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Bangkok Chain Hospital Public Company Limited










Financial Health of Bangkok Chain Hospital Public Company Limited




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Bangkok Chain Hospital Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in Bangkok Chain Hospital 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 Chain Hospital Public Company Limited

Let's start. I'm going to help you getting a better view of Bangkok Chain Hospital 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 Chain Hospital 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 Chain Hospital 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 Chain Hospital Public Company Limited. The closing price on 2022-12-08 was ฿20.10 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 Chain Hospital 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 efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very 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 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 Bangkok Chain Hospital Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bangkok Chain Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 20.7% 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 Bangkok Chain Hospital Public Company Limited:

  • The MRQ is 20.7%. The company is making a huge profit. +2
  • The TTM is 30.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.7%TTM30.5%-9.8%
TTM30.5%YOY14.5%+16.0%
TTM30.5%5Y19.1%+11.4%
5Y19.1%10Y19.1%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%2.9%+17.8%
TTM30.5%2.9%+27.6%
YOY14.5%2.8%+11.7%
5Y19.1%2.3%+16.8%
10Y19.1%2.7%+16.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bangkok Chain Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • 4.6% Return on Assets means that Bangkok Chain Hospital Public Company Limited generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 8.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM8.2%-3.6%
TTM8.2%YOY2.0%+6.1%
TTM8.2%5Y4.1%+4.1%
5Y4.1%10Y4.1%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%0.6%+4.0%
TTM8.2%0.7%+7.5%
YOY2.0%0.7%+1.3%
5Y4.1%0.7%+3.4%
10Y4.1%0.6%+3.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bangkok Chain Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • 8.4% Return on Equity means Bangkok Chain Hospital Public Company Limited generated ฿0.08 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 17.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM17.1%-8.7%
TTM17.1%YOY4.9%+12.2%
TTM17.1%5Y8.9%+8.3%
5Y8.9%10Y8.9%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%1.8%+6.6%
TTM17.1%2.2%+14.9%
YOY4.9%2.0%+2.9%
5Y8.9%1.6%+7.3%
10Y8.9%1.7%+7.2%

1.2. Operating Efficiency of Bangkok Chain Hospital Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bangkok Chain Hospital Public Company Limited is operating .

  • Measures how much profit Bangkok Chain Hospital 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 Chain Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • An Operating Margin of 27.7% means the company generated ฿0.28  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 27.7%. The company is operating very efficient. +2
  • The TTM is 41.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.7%TTM41.7%-14.0%
TTM41.7%YOY20.4%+21.3%
TTM41.7%5Y30.4%+11.3%
5Y30.4%10Y30.4%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ27.7%5.7%+22.0%
TTM41.7%3.7%+38.0%
YOY20.4%4.5%+15.9%
5Y30.4%4.7%+25.7%
10Y30.4%5.2%+25.2%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are ฿1.36 for each ฿1 in net sales.

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

  • The MRQ is 1.357. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.103. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.357TTM1.103+0.254
TTM1.103YOY1.465-0.361
TTM1.1035Y1.357-0.253
5Y1.35710Y1.3570.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3571.215+0.142
TTM1.1031.152-0.049
YOY1.4650.996+0.469
5Y1.3571.031+0.326
10Y1.3571.006+0.351

1.3. Liquidity of Bangkok Chain Hospital Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.71 means the company has ฿1.71 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.709. The company is able to pay all its short-term debts. +1
  • The TTM is 1.661. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.709TTM1.661+0.048
TTM1.661YOY0.813+0.848
TTM1.6615Y1.243+0.418
5Y1.24310Y1.2430.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7091.349+0.360
TTM1.6611.337+0.324
YOY0.8131.294-0.481
5Y1.2431.332-0.089
10Y1.2431.324-0.081
1.3.2. Quick Ratio

Measures if Bangkok Chain Hospital 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 Chain Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A Quick Ratio of 1.42 means the company can pay off ฿1.42 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bangkok Chain Hospital Public Company Limited:

  • The MRQ is 1.417. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.071. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.417TTM1.071+0.346
TTM1.071YOY0.477+0.594
TTM1.0715Y0.716+0.355
5Y0.71610Y0.7160.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4170.787+0.630
TTM1.0710.831+0.240
YOY0.4770.861-0.384
5Y0.7160.922-0.206
10Y0.7160.868-0.152

