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
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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.

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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.
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?
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 year	Compared 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 year	Compared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared 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 year	Compared 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 period		Compared to		+/-
MRQ	24.8%	TTM	-4.1%	+28.9%
TTM	-4.1%	YOY	0.2%	-4.3%
TTM	-4.1%	5Y	-0.9%	-3.2%
5Y	-0.9%	10Y	5.6%	-6.5%

Compared to industry (Insurance-Property & Casualty)

Period	Company	Industry (mean)	+/-
MRQ	24.8%	2.8%	+22.0%
TTM	-4.1%	3.0%	-7.1%
YOY	0.2%	6.6%	-6.4%
5Y	-0.9%	4.1%	-5.0%
10Y	5.6%	4.4%	+1.2%

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

Revenue is the amount of profit Charan Insurance Public Company Limited generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you ฿3. The company does not earn ฿3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is ฿1.5.

The ฿3 you pay for a cup of coffee is called revenue.
The ฿1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Charan Insurance Public Company Limited earns for each ฿1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Charan Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
Can be used to compare companies within the Insurance-Property & Casualty industry.

You typically want a high profit margin. This means that for each ฿1 in sales, Charan Insurance Public Company Limited makes more profit. This shows the investor how efficiently Charan Insurance Public Company Limited is operating in general and compared to other companies in the same industry. Charan Insurance Public Company Limited operates in the Insurance-Property & Casualty industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Charan Insurance Public Company Limited. If profit margins remain low (compared to the Insurance-Property & Casualty industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Charan Insurance Public Company Limited is 0.25. This means that Charan Insurance Public Company Limited earned ฿0.25 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Insurance-Property & Casualty industry is 2.8%.
What is the trend?
The trend is important because it shows you how Charan Insurance Public Company Limited is performing over time. The most recent quarter might be important if Charan Insurance Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Charan Insurance Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Charan Insurance Public Company Limited with other companies in the same industry (Insurance-Property & Casualty).
Net profit margin should rise over the years.
Can be influenced when Charan Insurance Public Company Limited sells assets (profit will increase while costs remain the same).
It won’t show what part of Charan Insurance Public Company Limited is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Charan Insurance Public Company Limited

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Charan Insurance Public Company Limited = 32,810
Total revenue MRQ Charan Insurance Public Company Limited = 132,222
฿32,810 / ฿132,222 = 0.25 or 24.8%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

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 period		Compared to		+/-
MRQ	3.2%	TTM	0.1%	+3.1%
TTM	0.1%	YOY	0.3%	-0.2%
TTM	0.1%	5Y	0.1%	0.0%
5Y	0.1%	10Y	0.4%	-0.3%

Compared to industry (Insurance-Property & Casualty)

Period	Company	Industry (mean)	+/-
MRQ	3.2%	0.2%	+3.0%
TTM	0.1%	0.3%	-0.2%
YOY	0.3%	0.8%	-0.5%
5Y	0.1%	0.5%	-0.4%
10Y	0.4%	0.4%	+0.0%

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

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Charan Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Charan Insurance Public Company Limited is using its resources to generate profit. If the return on assets (3.2%) from Charan Insurance Public Company Limited are higher than the Insurance-Property & Casualty mean (0.2%) that means Charan Insurance Public Company Limited is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Charan Insurance Public Company Limited is 3.2%. This means the company generated ฿0.03 for each ฿1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Insurance-Property & Casualty industry is 0.2%.
What is the trend?
The trend is important because it shows you how Charan Insurance Public Company Limited is performing over time. The most recent quarter might be important if Charan Insurance Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Charan Insurance Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Charan Insurance Public Company Limited

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Charan Insurance Public Company Limited = 32,810
Total assets MRQ (balance sheet) from Charan Insurance Public Company Limited = 1,017,726
32,810 / 1,017,726 = 0.03 or 3.2%

ROA is an important ratio as it will tell you how effectively Charan Insurance Public Company Limited is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

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 period		Compared to		+/-
MRQ	6.2%	TTM	0.3%	+5.9%
TTM	0.3%	YOY	0.3%	-0.1%
TTM	0.3%	5Y	0.2%	+0.1%
5Y	0.2%	10Y	0.6%	-0.4%

Compared to industry (Insurance-Property & Casualty)

Period	Company	Industry (mean)	+/-
MRQ	6.2%	1.3%	+4.9%
TTM	0.3%	1.6%	-1.3%
YOY	0.3%	2.4%	-2.1%
5Y	0.2%	2.1%	-1.9%
10Y	0.6%	2.1%	-1.5%

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

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Charan Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Insurance-Property & Casualty industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Charan Insurance Public Company Limited is 6.2%. This means Charan Insurance Public Company Limited generated ฿0.06 for each ฿1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Insurance-Property & Casualty industry is 1.3%.
What is the trend?
The trend is important because it shows you how Charan Insurance Public Company Limited is performing over time. The most recent quarter might be important if Charan Insurance Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Charan Insurance Public Company Limited up to 10 years back (depending if Charan Insurance Public Company Limited existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Charan Insurance Public Company Limited

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Charan Insurance Public Company Limited = 32,810
Shareholders equity (balance sheet) MRQ Charan Insurance Public Company Limited = 533,081
32,810 / 533,081 = 0.06 or 6.2%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

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 period		Compared to		+/-
MRQ	30.2%	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)

Period	Company	Industry (mean)	+/-
MRQ	30.2%	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%

Measures how efficient Charan Insurance Public Company Limited is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Charan Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Charan Insurance Public Company Limited is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Charan Insurance Public Company Limited is 30.2%. This means that Charan Insurance Public Company Limited earned ฿0.30 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Insurance-Property & Casualty industry is 3.9%.
What is the trend?
The trend is important because it shows you how Charan Insurance Public Company Limited is performing over time. The most recent quarter might be important if Charan Insurance Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Charan Insurance Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Charan Insurance Public Company Limited

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Charan Insurance Public Company Limited =
Total revenue MRQ Charan Insurance Public Company Limited = 132,222
฿ / ฿132,222 = 0.30 or 30.2%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

