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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
#95 / 220

Total Sales
#95 / 220

Making Money
#33 / 220

Working Efficiently
#8 / 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 2022-12-01 was ฿3.68 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very 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 very 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 12.8% means that ฿0.13 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 12.8%. The company is making a huge profit. +2
  • The TTM is 32.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.8%TTM32.3%-19.5%
TTM32.3%YOY23.2%+9.1%
TTM32.3%5Y19.6%+12.6%
5Y19.6%10Y18.5%+1.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%2.9%+9.9%
TTM32.3%2.9%+29.4%
YOY23.2%2.8%+20.4%
5Y19.6%2.3%+17.3%
10Y18.5%2.7%+15.8%
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.
  • 2.4% Return on Assets means that Chularat generated ฿0.02 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 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM9.7%-7.3%
TTM9.7%YOY10.0%-0.3%
TTM9.7%5Y5.7%+4.0%
5Y5.7%10Y4.8%+0.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.6%+1.8%
TTM9.7%0.7%+9.0%
YOY10.0%0.7%+9.3%
5Y5.7%0.7%+5.0%
10Y4.8%0.6%+4.2%
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.
  • 3.6% Return on Equity means Chularat generated ฿0.04 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 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 13.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM13.4%-9.9%
TTM13.4%YOY16.6%-3.2%
TTM13.4%5Y8.9%+4.5%
5Y8.9%10Y7.0%+1.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.8%+1.8%
TTM13.4%2.2%+11.2%
YOY16.6%2.0%+14.6%
5Y8.9%1.6%+7.3%
10Y7.0%1.7%+5.3%

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 18.1% means the company generated ฿0.18  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 18.1%. The company is operating efficient. +1
  • The TTM is 41.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ18.1%TTM41.7%-23.5%
TTM41.7%YOY25.8%+15.8%
TTM41.7%5Y25.8%+15.8%
5Y25.8%10Y14.8%+11.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%5.7%+12.4%
TTM41.7%3.7%+38.0%
YOY25.8%4.5%+21.3%
5Y25.8%4.7%+21.1%
10Y14.8%5.2%+9.6%
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 1.55 means that the operating costs are ฿1.55 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 1.549. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.118. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.549TTM1.118+0.431
TTM1.118YOY1.334-0.216
TTM1.1185Y1.394-0.276
5Y1.39410Y1.078+0.316
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5491.215+0.334
TTM1.1181.152-0.034
YOY1.3340.996+0.338
5Y1.3941.031+0.363
10Y1.0781.006+0.072

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 2.28 means the company has ฿2.28 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 2.282. The company is able to pay all its short-term debts. +1
  • The TTM is 2.753. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.282TTM2.753-0.471
TTM2.753YOY1.405+1.348
TTM2.7535Y1.556+1.197
5Y1.55610Y0.907+0.649
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2821.349+0.933
TTM2.7531.337+1.416
YOY1.4051.294+0.111
5Y1.5561.332+0.224
10Y0.9071.324-0.417
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 1.49 means the company can pay off ฿1.49 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 1.495. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.521. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.495TTM1.521-0.027
TTM1.521YOY0.825+0.697
TTM1.5215Y0.829+0.693
5Y0.82910Y1.088-0.260
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4950.787+0.708
TTM1.5210.831+0.690
YOY0.8250.861-0.036
5Y0.8290.922-0.093
10Y1.0880.868+0.220

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 0.29 means that Chularat assets are financed with 29.3% credit (debt) and the remaining percentage (100% - 29.3%) 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 0.293. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.256. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.256+0.036
TTM0.256YOY0.344-0.087
TTM0.2565Y0.332-0.076
5Y0.33210Y0.266+0.067
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2930.548-0.255
TTM0.2560.540-0.284
YOY0.3440.559-0.215
5Y0.3320.532-0.200
10Y0.2660.522-0.256
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 43.4% means that company has ฿0.43 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 0.434. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.360. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.360+0.073
TTM0.360YOY0.551-0.191
TTM0.3605Y0.530-0.170
5Y0.53010Y0.396+0.134
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4341.050-0.616
TTM0.3601.039-0.679
YOY0.5511.252-0.701
5Y0.5301.159-0.629
10Y0.3961.132-0.736

