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Bangkok Land Public Company Limited










Financial Health of Bangkok Land Public Company Limited




Comparing to competitors in the Real Estate-Diversified industry




  Industry Rankings  


Richest
#48 / 123

Total Sales
#70 / 123

Making Money
#67 / 123

Working Efficiently
#23 / 123

Bangkok Land Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Bangkok Land Public Company Limited?

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

Let's start. I'm going to help you getting a better view of Bangkok Land 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 Land 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 Land 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 Land Public Company Limited. The closing price on 2022-11-29 was ฿1.04 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 Land 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 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Bangkok Land Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bangkok Land Public Company Limited to the Real Estate-Diversified industry mean.
  • A Net Profit Margin of -9.6% means that ฿-0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -9.6%. The company is making a loss. -1
  • The TTM is 28.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-9.6%TTM28.9%-38.6%
TTM28.9%YOY-28.8%+57.8%
TTM28.9%5Y-10.2%+39.1%
5Y-10.2%10Y-10.2%0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%7.8%-17.4%
TTM28.9%9.2%+19.7%
YOY-28.8%6.7%-35.5%
5Y-10.2%11.1%-21.3%
10Y-10.2%13.1%-23.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bangkok Land Public Company Limited to the Real Estate-Diversified industry mean.
  • -0.1% Return on Assets means that Bangkok Land Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.3%-0.4%
TTM0.3%YOY-0.2%+0.5%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.7%-0.8%
TTM0.3%0.7%-0.4%
YOY-0.2%0.5%-0.7%
5Y0.2%0.7%-0.5%
10Y0.2%0.7%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bangkok Land Public Company Limited to the Real Estate-Diversified industry mean.
  • -0.2% Return on Equity means Bangkok Land Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.4%-0.6%
TTM0.4%YOY-0.3%+0.7%
TTM0.4%5Y0.2%+0.2%
5Y0.2%10Y0.2%0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.7%-1.9%
TTM0.4%1.9%-1.5%
YOY-0.3%1.4%-1.7%
5Y0.2%1.7%-1.5%
10Y0.2%1.7%-1.5%

1.2. Operating Efficiency of Bangkok Land Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bangkok Land Public Company Limited is operating .

  • Measures how much profit Bangkok Land 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 Land Public Company Limited to the Real Estate-Diversified industry mean.
  • An Operating Margin of 15.4% means the company generated ฿0.15  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 15.4%. The company is operating efficient. +1
  • The TTM is -9.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ15.4%TTM-9.0%+24.4%
TTM-9.0%YOY-8.7%-0.2%
TTM-9.0%5Y2.5%-11.5%
5Y2.5%10Y2.5%0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%17.5%-2.1%
TTM-9.0%11.9%-20.9%
YOY-8.7%9.7%-18.4%
5Y2.5%13.6%-11.1%
10Y2.5%11.3%-8.8%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are ฿1.50 for each ฿1 in net sales.

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

  • The MRQ is 1.496. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.837. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.496TTM1.837-0.340
TTM1.837YOY1.046+0.791
TTM1.8375Y1.711+0.126
5Y1.71110Y1.7110.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4960.903+0.593
TTM1.8370.855+0.982
YOY1.0460.784+0.262
5Y1.7110.855+0.856
10Y1.7110.774+0.937

1.3. Liquidity of Bangkok Land Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A Current Ratio of 2.58 means the company has ฿2.58 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.578. The company is able to pay all its short-term debts. +1
  • The TTM is 1.775. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.578TTM1.775+0.803
TTM1.775YOY3.831-2.056
TTM1.7755Y3.551-1.776
5Y3.55110Y3.5510.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5781.611+0.967
TTM1.7751.565+0.210
YOY3.8311.588+2.243
5Y3.5511.534+2.017
10Y3.5511.507+2.044
1.3.2. Quick Ratio

Measures if Bangkok Land 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 Bangkok Land Public Company Limited to the Real Estate-Diversified industry mean.
  • A Quick Ratio of 0.42 means the company can pay off ฿0.42 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.424. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.357+0.067
TTM0.357YOY0.811-0.454
TTM0.3575Y0.916-0.559
5Y0.91610Y0.9160.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.359+0.065
TTM0.3570.337+0.020
YOY0.8110.408+0.403
5Y0.9160.393+0.523
10Y0.9160.350+0.566

