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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  


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 2022-12-08 was ฿94.50 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 10.1% 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 Carabao Group Public Company Limited:

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is 13.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.1%TTM13.0%-2.9%
TTM13.0%YOY18.1%-5.1%
TTM13.0%5Y14.9%-1.8%
5Y14.9%10Y14.2%+0.7%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%5.9%+4.2%
TTM13.0%6.1%+6.9%
YOY18.1%4.2%+13.9%
5Y14.9%4.4%+10.5%
10Y14.2%4.4%+9.8%
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.
  • 2.4% Return on Assets means that Carabao Group Public Company Limited generated ฿0.02 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 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM3.2%-0.8%
TTM3.2%YOY4.4%-1.2%
TTM3.2%5Y3.7%-0.5%
5Y3.7%10Y3.8%-0.1%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.2%+1.2%
TTM3.2%1.4%+1.8%
YOY4.4%1.1%+3.3%
5Y3.7%1.2%+2.5%
10Y3.8%1.4%+2.4%
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.
  • 4.6% Return on Equity means Carabao Group Public Company Limited generated ฿0.05 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 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM5.9%-1.3%
TTM5.9%YOY7.9%-1.9%
TTM5.9%5Y6.8%-0.9%
5Y6.8%10Y7.4%-0.6%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.0%+1.6%
TTM5.9%3.2%+2.7%
YOY7.9%2.5%+5.4%
5Y6.8%3.2%+3.6%
10Y7.4%3.0%+4.4%

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 12.8% means the company generated ฿0.13  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 12.8%. The company is operating less efficient.
  • The TTM is 15.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ12.8%TTM15.8%-3.0%
TTM15.8%YOY21.1%-5.3%
TTM15.8%5Y18.8%-3.0%
5Y18.8%10Y11.5%+7.3%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%8.4%+4.4%
TTM15.8%6.5%+9.3%
YOY21.1%5.6%+15.5%
5Y18.8%5.6%+13.2%
10Y11.5%5.0%+6.5%
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 1.59 means that the operating costs are ฿1.59 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 1.594. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.548. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.594TTM1.548+0.046
TTM1.548YOY1.418+0.130
TTM1.5485Y1.459+0.090
5Y1.45910Y1.188+0.271
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5941.347+0.247
TTM1.5481.348+0.200
YOY1.4181.221+0.197
5Y1.4591.180+0.279
10Y1.1881.083+0.105

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 0.75 means the company has ฿0.75 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 0.751. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.951. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.951-0.200
TTM0.951YOY0.713+0.238
TTM0.9515Y0.803+0.148
5Y0.80310Y0.555+0.248
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7511.329-0.578
TTM0.9511.509-0.558
YOY0.7131.350-0.637
5Y0.8031.355-0.552
10Y0.5551.171-0.616
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 0.30 means the company can pay off ฿0.30 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 0.298. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.317. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.317-0.019
TTM0.317YOY0.259+0.059
TTM0.3175Y0.297+0.021
5Y0.29710Y0.310-0.013
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.605-0.307
TTM0.3170.658-0.341
YOY0.2590.643-0.384
5Y0.2970.672-0.375
10Y0.3100.633-0.323

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 0.49 means that Carabao Group Public Company Limited assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) 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 0.490. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.469. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.469+0.020
TTM0.469YOY0.438+0.031
TTM0.4695Y0.463+0.007
5Y0.46310Y0.415+0.048
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.495-0.005
TTM0.4690.508-0.039
YOY0.4380.521-0.083
5Y0.4630.531-0.068
10Y0.4150.532-0.117
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 94.9% means that company has ฿0.95 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 0.949. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.878. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.949TTM0.878+0.071
TTM0.878YOY0.788+0.089
TTM0.8785Y0.884-0.006
5Y0.88410Y1.014-0.131
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9490.982-0.033
TTM0.8781.031-0.153
YOY0.7881.095-0.307
5Y0.8841.220-0.336
10Y1.0141.155-0.141