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 156.61 means the investor is paying ฿156.61 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 156.612. Seems overpriced? -1
  • The MRQ is 156.612. Seems overpriced? -1
  • The TTM is 64.117. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD156.612MRQ156.6120.000
MRQ156.612TTM64.117+92.494
TTM64.117YOY84.181-20.064
TTM64.1175Y126.951-62.834
5Y126.95110Y367.035-240.084
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD156.61240.641+115.971
MRQ156.61243.859+112.753
TTM64.11747.904+16.213
YOY84.18147.028+37.153
5Y126.95150.019+76.932
10Y367.03551.628+315.407
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Chularat.

  • 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 Chularat Hospital Public Company Limited:

  • The MRQ is -65.316. Very Bad. -2
  • The TTM is -20.473. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-65.316TTM-20.473-44.843
TTM-20.473YOY-4,639.057+4,618.585
TTM-20.4735Y-93.897+73.424
5Y-93.89710Y-24,446.896+24,352.999
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.3160.010-65.326
TTM-20.473-0.032-20.441
YOY-4,639.0570.132-4,639.189
5Y-93.8970.058-93.955
10Y-24,446.8960.053-24,446.949

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 5.33 means the investor is paying ฿5.33 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 5.330. Seems overpriced? -1
  • The MRQ is 5.330. Seems overpriced? -1
  • The TTM is 4.998. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.330MRQ5.3300.000
MRQ5.330TTM4.998+0.332
TTM4.998YOY7.466-2.468
TTM4.9985Y6.633-1.635
5Y6.63310Y16.296-9.664
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD5.3302.005+3.325
MRQ5.3302.184+3.146
TTM4.9982.343+2.655
YOY7.4662.392+5.074
5Y6.6332.129+4.504
10Y16.2962.069+14.227
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---0.0610.037-265%0.046-231%0.019-425%0.015-509%
Book Value Growth--0.9690.9730%0.974-1%0.9720%0.9720%
Book Value Per Share--0.6900.748-8%0.440+57%0.438+58%0.345+100%
Book Value Per Share Growth---0.0880.046-292%0.096-191%0.027-422%0.036-342%
Current Ratio--2.2822.753-17%1.405+62%1.556+47%0.907+151%
Debt To Asset Ratio--0.2930.256+14%0.344-15%0.332-12%0.266+10%
Debt To Equity Ratio--0.4340.360+20%0.551-21%0.530-18%0.396+10%
Dividend Per Share--0.0850.149-43%0.030+183%0.049+74%0.032+167%
Dividend Per Share Growth---1.000-0.044-96%0.083-1302%-97204.956+9720385%-54002.578+5400152%
Eps--0.0230.098-76%0.060-61%0.041-42%0.026-10%
Eps Growth---2.398-0.785-67%0.269-991%-0.143-94%-0.067-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1280.323-60%0.232-45%0.196-35%0.185-31%
Operating Margin--0.1810.417-56%0.258-30%0.258-30%0.148+23%
Operating Ratio--1.5491.118+39%1.334+16%1.394+11%1.078+44%
Pb Ratio5.3300%5.3304.998+7%7.466-29%6.633-20%16.296-67%
Pe Ratio156.6120%156.61264.117+144%84.181+86%126.951+23%367.035-57%
Peg Ratio---65.316-20.473-69%-4639.057+7003%-93.897+44%-24446.896+37329%
Price Per Share3.6800%3.6803.725-1%3.280+12%2.753+34%4.720-22%
Price To Total Gains Ratio151.8620%151.86255.166+175%49.810+205%58.737+159%222.639-32%
Profit Growth--90.21494.530-5%97.987-8%96.686-7%96.909-7%
Quick Ratio--1.4951.521-2%0.825+81%0.829+80%1.088+37%
Return On Assets--0.0240.097-75%0.100-76%0.057-58%0.048-50%
Return On Equity--0.0360.134-74%0.166-79%0.089-60%0.070-49%
Revenue Growth--0.9600.958+0%0.979-2%0.971-1%0.971-1%
Total Gains Per Share--0.0240.186-87%0.076-68%0.067-64%0.047-48%
Total Gains Per Share Growth---2.394-1.141-52%0.297-907%-0.820-66%-0.793-67%
Usd Book Value--218738995.200237084732.691-8%139257895.435+57%140687254.938+55%110804273.349+97%
Usd Book Value Change Per Share---0.0020.001-265%0.001-231%0.001-425%0.000-509%
Usd Book Value Per Share--0.0200.022-8%0.013+57%0.013+58%0.010+100%
Usd Dividend Per Share--0.0020.004-43%0.001+183%0.001+74%0.001+167%
Usd Eps--0.0010.003-76%0.002-61%0.001-42%0.001-10%
Usd Price Per Share0.1060%0.1060.107-1%0.094+12%0.079+34%0.136-22%
Usd Profit--7444051.20031001585.047-76%25004602.512-70%14207669.628-48%8965976.970-17%
Usd Revenue--58357728.00088186019.105-34%92682940.363-37%57104092.886+2%39466254.211+48%
Usd Total Gains Per Share--0.0010.005-87%0.002-68%0.002-64%0.001-48%
 EOD+0 -0MRQTTM+4 -31YOY+12 -235Y+14 -2110Y+13 -22

