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Bangchak Corporation Public Company Limited










Financial Health of Bangchak




Comparing to competitors in the Oil & Gas Refining & Marketing industry




  Industry Rankings  


Bangchak Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Bangchak?

I guess you are interested in Bangchak Corporation 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 Bangchak

Let's start. I'm going to help you getting a better view of Bangchak Corporation 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 Bangchak Corporation 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 Bangchak Corporation 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 Bangchak Corporation Public Company Limited. The closing price on 2022-12-02 was ฿32.25 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.
Bangchak Corporation Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Bangchak Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bangchak to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 6.3% means that ฿0.06 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM4.8%+1.5%
TTM4.8%YOY1.5%+3.3%
TTM4.8%5Y0.7%+4.1%
5Y0.7%10Y0.7%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%4.0%+2.3%
TTM4.8%3.2%+1.6%
YOY1.5%2.1%-0.6%
5Y0.7%2.0%-1.3%
10Y0.7%2.3%-1.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bangchak to the Oil & Gas Refining & Marketing industry mean.
  • 2.3% Return on Assets means that Bangchak generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.5%+0.8%
TTM1.5%YOY0.4%+1.1%
TTM1.5%5Y0.3%+1.2%
5Y0.3%10Y0.3%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.6%+0.7%
TTM1.5%1.4%+0.1%
YOY0.4%1.1%-0.7%
5Y0.3%1.0%-0.7%
10Y0.3%1.1%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bangchak to the Oil & Gas Refining & Marketing industry mean.
  • 8.5% Return on Equity means Bangchak generated ฿0.09 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM5.7%+2.8%
TTM5.7%YOY1.3%+4.4%
TTM5.7%5Y1.3%+4.4%
5Y1.3%10Y1.3%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%4.5%+4.0%
TTM5.7%3.9%+1.8%
YOY1.3%2.7%-1.4%
5Y1.3%2.5%-1.2%
10Y1.3%2.5%-1.2%

1.2. Operating Efficiency of Bangchak Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bangchak is operating .

  • Measures how much profit Bangchak 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 Bangchak to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 12.0% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 12.0%. The company is operating less efficient.
  • The TTM is 11.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM11.1%+0.9%
TTM11.1%YOY5.1%+6.0%
TTM11.1%5Y5.7%+5.5%
5Y5.7%10Y5.7%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%4.8%+7.2%
TTM11.1%4.0%+7.1%
YOY5.1%2.8%+2.3%
5Y5.7%2.8%+2.9%
10Y5.7%2.4%+3.3%
1.2.2. Operating Ratio

Measures how efficient Bangchak is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are ฿1.59 for each ฿1 in net sales.

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

  • The MRQ is 1.586. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.696. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.586TTM1.696-0.110
TTM1.696YOY1.876-0.180
TTM1.6965Y1.859-0.164
5Y1.85910Y1.8590.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5861.686-0.100
TTM1.6961.579+0.117
YOY1.8761.481+0.395
5Y1.8591.334+0.525
10Y1.8591.138+0.721

1.3. Liquidity of Bangchak Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.97 means the company has ฿1.97 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.966. The company is able to pay all its short-term debts. +1
  • The TTM is 1.989. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.966TTM1.989-0.023
TTM1.989YOY1.828+0.161
TTM1.9895Y1.680+0.309
5Y1.68010Y1.6800.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9661.324+0.642
TTM1.9891.383+0.606
YOY1.8281.340+0.488
5Y1.6801.402+0.278
10Y1.6801.278+0.402
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bangchak to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.79 means the company can pay off ฿0.79 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.792. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.589. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.589+0.203
TTM0.589YOY0.461+0.128
TTM0.5895Y0.465+0.125
5Y0.46510Y0.4650.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7920.598+0.194
TTM0.5890.597-0.008
YOY0.4610.619-0.158
5Y0.4650.628-0.163
10Y0.4650.585-0.120

1.4. Solvency of Bangchak Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bangchak to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.64 means that Bangchak assets are financed with 64.4% credit (debt) and the remaining percentage (100% - 64.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.644. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.650. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.650-0.006
TTM0.650YOY0.602+0.049
TTM0.6505Y0.614+0.036
5Y0.61410Y0.6140.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.601+0.043
TTM0.6500.615+0.035
YOY0.6020.595+0.007
5Y0.6140.570+0.044
10Y0.6140.550+0.064
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bangchak to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 240.9% means that company has ฿2.41 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.409. The company is just not able to pay all its debts with equity.
  • The TTM is 2.448. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.409TTM2.448-0.039
TTM2.448YOY1.848+0.600
TTM2.4485Y1.985+0.463
5Y1.98510Y1.9850.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4091.539+0.870
TTM2.4481.541+0.907
YOY1.8481.450+0.398
5Y1.9851.417+0.568
10Y1.9851.411+0.574

