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Carabao Group Public Company Limited










Financial Health of Carabao Group Public Company Limited




Comparing to competitors in the Beverages-Non-Alcoholic industry




  Industry Rankings  


Richest
#35 / 75

Total Sales
#25 / 75

Making Money
#29 / 75

Working Efficiently
#13 / 75

Carabao Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Carabao Group Public Company Limited?

I guess you are interested in Carabao Group 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 Carabao Group Public Company Limited

Let's start. I'm going to help you getting a better view of Carabao Group 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 Carabao Group 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 Carabao Group 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 Carabao Group Public Company Limited. The closing price on 2022-12-01 was ฿95.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Carabao Group 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 Carabao Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Carabao Group Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • A Net Profit Margin of 14.1% means that ฿0.14 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 14.1%. The company is making a huge profit. +2
  • The TTM is 14.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.3%-0.1%
TTM14.3%YOY20.0%-5.7%
TTM14.3%5Y17.5%-3.2%
5Y17.5%10Y17.5%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%5.9%+8.2%
TTM14.3%6.1%+8.2%
YOY20.0%4.2%+15.8%
5Y17.5%4.4%+13.1%
10Y17.5%4.4%+13.1%
1.1.2. Return on Assets

Shows how efficient Carabao Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carabao Group Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • 3.7% Return on Assets means that Carabao Group Public Company Limited generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.4%+0.3%
TTM3.4%YOY5.1%-1.7%
TTM3.4%5Y4.4%-1.0%
5Y4.4%10Y4.4%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.2%+2.5%
TTM3.4%1.4%+2.0%
YOY5.1%1.1%+4.0%
5Y4.4%1.2%+3.2%
10Y4.4%1.4%+3.0%
1.1.3. Return on Equity

Shows how efficient Carabao Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carabao Group Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • 7.0% Return on Equity means Carabao Group Public Company Limited generated ฿0.07 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM6.3%+0.7%
TTM6.3%YOY8.7%-2.4%
TTM6.3%5Y8.1%-1.8%
5Y8.1%10Y8.1%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%3.0%+4.0%
TTM6.3%3.2%+3.1%
YOY8.7%2.5%+6.2%
5Y8.1%3.2%+4.9%
10Y8.1%3.0%+5.1%

1.2. Operating Efficiency of Carabao Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carabao Group Public Company Limited is operating .

  • Measures how much profit Carabao Group 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 Carabao Group Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • An Operating Margin of 17.5% means the company generated ฿0.18  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Carabao Group Public Company Limited:

  • The MRQ is 17.5%. The company is operating efficient. +1
  • The TTM is 16.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.5%TTM16.6%+0.9%
TTM16.6%YOY19.6%-3.0%
TTM16.6%5Y21.7%-5.2%
5Y21.7%10Y21.7%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5%8.4%+9.1%
TTM16.6%6.5%+10.1%
YOY19.6%5.6%+14.0%
5Y21.7%5.6%+16.1%
10Y21.7%5.0%+16.7%
1.2.2. Operating Ratio

Measures how efficient Carabao Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ฿1.53 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Carabao Group Public Company Limited:

  • The MRQ is 1.530. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.526. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.530TTM1.526+0.004
TTM1.526YOY1.370+0.156
TTM1.5265Y1.420+0.106
5Y1.42010Y1.4200.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5301.347+0.183
TTM1.5261.348+0.178
YOY1.3701.221+0.149
5Y1.4201.180+0.240
10Y1.4201.083+0.337

1.3. Liquidity of Carabao Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carabao Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Current Ratio of 0.99 means the company has ฿0.99 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Carabao Group Public Company Limited:

  • The MRQ is 0.985. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.962. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.962+0.024
TTM0.962YOY0.699+0.263
TTM0.9625Y0.807+0.155
5Y0.80710Y0.8070.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9851.329-0.344
TTM0.9621.509-0.547
YOY0.6991.350-0.651
5Y0.8071.355-0.548
10Y0.8071.171-0.364
1.3.2. Quick Ratio

