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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 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 41.5% means that ฿0.42 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 41.5%. The company is making a huge profit. +2
  • The TTM is 50.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ41.5%TTM50.4%-8.8%
TTM50.4%YOY45.4%+5.0%
TTM50.4%5Y54.3%-3.9%
5Y54.3%10Y53.8%+0.5%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ41.5%5.2%+36.3%
TTM50.4%4.2%+46.2%
YOY45.4%4.2%+41.2%
5Y54.3%4.0%+50.3%
10Y53.8%5.0%+48.8%
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.
  • 1.1% 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 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%+0.0%
TTM1.1%YOY1.0%+0.1%
TTM1.1%5Y1.3%-0.2%
5Y1.3%10Y1.3%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.4%+0.7%
TTM1.1%0.3%+0.8%
YOY1.0%0.3%+0.7%
5Y1.3%0.4%+0.9%
10Y1.3%0.4%+0.9%
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.
  • 2.2% Return on Equity means BCPG Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%-0.1%
TTM2.2%YOY2.2%+0.1%
TTM2.2%5Y2.9%-0.7%
5Y2.9%10Y3.5%-0.5%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.0%+1.2%
TTM2.2%1.2%+1.0%
YOY2.2%1.4%+0.8%
5Y2.9%1.1%+1.8%
10Y3.5%1.1%+2.4%

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 51.5% means the company generated ฿0.52  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 51.5%. The company is operating very efficient. +2
  • The TTM is 49.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ51.5%TTM49.0%+2.6%
TTM49.0%YOY52.1%-3.1%
TTM49.0%5Y62.7%-13.8%
5Y62.7%10Y54.3%+8.4%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ51.5%18.0%+33.5%
TTM49.0%12.6%+36.4%
YOY52.1%11.7%+40.4%
5Y62.7%12.9%+49.8%
10Y54.3%10.4%+43.9%
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 0.82 means that the operating costs are ฿0.82 for each ฿1 in net sales.

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

  • The MRQ is 0.819. The company is less efficient in keeping operating costs low.
  • The TTM is 0.869. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.869-0.049
TTM0.869YOY0.816+0.053
TTM0.8695Y0.773+0.096
5Y0.77310Y0.661+0.112
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8191.091-0.272
TTM0.8691.041-0.172
YOY0.8161.066-0.250
5Y0.7731.011-0.238
10Y0.6610.971-0.310

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 6.13 means the company has ฿6.13 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 6.127. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.999. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.127TTM4.999+1.128
TTM4.999YOY3.853+1.146
TTM4.9995Y2.520+2.479
5Y2.52010Y2.475+0.044
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1271.360+4.767
TTM4.9991.264+3.735
YOY3.8531.336+2.517
5Y2.5201.296+1.224
10Y2.4751.223+1.252
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 2.09 means the company can pay off ฿2.09 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 2.092. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.266. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ2.092TTM1.266+0.826
TTM1.266YOY1.162+0.104
TTM1.2665Y0.664+0.601
5Y0.66410Y0.618+0.046
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0920.612+1.480
TTM1.2660.669+0.597
YOY1.1620.686+0.476
5Y0.6640.677-0.013
10Y0.6180.604+0.014

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 0.48 means that BCPG Public Company Limited assets are financed with 48.3% credit (debt) and the remaining percentage (100% - 48.3%) 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 0.483. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.509. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.509-0.027
TTM0.509YOY0.544-0.035
TTM0.5095Y0.554-0.045
5Y0.55410Y0.518+0.036
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.604-0.121
TTM0.5090.626-0.117
YOY0.5440.624-0.080
5Y0.5540.605-0.051
10Y0.5180.602-0.084
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 93.5% means that company has ฿0.94 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 0.935. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.044. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.935TTM1.044-0.109
TTM1.044YOY1.198-0.154
TTM1.0445Y1.274-0.230
5Y1.27410Y1.156+0.119
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9351.742-0.807
TTM1.0441.781-0.737
YOY1.1981.715-0.517
5Y1.2741.716-0.442
10Y1.1561.704-0.548

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 41.74 means the investor is paying ฿41.74 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 46.279. Good. +1
  • The MRQ is 41.742. Good. +1
  • The TTM is 77.528. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD46.279MRQ41.742+4.537
MRQ41.742TTM77.528-35.786
TTM77.528YOY85.166-7.639
TTM77.5285Y98.485-20.958
5Y98.48510Y100.291-1.805
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD46.27917.784+28.495
MRQ41.74218.482+23.260
TTM77.5283.132+74.396
YOY85.16620.359+64.807
5Y98.48510.725+87.760
10Y100.2918.398+91.893
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BCPG Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of BCPG Public Company Limited:

  • The MRQ is 86.120. Seems overpriced? -1
  • The TTM is 2.095. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ86.120TTM2.095+84.024
TTM2.095YOY335.023-332.928
TTM2.0955Y64.409-62.314
5Y64.40910Y279.990-215.581
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ86.1200.195+85.925
TTM2.0950.086+2.009
YOY335.0230.166+334.857
5Y64.4090.065+64.344
10Y279.9900.051+279.939

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 0.91 means the investor is paying ฿0.91 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 1.005. Good. +1
  • The MRQ is 0.906. Very good. +2
  • The TTM is 1.123. Good. +1
Trends
Current periodCompared to+/- 
EOD1.005MRQ0.906+0.099
MRQ0.906TTM1.123-0.217
TTM1.123YOY1.695-0.572
TTM1.1235Y2.606-1.483
5Y2.60610Y2.490+0.116
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD1.0051.365-0.360
MRQ0.9061.543-0.637
TTM1.1231.839-0.716
YOY1.6951.487+0.208
5Y2.6061.326+1.280
10Y2.4901.119+1.371
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--0.1690.334-49%0.868-81%0.265-36%0.376-55%
Book Value Growth--0.9720.9720%0.9740%0.9720%0.9740%
Book Value Per Share--10.1509.847+3%8.255+23%6.739+51%5.983+70%
Book Value Per Share Growth--0.0170.034-52%0.109-85%0.033-50%0.080-79%
Current Ratio--6.1274.999+23%3.853+59%2.520+143%2.475+148%
Debt To Asset Ratio--0.4830.509-5%0.544-11%0.554-13%0.518-7%
Debt To Equity Ratio--0.9351.044-10%1.198-22%1.274-27%1.156-19%
Dividend Per Share--0.1990.134+48%0.153+30%0.155+29%0.155+29%
Dividend Per Share Growth--0.151-290859.382+193220004%0.063+138%-61233.653+40678040%-50584.308+33603607%
Eps--0.2200.2210%0.179+23%0.187+18%0.176+25%
Eps Growth--0.485-0.924+291%-0.128+126%-0.315+165%-0.316+165%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4150.504-18%0.454-9%0.543-24%0.538-23%
Operating Margin--0.5150.490+5%0.521-1%0.627-18%0.543-5%
Operating Ratio--0.8190.869-6%0.816+0%0.773+6%0.661+24%
Pb Ratio1.005+10%0.9061.123-19%1.695-47%2.606-65%2.490-64%
Pe Ratio46.279+10%41.74277.528-46%85.166-51%98.485-58%100.291-58%
Peg Ratio--86.1202.095+4010%335.023-74%64.409+34%279.990-69%
Price Per Share10.200+10%9.20011.025-17%13.950-34%15.577-41%14.223-35%
Price To Total Gains Ratio27.737+10%25.01826.532-6%24.208+3%97.119-74%116.112-78%
Profit Growth--98.51694.458+4%96.752+2%96.212+2%96.207+2%
Quick Ratio--2.0921.266+65%1.162+80%0.664+215%0.618+238%
Return On Assets--0.0110.011+3%0.010+14%0.013-13%0.013-15%
Return On Equity--0.0220.022-3%0.022+1%0.029-26%0.035-37%
Revenue Growth--0.9730.972+0%0.971+0%0.972+0%0.972+0%
Total Gains Per Share--0.3680.468-21%1.021-64%0.420-12%0.531-31%
Total Gains Per Share Growth--0.294-0.349+219%-0.769+361%-1.381+570%-5.604+2005%
Usd Book Value--849995625.600824590311.991+3%691270033.464+23%564306177.665+51%501006132.421+70%
Usd Book Value Change Per Share--0.0050.010-49%0.025-81%0.008-36%0.011-55%
Usd Book Value Per Share--0.2920.284+3%0.238+23%0.194+51%0.172+70%
Usd Dividend Per Share--0.0060.004+48%0.004+30%0.004+29%0.004+29%
Usd Eps--0.0060.0060%0.005+23%0.005+18%0.005+25%
Usd Price Per Share0.294+10%0.2650.318-17%0.402-34%0.449-41%0.410-35%
Usd Profit--18456768.00018517138.2000%15003554.270+23%15644130.607+18%14767446.902+25%
Usd Revenue--44453779.20038665032.070+15%32997175.589+35%29789280.268+49%28136425.798+58%
Usd Total Gains Per Share--0.0110.013-21%0.029-64%0.012-12%0.015-31%
 EOD+2 -3MRQTTM+21 -14YOY+25 -105Y+21 -1410Y+22 -13