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 179.37 means the investor is paying ฿179.37 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 198.830. Seems overpriced? -1
  • The MRQ is 179.368. Seems overpriced? -1
  • The TTM is 170.339. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD198.830MRQ179.368+19.462
MRQ179.368TTM170.339+9.029
TTM170.339YOY165.336+5.002
TTM170.3395Y168.725+1.614
5Y168.72510Y147.555+21.171
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD198.83060.000+138.830
MRQ179.36860.128+119.240
TTM170.33969.622+100.717
YOY165.33675.335+90.001
5Y168.72578.674+90.051
10Y147.55560.288+87.267
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Carabao Group 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 Carabao Group Public Company Limited:

  • The MRQ is -319.082. Very Bad. -2
  • The TTM is 3,364.881. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-319.082TTM3,364.881-3,683.963
TTM3,364.881YOY-432.547+3,797.429
TTM3,364.8815Y-870.440+4,235.321
5Y-870.44010Y-517.556-352.884
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ-319.082-0.209-318.873
TTM3,364.881-0.050+3,364.931
YOY-432.547-0.216-432.331
5Y-870.440-0.081-870.359
10Y-517.556-0.104-517.452

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 8.38 means the investor is paying ฿8.38 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 9.287. Seems overpriced? -1
  • The MRQ is 8.378. Seems overpriced? -1
  • The TTM is 10.107. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.287MRQ8.378+0.909
MRQ8.378TTM10.107-1.730
TTM10.107YOY12.696-2.589
TTM10.1075Y9.916+0.192
5Y9.91610Y8.158+1.758
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD9.2872.097+7.190
MRQ8.3782.070+6.308
TTM10.1072.462+7.645
YOY12.6962.791+9.905
5Y9.9162.065+7.851
10Y8.1581.673+6.485
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---0.2870.164-275%0.055-619%0.158-281%0.283-202%
Book Value Growth--0.9700.9720%0.9710%0.9720%0.9730%
Book Value Per Share--10.17610.373-2%9.955+2%8.784+16%7.233+41%
Book Value Per Share Growth---0.0280.016-281%0.004-737%0.017-262%0.044-164%
Current Ratio--0.7510.951-21%0.713+5%0.803-7%0.555+35%
Debt To Asset Ratio--0.4900.469+4%0.438+12%0.463+6%0.415+18%
Debt To Equity Ratio--0.9490.878+8%0.788+20%0.884+7%1.014-6%
Dividend Per Share--0.7500.938-20%1.350-44%0.845-11%0.698+7%
Dividend Per Share Growth---0.333-0.058-83%-0.067-80%-0.093-72%0.050-760%
Eps--0.4750.623-24%0.785-39%0.608-22%0.472+1%
Eps Growth---0.562-0.090-84%-0.172-69%-0.036-94%-0.020-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1010.130-22%0.181-44%0.149-32%0.142-29%
Operating Margin--0.1280.158-19%0.211-39%0.188-32%0.115+11%
Operating Ratio--1.5941.548+3%1.418+12%1.459+9%1.188+34%
Pb Ratio9.287+10%8.37810.107-17%12.696-34%9.916-16%8.158+3%
Pe Ratio198.830+10%179.368170.339+5%165.336+8%168.725+6%147.555+22%
Peg Ratio---319.0823364.881-109%-432.547+36%-870.440+173%-517.556+62%
Price Per Share94.500+10%85.250104.813-19%126.250-32%88.913-4%67.146+27%
Price To Total Gains Ratio204.201+10%184.213118.314+56%116.858+58%115.013+60%104.441+76%
Profit Growth--95.51796.871-1%96.635-1%97.027-2%97.111-2%
Quick Ratio--0.2980.317-6%0.259+15%0.297+0%0.310-4%
Return On Assets--0.0240.032-25%0.044-46%0.037-35%0.038-37%
Return On Equity--0.0460.059-22%0.079-41%0.068-32%0.074-38%
Revenue Growth--0.9680.9720%0.9700%0.9710%0.9720%
Total Gains Per Share--0.4631.102-58%1.405-67%1.003-54%0.981-53%
Total Gains Per Share Growth---0.557-0.295-47%-0.284-49%-0.269-52%-1.058+90%
Usd Book Value--292051429.600297709149.900-2%285717883.192+2%252132248.969+16%207633044.601+41%
Usd Book Value Change Per Share---0.0080.005-275%0.002-619%0.005-281%0.008-202%
Usd Book Value Per Share--0.2920.298-2%0.286+2%0.252+16%0.208+41%
Usd Dividend Per Share--0.0220.027-20%0.039-44%0.024-11%0.020+7%
Usd Eps--0.0140.018-24%0.023-39%0.017-22%0.014+1%
Usd Price Per Share2.712+10%2.4473.008-19%3.623-32%2.552-4%1.927+27%
Usd Profit--13640564.70017872207.048-24%22538288.385-39%17447219.651-22%13559340.061+1%
Usd Revenue--134740702.600137092163.104-2%123692149.700+9%115697334.041+16%93768628.511+44%
Usd Total Gains Per Share--0.0130.032-58%0.040-67%0.029-54%0.028-53%
 EOD+2 -3MRQTTM+4 -31YOY+9 -265Y+8 -2710Y+15 -20

