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Chularat Hospital Public Company Limited










Financial Health of Chularat




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Richest
#94 / 220

Total Sales
#75 / 220

Making Money
#25 / 220

Working Efficiently
#6 / 220

Chularat Hospital Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Chularat?

I guess you are interested in Chularat Hospital 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 Chularat

Let's start. I'm going to help you getting a better view of Chularat Hospital 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 Chularat Hospital 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 Chularat Hospital 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 Chularat Hospital Public Company Limited. The closing price on 2022-11-25 was ฿3.52 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.
Chularat Hospital Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Chularat Hospital Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Chularat to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 31.5% means that ฿0.32 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 31.5%. The company is making a huge profit. +2
  • The TTM is 38.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.5%TTM38.0%-6.5%
TTM38.0%YOY18.0%+20.0%
TTM38.0%5Y22.7%+15.3%
5Y22.7%10Y22.7%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ31.5%2.9%+28.6%
TTM38.0%2.9%+35.1%
YOY18.0%2.8%+15.2%
5Y22.7%2.3%+20.4%
10Y22.7%2.7%+20.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Chularat to the Medical Care Facilities industry mean.
  • 8.2% Return on Assets means that Chularat generated ฿0.08 profit for each $1 in assets.

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

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM13.0%-4.8%
TTM13.0%YOY4.2%+8.8%
TTM13.0%5Y6.5%+6.5%
5Y6.5%10Y6.5%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%0.6%+7.6%
TTM13.0%0.7%+12.3%
YOY4.2%0.7%+3.5%
5Y6.5%0.7%+5.8%
10Y6.5%0.6%+5.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Chularat to the Medical Care Facilities industry mean.
  • 11.1% Return on Equity means Chularat generated ฿0.11 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 19.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.1%TTM19.3%-8.3%
TTM19.3%YOY6.6%+12.8%
TTM19.3%5Y10.1%+9.3%
5Y10.1%10Y10.1%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%1.8%+9.3%
TTM19.3%2.2%+17.1%
YOY6.6%2.0%+4.6%
5Y10.1%1.6%+8.5%
10Y10.1%1.7%+8.4%

1.2. Operating Efficiency of Chularat Hospital Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chularat is operating .

  • Measures how much profit Chularat 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 Chularat to the Medical Care Facilities industry mean.
  • An Operating Margin of 40.7% means the company generated ฿0.41  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 40.7%. The company is operating very efficient. +2
  • The TTM is 48.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ40.7%TTM48.3%-7.6%
TTM48.3%YOY19.1%+29.2%
TTM48.3%5Y30.8%+17.5%
5Y30.8%10Y30.8%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ40.7%5.7%+35.0%
TTM48.3%3.7%+44.6%
YOY19.1%4.5%+14.6%
5Y30.8%4.7%+26.1%
10Y30.8%5.2%+25.6%
1.2.2. Operating Ratio

Measures how efficient Chularat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.13 means that the operating costs are ฿1.13 for each ฿1 in net sales.

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

  • The MRQ is 1.131. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.992. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.131TTM0.992+0.139
TTM0.992YOY1.444-0.452
TTM0.9925Y1.334-0.342
5Y1.33410Y1.3340.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1311.215-0.084
TTM0.9921.152-0.160
YOY1.4440.996+0.448
5Y1.3341.031+0.303
10Y1.3341.006+0.328

1.3. Liquidity of Chularat Hospital Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 3.14 means the company has ฿3.14 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.140. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.569. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.140TTM2.569+0.571
TTM2.569YOY1.254+1.315
TTM2.5695Y1.627+0.942
5Y1.62710Y1.6270.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1401.349+1.791
TTM2.5691.337+1.232
YOY1.2541.294-0.040
5Y1.6271.332+0.295
10Y1.6271.324+0.303
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Chularat to the Medical Care Facilities industry mean.
  • A Quick Ratio of 2.24 means the company can pay off ฿2.24 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.242. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.422. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ2.242TTM1.422+0.819
TTM1.422YOY0.712+0.710
TTM1.4225Y0.849+0.573
5Y0.84910Y0.8490.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2420.787+1.455
TTM1.4220.831+0.591
YOY0.7120.861-0.149
5Y0.8490.922-0.073
10Y0.8490.868-0.019

