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Chewathai Public Company Limited
Buy, Hold or Sell?

I guess you are interested in Chewathai 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 Chewathai

Let's start. I'm going to help you getting a better view of Chewathai 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 Chewathai 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 Chewathai 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 Chewathai Public Company Limited. The closing price on 2022-09-30 was ฿0.9 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.
Chewathai Public Company Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Chewathai Public Company Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Chewathai earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Chewathai to the Real Estate-Development industry mean.
  • A Net Profit Margin of 3.5% means that ฿0.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.4%TTM3.5%+7.9%
TTM3.5%YOY18.2%-14.6%
TTM3.5%5Y5.5%-2.0%
5Y5.5%10Y3.6%+1.9%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%7.4%+4.0%
TTM3.5%4.1%-0.6%
YOY18.2%4.8%+13.4%
5Y5.5%6.2%-0.7%
10Y3.6%7.7%-4.1%
1.1.2. Return on Assets

Shows how efficient Chewathai is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chewathai to the Real Estate-Development industry mean.
  • 0.5% Return on Assets means that Chewathai generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.5%+1.1%
TTM0.5%YOY0.8%-0.3%
TTM0.5%5Y0.7%-0.3%
5Y0.7%10Y0.6%+0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.4%+1.2%
TTM0.5%0.4%+0.1%
YOY0.8%0.5%+0.3%
5Y0.7%0.5%+0.2%
10Y0.6%0.7%-0.1%
1.1.3. Return on Equity

Shows how efficient Chewathai is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chewathai to the Real Estate-Development industry mean.
  • 5.1% Return on Equity means the company generated ฿0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM1.5%+3.6%
TTM1.5%YOY2.8%-1.3%
TTM1.5%5Y2.2%-0.7%
5Y2.2%10Y1.8%+0.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.0%+4.1%
TTM1.5%1.3%+0.2%
YOY2.8%1.3%+1.5%
5Y2.2%1.4%+0.8%
10Y1.8%1.8%+0.0%

1.2. Operating Efficiency of Chewathai Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chewathai is operating .

  • Measures how much profit Chewathai 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 Chewathai to the Real Estate-Development industry mean.
  • An Operating Margin of 14.9% means the company generated ฿0.15  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 14.9%. The company is operating less efficient.
  • The TTM is 7.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM7.4%+7.5%
TTM7.4%YOY2.8%+4.5%
TTM7.4%5Y5.4%+2.0%
5Y5.4%10Y3.6%+1.7%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%10.3%+4.6%
TTM7.4%4.4%+3.0%
YOY2.8%6.8%-4.0%
5Y5.4%9.7%-4.3%
10Y3.6%7.5%-3.9%
1.2.2. Operating Ratio

Measures how efficient Chewathai is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 157.3% means that the operating costs are ฿1.57for each ฿1 in net sales.

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

  • The MRQ is 1.573. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.646. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.573TTM1.646-0.073
TTM1.646YOY1.737-0.092
TTM1.6465Y1.683-0.037
5Y1.68310Y1.695-0.012
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5731.543+0.030
TTM1.6461.361+0.285
YOY1.7371.254+0.483
5Y1.6831.129+0.554
10Y1.6950.843+0.852

1.3. Liquidity of Chewathai Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chewathai is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 202.0% means the company has ฿2.02 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.020. The company is able to pay all its short-term debts. +1
  • The TTM is 2.046. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.020TTM2.046-0.026
TTM2.046YOY2.044+0.002
TTM2.0465Y2.438-0.392
5Y2.43810Y2.333+0.105
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0201.716+0.304
TTM2.0461.704+0.342
YOY2.0441.681+0.363
5Y2.4381.734+0.704
10Y2.3331.411+0.922
1.3.2. Quick Ratio

Measures if Chewathai is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Real Estate-Development industry mean)
  • A Quick Ratio of 1.5% means the company can pay off ฿0.02 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.015. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.012+0.003
TTM0.012YOY0.010+0.002
TTM0.0125Y0.101-0.089
5Y0.10110Y0.088+0.013
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.184-0.169
TTM0.0120.220-0.208
YOY0.0100.270-0.260
5Y0.1010.267-0.166
10Y0.0880.207-0.119

1.4. Solvency of Chewathai Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chewathai assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate-Development industry mean).
  • A Debt to Asset Ratio of 0.69 means that Chewathai assets are financed with 69.3% credit (debt) and the remaining percentage (100% - 69.3%) is financed by its owners/shareholders.

