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Banpu Power Public Company Limited










Financial Health of Banpu Power Public Company Limited




Comparing to competitors in the Utilities-Independent Power Producers industry




  Industry Rankings  


Banpu Power Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Banpu Power Public Company Limited?

I guess you are interested in Banpu Power 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 Banpu Power Public Company Limited

Let's start. I'm going to help you getting a better view of Banpu Power 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 Banpu Power 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 Banpu Power 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 Banpu Power Public Company Limited. The closing price on 2022-12-08 was ฿15.70 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.
Banpu Power Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Banpu Power Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • A Net Profit Margin of 46.7% means that ฿0.47 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 46.7%. The company is making a huge profit. +2
  • The TTM is 37.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ46.7%TTM37.5%+9.2%
TTM37.5%YOY79.6%-42.1%
TTM37.5%5Y59.9%-22.4%
5Y59.9%10Y58.9%+1.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ46.7%7.8%+38.9%
TTM37.5%4.3%+33.2%
YOY79.6%5.0%+74.6%
5Y59.9%5.3%+54.6%
10Y58.9%4.7%+54.2%
1.1.2. Return on Assets

Shows how efficient Banpu Power Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Banpu Power Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • 2.8% Return on Assets means that Banpu Power Public Company Limited generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.0%+0.8%
TTM2.0%YOY1.9%+0.1%
TTM2.0%5Y1.7%+0.3%
5Y1.7%10Y2.0%-0.2%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.9%+1.9%
TTM2.0%0.5%+1.5%
YOY1.9%0.6%+1.3%
5Y1.7%0.6%+1.1%
10Y2.0%0.6%+1.4%
1.1.3. Return on Equity

Shows how efficient Banpu Power Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Banpu Power Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • 4.5% Return on Equity means Banpu Power Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM3.2%+1.3%
TTM3.2%YOY2.3%+0.9%
TTM3.2%5Y2.3%+0.9%
5Y2.3%10Y6.0%-3.7%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%2.8%+1.7%
TTM3.2%1.7%+1.5%
YOY2.3%1.5%+0.8%
5Y2.3%1.4%+0.9%
10Y6.0%1.4%+4.6%

1.2. Operating Efficiency of Banpu Power Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Banpu Power Public Company Limited is operating .

  • Measures how much profit Banpu Power 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 Banpu Power Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • An Operating Margin of 5.7% means the company generated ฿0.06  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Banpu Power Public Company Limited:

  • The MRQ is 5.7%. The company is operating less efficient.
  • The TTM is -5.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ5.7%TTM-5.5%+11.2%
TTM-5.5%YOY-2.7%-2.8%
TTM-5.5%5Y20.4%-25.9%
5Y20.4%10Y13.6%+6.8%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%11.5%-5.8%
TTM-5.5%7.6%-13.1%
YOY-2.7%11.9%-14.6%
5Y20.4%11.5%+8.9%
10Y13.6%10.2%+3.4%
1.2.2. Operating Ratio

Measures how efficient Banpu Power Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ฿1.84 for each ฿1 in net sales.

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

  • The MRQ is 1.841. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.971. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.841TTM1.971-0.131
TTM1.971YOY2.110-0.139
TTM1.9715Y1.892+0.079
5Y1.89210Y1.461+0.432
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8411.396+0.445
TTM1.9711.248+0.723
YOY2.1101.136+0.974
5Y1.8921.075+0.817
10Y1.4610.992+0.469

1.3. Liquidity of Banpu Power Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Banpu Power Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A Current Ratio of 2.18 means the company has ฿2.18 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Banpu Power Public Company Limited:

  • The MRQ is 2.181. The company is able to pay all its short-term debts. +1
  • The TTM is 1.508. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.181TTM1.508+0.673
TTM1.508YOY1.254+0.254
TTM1.5085Y1.517-0.009
5Y1.51710Y1.036+0.481
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1811.153+1.028
TTM1.5081.067+0.441
YOY1.2540.998+0.256
5Y1.5171.023+0.494
10Y1.0360.910+0.126
1.3.2. Quick Ratio

