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Charan Insurance Public Company Limited










Financial Health of Charan Insurance Public Company Limited




Comparing to competitors in the Insurance-Property & Casualty industry




  Industry Rankings  


Richest
#109 / 116

Total Sales
#97 / 116

Making Money
#87 / 116

Working Efficiently
#103 / 116

Charan Insurance Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Charan Insurance Public Company Limited?

I guess you are interested in Charan Insurance 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 Charan Insurance Public Company Limited

Let's start. I'm going to help you getting a better view of Charan Insurance 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 Charan Insurance 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 Charan Insurance 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 Charan Insurance Public Company Limited. The closing price on 2022-11-29 was ฿29.00 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.
Charan Insurance Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Charan Insurance Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Charan Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • A Net Profit Margin of 24.8% means that ฿0.25 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 24.8%. The company is making a huge profit. +2
  • The TTM is -4.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ24.8%TTM-4.1%+28.9%
TTM-4.1%YOY0.2%-4.3%
TTM-4.1%5Y-0.9%-3.2%
5Y-0.9%10Y5.6%-6.5%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ24.8%2.8%+22.0%
TTM-4.1%3.0%-7.1%
YOY0.2%6.6%-6.4%
5Y-0.9%4.1%-5.0%
10Y5.6%4.4%+1.2%
1.1.2. Return on Assets

Shows how efficient Charan Insurance Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Charan Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • 3.2% Return on Assets means that Charan Insurance Public Company Limited generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM0.1%+3.1%
TTM0.1%YOY0.3%-0.2%
TTM0.1%5Y0.1%0.0%
5Y0.1%10Y0.4%-0.3%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.2%+3.0%
TTM0.1%0.3%-0.2%
YOY0.3%0.8%-0.5%
5Y0.1%0.5%-0.4%
10Y0.4%0.4%+0.0%
1.1.3. Return on Equity

Shows how efficient Charan Insurance Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Charan Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • 6.2% Return on Equity means Charan Insurance Public Company Limited generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM0.3%+5.9%
TTM0.3%YOY0.3%-0.1%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.6%-0.4%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%1.3%+4.9%
TTM0.3%1.6%-1.3%
YOY0.3%2.4%-2.1%
5Y0.2%2.1%-1.9%
10Y0.6%2.1%-1.5%

1.2. Operating Efficiency of Charan Insurance Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Charan Insurance Public Company Limited is operating .

  • Measures how much profit Charan Insurance 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 Charan Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • An Operating Margin of 30.2% means the company generated ฿0.30  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Charan Insurance Public Company Limited:

  • The MRQ is 30.2%. The company is operating very efficient. +2
  • The TTM is -5.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ30.2%TTM-5.6%+35.9%
TTM-5.6%YOY-2.5%-3.1%
TTM-5.6%5Y-2.4%-3.3%
5Y-2.4%10Y-0.3%-2.1%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ30.2%3.9%+26.3%
TTM-5.6%5.1%-10.7%
YOY-2.5%9.2%-11.7%
5Y-2.4%6.2%-8.6%
10Y-0.3%6.0%-6.3%
1.2.2. Operating Ratio

Measures how efficient Charan Insurance Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are ฿0.70 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Charan Insurance Public Company Limited:

  • The MRQ is 0.696. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.056. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.696TTM1.056-0.360
TTM1.056YOY1.023+0.032
TTM1.0565Y1.408-0.353
5Y1.40810Y0.883+0.526
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.943-0.247
TTM1.0560.891+0.165
YOY1.0230.847+0.176
5Y1.4081.073+0.335
10Y0.8830.962-0.079

1.3. Liquidity of Charan Insurance Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Charan Insurance Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A Current Ratio of 0.36 means the company has ฿0.36 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Charan Insurance Public Company Limited:

  • The MRQ is 0.361. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.478. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.478-0.116
TTM0.478YOY0.754-0.276
TTM0.4785Y0.579-0.101
5Y0.57910Y0.368+0.211
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3611.134-0.773
TTM0.4781.553-1.075
YOY0.7541.760-1.006
5Y0.5791.466-0.887
10Y0.3681.164-0.796
1.3.2. Quick Ratio

