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Berli Jucker Public Company Limited










Financial Health of Berli Jucker Public Company Limited




Comparing to competitors in the Conglomerates industry




  Industry Rankings  


Berli Jucker Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Berli Jucker Public Company Limited?

I guess you are interested in Berli Jucker 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 Berli Jucker Public Company Limited

Let's start. I'm going to help you getting a better view of Berli Jucker 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 Berli Jucker 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 Berli Jucker 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 Berli Jucker Public Company Limited. The closing price on 2022-12-08 was ฿34.50 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.
Berli Jucker 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 inefficient 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts with equity.

1.1. Profitability of Berli Jucker Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Berli Jucker Public Company Limited to the Conglomerates industry mean.
  • A Net Profit Margin of 3.2% means that ฿0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM2.8%+0.3%
TTM2.8%YOY3.3%-0.5%
TTM2.8%5Y3.3%-0.5%
5Y3.3%10Y3.3%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%3.6%-0.4%
TTM2.8%3.6%-0.8%
YOY3.3%3.1%+0.2%
5Y3.3%2.5%+0.8%
10Y3.3%3.8%-0.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Berli Jucker Public Company Limited to the Conglomerates industry mean.
  • 0.4% Return on Assets means that Berli Jucker Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.3%+0.0%
TTM0.3%YOY0.3%0.0%
TTM0.3%5Y0.4%-0.1%
5Y0.4%10Y0.4%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.7%-0.3%
TTM0.3%0.7%-0.4%
YOY0.3%0.6%-0.3%
5Y0.4%0.6%-0.2%
10Y0.4%0.6%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Berli Jucker Public Company Limited to the Conglomerates industry mean.
  • 1.0% Return on Equity means Berli Jucker 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 Berli Jucker Public Company Limited:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.9%+0.1%
TTM0.9%YOY1.0%-0.1%
TTM0.9%5Y1.1%-0.2%
5Y1.1%10Y1.1%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.1%-1.1%
TTM0.9%2.2%-1.3%
YOY1.0%1.7%-0.7%
5Y1.1%1.6%-0.5%
10Y1.1%1.6%-0.5%

1.2. Operating Efficiency of Berli Jucker Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Berli Jucker Public Company Limited is operating .

  • Measures how much profit Berli Jucker 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 Berli Jucker Public Company Limited to the Conglomerates industry mean.
  • An Operating Margin of 7.2% means the company generated ฿0.07  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 7.2%. The company is operating less efficient.
  • The TTM is 7.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.1%+0.1%
TTM7.1%YOY9.7%-2.6%
TTM7.1%5Y10.3%-3.1%
5Y10.3%10Y10.3%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%6.6%+0.6%
TTM7.1%5.4%+1.7%
YOY9.7%4.9%+4.8%
5Y10.3%5.0%+5.3%
10Y10.3%4.2%+6.1%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ฿1.83 for each ฿1 in net sales.

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

  • The MRQ is 1.832. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.824. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.832TTM1.824+0.008
TTM1.824YOY1.823+0.001
TTM1.8245Y1.822+0.002
5Y1.82210Y1.8220.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8321.524+0.308
TTM1.8241.517+0.307
YOY1.8231.513+0.310
5Y1.8221.395+0.427
10Y1.8221.152+0.670

1.3. Liquidity of Berli Jucker Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 0.65 means the company has ฿0.65 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.647. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.708. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.708-0.061
TTM0.708YOY0.661+0.047
TTM0.7085Y0.651+0.057
5Y0.65110Y0.6510.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6471.440-0.793
TTM0.7081.433-0.725
YOY0.6611.467-0.806
5Y0.6511.466-0.815
10Y0.6511.297-0.646
1.3.2. Quick Ratio

Measures if Berli Jucker 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 Berli Jucker Public Company Limited to the Conglomerates industry mean.
  • A Quick Ratio of 0.28 means the company can pay off ฿0.28 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.294. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.294-0.018
TTM0.294YOY0.268+0.026
TTM0.2945Y0.248+0.045
5Y0.24810Y0.2480.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.650-0.374
TTM0.2940.650-0.356
YOY0.2680.634-0.366
5Y0.2480.655-0.407
10Y0.2480.614-0.366