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)Between0-15156.612
Price to Book Ratio (EOD)Between0-15.330
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.181
Quick Ratio (MRQ)Greater than11.495
Current Ratio (MRQ)Greater than12.282
Debt to Asset Ratio (MRQ)Less than10.293
Debt to Equity Ratio (MRQ)Less than10.434
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.024
Total6/10 (60.0%)

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
OpenGreater thanClose3.700
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets10,741,192
Total Liabilities3,146,088
Total Stockholder Equity7,257,049
 As reported
Total Liabilities 3,146,088
Total Stockholder Equity+ 7,257,049
Total Assets = 10,741,192

Assets

Total Assets10,741,192
Total Current Assets5,877,793
Long-term Assets5,877,793
Total Current Assets
Cash And Cash Equivalents 1,746,418
Short-term Investments 5,000
Net Receivables 3,845,799
Inventory 234,927
Other Current Assets 50,649
Total Current Assets  (as reported)5,877,793
Total Current Assets  (calculated)5,882,793
+/- 5,000
Long-term Assets
Property Plant Equipment 4,532,029
Goodwill 47,284
Intangible Assets 65,623
Other Assets 218,463
Long-term Assets  (as reported)4,863,399
Long-term Assets  (calculated)4,863,399
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,576,085
Long-term Liabilities570,003
Total Stockholder Equity7,257,049
Total Current Liabilities
Short Long Term Debt 1,086,481
Accounts payable 944,004
Other Current Liabilities 521,510
Total Current Liabilities  (as reported)2,576,085
Total Current Liabilities  (calculated)2,551,995
+/- 24,090
Long-term Liabilities
Long term Debt 310,990
Capital Lease Obligations Min Short Term Debt70,188
Other Liabilities 212,915
Long-term Liabilities Other 12,290
Long-term Liabilities  (as reported)570,003
Long-term Liabilities  (calculated)606,383
+/- 36,380
Total Stockholder Equity
Common Stock1,100,000
Retained Earnings 5,010,964
Total Stockholder Equity (as reported)7,257,049
Total Stockholder Equity (calculated)6,110,964
+/- 1,146,085
Other
Capital Stock1,100,000
Common Stock Shares Outstanding 11,000,000
Net Invested Capital 8,654,520
Net Tangible Assets 7,144,142
Net Working Capital 3,301,708