Measures if Banpu Power 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 Banpu Power Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • A Quick Ratio of 0.85 means the company can pay off ฿0.85 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Banpu Power Public Company Limited:

  • The MRQ is 0.848. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.664. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.664+0.184
TTM0.664YOY0.840-0.175
TTM0.6645Y0.687-0.023
5Y0.68710Y0.557+0.130
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8480.603+0.245
TTM0.6640.577+0.087
YOY0.8400.585+0.255
5Y0.6870.529+0.158
10Y0.5570.533+0.024

1.4. Solvency of Banpu Power Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Banpu Power Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Banpu Power Public Company Limited to Utilities-Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.33 means that Banpu Power Public Company Limited assets are financed with 32.8% credit (debt) and the remaining percentage (100% - 32.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.328. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.337. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.337-0.009
TTM0.337YOY0.175+0.162
TTM0.3375Y0.215+0.122
5Y0.21510Y0.296-0.081
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.582-0.254
TTM0.3370.602-0.265
YOY0.1750.590-0.415
5Y0.2150.582-0.367
10Y0.2960.572-0.276
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Banpu Power Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • A Debt to Equity ratio of 53.4% means that company has ฿0.53 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.534. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.550. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.550-0.015
TTM0.550YOY0.217+0.333
TTM0.5505Y0.295+0.255
5Y0.29510Y1.027-0.732
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5341.263-0.729
TTM0.5501.663-1.113
YOY0.2171.600-1.383
5Y0.2951.716-1.421
10Y1.0271.642-0.615

2. Market Valuation of Banpu Power 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 Banpu Power Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Banpu Power Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • A PE ratio of 18.96 means the investor is paying ฿18.96 for every ฿1 in earnings.

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

  • The EOD is 20.668. Very good. +2
  • The MRQ is 18.956. Very good. +2
  • The TTM is 60.321. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD20.668MRQ18.956+1.711
MRQ18.956TTM60.321-41.365
TTM60.321YOY59.045+1.276
TTM60.3215Y62.960-2.639
5Y62.96010Y46.678+16.282
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD20.66826.507-5.839
MRQ18.95623.846-4.890
TTM60.32124.080+36.241
YOY59.04547.564+11.481
5Y62.96037.604+25.356
10Y46.67828.440+18.238
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Banpu Power Public Company Limited.

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

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

  • The MRQ is 26.926. Seems overpriced? -1
  • The TTM is -51.241. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ26.926TTM-51.241+78.167
TTM-51.241YOY63.483-114.724
TTM-51.2415Y38.128-89.369
5Y38.12810Y-27.759+65.887
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ26.9260.149+26.777
TTM-51.2410.066-51.307
YOY63.4830.121+63.362
5Y38.1280.070+38.058
10Y-27.7590.090-27.849

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A PB ratio of 0.78 means the investor is paying ฿0.78 for each ฿1 in book value.

