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Bumrungrad Hospital Public Company Limited










Financial Health of Bumrungrad




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Bumrungrad Hospital Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Bumrungrad?

I guess you are interested in Bumrungrad 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 Bumrungrad

Let's start. I'm going to help you getting a better view of Bumrungrad 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 Bumrungrad 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 Bumrungrad 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 Bumrungrad Hospital Public Company Limited. The closing price on 2022-12-08 was ฿212.00 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.
Bumrungrad 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 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 efficient.
The company is inefficient 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 very 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 Bumrungrad Hospital Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bumrungrad to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 23.7% means that ฿0.24 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 23.7%. The company is making a huge profit. +2
  • The TTM is 16.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.7%TTM16.8%+6.9%
TTM16.8%YOY5.7%+11.1%
TTM16.8%5Y13.5%+3.3%
5Y13.5%10Y13.5%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7%2.9%+20.8%
TTM16.8%2.9%+13.9%
YOY5.7%2.8%+2.9%
5Y13.5%2.3%+11.2%
10Y13.5%2.7%+10.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bumrungrad to the Medical Care Facilities industry mean.
  • 5.4% Return on Assets means that Bumrungrad generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM3.2%+2.1%
TTM3.2%YOY0.7%+2.6%
TTM3.2%5Y2.4%+0.9%
5Y2.4%10Y2.4%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%0.6%+4.8%
TTM3.2%0.7%+2.5%
YOY0.7%0.7%0.0%
5Y2.4%0.7%+1.7%
10Y2.4%0.6%+1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bumrungrad to the Medical Care Facilities industry mean.
  • 6.7% Return on Equity means Bumrungrad generated ฿0.07 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM4.0%+2.7%
TTM4.0%YOY0.9%+3.1%
TTM4.0%5Y3.0%+1.0%
5Y3.0%10Y3.0%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%1.8%+4.9%
TTM4.0%2.2%+1.8%
YOY0.9%2.0%-1.1%
5Y3.0%1.6%+1.4%
10Y3.0%1.7%+1.3%

1.2. Operating Efficiency of Bumrungrad Hospital Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bumrungrad is operating .

  • Measures how much profit Bumrungrad 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 Bumrungrad to the Medical Care Facilities industry mean.
  • An Operating Margin of 28.9% means the company generated ฿0.29  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 28.9%. The company is operating very efficient. +2
  • The TTM is 21.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ28.9%TTM21.0%+7.9%
TTM21.0%YOY12.5%+8.6%
TTM21.0%5Y21.6%-0.5%
5Y21.6%10Y21.6%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9%5.7%+23.2%
TTM21.0%3.7%+17.3%
YOY12.5%4.5%+8.0%
5Y21.6%4.7%+16.9%
10Y21.6%5.2%+16.4%
1.2.2. Operating Ratio

Measures how efficient Bumrungrad is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.25 means that the operating costs are ฿1.25 for each ฿1 in net sales.

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

  • The MRQ is 1.247. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.370. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.247TTM1.370-0.123
TTM1.370YOY1.582-0.212
TTM1.3705Y1.437-0.067
5Y1.43710Y1.4370.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2471.215+0.032
TTM1.3701.152+0.218
YOY1.5820.996+0.586
5Y1.4371.031+0.406
10Y1.4371.006+0.431

1.3. Liquidity of Bumrungrad Hospital Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bumrungrad 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 3.09 means the company has ฿3.09 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.095. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.076. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.095TTM3.076+0.019
TTM3.076YOY3.414-0.338
TTM3.0765Y3.781-0.705
5Y3.78110Y3.7810.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0951.349+1.746
TTM3.0761.337+1.739
YOY3.4141.294+2.120
5Y3.7811.332+2.449
10Y3.7811.324+2.457
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bumrungrad to the Medical Care Facilities industry mean.
  • A Quick Ratio of 2.24 means the company can pay off ฿2.24 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.243. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.210. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.243TTM2.210+0.033
TTM2.210YOY2.750-0.540
TTM2.2105Y2.908-0.698
5Y2.90810Y2.9080.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2430.787+1.456
TTM2.2100.831+1.379
YOY2.7500.861+1.889
5Y2.9080.922+1.986
10Y2.9080.868+2.040