Measures if Charan Insurance 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 Charan Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • A Quick Ratio of 0.54 means the company can pay off ฿0.54 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Charan Insurance Public Company Limited:

  • The MRQ is 0.541. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.595. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.595-0.055
TTM0.595YOY0.993-0.397
TTM0.5955Y0.630-0.034
5Y0.63010Y0.338+0.292
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.735-0.194
TTM0.5950.895-0.300
YOY0.9930.961+0.032
5Y0.6300.741-0.111
10Y0.3380.632-0.294

1.4. Solvency of Charan Insurance Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Charan Insurance Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Charan Insurance Public Company Limited to Insurance-Property & Casualty industry mean.
  • A Debt to Asset Ratio of 0.48 means that Charan Insurance Public Company Limited assets are financed with 47.6% credit (debt) and the remaining percentage (100% - 47.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.476. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.476TTM0.475+0.001
TTM0.475YOY0.319+0.156
TTM0.4755Y0.360+0.115
5Y0.36010Y0.325+0.035
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4760.777-0.301
TTM0.4750.764-0.289
YOY0.3190.763-0.444
5Y0.3600.762-0.402
10Y0.3250.764-0.439
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Charan Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • A Debt to Equity ratio of 90.9% means that company has ฿0.91 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.909. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.913. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.913-0.004
TTM0.913YOY0.473+0.441
TTM0.9135Y0.589+0.325
5Y0.58910Y0.499+0.089
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9094.033-3.124
TTM0.9133.657-2.744
YOY0.4733.261-2.788
5Y0.5893.304-2.715
10Y0.4993.278-2.779

2. Market Valuation of Charan Insurance 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 Charan Insurance Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Charan Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • A PE ratio of 10.06 means the investor is paying ฿10.06 for every ฿1 in earnings.

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

  • The EOD is 10.606. Very good. +2
  • The MRQ is 10.058. Very good. +2
  • The TTM is 5.140. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.606MRQ10.058+0.549
MRQ10.058TTM5.140+4.918
TTM5.140YOY0.753+4.386
TTM5.1405Y99.619-94.479
5Y99.61910Y37.100+62.519
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD10.60617.601-6.995
MRQ10.05817.740-7.682
TTM5.14029.574-24.434
YOY0.75323.439-22.686
5Y99.61927.601+72.018
10Y37.10026.746+10.354
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Charan Insurance 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 Charan Insurance Public Company Limited:

  • The MRQ is 12.566. Seems overpriced? -1
  • The TTM is 120.227. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.566TTM120.227-107.660
TTM120.227YOY37.306+82.920
TTM120.2275Y5.945+114.281
5Y5.94510Y-71.866+77.811
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5660.054+12.512
TTM120.2270.007+120.220
YOY37.306-0.003+37.309
5Y5.945-0.005+5.950
10Y-71.866-0.002-71.864

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

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

  • At or below 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A PB ratio of 0.62 means the investor is paying ฿0.62 for each ฿1 in book value.

