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Bangkok Insurance Public Company Limited
Buy, Hold or Sell?

I guess you are interested in Bangkok Insurance 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 Bangkok Insurance Public Company Limited

Let's start. I'm going to help you getting a better view of Bangkok Insurance 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 Bangkok Insurance 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 Bangkok Insurance 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 Bangkok Insurance Public Company Limited. The closing price on 2022-10-03 was ฿277.00 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.
Bangkok Insurance Public Company Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 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 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 Bangkok Insurance Public Company Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bangkok Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • A Net Profit Margin of -18.7% means that ฿-0.19 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is -18.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ5.8%TTM-18.7%+24.5%
TTM-18.7%YOY15.8%-34.5%
TTM-18.7%5Y9.3%-28.1%
5Y9.3%10Y12.7%-3.4%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%-0.6%+6.4%
TTM-18.7%2.1%-20.8%
YOY15.8%6.6%+9.2%
5Y9.3%4.0%+5.3%
10Y12.7%4.4%+8.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bangkok Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • -1.5% Return on Assets means that Bangkok Insurance Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-1.5%+2.2%
TTM-1.5%YOY1.2%-2.6%
TTM-1.5%5Y0.6%-2.1%
5Y0.6%10Y0.8%-0.2%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.2%+0.5%
TTM-1.5%0.3%-1.8%
YOY1.2%0.7%+0.5%
5Y0.6%0.5%+0.1%
10Y0.8%0.4%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bangkok Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • 1.4% Return on Equity means the company generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.4%TTM-3.1%+4.5%
TTM-3.1%YOY2.3%-5.3%
TTM-3.1%5Y1.0%-4.1%
5Y1.0%10Y1.4%-0.4%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.2%+0.2%
TTM-3.1%1.6%-4.7%
YOY2.3%2.3%0.0%
5Y1.0%2.1%-1.1%
10Y1.4%2.1%-0.7%

1.2. Operating Efficiency of Bangkok Insurance Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bangkok Insurance Public Company Limited is operating .

  • Measures how much profit Bangkok Insurance 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 Bangkok Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • An Operating Margin of 13.0% means the company generated ฿0.13  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 13.0%. The company is operating less efficient.
  • The TTM is -20.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ13.0%TTM-20.8%+33.7%
TTM-20.8%YOY18.9%-39.7%
TTM-20.8%5Y10.2%-31.0%
5Y10.2%10Y6.5%+3.7%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%2.8%+10.2%
TTM-20.8%5.1%-25.9%
YOY18.9%12.8%+6.1%
5Y10.2%6.8%+3.4%
10Y6.5%5.9%+0.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are ฿0.87 for each ฿1 in net sales.

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

  • The MRQ is 0.872. The company is less efficient in keeping operating costs low.
  • The TTM is 1.210. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.872TTM1.210-0.338
TTM1.210YOY0.813+0.397
TTM1.2105Y1.227-0.017
5Y1.22710Y0.723+0.504
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8720.955-0.083
TTM1.2100.867+0.343
YOY0.8130.847-0.034
5Y1.2271.060+0.167
10Y0.7230.962-0.239

1.3. Liquidity of Bangkok Insurance Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A Current Ratio of 0.54 means the company has ฿0.54 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.536. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.501. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.501+0.034
TTM0.501YOY0.454+0.047
TTM0.5015Y0.460+0.041
5Y0.46010Y0.262+0.198
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5361.596-1.060
TTM0.5011.685-1.184
YOY0.4541.753-1.299
5Y0.4601.453-0.993
10Y0.2621.160-0.898
1.3.2. Quick Ratio

Measures if Bangkok Insurance Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean)
  • A Quick Ratio of 1.59 means the company can pay off ฿1.59 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.588. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.550. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.588TTM1.550+0.038
TTM1.550YOY1.425+0.125
TTM1.5505Y1.156+0.394
5Y1.15610Y0.586+0.570
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5880.771+0.817
TTM1.5500.818+0.732
YOY1.4250.968+0.457
5Y1.1560.741+0.415
10Y0.5860.632-0.046

1.4. Solvency of Bangkok Insurance Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A Debt to Asset Ratio of 0.51 means that Bangkok Insurance Public Company Limited assets are financed with 51.3% credit (debt) and the remaining percentage (100% - 51.3%) is financed by its owners/shareholders.