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)Between0-15198.830
Price to Book Ratio (EOD)Between0-19.287
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.128
Quick Ratio (MRQ)Greater than10.298
Current Ratio (MRQ)Greater than10.751
Debt to Asset Ratio (MRQ)Less than10.490
Debt to Equity Ratio (MRQ)Less than10.949
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.024
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 thanClose94.750
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets19,934,638
Total Liabilities9,758,630
Total Stockholder Equity10,281,927
 As reported
Total Liabilities 9,758,630
Total Stockholder Equity+ 10,281,927
Total Assets = 19,934,638

Assets

Total Assets19,934,638
Total Current Assets6,148,288
Long-term Assets6,148,288
Total Current Assets
Cash And Cash Equivalents 729,798
Net Receivables 2,442,098
Inventory 2,647,447
Other Current Assets 198,676
Total Current Assets  (as reported)6,148,288
Total Current Assets  (calculated)6,018,019
+/- 130,269
Long-term Assets
Property Plant Equipment 12,984,895
Goodwill 513,866
Long Term Investments 7,500
Intangible Assets 105,940
Other Assets 174,149
Long-term Assets  (as reported)13,786,350
Long-term Assets  (calculated)13,786,350
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,187,722
Long-term Liabilities1,570,908
Total Stockholder Equity10,281,927
Total Current Liabilities
Short Long Term Debt 6,045,747
Accounts payable 721,955
Other Current Liabilities 517,259
Total Current Liabilities  (as reported)8,187,722
Total Current Liabilities  (calculated)7,284,961
+/- 902,761
Long-term Liabilities
Long term Debt 822,750
Capital Lease Obligations Min Short Term Debt666,915
Other Liabilities 195,058
Long-term Liabilities Other 12,107
Long-term Liabilities  (as reported)1,570,908
Long-term Liabilities  (calculated)1,696,830
+/- 125,922
Total Stockholder Equity
Common Stock1,000,000
Retained Earnings 5,657,625
Total Stockholder Equity (as reported)10,281,927
Total Stockholder Equity (calculated)6,657,625
+/- 3,624,302
Other
Capital Stock1,000,000
Common Stock Shares Outstanding 1,000,000
Net Debt 6,138,699
Net Invested Capital 17,150,424
Net Tangible Assets 9,662,121
Net Working Capital -2,039,434