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

  • The MRQ is 0.693. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.707. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.707-0.014
TTM0.707YOY0.719-0.012
TTM0.7075Y0.694+0.013
5Y0.69410Y0.699-0.005
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6930.603+0.090
TTM0.7070.606+0.101
YOY0.7190.604+0.115
5Y0.6940.591+0.103
10Y0.6990.582+0.117
1.4.2. Debt to Equity Ratio

Measures if Chewathai is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Debt to Equity ratio of 225.7% means that company has ฿2.26 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.257. The company is just not able to pay all its debts with equity.
  • The TTM is 2.414. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.257TTM2.414-0.157
TTM2.414YOY2.563-0.148
TTM2.4145Y2.348+0.066
5Y2.34810Y2.400-0.051
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2571.586+0.671
TTM2.4141.647+0.767
YOY2.5631.589+0.974
5Y2.3481.526+0.822
10Y2.4001.531+0.869

2. Market Valuation of Chewathai Public Company Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Chewathai.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.19 means the investor is paying ฿8.19 for every ฿1 in earnings.

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

  • The EOD is 9.833. Good. +1
  • The MRQ is 8.194. Good. +1
  • The TTM is 24.172. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD9.833MRQ8.194+1.639
MRQ8.194TTM24.172-15.978
TTM24.172YOY3.413+20.759
TTM24.1725Y4.403+19.768
5Y4.40310Y3.829+0.574
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD9.8335.467+4.366
MRQ8.1946.420+1.774
TTM24.1726.296+17.876
YOY3.4136.282-2.869
5Y4.4038.087-3.684
10Y3.8298.837-5.008
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Chewathai.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is -0.187. Very Bad. -2
  • The TTM is -0.304. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.187TTM-0.304+0.117
TTM-0.304YOY0.012-0.317
TTM-0.3045Y-0.047-0.257
5Y-0.04710Y-0.0470.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1870.001-0.188
TTM-0.3040.017-0.321
YOY0.0120.004+0.008
5Y-0.047-0.018-0.029
10Y-0.047-0.016-0.031

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Chewathai is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.48 means the investor is paying ฿0.48 for each ฿1 in book value.

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

  • The EOD is 0.582. Very good. +2
  • The MRQ is 0.485. Very good. +2
  • The TTM is 0.633. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.582MRQ0.485+0.097
MRQ0.485TTM0.633-0.148
TTM0.633YOY0.491+0.142
TTM0.6335Y0.624+0.009
5Y0.62410Y0.703-0.079
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.5820.659-0.077
MRQ0.4850.677-0.192
TTM0.6330.798-0.165
YOY0.4910.717-0.226
5Y0.6240.728-0.104
10Y0.7030.557+0.146