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

  • The MRQ is 0.513. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.504. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.504+0.009
TTM0.504YOY0.486+0.018
TTM0.5045Y0.459+0.045
5Y0.45910Y0.477-0.018
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5130.777-0.264
TTM0.5040.764-0.260
YOY0.4860.764-0.278
5Y0.4590.762-0.303
10Y0.4770.762-0.285
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A Debt to Equity ratio of 105.3% means that company has ฿1.05 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.053. The company is able to pay all its debts with equity. +1
  • The TTM is 1.017. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.053TTM1.017+0.036
TTM1.017YOY0.945+0.072
TTM1.0175Y0.859+0.158
5Y0.85910Y0.945-0.087
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0534.036-2.983
TTM1.0173.678-2.661
YOY0.9453.361-2.416
5Y0.8593.321-2.462
10Y0.9453.381-2.436

2. Market Valuation of Bangkok Insurance Public Company Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Bangkok Insurance Public Company Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -7.53 means the investor is paying ฿-7.53 for every ฿1 in earnings.

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

  • The EOD is -7.749. Company is losing money. -2
  • The MRQ is -7.525. Company is losing money. -2
  • The TTM is 8.902. Good. +1
Trends
Current periodCompared to+/- 
EOD-7.749MRQ-7.525-0.224
MRQ-7.525TTM8.902-16.428
TTM8.902YOY10.432-1.530
TTM8.9025Y12.382-3.479
5Y12.38210Y17.121-4.739
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD-7.7494.324-12.073
MRQ-7.5254.723-12.248
TTM8.9027.528+1.374
YOY10.4326.275+4.157
5Y12.3828.804+3.578
10Y17.1219.253+7.868
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bangkok Insurance Public Company Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.032. Very good. +2
  • The TTM is -0.195. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.032TTM-0.195+0.227
TTM-0.195YOY4.202-4.397
TTM-0.1955Y0.587-0.782
5Y0.58710Y0.637-0.049
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.032-0.008+0.040
TTM-0.1950.001-0.196
YOY4.2020.023+4.179
5Y0.587-0.001+0.588
10Y0.6370.006+0.631

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A PB ratio of 0.96 means the investor is paying ฿0.96 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Bangkok Insurance Public Company Limited:

  • The EOD is 0.993. Very good. +2
  • The MRQ is 0.964. Very good. +2
  • The TTM is 0.912. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.993MRQ0.964+0.029
MRQ0.964TTM0.912+0.052
TTM0.912YOY0.961-0.050
TTM0.9125Y0.993-0.081
5Y0.99310Y0.580+0.413
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD0.9930.880+0.113
MRQ0.9640.990-0.026
TTM0.9120.913-0.001
YOY0.9610.780+0.181
5Y0.9930.912+0.081
10Y0.5800.847-0.267

