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Country Group Holdings Public Company Limited










Financial Health of Country Group Holdings Public Company Limited




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


Richest
#188 / 417

Total Sales
#166 / 417

Making Money
#136 / 417

Working Efficiently
#45 / 417

Country Group Holdings Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in Country Group Holdings 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 Country Group Holdings Public Company Limited

Let's start. I'm going to help you getting a better view of Country Group Holdings 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 Country Group Holdings 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 Country Group Holdings 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 Country Group Holdings Public Company Limited. The closing price on 2022-12-01 was ฿0.66 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.
Country Group Holdings Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 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 Country Group Holdings Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Country Group Holdings Public Company Limited to the Capital Markets industry mean.
  • A Net Profit Margin of -2.4% means that ฿-0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -2.4%. The company is making a loss. -1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM5.7%-8.1%
TTM5.7%YOY36.2%-30.5%
TTM5.7%5Y11.2%-5.5%
5Y11.2%10Y16.0%-4.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%10.4%-12.8%
TTM5.7%12.2%-6.5%
YOY36.2%17.4%+18.8%
5Y11.2%9.7%+1.5%
10Y16.0%10.0%+6.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Country Group Holdings Public Company Limited to the Capital Markets industry mean.
  • -0.1% Return on Assets means that Country Group Holdings Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.3%-0.4%
TTM0.3%YOY1.6%-1.3%
TTM0.3%5Y0.5%-0.2%
5Y0.5%10Y0.7%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.3%-0.4%
TTM0.3%0.3%+0.0%
YOY1.6%0.5%+1.1%
5Y0.5%0.3%+0.2%
10Y0.7%0.4%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Country Group Holdings Public Company Limited to the Capital Markets industry mean.
  • -0.2% Return on Equity means Country Group Holdings Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.5%-0.6%
TTM0.5%YOY2.9%-2.4%
TTM0.5%5Y0.9%-0.4%
5Y0.9%10Y1.0%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.5%-1.7%
TTM0.5%1.6%-1.1%
YOY2.9%2.5%+0.4%
5Y0.9%1.6%-0.7%
10Y1.0%1.6%-0.6%

1.2. Operating Efficiency of Country Group Holdings Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Country Group Holdings Public Company Limited is operating .

  • Measures how much profit Country Group Holdings 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 Country Group Holdings Public Company Limited to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.2%-7.2%
TTM-5Y7.9%-7.9%
5Y7.9%10Y5.2%+2.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY7.2%13.6%-6.4%
5Y7.9%4.2%+3.7%
10Y5.2%2.6%+2.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ฿1.74 for each ฿1 in net sales.

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

  • The MRQ is 1.737. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.722. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.737TTM1.722+0.015
TTM1.722YOY1.466+0.256
TTM1.7225Y1.459+0.262
5Y1.45910Y1.092+0.367
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7371.269+0.468
TTM1.7220.941+0.781
YOY1.4660.850+0.616
5Y1.4590.779+0.680
10Y1.0920.762+0.330

1.3. Liquidity of Country Group Holdings Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.66 means the company has ฿1.66 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.658. The company is able to pay all its short-term debts. +1
  • The TTM is 1.631. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.658TTM1.631+0.027
TTM1.631YOY1.831-0.201
TTM1.6315Y2.150-0.519
5Y2.15010Y1.775+0.374
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6581.596+0.062
TTM1.6311.795-0.164
YOY1.8311.754+0.077
5Y2.1501.784+0.366
10Y1.7751.678+0.097
1.3.2. Quick Ratio

Measures if Country Group Holdings 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 Country Group Holdings Public Company Limited to the Capital Markets industry mean.
  • A Quick Ratio of 1.23 means the company can pay off ฿1.23 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.227. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.121. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.121+0.106
TTM1.121YOY1.357-0.237
TTM1.1215Y1.124-0.003
5Y1.12410Y0.815+0.308
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2270.980+0.247
TTM1.1211.158-0.037
YOY1.3571.099+0.258
5Y1.1241.127-0.003
10Y0.8150.988-0.173