1.4. Solvency of Bumrungrad Hospital Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bumrungrad to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.18 means that Bumrungrad assets are financed with 18.0% credit (debt) and the remaining percentage (100% - 18.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.180. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.187. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.180TTM0.187-0.007
TTM0.187YOY0.223-0.036
TTM0.1875Y0.214-0.026
5Y0.21410Y0.2140.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1800.548-0.368
TTM0.1870.540-0.353
YOY0.2230.559-0.336
5Y0.2140.532-0.318
10Y0.2140.522-0.308
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bumrungrad to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 22.4% means that company has ฿0.22 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.224. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.238. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.238-0.014
TTM0.238YOY0.292-0.055
TTM0.2385Y0.278-0.040
5Y0.27810Y0.2780.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2241.050-0.826
TTM0.2381.039-0.801
YOY0.2921.252-0.960
5Y0.2781.159-0.881
10Y0.2781.132-0.854

2. Market Valuation of Bumrungrad 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 Bumrungrad generates.

  • Above 15 is considered overpriced but always compare Bumrungrad 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 Bumrungrad Hospital Public Company Limited:

  • The EOD is 144.531. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD144.531MRQ-+144.531
MRQ-TTM-0.000
TTM-YOY694.599-694.599
TTM-5Y173.650-173.650
5Y173.65010Y173.6500.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD144.53140.641+103.890
MRQ-43.859-43.859
TTM-47.904-47.904
YOY694.59947.028+647.571
5Y173.65050.019+123.631
10Y173.65051.628+122.022

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

Measures if the stock price of Bumrungrad 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 Bumrungrad Hospital Public Company Limited:

  • The EOD is 9.447. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD9.447MRQ-+9.447
MRQ-TTM-0.000
TTM-YOY4.945-4.945
TTM-5Y1.236-1.236
5Y1.23610Y1.2360.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD9.4472.005+7.442
MRQ-2.184-2.184
TTM-2.343-2.343
YOY4.9452.392+2.553
5Y1.2362.129-0.893
10Y1.2362.069-0.833
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bumrungrad 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---0.582-0.346-41%-0.203-65%1.870-131%1.870-131%
Book Value Growth--0.9710.9710%0.9710%0.9710%0.9710%
Book Value Per Share--22.44222.233+1%23.697-5%23.749-6%23.749-6%
Book Value Per Share Growth---0.026-0.017-34%-0.009-67%-0.008-69%-0.008-69%
Current Ratio--3.0953.076+1%3.414-9%3.781-18%3.781-18%
Debt To Asset Ratio--0.1800.187-4%0.223-19%0.214-16%0.214-16%
Debt To Equity Ratio--0.2240.238-6%0.292-23%0.278-19%0.278-19%
Dividend Per Share--2.0500.527+289%0.403+409%0.674+204%0.674+204%
Dividend Per Share Growth--0.9910.248+300%-20.226+2142%-542.090+54822%-542.090+54822%
Eps--1.4670.880+67%0.204+620%0.709+107%0.709+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2370.168+41%0.057+318%0.135+75%0.135+75%
Operating Margin--0.2890.210+37%0.125+132%0.216+34%0.216+34%
Operating Ratio--1.2471.370-9%1.582-21%1.437-13%1.437-13%
Pb Ratio9.447+100%--0%4.945-100%1.236-100%1.236-100%
Pe Ratio144.531+100%--0%694.599-100%173.650-100%173.650-100%
Price Per Share212.000+100%--0%117.250-100%29.313-100%29.313-100%
Profit Growth--98.21598.3800%96.767+1%93.243+5%93.243+5%
Quick Ratio--2.2432.210+1%2.750-18%2.908-23%2.908-23%
Return On Assets--0.0540.032+66%0.007+702%0.024+127%0.024+127%
Return On Equity--0.0670.040+66%0.009+661%0.030+120%0.030+120%
Revenue Growth--0.9760.975+0%0.972+0%0.971+1%0.971+1%
Total Gains Per Share--1.4680.181+711%0.200+634%2.544-42%2.544-42%
Total Gains Per Share Growth--0.4020.796-50%-0.028+107%-1057.712+263303%-1057.712+263303%
Usd Book Value--511965122.200507207296.061+1%540607356.323-5%541797917.141-6%541797917.141-6%
Usd Book Value Change Per Share---0.017-0.010-41%-0.006-65%0.054-131%0.054-131%
Usd Book Value Per Share--0.6440.638+1%0.680-5%0.682-6%0.682-6%
Usd Dividend Per Share--0.0590.015+289%0.012+409%0.019+204%0.019+204%
Usd Eps--0.0420.025+67%0.006+620%0.020+107%0.020+107%
Usd Price Per Share6.084+100%--0%3.365-100%0.841-100%0.841-100%
Usd Profit--33462851.10020083350.397+67%4645971.039+620%16169281.264+107%16169281.264+107%
Usd Revenue--141249030.300113728183.734+24%81132081.373+74%106815337.307+32%106815337.307+32%
Usd Total Gains Per Share--0.0420.005+711%0.006+634%0.073-42%0.073-42%
 EOD+1 -3MRQTTM+22 -6YOY+22 -105Y+20 -1210Y+20 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15144.531
Price to Book Ratio (EOD)Between0-19.447
Net Profit Margin (MRQ)Greater than00.237
Operating Margin (MRQ)Greater than00.289
Quick Ratio (MRQ)Greater than12.243
Current Ratio (MRQ)Greater than13.095
Debt to Asset Ratio (MRQ)Less than10.180
Debt to Equity Ratio (MRQ)Less than10.224
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.054
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose216.000
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312021-09-302021-12-312022-03-312022-06-30
Total Other Income Expense Net -6,8032,812-3,991-50,686-54,67754,255-4225,8385,416