2. Market Valuation of Bangchak Corporation 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 Bangchak generates.

  • Above 15 is considered overpriced but always compare Bangchak to the Oil & Gas Refining & Marketing 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 Bangchak Corporation Public Company Limited:

  • The EOD is 8.501. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD8.501MRQ-+8.501
MRQ-TTM-0.000
TTM-YOY70.682-70.682
TTM-5Y17.671-17.671
5Y17.67110Y17.6710.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD8.50118.017-9.516
MRQ-17.661-17.661
TTM-35.145-35.145
YOY70.68226.700+43.982
5Y17.67129.307-11.636
10Y17.67125.981-8.310

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing 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 Bangchak Corporation Public Company Limited:

  • The EOD is 0.531. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.531MRQ-+0.531
MRQ-TTM-0.000
TTM-YOY0.482-0.482
TTM-5Y0.120-0.120
5Y0.12010Y0.1200.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.5311.314-0.783
MRQ-1.206-1.206
TTM-1.366-1.366
YOY0.4821.261-0.779
5Y0.1201.371-1.251
10Y0.1201.234-1.114
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bangchak Corporation 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--2.4013.734-36%2.632-9%5.060-53%5.060-53%
Book Value Growth--0.9720.9730%0.9730%0.9720%0.9720%
Book Value Per Share--60.72554.871+11%42.852+42%45.079+35%45.079+35%
Book Value Per Share Growth--0.0400.068-41%0.061-35%0.042-7%0.042-7%
Current Ratio--1.9661.989-1%1.828+8%1.680+17%1.680+17%
Debt To Asset Ratio--0.6440.650-1%0.602+7%0.614+5%0.614+5%
Debt To Equity Ratio--2.4092.448-2%1.848+30%1.985+21%1.985+21%
Dividend Per Share--1.1830.888+33%0.123+863%0.515+130%0.515+130%
Dividend Per Share Growth----0.6420%-0.8110%-1.0660%-1.0660%
Eps--3.7932.340+62%0.372+920%0.542+600%0.542+600%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0630.048+32%0.015+332%0.007+784%0.007+784%
Operating Margin--0.1200.111+8%0.051+137%0.057+113%0.057+113%
Operating Ratio--1.5861.696-7%1.876-15%1.859-15%1.859-15%
Pb Ratio0.531+100%--0%0.482-100%0.120-100%0.120-100%
Pe Ratio8.501+100%--0%70.682-100%17.671-100%17.671-100%
Price Per Share32.250+100%--0%20.817-100%5.204-100%5.204-100%
Profit Growth--97.62297.466+0%38.533+153%46.025+112%46.025+112%
Quick Ratio--0.7920.589+34%0.461+72%0.465+71%0.465+71%
Return On Assets--0.0230.015+50%0.004+447%0.003+616%0.003+616%
Return On Equity--0.0850.057+50%0.013+578%0.013+562%0.013+562%
Revenue Growth--0.9760.976+0%0.975+0%0.972+0%0.972+0%
Total Gains Per Share--3.5854.622-22%2.755+30%5.576-36%5.576-36%
Total Gains Per Share Growth---1.311-0.307-77%0.534-346%-24.471+1767%-24.471+1767%
Usd Book Value--2374857388.8002145889852.409+11%1677002202.576+42%1764120669.658+35%1764120669.658+35%
Usd Book Value Change Per Share--0.0690.108-36%0.076-9%0.146-53%0.146-53%
Usd Book Value Per Share--1.7491.580+11%1.234+42%1.298+35%1.298+35%
Usd Dividend Per Share--0.0340.026+33%0.004+863%0.015+130%0.015+130%
Usd Eps--0.1090.067+62%0.011+920%0.016+600%0.016+600%
Usd Price Per Share0.929+100%--0%0.600-100%0.150-100%0.150-100%
Usd Profit--151955308.80095099636.578+60%18124025.702+738%24101600.114+530%24101600.114+530%
Usd Revenue--2413333900.8001924294026.809+25%1036951592.438+133%1415752503.686+70%1415752503.686+70%
Usd Total Gains Per Share--0.1030.133-22%0.079+30%0.161-36%0.161-36%
 EOD+1 -3MRQTTM+19 -8YOY+23 -85Y+22 -910Y+22 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.501
Price to Book Ratio (EOD)Between0-10.531
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.120
Quick Ratio (MRQ)Greater than10.792
Current Ratio (MRQ)Greater than11.966
Debt to Asset Ratio (MRQ)Less than10.644
Debt to Equity Ratio (MRQ)Less than12.409
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.023
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.792
Ma 20Greater thanMa 5032.013
Ma 50Greater thanMa 10031.168
Ma 100Greater thanMa 20031.499
OpenGreater thanClose32.500
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets231,913,573
Total Liabilities149,453,247
Total Stockholder Equity62,042,069
 As reported
Total Liabilities 149,453,247
Total Stockholder Equity+ 62,042,069
Total Assets = 231,913,573