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
1,074,762
1,377,029
4,179,576
5,309,700
5,671,724
5,785,100
5,793,546
7,063,512
7,368,277
7,171,214
7,133,121
7,361,460
7,898,296
7,870,562
8,456,577
9,778,491
10,398,383
11,431,828
12,635,317
12,519,919
14,050,255
14,342,402
14,601,550
14,319,921
14,462,513
14,516,765
14,729,094
14,780,036
18,230,891
15,362,782
16,063,297
17,086,677
17,043,749
18,220,460
18,767,653
19,185,648
19,250,027
19,868,267
19,934,638
19,934,63819,868,26719,250,02719,185,64818,767,65318,220,46017,043,74917,086,67716,063,29715,362,78218,230,89114,780,03614,729,09414,516,76514,462,51314,319,92114,601,55014,342,40214,050,25512,519,91912,635,31711,431,82810,398,3839,778,4918,456,5777,870,5627,898,2967,361,4607,133,1217,171,2147,368,2777,063,5125,793,5465,785,1005,671,7245,309,7004,179,5761,377,0291,074,762
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,454,905
2,784,844
3,210,622
3,149,982
2,159,198
2,904,302
2,684,551
2,816,778
2,477,185
2,685,362
2,841,842
3,134,875
3,197,411
6,330,303
3,417,948
3,815,585
3,992,252
3,829,376
4,554,276
5,115,682
5,381,618
5,523,847
5,957,807
6,148,288
6,148,2885,957,8075,523,8475,381,6185,115,6824,554,2763,829,3763,992,2523,815,5853,417,9486,330,3033,197,4113,134,8752,841,8422,685,3622,477,1852,816,7782,684,5512,904,3022,159,1983,149,9823,210,6222,784,8442,454,905000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
745,060
638,761
487,882
626,277
146,767
561,029
292,390
291,950
137,599
378,501
388,229
198,484
961,954
3,998,174
868,192
945,444
946,548
781,138
742,321
917,200
1,134,246
1,191,950
921,004
729,798
729,798921,0041,191,9501,134,246917,200742,321781,138946,548945,444868,1923,998,174961,954198,484388,229378,501137,599291,950292,390561,029146,767626,277487,882638,761745,060000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,130
0
0
0
0
0
0
0
0
31,942
19,880
277
0
0
0
0
0
0
0
0
0000000027719,88031,942000000007,1300000000000000000000
       Net Receivables 
284,372
372,010
229,927
579,800
389,921
296,800
365,310
322,688
443,558
494,227
497,748
386,183
337,511
379,151
463,237
542,060
851,584
1,445,989
1,548,272
1,134,426
1,195,791
1,317,693
1,497,128
1,320,766
657,905
905,724
1,301,978
1,136,111
1,034,614
1,141,518
1,296,636
1,428,374
1,153,299
1,995,303
1,851,398
1,655,294
1,625,045
2,115,872
2,442,098
2,442,0982,115,8721,625,0451,655,2941,851,3981,995,3031,153,2991,428,3741,296,6361,141,5181,034,6141,136,1111,301,978905,724657,9051,320,7661,497,1281,317,6931,195,7911,134,4261,548,2721,445,989851,584542,060463,237379,151337,511386,183497,748494,227443,558322,688365,310296,800389,921579,800229,927372,010284,372
       Other Current Assets 
14,450
32,285
23,515
43,800
50,297
70,100
38,223
51,039
63,029
47,890
55,954
55,657
159,225
196,613
134,684
129,998
252,196
141,761
277,262
214,609
345,776
27,919
32,693
24,001
11,758
11,813
12,742
26,571
43,597
26,593
35,926
30,798
143,861
192,451
225,206
156,248
191,342
229,548
198,676
198,676229,548191,342156,248225,206192,451143,86130,79835,92626,59343,59726,57112,74211,81311,75824,00132,69327,919345,776214,609277,262141,761252,196129,998134,684196,613159,22555,65755,95447,89063,02951,03938,22370,10050,29743,80023,51532,28514,450
