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BCPG Public Company Limited










Financial Health of BCPG Public Company Limited




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


BCPG Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell BCPG Public Company Limited?

I guess you are interested in BCPG 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 BCPG Public Company Limited

Let's start. I'm going to help you getting a better view of BCPG 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 BCPG 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 BCPG 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 BCPG Public Company Limited. The closing price on 2022-12-02 was ฿10.20 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.
BCPG 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 able to pay all its debts with equity.

1.1. Profitability of BCPG Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare BCPG Public Company Limited to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 23.0% means that ฿0.23 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 23.0%. The company is making a huge profit. +2
  • The TTM is 53.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.0%TTM53.1%-30.1%
TTM53.1%YOY43.8%+9.3%
TTM53.1%5Y49.7%+3.5%
5Y49.7%10Y49.7%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ23.0%5.2%+17.8%
TTM53.1%4.2%+48.9%
YOY43.8%4.2%+39.6%
5Y49.7%4.0%+45.7%
10Y49.7%5.0%+44.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare BCPG Public Company Limited to the Utilities-Renewable industry mean.
  • 0.6% Return on Assets means that BCPG Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.1%-0.5%
TTM1.1%YOY1.0%+0.1%
TTM1.1%5Y1.1%0.0%
5Y1.1%10Y1.1%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.4%+0.2%
TTM1.1%0.3%+0.8%
YOY1.0%0.3%+0.7%
5Y1.1%0.4%+0.7%
10Y1.1%0.4%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare BCPG Public Company Limited to the Utilities-Renewable industry mean.
  • 1.1% Return on Equity means BCPG Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.4%-1.2%
TTM2.4%YOY2.6%-0.3%
TTM2.4%5Y2.7%-0.3%
5Y2.7%10Y2.7%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.0%+0.1%
TTM2.4%1.2%+1.2%
YOY2.6%1.4%+1.2%
5Y2.7%1.1%+1.6%
10Y2.7%1.1%+1.6%

1.2. Operating Efficiency of BCPG Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BCPG Public Company Limited is operating .

  • Measures how much profit BCPG 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 BCPG Public Company Limited to the Utilities-Renewable industry mean.
  • An Operating Margin of 49.0% means the company generated ฿0.49  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 49.0%. The company is operating very efficient. +2
  • The TTM is 50.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ49.0%TTM50.1%-1.1%
TTM50.1%YOY53.6%-3.4%
TTM50.1%5Y68.4%-18.3%
5Y68.4%10Y68.4%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ49.0%18.0%+31.0%
TTM50.1%12.6%+37.5%
YOY53.6%11.7%+41.9%
5Y68.4%12.9%+55.5%
10Y68.4%10.4%+58.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are ฿0.86 for each ฿1 in net sales.

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

  • The MRQ is 0.860. The company is less efficient in keeping operating costs low.
  • The TTM is 0.840. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.860TTM0.840+0.020
TTM0.840YOY0.798+0.042
TTM0.8405Y0.808+0.032
5Y0.80810Y0.8080.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8601.091-0.231
TTM0.8401.041-0.201
YOY0.7981.066-0.268
5Y0.8081.011-0.203
10Y0.8080.971-0.163

1.3. Liquidity of BCPG Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 5.38 means the company has ฿5.38 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 5.375. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.429. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.375TTM4.429+0.946
TTM4.429YOY3.004+1.425
TTM4.4295Y2.542+1.887
5Y2.54210Y2.5420.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3751.360+4.015
TTM4.4291.264+3.165
YOY3.0041.336+1.668
5Y2.5421.296+1.246
10Y2.5421.223+1.319
1.3.2. Quick Ratio

Measures if BCPG 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 BCPG Public Company Limited to the Utilities-Renewable industry mean.
  • A Quick Ratio of 1.81 means the company can pay off ฿1.81 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.811. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.983. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.811TTM0.983+0.828
TTM0.983YOY0.788+0.194
TTM0.9835Y0.604+0.379
5Y0.60410Y0.6040.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8110.612+1.199
TTM0.9830.669+0.314
YOY0.7880.686+0.102
5Y0.6040.677-0.073
10Y0.6040.6040.000