Latest Balance Sheet

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

Summary
Total Assets21,759,500
Total Liabilities3,920,994
Total Stockholder Equity17,504,600
 As reported
Total Liabilities 3,920,994
Total Stockholder Equity+ 17,504,600
Total Assets = 21,759,500

Assets

Total Assets21,759,500
Total Current Assets8,999,641
Long-term Assets8,999,641
Total Current Assets
Cash And Cash Equivalents 1,895,268
Short-term Investments 4,430,938
Net Receivables 2,091,417
Inventory 285,475
Other Current Assets 140,340
Total Current Assets  (as reported)8,999,641
Total Current Assets  (calculated)8,843,438
+/- 156,203
Long-term Assets
Property Plant Equipment 11,583,637
Goodwill 68,192
Long Term Investments 2,214
Intangible Assets 689,291
Other Assets 416,525
Long-term Assets  (as reported)12,759,859
Long-term Assets  (calculated)12,759,859
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,908,234
Long-term Liabilities1,012,760
Total Stockholder Equity17,504,600
Total Current Liabilities
Accounts payable 962,567
Other Current Liabilities 665,118
Total Current Liabilities  (as reported)2,908,234
Total Current Liabilities  (calculated)1,627,685
+/- 1,280,549
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt55,770
Other Liabilities 966,098
Long-term Liabilities  (as reported)1,012,760
Long-term Liabilities  (calculated)1,021,868
+/- 9,108
Total Stockholder Equity
Common Stock794,885
Retained Earnings 16,191,694
Other Stockholders Equity 67,286
Total Stockholder Equity (as reported)17,504,600
Total Stockholder Equity (calculated)17,053,865
+/- 450,735
Other
Capital Stock795,766
Common Stock Shares Outstanding 794,886
Net Invested Capital 17,528,363
Net Tangible Assets 16,746,236
Net Working Capital 6,091,407