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)Between0-1546.279
Price to Book Ratio (EOD)Between0-11.005
Net Profit Margin (MRQ)Greater than00.415
Operating Margin (MRQ)Greater than00.515
Quick Ratio (MRQ)Greater than12.092
Current Ratio (MRQ)Greater than16.127
Debt to Asset Ratio (MRQ)Less than10.483
Debt to Equity Ratio (MRQ)Less than10.935
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.011
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 than5061.999
Ma 20Greater thanMa 509.868
Ma 50Greater thanMa 1009.614
Ma 100Greater thanMa 20010.100
OpenGreater thanClose10.300
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets57,050,049
Total Liabilities27,536,312
Total Stockholder Equity29,443,829
 As reported
Total Liabilities 27,536,312
Total Stockholder Equity+ 29,443,829
Total Assets = 57,050,049

Assets

Total Assets57,050,049
Total Current Assets22,678,226
Long-term Assets22,678,226
Total Current Assets
Cash And Cash Equivalents 14,936,131
Short-term Investments 5,399,685
Net Receivables 2,342,410
Total Current Assets  (as reported)22,678,226
Total Current Assets  (calculated)22,678,226
+/-0
Long-term Assets
Property Plant Equipment 17,865,833
Goodwill 664,637
Long Term Investments 2,188,239
Intangible Assets 11,640,232
Other Assets 2,032,363
Long-term Assets  (as reported)34,371,823
Long-term Assets  (calculated)34,391,304
+/- 19,481

Liabilities & Shareholders' Equity

Total Current Liabilities3,701,108
Long-term Liabilities23,835,204
Total Stockholder Equity29,443,829
Total Current Liabilities
Short Long Term Debt 2,397,169
Accounts payable 877,500
Other Current Liabilities 399,245
Total Current Liabilities  (as reported)3,701,108
Total Current Liabilities  (calculated)3,673,914
+/- 27,194
Long-term Liabilities
Long term Debt 22,161,085
Capital Lease Obligations Min Short Term Debt810,435
Other Liabilities 890,878
Long-term Liabilities Other 85,843
Long-term Liabilities  (as reported)23,835,204
Long-term Liabilities  (calculated)23,948,241
+/- 113,037
Total Stockholder Equity
Common Stock14,479,821
Retained Earnings 6,319,214
Other Stockholders Equity 888,526
Total Stockholder Equity (as reported)29,443,829
Total Stockholder Equity (calculated)21,687,561
+/- 7,756,268
Other
Capital Stock14,479,821
Common Stock Shares Outstanding 2,895,964
Net Debt 9,622,123
Net Invested Capital 54,002,083
Net Tangible Assets 17,138,960
Net Working Capital 18,977,118