1.4. Solvency of Chularat Hospital Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Chularat to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.22 means that Chularat assets are financed with 22.4% credit (debt) and the remaining percentage (100% - 22.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.224. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.284. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.284-0.060
TTM0.284YOY0.333-0.049
TTM0.2845Y0.337-0.053
5Y0.33710Y0.3370.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2240.548-0.324
TTM0.2840.540-0.256
YOY0.3330.559-0.226
5Y0.3370.532-0.195
10Y0.3370.522-0.185
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Chularat to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 30.0% means that company has ฿0.30 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.300. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.427. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.427-0.127
TTM0.427YOY0.525-0.098
TTM0.4275Y0.545-0.117
5Y0.54510Y0.5450.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3001.050-0.750
TTM0.4271.039-0.612
YOY0.5251.252-0.727
5Y0.5451.159-0.614
10Y0.5451.132-0.587

2. Market Valuation of Chularat Hospital 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 Chularat generates.

  • Above 15 is considered overpriced but always compare Chularat to the Medical Care Facilities industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

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

  • The EOD is 44.088. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD44.088MRQ-+44.088
MRQ-TTM-0.000
TTM-YOY108.747-108.747
TTM-5Y27.187-27.187
5Y27.18710Y27.1870.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD44.08840.641+3.447
MRQ-43.859-43.859
TTM-47.904-47.904
YOY108.74747.028+61.719
5Y27.18750.019-22.832
10Y27.18751.628-24.441

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

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

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

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

  • The EOD is 4.686. Neutral. Compare to industry.
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD4.686MRQ-+4.686
MRQ-TTM-0.000
TTM-YOY6.761-6.761
TTM-5Y1.690-1.690
5Y1.69010Y1.6900.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD4.6862.005+2.681
MRQ-2.184-2.184
TTM-2.343-2.343
YOY6.7612.392+4.369
5Y1.6902.129-0.439
10Y1.6902.069-0.379
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chularat Hospital Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0880.087-201%0.017-617%0.063-240%0.063-240%
Book Value Growth--0.9690.976-1%0.9730%0.974-1%0.974-1%
Book Value Per Share--0.7510.712+6%0.381+97%0.478+57%0.478+57%
Book Value Per Share Growth---0.1170.132-188%0.044-367%0.064-282%0.064-282%
Current Ratio--3.1402.569+22%1.254+150%1.627+93%1.627+93%
Debt To Asset Ratio--0.2240.284-21%0.333-33%0.337-34%0.337-34%
Debt To Equity Ratio--0.3000.427-30%0.525-43%0.545-45%0.545-45%
Dividend Per Share--0.1700.135+26%0.007+2450%0.053+219%0.053+219%
Dividend Per Share Growth---0.456-100%-1078431.1230%-410376.0080%-410376.0080%
Eps--0.0800.128-37%0.024+235%0.055+45%0.055+45%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3150.380-17%0.180+76%0.227+39%0.227+39%
Operating Margin--0.4070.483-16%0.191+113%0.308+32%0.308+32%
Operating Ratio--1.1310.992+14%1.444-22%1.334-15%1.334-15%
Pb Ratio4.686+100%--0%6.761-100%1.690-100%1.690-100%
Pe Ratio44.088+100%--0%108.747-100%27.187-100%27.187-100%
Price Per Share3.520+100%--0%2.580-100%0.645-100%0.645-100%
Profit Growth--95.67697.267-2%97.510-2%97.212-2%97.212-2%
Quick Ratio--2.2421.422+58%0.712+215%0.849+164%0.849+164%
Return On Assets--0.0820.130-37%0.042+98%0.065+26%0.065+26%
Return On Equity--0.1110.193-43%0.066+69%0.101+10%0.101+10%
Revenue Growth--0.9640.973-1%0.974-1%0.973-1%0.973-1%
Total Gains Per Share--0.0820.222-63%0.024+248%0.116-29%0.116-29%
Total Gains Per Share Growth---2.601-0.345-87%0.123-2213%-1.507-42%-1.507-42%
Usd Book Value--231379260.000219174382.672+6%117379344.749+97%147368842.378+57%147368842.378+57%
Usd Book Value Change Per Share---0.0020.002-201%0.000-617%0.002-240%0.002-240%
Usd Book Value Per Share--0.0210.020+6%0.011+97%0.013+57%0.013+57%
Usd Dividend Per Share--0.0050.004+26%0.000+2450%0.001+219%0.001+219%
Usd Eps--0.0020.004-37%0.001+235%0.002+45%0.002+45%
Usd Price Per Share0.099+100%--0%0.072-100%0.018-100%0.018-100%
Usd Profit--24590580.00039275870.907-37%7346168.293+235%16952068.343+45%16952068.343+45%
Usd Revenue--77965748.000102285688.463-24%40925393.656+91%59259959.087+32%59259959.087+32%
Usd Total Gains Per Share--0.0020.006-63%0.001+248%0.003-29%0.003-29%
 EOD+1 -3MRQTTM+9 -19YOY+23 -85Y+21 -1010Y+21 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.088
Price to Book Ratio (EOD)Between0-14.686
Net Profit Margin (MRQ)Greater than00.315
Operating Margin (MRQ)Greater than00.407
Quick Ratio (MRQ)Greater than12.242
Current Ratio (MRQ)Greater than13.140
Debt to Asset Ratio (MRQ)Less than10.224
Debt to Equity Ratio (MRQ)Less than10.300
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.082
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.569
Ma 20Greater thanMa 503.540
Ma 50Greater thanMa 1003.600
Ma 100Greater thanMa 2003.644
OpenGreater thanClose3.500
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-03-312021-09-302021-12-312022-03-312022-06-30
Net Interest Income  -5,662632-5,030877-4,1531,409-2,7442,966222