1.4. Solvency of Bangkok Chain Hospital Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bangkok Chain Hospital Public Company Limited to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.41 means that Bangkok Chain Hospital Public Company Limited assets are financed with 40.7% credit (debt) and the remaining percentage (100% - 40.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.407. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.407TTM0.456-0.050
TTM0.456YOY0.537-0.081
TTM0.4565Y0.501-0.045
5Y0.50110Y0.5010.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4070.548-0.141
TTM0.4560.540-0.084
YOY0.5370.559-0.022
5Y0.5010.532-0.031
10Y0.5010.522-0.021
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bangkok Chain Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 74.3% means that company has ฿0.74 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.743. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.936. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.936-0.193
TTM0.936YOY1.289-0.352
TTM0.9365Y1.129-0.193
5Y1.12910Y1.1290.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7431.050-0.307
TTM0.9361.039-0.103
YOY1.2891.252+0.037
5Y1.1291.159-0.030
10Y1.1291.132-0.003

2. Market Valuation of Bangkok Chain Hospital 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 Chain Hospital Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Bangkok Chain Hospital Public Company Limited to the Medical Care Facilities 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 Chain Hospital Public Company Limited:

  • The EOD is 43.821. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD43.821MRQ-+43.821
MRQ-TTM-0.000
TTM-YOY108.501-108.501
TTM-5Y27.125-27.125
5Y27.12510Y27.1250.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD43.82140.641+3.180
MRQ-43.859-43.859
TTM-47.904-47.904
YOY108.50147.028+61.473
5Y27.12550.019-22.894
10Y27.12551.628-24.503

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

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

  • At or below 1 is considered healthy (always compare to Medical Care Facilities 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 Chain Hospital Public Company Limited:

  • The EOD is 3.400. Neutral. Compare to industry.
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD3.400MRQ-+3.400
MRQ-TTM-0.000
TTM-YOY4.694-4.694
TTM-5Y1.174-1.174
5Y1.17410Y1.1740.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD3.4002.005+1.395
MRQ-2.184-2.184
TTM-2.343-2.343
YOY4.6942.392+2.302
5Y1.1742.129-0.955
10Y1.1742.069-0.895
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bangkok Chain Hospital 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---0.6770.676-200%0.111-713%0.493-237%0.493-237%
Book Value Growth--0.9680.975-1%0.9720%0.973-1%0.973-1%
Book Value Per Share--5.9125.724+3%3.070+93%3.836+54%3.836+54%
Book Value Per Share Growth---0.1150.128-189%0.036-421%0.064-278%0.064-278%
Current Ratio--1.7091.661+3%0.813+110%1.243+37%1.243+37%
Debt To Asset Ratio--0.4070.456-11%0.537-24%0.501-19%0.501-19%
Debt To Equity Ratio--0.7430.936-21%1.289-42%1.129-34%1.129-34%
Dividend Per Share--1.0000.550+82%0.033+2900%0.232+332%0.232+332%
Dividend Per Share Growth----5187165.9170%-559134.1790%-2238862.6880%-2238862.6880%
Eps--0.4590.857-46%0.136+238%0.367+25%0.367+25%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2070.305-32%0.145+43%0.191+8%0.191+8%
Operating Margin--0.2770.417-34%0.204+36%0.304-9%0.304-9%
Operating Ratio--1.3571.103+23%1.465-7%1.357+0%1.357+0%
Pb Ratio3.400+100%--0%4.694-100%1.174-100%1.174-100%
Pe Ratio43.821+100%--0%108.501-100%27.125-100%27.125-100%
Price Per Share20.100+100%--0%14.400-100%3.600-100%3.600-100%
Profit Growth--94.91196.932-2%97.112-2%97.018-2%97.018-2%
Quick Ratio--1.4171.071+32%0.477+197%0.716+98%0.716+98%
Return On Assets--0.0460.082-44%0.020+125%0.041+13%0.041+13%
Return On Equity--0.0840.171-51%0.049+71%0.089-5%0.089-5%
Revenue Growth--0.9630.973-1%0.972-1%0.972-1%0.972-1%
Total Gains Per Share--0.3231.226-74%0.144+124%0.724-55%0.724-55%
Total Gains Per Share Growth---4.744-0.988-79%0.101-4808%-1.989-58%-1.989-58%
Usd Book Value--423135293.000409724426.590+3%219734931.110+93%274555911.016+54%274555911.016+54%
Usd Book Value Change Per Share---0.0190.019-200%0.003-713%0.014-237%0.014-237%
Usd Book Value Per Share--0.1700.164+3%0.088+93%0.110+54%0.110+54%
Usd Dividend Per Share--0.0290.016+82%0.001+2900%0.007+332%0.007+332%
Usd Eps--0.0130.025-46%0.004+238%0.011+25%0.011+25%
Usd Price Per Share0.577+100%--0%0.413-100%0.103-100%0.103-100%
Usd Profit--32831738.10061337659.251-46%9714458.044+238%26281503.932+25%26281503.932+25%
Usd Revenue--158513773.600196491095.037-19%66811304.718+137%108658896.188+46%108658896.188+46%
Usd Total Gains Per Share--0.0090.035-74%0.004+124%0.021-55%0.021-55%
 EOD+1 -3MRQTTM+9 -18YOY+23 -85Y+18 -1310Y+18 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.821
Price to Book Ratio (EOD)Between0-13.400
Net Profit Margin (MRQ)Greater than00.207
Operating Margin (MRQ)Greater than00.277
Quick Ratio (MRQ)Greater than11.417
Current Ratio (MRQ)Greater than11.709
Debt to Asset Ratio (MRQ)Less than10.407
Debt to Equity Ratio (MRQ)Less than10.743
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.046
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose20.300
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets24,842,493
Total Liabilities10,099,103
Total Stockholder Equity13,593,400
 As reported
Total Liabilities 10,099,103
Total Stockholder Equity+ 13,593,400
Total Assets = 24,842,493