1.4. Solvency of Berli Jucker Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Berli Jucker Public Company Limited to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.63 means that Berli Jucker Public Company Limited assets are financed with 62.9% credit (debt) and the remaining percentage (100% - 62.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.629. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.630. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.630-0.001
TTM0.630YOY0.634-0.004
TTM0.6305Y0.635-0.005
5Y0.63510Y0.6350.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.567+0.062
TTM0.6300.583+0.047
YOY0.6340.575+0.059
5Y0.6350.570+0.065
10Y0.6350.562+0.073
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Berli Jucker Public Company Limited to the Conglomerates industry mean.
  • A Debt to Equity ratio of 177.7% means that company has ฿1.78 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.777. The company is just able to pay all its debts with equity.
  • The TTM is 1.782. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.777TTM1.782-0.005
TTM1.782YOY1.807-0.025
TTM1.7825Y1.815-0.033
5Y1.81510Y1.8150.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7771.437+0.340
TTM1.7821.549+0.233
YOY1.8071.502+0.305
5Y1.8151.511+0.304
10Y1.8151.502+0.313

2. Market Valuation of Berli Jucker 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 Berli Jucker Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Berli Jucker Public Company Limited to the Conglomerates 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 Berli Jucker Public Company Limited:

  • The EOD is 114.928. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD114.928MRQ-+114.928
MRQ-TTM-0.000
TTM-YOY131.949-131.949
TTM-5Y32.987-32.987
5Y32.98710Y32.9870.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD114.92822.222+92.706
MRQ-23.606-23.606
TTM-33.530-33.530
YOY131.94927.853+104.096
5Y32.98722.677+10.310
10Y32.98723.862+9.125

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

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

  • At or below 1 is considered healthy (always compare to Conglomerates 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 Berli Jucker Public Company Limited:

  • The EOD is 1.128. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD1.128MRQ-+1.128
MRQ-TTM-0.000
TTM-YOY1.235-1.235
TTM-5Y0.309-0.309
5Y0.30910Y0.3090.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.1281.027+0.101
MRQ-1.027-1.027
TTM-1.164-1.164
YOY1.2351.071+0.164
5Y0.3091.023-0.714
10Y0.3090.696-0.387
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Berli Jucker 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---0.0120.113-111%0.247-105%2.549-100%2.549-100%
Book Value Growth--0.9710.9710%0.9720%0.9710%0.9710%
Book Value Per Share--30.59430.321+1%29.828+3%29.781+3%29.781+3%
Book Value Per Share Growth--0.0000.004-111%0.008-105%0.005-108%0.005-108%
Current Ratio--0.6470.708-9%0.661-2%0.651-1%0.651-1%
Debt To Asset Ratio--0.6290.6300%0.634-1%0.635-1%0.635-1%
Debt To Equity Ratio--1.7771.7820%1.807-2%1.815-2%1.815-2%
Dividend Per Share--0.5100.420+21%0.060+750%0.337+51%0.337+51%
Dividend Per Share Growth---0.426-100%-7514282.2770%-1655941.2160%-1655941.2160%
Eps--0.3000.262+15%0.285+5%0.312-4%0.312-4%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0320.028+11%0.033-5%0.033-5%0.033-5%
Operating Margin--0.0720.071+2%0.097-25%0.103-29%0.103-29%
Operating Ratio--1.8321.824+0%1.823+1%1.822+1%1.822+1%
Pb Ratio1.128+100%--0%1.235-100%0.309-100%0.309-100%
Pe Ratio114.928+100%--0%131.949-100%32.987-100%32.987-100%
Price Per Share34.500+100%--0%36.833-100%9.208-100%9.208-100%
Profit Growth--97.02796.291+1%97.695-1%96.016+1%96.016+1%
Quick Ratio--0.2760.294-6%0.268+3%0.248+11%0.248+11%
Return On Assets--0.0040.003+14%0.003+4%0.004-5%0.004-5%
Return On Equity--0.0100.009+14%0.010+3%0.011-6%0.011-6%
Revenue Growth--0.9730.972+0%0.970+0%0.971+0%0.971+0%
Total Gains Per Share--0.4980.533-7%0.307+62%2.887-83%2.887-83%
Total Gains Per Share Growth---0.755-0.681-10%-0.514-32%-6.382+746%-6.382+746%
Usd Book Value--3519039823.6003487647352.236+1%3430923598.232+3%3425506065.957+3%3425506065.957+3%
Usd Book Value Change Per Share--0.0000.003-111%0.007-105%0.073-100%0.073-100%
Usd Book Value Per Share--0.8780.870+1%0.856+3%0.855+3%0.855+3%
Usd Dividend Per Share--0.0150.012+21%0.002+750%0.010+51%0.010+51%
Usd Eps--0.0090.008+15%0.008+5%0.009-4%0.009-4%
Usd Price Per Share0.990+100%--0%1.057-100%0.264-100%0.264-100%
Usd Profit--34528826.50030128472.415+15%32798822.587+5%35844598.918-4%35844598.918-4%
Usd Revenue--1093564193.4001048397320.045+4%982025363.771+11%1059485060.300+3%1059485060.300+3%
Usd Total Gains Per Share--0.0140.015-7%0.009+62%0.083-83%0.083-83%
 EOD+1 -3MRQTTM+17 -11YOY+20 -115Y+15 -1610Y+15 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15114.928
Price to Book Ratio (EOD)Between0-11.128
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.072
Quick Ratio (MRQ)Greater than10.276
Current Ratio (MRQ)Greater than10.647
Debt to Asset Ratio (MRQ)Less than10.629
Debt to Equity Ratio (MRQ)Less than11.777
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose34.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets330,372,405
Total Liabilities207,757,777
Total Stockholder Equity116,926,741
 As reported
Total Liabilities 207,757,777
Total Stockholder Equity+ 116,926,741
Total Assets = 330,372,405