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

  • The EOD is 0.653. Very good. +2
  • The MRQ is 0.619. Very good. +2
  • The TTM is 0.670. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.653MRQ0.619+0.034
MRQ0.619TTM0.670-0.051
TTM0.670YOY0.687-0.017
TTM0.6705Y0.610+0.060
5Y0.61010Y0.753-0.142
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD0.6530.862-0.209
MRQ0.6190.990-0.371
TTM0.6700.913-0.243
YOY0.6870.775-0.088
5Y0.6100.827-0.217
10Y0.7530.678+0.075
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Charan Insurance 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--2.6280.351+648%-0.161+106%-0.263+110%0.017+15309%
Book Value Growth--0.9740.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--44.42342.654+4%45.203-2%45.320-2%46.829-5%
Book Value Per Share Growth--0.0590.007+701%-0.005+108%-0.006+111%0.000+100%
Current Ratio--0.3610.478-24%0.754-52%0.579-38%0.368-2%
Debt To Asset Ratio--0.4760.475+0%0.319+49%0.360+32%0.325+47%
Debt To Equity Ratio--0.9090.9130%0.473+92%0.589+54%0.499+82%
Dividend Per Share----0%1.950-100%0.845-100%0.574-100%
Eps--2.7340.146+1775%0.175+1463%0.084+3169%0.298+818%
Eps Growth--0.8001.063-25%-1.977+347%-1.675+309%-1.914+339%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.248-0.041+117%0.002+15260%-0.009+104%0.056+343%
Operating Margin--0.302-0.056+119%-0.025+108%-0.024+108%-0.003+101%
Operating Ratio--0.6961.056-34%1.023-32%1.408-51%0.883-21%
Pb Ratio0.653+5%0.6190.670-8%0.687-10%0.610+1%0.753-18%
Pe Ratio10.606+5%10.0585.140+96%0.753+1235%99.619-90%37.100-73%
Peg Ratio--12.566120.227-90%37.306-66%5.945+111%-71.866+672%
Price Per Share29.000+5%27.50028.563-4%31.063-11%27.820-1%35.517-23%
Price To Total Gains Ratio11.033+5%10.463-470.424+4596%-14.111+235%-106.881+1122%-49.307+571%
Profit Growth--99.4412.977+3240%-5.536+106%5.951+1571%42.485+134%
Quick Ratio--0.5410.595-9%0.993-46%0.630-14%0.338+60%
Return On Assets--0.0320.001+3006%0.003+1035%0.001+2501%0.004+634%
Return On Equity--0.0620.003+2229%0.003+1845%0.002+3479%0.006+902%
Revenue Growth--0.9730.979-1%0.966+1%0.972+0%0.972+0%
Total Gains Per Share--2.6280.351+648%1.789+47%0.582+352%0.591+344%
Total Gains Per Share Growth--0.84716.996-95%-1.476+274%2.946-71%1.287-34%
Usd Book Value--14926279.80714331656.167+4%15188060.717-2%15228375.292-2%15735321.411-5%
Usd Book Value Change Per Share--0.0740.010+648%-0.005+106%-0.007+110%0.000+15309%
Usd Book Value Per Share--1.2441.194+4%1.266-2%1.269-2%1.311-5%
Usd Dividend Per Share----0%0.055-100%0.024-100%0.016-100%
Usd Eps--0.0770.004+1775%0.005+1463%0.002+3169%0.008+818%
Usd Price Per Share0.812+5%0.7700.800-4%0.870-11%0.779-1%0.994-23%
Usd Profit--918682.37748992.035+1775%58781.912+1463%28104.432+3169%100114.010+818%
Usd Revenue--3702229.4192817449.368+31%1195634.443+210%1950067.945+90%1710327.715+116%
Usd Total Gains Per Share--0.0740.010+648%0.050+47%0.016+352%0.017+344%
 EOD+2 -3MRQTTM+24 -8YOY+23 -115Y+21 -1310Y+23 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.606
Price to Book Ratio (EOD)Between0-10.653
Net Profit Margin (MRQ)Greater than00.248
Operating Margin (MRQ)Greater than00.302
Quick Ratio (MRQ)Greater than10.541
Current Ratio (MRQ)Greater than10.361
Debt to Asset Ratio (MRQ)Less than10.476
Debt to Equity Ratio (MRQ)Less than10.909
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose29.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,017,726
Total Liabilities484,644
Total Stockholder Equity533,081
 As reported
Total Liabilities 484,644
Total Stockholder Equity+ 533,081
Total Assets = 1,017,726

Assets

Total Assets1,017,726
Total Current Assets166,254
Long-term Assets166,254
Total Current Assets
Cash And Cash Equivalents 68,415
Short-term Investments 214,214
Net Receivables 34,470
Total Current Assets  (as reported)166,254
Total Current Assets  (calculated)317,099
+/- 150,844
Long-term Assets
Property Plant Equipment 42,177
Long Term Investments 569,975
Intangible Assets 0
Long-term Assets  (as reported)0
Long-term Assets  (calculated)612,153
+/- 612,153