1.4. Solvency of Country Group Holdings Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Country Group Holdings Public Company Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.40 means that Country Group Holdings Public Company Limited assets are financed with 39.9% credit (debt) and the remaining percentage (100% - 39.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.399. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.376. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.376+0.023
TTM0.376YOY0.415-0.039
TTM0.3765Y0.374+0.002
5Y0.37410Y0.324+0.051
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.638-0.239
TTM0.3760.631-0.255
YOY0.4150.637-0.222
5Y0.3740.651-0.277
10Y0.3240.621-0.297
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Country Group Holdings Public Company Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 66.5% means that company has ฿0.67 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.665. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.606. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.606+0.059
TTM0.606YOY0.714-0.107
TTM0.6065Y0.609-0.003
5Y0.60910Y0.502+0.107
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6651.629-0.964
TTM0.6061.580-0.974
YOY0.7141.716-1.002
5Y0.6091.589-0.980
10Y0.5021.614-1.112

2. Market Valuation of Country Group Holdings 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 Country Group Holdings Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Country Group Holdings Public Company Limited to the Capital Markets industry mean.
  • A PE ratio of -303.15 means the investor is paying ฿-303.15 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Country Group Holdings Public Company Limited:

  • The EOD is -289.971. Company is losing money. -2
  • The MRQ is -303.151. Company is losing money. -2
  • The TTM is -45.757. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-289.971MRQ-303.151+13.180
MRQ-303.151TTM-45.757-257.394
TTM-45.757YOY50.247-96.004
TTM-45.7575Y660.638-706.395
5Y660.63810Y441.437+219.201
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-289.97118.370-308.341
MRQ-303.15118.928-322.079
TTM-45.75727.033-72.790
YOY50.24726.178+24.069
5Y660.63822.166+638.472
10Y441.43722.834+418.603
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Country Group Holdings 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 Country Group Holdings Public Company Limited:

  • The MRQ is -52.119. Very Bad. -2
  • The TTM is -20.686. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-52.119TTM-20.686-31.433
TTM-20.686YOY264.325-285.011
TTM-20.6865Y60.248-80.933
5Y60.24810Y77.649-17.401
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.1190.061-52.180
TTM-20.6860.055-20.741
YOY264.3250.020+264.305
5Y60.2480.113+60.135
10Y77.6490.108+77.541

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

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.47 means the investor is paying ฿0.47 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Country Group Holdings Public Company Limited:

  • The EOD is 0.451. Very good. +2
  • The MRQ is 0.471. Very good. +2
  • The TTM is 0.706. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.451MRQ0.471-0.020
MRQ0.471TTM0.706-0.235
TTM0.706YOY0.708-0.002
TTM0.7065Y0.702+0.004
5Y0.70210Y0.862-0.160
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.4510.937-0.486
MRQ0.4710.996-0.525
TTM0.7061.215-0.509
YOY0.7081.214-0.506
5Y0.7021.121-0.419
10Y0.8620.976-0.114
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Country Group Holdings 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---0.0160.003-643%0.034-148%0.004-536%0.049-134%
Book Value Growth--0.9710.9710%0.9720%0.9710%0.9720%
Book Value Per Share--1.4641.487-2%1.381+6%1.394+5%1.387+6%
Book Value Per Share Growth---0.0110.002-692%0.024-147%0.002-787%0.013-186%
Current Ratio--1.6581.631+2%1.831-9%2.150-23%1.775-7%
Debt To Asset Ratio--0.3990.376+6%0.415-4%0.374+7%0.324+23%
Debt To Equity Ratio--0.6650.606+10%0.714-7%0.609+9%0.502+32%
Dividend Per Share----0%-0%0.005-100%0.005-100%
Eps---0.0020.007-133%0.041-106%0.012-119%0.014-117%
Eps Growth--5.816-0.185+103%0.202+2785%4.609+26%2.561+127%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0240.057-143%0.362-107%0.112-122%0.160-115%
Operating Margin----0%0.072-100%0.079-100%0.052-100%
Operating Ratio--1.7371.722+1%1.466+19%1.459+19%1.092+59%
Pb Ratio0.451-5%0.4710.706-33%0.708-33%0.702-33%0.862-45%
Pe Ratio-289.971+4%-303.151-45.757-85%50.247-703%660.638-146%441.437-169%
Peg Ratio---52.119-20.686-60%264.325-120%60.248-187%77.649-167%
Price Per Share0.660-5%0.6901.053-34%0.980-30%0.983-30%1.180-42%
Price To Total Gains Ratio-40.125+4%-41.949-5126.217+12120%15.651-368%-1244.429+2867%-811.769+1835%
Profit Growth---81.843-0.938-99%97.701-184%62.943-230%65.130-226%
Quick Ratio--1.2271.121+9%1.357-10%1.124+9%0.815+50%
Return On Assets---0.0010.003-129%0.016-106%0.005-118%0.007-114%
Return On Equity---0.0020.005-133%0.029-105%0.009-118%0.010-116%
Revenue Growth--0.9760.969+1%0.974+0%0.971+0%0.970+1%
Total Gains Per Share---0.0160.003-643%0.034-148%0.008-295%0.054-131%
Total Gains Per Share Growth--0.276-192.768+69996%-0.497+280%-9.508+3548%-13.734+5080%
Usd Book Value--168862723.200171498143.434-2%159274117.742+6%166852291.342+1%165793835.486+2%
Usd Book Value Change Per Share--0.0000.000-643%0.001-148%0.000-536%0.001-134%
Usd Book Value Per Share--0.0420.043-2%0.040+6%0.040+5%0.040+6%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.000-133%0.001-106%0.000-119%0.000-117%
Usd Price Per Share0.019-5%0.0200.030-34%0.028-30%0.028-30%0.034-42%
Usd Profit---262569.600836017.855-131%4708899.461-106%1437758.531-118%1602203.702-116%
Usd Revenue--10744617.60011104902.662-3%12342711.305-13%8656807.870+24%8261096.287+30%
Usd Total Gains Per Share--0.0000.000-643%0.001-148%0.000-295%0.002-131%
 EOD+3 -2MRQTTM+10 -21YOY+12 -205Y+13 -2110Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-289.971
Price to Book Ratio (EOD)Between0-10.451
Net Profit Margin (MRQ)Greater than0-0.024
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.227
Current Ratio (MRQ)Greater than11.658
Debt to Asset Ratio (MRQ)Less than10.399
Debt to Equity Ratio (MRQ)Less than10.665
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.660
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets9,755,358
Total Liabilities3,892,069
Total Stockholder Equity5,849,158
 As reported
Total Liabilities 3,892,069
Total Stockholder Equity+ 5,849,158
Total Assets = 9,755,358

Assets

Total Assets9,755,358
Total Current Assets5,163,564
Long-term Assets5,163,564
Total Current Assets
Cash And Cash Equivalents 918,021
Short-term Investments 1,677,423
Net Receivables 2,144,905
Inventory 47,728
Total Current Assets  (as reported)5,163,564
Total Current Assets  (calculated)4,788,077
+/- 375,487
Long-term Assets
Property Plant Equipment 237,706
Long Term Investments 3,389,336
Other Assets 694,460
Long-term Assets  (as reported)4,516,360
Long-term Assets  (calculated)4,321,502
+/- 194,858