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chewathai 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 Per Share--1.5461.504+3%1.473+5%1.440+7%1.406+10%
Book Value Per Share Growth--0.0530.017+207%0.035+49%0.019+174%0.067-21%
Current Ratio--2.0202.046-1%2.044-1%2.438-17%2.333-13%
Debt To Asset Ratio--0.6930.707-2%0.719-4%0.6940%0.699-1%
Debt To Equity Ratio--2.2572.414-6%2.563-12%2.348-4%2.400-6%
Dividend Per Share--0.0260.013+100%0.021+24%0.013+107%0.014+79%
Eps--0.0790.023+244%0.041+94%0.039+102%0.033+139%
Eps Growth---43.730-74.514+70%-1288.243+2846%-251.276+475%-251.276+475%
Gains Per Share--0.0790.030+161%0.056+40%0.032+147%0.082-4%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1140.035+222%0.182-37%0.055+107%0.036+214%
Operating Margin--0.1490.074+101%0.028+424%0.054+178%0.036+310%
Operating Ratio--1.5731.646-4%1.737-9%1.683-7%1.695-7%
Pb Ratio0.582+17%0.4850.633-23%0.491-1%0.624-22%0.703-31%
Pe Ratio9.833+17%8.19424.172-66%3.413+140%4.403+86%3.829+114%
Peg Ratio---0.187-0.304+62%0.012-1627%-0.047-75%-0.047-75%
Price Per Share0.900+17%0.7500.950-21%0.725+3%0.896-16%0.967-22%
Quick Ratio--0.0150.012+25%0.010+52%0.101-85%0.088-83%
Return On Assets--0.0160.005+246%0.008+107%0.007+121%0.006+164%
Return On Equity--0.0510.015+242%0.028+85%0.022+135%0.018+182%
 EOD+0 -3MRQTTM+17 -2YOY+15 -45Y+16 -310Y+14 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.833
Price to Book Ratio (EOD)Between0-10.582
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.149
Quick Ratio (MRQ)Greater than10.015
Current Ratio (MRQ)Greater than12.020
Debt to Asset Ratio (MRQ)Less than10.693
Debt to Equity Ratio (MRQ)Less than12.257
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.016
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.689
Ma 20Greater thanMa 500.929
Ma 50Greater thanMa 1000.834
Ma 100Greater thanMa 2000.815
OpenGreater thanClose0.950
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Total Other Income Expense Net -3,248351-2,8971,744-1,153-1,232-2,3856,9964,611



Latest Balance Sheet

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

Summary
Total Assets6,423,004
Total Liabilities4,451,229
Total Stockholder Equity1,971,775
 As reported
Total Liabilities 4,451,229
Total Stockholder Equity+ 1,971,775
Total Assets = 6,423,004

Assets

Total Assets6,423,004
Total Current Assets5,866,310
Long-term Assets5,866,310
Total Current Assets
Cash And Cash Equivalents 154,816
Net Receivables 44,461
Inventory 5,416,791
Other Current Assets 250,242
Total Current Assets  (as reported)5,866,310
Total Current Assets  (calculated)5,866,310
+/-0
Long-term Assets
Property Plant Equipment 26,604
Long Term Investments 39,444
Other Assets 480,703
Long-term Assets  (as reported)556,694
Long-term Assets  (calculated)546,751
+/- 9,943

Liabilities & Shareholders' Equity

Total Current Liabilities2,904,454
Long-term Liabilities1,546,775
Total Stockholder Equity1,971,775
Total Current Liabilities
Short Long Term Debt 1,705,319
Accounts payable 422,946
Other Current Liabilities 374,005
Total Current Liabilities  (as reported)2,904,454
Total Current Liabilities  (calculated)2,502,270
+/- 402,184
Long-term Liabilities
Long term Debt 1,491,916
Capital Lease Obligations Min Short Term Debt7,915
Other Liabilities 49,063
Long-term Liabilities Other 9,669
Long-term Liabilities  (as reported)1,546,775
Long-term Liabilities  (calculated)1,558,563
+/- 11,788
Total Stockholder Equity
Common Stock1,275,028
Retained Earnings 482,265
Total Stockholder Equity (as reported)1,971,775
Total Stockholder Equity (calculated)1,757,293
+/- 214,482
Other
Capital Stock1,275,028
Common Stock Shares Outstanding 1,275,028
Net Debt 3,042,419
Net Invested Capital 5,169,010
Net Tangible Assets 1,961,832
Net Working Capital 2,961,856