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-03-312011-12-312009-12-312008-12-31
> Total Assets 
1,004,690
1,112,662
1,249,006
0
1,440,518
1,546,071
1,676,386
3,008,285
3,030,443
2,994,479
3,248,116
3,190,178
3,287,508
3,265,672
3,408,829
3,485,127
3,507,832
3,559,609
3,877,117
4,094,915
4,478,069
4,517,881
4,641,479
4,786,246
4,937,140
4,951,182
5,284,353
5,433,869
5,612,853
5,708,184
5,982,525
5,929,119
6,263,207
6,265,690
6,422,562
6,347,785
6,398,515
6,200,787
6,263,382
7,350,303
10,013,570
10,549,687
12,346,647
10,645,986
10,741,192
10,741,19210,645,98612,346,64710,549,68710,013,5707,350,3036,263,3826,200,7876,398,5156,347,7856,422,5626,265,6906,263,2075,929,1195,982,5255,708,1845,612,8535,433,8695,284,3534,951,1824,937,1404,786,2464,641,4794,517,8814,478,0694,094,9153,877,1173,559,6093,507,8323,485,1273,408,8293,265,6723,287,5083,190,1783,248,1162,994,4793,030,4433,008,2851,676,3861,546,0711,440,51801,249,0061,112,6621,004,690
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,334,913
1,368,856
1,415,759
1,460,168
1,332,005
1,563,988
1,596,720
1,632,885
1,591,952
1,796,896
1,727,988
1,967,814
1,764,170
1,922,710
1,882,491
1,977,859
1,763,209
1,845,255
2,876,194
5,425,123
5,897,183
7,623,321
5,893,031
5,877,793
5,877,7935,893,0317,623,3215,897,1835,425,1232,876,1941,845,2551,763,2091,977,8591,882,4911,922,7101,764,1701,967,8141,727,9881,796,8961,591,9521,632,8851,596,7201,563,9881,332,0051,460,1681,415,7591,368,8561,334,913000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
441,356
369,792
392,056
425,131
414,000
502,153
500,168
537,561
470,639
519,164
434,338
517,168
467,548
562,946
684,966
584,352
547,540
646,337
1,158,327
787,597
2,789,666
3,863,119
1,281,429
1,746,418
1,746,4181,281,4293,863,1192,789,666787,5971,158,327646,337547,540584,352684,966562,946467,548517,168434,338519,164470,639537,561500,168502,153414,000425,131392,056369,792441,356000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,572
1,616
1,596
1,612
1,600
1,568
1,564
1,448
23,721
23,705
23,632
23,720
1,716
53,980
42,064
42,252
2,140
1,992
0
0
0
120,000
0
5,000
5,0000120,0000001,9922,14042,25242,06453,9801,71623,72023,63223,70523,7211,4481,5641,5681,6001,6121,5961,6161,572000000000000000000000
       Net Receivables 
116,131
146,721
240,739
0
355,645
329,480
433,875
552,025
610,619
562,551
735,223
765,604
730,564
748,963
846,238
929,496
947,933
800,500
872,830
983,469
916,798
766,941
868,435
895,159
899,284
776,582
912,977
955,202
945,009
933,084
362,572
364,591
407,202
1,057,576
1,088,413
956,565
1,153,697
1,012,647
984,549
1,477,865
3,856,885
2,436,807
3,131,583
4,207,019
3,845,799
3,845,7994,207,0193,131,5832,436,8073,856,8851,477,865984,5491,012,6471,153,697956,5651,088,4131,057,576407,202364,591362,572933,084945,009955,202912,977776,582899,284895,159868,435766,941916,798983,469872,830800,500947,933929,496846,238748,963730,564765,604735,223562,551610,619552,025433,875329,480355,6450240,739146,721116,131
       Other Current Assets 
6,791
6,240
2,611
0
6,058
16,752
11,482
19,534
7,334
3,784
8,129
7,546
6,563
8,140
10,845
15,338
9,758
9,956
10,712
10,542
15,776
15,408
24,274
25,872
28,568
20,948
25,398
24,388
23,175
22,895
28,753
26,033
27,329
24,603
30,421
23,737
28,220
21,719
23,850