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
> Total Assets 
11,670,944
0
17,361,552
25,616,758
25,488,557
25,516,076
24,270,556
32,611,978
32,099,228
32,452,322
33,387,548
31,746,142
31,557,876
31,698,796
31,489,605
38,375,860
37,136,571
42,490,670
42,687,530
45,672,389
51,219,571
51,511,995
51,763,292
56,107,118
58,721,233
60,154,711
57,622,448
57,050,049
57,050,04957,622,44860,154,71158,721,23356,107,11851,763,29251,511,99551,219,57145,672,38942,687,53042,490,67037,136,57138,375,86031,489,60531,698,79631,557,87631,746,14233,387,54832,452,32232,099,22832,611,97824,270,55625,516,07625,488,55725,616,75817,361,552011,670,944
   > Total Current Assets 
0
0
0
0
9,181,545
9,176,539
7,169,856
3,459,397
2,696,918
3,069,022
3,067,417
3,651,646
3,175,242
2,614,893
2,329,370
3,577,914
2,452,877
2,908,684
4,650,928
4,879,387
12,492,939
11,999,606
11,089,256
12,356,312
13,932,948
28,092,234
25,280,443
22,678,226
22,678,22625,280,44328,092,23413,932,94812,356,31211,089,25611,999,60612,492,9394,879,3874,650,9282,908,6842,452,8773,577,9142,329,3702,614,8933,175,2423,651,6463,067,4173,069,0222,696,9183,459,3977,169,8569,176,5399,181,5450000
       Cash And Cash Equivalents 
0
0
0
0
7,361,160
7,684,860
6,414,319
2,651,378
2,003,984
2,376,165
2,208,832
2,912,156
2,425,312
1,789,932
1,340,839
346,793
1,445,192
1,927,531
3,755,455
3,718,858
11,138,258
7,552,786
6,297,646
9,272,214
11,227,723
25,053,167
16,762,265
14,936,131
14,936,13116,762,26525,053,16711,227,7239,272,2146,297,6467,552,78611,138,2583,718,8583,755,4551,927,5311,445,192346,7931,340,8391,789,9322,425,3122,912,1562,208,8322,376,1652,003,9842,651,3786,414,3197,684,8607,361,1600000
       Short-term Investments 
0
0
0
0
700,000
700,000
0
0
0
0
0
0
0
0
0
0
0
2,287
782
6,064
4,597
3,009,105
3,001,670
2,329
0
587,220
5,773,890
5,399,685
5,399,6855,773,890587,22002,3293,001,6703,009,1054,5976,0647822,28700000000000700,000700,0000000
       Net Receivables 
456,318
0
917,445
516,406
767,905
791,678
755,538
808,019
692,934
692,857
847,030
734,540
744,527
546,561
563,183
594,722
989,698
978,866
894,691
1,154,465
1,285,787
1,437,715
1,789,940
3,081,769
2,633,787
2,451,847
2,744,288
2,342,410
2,342,4102,744,2882,451,8472,633,7873,081,7691,789,9401,437,7151,285,7871,154,465894,691978,866989,698594,722563,183546,561744,527734,540847,030692,857692,934808,019755,538791,678767,905516,406917,4450456,318
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
29,083,903
29,160,235
34,797,946
34,683,695
39,581,986
38,036,602
40,793,002
38,726,632
39,512,389
40,674,036
43,750,806
44,788,285
32,062,477
32,342,005
34,371,823
34,371,82332,342,00532,062,47744,788,28543,750,80640,674,03639,512,38938,726,63240,793,00238,036,60239,581,98634,683,69534,797,94629,160,23529,083,9030000000000000
       Property Plant Equipment 
10,219,504
0
12,626,632
13,095,118
14,194,632
14,196,359
14,029,240
13,878,691
13,890,325
13,823,460
14,762,306
12,766,711
12,945,349
13,732,751
13,805,295
13,726,653
13,675,581
14,504,011
14,274,827
15,166,273
15,064,723
14,940,330
15,541,734
16,486,287
17,804,536
17,752,647
17,421,264
17,865,833
17,865,83317,421,26417,752,64717,804,53616,486,28715,541,73414,940,33015,064,72315,166,27314,274,82714,504,01113,675,58113,726,65313,805,29513,732,75112,945,34912,766,71114,762,30613,823,46013,890,32513,878,69114,029,24014,196,35914,194,63213,095,11812,626,632010,219,504
       Goodwill 
0
0
1,155,732
1,157,756
0
0
0
0
0
0
0
0
0
0
0
1,084,038
318,354
573,033
541,619
555,074
526,655
549,488
562,007
594,777
585,968
583,818
618,880
664,637
664,637618,880583,818585,968594,777562,007549,488526,655555,074541,619573,033318,3541,084,038000000000001,157,7561,155,73200
       Long Term Investments 
0
0
0
0
0
0
968,405