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 
25,156,944
25,318,508
26,181,032
27,241,697
24,901,928
24,167,804
24,221,665
24,378,271
22,628,858
20,856,805
21,828,536
21,759,500
21,759,50021,828,53620,856,80522,628,85824,378,27124,221,66524,167,80424,901,92827,241,69726,181,03225,318,50825,156,944
   > Total Current Assets 
11,413,180
10,243,323
11,736,442
13,401,473
11,355,407
10,699,212
10,800,907
11,193,770
9,774,508
8,061,977
9,108,870
8,999,641
8,999,6419,108,8708,061,9779,774,50811,193,77010,800,90710,699,21211,355,40713,401,47311,736,44210,243,32311,413,180
       Cash And Cash Equivalents 
2,348,959
2,147,204
2,080,581
1,501,431
1,800,274
1,865,023
1,229,424
1,560,411
2,023,379
1,802,026
1,804,579
1,895,268
1,895,2681,804,5791,802,0262,023,3791,560,4111,229,4241,865,0231,800,2741,501,4312,080,5812,147,2042,348,959
       Short-term Investments 
5,978,867
5,242,775
6,409,686
8,286,291
6,177,513
6,136,946
6,908,693
7,563,277
5,905,564
4,133,570
4,913,020
4,430,938
4,430,9384,913,0204,133,5705,905,5647,563,2776,908,6936,136,9466,177,5138,286,2916,409,6865,242,7755,978,867
       Net Receivables 
2,428,013
2,255,055
2,747,662
3,013,671
2,849,813
2,222,980
2,205,539
1,605,535
1,198,926
1,461,049
1,760,652
2,091,417
2,091,4171,760,6521,461,0491,198,9261,605,5352,205,5392,222,9802,849,8133,013,6712,747,6622,255,0552,428,013
       Inventory 
314,170
306,258
330,321
365,844
317,200
303,119
309,199
266,524
283,646
327,556
299,403
285,475
285,475299,403327,556283,646266,524309,199303,119317,200365,844330,321306,258314,170
       Other Current Assets 
43,409
53,433
51,326
60,981
51,894
30,549
40,725
43,634
250,599
225,527
180,790
140,340
140,340180,790225,527250,59943,63440,72530,54951,89460,98151,32653,43343,409
   > Long-term Assets 
13,743,764
15,075,185
14,444,591
13,840,224
13,546,521
13,468,592
13,420,759
13,184,501
12,854,350
12,794,828
12,719,666
12,759,859
12,759,85912,719,66612,794,82812,854,35013,184,50113,420,75913,468,59213,546,52113,840,22414,444,59115,075,18513,743,764
       Property Plant Equipment 
11,136,333
11,978,450
11,860,083
11,914,833
11,908,098
11,833,242
11,809,595
11,790,686
11,569,485
11,598,792
11,535,573
11,583,637
11,583,63711,535,57311,598,79211,569,48511,790,68611,809,59511,833,24211,908,09811,914,83311,860,08311,978,45011,136,333
       Goodwill 
70,041
69,447
66,773
71,216
66,234
67,147
63,817
66,585
72,089
71,018
68,378
68,192
68,19268,37871,01872,08966,58563,81767,14766,23471,21666,77369,44770,041
       Long Term Investments 
1,402,956
1,902,389
1,395,658
727,000
464,267
464,108
431,976
214,891
63,706
1,669
1,656
2,214
2,2141,6561,66963,706214,891431,976464,108464,267727,0001,395,6581,902,3891,402,956
       Intangible Assets 
793,412
785,374
771,569
757,407
740,601
724,851
715,027
707,163
726,326
719,987
708,668
689,291
689,291708,668719,987726,326707,163715,027724,851740,601757,407771,569785,374793,412
       Other Assets 
341,022
339,525
350,508
369,768
367,321
379,244
400,342
405,176
422,744
403,362
405,391
416,525
416,525405,391403,362422,744405,176400,342379,244367,321369,768350,508339,525341,022
> Total Liabilities 
5,961,363
5,915,259
5,915,901
6,191,338
5,480,926
5,432,940
5,385,055
5,440,266
5,695,198
3,238,867
3,527,727
3,920,994
3,920,9943,527,7273,238,8675,695,1985,440,2665,385,0555,432,9405,480,9266,191,3385,915,9015,915,2595,961,363
   > Total Current Liabilities 
2,656,482
2,599,670
2,639,052
2,831,042
2,100,434
2,027,006
4,418,030
4,444,709
4,648,906
2,284,215
2,547,188
2,908,234
2,908,2342,547,1882,284,2154,648,9064,444,7094,418,0302,027,0062,100,4342,831,0422,639,0522,599,6702,656,482