Measures if Carabao Group 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 Carabao Group Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • A Quick Ratio of 0.35 means the company can pay off ฿0.35 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carabao Group Public Company Limited:

  • The MRQ is 0.350. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.315. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.350TTM0.315+0.035
TTM0.315YOY0.232+0.082
TTM0.3155Y0.261+0.053
5Y0.26110Y0.2610.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3500.605-0.255
TTM0.3150.658-0.343
YOY0.2320.643-0.411
5Y0.2610.672-0.411
10Y0.2610.633-0.372

1.4. Solvency of Carabao Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carabao Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carabao Group Public Company Limited to Beverages-Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.47 means that Carabao Group Public Company Limited assets are financed with 47.3% credit (debt) and the remaining percentage (100% - 47.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.473. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.470. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.470+0.003
TTM0.470YOY0.407+0.064
TTM0.4705Y0.449+0.022
5Y0.44910Y0.4490.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4730.495-0.022
TTM0.4700.508-0.038
YOY0.4070.521-0.114
5Y0.4490.531-0.082
10Y0.4490.532-0.083
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Carabao Group Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 89.0% means that company has ฿0.89 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.890. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.881. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.881+0.008
TTM0.881YOY0.695+0.186
TTM0.8815Y0.832+0.049
5Y0.83210Y0.8320.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8900.982-0.092
TTM0.8811.031-0.150
YOY0.6951.095-0.400
5Y0.8321.220-0.388
10Y0.8321.155-0.323

2. Market Valuation of Carabao Group 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 Carabao Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Carabao Group Public Company Limited to the Beverages-Non-Alcoholic 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 Carabao Group Public Company Limited:

  • The EOD is 128.627. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD128.627MRQ-+128.627
MRQ-TTM-0.000
TTM-YOY146.488-146.488
TTM-5Y36.622-36.622
5Y36.62210Y36.6220.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD128.62760.000+68.627
MRQ-60.128-60.128
TTM-69.622-69.622
YOY146.48875.335+71.153
5Y36.62278.674-42.052
10Y36.62260.288-23.666

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

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

  • At or below 1 is considered healthy (always compare to Beverages-Non-Alcoholic 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 Carabao Group Public Company Limited:

  • The EOD is 9.127. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD9.127MRQ-+9.127
MRQ-TTM-0.000
TTM-YOY12.193-12.193
TTM-5Y3.048-3.048
5Y3.04810Y3.0480.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD9.1272.097+7.030
MRQ-2.070-2.070
TTM-2.462-2.462
YOY12.1932.791+9.402
5Y3.0482.065+0.983
10Y3.0481.673+1.375
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Carabao Group 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---0.2790.032-979%0.368-176%0.872-132%0.872-132%
Book Value Growth--0.9700.9710%0.9720%0.9720%0.9720%
Book Value Per Share--10.46310.209+2%9.930+5%9.380+12%9.380+12%
Book Value Per Share Growth---0.0270.001-2325%0.036-173%0.026-203%0.026-203%
Current Ratio--0.9850.962+2%0.699+41%0.807+22%0.807+22%
Debt To Asset Ratio--0.4730.470+1%0.407+16%0.449+6%0.449+6%
Debt To Equity Ratio--0.8900.881+1%0.695+28%0.832+7%0.832+7%
Dividend Per Share--1.0000.975+3%0.300+233%0.642+56%0.642+56%
Dividend Per Share Growth---0.275-100%-0.3330%0.346-100%0.346-100%
Eps--0.7420.654+13%0.848-12%0.7440%0.7440%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1410.143-1%0.200-29%0.175-19%0.175-19%
Operating Margin--0.1750.166+6%0.196-11%0.217-19%0.217-19%
Operating Ratio--1.5301.526+0%1.370+12%1.420+8%1.420+8%
Pb Ratio9.127+100%--0%12.193-100%3.048-100%3.048-100%
Pe Ratio128.627+100%--0%146.488-100%36.622-100%36.622-100%
Price Per Share95.500+100%--0%121.000-100%30.250-100%30.250-100%
Profit Growth--97.43997.147+0%96.864+1%97.171+0%97.171+0%
Quick Ratio--0.3500.315+11%0.232+51%0.261+34%0.261+34%
Return On Assets--0.0370.034+10%0.051-27%0.044-16%0.044-16%
Return On Equity--0.0700.063+11%0.087-19%0.081-13%0.081-13%
Revenue Growth--0.9740.973+0%0.970+0%0.972+0%0.972+0%
Total Gains Per Share--0.7211.007-28%0.668+8%1.514-52%1.514-52%
Total Gains Per Share Growth---1.264-0.362-71%-1.689+34%-1.390+10%-1.390+10%
Usd Book Value--301340966.400294017144.011+2%285995940.115+5%270154576.721+12%270154576.721+12%
Usd Book Value Change Per Share---0.0080.001-979%0.011-176%0.025-132%0.025-132%
Usd Book Value Per Share--0.3010.294+2%0.286+5%0.270+12%0.270+12%
Usd Dividend Per Share--0.0290.028+3%0.009+233%0.018+56%0.018+56%
Usd Eps--0.0210.019+13%0.024-12%0.0210%0.0210%
Usd Price Per Share2.750+100%--0%3.485-100%0.871-100%0.871-100%
Usd Profit--21382675.20018841096.346+13%24412337.875-12%21429792.5090%21429792.5090%
Usd Revenue--151125379.200132258482.546+14%121849094.400+24%122886148.049+23%122886148.049+23%
Usd Total Gains Per Share--0.0210.029-28%0.019+8%0.044-52%0.044-52%
 EOD+1 -3MRQTTM+16 -12YOY+16 -155Y+14 -1810Y+14 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15128.627
Price to Book Ratio (EOD)Between0-19.127
Net Profit Margin (MRQ)Greater than00.141
Operating Margin (MRQ)Greater than00.175
Quick Ratio (MRQ)Greater than10.350
Current Ratio (MRQ)Greater than10.985
Debt to Asset Ratio (MRQ)Less than10.473
Debt to Equity Ratio (MRQ)Less than10.890
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.037
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose96.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets19,868,267
Total Liabilities9,405,039
Total Stockholder Equity10,573,395
 As reported
Total Liabilities 9,405,039
Total Stockholder Equity+ 10,573,395
Total Assets = 19,868,267

Assets

Total Assets19,868,267
Total Current Assets5,957,807
Long-term Assets5,957,807
Total Current Assets
Cash And Cash Equivalents 921,004
Net Receivables 2,115,872
Inventory 2,597,138
Other Current Assets 229,548
Total Current Assets  (as reported)5,957,807
Total Current Assets  (calculated)5,863,562
+/- 94,245
Long-term Assets
Property Plant Equipment 13,118,241
Goodwill 521,259
Intangible Assets 102,560
Other Assets 168,400
Long-term Assets  (as reported)13,910,460
Long-term Assets  (calculated)13,910,460
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,046,111
Long-term Liabilities3,358,928
Total Stockholder Equity10,573,395
Total Current Liabilities
Short Long Term Debt 3,589,200
Accounts payable 926,950
Other Current Liabilities 739,836
Total Current Liabilities  (as reported)6,046,111
Total Current Liabilities  (calculated)5,255,986
+/- 790,125
Long-term Liabilities
Long term Debt 2,588,756
Capital Lease Obligations Min Short Term Debt694,532
Other Liabilities 189,970
Long-term Liabilities Other 12,107
Long-term Liabilities  (as reported)3,358,928
Long-term Liabilities  (calculated)3,485,365
+/- 126,437
Total Stockholder Equity
Common Stock1,000,000
Retained Earnings 5,932,344
Total Stockholder Equity (as reported)10,573,395
Total Stockholder Equity (calculated)6,932,344
+/- 3,641,051
Other
Capital Stock1,000,000
Common Stock Shares Outstanding 1,000,000
Net Debt 5,256,952
Net Invested Capital 16,751,351
Net Tangible Assets 9,949,576
Net Working Capital -88,304