Liabilities & Shareholders' Equity

Total Current Liabilities3,114,881
Long-term Liabilities777,188
Total Stockholder Equity5,849,158
Total Current Liabilities
Short Long Term Debt 647,139
Accounts payable 1,716,136
Other Current Liabilities 2,024
Total Current Liabilities  (as reported)3,114,881
Total Current Liabilities  (calculated)2,365,299
+/- 749,582
Long-term Liabilities
Long term Debt 657,940
Capital Lease Obligations Min Short Term Debt102,927
Other Liabilities 58,011
Long-term Liabilities Other 2,084
Long-term Liabilities  (as reported)777,188
Long-term Liabilities  (calculated)820,962
+/- 43,774
Total Stockholder Equity
Common Stock4,005,547
Retained Earnings 1,612,091
Total Stockholder Equity (as reported)5,849,158
Total Stockholder Equity (calculated)5,617,638
+/- 231,520
Other
Capital Stock4,005,547
Common Stock Shares Outstanding 4,005,547
Net Debt 387,058
Net Invested Capital 7,154,237
Net Tangible Assets 5,654,300
Net Working Capital 2,124,117



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
> Total Assets 
4,815,086
7,748,920
7,191,574
6,928,881
7,716,995
7,350,830
7,196,233
7,925,211
7,554,636
7,687,754
7,753,657
8,803,728
9,155,626
9,781,867
9,312,843
9,160,116
8,928,052
8,473,104
8,988,023
8,825,469
0
10,060,514
9,275,874
9,348,678
9,201,750
9,020,396
10,305,993
9,155,117
9,560,616
9,741,803
9,755,358
9,755,3589,741,8039,560,6169,155,11710,305,9939,020,3969,201,7509,348,6789,275,87410,060,51408,825,4698,988,0238,473,1048,928,0529,160,1169,312,8439,781,8679,155,6268,803,7287,753,6577,687,7547,554,6367,925,2117,196,2337,350,8307,716,9956,928,8817,191,5747,748,9204,815,086
   > Total Current Assets 
0
0
0
0
0
0
0
3,529,910
4,432,953
4,598,109
4,661,585
5,577,220
5,274,836
6,500,574
5,904,431
5,771,039
5,663,600
5,470,603
6,029,312
5,518,970
5,804,577
6,416,393
5,941,609
6,029,862
5,840,112
5,890,008
6,263,896
4,800,426
5,209,493
5,073,186
5,163,564
5,163,5645,073,1865,209,4934,800,4266,263,8965,890,0085,840,1126,029,8625,941,6096,416,3935,804,5775,518,9706,029,3125,470,6035,663,6005,771,0395,904,4316,500,5745,274,8365,577,2204,661,5854,598,1094,432,9533,529,9100000000
       Cash And Cash Equivalents 
885,790
1,609,500
1,811,170
1,471,718
1,466,712
1,546,424
1,387,017
1,480,779
1,185,959
866,774
1,139,929
1,236,650
981,936
1,403,425
915,396
764,689
813,377
1,895,369
808,974
352,424
0
616,814
1,056,244
831,049
1,066,025
1,097,049
1,219,980
907,150
1,092,450
1,226,406
918,021
918,0211,226,4061,092,450907,1501,219,9801,097,0491,066,025831,0491,056,244616,8140352,424808,9741,895,369813,377764,689915,3961,403,425981,9361,236,6501,139,929866,7741,185,9591,480,7791,387,0171,546,4241,466,7121,471,7181,811,1701,609,500885,790
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,160
44,157
3,282,434
1,936,945
3,163,397
3,487,324
0
2,924,676
3,254,667
3,246,734
2,720,198
2,377,960
2,205,910
1,692,165
1,662,614
1,643,318
1,677,423
1,677,4231,643,3181,662,6141,692,1652,205,9102,377,9602,720,1983,246,7343,254,6672,924,67603,487,3243,163,3971,936,9453,282,43444,1572,16000000000000000
       Net Receivables 
0
0
0
0
0
0
0
949,378
637,839
1,078,785
735,858
