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Cho Thavee Public Company Limited










Financial Health of Cho




Comparing to competitors in the Farm & Heavy Construction Machinery industry




  Industry Rankings  


Cho Thavee Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Cho?

I guess you are interested in Cho Thavee 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 Cho

Let's start. I'm going to help you getting a better view of Cho Thavee 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 Cho Thavee 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 Cho Thavee 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 Cho Thavee Public Company Limited. The closing price on 2022-12-02 was ฿0.38 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.
Cho Thavee Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 Cho Thavee Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cho to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-148.4%+148.4%
TTM-148.4%YOY-80.7%-67.7%
TTM-148.4%5Y-50.3%-98.1%
5Y-50.3%10Y-43.6%-6.7%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM-148.4%2.8%-151.2%
YOY-80.7%2.2%-82.9%
5Y-50.3%2.3%-52.6%
10Y-43.6%2.6%-46.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cho to the Farm & Heavy Construction Machinery industry mean.
  • -4.3% Return on Assets means that Cho generated ฿-0.04 profit for each $1 in assets.

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

  • The MRQ is -4.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-5.1%+0.8%
TTM-5.1%YOY-2.8%-2.2%
TTM-5.1%5Y-1.6%-3.5%
5Y-1.6%10Y-1.5%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%0.7%-5.0%
TTM-5.1%0.7%-5.8%
YOY-2.8%0.7%-3.5%
5Y-1.6%0.6%-2.2%
10Y-1.5%0.7%-2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cho to the Farm & Heavy Construction Machinery industry mean.
  • -13.1% Return on Equity means Cho generated ฿-0.13 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -13.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.1%TTM-16.3%+3.3%
TTM-16.3%YOY-10.2%-6.1%
TTM-16.3%5Y-5.1%-11.2%
5Y-5.1%10Y-4.8%-0.3%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%1.9%-15.0%
TTM-16.3%2.1%-18.4%
YOY-10.2%1.8%-12.0%
5Y-5.1%1.7%-6.8%
10Y-4.8%1.6%-6.4%

1.2. Operating Efficiency of Cho Thavee Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cho is operating .

  • Measures how much profit Cho 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 Cho to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-97.1%+97.1%
TTM-97.1%YOY-44.1%-52.9%
TTM-97.1%5Y-23.2%-73.8%
5Y-23.2%10Y-20.7%-2.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-97.1%3.7%-100.8%
YOY-44.1%4.8%-48.9%
5Y-23.2%4.6%-27.8%
10Y-20.7%3.9%-24.6%
1.2.2. Operating Ratio

Measures how efficient Cho is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.910-2.910
TTM2.910YOY2.524+0.386
TTM2.9105Y2.158+0.752
5Y2.15810Y2.133+0.025
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.624-1.624
TTM2.9101.581+1.329
YOY2.5241.561+0.963
5Y2.1581.443+0.715
10Y2.1331.187+0.946

1.3. Liquidity of Cho Thavee Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 0.90 means the company has ฿0.90 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.899. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.851. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.899TTM0.851+0.048
TTM0.851YOY1.033-0.182
TTM0.8515Y0.944-0.093
5Y0.94410Y0.961-0.017
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8991.521-0.622
TTM0.8511.530-0.679
YOY1.0331.555-0.522
5Y0.9441.491-0.547
10Y0.9611.270-0.309
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cho to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.18 means the company can pay off ฿0.18 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.179. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.271. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.179TTM0.271-0.092
TTM0.271YOY0.343-0.071
TTM0.2715Y0.402-0.130
5Y0.40210Y0.421-0.019
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1790.640-0.461
TTM0.2710.665-0.394
YOY0.3430.725-0.382
5Y0.4020.658-0.256
10Y0.4210.653-0.232

1.4. Solvency of Cho Thavee Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cho to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.67 means that Cho assets are financed with 67.2% credit (debt) and the remaining percentage (100% - 67.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.672. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.684. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.684-0.011
TTM0.684YOY0.721-0.037
TTM0.6845Y0.722-0.039
5Y0.72210Y0.712+0.010
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.571+0.101
TTM0.6840.551+0.133
YOY0.7210.585+0.136
5Y0.7220.579+0.143
10Y0.7120.576+0.136
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cho to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 205.0% means that company has ฿2.05 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.050. The company is just not able to pay all its debts with equity.
  • The TTM is 2.182. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.050TTM2.182-0.132
TTM2.182YOY2.596-0.414
TTM2.1825Y2.701-0.520
5Y2.70110Y2.584+0.117
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0501.340+0.710
TTM2.1821.266+0.916
YOY2.5961.432+1.164
5Y2.7011.422+1.279
10Y2.5841.400+1.184

2. Market Valuation of Cho Thavee 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 Cho generates.

  • Above 15 is considered overpriced but always compare Cho to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of -10.47 means the investor is paying ฿-10.47 for every ฿1 in earnings.