Latest Balance Sheet

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

Summary
Total Assets10,645,986
Total Liabilities2,382,441
Total Stockholder Equity7,933,574
 As reported
Total Liabilities 2,382,441
Total Stockholder Equity+ 7,933,574
Total Assets = 10,645,986

Assets

Total Assets10,645,986
Total Current Assets5,893,031
Long-term Assets5,893,031
Total Current Assets
Cash And Cash Equivalents 1,281,429
Net Receivables 4,207,019
Inventory 315,432
Other Current Assets 89,151
Total Current Assets  (as reported)5,893,031
Total Current Assets  (calculated)5,893,031
+/-0
Long-term Assets
Property Plant Equipment 4,438,032
Goodwill 47,284
Intangible Assets 34,392
Other Assets 233,247
Long-term Assets  (as reported)4,752,955
Long-term Assets  (calculated)4,752,955
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,876,599
Long-term Liabilities505,842
Total Stockholder Equity7,933,574
Total Current Liabilities
Short Long Term Debt 85,997
Accounts payable 806,127
Other Current Liabilities 961,215
Total Current Liabilities  (as reported)1,876,599
Total Current Liabilities  (calculated)1,853,339
+/- 23,260
Long-term Liabilities
Long term Debt 269,734
Capital Lease Obligations Min Short Term Debt75,411
Other Liabilities 183,957
Long-term Liabilities Other 6,908
Long-term Liabilities  (as reported)505,842
Long-term Liabilities  (calculated)536,010
+/- 30,168
Total Stockholder Equity
Common Stock1,100,000
Retained Earnings 5,687,489
Total Stockholder Equity (as reported)7,933,574
Total Stockholder Equity (calculated)6,787,489
+/- 1,146,085
Other
Capital Stock1,100,000
Common Stock Shares Outstanding 11,000,000
Net Invested Capital 8,289,305
Net Tangible Assets 7,851,898
Net Working Capital 4,016,432