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 period		Compared to		+/-
MRQ	0.696	TTM	1.056	-0.360
TTM	1.056	YOY	1.023	+0.032
TTM	1.056	5Y	1.408	-0.353
5Y	1.408	10Y	0.883	+0.526

Compared to industry (Insurance-Property & Casualty)

Period	Company	Industry (mean)	+/-
MRQ	0.696	0.943	-0.247
TTM	1.056	0.891	+0.165
YOY	1.023	0.847	+0.176
5Y	1.408	1.073	+0.335
10Y	0.883	0.962	-0.079

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

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Charan Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Charan Insurance Public Company Limited is 69.6%. This means that Charan Insurance Public Company Limited earned ฿0.70 for each ฿1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Insurance-Property & Casualty industry is 0.94.
What is the trend?
The trend is important because it shows you how Charan Insurance Public Company Limited is performing over time. The most recent quarter might be important if Charan Insurance Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Charan Insurance Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Charan Insurance Public Company Limited

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
( +92,035) \ 132,222 = 0.70

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

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 period		Compared to		+/-
MRQ	0.361	TTM	0.478	-0.116
TTM	0.478	YOY	0.754	-0.276
TTM	0.478	5Y	0.579	-0.101
5Y	0.579	10Y	0.368	+0.211

Compared to industry (Insurance-Property & Casualty)

Period	Company	Industry (mean)	+/-
MRQ	0.361	1.134	-0.773
TTM	0.478	1.553	-1.075
YOY	0.754	1.760	-1.006
5Y	0.579	1.466	-0.887
10Y	0.368	1.164	-0.796

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Charan Insurance Public Company Limited if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Charan Insurance Public Company Limited is 0.36. This means Charan Insurance Public Company Limited has ฿0.36 in assets for each ฿1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Insurance-Property & Casualty industry is 1.13.
What is the trend?
The trend is important because it shows you how Charan Insurance Public Company Limited is performing over time. The most recent quarter might be important if Charan Insurance Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Charan Insurance Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Charan Insurance Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
166,254 \ 460,064) = 0.36

The current ratio measures if Charan Insurance Public Company Limited is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Charan Insurance Public Company Limited is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Charan Insurance Public Company Limited does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Charan Insurance Public Company Limited is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

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 period		Compared to		+/-
MRQ	0.541	TTM	0.595	-0.055
TTM	0.595	YOY	0.993	-0.397
TTM	0.595	5Y	0.630	-0.034
5Y	0.630	10Y	0.338	+0.292

Compared to industry (Insurance-Property & Casualty)

Period	Company	Industry (mean)	+/-
MRQ	0.541	0.735	-0.194
TTM	0.595	0.895	-0.300
YOY	0.993	0.961	+0.032
5Y	0.630	0.741	-0.111
10Y	0.338	0.632	-0.294

Measures if Charan Insurance Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Charan Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Charan Insurance Public Company Limited can pay off its short term debts. This shows if Charan Insurance Public Company Limited can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Charan Insurance Public Company Limited is 0.54. This means that Charan Insurance Public Company Limited can pay off ฿0.54 for each ฿1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Insurance-Property & Casualty industry is 0.74.
What is the trend?
The trend is important because it shows you how Charan Insurance Public Company Limited is performing over time. The most recent quarter might be important if Charan Insurance Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Charan Insurance Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Charan Insurance Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Charan Insurance Public Company Limited: ( + 214,214 +34,470) / 460,064 = 0.54

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

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 period		Compared to		+/-
MRQ	0.476	TTM	0.475	+0.001
TTM	0.475	YOY	0.319	+0.156
TTM	0.475	5Y	0.360	+0.115
5Y	0.360	10Y	0.325	+0.035

Compared to industry (Insurance-Property & Casualty)

Period	Company	Industry (mean)	+/-
MRQ	0.476	0.777	-0.301
TTM	0.475	0.764	-0.289
YOY	0.319	0.763	-0.444
5Y	0.360	0.762	-0.402
10Y	0.325	0.764	-0.439

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

When there are more debts than assets, that means creditors have a larger stake Charan Insurance Public Company Limited than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Charan Insurance Public Company Limited to Insurance-Property & Casualty industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Charan Insurance Public Company Limited is 0.48. This means means that Charan Insurance Public Company Limited is financed with 47.6% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Insurance-Property & Casualty industry is 113.4%.
What is the trend?
The trend is important because it shows you how Charan Insurance Public Company Limited is performing over time. The most recent quarter might be important if Charan Insurance Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Charan Insurance Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Charan Insurance Public Company Limited has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Charan Insurance Public Company Limited

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
484,644 \ 1,017,726 = 47.6% or 0.48.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

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 period		Compared to		+/-
MRQ	0.909	TTM	0.913	-0.004
TTM	0.913	YOY	0.473	+0.441
TTM	0.913	5Y	0.589	+0.325
5Y	0.589	10Y	0.499	+0.089

Compared to industry (Insurance-Property & Casualty)

Period	Company	Industry (mean)	+/-
MRQ	0.909	4.033	-3.124
TTM	0.913	3.657	-2.744
YOY	0.473	3.261	-2.788
5Y	0.589	3.304	-2.715
10Y	0.499	3.278	-2.779

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

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Charan Insurance Public Company Limited is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Charan Insurance Public Company Limited is 0.91. This means that Charan Insurance Public Company Limited can pay off ฿0.91 for each ฿1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Insurance-Property & Casualty industry is 4.03.
What is the trend?
The trend is important because it shows you how Charan Insurance Public Company Limited is performing over time. The most recent quarter might be important if Charan Insurance Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Charan Insurance Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Charan Insurance Public Company Limited

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
484,644 \ 533,081 = 0.91 or 90.9%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

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 period		Compared to		+/-
EOD	10.606	MRQ	10.058	+0.549
MRQ	10.058	TTM	5.140	+4.918
TTM	5.140	YOY	0.753	+4.386
TTM	5.140	5Y	99.619	-94.479
5Y	99.619	10Y	37.100	+62.519

Compared to industry (Insurance-Property & Casualty)

Period	Company	Industry (mean)	+/-
EOD	10.606	17.601	-6.995
MRQ	10.058	17.740	-7.682
TTM	5.140	29.574	-24.434
YOY	0.753	23.439	-22.686
5Y	99.619	27.601	+72.018
10Y	37.100	26.746	+10.354