Assets

Total Assets330,372,405
Total Current Assets45,441,865
Long-term Assets45,441,865
Total Current Assets
Cash And Cash Equivalents 4,736,878
Short-term Investments 1,423,159
Net Receivables 17,966,919
Inventory 21,243,990
Other Current Assets 70,919
Total Current Assets  (as reported)45,441,865
Total Current Assets  (calculated)45,441,865
+/-0
Long-term Assets
Property Plant Equipment 74,973,643
Goodwill 157,773,236
Long Term Investments 3,435,603
Intangible Assets 2,644,473
Other Assets 46,509,474
Long-term Assets  (as reported)284,930,540
Long-term Assets  (calculated)285,336,429
+/- 405,889

Liabilities & Shareholders' Equity

Total Current Liabilities70,212,975
Long-term Liabilities137,544,802
Total Stockholder Equity116,926,741
Total Current Liabilities
Short Long Term Debt 37,834,996
Accounts payable 21,907,204
Other Current Liabilities 9,660,733
Total Current Liabilities  (as reported)70,212,975
Total Current Liabilities  (calculated)69,402,933
+/- 810,042
Long-term Liabilities
Long term Debt 113,391,290
Capital Lease Obligations Min Short Term Debt11,618,631
Other Liabilities 13,307,216
Long-term Liabilities Other 2,633,457
Long-term Liabilities  (as reported)137,544,802
Long-term Liabilities  (calculated)140,950,594
+/- 3,405,792
Total Stockholder Equity
Common Stock4,007,797
Retained Earnings 26,177,225
Other Stockholders Equity 596,727
Total Stockholder Equity (as reported)116,926,741
Total Stockholder Equity (calculated)30,781,749
+/- 86,144,992
Other
Capital Stock4,007,797
Common Stock Shares Outstanding 4,007,797
Net Debt 146,489,408
Net Invested Capital 268,153,027
Net Tangible Assets -43,490,968
Net Working Capital -24,771,110