       Short Long Term Debt 
168,296
168,296
0
0
0
0
2,497,289
2,497,968
2,499,374
0
0
0
0002,499,3742,497,9682,497,2890000168,296168,296
       Accounts payable 
756,417
792,197
735,891
704,302
500,280
543,144
534,368
516,502
559,246
678,915
884,487
962,567
962,567884,487678,915559,246516,502534,368543,144500,280704,302735,891792,197756,417
       Other Current Liabilities 
74,986
84,356
613,553
806,301
477,227
299,622
281,160
353,905
479,312
529,428
527,263
665,118
665,118527,263529,428479,312353,905281,160299,622477,227806,301613,55384,35674,986
   > Long-term Liabilities 
3,304,881
3,315,589
3,276,849
3,360,296
3,380,492
3,405,934
967,025
995,557
1,046,292
954,652
980,539
1,012,760
1,012,760980,539954,6521,046,292995,557967,0253,405,9343,380,4923,360,2963,276,8493,315,5893,304,881
       Long term Debt 
2,512,018
2,512,658
2,513,041
2,518,026
2,517,386
2,518,681
20,834
21,710
23,544
23,225
23,214
24,644
24,64423,21423,22523,54421,71020,8342,518,6812,517,3862,518,0262,513,0412,512,6582,512,018
       Capital Lease Obligations Min Short Term Debt
0
0
0
86,557
81,241
76,324
90,109
92,053
79,385
71,150
62,489
55,770
55,77062,48971,15079,38592,05390,10976,32481,24186,557000
       Other Liabilities 
792,863
802,931
763,807
792,154
815,738
841,877
893,224
920,857
983,665
900,766
931,349
966,098
966,098931,349900,766983,665920,857893,224841,877815,738792,154763,807802,931792,863
> Total Stockholder Equity
18,908,110
19,112,399
19,973,367
20,746,510
19,123,268
18,425,754
18,531,534
18,639,420
16,617,225
17,286,117
17,983,217
17,504,600
17,504,60017,983,21717,286,11716,617,22518,639,42018,531,53418,425,75419,123,26820,746,51019,973,36719,112,39918,908,110
   Common Stock
728,841
728,841
728,841
794,585
794,585
794,585
794,586
794,585
794,585
794,586
794,885
794,885
794,885794,885794,586794,585794,585794,586794,585794,585794,585728,841728,841728,841
   Retained Earnings 
17,265,588
17,473,526
18,652,326
19,403,113
17,808,846
17,107,637
17,235,807
17,319,493
15,270,425
15,946,976
16,664,571
16,191,694
16,191,69416,664,57115,946,97615,270,42517,319,49317,235,80717,107,63717,808,84619,403,11318,652,32617,473,52617,265,588
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
534,627
530,978
305,421
97,777
68,802
72,497
50,107
74,307
101,180
93,520
73,026
67,286
67,28673,02693,520101,18074,30750,10772,49768,80297,777305,421530,978534,627



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 (+$)
totalRevenue12,460,421
Cost of Revenue-7,730,981
Gross Profit4,729,4404,729,440
 
Operating Income (+$)
Gross Profit4,729,440
Operating Expense-10,882,791
Operating Income1,577,630-6,153,350
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,295,906
Selling And Marketing Expenses-
Operating Expense10,882,7913,295,906
 
Net Interest Income (+$)
Interest Income68,784
Interest Expense-119,756
Net Interest Income-50,971-50,971
 
Pretax Income (+$)
Operating Income1,577,630
Net Interest Income-50,971
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,455,8801,648,409
EBIT - interestExpense = 1,457,874
1,431,525
1,335,434
Interest Expense119,756
Earnings Before Interest and Taxes (ebit)1,577,6301,575,636
Earnings Before Interest and Taxes (ebitda)2,755,557
 
After tax Income (+$)
Income Before Tax1,455,880
Tax Provision-215,847
Net Income From Continuing Ops1,240,0331,240,033
Net Income1,215,678
Net Income Applicable To Common Shares1,215,678
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-70,77950,971
 

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