Measures how much money you pay for each share for every ฿1 in earnings Charan Insurance Public Company Limited generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Charan Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Charan Insurance Public Company Limited is 10.06. This means the investor is paying ฿10.06 for every ฿1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Insurance-Property & Casualty industry is 17.74.
What is the trend?
The trend is important because it shows you how Charan Insurance Public Company Limited is performing over time. The most recent quarter might be important if Charan Insurance Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Charan Insurance Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Charan Insurance Public Company Limited

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
32,810 \ 12,000 = EPS
PE ratio MRQ = 10.06

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

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 period		Compared to		+/-
MRQ	12.566	TTM	120.227	-107.660
TTM	120.227	YOY	37.306	+82.920
TTM	120.227	5Y	5.945	+114.281
5Y	5.945	10Y	-71.866	+77.811

Compared to industry (Insurance-Property & Casualty)

Period	Company	Industry (mean)	+/-
MRQ	12.566	0.054	+12.512
TTM	120.227	0.007	+120.220
YOY	37.306	-0.003	+37.309
5Y	5.945	-0.005	+5.950
10Y	-71.866	-0.002	-71.864

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

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 period		Compared to		+/-
EOD	0.653	MRQ	0.619	+0.034
MRQ	0.619	TTM	0.670	-0.051
TTM	0.670	YOY	0.687	-0.017
TTM	0.670	5Y	0.610	+0.060
5Y	0.610	10Y	0.753	-0.142

Compared to industry (Insurance-Property & Casualty)

Period	Company	Industry (mean)	+/-
EOD	0.653	0.862	-0.209
MRQ	0.619	0.990	-0.371
TTM	0.670	0.913	-0.243
YOY	0.687	0.775	-0.088
5Y	0.610	0.827	-0.217
10Y	0.753	0.678	+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 Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	2.628	0.351	+648%	-0.161	+106%	-0.263	+110%	0.017	+15309%
Book Value Growth	-	-	0.974	0.972	+0%	0.972	+0%	0.972	+0%	0.972	+0%
Book Value Per Share	-	-	44.423	42.654	+4%	45.203	-2%	45.320	-2%	46.829	-5%
Book Value Per Share Growth	-	-	0.059	0.007	+701%	-0.005	+108%	-0.006	+111%	0.000	+100%
Current Ratio	-	-	0.361	0.478	-24%	0.754	-52%	0.579	-38%	0.368	-2%
Debt To Asset Ratio	-	-	0.476	0.475	+0%	0.319	+49%	0.360	+32%	0.325	+47%
Debt To Equity Ratio	-	-	0.909	0.913	0%	0.473	+92%	0.589	+54%	0.499	+82%
Dividend Per Share	-	-	-	-	0%	1.950	-100%	0.845	-100%	0.574	-100%
Eps	-	-	2.734	0.146	+1775%	0.175	+1463%	0.084	+3169%	0.298	+818%
Eps Growth	-	-	0.800	1.063	-25%	-1.977	+347%	-1.675	+309%	-1.914	+339%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
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	-	-	0.696	1.056	-34%	1.023	-32%	1.408	-51%	0.883	-21%
Pb Ratio	0.653	+5%	0.619	0.670	-8%	0.687	-10%	0.610	+1%	0.753	-18%
Pe Ratio	10.606	+5%	10.058	5.140	+96%	0.753	+1235%	99.619	-90%	37.100	-73%
Peg Ratio	-	-	12.566	120.227	-90%	37.306	-66%	5.945	+111%	-71.866	+672%
Price Per Share	29.000	+5%	27.500	28.563	-4%	31.063	-11%	27.820	-1%	35.517	-23%
Price To Total Gains Ratio	11.033	+5%	10.463	-470.424	+4596%	-14.111	+235%	-106.881	+1122%	-49.307	+571%
Profit Growth	-	-	99.441	2.977	+3240%	-5.536	+106%	5.951	+1571%	42.485	+134%
Quick Ratio	-	-	0.541	0.595	-9%	0.993	-46%	0.630	-14%	0.338	+60%
Return On Assets	-	-	0.032	0.001	+3006%	0.003	+1035%	0.001	+2501%	0.004	+634%
Return On Equity	-	-	0.062	0.003	+2229%	0.003	+1845%	0.002	+3479%	0.006	+902%
Revenue Growth	-	-	0.973	0.979	-1%	0.966	+1%	0.972	+0%	0.972	+0%
Total Gains Per Share	-	-	2.628	0.351	+648%	1.789	+47%	0.582	+352%	0.591	+344%
Total Gains Per Share Growth	-	-	0.847	16.996	-95%	-1.476	+274%	2.946	-71%	1.287	-34%
Usd Book Value	-	-	14926279.807	14331656.167	+4%	15188060.717	-2%	15228375.292	-2%	15735321.411	-5%
Usd Book Value Change Per Share	-	-	0.074	0.010	+648%	-0.005	+106%	-0.007	+110%	0.000	+15309%
Usd Book Value Per Share	-	-	1.244	1.194	+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	-	-	0.077	0.004	+1775%	0.005	+1463%	0.002	+3169%	0.008	+818%
Usd Price Per Share	0.812	+5%	0.770	0.800	-4%	0.870	-11%	0.779	-1%	0.994	-23%
Usd Profit	-	-	918682.377	48992.035	+1775%	58781.912	+1463%	28104.432	+3169%	100114.010	+818%
Usd Revenue	-	-	3702229.419	2817449.368	+31%	1195634.443	+210%	1950067.945	+90%	1710327.715	+116%
Usd Total Gains Per Share	-	-	0.074	0.010	+648%	0.050	+47%	0.016	+352%	0.017	+344%
	EOD	+2 -3	MRQ	TTM	+24 -8	YOY	+23 -11	5Y	+21 -13	10Y	+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