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 
320,001,789
319,771,362
325,804,442
333,645,101
329,785,362
328,753,899
326,156,736
324,975,997
325,698,517
329,182,983
328,515,749
330,372,405
330,372,405328,515,749329,182,983325,698,517324,975,997326,156,736328,753,899329,785,362333,645,101325,804,442319,771,362320,001,789
   > Total Current Assets 
41,138,464
40,249,272
42,920,670
41,676,874
39,239,901
38,918,925
37,707,748
38,078,577
40,530,525
43,965,048
43,200,603
45,441,865
45,441,86543,200,60343,965,04840,530,52538,078,57737,707,74838,918,92539,239,90141,676,87442,920,67040,249,27241,138,464
       Cash And Cash Equivalents 
4,295,452
3,623,051
6,062,073
4,080,500
3,150,811
2,888,680
3,029,691
2,398,980
3,724,058
4,398,327
3,591,585
4,736,878
4,736,8783,591,5854,398,3273,724,0582,398,9803,029,6912,888,6803,150,8114,080,5006,062,0733,623,0514,295,452
       Short-term Investments 
1,022,287
1,129,232
283,889
158,543
1,339,627
1,368,252
62,223
262,380
484,171
515,332
1,066,653
1,423,159
1,423,1591,066,653515,332484,171262,38062,2231,368,2521,339,627158,543283,8891,129,2321,022,287
       Net Receivables 
9,495,417
8,860,607
13,993,036
15,046,538
14,897,066
14,548,565
14,883,104
15,369,894
15,845,058
17,261,020
17,656,518
17,966,919
17,966,91917,656,51817,261,02015,845,05815,369,89414,883,10414,548,56514,897,06615,046,53813,993,0368,860,6079,495,417
       Inventory 
20,573,770
20,903,035
22,019,359
22,323,300
19,774,311
19,974,593
19,358,577
19,838,442
20,183,893
21,165,851
20,805,816
21,243,990
21,243,99020,805,81621,165,85120,183,89319,838,44219,358,57719,974,59319,774,31122,323,30022,019,35920,903,03520,573,770
       Other Current Assets 
179,295
173,409
191,142
67,993
78,086
138,835
280,093
208,881
777,516
407,731
80,031
70,919
70,91980,031407,731777,516208,881280,093138,83578,08667,993191,142173,409179,295
   > Long-term Assets 
278,863,325
279,522,090
282,883,772
291,968,227
290,545,461
289,834,974
288,448,988
286,897,420
285,167,992
285,217,935
285,315,146
284,930,540
284,930,540285,315,146285,217,935285,167,992286,897,420288,448,988289,834,974290,545,461291,968,227282,883,772279,522,090278,863,325
       Property Plant Equipment 
65,883,234
66,348,115
67,375,466
85,527,279
85,867,935
85,854,803
79,275,345
77,004,311
75,446,188
74,865,922
74,970,751
74,973,643
74,973,64374,970,75174,865,92275,446,18877,004,31179,275,34585,854,80385,867,93585,527,27967,375,46666,348,11565,883,234
       Goodwill 
158,388,784
158,388,784
157,692,689
157,700,326
157,695,553
157,699,371
157,692,689
157,698,417
157,710,826
157,707,963
157,707,963
157,773,236
157,773,236157,707,963157,707,963157,710,826157,698,417157,692,689157,699,371157,695,553157,700,326157,692,689158,388,784158,388,784
       Long Term Investments 
3,145,060
3,069,146
3,040,963
3,901,316
3,613,031
3,485,550
2,799,112
3,222,161
3,327,294
2,842,624
3,315,799
3,435,603
3,435,6033,315,7992,842,6243,327,2943,222,1612,799,1123,485,5503,613,0313,901,3163,040,9633,069,1463,145,060
       Intangible Assets 
15,644,220
15,399,018
15,928,796
2,764,411
2,746,382
2,737,699
2,716,749
2,700,489
2,672,002
2,658,071
2,637,013
2,644,473
2,644,4732,637,0132,658,0712,672,0022,700,4892,716,7492,737,6992,746,3822,764,41115,928,79615,399,01815,644,220
       Other Assets 
35,802,027
36,317,027
38,845,858
42,074,895
40,622,560
40,057,551
45,965,093
46,272,042
46,575,946
47,143,355
47,127,352
46,509,474
46,509,47447,127,35247,143,35546,575,94646,272,04245,965,09340,057,55140,622,56042,074,89538,845,85836,317,02735,802,027
> Total Liabilities 
204,405,516
203,101,243
206,068,315
215,940,468
211,941,553
210,464,697
206,620,620
204,168,186
206,099,426
207,976,693
205,852,503
207,757,777
207,757,777205,852,503207,976,693206,099,426204,168,186206,620,620210,464,697211,941,553215,940,468206,068,315203,101,243204,405,516
   > Total Current Liabilities 
93,724,217
72,874,907
75,881,428
67,388,903
47,985,785
55,556,948
65,363,323
54,030,202
49,818,840
55,922,674
73,951,196
70,212,975
70,212,97573,951,19655,922,67449,818,84054,030,20265,363,32355,556,94847,985,78567,388,90375,881,42872,874,90793,724,217
       Short Long Term Debt 
60,941,710
41,615,512
41,877,478
32,047,983
19,230,189