Liabilities & Shareholders' Equity

Total Current Liabilities460,064
Long-term Liabilities-
Total Stockholder Equity533,081
Total Current Liabilities
Accounts payable 131,993
Other Current Liabilities 266,678
Total Current Liabilities  (as reported)460,064
Total Current Liabilities  (calculated)398,670
+/- 61,393
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock120,000
Retained Earnings 122,312
Other Stockholders Equity 32,770
Total Stockholder Equity (as reported)533,081
Total Stockholder Equity (calculated)275,081
+/- 258,000
Other
Capital Stock120,000
Common Stock Shares Outstanding 12,000
Net Invested Capital 533,081
Net Tangible Assets 533,081



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-31
> Total Assets 
787,795
809,694
793,718
784,495
802,224
781,966
759,537
704,753
697,159
725,418
746,729
745,586
772,137
770,740
796,210
810,157
858,919
868,301
845,188
824,947
857,269
835,696
859,232
855,712
891,021
877,316
843,152
797,495
791,047
823,275
843,434
810,382
829,014
819,822
798,058
798,099
815,514
795,529
800,865
803,714
814,460
786,174
802,037
807,480
810,658
778,251
799,120
799,506
879,873
886,052
928,463
900,350
834,753
841,907
799,923
787,240
793,576
786,559
822,037
886,658
986,645
1,023,163
1,017,726
1,017,7261,023,163986,645886,658822,037786,559793,576787,240799,923841,907834,753900,350928,463886,052879,873799,506799,120778,251810,658807,480802,037786,174814,460803,714800,865795,529815,514798,099798,058819,822829,014810,382843,434823,275791,047797,495843,152877,316891,021855,712859,232835,696857,269824,947845,188868,301858,919810,157796,210770,740772,137745,586746,729725,418697,159704,753759,537781,966802,224784,495793,718809,694787,795
   > Total Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,363
115,483
144,845
124,737
105,006
118,865
100,762
86,532
83,416
145,165
140,739
178,984
158,547
113,816
117,865
290,556
283,707
102,004
117,754
155,560
198,381
245,767
217,749
166,254
166,254217,749245,767198,381155,560117,754102,004283,707290,556117,865113,816158,547178,984140,739145,16583,41686,532100,762118,865105,006124,737144,845115,48395,363000000000000000000000000000000000000000
       Cash And Cash Equivalents 
9,449
18,875
7,073
29,126
9,651
4,002
8,744
4,359
4,956
9,924
12,871
7,644
7,993
7,334
27,925
8,632
16,311
11,019
15,227
8,951
14,664
21,341
24,092
24,366
17,016
8,662
7,000
12,054
9,659
30,627
12,562
19,883
29,137
55,222
17,928
13,422
42,837
14,080
15,032
17,951
34,784
79,310
59,066
39,550
55,020
41,870
25,053
11,875
56,477
65,887
81,430
53,022
43,071
44,108
50,065
31,417
42,097
31,953
54,859
104,678
133,818
117,439
68,415
68,415117,439133,818104,67854,85931,95342,09731,41750,06544,10843,07153,02281,43065,88756,47711,87525,05341,87055,02039,55059,06679,31034,78417,95115,03214,08042,83713,42217,92855,22229,13719,88312,56230,6279,65912,0547,0008,66217,01624,36624,09221,34114,6648,95115,22711,01916,3118,63227,9257,3347,9937,64412,8719,9244,9564,3598,7444,0029,65129,1267,07318,8759,449
       Short-term Investments 
333,521
331,763
361,848
390,671
427,201
372,201
411,751
392,201
400,219
390,219
390,219
0
31,400
400,923
31,400
118,000
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
242,215
234,529
218,570
210,782
168,543
198,565
177,739
191,162
200,545
193,315
198,157
215,437
213,262
215,135
214,214
214,214215,135213,262215,437198,157193,315200,545191,162177,739198,565168,543210,782218,570234,529242,21500000000000000000000000000000000118,00031,400400,92331,4000390,219390,219400,219392,201411,751372,201427,201390,671361,848331,763333,521
       Net Receivables 
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