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	10.606
Price to Book Ratio (EOD)	Between	0-1	0.653
Net Profit Margin (MRQ)	Greater than	0	0.248
Operating Margin (MRQ)	Greater than	0	0.302
Quick Ratio (MRQ)	Greater than	1	0.541
Current Ratio (MRQ)	Greater than	1	0.361
Debt to Asset Ratio (MRQ)	Less than	1	0.476
Debt to Equity Ratio (MRQ)	Less than	1	0.909
Return on Equity (MRQ)	Greater than	0.15	0.062
Return on Assets (MRQ)	Greater than	0.05	0.032
Total			6/10 (60.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

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

Indicator	Condition		Value
Open	Greater than	Close	29.000
Total			0/1 (0.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Latest Balance Sheet

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

Summary

Total Assets	1,017,726
Total Liabilities	484,644
Total Stockholder Equity	533,081

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

Assets

Total Assets	1,017,726
Total Current Assets	166,254
Long-term Assets	166,254

Total Current Assets

Total Current Assets (as reported)	166,254
Cash And Cash Equivalents	68,415
Short-term Investments	214,214
Net Receivables	34,470
Total Current Assets (calculated)	317,099
+/-	150,844

Long-term Assets

Long-term Assets (as reported)	0
Property Plant Equipment	42,177
Long Term Investments	569,975
Intangible Assets	0
Long-term Assets (calculated)	612,153
+/-	612,153

Liabilities & Shareholders' Equity

Total Current Liabilities	460,064
Long-term Liabilities	-
Total Stockholder Equity	533,081

Total Current Liabilities

Total Current Liabilities (as reported)	460,064
Accounts payable	131,993
Other Current Liabilities	266,678
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

Total Stockholder Equity (as reported)	533,081
Common Stock	120,000
Retained Earnings	122,312
Other Stockholders Equity	32,770
Total Stockholder Equity (calculated)	275,081
+/-	258,000

Other

Capital Stock	120,000
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.

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2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