Assets

Total Assets24,842,493
Total Current Assets12,191,484
Long-term Assets12,191,484
Total Current Assets
Cash And Cash Equivalents 1,618,269
Short-term Investments 60,688
Net Receivables 10,047,079
Inventory 430,883
Other Current Assets 34,565
Total Current Assets  (as reported)12,191,484
Total Current Assets  (calculated)12,191,484
+/-0
Long-term Assets
Property Plant Equipment 11,596,802
Goodwill 329,376
Long Term Investments 31,072
Intangible Assets 105,247
Other Assets 588,512
Long-term Assets  (as reported)12,651,009
Long-term Assets  (calculated)12,651,009
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,133,417
Long-term Liabilities2,965,686
Total Stockholder Equity13,593,400
Total Current Liabilities
Short Long Term Debt 2,704,686
Accounts payable 1,370,480
Other Current Liabilities 1,958,474
Total Current Liabilities  (as reported)7,133,417
Total Current Liabilities  (calculated)6,033,640
+/- 1,099,777
Long-term Liabilities
Long term Debt 2,803,767
Capital Lease Obligations Min Short Term Debt4,527
Other Liabilities 159,342
Long-term Liabilities Other 31,139
Long-term Liabilities  (as reported)2,965,686
Long-term Liabilities  (calculated)2,998,775
+/- 33,089
Total Stockholder Equity
Common Stock2,493,748
Retained Earnings 10,624,298
Total Stockholder Equity (as reported)13,593,400
Total Stockholder Equity (calculated)13,118,046
+/- 475,354
Other
Capital Stock2,493,748
Common Stock Shares Outstanding 2,494,000
Net Debt 3,890,184
Net Invested Capital 19,101,853
Net Tangible Assets 13,158,777
Net Working Capital 5,058,067