1.4. Solvency of BCPG Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare BCPG Public Company Limited to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.50 means that BCPG Public Company Limited assets are financed with 49.6% credit (debt) and the remaining percentage (100% - 49.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.496. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.524. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.524-0.028
TTM0.524YOY0.586-0.062
TTM0.5245Y0.570-0.046
5Y0.57010Y0.5700.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4960.604-0.108
TTM0.5240.626-0.102
YOY0.5860.624-0.038
5Y0.5700.605-0.035
10Y0.5700.602-0.032
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare BCPG Public Company Limited to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 98.8% means that company has ฿0.99 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.988. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.108. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.988TTM1.108-0.121
TTM1.108YOY1.466-0.358
TTM1.1085Y1.368-0.260
5Y1.36810Y1.3680.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9881.742-0.754
TTM1.1081.781-0.673
YOY1.4661.715-0.249
5Y1.3681.716-0.348
10Y1.3681.704-0.336

2. Market Valuation of BCPG 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 BCPG Public Company Limited generates.

  • Above 15 is considered overpriced but always compare BCPG Public Company Limited to the Utilities-Renewable 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 BCPG Public Company Limited:

  • The EOD is 89.810. Neutral. Compare to industry.
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD89.810MRQ-+89.810
MRQ-TTM-0.000
TTM-YOY88.945-88.945
TTM-5Y22.236-22.236
5Y22.23610Y22.2360.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD89.81017.784+72.026
MRQ-18.482-18.482
TTM-3.132-3.132
YOY88.94520.359+68.586
5Y22.23610.725+11.511
10Y22.2368.398+13.838

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Renewable 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 BCPG Public Company Limited:

  • The EOD is 1.022. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD1.022MRQ-+1.022
MRQ-TTM-0.000
TTM-YOY1.966-1.966
TTM-5Y0.492-0.492
5Y0.49210Y0.4920.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD1.0221.365-0.343
MRQ-1.543-1.543
TTM-1.839-1.839
YOY1.9661.487+0.479
5Y0.4921.326-0.834
10Y0.4921.119-0.627
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BCPG 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--0.0900.457-80%1.011-91%0.832-89%0.832-89%
Book Value Growth--0.9710.9730%0.9750%0.9730%0.9730%
Book Value Per Share--9.9829.513+5%7.083+41%7.135+40%7.135+40%
Book Value Per Share Growth--0.0090.049-82%0.134-93%0.051-82%0.051-82%
Current Ratio--5.3754.429+21%3.004+79%2.542+111%2.542+111%
Debt To Asset Ratio--0.4960.524-5%0.586-15%0.570-13%0.570-13%
Debt To Equity Ratio--0.9881.108-11%1.466-33%1.368-28%1.368-28%
Dividend Per Share--0.1690.122+39%0.037+361%0.105+61%0.105+61%
Dividend Per Share Growth----290859.1700%-975109.2560%-311365.6190%-311365.6190%
Eps--0.1140.225-49%0.173-34%0.182-38%0.182-38%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2300.531-57%0.438-48%0.497-54%0.497-54%
Operating Margin--0.4900.501-2%0.536-8%0.684-28%0.684-28%
Operating Ratio--0.8600.840+2%0.798+8%0.808+7%0.808+7%
Pb Ratio1.022+100%--0%1.966-100%0.492-100%0.492-100%
Pe Ratio89.810+100%--0%88.945-100%22.236-100%22.236-100%
Price Per Share10.200+100%--0%13.667-100%3.417-100%3.417-100%
Profit Growth--88.11394.278-7%96.844-9%95.894-8%95.894-8%
Quick Ratio--1.8110.983+84%0.788+130%0.604+200%0.604+200%
Return On Assets--0.0060.011-49%0.010-44%0.011-49%0.011-49%
Return On Equity--0.0110.024-52%0.026-57%0.027-57%0.027-57%
Revenue Growth--0.9770.973+0%0.972+1%0.972+0%0.972+0%
Total Gains Per Share--0.2600.579-55%1.047-75%0.937-72%0.937-72%
Total Gains Per Share Growth---1.682-0.360-79%-1.054-37%-5.754+242%-5.754+242%
Usd Book Value--835881235.200796656176.791+5%593159288.352+41%597530391.096+40%597530391.096+40%
Usd Book Value Change Per Share--0.0030.013-80%0.029-91%0.024-89%0.024-89%
Usd Book Value Per Share--0.2870.274+5%0.204+41%0.206+40%0.206+40%
Usd Dividend Per Share--0.0050.004+39%0.001+361%0.003+61%0.003+61%
Usd Eps--0.0030.006-49%0.005-34%0.005-38%0.005-38%
Usd Price Per Share0.294+100%--0%0.394-100%0.098-100%0.098-100%
Usd Profit--9510825.60018832800.600-49%14468553.427-34%15266722.382-38%15266722.382-38%
Usd Revenue--41369961.60036927880.870+12%32931542.918+26%31281780.953+32%31281780.953+32%
Usd Total Gains Per Share--0.0070.017-55%0.030-75%0.027-72%0.027-72%
 EOD+1 -3MRQTTM+11 -16YOY+14 -175Y+15 -1610Y+15 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1589.810
Price to Book Ratio (EOD)Between0-11.022
Net Profit Margin (MRQ)Greater than00.230
Operating Margin (MRQ)Greater than00.490
Quick Ratio (MRQ)Greater than11.811
Current Ratio (MRQ)Greater than15.375
Debt to Asset Ratio (MRQ)Less than10.496
Debt to Equity Ratio (MRQ)Less than10.988
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.882
Ma 20Greater thanMa 509.868
Ma 50Greater thanMa 1009.630
Ma 100Greater thanMa 20010.107
OpenGreater thanClose10.300
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets57,622,448
Total Liabilities28,598,794
Total Stockholder Equity28,954,107
 As reported
Total Liabilities 28,598,794
Total Stockholder Equity+ 28,954,107
Total Assets = 57,622,448