> 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

1,017,726

1,023,163

986,645

886,658

822,037

786,559

793,576

787,240

799,923

841,907

834,753

900,350

928,463

886,052

879,873

799,506

799,120

778,251

810,658

807,480

802,037

786,174

814,460

803,714

800,865

795,529

815,514

798,099

798,058

819,822

829,014

810,382

843,434

823,275

791,047

797,495

843,152

877,316

891,021

855,712

859,232

835,696

857,269

824,947

845,188

868,301

858,919

810,157

796,210

770,740

772,137

745,586

746,729

725,418

697,159

704,753

759,537

781,966

802,224

784,495

793,718

809,694

787,795

> 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

166,254

217,749

245,767

198,381

155,560

117,754

102,004

283,707

290,556

117,865

113,816

158,547

178,984

140,739

145,165

83,416

86,532

100,762

118,865

105,006

124,737

144,845

115,483

95,363

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

68,415

117,439

133,818

104,678

54,859

31,953

42,097

31,417

50,065

44,108

43,071

53,022

81,430

65,887

56,477

11,875

25,053

41,870

55,020

39,550

59,066

79,310

34,784

17,951

15,032

14,080

42,837

13,422

17,928

55,222

29,137

19,883

12,562

30,627

9,659

12,054

7,000

8,662

17,016

24,366

24,092

21,341

14,664

8,951

15,227

11,019

16,311

8,632

27,925

7,334

7,993

7,644

12,871

9,924

4,956

4,359

8,744

4,002

9,651

29,126

7,073

18,875

9,449

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

214,214

215,135

213,262

215,437

198,157

193,315

200,545

191,162

177,739

198,565

168,543

210,782

218,570

234,529

242,215

118,000

31,400

400,923

31,400

390,219

400,219

392,201

411,751

372,201

427,201

390,671

361,848

331,763

333,521

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

34,470

37,491

51,727

44,355

37,170

26,668

19,498

20,838

18,005

23,451

23,210

37,183

43,701

30,945

49,827

32,120

23,866

23,832

24,101

28,173

28,384

23,357

28,453

22,452

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

61,482

60,766

57,757

47,292

61,536

57,350

38,944

38,813

43,271

48,630

45,795

66,054

57,886

40,231

41,106

37,221

35,574

33,038

37,784

35,313

35,366

40,326

50,307

52,962

> Long-term Assets

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

42,177

42,229

42,294

42,334

42,350

42,427

42,520

42,527

42,539

42,569

42,712

42,873

43,017

43,148

43,294

43,454

43,621

43,730

43,930

44,061

44,520

45,143

45,619

45,895

46,583

47,267

47,883

48,530

48,242

48,866

49,499

50,094

50,807

51,650

52,457

53,258

54,063

54,937

55,248

56,106

57,001

57,940

58,872

59,753

60,629

61,621

62,370

63,365

64,586

65,614

66,073

64,105

65,291

66,449

67,477

68,269

69,293

69,843

70,885

71,863

72,597

73,625

74,802

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

569,975

719,506

652,838

605,222

586,699

592,326

616,543

620,285

476,733

495,379

493,143

668,653

526,511

667,400

660,086

594,777

591,937

558,487

572,601

582,158

555,262

512,739

564,756

574,054

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

102

117

132

147

162

177

192

207

222

237

275

313

176

205

239

274

172

200

227

255

283

310

365

420

474

529

611

693

775

857

379

434

488

542

597

651

705

760

814

868

923

977

1,004

1,087

933

> 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

484,644

521,623

489,923

370,622

305,818

258,587

225,305

229,979

275,982

319,590

342,600

371,788

390,179

330,512

324,053

222,998

212,551

201,176

209,168

205,429

205,701

203,912

216,136

209,805

210,110

213,664

213,212

211,347

215,163

233,009

239,895

232,129

255,713

251,978

235,373

253,949

285,462

310,424

300,881

268,475

315,313

310,598

339,032

302,043

213,770

224,408

208,504

150,092

145,378

162,632

145,230

143,846

153,652

169,375

149,546

149,892

173,156

181,589

169,544

159,003

174,825

206,118

189,140

> 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

460,064

495,198

464,225

341,920

281,438

232,719

198,200

196,588

244,569

295,326

324,069

327,974

359,095

300,578

295,001

192,985

184,092

172,186

179,298

168,686

171,292

171,858

181,868

173,374

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

131,993

122,334

106,235

88,649

102,643

133,744

117,402

112,779

126,415

127,282

107,569

106,090

35,668

19,657

21,458

71,069

72,763

60,021

61,719

48,002

50,171

57,277

59,510

50,114

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

266,678

315,022

303,954

220,005

158,686

88,874

74,208

77,826

111,223

158,211

200,333

202,878

214,302

197,166

188,359

110,392

102,174

103,425

108,180

109,707

110,409

105,998

112,204

111,965

> Long-term Liabilities

> 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

533,081

501,541

496,721

516,036

516,220

527,972

568,271

557,261

523,941

522,316

492,153

528,562

538,284

555,540

555,820

576,507

586,569

577,075

601,490

602,051

596,336

582,262

598,324

593,909

590,755

581,865

602,303

586,752

582,895

586,813

589,119

578,253

587,721

571,297

555,674

543,546

557,690

566,893

590,140

587,237

543,919

525,099

518,236

522,904

631,417

643,893

650,415

660,065

650,832

608,109

626,907

601,739

593,077

556,044

547,613

554,862

586,381

600,377

632,680

625,492

618,893

603,576

598,654

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

120,000

60,000

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

Capital Surplus

Treasury Stock

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

32,770

34,039

35,769

37,509

23,685

21,719

27,504

19,997

9,259

25,920

1,902

37,178

43,408

55,520

57,641

47,738

57,466

46,706

65,997

68,043

64,926

56,508

62,121

57,560

Balance Sheet

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Accounts Payable	88,649	112,779	106,779	71,069	48,002	50,114	49,370	26,594	12,210	-	-	-	-	-	-
Capital Stock	120,000	120,000	120,000	120,000	-	-	-	-	-	-	-	-	-	-	-
Cash	104,678	31,417	53,022	11,875	39,550	17,951	13,422	19,883	12,054	24,366	8,951	8,632	7,644	4,359	29,126
Common Stock	120,000	120,000	120,000	120,000	120,000	120,000	120,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Common Stock Shares Outstanding	12,000	12,000	12,000	12,000	12,000	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	12	56	117	177	237	205	200	310	529	857	542	760	977
Long Term Investments	605,222	620,285	668,653	649,707	582,158	574,054	574,994	564,098	554,854	-	-	-	-	-	-
Net Invested Capital	516,036	557,261	528,562	576,507	602,051	-	-	-	-	-	-	-	-	-	-
Net Receivables	44,355	20,838	37,183	32,120	28,173	22,452	24,836	23,250	21,476	-	-	-	-	-	-
Net Tangible Assets	516,036	557,261	528,549	576,451	601,935	593,732	586,515	578,048	543,346	-	-	-	-	-	-
Other Assets	130,651	96,814	120,195	77,802	76,139	88,224	86,997	18,154	13,981	2,974	3,818	11,532	9,060	13,706	12,722
Other Current Assets	47,292	38,813	66,054	37,221	35,313	52,962	47,407	58,570	64,979	-	-	-	-	-	-
Other Current Liab	220,005	77,826	202,878	110,392	109,707	111,965	120,626	139,804	121,907	-	-	-	-	-	-
Other Liab	28,702	33,392	43,126	30,013	36,743	36,431	30,737	16,257	13,409	11,607	7,758	11,163	15,679	20,664	25,371
Other Stockholder Equity	37,509	19,997	37,178	47,738	68,043	57,560	49,616	61,808	38,374	-	-	-	-	-	-
Property Plant Equipment	42,334	42,527	42,873	43,454	44,061	45,895	48,530	50,094	53,258	56,106	59,753	63,365	64,105	68,269	71,863
Retained Earnings	100,527	159,264	113,384	150,769	156,009	158,350	159,136	198,444	187,172	189,610	159,445	218,148	225,927	226,469	223,842
Short Long Term Debt	-	-	-	-	-	-	-	-	2,020	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	2,020	-	-	-	-	-	-
Short Term Investments	215,437	191,162	210,782	229,836	-	-	-	-	-	-	-	118,000	399,219	392,201	390,671
Total Assets	886,658	787,240	900,350	799,506	807,480	803,714	798,099	810,382	797,494	855,712	824,947	810,157	745,586	704,753	784,495
Total Current Assets	198,381	92,545	158,547	83,416	105,006	95,363	87,341	101,703	98,509	-	-	-	-	-	-
Total Current Liabilities	341,920	196,588	328,663	192,985	168,686	173,374	180,611	178,559	136,137	-	-	-	-	-	-
Total Liab	370,622	229,979	371,788	222,998	205,429	209,804	211,347	232,129	253,949	268,475	302,042	150,092	143,846	149,892	159,003
Total Stockholder Equity	516,036	557,261	528,562	576,507	602,051	593,909	586,752	578,253	543,546	587,237	522,904	660,064	601,739	554,862	625,492