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

  • The EOD is 0.846. Very good. +2
  • The MRQ is 0.776. Very good. +2
  • The TTM is 0.912. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.846MRQ0.776+0.070
MRQ0.776TTM0.912-0.135
TTM0.912YOY1.206-0.295
TTM0.9125Y1.339-0.427
5Y1.33910Y1.055+0.284
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD0.8461.095-0.249
MRQ0.7761.125-0.349
TTM0.9121.232-0.320
YOY1.2061.110+0.096
5Y1.3391.063+0.276
10Y1.0550.871+0.184
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Banpu Power 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--1.4720.794+85%0.421+249%0.283+420%0.562+162%
Book Value Growth--0.9740.973+0%0.972+0%0.972+0%0.971+0%
Book Value Per Share--18.54917.228+8%14.647+27%14.400+29%11.190+66%
Book Value Per Share Growth--0.0790.045+74%0.028+179%0.018+352%-0.027+134%
Current Ratio--2.1811.508+45%1.254+74%1.517+44%1.036+111%
Debt To Asset Ratio--0.3280.337-3%0.175+87%0.215+53%0.296+11%
Debt To Equity Ratio--0.5340.550-3%0.217+146%0.295+81%1.027-48%
Dividend Per Share--0.4000.362+10%0.337+19%0.320+25%0.363+10%
Dividend Per Share Growth--0.1250.067+87%-0.006+105%0.030+319%-0.167+233%
Eps--0.7600.516+47%0.325+134%0.327+132%0.314+142%
Eps Growth--0.704-0.573+181%-0.168+124%-0.353+150%-0.304+143%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.970+3%
Net Profit Margin--0.4670.375+25%0.796-41%0.599-22%0.589-21%
Operating Margin--0.057-0.055+196%-0.027+148%0.204-72%0.136-58%
Operating Ratio--1.8411.971-7%2.110-13%1.892-3%1.461+26%
Pb Ratio0.846+8%0.7760.912-15%1.206-36%1.339-42%1.055-26%
Pe Ratio20.668+8%18.95660.321-69%59.045-68%62.960-70%46.678-59%
Peg Ratio--26.926-51.241+290%63.483-58%38.128-29%-27.759+203%
Price Per Share15.700+8%14.40015.625-8%17.675-19%18.873-24%14.541-1%
Price To Total Gains Ratio8.388+8%7.69417.906-57%25.286-70%39.263-80%39.490-81%
Profit Growth--99.15195.486+4%96.648+3%86.408+15%90.231+10%
Quick Ratio--0.8480.664+28%0.840+1%0.687+23%0.557+52%
Return On Assets--0.0280.020+39%0.019+49%0.017+59%0.020+40%
Return On Equity--0.0450.032+41%0.023+97%0.023+95%0.060-25%
Revenue Growth--0.9750.9790%0.968+1%0.971+0%0.971+0%
Total Gains Per Share--1.8721.156+62%0.759+147%0.603+211%0.925+102%
Total Gains Per Share Growth--0.782-0.170+122%-0.191+124%-1.825+333%-1.146+247%
Usd Book Value--1622450003.3001506932072.800+8%1281128379.650+27%1260944606.705+29%979669425.318+66%
Usd Book Value Change Per Share--0.0420.023+85%0.012+249%0.008+420%0.016+162%
Usd Book Value Per Share--0.5320.494+8%0.420+27%0.413+29%0.321+66%
Usd Dividend Per Share--0.0110.010+10%0.010+19%0.009+25%0.010+10%
Usd Eps--0.0220.015+47%0.009+134%0.009+132%0.009+142%
Usd Price Per Share0.451+8%0.4130.448-8%0.507-19%0.542-24%0.417-1%
Usd Profit--66445579.90045127169.675+47%28395241.875+134%28647735.865+132%27433561.623+142%
Usd Revenue--142231718.300116645603.725+22%38380840.050+271%56982413.565+150%52132287.200+173%
Usd Total Gains Per Share--0.0540.033+62%0.022+147%0.017+211%0.027+102%
 EOD+2 -3MRQTTM+31 -4YOY+30 -55Y+29 -610Y+28 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.668
Price to Book Ratio (EOD)Between0-10.846
Net Profit Margin (MRQ)Greater than00.467
Operating Margin (MRQ)Greater than00.057
Quick Ratio (MRQ)Greater than10.848
Current Ratio (MRQ)Greater than12.181
Debt to Asset Ratio (MRQ)Less than10.328
Debt to Equity Ratio (MRQ)Less than10.534
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.028
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.600
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets84,100,810
Total Liabilities27,569,451
Total Stockholder Equity51,586,570
 As reported
Total Liabilities 27,569,451
Total Stockholder Equity+ 51,586,570
Total Assets = 84,100,810