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bangkok Insurance 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 Per Share--279.079295.015-5%290.278-4%304.996-8%176.187+58%
Book Value Per Share Growth---10.200-6.678-35%8.474-220%-1.592-84%12.134-184%
Current Ratio--0.5360.501+7%0.454+18%0.460+16%0.262+104%
Debt To Asset Ratio--0.5130.504+2%0.486+6%0.459+12%0.477+8%
Debt To Equity Ratio--1.0531.017+4%0.945+11%0.859+23%0.945+11%
Dividend Per Share--8.5005.375+58%3.870+120%5.135+66%5.292+61%
Eps--4.026-8.937+322%6.609-39%3.092+30%4.003+1%
Eps Growth---235.229-143.412-39%13.806-1804%-25.453-89%-2.109-99%
Gains Per Share---1.700-1.303-23%12.344-114%3.544-148%17.425-110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.058-0.187+424%0.158-63%0.093-38%0.127-55%
Operating Margin--0.130-0.208+260%0.189-31%0.102+27%0.065+99%
Operating Ratio--0.8721.210-28%0.813+7%1.227-29%0.723+21%
Pb Ratio0.993+3%0.9640.912+6%0.961+0%0.993-3%0.580+66%
Pe Ratio-7.749-3%-7.5258.902-185%10.432-172%12.382-161%17.121-144%
Peg Ratio--0.032-0.195+710%4.202-99%0.587-95%0.637-95%
Price Per Share277.000+3%269.000268.500+0%277.000-3%303.050-11%328.426-18%
Quick Ratio--1.5881.550+2%1.425+11%1.156+37%0.586+171%
Return On Assets--0.007-0.015+308%0.012-40%0.006+20%0.008-8%
Return On Equity--0.014-0.031+312%0.023-37%0.010+44%0.014+1%
 EOD+1 -2MRQTTM+10 -9YOY+6 -135Y+12 -710Y+10 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.749
Price to Book Ratio (EOD)Between0-10.993
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.130
Quick Ratio (MRQ)Greater than11.588
Current Ratio (MRQ)Greater than10.536
Debt to Asset Ratio (MRQ)Less than10.513
Debt to Equity Ratio (MRQ)Less than11.053
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.047
Ma 20Greater thanMa 50283.850
Ma 50Greater thanMa 100277.460
Ma 100Greater thanMa 200273.860
OpenGreater thanClose281.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets61,001,118
Total Liabilities31,287,579
Total Stockholder Equity29,713,539
 As reported
Total Liabilities 31,287,579
Total Stockholder Equity+ 29,713,539
Total Assets = 61,001,118

Assets

Total Assets61,001,118
Total Current Assets13,306,454
Long-term Assets13,306,454
Total Current Assets
Cash And Cash Equivalents 1,098,494
Short-term Investments 36,422,008
Net Receivables 3,022,367
Total Current Assets  (as reported)13,306,454
Total Current Assets  (calculated)40,542,869
+/- 27,236,415
Long-term Assets
Property Plant Equipment 1,399,454
Long Term Investments 44,081,746
Long-term Assets  (as reported)0
Long-term Assets  (calculated)45,481,201
+/- 45,481,201

Liabilities & Shareholders' Equity

Total Current Liabilities24,836,615
Long-term Liabilities-
Total Stockholder Equity29,713,539
Total Current Liabilities
Accounts payable 11,273,373
Other Current Liabilities 12,533,711
Total Current Liabilities  (as reported)24,836,615
Total Current Liabilities  (calculated)23,807,084
+/- 1,029,530
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt832,452
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)832,452
+/- 832,452
Total Stockholder Equity
Common Stock1,064,700
Retained Earnings 7,798,526
Other Stockholders Equity 19,407,813
Total Stockholder Equity (as reported)29,713,539
Total Stockholder Equity (calculated)28,271,039
+/- 1,442,500
Other
Capital Stock1,064,700
Common Stock Shares Outstanding 106,470
Net Invested Capital 29,713,539
Net Tangible Assets 29,495,632