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31
Accounts Payable	131,993	122,334	106,235	88,649	102,643	133,744	117,402	112,779	126,415	127,282	107,569	106,090	35,668	19,657	21,458	71,069	72,763	60,021	61,719	48,002	50,171	57,277	59,510	50,114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	120,000	120,000	120,000	120,000	120,000	120,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	68,415	117,439	133,818	104,678	54,859	31,953	42,097	31,417	50,065	44,108	43,071	53,022	81,430	65,887	56,477	11,875	25,053	41,870	55,020	39,550	59,066	79,310	34,784	17,951	15,032	14,080	42,837	13,422	17,928	55,222	29,137	19,883	12,562	30,627	9,659	12,054	7,000	8,662	17,016	24,366	24,092	21,341	14,664	8,951	15,227	11,019	16,311	8,632	27,925	7,334	7,993	7,644	12,871	9,924	4,956	4,359	8,744	4,002	9,651	29,126	7,073	18,875	9,449
Common Stock	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	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
Common Stock Shares Outstanding	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,001	12,001	12,000	12,007	12,000	11,999	12,002	11,994	12,001	12,000	12,012	12,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	0	0	0	-	0	0	0	-	12	21	30	45	56	71	87	102	117	132	147	162	177	192	207	222	237	275	313	176	205	239	274	172	200	227	255	283	310	365	420	474	529	611	693	775	857	379	434	488	542	597	651	705	760	814	868	923	977	1,004	1,087	933
Long Term Investments	569,975	719,506	652,838	605,222	586,699	592,326	616,543	620,285	476,733	495,379	493,143	668,653	526,511	667,400	660,086	594,777	591,937	558,487	572,601	582,158	555,262	512,739	564,756	574,054	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	533,081	501,541	496,721	516,036	516,220	527,972	568,271	557,261	523,941	522,316	492,153	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	34,470	37,491	51,727	44,355	37,170	26,668	19,498	20,838	18,005	23,451	23,210	37,183	43,701	30,945	49,827	32,120	23,866	23,832	24,101	28,173	28,384	23,357	28,453	22,452	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	533,081	501,541	496,721	516,036	516,220	527,972	568,271	557,261	523,941	522,316	492,149	528,549	538,263	555,511	555,775	576,451	586,497	576,988	601,388	601,935	596,204	582,115	598,162	593,732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	144,319	153,570	135,636	130,651	107,359	98,983	97,438	96,814	97,834	106,094	120,079	120,195	144,930	119,665	86,213	77,802	76,958	75,185	12,702	13,001	13,834	18,251	13,434	12,939	17,923	13,696	10,332	16,420	14,418	19,420	14,942	18,154	18,499	18,274	14,908	13,981	16,962	86,241	84,126	2,974	5,217	2,926	5,052	3,818	7,476	8,361	12,427	11,532	11,159	11,786	9,361	9,060	10,095	12,420	13,500	13,706	18,623	15,892	14,174	12,722	12,695	12,546	11,795
Other Current Assets	61,482	60,766	57,757	47,292	61,536	57,350	38,944	38,813	43,271	48,630	45,795	66,054	57,886	40,231	41,106	37,221	35,574	33,038	37,784	35,313	35,366	40,326	50,307	52,962	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	266,678	315,022	303,954	220,005	158,686	88,874	74,208	77,826	111,223	158,211	200,333	202,878	214,302	197,166	188,359	110,392	102,174	103,425	108,180	109,707	110,409	105,998	112,204	111,965	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	24,580	26,425	25,698	28,702	24,380	25,868	27,105	33,392	31,413	24,264	18,532	43,814	31,084	29,934	29,052	30,013	28,459	28,990	63,018	61,583	62,298	62,187	66,381	60,983	53,811	57,151	58,707	54,643	50,590	61,822	63,778	59,286	59,071	56,881	49,013	44,905	51,201	61,366	59,535	35,543	36,334	34,440	46,890	33,703	42,057	42,328	41,408	35,513	42,327	48,234	45,099	42,743	46,212	54,317	47,327	48,204	51,543	64,965	64,306	52,584	61,090	92,384	88,514
Other Stockholder Equity	32,770	34,039	35,769	37,509	23,685	21,719	27,504	19,997	9,259	25,920	1,902	37,178	43,408	55,520	57,641	47,738	57,466	46,706	65,997	68,043	64,926	56,508	62,121	57,560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	42,177	42,229	42,294	42,334	42,350	42,427	42,520	42,527	42,539	42,569	42,712	42,873	43,017	43,148	43,294	43,454	43,621	43,730	43,930	44,061	44,520	45,143	45,619	45,895	46,583	47,267	47,883	48,530	48,242	48,866	49,499	50,094	50,807	51,650	52,457	53,258	54,063	54,937	55,248	56,106	57,001	57,940	58,872	59,753	60,629	61,621	62,370	63,365	64,586	65,614	66,073	64,105	65,291	66,449	67,477	68,269	69,293	69,843	70,885	71,863	72,597	73,625	74,802
Retained Earnings	122,312	89,502	82,953	100,527	114,535	128,253	162,767	159,264	136,682	118,397	112,251	113,384	104,876	110,020	108,179	150,769	151,103	152,369	157,493	156,009	153,410	147,755	158,203	158,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	214,214	215,135	213,262	215,437	198,157	193,315	200,545	191,162	177,739	198,565	168,543	210,782	218,570	234,529	242,215	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	118,000	31,400	400,923	31,400	-	390,219	390,219	400,219	392,201	411,751	372,201	427,201	390,671	361,848	331,763	333,521
Total Assets	1,017,726	1,023,163	986,645	886,658	822,037	786,559	793,576	787,240	799,923	841,907	834,753	900,350	928,463	886,052	879,873	799,506	799,120	778,251	810,658	807,480	802,037	786,174	814,460	803,714	800,865	795,529	815,514	798,099	798,058	819,822	829,014	810,382	843,434	823,275	791,047	797,495	843,152	877,316	891,021	855,712	859,232	835,696	857,269	824,947	845,188	868,301	858,919	810,157	796,210	770,740	772,137	745,586	746,729	725,418	697,159	704,753	759,537	781,966	802,224	784,495	793,718	809,694	787,795
Total Current Assets	166,254	217,749	245,767	198,381	155,560	117,754	102,004	283,707	290,556	117,865	113,816	158,547	178,984	140,739	145,165	83,416	86,532	100,762	118,865	105,006	124,737	144,845	115,483	95,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	460,064	495,198	464,225	341,920	281,438	232,719	198,200	196,588	244,569	295,326	324,069	327,974	359,095	300,578	295,001	192,985	184,092	172,186	179,298	168,686	171,292	171,858	181,868	173,374	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	484,644	521,623	489,923	370,622	305,818	258,587	225,305	229,979	275,982	319,590	342,600	371,788	390,179	330,512	324,053	222,998	212,551	201,176	209,168	205,429	205,701	203,912	216,136	209,805	210,110	213,664	213,212	211,347	215,163	233,009	239,895	232,129	255,713	251,978	235,373	253,949	285,462	310,424	300,881	268,475	315,313	310,598	339,032	302,043	213,770	224,408	208,504	150,092	145,378	162,632	145,230	143,846	153,652	169,375	149,546	149,892	173,156	181,589	169,544	159,003	174,825	206,118	189,140
Total Stockholder Equity	533,081	501,541	496,721	516,036	516,220	527,972	568,271	557,261	523,941	522,316	492,153	528,562	538,284	555,540	555,820	576,507	586,569	577,075	601,490	602,051	596,336	582,262	598,324	593,909	590,755	581,865	602,303	586,752	582,895	586,813	589,119	578,253	587,721	571,297	555,674	543,546	557,690	566,893	590,140	587,237	543,919	525,099	518,236	522,904	631,417	643,893	650,415	660,065	650,832	608,109	626,907	601,739	593,077	556,044	547,613	554,862	586,381	600,377	632,680	625,492	618,893	603,576	598,654