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 
14,516,765
14,729,094
14,780,036
18,230,891
15,362,782
16,063,297
17,086,677
17,043,749
18,767,653
19,185,648
19,250,027
19,868,267
19,868,26719,250,02719,185,64818,767,65317,043,74917,086,67716,063,29715,362,78218,230,89114,780,03614,729,09414,516,765
   > Total Current Assets 
2,841,842
3,134,875
3,197,411
6,330,303
3,417,948
3,815,585
3,992,252
3,829,376
5,115,682
5,381,618
5,523,847
5,957,807
5,957,8075,523,8475,381,6185,115,6823,829,3763,992,2523,815,5853,417,9486,330,3033,197,4113,134,8752,841,842
       Cash And Cash Equivalents 
388,229
198,484
961,954
3,998,174
868,192
945,444
946,548
781,138
917,200
1,134,246
1,191,950
921,004
921,0041,191,9501,134,246917,200781,138946,548945,444868,1923,998,174961,954198,484388,229
       Short-term Investments 
0
0
0
31,942
19,880
277
0
0
0
0
0
0
00000027719,88031,942000
       Net Receivables 
905,724
1,301,978
1,136,111
1,034,614
1,141,518
1,296,636
1,428,374
1,153,299
1,851,398
1,655,294
1,625,045
2,115,872
2,115,8721,625,0451,655,2941,851,3981,153,2991,428,3741,296,6361,141,5181,034,6141,136,1111,301,978905,724
       Inventory 
966,674
975,249
991,625
1,063,295
1,298,181
1,398,708
1,489,401
1,626,179
1,961,579
2,337,179
2,357,082
2,597,138
2,597,1382,357,0822,337,1791,961,5791,626,1791,489,4011,398,7081,298,1811,063,295991,625975,249966,674
       Other Current Assets 
11,813
12,742
26,571
43,597
26,593
35,926
30,798
143,861
225,206
156,248
191,342
229,548
229,548191,342156,248225,206143,86130,79835,92626,59343,59726,57112,74211,813
   > Long-term Assets 
11,674,923
11,594,219
11,582,625
11,900,588
11,944,834
12,247,712
13,094,425
13,214,373
13,651,971
13,804,030
13,726,180
13,910,460
13,910,46013,726,18013,804,03013,651,97113,214,37313,094,42512,247,71211,944,83411,900,58811,582,62511,594,21911,674,923
       Property Plant Equipment 
10,955,645
10,891,224
10,872,367
11,171,677
11,225,737
11,489,518
12,335,734
12,431,255
12,822,267
12,980,118
12,927,359
13,118,241
13,118,24112,927,35912,980,11812,822,26712,431,25512,335,73411,489,51811,225,73711,171,67710,872,36710,891,22410,955,645
       Goodwill 
474,494
457,724
481,115
490,341
462,623
495,325
494,732
524,098
555,261
549,003
532,275
521,259
521,259532,275549,003555,261524,098494,732495,325462,623490,341481,115457,724474,494
       Intangible Assets 
78,477
79,701
81,156
82,757
89,863
94,343
100,277
100,178
106,145
104,339
104,984
102,560
102,560104,984104,339106,145100,178100,27794,34389,86382,75781,15679,70178,477
       Other Assets 
166,307
165,570
147,988
155,813
166,611
168,526
163,681
158,842
168,298
170,570
161,562
168,400
168,400161,562170,570168,298158,842163,681168,526166,611155,813147,988165,570166,307
> Total Liabilities 
6,821,209
6,801,091
6,061,672
9,866,709
6,131,438
6,765,525
6,929,391
6,707,563
9,248,495
9,074,863
8,507,483
9,405,039
9,405,0398,507,4839,074,8639,248,4956,707,5636,929,3916,765,5256,131,4389,866,7096,061,6726,801,0916,821,209
   > Total Current Liabilities 
4,402,803
4,451,695
3,777,281
7,446,640
4,910,461
5,606,786
5,655,204
5,399,274
6,445,396
5,427,290
5,134,650
6,046,111
6,046,1115,134,6505,427,2906,445,3965,399,2745,655,2045,606,7864,910,4617,446,6403,777,2814,451,6954,402,803
       Short Long Term Debt 
2,460,073
2,658,761
1,997,190
3,990,760
2,475,133
3,433,405
3,593,831
3,119,054