Assets

Total Assets231,913,573
Total Current Assets111,586,191
Long-term Assets111,586,191
Total Current Assets
Cash And Cash Equivalents 34,543,749
Short-term Investments 8,507,857
Net Receivables 36,461,206
Inventory 32,073,379
Total Current Assets  (as reported)111,586,191
Total Current Assets  (calculated)111,586,191
+/-0
Long-term Assets
Property Plant Equipment 84,976,075
Goodwill 4,081,072
Long Term Investments 6,085,905
Intangible Assets 11,387,000
Long-term Assets Other 11,070,242
Long-term Assets  (as reported)120,327,382
Long-term Assets  (calculated)117,600,294
+/- 2,727,088

Liabilities & Shareholders' Equity

Total Current Liabilities56,760,361
Long-term Liabilities92,692,886
Total Stockholder Equity62,042,069
Total Current Liabilities
Short Long Term Debt 11,627,901
Accounts payable 28,840,310
Other Current Liabilities 14,581,897
Total Current Liabilities  (as reported)56,760,361
Total Current Liabilities  (calculated)55,050,108
+/- 1,710,253
Long-term Liabilities
Long term Debt 61,668,359
Capital Lease Obligations Min Short Term Debt11,844,547
Other Liabilities 20,372,610
Long-term Liabilities Other 239,590
Long-term Liabilities  (as reported)92,692,886
Long-term Liabilities  (calculated)94,125,106
+/- 1,432,220
Total Stockholder Equity
Common Stock1,376,923
Retained Earnings 36,888,818
Other Stockholders Equity 9,217,207
Total Stockholder Equity (as reported)62,042,069
Total Stockholder Equity (calculated)47,482,948
+/- 14,559,121
Other
Capital Stock1,376,923
Common Stock Shares Outstanding 1,357,923
Net Debt 38,752,511
Net Invested Capital 135,338,329
Net Tangible Assets 46,293,380
Net Working Capital 54,825,830