Cash Flow

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Begin Period Cash Flow	31,417	53,022	11,875	39,550	17,951	-	-	-	-	-	-	-	-	-
Capital Expenditures	180	253	127	194	714	424	1,465	459	999	0	0	0	0	0
Change In Cash	73,262	-21,606	41,147	-27,675	21,599	4,529	-6,462	7,830	-12,312	-	-	-	-	-
Change To Liabilities	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Change To Netincome	132,584	-67,168	77,617	-22,481	24,344	333	-28,842	-29,966	-611	-	-	-	-	-
Depreciation	373	591	708	802	2,548	3,059	3,028	3,623	3,848	-	-	-	-	-
Dividends Paid	-31,200	-6,000	-6,000	-12,000	18,000	24,000	15,000	9,000	18,000	-	-	-	-	-
End Period Cash Flow	104,678	31,417	53,022	11,875	39,550	17,951	-	-	-	-	-	-	-	-
Free Cash Flow	104,462	-15,606	47,147	-15,675	39,470	-	-	-	-	-	-	-	-	-
Investments	-180	-253	-127	-194	-585	-359	-	22,698	6,702	-	-	-	-	-
Net Borrowings	-	-	-	-	-	-	-	-2,020	2,020	-	-	-	-	-
Net Income	-28,314	51,225	-31,051	6,200	13,292	25,496	35,957	21,586	1,827	30,165	16,221	23,458	32,627	42,861
Total Cash From Financing Activities	-31,200	-6,000	-6,000	-12,000	-18,000	-24,000	-15,000	-11,020	-15,980	-	-	-	-	-
Total Cash From Operating Activities	104,642	-15,353	47,274	-15,480	40,184	28,888	10,143	-4,757	5,064	-	-	-	-	-
Total Cashflows From Investing Activities	-180	-253	-127	-194	-585	-359	-1,604	23,606	-1,396	-	-	-	-	-

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2012-12-31	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31
Begin Period Cash Flow	117,439	133,818	104,678	54,859	31,953	42,097	31,417	50,065	44,108	43,071	53,022	81,430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	10	3	40	73	12	1	96	112	124	10	6	30	97	30	19	21	82	82	91	73	66	200	375	88	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
Change In Cash	-49,025	-16,379	29,140	49,819	22,906	-10,144	10,680	-18,648	5,957	1,037	-9,951	-28,408	69,555	9,410	44,602	-13,178	-16,817	-13,150	15,470	-19,516	-20,244	44,526	16,833	2,919	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Netincome	-81,887	-22,993	46,674	64,590	36,546	24,277	7,171	-40,586	-12,355	748	-14,974	-25,394	20,556	7,422	75,032	-12,450	-15,660	-8,226	13,854	-20,206	-26,524	54,499	16,574	14,347	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation	62	67	80	88	90	93	102	124	152	154	162	174	179	176	179	188	191	201	222	532	690	675	651	776	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	-	-	0	0	31,200	31,200	31,200	31,200	6,000	6,000	0	6,000	6,000	6,000	6,000	6,000	12,000	12,000	12,000	12,000	18,000	18,000	18,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
End Period Cash Flow	68,415	117,439	133,818	104,678	54,859	31,953	42,097	31,417	50,065	44,108	43,071	53,022	81,430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-49,025	-16,379	29,140	49,819	22,906	21,056	10,680	-18,648	5,957	7,037	-9,951	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	-10	-3	-40	-73	-12	1	-96	-112	-124	-10	-6	-30	-97	-30	-19	-	-	-	-	-	-	-	-	-15,564	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	32,810	6,549	-17,575	-14,786	-13,718	-3,314	3,503	21,926	18,285	6,146	4,867	-3,158	-5,145	7,841	-30,590	-895	-1,266	6,875	1,485	232	5,656	7,551	-147	3,018	9,812	6,033	6,634	3,725	8,926	11,478	11,827	5,035	3,205	3,656	9,690	2,274	5,722	838	14,437	11,139	11,796	11,431	7,138	400	199	7,761	1,276	6,985	5,990	7,602	2,646	7,221	836	11,565	7,062	13,164	15,102	8,384	8,688	10,688
Total Cash From Financing Activities	0	-	-	0	0	-31,200	-31,200	-31,200	-31,200	-6,000	-6,000	0	-6,000	-6,000	-6,000	-6,000	-6,000	-12,000	-12,000	-12,000	-12,000	-18,000	-18,000	-18,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Operating Activities	-49,015	-16,376	29,179	49,892	22,918	21,055	10,776	-18,536	6,082	7,047	-9,945	-28,378	15,591	15,440	44,622	-13,157	-16,734	-1,150	15,561	-19,443	-20,178	62,726	17,079	18,142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cashflows From Investing Activities	-10	-3	-40	-73	-12	1	-96	-112	-124	-10	-6	-30	-48	-30	-19	-21	-82	-82	-91	-73	-66	-200	-246	-15,224	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Income Statement