1.4. Solvency of Bangkok Land Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bangkok Land Public Company Limited to Real Estate-Diversified industry mean.
  • A Debt to Asset Ratio of 0.17 means that Bangkok Land Public Company Limited assets are financed with 16.9% credit (debt) and the remaining percentage (100% - 16.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.169. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.166. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.166+0.003
TTM0.166YOY0.154+0.012
TTM0.1665Y0.155+0.011
5Y0.15510Y0.1550.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1690.569-0.400
TTM0.1660.562-0.396
YOY0.1540.577-0.423
5Y0.1550.564-0.409
10Y0.1550.557-0.402
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bangkok Land Public Company Limited to the Real Estate-Diversified industry mean.
  • A Debt to Equity ratio of 24.0% means that company has ฿0.24 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.240. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.236. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.236+0.005
TTM0.236YOY0.216+0.020
TTM0.2365Y0.216+0.020
5Y0.21610Y0.2160.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2401.388-1.148
TTM0.2361.365-1.129
YOY0.2161.417-1.201
5Y0.2161.460-1.244
10Y0.2161.457-1.241

2. Market Valuation of Bangkok Land 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 Bangkok Land Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Bangkok Land Public Company Limited to the Real Estate-Diversified 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 Bangkok Land Public Company Limited:

  • The EOD is -253.206. Company is losing money. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-253.206MRQ--253.206
MRQ-TTM-0.000
TTM-YOY-26.266+26.266
TTM-5Y-6.567+6.567
5Y-6.56710Y-6.5670.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD-253.20623.135-276.341
MRQ-23.111-23.111
TTM-28.899-28.899
YOY-26.26626.680-52.946
5Y-6.56733.067-39.634
10Y-6.56730.142-36.709

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Diversified 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 Bangkok Land Public Company Limited:

  • The EOD is 0.342. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.342MRQ-+0.342
MRQ-TTM-0.000
TTM-YOY0.369-0.369
TTM-5Y0.092-0.092
5Y0.09210Y0.0920.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.3420.691-0.349
MRQ-0.739-0.739
TTM-0.879-0.879
YOY0.3690.885-0.516
5Y0.0920.832-0.740
10Y0.0920.632-0.540
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bangkok Land 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---0.0010.006-119%-0.021+1649%0.253-100%0.253-100%
Book Value Growth--0.9720.9720%0.972+0%0.972+0%0.972+0%
Book Value Per Share--3.0403.007+1%3.028+0%3.0550%3.0550%
Book Value Per Share Growth--0.0000.002-120%-0.007+1655%-0.004+877%-0.004+877%
Current Ratio--2.5781.775+45%3.831-33%3.551-27%3.551-27%
Debt To Asset Ratio--0.1690.166+2%0.154+10%0.155+9%0.155+9%
Debt To Equity Ratio--0.2400.236+2%0.216+11%0.216+11%0.216+11%
Dividend Per Share---0.007-100%0.007-100%0.017-100%0.017-100%
Eps---0.0040.011-137%-0.008+97%0.006-172%0.006-172%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0960.289-133%-0.288+199%-0.102+6%-0.102+6%
Operating Margin--0.154-0.090+158%-0.087+157%0.025+504%0.025+504%
Operating Ratio--1.4961.837-19%1.046+43%1.711-13%1.711-13%
Pb Ratio0.342+100%--0%0.369-100%0.092-100%0.092-100%
Pe Ratio-253.2060%--0%-26.2660%-6.5670%-6.5670%
Price Per Share1.040+100%--0%1.117-100%0.279-100%0.279-100%
Profit Growth---144.806-41.451-71%-29.799-79%-6.103-96%-6.103-96%
Quick Ratio--0.4240.357+19%0.811-48%0.916-54%0.916-54%
Return On Assets---0.0010.003-137%-0.002+102%0.002-173%0.002-173%
Return On Equity---0.0020.004-137%-0.003+98%0.002-175%0.002-175%
Revenue Growth--0.9790.9820%0.988-1%0.956+2%0.956+2%
Total Gains Per Share---0.0010.014-109%-0.014+1094%0.270-100%0.270-100%
Total Gains Per Share Growth---55.887-12.840-77%-0.338-99%-138.790+148%-138.790+148%
Usd Book Value--1477233128.0001461217328.816+1%1471157706.667+0%1484390564.6990%1484390564.6990%
Usd Book Value Change Per Share--0.0000.000-119%-0.001+1649%0.007-100%0.007-100%
Usd Book Value Per Share--0.0850.084+1%0.085+0%0.0860%0.0860%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000-137%0.000+97%0.000-172%0.000-172%
Usd Price Per Share0.029+100%--0%0.031-100%0.008-100%0.008-100%
Usd Profit---1995644.0005387162.347-137%-3938623.715+97%2764326.894-172%2764326.894-172%
Usd Revenue--20681948.00016705320.114+24%17890982.667+16%27497879.631-25%27497879.631-25%
Usd Total Gains Per Share--0.0000.000-109%0.000+1094%0.008-100%0.008-100%
 EOD+1 -2MRQTTM+8 -19YOY+19 -115Y+9 -2110Y+9 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-253.206
Price to Book Ratio (EOD)Between0-10.342
Net Profit Margin (MRQ)Greater than0-0.096
Operating Margin (MRQ)Greater than00.154
Quick Ratio (MRQ)Greater than10.424
Current Ratio (MRQ)Greater than12.578
Debt to Asset Ratio (MRQ)Less than10.169
Debt to Equity Ratio (MRQ)Less than10.240
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.020
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets63,480,963
Total Liabilities10,722,637
Total Stockholder Equity44,592,458
 As reported
Total Liabilities 10,722,637
Total Stockholder Equity+ 44,592,458
Total Assets = 63,480,963