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
3,171,298
3,657,654
3,879,358
4,025,383
3,646,390
3,736,119
3,935,908
4,831,136
4,465,386
5,316,205
5,674,442
6,185,445
6,404,310
6,720,526
6,870,167
6,918,615
6,683,011
6,648,385
6,516,044
6,421,952
6,760,268
6,570,213
6,423,004
6,423,0046,570,2136,760,2686,421,9526,516,0446,648,3856,683,0116,918,6156,870,1676,720,5266,404,3106,185,4455,674,4425,316,2054,465,3864,831,1363,935,9083,736,1193,646,3904,025,3833,879,3583,657,6543,171,298
   > Total Current Assets 
2,823,924
3,317,225
3,535,861
3,685,144
3,328,282
3,420,905
3,529,929
4,427,122
4,020,898
4,842,801
5,193,521
5,697,561
5,852,019
6,142,333
6,293,290
6,513,643
6,226,376
6,211,766
6,062,681
5,957,686
6,253,255
6,003,300
5,866,310
5,866,3106,003,3006,253,2555,957,6866,062,6816,211,7666,226,3766,513,6436,293,2906,142,3335,852,0195,697,5615,193,5214,842,8014,020,8984,427,1223,529,9293,420,9053,328,2823,685,1443,535,8613,317,2252,823,924
       Cash And Cash Equivalents 
58,451
48,486
74,449
129,800
126,423
58,389
100,602
155,206
506,941
127,974
78,233
68,369
35,936
69,056
98,629
98,668
58,986
69,079
76,798
121,079
513,274
32,143
154,816
154,81632,143513,274121,07976,79869,07958,98698,66898,62969,05635,93668,36978,233127,974506,941155,206100,60258,389126,423129,80074,44948,48658,451
       Short-term Investments 
0
0
0
0
0
0
0
1,150,943
0
375,107
0
20,023
0
0
5,000
0
0
0
0
0
0
0
0
000000005,0000020,0230375,10701,150,9430000000
       Net Receivables 
6,251
5,253
10,850
56,546
118,085
119,085
36,509
105,209
73,548
649
619
594
50,645
55,631
54,476
50,002
22,780
24,264
26,831
29,529
33,427
37,024
44,461
44,46137,02433,42729,52926,83124,26422,78050,00254,47655,63150,64559461964973,548105,20936,509119,085118,08556,54610,8505,2536,251
       Inventory 
2,524,576
3,063,146
3,297,671
3,396,839
2,998,465
3,076,282
2,778,528
2,842,614
3,161,831
4,195,674
4,916,882
5,428,007
5,680,326
5,927,817
6,054,027
6,276,604
6,066,224
5,998,575
5,765,022
5,600,296
5,530,247
5,699,432
5,416,791
5,416,7915,699,4325,530,2475,600,2965,765,0225,998,5756,066,2246,276,6046,054,0275,927,8175,680,3265,428,0074,916,8824,195,6743,161,8312,842,6142,778,5283,076,2822,998,4653,396,8393,297,6713,063,1462,524,576
       Other Current Assets 
222,657
183,029
139,071
90,379
73,068
150,358
166,860
153,393
262,077
2,140
4,826
4,234
80,213
82,602
76,417
84,975
74,851
113,747
182,664
195,500
167,042
234,701
250,242
250,242234,701167,042195,500182,664113,74774,85184,97576,41782,60280,2134,2344,8262,140262,077153,393166,860150,35873,06890,379139,071183,029222,657
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
473,404
480,921
487,884
552,291
578,193
576,877
404,972
456,635
436,619
453,363
464,266
507,014
566,913
556,694
556,694566,913507,014464,266453,363436,619456,635404,972576,877578,193552,291487,884480,921473,404000000000
       Property Plant Equipment 
27,727
23,344
18,025
15,306
9,526
9,397
9,362
11,967
17,101
26,291
24,981
23,249
20,148
35,709
33,525
31,246
47,203
44,552
39,640
35,360
30,761
27,547
26,604
26,60427,54730,76135,36039,64044,55247,20331,24633,52535,70920,14823,24924,98126,29117,10111,9679,3629,3979,52615,30618,02523,34427,727