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
5,929,119
6,263,207
6,265,690
6,422,562
6,347,785
6,398,515
6,200,787
6,263,382
10,013,570
10,549,687
12,346,647
10,645,986
10,645,98612,346,64710,549,68710,013,5706,263,3826,200,7876,398,5156,347,7856,422,5626,265,6906,263,2075,929,119
   > Total Current Assets 
1,727,988
1,967,814
1,764,170
1,922,710
1,882,491
1,977,859
1,763,209
1,845,255
5,425,123
5,897,183
7,623,321
5,893,031
5,893,0317,623,3215,897,1835,425,1231,845,2551,763,2091,977,8591,882,4911,922,7101,764,1701,967,8141,727,988
       Cash And Cash Equivalents 
434,338
517,168
467,548
562,946
684,966
584,352
547,540
646,337
787,597
2,789,666
3,863,119
1,281,429
1,281,4293,863,1192,789,666787,597646,337547,540584,352684,966562,946467,548517,168434,338
       Short-term Investments 
23,632
23,720
1,716
53,980
42,064
42,252
2,140
1,992
0
0
120,000
0
0120,000001,9922,14042,25242,06453,9801,71623,72023,632
       Net Receivables 
364,591
407,202
1,057,576
1,088,413
956,565
1,153,697
1,012,647
984,549
3,856,885
2,436,807
3,131,583
4,207,019
4,207,0193,131,5832,436,8073,856,885984,5491,012,6471,153,697956,5651,088,4131,057,576407,202364,591
       Inventory 
144,539
146,901
160,727
186,950
175,159
169,338
179,164
188,527
281,273
649,269
342,091
315,432
315,432342,091649,269281,273188,527179,164169,338175,159186,950160,727146,901144,539
       Other Current Assets 
26,033
27,329
24,603
30,421
23,737
28,220
21,719
23,850
499,368
21,441
166,528
89,151
89,151166,52821,441499,36823,85021,71928,22023,73730,42124,60327,32926,033
   > Long-term Assets 
4,201,131
4,295,393
4,501,520
4,499,852
4,465,294
4,420,656
4,437,577
4,418,127
4,588,447
4,652,505
4,723,326
4,752,955
4,752,9554,723,3264,652,5054,588,4474,418,1274,437,5774,420,6564,465,2944,499,8524,501,5204,295,3934,201,131
       Property Plant Equipment 
3,896,797
4,019,696
4,220,508
4,224,116
4,188,451
4,126,056
4,161,732
4,145,636
4,276,752
4,358,377
4,408,326
4,438,032
4,438,0324,408,3264,358,3774,276,7524,145,6364,161,7324,126,0564,188,4514,224,1164,220,5084,019,6963,896,797
       Goodwill 
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,28447,28447,28447,28447,28447,28447,28447,28447,28447,28447,28447,284
       Intangible Assets 
33,848
38,933
34,587
35,892
35,834
35,666
35,425
35,992
35,051
34,465
34,806
34,392
34,39234,80634,46535,05135,99235,42535,66635,83435,89234,58738,93333,848
       Other Assets 
223,202
189,480
194,174
192,560
193,725
211,650
193,136
189,215
229,360
212,380
232,910
233,247
233,247232,910212,380229,360189,215193,136211,650193,725192,560194,174189,480223,202
> Total Liabilities 
2,237,622
2,530,800
2,370,252
2,353,751
2,464,847
2,457,987
2,007,605
1,820,733
4,036,275
2,708,723
3,117,825
2,382,441
2,382,4413,117,8252,708,7234,036,2751,820,7332,007,6052,457,9872,464,8472,353,7512,370,2522,530,8002,237,622
   > Total Current Liabilities 
1,503,328
1,781,217
1,682,246
1,673,886
1,816,638
1,845,694
1,429,253
1,266,085
3,508,965
2,208,299
2,610,991
1,876,599
1,876,5992,610,9912,208,2993,508,9651,266,0851,429,2531,845,6941,816,6381,673,8861,682,2461,781,2171,503,328
       Short Long Term Debt 
797,480
1,013,540
956,200
956,200
1,186,200
1,159,320
706,200
488,200
834,617
131,058
87,843
85,997
85,99787,843131,058834,617488,200706,2001,159,3201,186,200956,200956,2001,013,540797,480
