22710,2817,65099,397110,30276,56022,387
       Net Receivables 
286,293
235,987
393,503
223,510
257,923
273,861
455,372
412,323
560,121
684,520
585,429
770,670
770,670585,429684,520560,121412,323455,372273,861257,923223,510393,503235,987286,293
       Inventory 
176,415
191,026
158,570
141,426
124,765
145,845
131,011
135,196
133,452
158,234
156,907
202,273
202,273156,907158,234133,452135,196131,011145,845124,765141,426158,570191,026176,415
       Other Current Assets 
161,160
165,251
226,452
371,387
291,675
267,716
190,547
336,843
644,784
454,413
509,643
493,797
493,797509,643454,413644,784336,843190,547267,716291,675371,387226,452165,251161,160
   > Long-term Assets 
6,972,275
7,014,683
7,179,602
6,418,817
7,004,034
7,032,848
7,801,897
7,796,046
7,907,876
8,389,098
8,599,438
9,271,880
9,271,8808,599,4388,389,0987,907,8767,796,0467,801,8977,032,8487,004,0346,418,8177,179,6027,014,6836,972,275
       Property Plant Equipment 
4,431,838
4,435,586
4,534,693
3,979,897
4,183,261
4,232,915
5,026,968
4,978,289
5,171,385
5,646,949
5,712,237
6,435,866
6,435,8665,712,2375,646,9495,171,3854,978,2895,026,9684,232,9154,183,2613,979,8974,534,6934,435,5864,431,838
       Goodwill 
524,120
524,120
524,120
358,761
409,084
421,616
446,748
445,578
425,683
431,568
443,024
429,359
429,359443,024431,568425,683445,578446,748421,616409,084358,761524,120524,120524,120
       Long Term Investments 
1,554,514
1,581,539
1,628,433
1,662,800
1,755,256
1,743,371
1,843,365
1,902,697
1,786,246
1,817,604
1,890,308
1,932,032
1,932,0321,890,3081,817,6041,786,2461,902,6971,843,3651,743,3711,755,2561,662,8001,628,4331,581,5391,554,514
       Intangible Assets 
0
0
16,303
0
6,398
6,571
6,810
0
0
14,702
0
0
0014,702006,8106,5716,398016,30300
       Other Assets 
445,096
461,036
464,784
417,201
647,913
627,300
473,761
469,482
524,562
477,582
553,869
467,388
467,388553,869477,582524,562469,482473,761627,300647,913417,201464,784461,036445,096
> Total Liabilities 
5,366,624
5,376,983
5,541,818
5,466,776
6,162,771
6,231,533
6,561,633
6,780,910
7,675,254
7,842,701
8,162,983
8,739,912
8,739,9128,162,9837,842,7017,675,2546,780,9106,561,6336,231,5336,162,7715,466,7765,541,8185,376,9835,366,624
   > Total Current Liabilities 
1,222,688
1,333,576
1,561,126
1,755,828
2,171,925
1,938,311
2,210,769
2,368,064
2,823,087
2,908,185
2,783,394
3,181,918
3,181,9182,783,3942,908,1852,823,0872,368,0642,210,7691,938,3112,171,9251,755,8281,561,1261,333,5761,222,688
       Short Long Term Debt 
580,815
714,752
990,285
1,150,050
1,591,845
1,390,816
1,635,984
1,636,851
1,679,920
1,810,588
1,371,050
1,786,818
1,786,8181,371,0501,810,5881,679,9201,636,8511,635,9841,390,8161,591,8451,150,050990,285714,752580,815
       Accounts payable 
68,750
58,983
59,632
61,229
69,223
61,544
67,425
64,847
85,644
98,547
98,904
114,547
114,54798,90498,54785,64464,84767,42561,54469,22361,22959,63258,98368,750
       Other Current Liabilities 
6,306
6,979
61,138
298,453
259,112
227,891
68,340
408,339
504,793
357,399
645,302
569,117
569,117645,302357,399504,793408,33968,340227,891259,112298,45361,1386,9796,306
   > Long-term Liabilities 
4,143,936
4,043,407
3,980,692
3,710,948
3,990,846
4,293,222
4,350,864
4,412,846
4,852,167
4,934,516
5,379,589
5,557,994
5,557,9945,379,5894,934,5164,852,1674,412,8464,350,8644,293,2223,990,8463,710,9483,980,6924,043,4074,143,936
       Long term Debt 
3,622,735
3,518,382
3,438,469
3,261,775
3,496,833
3,808,212
3,747,322
3,807,490
4,004,812
4,181,547
4,629,042
4,663,351
4,663,3514,629,0424,181,5474,004,8123,807,4903,747,3223,808,2123,496,8333,261,7753,438,4693,518,3823,622,735
       Capital Lease Obligations Min Short Term Debt
4,039
6,444
5,582
62,781
67,604
57,152
50,956
42,573
45,741
51,341
74,610
88,201
88,20174,61051,34145,74142,57350,95657,15267,60462,7815,5826,4444,039
       Other Liabilities 
492,196
494,655
519,230
358,880
422,635
414,404
565,255
588,247
634,922
698,320
715,635
850,001
850,001715,635698,320634,922588,247565,255414,404422,635358,880519,230494,655492,196
       Long-term Liabilities Other 
133,516
132,661
163,846
155,815
206,785
211,586
367,240
380,673
206,880
209,951
193,376
217,810
217,810193,376209,951206,880380,673367,240211,586206,785155,815163,846132,661133,516
> Total Stockholder Equity
2,543,815
2,413,652
2,394,195
1,760,367
1,824,544
1,895,883
2,075,565
2,097,873
2,041,255
2,372,157
2,572,092
2,680,556
2,680,5562,572,0922,372,1572,041,2552,097,8732,075,5651,895,8831,824,5441,760,3672,394,1952,413,6522,543,815
   Common Stock
149,961
149,961
149,961
149,961
149,961
147,424
147,424
147,424
198,500
198,500
198,500
198,500
198,500198,500198,500198,500147,424147,424147,424149,961149,961149,961149,961149,961
   Retained Earnings 
1,893,825
1,824,388
1,979,591
2,045,770
1,926,606
1,849,806
1,833,672
1,885,167
1,977,505
2,052,897
2,363,737
2,684,895
2,684,8952,363,7372,052,8971,977,5051,885,1671,833,6721,849,8061,926,6062,045,7701,979,5911,824,3881,893,825
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



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 (+$)
totalRevenue4,123,592
Cost of Revenue-2,392,578
Gross Profit1,731,0141,731,014
 
Operating Income (+$)
Gross Profit1,731,014
Operating Expense-3,161,835
Operating Income961,757-1,430,821
 
Operating Expense (+$)
Research Development-
Selling General Administrative474,943
Selling And Marketing Expenses-
Operating Expense3,161,835474,943
 
Net Interest Income (+$)
Interest Income8,742
Interest Expense-174,116
Net Interest Income-174,931-165,374
 
Pretax Income (+$)
Operating Income961,757
Net Interest Income-174,931
Other Non-Operating Income Expenses-
Income Before Tax (EBT)690,5221,058,061
EBIT - interestExpense = 381,656
501,964
478,047
Interest Expense174,116
Earnings Before Interest and Taxes (ebit)555,772864,638
Earnings Before Interest and Taxes (ebitda)1,361,717
 
After tax Income (+$)
Income Before Tax690,522
Tax Provision-198,033
Net Income From Continuing Ops492,489492,489
Net Income303,931
Net Income Applicable To Common Shares303,931
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses405,985
Total Other Income/Expenses Net-96,304174,931
 

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