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 
116,183,323
122,321,128
127,787,984
139,182,380
139,133,134
141,178,998
148,322,592
148,715,979
196,595,836
201,785,305
220,460,109
231,913,573
231,913,573220,460,109201,785,305196,595,836148,715,979148,322,592141,178,998139,133,134139,182,380127,787,984122,321,128116,183,323
   > Total Current Assets 
34,302,335
34,481,172
37,620,857
36,526,382
36,557,607
34,242,886
47,295,603
46,469,965
58,641,762
69,372,169
100,267,557
111,586,191
111,586,191100,267,55769,372,16958,641,76246,469,96547,295,60334,242,88636,557,60736,526,38237,620,85734,481,17234,302,335
       Cash And Cash Equivalents 
5,703,251
6,496,403
7,275,806
10,604,785
18,094,155
12,175,263
20,887,000
18,330,238
21,271,586
30,446,000
46,686,127
34,543,749
34,543,74946,686,12730,446,00021,271,58618,330,23820,887,00012,175,26318,094,15510,604,7857,275,8066,496,4035,703,251
       Short-term Investments 
222,392
227,940
288,261
159,301
0
178,686
80,551
3,049,439
54,053
1,081,309
2,527,727
8,507,857
8,507,8572,527,7271,081,30954,0533,049,43980,551178,6860159,301288,261227,940222,392
       Net Receivables 
7,799,000
8,623,000
13,355,738
12,160,134
6,819,916
8,679,628
8,889,622
10,982,471
15,729,397
17,083,070
22,990,397
36,461,206
36,461,20622,990,39717,083,07015,729,39710,982,4718,889,6228,679,6286,819,91612,160,13413,355,7388,623,0007,799,000
       Inventory 
17,220,870
15,600,336
15,835,052
13,602,162
11,486,924
13,209,309
16,162,353
14,107,817
21,586,726
18,933,018
28,063,306
32,073,379
32,073,37928,063,30618,933,01821,586,72614,107,81716,162,35313,209,30911,486,92413,602,16215,835,05215,600,33617,220,870
       Other Current Assets 
479
-65
706,000
0
14,190
0
420,000
-10
4,377
273,667
265,771
464,859
464,859265,771273,6674,377-10420,000014,1900706,000-65479
   > Long-term Assets 
81,880,988
87,839,956
90,167,127
102,655,998
102,575,527
106,936,112
101,026,989
102,246,014
137,954,074
132,413,136
120,192,552
120,327,382
120,327,382120,192,552132,413,136137,954,074102,246,014101,026,989106,936,112102,575,527102,655,99890,167,12787,839,95681,880,988
       Property Plant Equipment 
49,703,545
50,570,517
52,584,001
65,032,382
64,778,827
65,432,421
65,653,996
65,480,864
86,312,138
82,858,218
84,717,988
84,976,075
84,976,07584,717,98882,858,21886,312,13865,480,86465,653,99665,432,42164,778,82765,032,38252,584,00150,570,51749,703,545
       Goodwill 
1,602,325
2,686,362
1,921,000
2,175,357
2,143,943
2,157,398
2,128,980
2,151,813
3,979,384
4,021,920
4,163,570
4,081,072
4,081,0724,163,5704,021,9203,979,3842,151,8132,128,9802,157,3982,143,9432,175,3571,921,0002,686,3621,602,325
       Long Term Investments 
20,530,394
19,981,778
20,406,040
18,353,971
19,153,689
21,725,729
16,337,528
17,429,217
17,683,949
18,217,559
6,014,642
6,085,905
6,085,9056,014,64218,217,55917,683,94917,429,21716,337,52821,725,72919,153,68918,353,97120,406,04019,981,77820,530,394
       Intangible Assets 
6,472,735
9,527,598
7,179,000
11,127,000
10,432,000
11,681,000
10,393,000
11,347,000
11,882,000
10,996,000
11,080,000
11,387,000
11,387,00011,080,00010,996,00011,882,00011,347,00010,393,00011,681,00010,432,00011,127,0007,179,0009,527,5986,472,735
       Other Assets 
3,602,269
3,801,115
3,637,391
5,967,383
6,067,045
5,939,401
5,726,806
5,836,632
21,990,821
20,271,809
18,521,053
17,950,215
17,950,21518,521,05320,271,80921,990,8215,836,6325,726,8065,939,4016,067,0455,967,3833,637,3913,801,1153,602,269
> Total Liabilities 
66,423,100
73,533,016
68,972,939
85,793,593
87,563,008
86,984,581
90,006,166
86,539,092
129,774,980
132,225,983
141,260,356
149,453,247
149,453,247141,260,356132,225,983129,774,98086,539,09290,006,16686,984,58187,563,00885,793,59368,972,93973,533,01666,423,100
   > Total Current Liabilities 
21,631,947
29,014,453
27,083,058
30,890,605
26,707,630
22,711,906
25,502,149
21,888,187
33,243,620
34,105,371
45,742,953
56,760,361
56,760,36145,742,95334,105,37133,243,62021,888,18725,502,14922,711,90626,707,63030,890,60527,083,05829,014,45321,631,947
       Short Long Term Debt 
6,889,425
12,308,471
10,249,187
17,625,921
15,699,250
9,702,877
9,149,456
8,309,881
15,460,337
10,737,734