13,225,790
13,529,717
13,564,920
13,415,882
13,496,888
13,500,704
13,556,873
13,572,206
13,671,654
13,623,768
13,374,115
12,752,235
13,204,422
11,722,752
12,386,864
12,730,749
14,326,424
14,266,101
2,049,494
2,043,966
2,188,239
2,188,2392,043,9662,049,49414,266,10114,326,42412,730,74912,386,86411,722,75213,204,42212,752,23513,374,11513,623,76813,671,65413,572,20613,556,87313,500,70413,496,88813,415,88213,564,92013,529,71713,225,790968,405000000
       Intangible Assets 
18,516
0
1,324,313
1,404,664
2,015,830
2,057,248
2,018,195
1,965,068
1,892,267
1,909,456
1,942,140
1,650,329
1,765,577
1,722,781
1,711,994
6,021,541
6,683,726
10,664,873
10,005,104
11,285,904
10,747,879
10,981,216
11,099,563
11,542,036
11,223,590
10,780,835
11,103,249
11,640,232
11,640,23211,103,24910,780,83511,223,59011,542,03611,099,56310,981,21610,747,87911,285,90410,005,10410,664,8736,683,7266,021,5411,711,9941,722,7811,765,5771,650,3291,942,1401,909,4561,892,2671,965,0682,018,1952,057,2482,015,8301,404,6641,324,313018,516
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
71,335
70,502
215,569
226,766
282,496
273,396
334,820
365,652
366,538
387,570
424,016
459,354
453,208
622,277
285,717
285,717622,277453,208459,354424,016387,570366,538365,652334,820273,396282,496226,766215,56970,50271,3350000000000000
> Total Liabilities 
7,740,952
0
9,267,111
11,374,675
11,971,845
11,545,927
10,368,951
18,523,009
17,730,295
17,748,178
19,049,794
16,602,543
16,415,633
16,124,598
16,110,134
22,918,442
21,581,424
27,233,409
27,799,948
30,137,009
28,670,629
27,808,891
27,639,607
30,473,122
31,493,060
31,393,843
28,598,794
27,536,312
27,536,31228,598,79431,393,84331,493,06030,473,12227,639,60727,808,89128,670,62930,137,00927,799,94827,233,40921,581,42422,918,44216,110,13416,124,59816,415,63316,602,54319,049,79417,748,17817,730,29518,523,00910,368,95111,545,92711,971,84511,374,6759,267,11107,740,952
   > Total Current Liabilities 
801,718
0
1,301,585
1,972,537
2,530,042
2,092,133
1,119,950
1,707,871
1,654,358
1,666,912
1,799,301
1,908,814
1,954,438
1,904,688
1,716,724
5,613,493
4,987,164
6,057,708
5,720,476
4,357,880
4,046,058
2,497,947
3,019,233
3,210,901
4,678,018
5,094,033
4,703,173
3,701,108
3,701,1084,703,1735,094,0334,678,0183,210,9013,019,2332,497,9474,046,0584,357,8805,720,4766,057,7084,987,1645,613,4931,716,7241,904,6881,954,4381,908,8141,799,3011,666,9121,654,3581,707,8711,119,9502,092,1332,530,0421,972,5371,301,5850801,718
       Short-term Debt 
0
0
0
0
10,150,223
10,102,201
9,674,354
1,431,861
1,326,355
1,331,911
1,345,841
1,377,994
1,270,576
1,511,185
1,545,198
3,862,305
3,855,005
0
0
0
0
0
0
0
0
0
0
0
000000000003,855,0053,862,3051,545,1981,511,1851,270,5761,377,9941,345,8411,331,9111,326,3551,431,8619,674,35410,102,20110,150,2230000
       Short Long Term Debt 
0
0
0
0
10,150,223
10,102,201
9,674,354
1,431,861
1,326,355
1,331,911
1,345,841
1,377,994
1,270,576
1,511,185
1,545,198
3,862,305
3,855,005
5,295,988
5,344,717
3,976,643
3,448,273
2,052,002
2,543,142
2,614,807
3,544,299
3,411,287
3,049,036
2,397,169
2,397,1693,049,0363,411,2873,544,2992,614,8072,543,1422,052,0023,448,2733,976,6435,344,7175,295,9883,855,0053,862,3051,545,1981,511,1851,270,5761,377,9941,345,8411,331,9111,326,3551,431,8619,674,35410,102,20110,150,2230000
       Accounts payable 
0
0
42,525
166,841
198,938
239,368
47,407
66,861
71,566
46,715
191,156
115,096
137,927
172,520
60,882
67,951
66,187
0
0
325,480
67,100
382,983
402,165
497,695
67,836
1,097,269
1,060,263
877,500
877,5001,060,2631,097,26967,836497,695402,165382,98367,100325,4800066,18767,95160,882172,520137,927115,096191,15646,71571,56666,86147,407239,368198,938166,84142,52500
       Other Current Liabilities 
145,873
0
524,920
308,185
1,137,373
721,996