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

  • The EOD is -7.232. Company is losing money. -2
  • The MRQ is -10.467. Company is losing money. -2
  • The TTM is -11.765. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.232MRQ-10.467+3.235
MRQ-10.467TTM-11.765+1.298
TTM-11.765YOY-23.265+11.500
TTM-11.7655Y-24.414+12.648
5Y-24.41410Y-3.393-21.020
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-7.23232.262-39.494
MRQ-10.46735.243-45.710
TTM-11.76547.716-59.481
YOY-23.26540.698-63.963
5Y-24.41440.588-65.002
10Y-3.39332.572-35.965
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cho.

  • 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 Cho Thavee Public Company Limited:

  • The MRQ is -1,186.989. Very Bad. -2
  • The TTM is -317.510. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1,186.989TTM-317.510-869.479
TTM-317.510YOY272.900-590.410
TTM-317.5105Y29.482-346.991
5Y29.48210Y-37.403+66.884
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,186.9890.248-1,187.237
TTM-317.5100.045-317.555
YOY272.9000.313+272.587
5Y29.4820.198+29.284
10Y-37.4030.233-37.636

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

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

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 1.37 means the investor is paying ฿1.37 for each ฿1 in book value.

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

  • The EOD is 0.947. Very good. +2
  • The MRQ is 1.370. Good. +1
  • The TTM is 1.932. Good. +1
Trends
Current periodCompared to+/- 
EOD0.947MRQ1.370-0.424
MRQ1.370TTM1.932-0.562
TTM1.932YOY2.307-0.375
TTM1.9325Y2.736-0.804
5Y2.73610Y3.431-0.695
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.9471.386-0.439
MRQ1.3701.561-0.191
TTM1.9321.779+0.153
YOY2.3071.746+0.561
5Y2.7361.444+1.292
10Y3.4311.153+2.278
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cho Thavee 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---0.011-100%-0.0100%0.008-100%0.017-100%
Book Value Growth--0.9710.9720%0.970+0%0.9720%0.9720%
Book Value Per Share--0.4010.395+2%0.343+17%0.357+13%0.339+18%
Book Value Per Share Growth---0.024-100%-0.0310%0.020-100%0.014-100%
Current Ratio--0.8990.851+6%1.033-13%0.944-5%0.961-6%
Debt To Asset Ratio--0.6720.684-2%0.721-7%0.722-7%0.712-6%
Debt To Equity Ratio--2.0502.182-6%2.596-21%2.701-24%2.584-21%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.053-0.063+20%-0.035-34%-0.020-63%-0.018-66%
Eps Growth--0.0090.004+113%-0.094+1171%-1.016+11623%-0.678+7783%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----1.4840%-0.8070%-0.5030%-0.4360%
Operating Margin----0.9710%-0.4410%-0.2320%-0.2070%
Operating Ratio---2.910-100%2.524-100%2.158-100%2.133-100%
Pb Ratio0.947-45%1.3701.932-29%2.307-41%2.736-50%3.431-60%
Pe Ratio-7.232+31%-10.467-11.765+12%-23.265+122%-24.414+133%-3.393-68%
Peg Ratio---1186.989-317.510-73%272.900-535%29.482-4126%-37.403-97%
Price Per Share0.380-45%0.5500.748-26%0.778-29%0.911-40%1.046-47%
Profit Growth---97.095-97.108+0%-97.392+0%-32.062-67%-23.064-76%
Quick Ratio--0.1790.271-34%0.343-48%0.402-55%0.421-57%
Return On Assets---0.043-0.051+18%-0.028-34%-0.016-63%-0.015-64%
Return On Equity---0.131-0.163+25%-0.102-22%-0.051-61%-0.048-63%
Total Gains Per Share---0.011-100%-0.0100%0.008-100%0.017-100%
Usd Book Value--29589436.80029090066.400+2%25267320.000+17%26290567.322+13%24977170.876+18%
Usd Book Value Change Per Share---0.000-100%0.0000%0.000-100%0.000-100%
Usd Book Value Per Share--0.0120.011+2%0.010+17%0.010+13%0.010+18%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.002-0.002+20%-0.001-34%-0.001-63%-0.001-66%
Usd Price Per Share0.011-45%0.0160.022-26%0.022-29%0.026-40%0.030-47%
Usd Profit---3873398.400-4653021.600+20%-2564611.200-34%-1452195.537-63%-1319752.100-66%
Usd Revenue---2445919.200-100%3379212.000-100%7955843.380-100%8498407.660-100%
Usd Total Gains Per Share---0.000-100%0.0000%0.000-100%0.000-100%
 EOD+2 -2MRQTTM+17 -10YOY+12 -105Y+10 -1710Y+11 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.232
Price to Book Ratio (EOD)Between0-10.947
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.179
Current Ratio (MRQ)Greater than10.899
Debt to Asset Ratio (MRQ)Less than10.672
Debt to Equity Ratio (MRQ)Less than12.050
Return on Equity (MRQ)Greater than0.15-0.131
Return on Assets (MRQ)Greater than0.05-0.043
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.624
Ma 20Greater thanMa 500.423
Ma 50Greater thanMa 1000.492
Ma 100Greater thanMa 2000.536
OpenGreater thanClose0.380
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets1,089,568
Long-term Assets1,089,568
Total Current Assets
Net Receivables 217,535
Inventory 715,169
Other Current Assets 124,984
Total Current Assets  (as reported)1,089,568
Total Current Assets  (calculated)1,057,688
+/- 31,880
Long-term Assets
Property Plant Equipment 724,357
Long-term Assets  (as reported)0
Long-term Assets  (calculated)724,357
+/- 724,357