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 
13,186,447
13,686,909
14,115,629
14,874,426
15,869,222
16,364,041
16,527,297
16,736,377
24,867,103
26,383,759
28,688,089
24,842,493
24,842,49328,688,08926,383,75924,867,10316,736,37716,527,29716,364,04115,869,22214,874,42614,115,62913,686,90913,186,447
   > Total Current Assets 
2,810,076
2,986,634
2,966,940
3,094,091
3,198,970
3,494,440
3,538,413
3,745,563
11,783,681
13,541,268
15,697,005
12,191,484
12,191,48415,697,00513,541,26811,783,6813,745,5633,538,4133,494,4403,198,9703,094,0912,966,9402,986,6342,810,076
       Cash And Cash Equivalents 
622,436
721,232
792,421
760,534
803,069
729,032
943,805
1,712,831
2,287,655
4,520,061
4,172,543
1,618,269
1,618,2694,172,5434,520,0612,287,6551,712,831943,805729,032803,069760,534792,421721,232622,436
       Short-term Investments 
37,109
1,953
86,229
109,786
77,534
28,037
1,978
1,980
1,984
736,134
2,146,300
60,688
60,6882,146,300736,1341,9841,9801,97828,03777,534109,78686,2291,95337,109
       Net Receivables 
948,717
1,005,648
1,853,070
1,972,531
2,064,715
2,488,970
2,335,478
1,791,438
6,605,275
5,705,875
8,924,133
10,047,079
10,047,0798,924,1335,705,8756,605,2751,791,4382,335,4782,488,9702,064,7151,972,5311,853,0701,005,648948,717
       Inventory 
238,360
225,476
231,170
246,706
246,595
244,203
249,555
227,094
286,205
436,736
421,878
430,883
430,883421,878436,736286,205227,094249,555244,203246,595246,706231,170225,476238,360
       Other Current Assets 
2,525
2,711
4,048
4,534
7,057
4,198
7,596
12,220
2,604,546
2,237,417
32,151
34,565
34,56532,1512,237,4172,604,54612,2207,5964,1987,0574,5344,0482,7112,525
   > Long-term Assets 
10,376,371
10,700,275
11,148,689
11,780,335
12,670,252
12,869,601
12,988,884
12,990,814
13,083,422
12,842,492
12,991,084
12,651,009
12,651,00912,991,08412,842,49213,083,42212,990,81412,988,88412,869,60112,670,25211,780,33511,148,68910,700,27510,376,371
       Property Plant Equipment 
8,824,836
9,143,596
9,615,032
10,253,986
11,141,176
11,346,185
11,437,900
11,436,573
11,533,162
11,789,595
11,928,728
11,596,802
11,596,80211,928,72811,789,59511,533,16211,436,57311,437,90011,346,18511,141,17610,253,9869,615,0329,143,5968,824,836
       Goodwill 
329,376
329,376
329,376
329,376
329,376
329,376
329,376
329,376
329,376
329,376
329,376
329,376
329,376329,376329,376329,376329,376329,376329,376329,376329,376329,376329,376329,376
       Long Term Investments 
41,226
39,077
36,666
29,827
32,751
29,170
31,755
33,946
32,183
32,872
33,751
31,072
31,07233,75132,87232,18333,94631,75529,17032,75129,82736,66639,07741,226
       Intangible Assets 
130,212
126,893
121,605
115,277
114,037
108,208
124,847
121,311
115,630
119,983
114,510
105,247
105,247114,510119,983115,630121,311124,847108,208114,037115,277121,605126,893130,212
       Other Assets 
1,050,721
1,061,333
1,046,010
1,051,869
1,052,912
1,056,662
1,065,006
1,069,608
1,073,071
570,666
584,719
588,512
588,512584,719570,6661,073,0711,069,6081,065,0061,056,6621,052,9121,051,8691,046,0101,061,3331,050,721
> Total Liabilities 
6,625,317
6,974,749
7,137,355
7,577,533
8,694,040
9,023,867
8,900,986
8,734,054
13,244,294
12,078,121
12,255,477
10,099,103
10,099,10312,255,47712,078,12113,244,2948,734,0548,900,9869,023,8678,694,0407,577,5337,137,3556,974,7496,625,317
   > Total Current Liabilities 
1,703,584
2,053,614
2,185,815
4,047,425
5,222,294
5,665,241
5,667,395
3,125,702
7,874,397
7,847,513
9,164,220
7,133,417
7,133,4179,164,2207,847,5137,874,3973,125,7025,667,3955,665,2415,222,2944,047,4252,185,8152,053,6141,703,584
       Short Long Term Debt 
406,500
612,995
708,450
2,583,610
3,873,715
4,354,585
4,286,645