   > Long-term 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
11,777,151
11,674,923
11,594,219
11,582,625
11,900,588
11,944,834
12,247,712
13,094,425
13,214,373
13,666,184
13,651,971
13,804,030
13,726,180
13,910,460
13,786,350
13,786,35013,910,46013,726,18013,804,03013,651,97113,666,18413,214,37313,094,42512,247,71211,944,83411,900,58811,582,62511,594,21911,674,92311,777,151000000000000000000000000
       Property Plant Equipment 
391,405
493,323
3,116,386
3,798,700
4,571,242
4,701,400
4,748,866
4,753,772
4,766,219
4,741,210
4,704,756
4,667,010
4,826,857
4,833,795
4,964,789
6,626,891
6,943,832
7,529,546
8,788,989
9,608,940
10,396,841
10,907,907
11,039,135
11,090,295
11,018,451
10,955,645
10,891,224
10,872,367
11,171,677
11,225,737
11,489,518
12,335,734
12,431,255
12,863,141
12,822,267
12,980,118
12,927,359
13,118,241
12,984,895
12,984,89513,118,24112,927,35912,980,11812,822,26712,863,14112,431,25512,335,73411,489,51811,225,73711,171,67710,872,36710,891,22410,955,64511,018,45111,090,29511,039,13510,907,90710,396,8419,608,9408,788,9897,529,5466,943,8326,626,8914,964,7894,833,7954,826,8574,667,0104,704,7564,741,2104,766,2194,753,7724,748,8664,701,4004,571,2423,798,7003,116,386493,323391,405
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
536,065
523,646
538,720
545,236
535,467
533,547
528,940
515,985
499,923
506,503
474,494
457,724
481,115
490,341
462,623
495,325
494,732
524,098
540,492
555,261
549,003
532,275
521,259
513,866
513,866521,259532,275549,003555,261540,492524,098494,732495,325462,623490,341481,115457,724474,494506,503499,923515,985528,940533,547535,467545,236538,720523,646536,065000000000000000
       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
7,500
7,50000000000000000000000000000000000000000
       Intangible Assets 
10,899
9,448
12,804
11,300
10,953
12,600
15,555
17,344
17,142
17,678
16,914
15,655
14,580
14,334
14,036
551,216
538,666
554,766
560,730
602,473
600,887
69,529
72,484
77,322
78,360
78,477
79,701
81,156
82,757
89,863
94,343
100,277
100,178
99,561
106,145
104,339
104,984
102,560
105,940
105,940102,560104,984104,339106,14599,561100,178100,27794,34389,86382,75781,15679,70178,47778,36077,32272,48469,529600,887602,473560,730554,766538,666551,21614,03614,33414,58015,65516,91417,67817,14217,34415,55512,60010,95311,30012,8049,44810,899
       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
0
0
0
12,277
11,861
11,542
11,275
11,257
11,090
11,587
11,580
13,669
13,839
13,313
13,407
13,860
14,345
14,350
14,35014,34513,86013,40713,31313,83913,66911,58011,58711,09011,25711,27511,54211,86112,277000000000000000000000000
> Total Liabilities 
518,773
829,975
3,518,581
4,162,000
4,388,386
4,525,500
4,152,335
1,034,891
1,027,126
1,074,854
1,087,072
1,028,111
1,188,900
1,308,458
1,537,370
2,678,948
3,125,644
4,435,983
5,627,814
5,514,614
6,843,560
7,450,313
7,703,722
6,955,212
6,676,316
6,821,209
6,801,091
6,061,672
9,866,709
6,131,438
6,765,525
6,929,391
6,707,563
8,411,782
9,248,495
9,074,863
8,507,483
9,405,039
9,758,630