Assets

Total Assets57,622,448
Total Current Assets25,280,443
Long-term Assets25,280,443
Total Current Assets
Cash And Cash Equivalents 16,762,265
Short-term Investments 5,773,890
Net Receivables 2,744,288
Total Current Assets  (as reported)25,280,443
Total Current Assets  (calculated)25,280,443
+/-0
Long-term Assets
Property Plant Equipment 17,421,264
Goodwill 618,880
Long Term Investments 2,043,966
Intangible Assets 11,103,249
Other Assets 1,172,512
Long-term Assets  (as reported)32,342,005
Long-term Assets  (calculated)32,359,871
+/- 17,866

Liabilities & Shareholders' Equity

Total Current Liabilities4,703,173
Long-term Liabilities23,895,621
Total Stockholder Equity28,954,107
Total Current Liabilities
Short Long Term Debt 3,049,036
Accounts payable 1,060,263
Other Current Liabilities 565,190
Total Current Liabilities  (as reported)4,703,173
Total Current Liabilities  (calculated)4,674,489
+/- 28,684
Long-term Liabilities
Long term Debt 22,649,999
Capital Lease Obligations Min Short Term Debt402,563
Other Liabilities 781,126
Long-term Liabilities Other 93,744
Long-term Liabilities  (as reported)23,895,621
Long-term Liabilities  (calculated)23,927,432
+/- 31,811
Total Stockholder Equity
Common Stock14,470,486
Retained Earnings 6,257,530
Other Stockholders Equity 472,203
Total Stockholder Equity (as reported)28,954,107
Total Stockholder Equity (calculated)21,200,219
+/- 7,753,888
Other
Capital Stock14,470,486
Common Stock Shares Outstanding 2,894,097
Net Debt 8,936,770
Net Invested Capital 54,653,142
Net Tangible Assets 17,231,978
Net Working Capital 20,577,270