Assets

Total Assets84,100,810
Total Current Assets13,063,693
Long-term Assets13,063,693
Total Current Assets
Cash And Cash Equivalents 6,243,314
Short-term Investments 21,802
Net Receivables 5,057,906
Inventory 1,259,313
Other Current Assets 481,358
Total Current Assets  (as reported)13,063,693
Total Current Assets  (calculated)13,063,693
+/-0
Long-term Assets
Property Plant Equipment 25,764,302
Goodwill 48,075
Long Term Investments 39,958,732
Other Assets 5,266,008
Long-term Assets  (as reported)71,037,117
Long-term Assets  (calculated)71,037,117
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,990,066
Long-term Liabilities21,579,385
Total Stockholder Equity51,586,570
Total Current Liabilities
Short Long Term Debt 3,059,300
Accounts payable 366,622
Other Current Liabilities 850,688
Total Current Liabilities  (as reported)5,990,066
Total Current Liabilities  (calculated)4,276,610
+/- 1,713,456
Long-term Liabilities
Long term Debt 21,373,870
Capital Lease Obligations Min Short Term Debt21,435
Other Liabilities 197,467
Long-term Liabilities  (as reported)21,579,385
Long-term Liabilities  (calculated)21,592,772
+/- 13,387
Total Stockholder Equity
Common Stock30,477,317
Retained Earnings 15,928,455
Total Stockholder Equity (as reported)51,586,570
Total Stockholder Equity (calculated)46,405,772
+/- 5,180,798
Other
Capital Stock30,477,317
Common Stock Shares Outstanding 3,047,732
Net Debt 18,189,856
Net Invested Capital 76,019,740
Net Tangible Assets 51,538,495
Net Working Capital 7,073,627