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
17,556,943
17,309,317
17,776,338
18,193,581
18,711,530
19,841,207
19,550,493
19,466,697
19,695,092
19,030,949
17,624,259
15,296,987
15,329,942
17,678,386
19,994,084
20,496,361
22,506,597
22,852,071
25,201,098
26,503,985
32,717,385
32,342,759
31,800,322
51,925,271
55,726,744
56,529,471
56,443,980
55,507,844
61,563,258
55,467,256
53,661,040
50,706,928
50,239,306
54,586,825
54,907,145
53,574,231
55,285,629
57,652,616
59,887,212
60,024,016
59,903,110
55,132,153
55,051,894
57,332,603
59,353,402
57,624,620
61,295,027
60,102,780
63,110,513
56,343,222
59,963,168
60,620,209
61,253,568
60,199,029
55,425,988
57,327,083
55,224,391
56,672,873
54,363,735
59,503,790
64,009,341
62,240,190
64,045,916
63,499,849
64,614,287
61,001,118
61,001,11864,614,28763,499,84964,045,91662,240,19064,009,34159,503,79054,363,73556,672,87355,224,39157,327,08355,425,98860,199,02961,253,56860,620,20959,963,16856,343,22263,110,51360,102,78061,295,02757,624,62059,353,40257,332,60355,051,89455,132,15359,903,11060,024,01659,887,21257,652,61655,285,62953,574,23154,907,14554,586,82550,239,30650,706,92853,661,04055,467,25661,563,25855,507,84456,443,98056,529,47155,726,74451,925,27131,800,32232,342,75932,717,38526,503,98525,201,09822,852,07122,506,59720,496,36119,994,08417,678,38615,329,94215,296,98717,624,25919,030,94919,695,09219,466,69719,550,49319,841,20718,711,53018,193,58117,776,33817,309,31717,556,943
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,786,244
8,089,748
8,041,677
7,302,316
8,659,488
8,952,237
7,962,411
7,807,928
9,539,444
9,223,020
9,059,611
9,262,280
9,074,339
10,703,552
9,764,525
10,047,726
10,939,487
11,463,988
10,418,480
11,948,882
12,538,140
13,665,471
13,306,454
13,306,45413,665,47112,538,14011,948,88210,418,48011,463,98810,939,48710,047,7269,764,52510,703,5529,074,3399,262,2809,059,6119,223,0209,539,4447,807,9287,962,4118,952,2378,659,4887,302,3168,041,6778,089,7487,786,2440000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
662,836
404,146
313,412
44,282
374,146
119,631
329,312
122,262
654,045
148,693
163,176
283,126
398,825
176,322
305,049
230,800
1,210,248
361,302
327,619
383,203
893,188
785,193
842,203
1,135,598
523,830
1,715,526
1,390,720
1,556,898
1,742,599
666,754
620,893
517,513
1,208,839
947,406
457,618
304,422
1,013,558
208,958
478,573
306,703
252,991
481,619
630,412
412,484
452,596
392,645
523,173
399,584
325,532
358,367
216,120
419,567
144,188
395,583
497,572
138,824
1,082,475
208,464
254,595
141,557
245,997
359,841
654,999
561,726
447,666
1,098,494
1,098,494447,666561,726654,999359,841245,997141,557254,595208,4641,082,475138,824497,572395,583144,188419,567216,120358,367325,532399,584523,173392,645452,596412,484630,412481,619252,991306,703478,573208,9581,013,558304,422457,618947,4061,208,839517,513620,893666,7541,742,5991,556,8981,390,7201,715,526523,8301,135,598842,203785,193893,188383,203327,619361,3021,210,248230,800305,049176,322398,825283,126163,176148,693654,045122,262329,312119,631374,14644,282313,412404,146662,836
       Short-term Investments 
166,502
409,201
554,630
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
929,012
0
40,000
40,000
40,000
40,000
0
50,000
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,790,499
40,400,416
32,984,468
33,010,708
28,627,894
29,790,855
27,358,907
30,697,132
33,279,601
32,634,354
35,126,297
36,468,814
37,772,052
36,422,008
36,422,00837,772,05236,468,81435,126,29732,634,35433,279,60130,697,13227,358,90729,790,85528,627,89433,010,70832,984,46840,400,41641,790,4990000000000000000000050,00000050,000040,00040,00040,00040,0000929,01230,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000554,630409,201166,502
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,301,967
2,031,538