Liabilities & Shareholders' Equity

Total Current Liabilities1,212,023
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 254,526
Other Current Liabilities 56,840
Total Current Liabilities  (as reported)1,212,023
Total Current Liabilities  (calculated)311,366
+/- 900,657
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock577,226
Retained Earnings -1,006,094
Other Stockholders Equity 140,242
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-288,626
+/- 288,626
Other
Net Tangible Assets 857,959



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,710,364
1,766,590
1,931,499
2,241,166
2,328,282
3,380,212
3,909,767
3,928,179
3,640,800
4,030,669
3,067,233
3,176,314
3,251,787
3,567,793
3,508,632
3,251,463
3,138,322
3,071,223
3,143,416
3,212,485
3,221,703
3,280,726
3,133,753
0
03,133,7533,280,7263,221,7033,212,4853,143,4163,071,2233,138,3223,251,4633,508,6323,567,7933,251,7873,176,3143,067,2334,030,6693,640,8003,928,1793,909,7673,380,2122,328,2822,241,1661,931,4991,766,5901,710,364
   > Total Current Assets 
775,428
822,872
983,170
1,250,476
1,177,726
1,960,270
2,487,785
2,456,599
2,115,765
2,507,856
1,512,935
1,701,280
1,732,156
1,772,952
1,756,630
1,720,275
1,467,396
1,403,380
1,491,173
1,561,897
1,415,381
1,488,554
1,320,501
1,089,568
1,089,5681,320,5011,488,5541,415,3811,561,8971,491,1731,403,3801,467,3961,720,2751,756,6301,772,9521,732,1561,701,2801,512,9352,507,8562,115,7652,456,5992,487,7851,960,2701,177,7261,250,476983,170822,872775,428
       Cash And Cash Equivalents 
43,860
61,847
857
2,256
2,611
894
514
874
3,712
70,812
26,637
11,368
12,932
13,138
12,048
11,295
16,133
13,909
24,477
33,561
10,069
20,127
11,788
0
011,78820,12710,06933,56124,47713,90916,13311,29512,04813,13812,93211,36826,63770,8123,7128745148942,6112,25685761,84743,860
       Short-term Investments 
0
0
0
0
24
0
0
590
236
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000023659000240000
       Net Receivables 
385,579
287,596
449,833
843,936
798,769
1,363,609
1,589,543
1,821,388
1,293,591
1,009,297
338,044
399,152
909,117
930,513
829,907
683,487
533,924
458,689
466,157
518,230
485,662
586,828
452,213
217,535
217,535452,213586,828485,662518,230466,157458,689533,924683,487829,907930,513909,117399,152338,0441,009,2971,293,5911,821,3881,589,5431,363,609798,769843,936449,833287,596385,579
       Inventory 
335,107
454,508
500,418
373,986
360,134
540,920
830,760
585,964
765,175
575,100
648,139
659,263
715,418
663,634
692,483
698,126
743,385
747,781
781,708
784,981
715,039
700,406
722,841
715,169
715,169722,841700,406715,039784,981781,708747,781743,385698,126692,483663,634715,418659,263648,139575,100765,175585,964830,760540,920360,134373,986500,418454,508335,107
       Other Current Assets 
5,821
12,520
12,489
11,917
6,854
48,392
61,093
44,415
43,062
33,353
39,247
35,585
62,168
165,667
222,192
327,367
173,954
183,001
218,831
225,125
204,611
181,193
133,659
124,984
124,984133,659181,193204,611225,125218,831183,001173,954327,367222,192165,66762,16835,58539,24733,35343,06244,41561,09348,3926,85411,91712,48912,5205,821
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,522,814
1,554,298
1,475,034
1,519,631
1,794,841
1,752,002
1,531,188
1,670,926
1,667,843
1,652,243
1,650,588
1,806,322
1,792,172
1,813,252
0
01,813,2521,792,1721,806,3221,650,5881,652,2431,667,8431,670,9261,531,1881,752,0021,794,8411,519,6311,475,0341,554,2981,522,814000000000
       Property Plant Equipment 