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 
31,489,605
38,375,860
37,136,571
42,490,670
42,687,530
45,672,389
51,219,571
51,511,995
56,107,118
58,721,233
60,154,711
57,622,448
57,622,44860,154,71158,721,23356,107,11851,511,99551,219,57145,672,38942,687,53042,490,67037,136,57138,375,86031,489,605
   > Total Current Assets 
2,329,370
3,577,914
2,452,877
2,908,684
4,650,928
4,879,387
12,492,939
11,999,606
12,356,312
13,932,948
28,092,234
25,280,443
25,280,44328,092,23413,932,94812,356,31211,999,60612,492,9394,879,3874,650,9282,908,6842,452,8773,577,9142,329,370
       Cash And Cash Equivalents 
1,340,839
346,793
1,445,192
1,927,531
3,755,455
3,718,858
11,138,258
7,552,786
9,272,214
9,796,343
25,053,167
16,762,265
16,762,26525,053,1679,796,3439,272,2147,552,78611,138,2583,718,8583,755,4551,927,5311,445,192346,7931,340,839
       Short-term Investments 
0
0
0
2,287
782
6,064
4,597
3,009,105
2,329
0
587,220
5,773,890
5,773,890587,22002,3293,009,1054,5976,0647822,287000
       Net Receivables 
563,183
594,722
989,698
978,866
894,691
1,154,465
1,285,787
1,437,715
3,081,769
2,633,787
2,451,847
2,744,288
2,744,2882,451,8472,633,7873,081,7691,437,7151,285,7871,154,465894,691978,866989,698594,722563,183
       Other Current Assets 
0
0
0
0
782
111,690
0
0
2,329
71,438
254,247
420,920
420,920254,24771,4382,32900111,6907820000
   > Long-term Assets 
29,160,235
34,797,946
34,683,695
39,581,986
38,036,602
40,793,002
38,726,632
39,512,389
43,750,806
44,788,285
32,062,477
32,342,005
32,342,00532,062,47744,788,28543,750,80639,512,38938,726,63240,793,00238,036,60239,581,98634,683,69534,797,94629,160,235
       Property Plant Equipment 
13,805,295
13,726,653
13,675,581
14,504,011
14,274,827
15,166,273
15,064,723
14,940,330
16,486,287
17,804,536
17,752,647
17,421,264
17,421,26417,752,64717,804,53616,486,28714,940,33015,064,72315,166,27314,274,82714,504,01113,675,58113,726,65313,805,295
       Goodwill 
0
1,084,038
318,354
573,033
541,619
555,074
526,655
549,488
594,777
585,968
583,818
618,880
618,880583,818585,968594,777549,488526,655555,074541,619573,033318,3541,084,0380
       Long Term Investments 
13,572,206
13,671,654
13,623,768
13,374,115
12,752,235
13,204,422
11,722,752
12,386,864
14,326,424
14,266,101
2,049,494
2,043,966
2,043,9662,049,49414,266,10114,326,42412,386,86411,722,75213,204,42212,752,23513,374,11513,623,76813,671,65413,572,206
       Intangible Assets 
1,711,994
6,021,541
6,683,726
10,664,873
10,005,104
11,285,904
10,747,879
10,981,216
11,542,036
11,223,590
10,780,835
11,103,249
11,103,24910,780,83511,223,59011,542,03610,981,21610,747,87911,285,90410,005,10410,664,8736,683,7266,021,5411,711,994
       Other Assets 
70,740
294,060
382,265
465,954
466,062
581,329
625,460
654,491
820,490
908,091
903,701
1,172,512
1,172,512903,701908,091820,490654,491625,460581,329466,062465,954382,265294,06070,740
> Total Liabilities 
16,110,134
22,918,442
21,581,424
27,233,409
27,799,948
30,137,009
28,670,629
27,808,891
30,473,122
31,493,060
31,393,843
28,598,794
28,598,79431,393,84331,493,06030,473,12227,808,89128,670,62930,137,00927,799,94827,233,40921,581,42422,918,44216,110,134
   > Total Current Liabilities 
1,716,724
5,613,493
4,987,164
6,057,708
5,720,476
4,357,880
4,046,058
2,497,947
3,210,901
4,678,018
5,094,033
4,703,173
4,703,1735,094,0334,678,0183,210,9012,497,9474,046,0584,357,8805,720,4766,057,7084,987,1645,613,4931,716,724
       Short Long Term Debt 
1,545,198
3,862,305
3,855,005
5,295,988
5,344,717
3,976,643
3,448,273
2,052,002
2,614,807
3,544,299
3,411,287
3,049,036
3,049,0363,411,2873,544,2992,614,8072,052,0023,448,2733,976,6435,344,7175,295,9883,855,0053,862,3051,545,198
       Accounts payable 
60,882
67,951
66,187
0
0
325,480
67,100
0
497,695