26,494,215
36,102,812
25,459,814
21,021,536
23,851,634
43,227,024
37,834,996
37,834,99643,227,02423,851,63421,021,53625,459,81436,102,81226,494,21519,230,18932,047,98341,877,47841,615,51260,941,710
       Accounts payable 
21,574,417
20,981,603
23,240,614
22,352,789
17,913,337
19,398,583
19,143,975
19,602,814
19,878,863
21,978,925
20,693,654
21,907,204
21,907,20420,693,65421,978,92519,878,86319,602,81419,143,97519,398,58317,913,33722,352,78923,240,61420,981,60321,574,417
       Other Current Liabilities 
678,372
486,768
4,367,102
11,754,928
9,505,849
8,731,144
3,688,963
8,104,758
8,155,045
3,517,764
9,279,785
9,660,733
9,660,7339,279,7853,517,7648,155,0458,104,7583,688,9638,731,1449,505,84911,754,9284,367,102486,768678,372
   > Long-term Liabilities 
110,681,299
130,226,336
130,186,887
148,551,565
163,955,768
154,907,749
141,257,297
150,137,984
156,280,586
152,054,019
131,901,307
137,544,802
137,544,802131,901,307152,054,019156,280,586150,137,984141,257,297154,907,749163,955,768148,551,565130,186,887130,226,336110,681,299
       Long term Debt 
96,671,903
116,217,746
115,603,468
124,964,773
140,437,339
131,390,392
118,108,822
127,164,648
133,478,045
128,555,810
107,838,511
113,391,290
113,391,290107,838,511128,555,810133,478,045127,164,648118,108,822131,390,392140,437,339124,964,773115,603,468116,217,74696,671,903
       Capital Lease Obligations Min Short Term Debt
192,587
666,313
649,177
10,942,543
11,027,366
10,773,999
10,641,754
10,596,377
10,085,154
10,928,422
11,506,359
11,618,631
11,618,63111,506,35910,928,42210,085,15410,596,37710,641,75410,773,99911,027,36610,942,543649,177666,313192,587
       Other Liabilities 
13,833,254
13,828,974
14,408,548
14,078,606
13,842,791
13,820,530
13,545,473
13,445,495
13,419,360
13,316,074
13,247,080
13,307,216
13,307,21613,247,08013,316,07413,419,36013,445,49513,545,47313,820,53013,842,79114,078,60614,408,54813,828,97413,833,254
       Long-term Liabilities Other 
2,587,807
2,584,573
2,705,390
2,691,795
2,707,861
2,702,537
2,666,031
2,644,939
2,678,528
2,650,787
2,657,116
2,633,457
2,633,4572,657,1162,650,7872,678,5282,644,9392,666,0312,702,5372,707,8612,691,7952,705,3902,584,5732,587,807
> Total Stockholder Equity
111,058,882
112,146,078
115,046,061
112,784,358
112,909,113
113,376,638
114,677,437
115,896,508
114,491,178
115,874,902
117,251,467
116,926,741
116,926,741117,251,467115,874,902114,491,178115,896,508114,677,437113,376,638112,909,113112,784,358115,046,061112,146,078111,058,882
   Common Stock
4,005,048
4,006,415
4,006,840
4,006,878
4,007,620
4,007,786
4,007,797
4,007,797
4,007,797
4,007,797
4,007,797
4,007,797
4,007,7974,007,7974,007,7974,007,7974,007,7974,007,7974,007,7864,007,6204,006,8784,006,8404,006,4154,005,048
   Retained Earnings 
21,792,910
22,845,938
25,651,433
23,101,305
23,407,315
23,748,306
25,227,881
26,240,527
24,424,327
25,771,796
27,018,041
26,177,225
26,177,22527,018,04125,771,79624,424,32726,240,52725,227,88123,748,30623,407,31523,101,30525,651,43322,845,93821,792,910
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue138,464,843
Cost of Revenue-112,447,650
Gross Profit26,017,19326,017,193
 
Operating Income (+$)
Gross Profit26,017,193
Operating Expense-140,064,004
Operating Income-1,599,160-114,046,810
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,616,353
Selling And Marketing Expenses-
Operating Expense140,064,00427,616,353
 
Net Interest Income (+$)
Interest Income23,969
Interest Expense-5,093,805
Net Interest Income-5,069,836-5,069,836
 
Pretax Income (+$)
Operating Income-1,599,160
Net Interest Income-5,069,836
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,794,094-13,062,251
EBIT - interestExpense = 4,693,690
4,093,127
8,678,617
Interest Expense5,093,805
Earnings Before Interest and Taxes (ebit)9,787,4969,887,900
Earnings Before Interest and Taxes (ebitda)18,929,830
 
After tax Income (+$)
Income Before Tax4,794,094
Tax Provision-508,316
Net Income From Continuing Ops4,285,7784,285,778
Net Income3,584,811
Net Income Applicable To Common Shares3,584,811
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-11,143,868
Total Other Income/Expenses Net11,463,0905,069,836
 

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