4,384,200
3,381,035
2,944,200
3,589,200
3,589,2002,944,2003,381,0354,384,2003,119,0543,593,8313,433,4052,475,1333,990,7601,997,1902,658,7612,460,073
       Accounts payable 
897,561
551,109
631,164
738,092
700,702
669,643
596,119
715,237
698,055
650,573
780,724
926,950
926,950780,724650,573698,055715,237596,119669,643700,702738,092631,164551,109897,561
       Other Current Liabilities 
13,526
12,445
690,759
2,098,223
992,329
649,493
816,405
898,909
474,951
715,370
729,169
739,836
739,836729,169715,370474,951898,909816,405649,493992,3292,098,223690,75912,44513,526
   > Long-term Liabilities 
2,418,406
2,349,396
2,284,391
2,420,069
1,220,977
1,158,739
1,274,187
1,308,289
2,803,099
3,647,573
3,372,833
3,358,928
3,358,9283,372,8333,647,5732,803,0991,308,2891,274,1871,158,7391,220,9772,420,0692,284,3912,349,3962,418,406
       Long term Debt 
2,276,503
2,203,972
2,131,442
2,058,912
897,250
824,500
893,850
851,550
2,264,738
3,122,746
2,855,749
2,588,756
2,588,7562,855,7493,122,7462,264,738851,550893,850824,500897,2502,058,9122,131,4422,203,9722,276,503
       Capital Lease Obligations Min Short Term Debt
0
0
0
318,749
275,094
273,125
306,671
375,906
465,427
449,873
435,307
694,532
694,532435,307449,873465,427375,906306,671273,125275,094318,749000
       Other Liabilities 
141,903
145,424
152,949
148,140
139,177
143,003
158,551
167,866
177,448
178,319
184,882
189,970
189,970184,882178,319177,448167,866158,551143,003139,177148,140152,949145,424141,903
       Long-term Liabilities Other 
0
0
15,758
0
4,114
0
0
0
10,631
10,631
12,107
12,107
12,10712,10710,63110,6310004,114015,75800
> Total Stockholder Equity
7,533,223
7,770,086
8,565,810
8,191,925
9,017,818
9,090,417
9,956,014
10,404,211
9,608,048
10,209,285
10,853,644
10,573,395
10,573,39510,853,64410,209,2859,608,04810,404,2119,956,0149,090,4179,017,8188,191,9258,565,8107,770,0867,533,223
   Common Stock
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
   Retained Earnings 
2,511,651
2,743,667
3,636,648
3,237,596
4,118,932
4,188,539
5,050,865
5,751,073
4,918,953
5,529,639
6,189,890
5,932,344
5,932,3446,189,8905,529,6394,918,9535,751,0735,050,8654,188,5394,118,9323,237,5963,636,6482,743,6672,511,651
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue17,364,321
Cost of Revenue-11,181,003
Gross Profit6,183,3186,183,318
 
Operating Income (+$)
Gross Profit6,183,318
Operating Expense-14,097,006
Operating Income3,267,315-7,913,688
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,944,554
Selling And Marketing Expenses-
Operating Expense14,097,0062,944,554
 
Net Interest Income (+$)
Interest Income1,005
Interest Expense-88,706
Net Interest Income-87,700-87,700
 
Pretax Income (+$)
Operating Income3,267,315
Net Interest Income-87,700
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,356,0653,090,865
EBIT - interestExpense = 3,285,506
3,394,270
2,969,708
Interest Expense88,706
Earnings Before Interest and Taxes (ebit)3,374,2123,444,771
Earnings Before Interest and Taxes (ebitda)4,198,245
 
After tax Income (+$)
Income Before Tax3,356,065
Tax Provision-513,268
Net Income From Continuing Ops2,842,7972,842,797
Net Income2,881,002
Net Income Applicable To Common Shares2,881,002
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-134,104
Total Other Income/Expenses Net176,45087,700
 

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