       Accounts payable 
204,840
224,834
244,823
288,660
230,107
257,626
293,076
276,969
463,998
362,367
946,471
806,127
806,127946,471362,367463,998276,969293,076257,626230,107288,660244,823224,834204,840
       Other Current Liabilities 
31,886
27,274
248,510
192,454
189,673
143,129
174,604
221,619
1,155,613
1,325,037
1,553,666
961,215
961,2151,553,6661,325,0371,155,613221,619174,604143,129189,673192,454248,51027,27431,886
   > Long-term Liabilities 
734,294
749,583
688,006
679,865
648,209
612,293
578,353
554,648
527,310
500,424
506,834
505,842
505,842506,834500,424527,310554,648578,353612,293648,209679,865688,006749,583734,294
       Long term Debt 
608,510
574,460
540,410
509,480
475,430
441,380
407,330
379,780
342,207
313,489
294,932
269,734
269,734294,932313,489342,207379,780407,330441,380475,430509,480540,410574,460608,510
       Capital Lease Obligations Min Short Term Debt
41,009
39,242
42,431
67,891
68,122
64,049
65,096
65,223
68,274
69,537
79,298
75,411
75,41179,29869,53768,27465,22365,09664,04968,12267,89142,43139,24241,009
       Other Liabilities 
92,818
143,977
114,918
118,239
120,905
123,807
123,565
127,692
134,905
137,068
155,615
183,957
183,957155,615137,068134,905127,692123,565123,807120,905118,239114,918143,97792,818
       Long-term Liabilities Other 
0
0
0
0
0
0
1,210
2,530
3,740
3,980
4,970
6,908
6,9084,9703,9803,7402,5301,210000000
> Total Stockholder Equity
3,535,137
3,583,995
3,702,472
3,884,341
3,709,168
3,770,880
4,024,473
4,276,258
5,756,271
7,568,940
8,925,338
7,933,574
7,933,5748,925,3387,568,9405,756,2714,276,2584,024,4733,770,8803,709,1683,884,3413,702,4723,583,9953,535,137
   Common Stock
1,100,000
1,100,000
1,100,000
1,100,000
1,100,000
1,100,000
1,100,000
1,100,000
1,100,000
1,100,000
1,100,000
1,100,000
1,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,000
   Retained Earnings 
1,179,071
1,227,858
1,456,339
1,638,256
1,463,083
1,524,795
1,778,388
2,030,173
3,510,186
5,322,855
6,679,253
5,687,489
5,687,4896,679,2535,322,8553,510,1862,030,1731,778,3881,524,7951,463,0831,638,2561,456,3391,227,8581,179,071
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



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 (+$)
totalRevenue11,742,167
Cost of Revenue-5,882,485
Gross Profit5,859,6825,859,682
 
Operating Income (+$)
Gross Profit5,859,682
Operating Expense-6,446,469
Operating Income5,295,698-586,787
 
Operating Expense (+$)
Research Development-
Selling General Administrative821,271
Selling And Marketing Expenses-
Operating Expense6,446,469821,271
 
Net Interest Income (+$)
Interest Income1,901
Interest Expense-21,380
Net Interest Income-19,479-19,479
 
Pretax Income (+$)
Operating Income5,295,698
Net Interest Income-19,479
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,276,2205,295,698
EBIT - interestExpense = 5,274,318
5,213,004
4,225,452
Interest Expense21,380
Earnings Before Interest and Taxes (ebit)5,295,6985,297,600
Earnings Before Interest and Taxes (ebitda)5,648,655
 
After tax Income (+$)
Income Before Tax5,276,220
Tax Provision-1,008,932
Net Income From Continuing Ops4,267,2874,267,287
Net Income4,204,072
Net Income Applicable To Common Shares4,204,072
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-19,479
 

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