Assets

Total Assets63,480,963
Total Current Assets6,518,261
Long-term Assets6,518,261
Total Current Assets
Cash And Cash Equivalents 4,433,967
Short-term Investments 882,946
Net Receivables 189,109
Inventory 918,333
Other Current Assets 64,906
Total Current Assets  (as reported)6,518,261
Total Current Assets  (calculated)6,489,261
+/- 29,000
Long-term Assets
Property Plant Equipment 14,399,193
Other Assets 42,563,509
Long-term Assets  (as reported)56,962,702
Long-term Assets  (calculated)56,962,702
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,528,599
Long-term Liabilities8,194,038
Total Stockholder Equity44,592,458
Total Current Liabilities
Accounts payable 780,086
Other Current Liabilities 1,694,801
Total Current Liabilities  (as reported)2,528,599
Total Current Liabilities  (calculated)2,474,887
+/- 53,712
Long-term Liabilities
Long term Debt 3,857,364
Capital Lease Obligations Min Short Term Debt65,696
Other Liabilities 4,282,986
Long-term Liabilities Other 15,037
Long-term Liabilities  (as reported)8,194,038
Long-term Liabilities  (calculated)8,221,083
+/- 27,045
Total Stockholder Equity
Common Stock17,374,401
Retained Earnings 11,022,011
Other Stockholders Equity 14,219,458
Total Stockholder Equity (as reported)44,592,458
Total Stockholder Equity (calculated)42,615,870
+/- 1,976,588
Other
Capital Stock17,374,401
Common Stock Shares Outstanding 17,352,625
Net Invested Capital 48,449,822
Net Tangible Assets 44,592,458
Net Working Capital 3,989,662