1,759,903
2,324,188
2,977,709
3,517,814
2,704,686
2,704,6863,517,8142,977,7092,324,1881,759,9034,286,6454,354,5853,873,7152,583,610708,450612,995406,500
       Accounts payable 
477,761
507,494
493,724
474,810
431,141
514,891
564,863
535,487
1,470,729
893,471
1,544,034
1,370,480
1,370,4801,544,034893,4711,470,729535,487564,863514,891431,141474,810493,724507,494477,761
       Other Current Liabilities 
28,526
54,519
561,291
611,898
538,852
414,696
418,279
448,555
3,094,385
3,122,612
3,109,208
1,958,474
1,958,4743,109,2083,122,6123,094,385448,555418,279414,696538,852611,898561,29154,51928,526
   > Long-term Liabilities 
4,921,733
4,921,135
4,951,540
3,530,108
3,471,746
3,358,626
3,233,591
5,608,352
5,369,897
4,230,608
3,091,257
2,965,686
2,965,6863,091,2574,230,6085,369,8975,608,3523,233,5913,358,6263,471,7463,530,1084,951,5404,921,1354,921,733
       Long term Debt 
4,772,408
4,756,896
4,759,459
3,230,361
3,158,296
3,059,547
2,945,799
5,344,468
5,132,583
3,978,777
2,919,210
2,803,767
2,803,7672,919,2103,978,7775,132,5835,344,4682,945,7993,059,5473,158,2963,230,3614,759,4594,756,8964,772,408
       Capital Lease Obligations Min Short Term Debt
11,425
10,649
9,868
93,731
92,307
89,249
82,742
82,099
85,116
84,441
3,379
4,527
4,5273,37984,44185,11682,09982,74289,24992,30793,7319,86810,64911,425
       Other Liabilities 
141,035
158,372
192,081
217,649
205,142
180,027
207,087
183,500
154,917
170,121
170,106
159,342
159,342170,106170,121154,917183,500207,087180,027205,142217,649192,081158,372141,035
       Long-term Liabilities Other 
25,168
41,332
72,761
102,798
116,164
101,803
88,863
64,506
43,512
41,801
42,770
31,139
31,13942,77041,80143,51264,50688,863101,803116,164102,79872,76141,33225,168
> Total Stockholder Equity
5,871,021
6,016,979
6,247,996
6,523,592
6,458,812
6,621,499
6,884,503
7,217,657
10,559,054
12,979,724
14,993,528
13,593,400
13,593,40014,993,52812,979,72410,559,0547,217,6576,884,5036,621,4996,458,8126,523,5926,247,9966,016,9795,871,021
   Common Stock
2,493,748
2,493,748
2,493,748
2,493,748
2,493,748
2,493,748
2,493,748
2,493,748
2,493,748
2,493,748
2,493,748
2,493,748
2,493,7482,493,7482,493,7482,493,7482,493,7482,493,7482,493,7482,493,7482,493,7482,493,7482,493,7482,493,748
   Retained Earnings 
2,544,349
2,697,053
3,184,469
3,441,260
3,395,667
3,559,657
3,837,967
4,161,741
7,475,540
9,945,729
11,974,062
10,624,298
10,624,29811,974,0629,945,7297,475,5404,161,7413,837,9673,559,6573,395,6673,441,2603,184,4692,697,0532,544,349
   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 (+$)
totalRevenue21,404,848
Cost of Revenue-10,561,306
Gross Profit10,843,54210,843,542
 
Operating Income (+$)
Gross Profit10,843,542
Operating Expense-11,954,844
Operating Income9,450,005-1,111,301
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,469,329
Selling And Marketing Expenses-
Operating Expense11,954,8441,469,329
 
Net Interest Income (+$)
Interest Income4,020
Interest Expense-151,270
Net Interest Income-147,250-147,250
 
Pretax Income (+$)
Operating Income9,450,005
Net Interest Income-147,250
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,353,6429,399,117
EBIT - interestExpense = 9,347,490
8,692,191
6,997,272
Interest Expense151,270
Earnings Before Interest and Taxes (ebit)9,498,7619,504,913
Earnings Before Interest and Taxes (ebitda)10,378,744
 
After tax Income (+$)
Income Before Tax9,353,642
Tax Provision-1,846,189
Net Income From Continuing Ops7,507,4547,507,454
Net Income6,846,002
Net Income Applicable To Common Shares6,846,002
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net50,888147,250
 

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