0
22,452
28,453
23,357
28,384
28,173
24,101
23,832
23,866
32,120
49,827
30,945
43,701
37,183
23,210
23,451
18,005
20,838
19,498
26,668
37,170
44,355
51,727
37,491
34,470
34,47037,49151,72744,35537,17026,66819,49820,83818,00523,45123,21037,18343,70130,94549,82732,12023,86623,83224,10128,17328,38423,35728,45322,452000000000000000000000000000000000000000
       Other Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,962
50,307
40,326
35,366
35,313
37,784
33,038
35,574
37,221
41,106
40,231
57,886
66,054
45,795
48,630
43,271
38,813
38,944
57,350
61,536
47,292
57,757
60,766
61,482
61,48260,76657,75747,29261,53657,35038,94438,81343,27148,63045,79566,05457,88640,23141,10637,22135,57433,03837,78435,31335,36640,32650,30752,962000000000000000000000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
74,802
73,625
72,597
71,863
70,885
69,843
69,293
68,269
67,477
66,449
65,291
64,105
66,073
65,614
64,586
63,365
62,370
61,621
60,629
59,753
58,872
57,940
57,001
56,106
55,248
54,937
54,063
53,258
52,457
51,650
50,807
50,094
49,499
48,866
48,242
48,530
47,883
47,267
46,583
45,895
45,619
45,143
44,520
44,061
43,930
43,730
43,621
43,454
43,294
43,148
43,017
42,873
42,712
42,569
42,539
42,527
42,520
42,427
42,350
42,334
42,294
42,229
42,177
42,17742,22942,29442,33442,35042,42742,52042,52742,53942,56942,71242,87343,01743,14843,29443,45443,62143,73043,93044,06144,52045,14345,61945,89546,58347,26747,88348,53048,24248,86649,49950,09450,80751,65052,45753,25854,06354,93755,24856,10657,00157,94058,87259,75360,62961,62162,37063,36564,58665,61466,07364,10565,29166,44967,47768,26969,29369,84370,88571,86372,59773,62574,802
       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
0
574,054
564,756
512,739
555,262
582,158
572,601
558,487
591,937
594,777
660,086
667,400
526,511
668,653
493,143
495,379
476,733
620,285
616,543
592,326
586,699
605,222
652,838
719,506
569,975
569,975719,506652,838605,222586,699592,326616,543620,285476,733495,379493,143668,653526,511667,400660,086594,777591,937558,487572,601582,158555,262512,739564,756574,054000000000000000000000000000000000000000
       Intangible Assets 
933
1,087
1,004
977
923
868
814
760
705
651
597
542
488
434
379
857
775
693
611
529
474
420
365
310
283
255
227
200
172
274
239
205
176
313
275
237
222
207
192
177
162
147
132
117
102
87
71
56
45
30
21
12
0
0
0
0
0
0
0
0
0
0
0
00000000000122130455671871021171321471621771922072222372753131762052392741722002272552833103654204745296116937758573794344885425976517057608148689239771,0041,087933
> Total Liabilities 
189,140
206,118
174,825
159,003
169,544
181,589
173,156
149,892
149,546
169,375
153,652
143,846
145,230
162,632
145,378
150,092
208,504
224,408
213,770
302,043
339,032
310,598
315,313
268,475
300,881
310,424
285,462
253,949
235,373
251,978
255,713
232,129
239,895
233,009
215,163
211,347
213,212
213,664
210,110
209,805
216,136
203,912
205,701
205,429
209,168
201,176
212,551
222,998
324,053
330,512
390,179
371,788
342,600
319,590
275,982
229,979
225,305
258,587
305,818
370,622
489,923
521,623
484,644
484,644521,623489,923370,622305,818258,587225,305229,979275,982319,590342,600371,788390,179330,512324,053222,998212,551201,176209,168205,429205,701203,912216,136209,805210,110213,664213,212211,347215,163233,009239,895232,129255,713251,978235,373253,949285,462310,424300,881268,475315,313310,598339,032302,043213,770224,408208,504150,092145,378162,632145,230143,846153,652169,375149,546149,892173,156181,589169,544159,003174,825206,118189,140
   > Total Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173,374
181,868
171,858
171,292
168,686
179,298
172,186
184,092