9,758,6309,405,0398,507,4839,074,8639,248,4958,411,7826,707,5636,929,3916,765,5256,131,4389,866,7096,061,6726,801,0916,821,2096,676,3166,955,2127,703,7227,450,3136,843,5605,514,6145,627,8144,435,9833,125,6442,678,9481,537,3701,308,4581,188,9001,028,1111,087,0721,074,8541,027,1261,034,8914,152,3354,525,5004,388,3864,162,0003,518,581829,975518,773
   > Total Current Liabilities 
499,689
791,709
1,589,905
2,032,400
3,968,532
2,506,200
2,194,671
971,162
960,411
1,005,153
1,014,692
951,366
1,097,683
1,214,648
1,438,427
2,325,140
2,768,553
3,278,776
3,564,378
3,206,580
4,127,929
3,225,426
3,520,555
2,764,441
2,490,435
4,402,803
4,451,695
3,777,281
7,446,640
4,910,461
5,606,786
5,655,204
5,399,274
7,073,728
6,445,396
5,427,290
5,134,650
6,046,111
8,187,722
8,187,7226,046,1115,134,6505,427,2906,445,3967,073,7285,399,2745,655,2045,606,7864,910,4617,446,6403,777,2814,451,6954,402,8032,490,4352,764,4413,520,5553,225,4264,127,9293,206,5803,564,3783,278,7762,768,5532,325,1401,438,4271,214,6481,097,683951,3661,014,6921,005,153960,411971,1622,194,6712,506,2003,968,5322,032,4001,589,905791,709499,689
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000,000
1,250,000
2,167,142
200,000
300,000
400,000
125,000
298,500
401,250
582,922
2,460,073
2,658,761
1,997,190
0
0
0
0
0
0
0
0
0
0
0
000000000001,997,1902,658,7612,460,073582,922401,250298,500125,000400,000300,000200,0002,167,1421,250,0001,000,000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000,000
1,250,000
2,167,142
200,000
300,000
400,000
125,000
298,500
401,250
582,922
2,460,073
2,658,761
1,997,190
3,990,760
2,475,133
3,433,405
3,593,831
3,119,054
4,849,200
4,384,200
3,381,035
2,944,200
3,589,200
6,045,747
6,045,7473,589,2002,944,2003,381,0354,384,2004,849,2003,119,0543,593,8313,433,4052,475,1333,990,7601,997,1902,658,7612,460,073582,922401,250298,500125,000400,000300,000200,0002,167,1421,250,0001,000,000000000000000000
       Accounts payable 
219,211
410,150
477,341
970,100
679,603
1,177,300
594,322
494,417
562,976
535,198
555,052
562,615
601,097
677,006
714,588
763,880
808,022
1,173,857
1,031,272
1,004,664
1,014,009
1,245,502
1,121,382
952,568
886,343
897,561
551,109
631,164
738,092
700,702
669,643
596,119
715,237
808,964
698,055
650,573
780,724
926,950
721,955
721,955926,950780,724650,573698,055808,964715,237596,119669,643700,702738,092631,164551,109897,561886,343952,5681,121,3821,245,5021,014,0091,004,6641,031,2721,173,857808,022763,880714,588677,006601,097562,615555,052535,198562,976494,417594,3221,177,300679,603970,100477,341410,150219,211
       Other Current Liabilities 
278,006
364,442
488,391
224,100
787,705
568,500
493,164
476,745
397,435
469,955
459,640
388,751
496,586
537,642
723,839
811,260
960,531
982,777
910,148
999,788
1,159,920
638,955
664,801
643,308
13,063
13,526
12,445
690,759
2,098,223
992,329
649,493
816,405
898,909
622,792
474,951
715,370
729,169
739,836
517,259
517,259739,836729,169715,370474,951622,792898,909816,405649,493992,3292,098,223690,75912,44513,52613,063643,308664,801638,9551,159,920999,788910,148982,777960,531811,260723,839537,642496,586388,751459,640469,955397,435476,745493,164568,500787,705224,100488,391364,442278,006
   > Long-term 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
4,185,881
2,418,406
2,349,396
2,284,391
2,420,069
1,220,977
1,158,739
1,274,187