754,945
602,526
1,677,402
790,942
822,235
1,420,224
1,419,489
1,324,459
1,489,088
1,692,063
2,003,540
1,236,308
1,540,461
1,697,801
1,861,439
2,062,491
1,521,783
1,877,546
1,701,860
2,144,905
2,144,9051,701,8601,877,5461,521,7832,062,4911,861,4391,697,8011,540,4611,236,3082,003,5401,692,0631,489,0881,324,4591,419,4891,420,224822,235790,9421,677,402602,526754,945735,8581,078,785637,839949,3780000000
       Other Current Assets 
0
0
0
0
0
0
0
536,086
495,006
521,994
578,883
529,476
515,963
473,801
675,849
853,606
882,483
644,714
845,512
583,578
544,636
1,168,236
861,011
841,801
1,611,050
1,530,529
1,793,526
1,198,488
1,133,998
1,338,891
1,311,942
1,311,9421,338,8911,133,9981,198,4881,793,5261,530,5291,611,050841,801861,0111,168,236544,636583,578845,512644,714882,483853,606675,849473,801515,963529,476578,883521,994495,006536,0860000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,264,452
3,002,501
2,958,711
2,927,954
0
3,373,605
2,918,187
2,891,029
3,094,096
2,941,266
3,815,570
4,228,411
4,251,369
4,585,667
4,516,360
4,516,3604,585,6674,251,3694,228,4113,815,5702,941,2663,094,0962,891,0292,918,1873,373,60502,927,9542,958,7113,002,5013,264,4520000000000000000
       Property Plant Equipment 
148,139
156,591
150,345
140,230
177,255
145,524
131,866
125,417
116,960
111,535
105,908
101,276
103,597
107,649
105,249
177,698
172,029
156,313
152,654
176,568
245,495
208,298
193,280
180,812
164,770
152,464
148,836
164,715
165,632
253,266
237,706
237,706253,266165,632164,715148,836152,464164,770180,812193,280208,298245,495176,568152,654156,313172,029177,698105,249107,649103,597101,276105,908111,535116,960125,417131,866145,524177,255140,230150,345156,591148,139
       Long Term Investments 
0
0
0
0
0
0
0
3,975,291
2,709,126
2,677,411
2,683,988
2,829,413
3,513,567
2,844,497
2,978,636
2,837,008
2,713,014
2,403,596
2,336,101
2,278,508
0
2,478,379
2,060,552
2,047,001
2,301,081
2,122,098
2,987,389
3,341,849
3,385,536
3,454,732
3,389,336
3,389,3363,454,7323,385,5363,341,8492,987,3892,122,0982,301,0812,047,0012,060,5522,478,37902,278,5082,336,1012,403,5962,713,0142,837,0082,978,6362,844,4973,513,5672,829,4132,683,9882,677,4112,709,1263,975,2910000000
       Intangible Assets 
100,081
101,140
102,594
102,956
104,002
103,290
103,721
104,480
102,689
104,601
105,553
106,603
107,551
109,253
111,235
114,445
114,815
115,595
116,866
116,752
0
0
0
119,678
0
0
0
143,778
0
0
0
000143,778000119,678000116,752116,866115,595114,815114,445111,235109,253107,551106,603105,553104,601102,689104,480103,721103,290104,002102,956102,594101,140100,081
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,475
99,551
105,749
122,501
0
126,855
129,454
125,784
137,114
142,796
157,833
168,345
190,404
162,837
166,931
166,931162,837190,404168,345157,833142,796137,114125,784129,454126,8550122,501105,74999,55171,4750000000000000000
> Total Liabilities 
1,312,305
1,926,339
1,380,537
1,089,459
1,787,098
1,615,416
1,213,225
1,903,723
1,488,056
1,755,451
1,726,480
2,614,105
2,759,152
3,833,505
3,270,686
3,273,377
3,091,653
2,630,821
3,187,893
3,064,416
0
4,859,982
4,011,624
4,048,719
3,643,878
3,571,585
4,491,230
3,141,626