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312012-12-312011-12-31
> Total Assets 
12,575,850
13,377,747
19,183,726
0
20,867,094
20,871,013
0
22,383,620
29,199,829
0
38,669,314
39,377,436
42,962,856
43,539,379
46,084,006
46,642,894
47,697,646
49,168,410
50,711,818
49,667,850
51,566,130
51,602,179
50,248,919
49,582,234
48,807,672
49,481,218
52,141,416
52,907,376
49,562,778
54,073,867
55,094,581
57,947,274
74,866,765
76,204,791
81,670,500
84,100,810
84,100,81081,670,50076,204,79174,866,76557,947,27455,094,58154,073,86749,562,77852,907,37652,141,41649,481,21848,807,67249,582,23450,248,91951,602,17951,566,13049,667,85050,711,81849,168,41047,697,64646,642,89446,084,00643,539,37942,962,85639,377,43638,669,314029,199,82922,383,620020,871,01320,867,094019,183,72613,377,74712,575,850
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
5,805,960
4,683,873
3,411,577
3,471,973
4,345,448
4,914,564
3,349,492
3,859,805
4,228,621
5,370,421
10,942,147
9,731,975
8,898,504
9,803,193
13,042,705
10,906,796
7,518,569
8,344,395
7,021,982
7,355,895
9,882,518
10,694,650
14,002,893
13,063,693
13,063,69314,002,89310,694,6509,882,5187,355,8957,021,9828,344,3957,518,56910,906,79613,042,7059,803,1938,898,5049,731,97510,942,1475,370,4214,228,6213,859,8053,349,4924,914,5644,345,4483,471,9733,411,5774,683,8735,805,960000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
1,152,784
931,040
692,127
955,126
1,129,197
2,498,576
1,050,489
1,547,227
1,442,979
2,538,979
8,017,704
5,264,182
3,342,710
2,626,991
8,235,138
6,047,412
2,169,033
2,653,214
1,387,939
1,196,150
2,634,854
4,275,343
7,367,235
6,243,314
6,243,3147,367,2354,275,3432,634,8541,196,1501,387,9392,653,2142,169,0336,047,4128,235,1382,626,9913,342,7105,264,1828,017,7042,538,9791,442,9791,547,2271,050,4892,498,5761,129,197955,126692,127931,0401,152,784000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
329,587
490,676
25,095
355,554
180,522
99,566
50,014
28,244
103,921
132,216
657,500
2,335,757
3,326,047
3,247,431
231,488
320,537
332,546
348,626
314,001
427,284
529,872
577,687
343,676
21,802
21,802343,676577,687529,872427,284314,001348,626332,546320,537231,4883,247,4313,326,0472,335,757657,500132,216103,92128,24450,01499,566180,522355,55425,095490,676329,587000000000000
       Net Receivables 
5,338,197
6,186,334
8,272,610
0
3,448,529
9,155,864
0
8,505,256
2,809,116
0
4,007,756
4,139,057
3,684,133
2,842,775
2,011,597
1,493,692
2,414,311
1,893,974
1,755,042
1,785,688
2,076,796
517,682
501,475
488,905
1,708,408
3,426,664
3,939,923
3,811,367
4,452,965
4,976,449
4,744,226
4,923,950
5,186,572
4,927,215
4,994,615
5,057,906
5,057,9064,994,6154,927,2155,186,5724,923,9504,744,2264,976,4494,452,9653,811,3673,939,9233,426,6641,708,408488,905501,475517,6822,076,7961,785,6881,755,0421,893,9742,414,3111,493,6922,011,5972,842,7753,684,1334,139,0574,007,75602,809,1168,505,25609,155,8643,448,52908,272,6106,186,3345,338,197
       Inventory 
0
0
742,343
0
659,415
659,415
0
343,239
408,156
0
348,963
313,838
487,362
271,383
451,574
493,544
489,060
313,772
358,492
386,012
476,702
264,994
365,648
453,757
426,917
283,769
431,300
489,573
505,037
202,277
390,585
460,374
1,186,203
435,068
997,887
1,259,313
1,259,313997,887435,0681,186,203460,374390,585202,277505,037489,573431,300283,769426,917453,757365,648264,994476,702386,012358,492313,772489,060493,544451,574271,383487,362313,838348,9630408,156343,2390659,415659,4150742,34300
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,231,758
39,306,772
39,850,259
39,909,168
39,678,025
39,098,711