1,692,917
1,659,016
2,401,046
2,124,200
1,946,661
2,012,106
2,704,396
2,640,032
2,768,382
2,793,567
2,781,688
2,801,880
2,388,103
2,644,435
2,769,676
2,720,308
2,437,402
3,181,606
3,343,471
3,742,436
3,022,367
3,022,3673,742,4363,343,4713,181,6062,437,4022,720,3082,769,6762,644,4352,388,1032,801,8802,781,6882,793,5672,768,3822,640,0322,704,3962,012,1061,946,6612,124,2002,401,0461,659,0161,692,9172,031,5382,301,9670000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,071,792
5,605,615
5,956,115
5,120,128
5,858,858
6,502,505
5,657,383
5,579,702
6,415,482
6,783,485
6,467,293
6,211,135
6,153,827
6,819,198
7,167,958
7,148,696
8,028,254
8,497,683
7,621,237
8,112,277
8,632,943
9,475,368
9,185,594
9,185,5949,475,3688,632,9438,112,2777,621,2378,497,6838,028,2547,148,6967,167,9586,819,1986,153,8276,211,1356,467,2936,783,4856,415,4825,579,7025,657,3836,502,5055,858,8585,120,1285,956,1155,605,6155,071,7920000000000000000000000000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,240,008
1,203,584
1,209,020
1,210,036
1,215,952
1,195,970
1,188,834
1,177,394
1,162,267
1,144,544
1,138,671
1,145,835
1,125,111
1,121,796
1,110,318
1,104,840
1,085,436
1,074,027
1,072,002
1,058,875
724,139
775,187
797,302
778,602
796,537
832,111
865,150
925,819
960,611
968,494
990,421
1,015,520
1,041,903
1,054,792
1,098,238
1,140,605
1,147,025
1,151,737
1,162,339
1,201,813
1,180,109
1,142,579
1,146,596
1,157,711
1,137,384
1,090,857
1,049,725
1,007,214
958,786
918,017
869,350
814,168
773,214
755,254
748,374
740,712
1,586,103
1,552,310
1,538,979
1,501,505
1,490,479
1,473,130
1,476,799
1,460,547
1,427,448
1,399,454
1,399,4541,427,4481,460,5471,476,7991,473,1301,490,4791,501,5051,538,9791,552,3101,586,103740,712748,374755,254773,214814,168869,350918,017958,7861,007,2141,049,7251,090,8571,137,3841,157,7111,146,5961,142,5791,180,1091,201,8131,162,3391,151,7371,147,0251,140,6051,098,2381,054,7921,041,9031,015,520990,421968,494960,611925,819865,150832,111796,537778,602797,302775,187724,1391,058,8751,072,0021,074,0271,085,4361,104,8401,110,3181,121,7961,125,1111,145,8351,138,6711,144,5441,162,2671,177,3941,188,8341,195,9701,215,9521,210,0361,209,0201,203,5841,240,008
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,473,831
46,104,544
44,722,129
49,249,085
46,762,160
49,584,149
44,000,527
47,804,650
46,873,151
48,799,441
48,656,889
43,594,930
33,984,098
28,875,722
30,047,933
27,619,377
30,966,043
33,545,977
47,873,646
48,048,706
47,328,678
47,373,223
44,081,746
44,081,74647,373,22347,328,67848,048,70647,873,64633,545,97730,966,04327,619,37730,047,93328,875,72233,984,09843,594,93048,656,88948,799,44146,873,15147,804,65044,000,52749,584,14946,762,16049,249,08544,722,12946,104,54444,473,8310000000000000000000000000000000000000000000
       Intangible Assets 
193,234
193,903
208,799
204,806
205,423
201,446
203,825
205,528
207,890
203,112
202,666
204,680
200,932
195,310
193,913
180,229
173,866
169,987
170,227
170,793
166,402
165,757
161,710
157,408
160,368
176,390
182,820
205,957
213,459
211,656
204,707
219,397
221,318
219,454
245,526
242,781
250,815
266,740
265,458
307,131
323,411
365,756
355,815
331,326
328,908
312,984
294,288
275,533
259,327
240,272
221,006
208,715
146,420
130,255
118,450
116,380
0
101,384
99,847
101,676
0
0
147,751
160,870
0
0
00160,870147,75100101,67699,847101,3840116,380118,450130,255146,420208,715221,006240,272259,327275,533294,288312,984328,908331,326355,815365,756323,411307,131265,458266,740250,815242,781245,526219,454221,318219,397204,707211,656213,459205,957182,820176,390160,368157,408161,710165,757166,402170,793170,227169,987173,866180,229193,913195,310200,932204,680202,666203,112207,890205,528203,825201,446205,423204,806208,799193,903193,234
> Total Liabilities 
5,619,466
5,756,998
5,159,912
5,396,806
5,692,277