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 
64,278,517
62,649,103
62,917,661
63,224,346
62,687,316
62,170,692
62,094,547
0
61,678,057
61,663,794
63,462,708
63,480,963
63,480,96363,462,70861,663,79461,678,057062,094,54762,170,69262,687,31663,224,34662,917,66162,649,10364,278,517
   > Total Current Assets 
10,643,672
8,944,419
9,190,476
7,904,283
7,396,261
7,004,380
7,066,610
6,853,311
5,928,914
6,421,754
6,434,275
6,518,261
6,518,2616,434,2756,421,7545,928,9146,853,3117,066,6107,004,3807,396,2617,904,2839,190,4768,944,41910,643,672
       Cash And Cash Equivalents 
4,359,825
2,076,029
3,155,831
3,571,966
3,937,412
3,427,524
3,793,095
0
3,454,577
4,148,372
4,224,441
4,433,967
4,433,9674,224,4414,148,3723,454,57703,793,0953,427,5243,937,4123,571,9663,155,8312,076,0294,359,825
       Short-term Investments 
1,058,567
1,915,837
2,516,695
2,434,606
1,628,002
1,692,433
1,716,640
0
1,515,000
1,095,000
1,084,000
882,946
882,9461,084,0001,095,0001,515,00001,716,6401,692,4331,628,0022,434,6062,516,6951,915,8371,058,567
       Net Receivables 
678,000
594,000
1,035,897
206,010
145,900
229,084
215,653
212,471
184,307
154,259
132,384
189,109
189,109132,384154,259184,307212,471215,653229,084145,900206,0101,035,897594,000678,000
       Inventory 
4,114,269
3,995,582
2,331,798
1,551,729
1,543,216
1,518,841
1,215,173
720,013
667,478
920,560
913,992
918,333
918,333913,992920,560667,478720,0131,215,1731,518,8411,543,2161,551,7292,331,7983,995,5824,114,269
       Other Current Assets 
103,893
95,924
93,255
105,973
103,731
97,498
98,049
73,178
80,455
84,380
55,935
64,906
64,90655,93584,38080,45573,17898,04997,498103,731105,97393,25595,924103,893
   > Long-term Assets 
53,634,845
53,704,684
53,727,185
55,320,062
55,291,055
55,166,312
55,027,937
0
55,749,143
55,242,040
57,028,433
56,962,702
56,962,70257,028,43355,242,04055,749,143055,027,93755,166,31255,291,05555,320,06253,727,18553,704,68453,634,845
       Property Plant Equipment 
15,342,858
15,261,772
15,150,052
15,133,793
15,046,732
14,933,876
14,801,325
14,698,842
14,451,583
14,479,897
14,461,946
14,399,193
14,399,19314,461,94614,479,89714,451,58314,698,84214,801,32514,933,87615,046,73215,133,79315,150,05215,261,77215,342,858
       Other Assets 
38,291,987
38,442,912
38,577,133
40,186,270
40,244,323
40,232,436
40,226,612
41,297,667
41,297,560
40,762,143
42,566,488
42,563,509
42,563,50942,566,48840,762,14341,297,56041,297,66740,226,61240,232,43640,244,32340,186,27038,577,13338,442,91238,291,987
> Total Liabilities 
9,282,405
9,175,269
8,911,773
9,334,602
9,254,882
9,184,194
9,775,776
0
10,105,655
10,028,353
10,683,544
10,722,637
10,722,63710,683,54410,028,35310,105,65509,775,7769,184,1949,254,8829,334,6028,911,7739,175,2699,282,405
   > Total Current Liabilities 
3,921,733
1,800,712
1,513,664
1,551,949
1,428,433
1,349,262
2,103,272
2,329,033
4,114,335
4,009,780
4,347,781
2,528,599
2,528,5994,347,7814,009,7804,114,3352,329,0332,103,2721,349,2621,428,4331,551,9491,513,6641,800,7123,921,733
       Short Long Term Debt 
2,004,750
4,750
4,750
4,750
4,750
4,750
4,750
0
1,874,083
1,872,896
1,872,000
0
01,872,0001,872,8961,874,08304,7504,7504,7504,7504,7504,7502,004,750
       Accounts payable 
321,000
310,000
191,000
76,000
54,000
76,000
71,000
722,497
33,000
106,000
131,000
780,086
780,086131,000106,00033,000722,49771,00076,00054,00076,000191,000310,000321,000
       Other Current Liabilities 
208,480
208,669
1,148,914
1,246,254
1,151,956
1,023,234
1,841,679
1,561,459
2,045,933
1,881,654