1,308,289
1,338,054
2,803,099
3,647,573
3,372,833
3,358,928
1,570,908
1,570,9083,358,9283,372,8333,647,5732,803,0991,338,0541,308,2891,274,1871,158,7391,220,9772,420,0692,284,3912,349,3962,418,4064,185,881000000000000000000000000
       Other Liabilities 
0
22,701
32,839
54,900
55,180
59,200
61,790
63,728
66,715
69,701
72,380
76,745
91,217
93,810
98,943
103,808
107,091
112,207
116,282
117,482
122,390
128,722
133,348
126,151
138,428
141,903
145,424
152,949
148,140
139,177
143,003
158,551
167,866
173,068
177,448
178,319
184,882
189,970
195,058
195,058189,970184,882178,319177,448173,068167,866158,551143,003139,177148,140152,949145,424141,903138,428126,151133,348128,722122,390117,482116,282112,207107,091103,80898,94393,81091,21776,74572,38069,70166,71563,72861,79059,20055,18054,90032,83922,7010
> Total Stockholder Equity
555,989
547,054
509,205
942,900
1,131,662
1,060,600
1,641,211
6,028,621
6,341,151
6,096,360
6,046,049
6,333,348
6,709,396
6,562,104
6,593,570
6,873,039
7,072,341
6,890,504
6,913,241
7,113,784
6,902,019
6,620,941
6,662,495
7,176,832
7,616,382
7,533,223
7,770,086
8,565,810
8,191,925
9,017,818
9,090,417
9,956,014
10,404,211
9,891,068
9,608,048
10,209,285
10,853,644
10,573,395
10,281,927
10,281,92710,573,39510,853,64410,209,2859,608,0489,891,06810,404,2119,956,0149,090,4179,017,8188,191,9258,565,8107,770,0867,533,2237,616,3827,176,8326,662,4956,620,9416,902,0197,113,7846,913,2416,890,5047,072,3416,873,0396,593,5706,562,1046,709,3966,333,3486,046,0496,096,3606,341,1516,028,6211,641,2111,060,6001,131,662942,900509,205547,054555,989
   Common Stock
200,000
200,000
265,000
620,000
620,000
620,000
850,000
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
1,000,000
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
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000850,000620,000620,000620,000265,000200,000200,000
   Retained Earnings 
355,989
347,054
871
0
188,446
117,400
359,040
633,466
945,996
701,205
650,894
938,193
1,314,241
1,166,949
1,206,427
1,477,500
1,698,936
1,524,870
1,564,020
1,774,589
1,955,107
1,665,055
1,720,305
2,240,042
2,559,478
2,511,651
2,743,667
3,636,648
3,237,596
4,118,932
4,188,539
5,050,865
5,751,073
5,217,753
4,918,953
5,529,639
6,189,890
5,932,344
5,657,625
5,657,6255,932,3446,189,8905,529,6394,918,9535,217,7535,751,0735,050,8654,188,5394,118,9323,237,5963,636,6482,743,6672,511,6512,559,4782,240,0421,720,3051,665,0551,955,1071,774,5891,564,0201,524,8701,698,9361,477,5001,206,4271,166,9491,314,241938,193650,894701,205945,996633,466359,040117,400188,4460871347,054355,989
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
432,558
410,425
402,654
386,241
376,215
-16,068
-7,094
-20,790
-26,190
-6,076
-41,408
-36,561
-33,818
-8,651
-64,094
-61,102
-57,831
-309,842
-289,665
-273,885
-283,334
-299,226
-321,929
-338,678
-338,678-321,929-299,226-283,334-273,885-289,665-309,842-57,831-61,102-64,094-8,651-33,818-36,561-41,408-6,076-26,190-20,790-7,094-16,068376,215386,241402,654410,425432,558000000000000000



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 Expenses134,104
Total Other Income/Expenses Net176,45087,700
 

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