12,566,346
11,627,901
11,627,90112,566,34610,737,73415,460,3378,309,8819,149,4569,702,87715,699,25017,625,92110,249,18712,308,4716,889,425
       Accounts payable 
8,911,000
9,240,539
10,556,355
8,729,594
4,978,770
8,889,424
9,108,161
9,504,374
11,701,468
9,778,844
22,721,124
28,840,310
28,840,31022,721,1249,778,84411,701,4689,504,3749,108,1618,889,4244,978,7708,729,59410,556,3559,240,5398,911,000
       Other Current Liabilities 
1,005,397
1,085,183
4,033,622
2,087,830
1,744,457
1,879,971
3,655,655
2,023,619
3,938,895
7,224,170
8,716,753
14,581,897
14,581,8978,716,7537,224,1703,938,8952,023,6193,655,6551,879,9711,744,4572,087,8304,033,6221,085,1831,005,397
   > Long-term Liabilities 
44,791,153
44,518,563
41,889,881
54,902,988
60,855,378
64,272,675
64,504,017
64,650,905
96,531,360
98,120,612
95,517,403
92,692,886
92,692,88695,517,40398,120,61296,531,36064,650,90564,504,01764,272,67560,855,37854,902,98841,889,88144,518,56344,791,153
       Long term Debt 
41,574,327
40,446,751
37,792,198
44,751,243
50,974,531
54,086,516
54,094,901
54,650,302
62,829,625
69,786,815
65,298,967
61,668,359
61,668,35965,298,96769,786,81562,829,62554,650,30254,094,90154,086,51650,974,53144,751,24337,792,19840,446,75141,574,327
       Capital Lease Obligations Min Short Term Debt
32,516
32,516
32,516
7,892,808
7,673,272
7,442,112
7,897,611
7,609,563
8,519,028
8,738,161
9,715,014
11,844,547
11,844,5479,715,0148,738,1618,519,0287,609,5637,897,6117,442,1127,673,2727,892,80832,51632,51632,516
       Other Liabilities 
3,184,310
4,039,296
4,065,167
3,797,532
3,752,669
4,147,433
3,749,633
3,587,249
26,474,441
20,786,497
21,617,647
20,372,610
20,372,61021,617,64720,786,49726,474,4413,587,2493,749,6334,147,4333,752,6693,797,5324,065,1674,039,2963,184,310
       Long-term Liabilities Other 
167,158
173,254
545,568
247,130
259,898
440,123
440,737
377,557
343,191
207,941
218,409
239,590
239,590218,409207,941343,191377,557440,737440,123259,898247,130545,568173,254167,158
> Total Stockholder Equity
42,814,675
41,756,170
51,603,929
46,095,502
44,380,553
46,836,120
46,365,964
49,617,484
52,104,980
53,467,105
58,384,521
62,042,069
62,042,06958,384,52153,467,10552,104,98049,617,48446,365,96446,836,12044,380,55346,095,50251,603,92941,756,17042,814,675
   Common Stock
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,923
1,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,9231,376,923
   Retained Earnings 
27,469,606
27,150,955
27,731,957
22,773,151
20,616,849
19,955,794
23,099,928
25,582,385
27,070,259
28,863,249
33,219,564
36,888,818
36,888,81833,219,56428,863,24927,070,25925,582,38523,099,92819,955,79420,616,84922,773,15127,731,95727,150,95527,469,606
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
1,086,878
345,453
10,196,986
8,550,348
8,991,086
12,108,151
7,795,663
8,564,039
9,594,931
9,242,333
9,207,690
9,217,207
9,217,2079,207,6909,242,3339,594,9318,564,0397,795,66312,108,1518,991,0868,550,34810,196,986345,4531,086,878



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 (+$)
totalRevenue199,416,997
Cost of Revenue-175,744,433
Gross Profit23,672,56423,672,564
 
Operating Income (+$)
Gross Profit23,672,564
Operating Expense-182,135,057
Operating Income17,281,940-158,462,493
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,153,070
Selling And Marketing Expenses-
Operating Expense182,135,0577,153,070
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,589,000
Net Interest Income-2,540,000-2,589,000
 
Pretax Income (+$)
Operating Income17,281,940
Net Interest Income-2,540,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,107,76517,916,605
EBIT - interestExpense = 12,578,974
11,886,837
10,212,790
Interest Expense2,589,000
Earnings Before Interest and Taxes (ebit)15,167,97416,696,765
Earnings Before Interest and Taxes (ebitda)24,771,643
 
After tax Income (+$)
Income Before Tax14,107,765
Tax Provision-4,263,047
Net Income From Continuing Ops9,844,7189,844,718
Net Income7,623,790
Net Income Applicable To Common Shares7,123,790
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-4,779
Total Other Income/Expenses Net-634,6652,540,000
 

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