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Cost Of Revenue	-	-	332,544	146,038	132,033	129,088	155,645	142,815	129,288	-	-	-	-	-	-
Ebit	-37,745	61,510	-37,685	5,690	14,571	30,024	43,397	45,152	24,970	-	-	-	-	-	-
Gross Profit	-	-	11,124	50,094	62,226	79,381	96,979	93,135	75,058	-	-	-	-	-	-
Income Before Tax	-37,277	59,882	-37,685	5,690	14,571	30,024	43,397	25,978	7,575	30,905	-	20,304	29,904	41,480	54,871
Income Tax Expense	-8,963	8,658	-6,634	-510	1,279	4,527	7,441	4,392	5,748	740	4,155	4,083	6,446	8,853	12,010
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	16,906	17,521	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-28,314	51,225	-31,051	6,200	13,292	25,496	35,957	21,586	1,827	30,165	-	16,221	23,458	32,627	42,861
Net Income Applicable To Common Shares	-28,314	51,225	-31,051	6,200	13,292	25,496	35,957	21,586	1,827	30,165	-	16,221	23,458	32,627	42,861
Net Income From Continuing Ops	-28,314	51,225	-31,051	6,200	13,292	25,496	35,957	21,586	1,827	-	-	-	-	-	-
Operating Income	-	-	-37,685	5,690	14,571	30,024	43,397	25,978	7,575	30,905	-	20,304	29,904	41,480	54,871
Other Operating Expenses	2,824	1,826	4,973	2,501	2,588	2,455	2,654	2,687	2,549	-	-	-	-	-	-
Selling General Administrative	24,430	23,217	26,426	26,482	26,512	46,902	50,928	45,296	47,540	-	-	-	-	-	-
Tax Provision	-8,963	8,658	-6,634	-510	1,279	4,527	-	-	-	-	-	-	-	-	-
Total Operating Expenses	200,831	232,685	381,353	190,442	179,688	178,444	209,227	190,798	179,377	-	-	-	-	-	-
Total Other Income Expense Net	7,473	6,193	16,656	7,510	10,202	8,289	0	-19,174	-17,395	-	-	-	-	-	-
Total Revenue	163,554	292,568	343,669	196,131	194,259	208,468	252,624	216,776	200,848	187,810	165,681	149,710	148,165	162,695	169,229

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	87,909	87,079	74,560	82,997	36,444	40,524	33,584	35,486	34,640	32,266	30,479	34,648	29,619	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	39,989	6,953	-21,389	-19,024	-17,959	-5,355	4,348	24,609	22,453	6,739	-	-1,180	-6,983	8,740	-38,262	-1,032	-2,328	7,205	1,845	526	6,186	8,026	-166	4,291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	10,783	5,229	22,021	-26,909	11,436	7,908	18,929	11,820	15,018	16,677	19,763	10,768	19,454	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Tax	40,188	7,081	-21,971	-18,648	-17,625	-5,351	4,348	24,609	22,453	6,739	6,081	-1,180	-6,983	8,740	-38,262	-1,032	-2,328	7,205	1,845	526	6,186	8,026	-166	4,292	11,147	6,342	8,244	5,056	10,484	13,062	14,795	6,600	3,415	3,841	12,122	5,792	9,110	-	-	15,176	-	727	22,532	-	13,303	10,601	556	1,056	8,341	3,030	7,877	6,712	8,493	5,596	9,103	2,749	12,314	9,755	16,661	15,735	11,457	13,636	14,044
Income Tax Expense	7,378	532	-4,396	-3,863	-3,907	-2,037	845	2,683	4,168	593	1,214	1,978	-1,839	899	-7,672	-137	-1,062	329	361	294	530	474	-20	1,273	1,335	309	1,610	1,331	1,558	1,584	2,968	1,565	210	185	2,432	3,519	3,389	-	116	740	-	-	10,736	-	1,872	3,463	157	857	580	1,754	892	722	891	2,950	1,883	1,913	749	2,693	3,498	633	3,073	4,949	3,356
Interest Income	6,193	7,080	2,339	2,845	4,204	7,287	-	2,847	4,514	6,781	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	32,810	6,549	-17,575	-14,786	-13,718	-3,314	3,503	21,926	18,285	6,146	4,867	-3,158	-5,145	7,841	-30,590	-895	-1,266	6,875	1,485	231	5,656	7,551	-147	3,018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	32,810	6,549	-17,575	-14,786	-13,718	-3,314	3,503	21,926	18,285	6,146	4,867	-3,158	-5,145	7,841	-30,590	-895	-1,266	6,875	1,485	231	5,656	7,551	-147	3,018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	32,810	6,549	-17,575	-14,786	-13,718	-3,314	3,503	21,926	18,285	6,146	4,867	-3,158	-5,145	7,841	-30,590	-895	-1,266	6,875	1,485	231	5,656	7,551	-147	3,018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-1,180	-6,983	8,740	-38,262	-1,032	-2,328	7,205	1,845	526	6,186	8,026	-166	4,291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1,260	979	1,204	933	804	580	507	35	526	553	782	785	2,020	1,088	1,079	555	527	784	635	543	573	826	646	489	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	5,662	5,696	5,456	6,189	5,769	6,827	5,645	5,661	5,840	5,986	5,731	5,880	5,978	8,511	6,058	11,913	9,710	10,940	9,340	13,949	9,919	10,911	10,288	14,673	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	7,378	532	-4,396	-3,863	-3,907	-2,037	845	2,683	4,168	593	1,214	1,978	-1,839	899	-7,672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	92,035	118,337	111,732	73,739	61,165	32,413	33,438	37,809	49,404	57,201	88,271	99,872	99,291	87,840	94,350	48,912	50,761	45,308	45,461	49,132	42,758	42,216	45,582	44,782	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	643	736	898	6,263	464	118	627	5,273	174	315	431	3,389	3,749	8,068	1,451	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	132,222	125,418	89,761	55,091	43,539	27,062	37,786	62,418	71,857	63,941	94,352	98,692	92,308	96,581	56,088	47,880	48,433	52,513	47,306	49,658	48,944	50,242	45,416	49,073	51,474	55,392	52,529	57,500	60,191	65,378	57,721	59,173	51,614	55,626	50,364	51,516	51,560	43,326	37,052	32,299	32,073	36,632	80,975	36,421	45,240	49,825	34,194	37,305	37,189	40,672	41,564	33,622	39,719	39,526	35,298	39,931	39,112	42,940	40,713	43,186	42,303	45,063	38,677

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

Gross Profit (+$)
totalRevenue	163,554
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 Administrative	24,430
Selling And Marketing Expenses	-
Operating Expense	200,831	24,430

Net Interest Income (+$)
Interest Income	16,906
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 Expense	0
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 Expenses	2,824
Total Other Income/Expenses Net	7,473	0