       Long Term Investments 
25,028
24,566
30,874
41,534
40,974
40,570
64,739
64,006
64,363
65,856
65,158
64,267
59,316
56,650
52,873
50,437
47,426
44,515
41,267
38,370
37,217
34,833
39,444
39,44434,83337,21738,37041,26744,51547,42650,43752,87356,65059,31664,26765,15865,85664,36364,00664,73940,57040,97441,53430,87424,56625,028
       Intangible Assets 
4,707
4,655
4,530
4,474
4,343
4,214
4,084
3,953
7,117
10,199
12,844
13,395
13,007
0
12,723
0
11,928
11,541
0
0
10,740
0
0
0010,7400011,54111,928012,723013,00713,39512,84410,1997,1173,9534,0844,2144,3434,4744,5304,6554,707
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
29,799
39,525
39,076
36,518
38,007
31,755
31,077
30,044
11,780
13,873
12,137
12,677
12,834
12,739
12,73912,83412,67712,13713,87311,78030,04431,07731,75538,00736,51839,07639,52529,799000000000
> Total Liabilities 
2,195,032
2,713,004
2,934,746
3,047,129
2,537,121
2,569,607
2,145,325
3,010,209
2,623,797
3,467,711
3,883,772
4,416,081
4,663,864
5,005,937
5,166,912
5,041,095
4,822,127
4,757,396
4,632,042
4,533,254
4,855,898
4,665,763
4,451,229
4,451,2294,665,7634,855,8984,533,2544,632,0424,757,3964,822,1275,041,0955,166,9125,005,9374,663,8644,416,0813,883,7723,467,7112,623,7973,010,2092,145,3252,569,6072,537,1213,047,1292,934,7462,713,0042,195,032
   > Total Current Liabilities 
1,777,620
2,004,405
2,135,514
2,515,607
2,041,356
2,005,740
1,618,314
989,379
630,362
1,116,080
1,347,506
3,074,526
3,868,838
4,040,544
4,246,662
3,224,747
3,083,729
3,212,186
2,752,528
2,765,072
2,771,459
3,424,531
2,904,454
2,904,4543,424,5312,771,4592,765,0722,752,5283,212,1863,083,7293,224,7474,246,6624,040,5443,868,8383,074,5261,347,5061,116,080630,362989,3791,618,3142,005,7402,041,3562,515,6072,135,5142,004,4051,777,620
       Short-term Debt 
1,826,163
2,279,697
2,481,297
1,485,616
924,731
1,121,319
909,727
490,074
405,717
805,221
982,812
2,672,350
3,427,023
0
0
0
0
0
0
0
0
0
0
00000000003,427,0232,672,350982,812805,221405,717490,074909,7271,121,319924,7311,485,6162,481,2972,279,6971,826,163
       Short Long Term Debt 
1,826,163
2,279,697
2,481,297
1,485,616
924,731
1,121,319
909,727
490,074
405,717
805,221
982,812
2,672,350
3,427,023
3,537,311
3,753,450
2,606,617
2,379,002
2,277,494
1,838,437
1,964,279
1,715,014
2,299,964
1,705,319
1,705,3192,299,9641,715,0141,964,2791,838,4372,277,4942,379,0022,606,6173,753,4503,537,3113,427,0232,672,350982,812805,221405,717490,074909,7271,121,319924,7311,485,6162,481,2972,279,6971,826,163
       Accounts payable 
185,314
220,758
215,097
212,461
275,841
142,032
174,917
136,786
72,548
206,949
274,104
289,242
241,553
264,951
246,723
329,926
350,514
455,956
374,557
251,200
309,886
380,514
422,946
422,946380,514309,886251,200374,557455,956350,514329,926246,723264,951241,553289,242274,104206,94972,548136,786174,917142,032275,841212,461215,097220,758185,314
       Other Current Liabilities 
163,528
191,169
219,521
253,976
329,621
270,675
302,534
190,785
98,916
11,626
8,527
10,512
184,116
217,656
229,358
261,959
314,667
442,616
306,043
269,425
322,133
352,926
374,005
374,005352,926322,133269,425306,043442,616314,667261,959229,358217,656184,11610,5128,52711,62698,916190,785302,534270,675329,621253,976219,521191,169163,528