5,675,388
5,643,356
5,792,880
5,907,387
5,885,470
5,712,448
6,094,407
6,126,733
6,281,071
6,506,134
6,904,973
7,185,231
7,271,190
7,098,581
8,663,228
13,105,418
12,758,292
13,084,405
33,649,054
35,443,320
35,400,467
34,384,540
33,113,332
38,185,820
34,215,016
32,085,227
29,033,910
26,958,655
28,404,746
26,234,239
25,602,877
25,642,334
25,367,866
25,213,778
25,567,846
25,048,136
23,246,984
22,778,548
24,078,874
24,824,681
24,521,519
24,098,861
24,957,338
25,682,128
23,661,707
24,352,718
25,744,845
25,966,188
26,025,256
25,492,922
26,303,986
27,335,018
27,723,911
27,154,247
29,160,742
30,495,864
29,682,458
31,736,100
30,681,749
33,814,719
31,287,579
31,287,57933,814,71930,681,74931,736,10029,682,45830,495,86429,160,74227,154,24727,723,91127,335,01826,303,98625,492,92226,025,25625,966,18825,744,84524,352,71823,661,70725,682,12824,957,33824,098,86124,521,51924,824,68124,078,87422,778,54823,246,98425,048,13625,567,84625,213,77825,367,86625,642,33425,602,87726,234,23928,404,74626,958,65529,033,91032,085,22734,215,01638,185,82033,113,33234,384,54035,400,46735,443,32033,649,05413,084,40512,758,29213,105,4188,663,2287,098,5817,271,1907,185,2316,904,9736,506,1346,281,0716,126,7336,094,4075,712,4485,885,4705,907,3875,792,8805,643,3565,675,3885,692,2775,396,8065,159,9125,756,9985,619,466
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,159,895
18,778,626
18,832,794
17,279,204
18,730,400
19,086,255
18,082,935
18,082,206
19,925,297
20,180,156
20,326,986
20,787,481
21,267,066
22,689,206
22,655,126
22,524,164
23,737,279
24,350,712
23,679,314
25,594,353
24,467,185
27,871,684
24,836,615
24,836,61527,871,68424,467,18525,594,35323,679,31424,350,71223,737,27922,524,16422,655,12622,689,20621,267,06620,787,48120,326,98620,180,15619,925,29718,082,20618,082,93519,086,25518,730,40017,279,20418,832,79418,778,62618,159,8950000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,685
63,977
61,073
66,703
65,007
62,020
60,132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000060,13262,02065,00766,70361,07363,97768,6850000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,685
63,977
61,073
66,703
65,007
62,020
60,132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000060,13262,02065,00766,70361,07363,97768,6850000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,905
0
0
0
0
0
0
0
0
0
2,897
0
0
0
0
0
0
0
0
0
0
8,013,242
8,433,808
8,809,124
7,736,921
8,473,699
8,580,928
7,595,139
7,652,477
8,638,758
1,981,768
631,522
2,262,470
8,184,880
8,507,909
9,461,789
9,383,374
10,449,250
10,586,171
10,143,882
11,485,744
10,877,371
13,959,347
11,273,373
11,273,37313,959,34710,877,37111,485,74410,143,88210,586,17110,449,2509,383,3749,461,7898,507,9098,184,8802,262,470631,5221,981,7688,638,7587,652,4777,595,1398,580,9288,473,6997,736,9218,809,1248,433,8088,013,24200000000002,897000000000195,9050000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,236,844
9,496,319
9,174,458
8,739,424
9,254,775
9,659,554
9,488,885
9,595,324
10,313,093
10,860,736
10,967,241
11,451,692
11,925,124
12,679,065
12,036,132
12,205,594
12,224,893
12,650,053
12,546,985
12,546,834
12,585,116
12,929,971
12,533,711
12,533,71112,929,97112,585,11612,546,83412,546,98512,650,05312,224,89312,205,59412,036,13212,679,06511,925,12411,451,69210,967,24110,860,73610,313,0939,595,3249,488,8859,659,5549,254,7758,739,4249,174,4589,496,3199,236,8440000000000000000000000000000000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-68,685
-63,977
-61,073
-66,703
-65,007
-62,020
-60,132
0
0
48,853
47,462
42,994
40,059
784,971
786,069
801,480
778,849
793,610
805,094
840,036
825,754
828,065
832,452
832,452828,065825,754840,036805,094793,610778,849801,480786,069784,97140,05942,99447,46248,85300-60,132-62,020-65,007-66,703-61,073-63,977-68,6850000000000000000000000000000000000000000000