3,547,384
3,812,628
3,892,069
3,892,0693,812,6283,547,3843,141,6264,491,2303,571,5853,643,8784,048,7194,011,6244,859,98203,064,4163,187,8932,630,8213,091,6533,273,3773,270,6863,833,5052,759,1522,614,1051,726,4801,755,4511,488,0561,903,7231,213,2251,615,4161,787,0981,089,4591,380,5371,926,3391,312,305
   > Total Current Liabilities 
0
0
0
0
0
0
0
1,887,480
1,470,090
1,736,272
1,706,351
1,515,014
1,658,491
2,732,487
2,196,125
2,212,068
2,089,709
1,624,525
3,154,351
3,027,542
3,900,763
4,430,503
3,200,542
3,262,466
2,860,379
2,981,265
4,290,088
2,944,754
3,342,562
3,027,191
3,114,881
3,114,8813,027,1913,342,5622,944,7544,290,0882,981,2652,860,3793,262,4663,200,5424,430,5033,900,7633,027,5423,154,3511,624,5252,089,7092,212,0682,196,1252,732,4871,658,4911,515,0141,706,3511,736,2721,470,0901,887,4800000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
129,067
1,224,015
1,258,336
1,278,559
0
0
231,381
120,802
1,100,002
1,304,686
0
0
0
0
0
0
0
0
0
0
0
000000000001,304,6861,100,002120,802231,381001,278,5591,258,3361,224,015129,0670000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
129,067
1,224,015
1,258,336
1,278,559
0
0
231,381
120,802
1,100,002
1,304,686
0
759,826
436,833
1,657,168
1,194,182
1,273,400
1,877,793
1,335,659
1,506,077
1,514,843
647,139
647,1391,514,8431,506,0771,335,6591,877,7931,273,4001,194,1821,657,168436,833759,82601,304,6861,100,002120,802231,381001,278,5591,258,3361,224,015129,0670000000000
       Accounts payable 
1,106,221
1,736,578
1,234,581
917,224
1,629,196
1,426,845
1,065,566
1,795,771
1,405,778
1,693,837
1,517,357
1,262,590
1,430,327
2,450,887
1,971,061
1,889,756
1,775,592
1,280,270
1,873,665
1,556,648
2,023,904
3,232,216
2,372,934
1,180,088
1,266,431
1,519,065
2,025,279
1,213,533
1,791,036
1,455,697
1,716,136
1,716,1361,455,6971,791,0361,213,5332,025,2791,519,0651,266,4311,180,0882,372,9343,232,2162,023,9041,556,6481,873,6651,280,2701,775,5921,889,7561,971,0612,450,8871,430,3271,262,5901,517,3571,693,8371,405,7781,795,7711,065,5661,426,8451,629,196917,2241,234,5811,736,5781,106,221
       Other Current Liabilities 
0
0
0
0
0
0
0
14,223
47,306
11,898
21,387
11,094
11,675
28,249
27,188
22,939
27,156
49,228
32
45,027
47,943
301,137
242,793
252,757
247,435
29,959
207,808
219,740
32,906
13,793
2,024
2,02413,79332,906219,740207,80829,959247,435252,757242,793301,13747,94345,0273249,22827,15622,93927,18828,24911,67511,09421,38711,89847,30614,2230000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,001,944
1,006,296
33,542
36,874
0
429,479
811,082
786,253
783,499
590,320
201,142
196,873
204,822
785,437
777,188
777,188785,437204,822196,873201,142590,320783,499786,253811,082429,479036,87433,5421,006,2961,001,9440000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-129,067
-1,224,015
-1,258,336
-1,278,559
0
0
-231,381
-120,802
-1,100,002
-1,304,686
0
67,368
59,825
50,373
40,811
31,136
29,378
20,834
22,710
113,384
102,927
102,927113,38422,71020,83429,37831,13640,81150,37359,82567,3680-1,304,686-1,100,002-120,802-231,38100-1,278,559-1,258,336-1,224,015-129,0670000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,075
2,766
2,924
4,387
0