23,857
499,368
21,441
166,528
89,151
50,649
50,64989,151166,52821,441499,36823,85723,85021,71928,22023,73730,42124,60327,32926,03328,75322,89523,17524,38825,39820,94828,56825,87224,27415,40815,77610,54210,7129,9569,75815,33810,8458,1406,5637,5468,1293,7847,33419,53411,48216,7526,05802,6116,2406,791
   > Long-term 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
4,185,629
4,201,131
4,295,393
4,501,520
4,499,852
4,465,294
4,420,656
4,437,577
4,418,127
4,474,109
4,588,447
4,652,505
4,723,326
4,752,955
4,863,399
4,863,3994,752,9554,723,3264,652,5054,588,4474,474,1094,418,1274,437,5774,420,6564,465,2944,499,8524,501,5204,295,3934,201,1314,185,629000000000000000000000000000000
       Property Plant Equipment 
697,629
692,980
754,694
0
776,395
759,202
833,242
885,575
951,391
1,081,547
1,236,705
1,299,328
1,479,283
1,557,333
1,599,610
1,663,102
1,770,252
1,987,141
2,173,030
2,412,230
2,778,292
2,935,793
3,027,755
3,127,165
3,247,298
3,385,205
3,479,448
3,595,766
3,705,439
3,831,016
3,889,102
3,896,797
4,019,696
4,220,508
4,224,116
4,188,451
4,126,056
4,161,732
4,145,636
4,196,915
4,276,752
4,358,377
4,408,326
4,438,032
4,532,029
4,532,0294,438,0324,408,3264,358,3774,276,7524,196,9154,145,6364,161,7324,126,0564,188,4514,224,1164,220,5084,019,6963,896,7973,889,1023,831,0163,705,4393,595,7663,479,4483,385,2053,247,2983,127,1653,027,7552,935,7932,778,2922,412,2302,173,0301,987,1411,770,2521,663,1021,599,6101,557,3331,479,2831,299,3281,236,7051,081,547951,391885,575833,242759,202776,3950754,694692,980697,629
       Goodwill 
0
0
0
0
0
0
0
0
0
0
19,525
19,525
19,525
19,525
19,525
19,525
19,525
19,525
84,893
84,893
84,893
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,284
47,28447,28447,28447,28447,28447,28447,28447,28447,28447,28447,28447,28447,28447,28447,28447,28447,28447,28447,28447,28447,28447,28447,28447,28484,89384,89384,89319,52519,52519,52519,52519,52519,52519,52519,5250000000000
       Intangible Assets 
0
0
6,769
0
0
8,567
7,874
11,523
11,224
10,786
30,615
30,514
30,705
32,970
47,780
47,205
46,917
47,377
112,630
111,786
111,114
72,196
72,218
71,877
70,632
69,902
68,866
22,246
23,016
22,852
34,814
33,848
38,933
34,587
35,892
35,834
35,666
35,425
35,992
35,871
35,051
34,465
34,806
34,392
65,623
65,62334,39234,80634,46535,05135,87135,99235,42535,66635,83435,89234,58738,93333,84834,81422,85223,01622,24668,86669,90270,63271,87772,21872,196111,114111,786112,63047,37746,91747,20547,78032,97030,70530,51430,61510,78611,22411,5237,8748,567006,76900
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,233
92,267
58,047
58,773
56,230
56,793
74,059
94,458
89,935
94,104
118,656
111,576
131,755
131,467
115,920
115,920131,467131,755111,576118,65694,10489,93594,45874,05956,79356,23058,77358,04792,26787,233000000000000000000000000000000
> Total Liabilities 
244,459
259,563
296,066
0
378,580
423,269
516,763
405,636
400,224
355,841
485,002
408,299
484,865
461,340
471,264
515,804
549,328
590,562
715,753
949,449
1,251,105
1,294,361
1,238,767
1,370,188
1,458,220
1,478,476
1,592,112
1,696,956
1,950,539
1,964,754
2,072,075
2,237,622
2,530,800
2,370,252
2,353,751
2,464,847
2,457,987
2,007,605
1,820,733
2,622,054
4,036,275
2,708,723
3,117,825
2,382,441
3,146,088