42,000,580
42,044,209
45,729,472
48,072,599
50,591,379
64,984,247
65,510,141
67,667,607
71,037,117
71,037,11767,667,60765,510,14164,984,24750,591,37948,072,59945,729,47242,044,20942,000,58039,098,71139,678,02539,909,16839,850,25939,306,77246,231,758000000000000000000000
       Property Plant Equipment 
269
806
5,346,547
0
5,353,496
5,353,496
0
5,439,755
5,912,990
0
5,775,866
8,017,811
8,443,230
10,540,166
11,504,062
11,705,471
11,993,462
11,987,255
12,222,968
11,605,539
12,231,547
12,307,940
11,650,142
11,827,768
11,895,521
8,347,828
8,104,363
8,649,039
8,570,107
8,756,907
9,022,613
9,457,784
24,442,237
24,052,772
24,693,244
25,764,302
25,764,30224,693,24424,052,77224,442,2379,457,7849,022,6138,756,9078,570,1078,649,0398,104,3638,347,82811,895,52111,827,76811,650,14212,307,94012,231,54711,605,53912,222,96811,987,25511,993,46211,705,47111,504,06210,540,1668,443,2308,017,8115,775,86605,912,9905,439,75505,353,4965,353,49605,346,547806269
       Goodwill 
0
0
41,616
0
41,805
41,805
0
72,301
58,469
0
48,868
48,231
49,730
45,691
45,070
44,257
41,447
39,610
42,064
41,100
41,154
40,345
38,991
38,798
38,243
41,435
39,177
40,150
38,094
39,746
40,651
43,022
42,385
42,229
44,765
48,075
48,07544,76542,22942,38543,02240,65139,74638,09440,15039,17741,43538,24338,79838,99140,34541,15441,10042,06439,61041,44744,25745,07045,69149,73048,23148,868058,46972,301041,80541,805041,61600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
18,346,216
18,811,295
21,141,339
20,284,158
21,165,090
21,654,057
25,019,802
24,137,231
25,400,335
24,113,719
23,636,891
23,842,058
24,343,463
22,936,539
22,710,545
26,475,982
26,638,516
30,087,898
32,128,054
33,734,248
33,766,280
36,178,331
37,598,780
39,958,732
39,958,73237,598,78036,178,33133,766,28033,734,24832,128,05430,087,89826,638,51626,475,98222,710,54522,936,53924,343,46323,842,05823,636,89124,113,71925,400,33524,137,23125,019,80221,654,05721,165,09020,284,15821,141,33918,811,29518,346,216000000000000
       Intangible Assets 
0
0
295,604
0
371,668
267,827
0
289,315
374,637
0
368,580
463,749
499,341
45,691
706,361
692,249
678,455
660,252
611,702
564,622
562,717
205,859
192,805
201,138
199,845
0
0
0
0
0
0
0
0
0
0
0
00000000000199,845201,138192,805205,859562,717564,622611,702660,252678,455692,249706,36145,691499,341463,749368,5800374,637289,3150267,827371,6680295,60400
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,966,012
1,990,926
2,598,894
27,867
197,365
198,111
235,258
50,949
231,484
239,425
976,510
412,691
412,242
425,965
526,403
526,403425,965412,242412,691976,510239,425231,48450,949235,258198,111197,36527,8672,598,8941,990,9261,966,012000000000000000000000
> Total Liabilities 
5,569,000
6,338,602
16,868,840
0
7,101,109
17,935,297
0
19,993,301
17,730,208
0
14,214,649
16,137,285
5,081,851
5,123,611
6,583,325
7,360,020
7,912,831
9,025,739
9,087,210
9,136,815
10,384,988
9,728,032
9,210,144
9,319,810
8,991,839
7,532,621
11,935,790
11,189,860
7,585,001
9,708,652
9,736,231
11,094,138
25,287,459
24,336,112
29,624,468
27,569,451
27,569,45129,624,46824,336,11225,287,45911,094,1389,736,2319,708,6527,585,00111,189,86011,935,7907,532,6218,991,8399,319,8109,210,1449,728,03210,384,9889,136,8159,087,2109,025,7397,912,8317,360,0206,583,3255,123,6115,081,85116,137,28514,214,649017,730,20819,993,301017,935,2977,101,109016,868,8406,338,6025,569,000
   > Total Current Liabilities 
3,790,341
5,044,576
16,787,970
0
6,767,981
17,582,570
0
19,690,659
17,475,596
0
13,977,669
15,883,094
4,832,416
4,839,288
3,832,605
4,453,375
5,192,405
5,430,180