3,054
2,555
2,462
3,466
3,189
2,137
1,780
1,431
2,108
2,084
2,0842,1081,4311,7802,1373,1893,4662,4622,5553,05404,3872,9242,7662,0750000000000000000
       Deferred Long Term Liability 
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
0000000000000000000000000000000
> Total Stockholder Equity
3,471,443
5,798,651
5,790,493
5,818,880
5,909,050
5,716,198
5,962,366
6,001,613
6,046,820
5,913,230
6,007,996
6,170,260
6,377,177
5,929,398
6,023,025
5,867,612
5,817,114
5,823,021
5,780,796
5,748,241
0
5,187,611
5,251,972
5,287,247
5,544,808
5,435,395
5,801,214
5,999,705
5,999,117
5,915,057
5,849,158
5,849,1585,915,0575,999,1175,999,7055,801,2145,435,3955,544,8085,287,2475,251,9725,187,61105,748,2415,780,7965,823,0215,817,1145,867,6126,023,0255,929,3986,377,1776,170,2606,007,9965,913,2306,046,8206,001,6135,962,3665,716,1985,909,0505,818,8805,790,4935,798,6513,471,443
   Common Stock
2,566,229
4,336,768
4,336,768
4,336,768
4,336,768
4,336,768
4,336,768
4,336,768
4,336,768
4,336,768
4,336,768
4,336,768
4,336,904
4,336,904
4,336,906
4,336,906
4,336,906
4,336,906
4,336,923
4,336,923
4,336,923
4,336,923
4,336,923
4,336,923
4,005,545
4,005,547
4,005,547
4,005,547
4,005,547
4,005,547
4,005,547
4,005,5474,005,5474,005,5474,005,5474,005,5474,005,5474,005,5454,336,9234,336,9234,336,9234,336,9234,336,9234,336,9234,336,9064,336,9064,336,9064,336,9064,336,9044,336,9044,336,7684,336,7684,336,7684,336,7684,336,7684,336,7684,336,7684,336,7684,336,7684,336,7684,336,7682,566,229
   Retained Earnings Total Equity0000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000-10-10-10-10-10-10-10-10-10-10-10-10-10-10-10
   Other Stockholders Equity 
0
0
0
0
0
0
0
-21,780
-31,786
-39,940
-56,259
32,879
221,316
-35,610
57,069
-83,206
-141,546
-180,550
-247,304
-280,036
-665,303
-564,978
-498,661
-501,241
-329,103
-465,006
-449,557
-422,284
-445,009
-469,685
-510,184
-510,184-469,685-445,009-422,284-449,557-465,006-329,103-501,241-498,661-564,978-665,303-280,036-247,304-180,550-141,546-83,20657,069-35,610221,31632,879-56,259-39,940-31,786-21,7800000000



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 (+$)
totalRevenue1,721,583
Cost of Revenue-1,186,833
Gross Profit534,749534,749
 
Operating Income (+$)
Gross Profit534,749
Operating Expense-1,486,259
Operating Income235,323-951,510
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,486,2590
 
Net Interest Income (+$)
Interest Income-
Interest Expense-92,924
Net Interest Income-92,924-92,924
 
Pretax Income (+$)
Operating Income235,323
Net Interest Income-92,924
Other Non-Operating Income Expenses-
Income Before Tax (EBT)834,839-457,116
EBIT - interestExpense = -92,924
833,771
857,673
Interest Expense92,924
Earnings Before Interest and Taxes (ebit)-927,763
Earnings Before Interest and Taxes (ebitda)993,561
 
After tax Income (+$)
Income Before Tax834,839
Tax Provision-69,022
Net Income From Continuing Ops765,816765,816
Net Income764,749
Net Income Applicable To Common Shares764,749
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses290,803
Total Other Income/Expenses Net692,43992,924
 

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