3,146,0882,382,4413,117,8252,708,7234,036,2752,622,0541,820,7332,007,6052,457,9872,464,8472,353,7512,370,2522,530,8002,237,6222,072,0751,964,7541,950,5391,696,9561,592,1121,478,4761,458,2201,370,1881,238,7671,294,3611,251,105949,449715,753590,562549,328515,804471,264461,340484,865408,299485,002355,841400,224405,636516,763423,269378,5800296,066259,563244,459
   > Total Current Liabilities 
241,239
236,383
281,841
0
363,203
405,212
496,437
382,670
370,903
340,538
457,521
380,671
457,424
433,966
444,752
489,267
523,608
540,004
644,824
852,136
1,132,765
1,096,159
982,726
1,085,047
1,162,799
1,024,099
1,091,499
1,138,057
1,329,361
1,295,384
1,342,710
1,503,328
1,781,217
1,682,246
1,673,886
1,816,638
1,845,694
1,429,253
1,266,085
2,081,168
3,508,965
2,208,299
2,610,991
1,876,599
2,576,085
2,576,0851,876,5992,610,9912,208,2993,508,9652,081,1681,266,0851,429,2531,845,6941,816,6381,673,8861,682,2461,781,2171,503,3281,342,7101,295,3841,329,3611,138,0571,091,4991,024,0991,162,7991,085,047982,7261,096,1591,132,765852,136644,824540,004523,608489,267444,752433,966457,424380,671457,521340,538370,903382,670496,437405,212363,2030281,841236,383241,239
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
807,709
687,490
802,771
30,000
69,630
80,560
88,360
96,160
98,760
638,120
797,480
1,013,540
956,200
0
0
0
0
0
0
0
0
0
0
0
00000000000956,2001,013,540797,480638,12098,76096,16088,36080,56069,63030,000802,771687,490807,709000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
807,709
687,490
802,771
30,000
69,630
80,560
88,360
96,160
98,760
638,120
797,480
1,013,540
956,200
956,200
1,186,200
1,159,320
706,200
488,200
852,288
834,617
131,058
87,843
85,997
1,086,481
1,086,48185,99787,843131,058834,617852,288488,200706,2001,159,3201,186,200956,200956,2001,013,540797,480638,12098,76096,16088,36080,56069,63030,000802,771687,490807,709000000000000000000000
       Accounts payable 
38,694
47,058
68,649
0
104,105
86,140
87,140
86,757
101,994
117,384
119,115
111,306
127,490
132,157
123,349
136,904
147,559
146,638
165,087
159,440
164,990
165,140
139,872
142,118
174,778
177,225
177,653
166,577
206,540
197,011
199,606
204,840
224,834
244,823
288,660
230,107
257,626
293,076
276,969
357,419
463,998
362,367
946,471
806,127
944,004
944,004806,127946,471362,367463,998357,419276,969293,076257,626230,107288,660244,823224,834204,840199,606197,011206,540166,577177,653177,225174,778142,118139,872165,140164,990159,440165,087146,638147,559136,904123,349132,157127,490111,306119,115117,384101,99486,75787,14086,140104,105068,64947,05838,694
       Other Current Liabilities 
104,504
126,285
161,192
0
259,098
226,269
321,767
249,981
267,802
222,030
288,234
267,315
287,810
269,539
308,100
308,026
313,677
338,959
395,040
388,765
393,578
282,891
371,083
383,013
423,891
393,435
451,083
224,955
204,255
269,486
32,980
31,886
27,274
248,510
192,454
189,673
143,129
174,604
221,619
463,280
1,155,613
1,325,037
1,553,666
961,215
521,510
521,510961,2151,553,6661,325,0371,155,613463,280221,619174,604143,129189,673192,454248,51027,27431,88632,980269,486204,255224,955451,083393,435423,891383,013371,083282,891393,578388,765395,040338,959313,677308,026308,100269,539287,810267,315288,234222,030267,802249,981321,767226,269259,0980161,192126,285104,504