169,097
209,149
167,553
198,135
16,266
160,033
102,646
13,626
6,506
1,429,958
896,171
738,370
353,028
357,632
239,166
397,566
428,054
564,589
594,960
555,722
565,190
399,245
399,245565,190555,722594,960564,589428,054397,566239,166357,632353,028738,370896,1711,429,9586,50613,626102,646160,03316,266198,135167,553209,149169,097721,9961,137,373308,185524,9200145,873
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
14,219,910
14,393,410
17,304,949
16,594,261
21,175,701
22,079,472
25,779,129
24,624,571
25,310,944
24,620,374
27,262,221
26,815,042
26,299,810
23,895,621
23,835,204
23,835,20423,895,62126,299,81026,815,04227,262,22124,620,37425,310,94424,624,57125,779,12922,079,47221,175,70116,594,26117,304,94914,393,41014,219,9100000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-10,150,223
-10,102,201
-9,674,354
-1,431,861
-1,326,355
-1,331,911
-1,345,841
-1,377,994
-1,270,576
-1,511,185
-1,545,198
-3,862,305
-3,855,005
387,046
374,873
410,330
393,574
399,405
400,944
410,818
437,589
416,796
402,563
810,435
810,435402,563416,796437,589410,818400,944399,405393,574410,330374,873387,046-3,855,005-3,862,305-1,545,198-1,511,185-1,270,576-1,377,994-1,345,841-1,331,911-1,326,355-1,431,861-9,674,354-10,102,201-10,150,2230000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,285
6,756
7,071
8,468
86,678
85,200
240,380
240,767
218,929
215,312
188,298
3,808
27,129
93,744
85,843
85,84393,74427,1293,808188,298215,312218,929240,767240,38085,20086,6788,4687,0716,7566,2850000000000000
> Total Stockholder Equity
3,929,992
3,929,992
8,094,294
14,241,936
13,516,565
13,970,003
13,901,459
14,088,822
14,368,786
14,703,998
14,337,607
15,143,452
15,142,097
15,574,051
15,379,324
15,457,271
15,505,719
15,207,790
14,838,144
15,485,806
22,480,106
23,634,427
24,055,198
25,565,622
27,159,665
28,691,873
28,954,107
29,443,829
29,443,82928,954,10728,691,87327,159,66525,565,62224,055,19823,634,42722,480,10615,485,80614,838,14415,207,79015,505,71915,457,27115,379,32415,574,05115,142,09715,143,45214,337,60714,703,99814,368,78614,088,82213,901,45913,970,00313,516,56514,241,9368,094,2943,929,9923,929,992
   Common Stock
3,700,000
0
7,000,000
9,950,000
9,950,000
9,950,000
9,956,666
9,960,599
9,961,522
9,971,890
9,982,621
9,983,746
9,984,137
9,984,967
9,992,838
9,994,239
9,994,460
9,994,680
9,994,855
9,994,877
13,201,888
13,202,678
13,211,595
13,561,500
14,470,061
14,470,448
14,470,486
14,479,821
14,479,82114,470,48614,470,44814,470,06113,561,50013,211,59513,202,67813,201,8889,994,8779,994,8559,994,6809,994,4609,994,2399,992,8389,984,9679,984,1379,983,7469,982,6219,971,8909,961,5229,960,5999,956,6669,950,0009,950,0009,950,0007,000,00003,700,000
   Retained Earnings 
188,966
0
1,038,643
1,403,494
655,721
1,108,356
973,627
1,188,393
1,477,010
1,826,767
1,365,292
2,185,086
2,186,028
2,396,524
2,221,071
2,302,446
2,654,448
2,903,369
3,258,318
3,611,570
3,926,650
4,450,006
4,566,233
4,816,972
5,056,248
6,419,284
6,257,530
6,319,214
6,319,2146,257,5306,419,2845,056,2484,816,9724,566,2334,450,0063,926,6503,611,5703,258,3182,903,3692,654,4482,302,4462,221,0712,396,5242,186,0282,185,0861,365,2921,826,7671,477,0101,188,393973,6271,108,356655,7211,403,4941,038,6430188,966
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
89,940
90,743
135,252
93,022
80,922
31,874
91,286
73,527
69,387
60,847
15,439
7,329
-70,062
-617,676
-1,342,847
-1,048,512
-1,638,232
-1,009,707
-720,113
-20,510
-119,184
49,247
472,203
888,526
888,526472,20349,247-119,184-20,510-720,113-1,009,707-1,638,232-1,048,512-1,342,847-617,676-70,0627,32915,43960,84769,38773,52791,28631,87480,92293,022135,25290,74389,9400000



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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