5,852,631
4,572,335
4,791,060
4,107,028
3,767,603
3,907,711
3,843,385
3,182,563
7,987,458
7,149,917
4,066,976
6,401,644
6,992,421
8,543,179
10,968,164
8,728,096
8,121,065
5,990,066
5,990,0668,121,0658,728,09610,968,1648,543,1796,992,4216,401,6444,066,9767,149,9177,987,4583,182,5633,843,3853,907,7113,767,6034,107,0284,791,0604,572,3355,852,6315,430,1805,192,4054,453,3753,832,6054,839,2884,832,41615,883,09413,977,669017,475,59619,690,659017,582,5706,767,981016,787,9705,044,5763,790,341
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,596,535
2,769,644
3,879,489
66,737
347,607
275,398
695,402
689,557
1,072,958
2,093,309
2,136,064
2,242,783
1,947,789
0
0
0
0
0
0
0
0
0
0
0
000000000001,947,7892,242,7832,136,0642,093,3091,072,958689,557695,402275,398347,60766,7373,879,4892,769,6442,596,535000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,596,535
2,769,644
3,879,489
66,737
347,607
275,398
695,402
689,557
1,072,958
2,093,309
2,136,064
2,242,783
1,947,789
1,644,296
6,696,647
5,882,675
2,404,669
2,462,518
5,533,167
6,301,714
7,990,513
6,111,458
4,001,781
3,059,300
3,059,3004,001,7816,111,4587,990,5136,301,7145,533,1672,462,5182,404,6695,882,6756,696,6471,644,2961,947,7892,242,7832,136,0642,093,3091,072,958689,557695,402275,398347,60766,7373,879,4892,769,6442,596,535000000000000
       Accounts payable 
270,206
53,657
299,120
0
71,582
71,582
0
252,413
309,082
0
318,109
237,280
393,757
389,227
571,396
627,468
589,195
685,197
564,018
552,507
690,923
571,288
409,146
345,578
456,502
424,199
373,256
249,184
362,128
401,543
494,500
446,231
844,852
436,312
563,526
366,622
366,622563,526436,312844,852446,231494,500401,543362,128249,184373,256424,199456,502345,578409,146571,288690,923552,507564,018685,197589,195627,468571,396389,227393,757237,280318,1090309,082252,413071,58271,5820299,12053,657270,206
       Other Current Liabilities 
3,520,135
4,990,919
15,878,120
0
5,933,818
16,804,583
0
18,502,924
1,794,386
0
1,287,236
2,305,112
1,949,616
1,783,768
1,952,939
1,882,406
1,932,003
1,470,217
918,011
858,350
1,138,627
847,320
664,974
678,247
777,940
617,283
441,626
459,029
776,954
3,014,336
476,950
1,242,657
1,012,831
1,310,724
2,460,928
850,688
850,6882,460,9281,310,7241,012,8311,242,657476,9503,014,336776,954459,029441,626617,283777,940678,247664,974847,3201,138,627858,350918,0111,470,2171,932,0031,882,4061,952,9391,783,7681,949,6162,305,1121,287,23601,794,38618,502,924016,804,5835,933,818015,878,1204,990,9193,520,135
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,621,004
5,442,541
5,412,099
5,148,454
4,350,058
3,948,332
4,039,943
3,518,025
3,307,008
2,743,810
2,550,959
14,319,295
15,608,016
21,503,403
21,579,385
21,579,38521,503,40315,608,01614,319,2952,550,9592,743,8103,307,0083,518,0254,039,9433,948,3324,350,0585,148,4545,412,0995,442,5415,621,004000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
-2,596,535
-2,769,644
-3,879,489
-66,737
-347,607
-275,398
-695,402
-689,557
-1,072,958
-2,093,309
-2,136,064
-2,155,255
-1,881,354
28,327
24,206
22,510
19,625
17,103
14,083
11,272
31,024
29,879
26,443
21,435
21,43526,44329,87931,02411,27214,08317,10319,62522,51024,20628,327-1,881,354-2,155,255-2,136,064-2,093,309-1,072,958-689,557-695,402-275,398-347,607-66,737-3,879,489-2,769,644-2,596,535000000000000
       Long-term Liabilities Other 
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
297,376
318,000
0
0318,000297,376000000000000000000000000000000000
> Total Stockholder Equity
7,006,850
7,039,145
1,654,338
2,314,886
5,501,936
2,151,163
13,765,985
1,675,646