67,836
1,097,269
1,060,263
1,060,2631,097,26967,836497,695067,100325,4800066,18767,95160,882
       Other Current Liabilities 
0
1,429,958
896,171
738,370
353,028
357,632
239,166
420,941
564,589
594,960
555,722
565,190
565,190555,722594,960564,589420,941239,166357,632353,028738,370896,1711,429,9580
   > Long-term Liabilities 
14,393,410
17,304,949
16,594,261
21,175,701
22,079,472
25,779,129
24,624,571
25,310,944
27,262,221
26,815,042
26,299,810
23,895,621
23,895,62126,299,81026,815,04227,262,22125,310,94424,624,57125,779,12922,079,47221,175,70116,594,26117,304,94914,393,410
       Long term Debt 
13,989,690
16,089,887
16,026,147
20,022,245
20,981,558
24,324,729
23,219,442
23,926,896
25,837,082
25,573,555
25,110,774
22,649,999
22,649,99925,110,77425,573,55525,837,08223,926,89623,219,44224,324,72920,981,55820,022,24516,026,14716,089,88713,989,690
       Capital Lease Obligations Min Short Term Debt
0
0
0
387,046
374,873
410,330
393,574
399,405
410,818
437,589
416,796
402,563
402,563416,796437,589410,818399,405393,574410,330374,873387,046000
       Other Liabilities 
403,720
1,215,062
568,114
789,760
745,772
1,067,675
956,893
1,009,647
1,008,394
805,999
801,995
781,126
781,126801,995805,9991,008,3941,009,647956,8931,067,675745,772789,760568,1141,215,062403,720
       Long-term Liabilities Other 
6,756
7,071
8,468
86,678
85,200
240,380
240,767
218,929
188,298
3,808
27,129
93,744
93,74427,1293,808188,298218,929240,767240,38085,20086,6788,4687,0716,756
> Total Stockholder Equity
15,379,324
15,457,271
15,505,719
15,207,790
14,838,144
15,485,806
22,480,106
23,634,427
25,565,622
27,159,665
28,691,873
28,954,107
28,954,10728,691,87327,159,66525,565,62223,634,42722,480,10615,485,80614,838,14415,207,79015,505,71915,457,27115,379,324
   Common Stock
9,992,838
9,994,239
9,994,460
9,994,680
9,994,855
9,994,877
13,201,888
13,202,678
13,561,500
14,470,061
14,470,448
14,470,486
14,470,48614,470,44814,470,06113,561,50013,202,67813,201,8889,994,8779,994,8559,994,6809,994,4609,994,2399,992,838
   Retained Earnings 
2,221,071
2,302,446
2,654,448
2,903,369
3,258,318
3,611,570
3,926,650
4,450,006
4,816,972
5,056,248
6,419,284
6,257,530
6,257,5306,419,2845,056,2484,816,9724,450,0063,926,6503,611,5703,258,3182,903,3692,654,4482,302,4462,221,071
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
15,439
7,329
-70,062
-617,676
-1,342,847
-1,048,512
-1,638,232
-1,009,707
-20,510
-119,184
49,247
472,203
472,20349,247-119,184-20,510-1,009,707-1,638,232-1,048,512-1,342,847-617,676-70,0627,32915,439



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 (+$)
totalRevenue4,668,799
Cost of Revenue-1,607,876
Gross Profit3,060,9233,060,923
 
Operating Income (+$)
Gross Profit3,060,923
Operating Expense-2,292,444
Operating Income2,376,355768,479
 
Operating Expense (+$)
Research Development-
Selling General Administrative655,089
Selling And Marketing Expenses-
Operating Expense2,292,444655,089
 
Net Interest Income (+$)
Interest Income48,974
Interest Expense-770,258
Net Interest Income-846,209-721,284
 
Pretax Income (+$)
Operating Income2,376,355
Net Interest Income-846,209
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,074,5481,831,954
EBIT - interestExpense = 1,606,097
2,074,875
2,781,079
Interest Expense770,258
Earnings Before Interest and Taxes (ebit)2,376,3552,844,806
Earnings Before Interest and Taxes (ebitda)4,025,046
 
After tax Income (+$)
Income Before Tax2,074,548
Tax Provision-64,055
Net Income From Continuing Ops2,010,4932,010,493
Net Income2,010,821
Net Income Applicable To Common Shares2,010,821
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses52,264
Total Other Income/Expenses Net544,401846,209
 

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