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
2,351,631
2,536,266
1,341,555
795,026
965,393
920,250
1,816,348
1,738,398
1,545,210
1,879,514
1,768,182
2,084,439
1,241,232
1,546,775
1,546,7751,241,2322,084,4391,768,1821,879,5141,545,2101,738,3981,816,348920,250965,393795,0261,341,5552,536,2662,351,631000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
17,727
16,792
15,841
10,904
12,300
11,076
10,198
9,060
8,747
7,915
7,9158,7479,06010,19811,07612,30010,90415,84116,79217,7270000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,971
10,207
11,741
169,887
203,053
15,758
12,028
14,349
9,669
9,66914,34912,02815,758203,053169,88711,74110,2078,97100000000000000
> Total Stockholder Equity
976,266
944,650
944,612
978,254
1,109,269
1,166,512
1,790,583
1,820,927
1,841,589
1,848,494
1,790,670
1,769,364
1,740,446
1,714,589
1,703,255
1,877,520
1,860,885
1,890,989
1,884,002
1,888,698
1,904,370
1,904,450
1,971,775
1,971,7751,904,4501,904,3701,888,6981,884,0021,890,9891,860,8851,877,5201,703,2551,714,5891,740,4461,769,3641,790,6701,848,4941,841,5891,820,9271,790,5831,166,5121,109,269978,254944,612944,650976,266
   Common Stock
750,000
750,000
750,000
750,000
750,000
750,000
1,275,027
1,275,027
1,275,027
1,275,027
1,275,027
1,275,027
1,275,028
1,275,028
1,275,028
1,275,028
1,275,028
1,275,028
1,275,028
1,275,028
1,275,028
1,275,028
1,275,028
1,275,0281,275,0281,275,0281,275,0281,275,0281,275,0281,275,0281,275,0281,275,0281,275,0281,275,0281,275,0271,275,0271,275,0271,275,0271,275,0271,275,027750,000750,000750,000750,000750,000750,000
   Retained Earnings 
81,884
50,268
50,230
83,872
214,888
272,130
301,074
331,418
352,080
326,916
269,092
247,786
250,936
225,079
213,745
388,010
371,374
401,479
394,492
399,188
414,860
414,940
482,265
482,265414,940414,860399,188394,492401,479371,374388,010213,745225,079250,936247,786269,092326,916352,080331,418301,074272,130214,88883,87250,23050,26881,884
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



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 (+$)
totalRevenue2,091,891
Cost of Revenue-1,543,035
Gross Profit548,855548,855
 
Operating Income (+$)
Gross Profit548,855
Operating Expense-1,924,289
Operating Income167,602-1,375,434
 
Operating Expense (+$)
Research Development-
Selling General Administrative413,846
Selling And Marketing Expenses-
Operating Expense1,924,289413,846
 
Net Interest Income (+$)
Interest Income12,191
Interest Expense-78,258
Net Interest Income-66,067-66,067
 
Pretax Income (+$)
Operating Income167,602
Net Interest Income-66,067
Other Non-Operating Income Expenses-
Income Before Tax (EBT)91,327177,810
EBIT - interestExpense = 89,344
91,327
148,391
Interest Expense78,258
Earnings Before Interest and Taxes (ebit)167,602169,584
Earnings Before Interest and Taxes (ebitda)190,774
 
After tax Income (+$)
Income Before Tax91,327
Tax Provision-21,193
Net Income From Continuing Ops70,13470,134
Net Income70,134
Net Income Applicable To Common Shares70,134
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,20966,067
 

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