10,845,199
11,469,621
23,783,178
22,558,889
37,171,163
37,708,073
38,774,704
38,538,216
39,006,278
39,355,162
40,826,149
39,770,156
40,409,650
41,099,850
40,293,679
39,548,760
39,078,548
41,139,135
39,404,886
40,851,043
41,108,729
43,460,952
44,431,581
45,869,761
45,635,174
48,377,353
48,742,870
51,586,570
51,586,57048,742,87048,377,35345,635,17445,869,76144,431,58143,460,95241,108,72940,851,04339,404,88641,139,13539,078,54839,548,76040,293,67941,099,85040,409,65039,770,15640,826,14939,355,16239,006,27838,538,21638,774,70437,708,07337,171,16322,558,88923,783,17811,469,62110,845,1991,675,64613,765,9852,151,1635,501,9362,314,8861,654,3387,039,1457,006,850
   Common Stock
6,021,995
6,021,995
6,021,995
0
6,021,995
6,021,995
0
6,021,995
12,971,995
0
23,971,995
23,971,995
30,456,920
30,456,920
30,456,920
30,482,350
30,483,550
30,508,817
30,510,217
30,510,217
30,510,217
30,510,217
30,510,217
30,510,217
30,510,217
30,510,217
30,510,217
30,510,217
30,510,217
30,477,317
30,477,317
30,477,317
30,477,317
30,477,317
30,477,317
30,477,317
30,477,31730,477,31730,477,31730,477,31730,477,31730,477,31730,477,31730,510,21730,510,21730,510,21730,510,21730,510,21730,510,21730,510,21730,510,21730,510,21730,510,21730,510,21730,508,81730,483,55030,482,35030,456,92030,456,92030,456,92023,971,99523,971,995012,971,9956,021,99506,021,9956,021,99506,021,9956,021,9956,021,995
   Retained Earnings 
734,346
703,578
1,468,010
0
878,311
1,935,253
0
1,054,102
544,128
0
3,090,392
1,972,919
3,064,114
4,109,784
5,185,730
5,109,303
5,543,033
6,012,945
6,983,569
7,008,450
7,507,536
7,171,833
7,396,546
7,271,850
8,266,328
10,299,959
10,065,540
9,996,643
11,192,860
12,218,229
12,277,147
11,959,311
12,295,496
15,213,833
14,832,368
15,928,455
15,928,45514,832,36815,213,83312,295,49611,959,31112,277,14712,218,22911,192,8609,996,64310,065,54010,299,9598,266,3287,271,8507,396,5467,171,8337,507,5367,008,4506,983,5696,012,9455,543,0335,109,3035,185,7304,109,7843,064,1141,972,9193,090,3920544,1281,054,10201,935,253878,31101,468,010703,578734,346
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity -2,050,588-3,798,201-4,545,183-4,369,025-3,798,253-5,554,269-6,465,980-7,784,040-6,845,509-8,386,254-6,886,424-6,929,383-6,827,893-6,207,670-5,176,786-4,839,489-4,979,897-3,899,023-4,396,152-4,212,420-4,243,980-4,025,176-4,015,861-3,507,101000000000000



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 (+$)
totalRevenue6,784,497
Cost of Revenue-6,824,268
Gross Profit-39,771-39,771
 
Operating Income (+$)
Gross Profit-39,771
Operating Expense-7,927,370
Operating Income-1,142,873-7,967,141
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,103,102
Selling And Marketing Expenses-
Operating Expense7,927,3701,103,102
 
Net Interest Income (+$)
Interest Income381,457
Interest Expense-245,711
Net Interest Income132,011135,746
 
Pretax Income (+$)
Operating Income-1,142,873
Net Interest Income132,011
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,231,538-5,385,273
EBIT - interestExpense = -736,209
3,184,230
3,372,738
Interest Expense245,711
Earnings Before Interest and Taxes (ebit)-490,4983,477,249
Earnings Before Interest and Taxes (ebitda)4,057,847
 
After tax Income (+$)
Income Before Tax3,231,538
Tax Provision-57,203
Net Income From Continuing Ops3,174,3353,174,335
Net Income3,127,027
Net Income Applicable To Common Shares3,127,027
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-652,375
Total Other Income/Expenses Net4,242,400-132,011
 

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