> Total Stockholder Equity
11,937,477
11,552,319
12,616,426
12,796,775
13,019,253
14,165,819
13,907,137
13,673,817
13,787,705
13,145,479
11,911,811
9,202,580
9,203,209
11,397,315
13,487,950
13,591,389
15,321,366
15,580,881
18,102,517
17,840,758
19,611,967
19,584,467
18,715,917
18,276,217
20,283,424
21,129,004
22,059,440
22,394,513
23,377,439
21,252,241
21,575,813
21,673,019
23,280,651
26,182,079
28,672,906
27,971,353
29,643,294
32,284,750
34,673,434
34,456,170
34,854,974
31,885,169
32,273,346
33,253,729
34,528,721
33,103,101
37,196,166
35,145,442
37,428,385
32,681,514
35,610,449
34,875,364
35,287,381
34,173,772
29,933,066
31,023,097
27,889,373
28,948,962
27,209,488
30,343,047
33,513,477
32,557,732
32,309,816
32,818,100
30,799,568
29,713,539
29,713,53930,799,56832,818,10032,309,81632,557,73233,513,47730,343,04727,209,48828,948,96227,889,37331,023,09729,933,06634,173,77235,287,38134,875,36435,610,44932,681,51437,428,38535,145,44237,196,16633,103,10134,528,72133,253,72932,273,34631,885,16934,854,97434,456,17034,673,43432,284,75029,643,29427,971,35328,672,90626,182,07923,280,65121,673,01921,575,81321,252,24123,377,43922,394,51322,059,44021,129,00420,283,42418,276,21718,715,91719,584,46719,611,96717,840,75818,102,51715,580,88115,321,36613,591,38913,487,95011,397,3159,203,2099,202,58011,911,81113,145,47913,787,70513,673,81713,907,13714,165,81913,019,25312,796,77512,616,42611,552,31911,937,477
   Common Stock
390,000
507,000
507,000
507,000
507,000
507,000
507,000
507,000
507,000
507,000
507,000
507,000
507,000
507,000
507,000
507,000
507,000
760,500
760,500
760,500
760,500
760,500
760,500
760,500
760,500
760,500
760,500
760,500
760,500
760,500
760,500
760,500
760,500
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,700
1,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,7001,064,700760,500760,500760,500760,500760,500760,500760,500760,500760,500760,500760,500760,500760,500760,500760,500760,500507,000507,000507,000507,000507,000507,000507,000507,000507,000507,000507,000507,000507,000507,000507,000507,000390,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,067,347
22,792,027
21,481,440
25,236,233
23,049,915
24,673,704
20,135,618
22,644,976
21,858,986
21,688,996
20,750,956
16,218,225
17,185,969
13,420,276
14,399,307
12,217,671
15,356,265
17,710,579
16,872,412
17,882,447
18,455,502
20,017,516
19,407,813
19,407,81320,017,51618,455,50217,882,44716,872,41217,710,57915,356,26512,217,67114,399,30713,420,27617,185,96916,218,22520,750,95621,688,99621,858,98622,644,97620,135,61824,673,70423,049,91525,236,23321,481,44022,792,02722,067,3470000000000000000000000000000000000000000000



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 (+$)
totalRevenue18,339,315
Cost of Revenue--
Gross Profit-18,339,315
 
Operating Income (+$)
Gross Profit-
Operating Expense-17,224,454
Operating Income--17,224,454
 
Operating Expense (+$)
Research Development-
Selling General Administrative547,775
Selling And Marketing Expenses-
Operating Expense17,224,454547,775
 
Net Interest Income (+$)
Interest Income-
Interest Expense-40,831
Net Interest Income-40,831-40,831
 
Pretax Income (+$)
Operating Income-
Net Interest Income-40,831
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,114,861-204,249
EBIT - interestExpense = 1,114,934
1,114,861
1,096,713
Interest Expense40,831
Earnings Before Interest and Taxes (ebit)1,155,7651,155,692
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,114,861
Tax Provision-58,979
Net Income From Continuing Ops1,055,8821,055,882
Net Income1,055,882
Net Income Applicable To Common Shares1,055,882
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses980,732
Total Other Income/Expenses Net204,24940,831
 

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