192,985
295,001
300,578
359,095
327,974
324,069
295,326
244,569
196,588
198,200
232,719
281,438
341,920
464,225
495,198
460,064
460,064495,198464,225341,920281,438232,719198,200196,588244,569295,326324,069327,974359,095300,578295,001192,985184,092172,186179,298168,686171,292171,858181,868173,374000000000000000000000000000000000000000
       Accounts payable 
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
0
50,114
59,510
57,277
50,171
48,002
61,719
60,021
72,763
71,069
21,458
19,657
35,668
106,090
107,569
127,282
126,415
112,779
117,402
133,744
102,643
88,649
106,235
122,334
131,993
131,993122,334106,23588,649102,643133,744117,402112,779126,415127,282107,569106,09035,66819,65721,45871,06972,76360,02161,71948,00250,17157,27759,51050,114000000000000000000000000000000000000000
       Other Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,965
112,204
105,998
110,409
109,707
108,180
103,425
102,174
110,392
188,359
197,166
214,302
202,878
200,333
158,211
111,223
77,826
74,208
88,874
158,686
220,005
303,954
315,022
266,678
266,678315,022303,954220,005158,68688,87474,20877,826111,223158,211200,333202,878214,302197,166188,359110,392102,174103,425108,180109,707110,409105,998112,204111,965000000000000000000000000000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
598,654
603,576
618,893
625,492
632,680
600,377
586,381
554,862
547,613
556,044
593,077
601,739
626,907
608,109
650,832
660,065
650,415
643,893
631,417
522,904
518,236
525,099
543,919
587,237
590,140
566,893
557,690
543,546
555,674
571,297
587,721
578,253
589,119
586,813
582,895
586,752
602,303
581,865
590,755
593,909
598,324
582,262
596,336
602,051
601,490
577,075
586,569
576,507
555,820
555,540
538,284
528,562
492,153
522,316
523,941
557,261
568,271
527,972
516,220
516,036
496,721
501,541
533,081
533,081501,541496,721516,036516,220527,972568,271557,261523,941522,316492,153528,562538,284555,540555,820576,507586,569577,075601,490602,051596,336582,262598,324593,909590,755581,865602,303586,752582,895586,813589,119578,253587,721571,297555,674543,546557,690566,893590,140587,237543,919525,099518,236522,904631,417643,893650,415660,065650,832608,109626,907601,739593,077556,044547,613554,862586,381600,377632,680625,492618,893603,576598,654
   Common Stock
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
0
57,560
62,121
56,508
64,926
68,043
65,997
46,706
57,466
47,738
57,641
55,520
43,408
37,178
1,902
25,920
9,259
19,997
27,504
21,719
23,685
37,509
35,769
34,039
32,770
32,77034,03935,76937,50923,68521,71927,50419,9979,25925,9201,90237,17843,40855,52057,64147,73857,46646,70665,99768,04364,92656,50862,12157,560000000000000000000000000000000000000000



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 (+$)
totalRevenue163,554
Cost of Revenue--
Gross Profit-163,554
 
Operating Income (+$)
Gross Profit-
Operating Expense-200,831
Operating Income--200,831
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,430
Selling And Marketing Expenses-
Operating Expense200,83124,430
 
Net Interest Income (+$)
Interest Income16,906
Interest Expense-0
Net Interest Income-16,906
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-37,277-7,473
EBIT - interestExpense = -37,745
-37,277
-28,314
Interest Expense0
Earnings Before Interest and Taxes (ebit)-37,745-37,277
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-37,277
Tax Provision--8,963
Net Income From Continuing Ops-28,314-28,314
Net Income-28,314
Net Income Applicable To Common Shares-28,314
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,824
Total Other Income/Expenses Net7,4730
 

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