2,116,836
1,694,801
1,694,8012,116,8361,881,6542,045,9331,561,4591,841,6791,023,2341,151,9561,246,2541,148,914208,669208,480
   > Long-term Liabilities 
5,360,672
7,374,557
7,398,109
7,782,653
7,826,449
7,834,932
7,672,504
0
5,991,320
6,018,573
6,335,764
8,194,038
8,194,0386,335,7646,018,5735,991,32007,672,5047,834,9327,826,4497,782,6537,398,1097,374,5575,360,672
       Long term Debt 
1,880,000
3,878,833
3,875,744
3,874,650
3,873,558
3,872,468
3,871,378
0
1,998,776
1,998,875
1,998,974
3,857,364
3,857,3641,998,9741,998,8751,998,77603,871,3783,872,4683,873,5583,874,6503,875,7443,878,8331,880,000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
27,383
26,783
22,668
0
18,059
39,882
67,953
65,696
65,69667,95339,88218,059022,66826,78327,3830000
       Other Liabilities 
3,480,651
3,495,724
3,522,365
3,908,002
3,931,795
3,942,562
3,784,521
3,964,659
3,979,724
3,989,010
4,281,076
4,282,986
4,282,9864,281,0763,989,0103,979,7243,964,6593,784,5213,942,5623,931,7953,908,0023,522,3653,495,7243,480,651
       Long-term Liabilities Other 
21
-167
744
21,724
21,320
19,514
19,593
0
18,728
18,840
15,415
15,037
15,03715,41518,84018,728019,59319,51421,32021,724744-16721
> Total Stockholder Equity
46,898,940
45,374,918
45,782,938
45,766,854
45,383,267
44,844,564
44,115,160
0
43,518,627
43,508,932
44,663,731
44,592,458
44,592,45844,663,73143,508,93243,518,627044,115,16044,844,56445,383,26745,766,85445,782,93845,374,91846,898,940
   Common Stock
18,596,570
18,596,570
17,374,401
17,374,401
17,374,401
17,374,401
17,374,401
17,374,401
17,374,401
17,374,401
17,374,401
17,374,401
17,374,40117,374,40117,374,40117,374,40117,374,40117,374,40117,374,40117,374,40117,374,40117,374,40118,596,57018,596,570
   Retained Earnings 
11,043,705
9,538,821
11,993,982
12,007,145
11,647,072
11,134,480
10,424,539
10,926,891
9,893,142
9,906,595
11,073,101
11,022,011
11,022,01111,073,1019,906,5959,893,14210,926,89110,424,53911,134,48011,647,07212,007,14511,993,9829,538,82111,043,705
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
14,457,623
14,438,485
14,419,040
14,397,834
14,378,570
14,359,095
14,339,632
14,320,579
14,274,496
14,251,348
14,239,640
14,219,458
14,219,45814,239,64014,251,34814,274,49614,320,57914,339,63214,359,09514,378,57014,397,83414,419,04014,438,48514,457,623



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, 2022-03-31)

Gross Profit (+$)
totalRevenue1,990,454
Cost of Revenue-1,524,693
Gross Profit465,761465,761
 
Operating Income (+$)
Gross Profit465,761
Operating Expense-2,478,238
Operating Income-487,784-2,012,477
 
Operating Expense (+$)
Research Development-
Selling General Administrative953,544
Selling And Marketing Expenses-
Operating Expense2,478,238953,544
 
Net Interest Income (+$)
Interest Income13,000
Interest Expense-114,096
Net Interest Income-101,096-101,096
 
Pretax Income (+$)
Operating Income-487,784
Net Interest Income-101,096
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,241,993-2,318,949
EBIT - interestExpense = -509,173
1,161,528
685,629
Interest Expense114,096
Earnings Before Interest and Taxes (ebit)-395,0771,356,088
Earnings Before Interest and Taxes (ebitda)1,995,592
 
After tax Income (+$)
Income Before Tax1,241,993
Tax Provision-589,994
Net Income From Continuing Ops651,999651,999
Net Income571,534
Net Income Applicable To Common Shares571,534
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-92,706
Total Other Income/Expenses Net1,831,166101,096
 

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