   > Long-term 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
729,365
734,294
749,583
688,006
679,865
648,209
612,293
578,353
554,648
540,886
527,310
500,424
506,834
505,842
570,003
570,003505,842506,834500,424527,310540,886554,648578,353612,293648,209679,865688,006749,583734,294729,365000000000000000000000000000000
       Other Liabilities 
0
0
14,225
0
15,377
18,057
20,326
22,966
25,130
11,399
15,207
15,961
16,476
16,908
16,649
17,055
17,095
16,219
20,911
20,830
20,321
26,422
28,253
30,348
32,574
34,029
34,700
47,301
48,441
73,727
74,178
92,818
143,977
114,918
118,239
120,905
123,807
123,565
127,692
133,231
134,905
137,068
155,615
183,957
212,915
212,915183,957155,615137,068134,905133,231127,692123,565123,807120,905118,239114,918143,97792,81874,17873,72748,44147,30134,70034,02932,57430,34828,25326,42220,32120,83020,91116,21917,09517,05516,64916,90816,47615,96115,20711,39925,13022,96620,32618,05715,377014,22500
> Total Stockholder Equity
760,232
853,098
952,940
952,940
1,061,938
1,122,802
1,159,623
2,602,649
2,630,219
2,638,638
2,762,214
2,780,957
2,798,483
2,800,258
2,933,523
2,965,315
2,954,493
2,965,007
3,121,862
3,105,864
3,134,101
3,130,369
3,283,265
3,269,991
3,306,185
3,299,836
3,493,291
3,539,248
3,469,979
3,562,966
3,742,257
3,535,137
3,583,995
3,702,472
3,884,341
3,709,168
3,770,880
4,024,473
4,276,258
4,522,527
5,756,271
7,568,940
8,925,338
7,933,574
7,257,049
7,257,0497,933,5748,925,3387,568,9405,756,2714,522,5274,276,2584,024,4733,770,8803,709,1683,884,3413,702,4723,583,9953,535,1373,742,2573,562,9663,469,9793,539,2483,493,2913,299,8363,306,1853,269,9913,283,2653,130,3693,134,1013,105,8643,121,8622,965,0072,954,4932,965,3152,933,5232,800,2582,798,4832,780,9572,762,2142,638,6382,630,2192,602,6491,159,6231,122,8021,061,938952,940952,940853,098760,232
   Common Stock
438,000
438,000
438,000
0
880,000
880,000
880,000
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
1,100,000
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
1,100,000
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
1,100,000
1,100,000
1,100,000
1,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,000880,000880,000880,0000438,000438,000438,000
   Retained Earnings 
229,032
321,898
301,740
0
168,738
229,602
266,423
356,564
384,134
392,553
516,129
534,872
552,398
554,173
687,438
719,230
708,408
718,922
875,797
859,687
887,936
884,351
1,037,212
1,023,954
1,060,135
1,053,796
1,247,277
1,293,237
1,224,061
1,316,951
1,386,255
1,179,071
1,227,858
1,456,339
1,638,256
1,463,083
1,524,795
1,778,388
2,030,173
2,276,442
3,510,186
5,322,855
6,679,253
5,687,489
5,010,964
5,010,9645,687,4896,679,2535,322,8553,510,1862,276,4422,030,1731,778,3881,524,7951,463,0831,638,2561,456,3391,227,8581,179,0711,386,2551,316,9511,224,0611,293,2371,247,2771,053,7961,060,1351,023,9541,037,212884,351887,936859,687875,797718,922708,408719,230687,438554,173552,398534,872516,129392,553384,134356,564266,423229,602168,7380301,740321,898229,032
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-67
-32
-48
-35
-45
-71
-74
-167
-70
-83
-19
52
48
0
0
0
0
0
0
0
0
0
0
0
000000000004852-19-83-70-167-74-71-45-35-48-32-67000000000000000000000



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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