771,195
779,257
784,556
823,619
976,595
1,027,677
1,026,701
1,056,362
1,097,864
1,093,669
1,081,286
1,084,420
1,108,725
1,077,616
1,068,453
1,044,598
1,029,935
1,018,716
1,025,762
1,051,481
751,476
742,883
742,322
724,357
724,357742,322742,883751,4761,051,4811,025,7621,018,7161,029,9351,044,5981,068,4531,077,6161,108,7251,084,4201,081,2861,093,6691,097,8641,056,3621,026,7011,027,677976,595823,619784,556779,257771,195
       Long Term Investments 
1,000
1,000
0
0
2,676
2,638
2,610
2,581
2,552
8,784
15,004
21,230
27,459
27,435
27,414
27,392
27,341
25,174
18,041
18,021
203,769
202,335
199,950
0
0199,950202,335203,76918,02118,04125,17427,34127,39227,41427,43527,45921,23015,0048,7842,5522,5812,6102,6382,676001,0001,000
       Intangible Assets 
31,516
31,605
30,284
31,624
33,245
32,074
30,755
29,375
36,690
35,342
37,860
36,406
20,813
0
0
0
0
0
0
0
0
0
0
0
0000000000020,81336,40637,86035,34236,69029,37530,75532,07433,24531,62430,28431,60531,516
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
55,263
90,076
84,378
115,143
89,660
75,563
76,220
75,198
75,524
75,270
75,104
386,052
388,889
389,916
0
0389,916388,889386,05275,10475,27075,52475,19876,22075,56389,660115,14384,37890,07655,263000000000
> Total Liabilities 
1,029,360
1,157,702
1,305,305
1,600,280
1,665,985
2,662,523
3,176,622
3,161,234
2,752,057
3,097,719
2,136,902
2,230,366
2,293,605
2,455,108
2,459,423
2,241,885
2,201,039
2,194,119
2,358,380
2,302,558
2,340,603
2,176,361
2,106,342
0
02,106,3422,176,3612,340,6032,302,5582,358,3802,194,1192,201,0392,241,8852,459,4232,455,1082,293,6052,230,3662,136,9023,097,7192,752,0573,161,2343,176,6222,662,5231,665,9851,600,2801,305,3051,157,7021,029,360
   > Total Current Liabilities 
678,033
810,197
959,452
1,256,310
1,622,311
2,621,045
3,067,725
2,856,377
2,488,067
2,295,249
1,331,855
1,625,086
1,417,346
2,037,694
2,037,228
1,535,795
1,820,077
1,324,850
1,360,512
1,335,676
1,717,638
1,605,703
1,750,881
1,212,023
1,212,0231,750,8811,605,7031,717,6381,335,6761,360,5121,324,8501,820,0771,535,7952,037,2282,037,6941,417,3461,625,0861,331,8552,295,2492,488,0672,856,3773,067,7252,621,0451,622,3111,256,310959,452810,197678,033
       Short-term Debt 
701,233
905,485
1,056,025
924
300,328
300,479
300,633
300,792
168,118
1,722,415
1,137,481
1,415,172
1,193,999
0
0
0
0
0
0
0
0
0
0
0
000000000001,193,9991,415,1721,137,4811,722,415168,118300,792300,633300,479300,3289241,056,025905,485701,233
       Short Long Term Debt 
701,233
905,485
1,056,025
924
300,328
300,479
300,633
300,792
168,118
1,722,415
1,137,481
1,415,172
1,193,999
1,825,210
1,816,441
1,322,291
1,568,364
1,070,037
1,039,545
1,015,721
1,400,341
1,290,092
1,412,824
0
01,412,8241,290,0921,400,3411,015,7211,039,5451,070,0371,568,3641,322,2911,816,4411,825,2101,193,9991,415,1721,137,4811,722,415168,118300,792300,633300,479300,3289241,056,025905,485701,233
       Accounts payable 
237,708
159,142
162,771
193,397
199,337
586,710
818,285
757,424
346,446
549,207
167,522
186,667
109,130
189,927
194,078
185,881
211,089
221,418
283,730
280,272
266,133
263,415
282,324
254,526
254,526282,324263,415266,133280,272283,730221,418211,089185,881194,078189,927109,130186,667167,522549,207346,446757,424818,285586,710199,337193,397162,771159,142237,708
       Other Current Liabilities 
34,434
45,755
37,565
62,919
106,503
130,245
72,059
68,120
53,878
7,252
9,477
10,276
56,286
13,689
18,694
20,465
21,241
23,193
28,015
32,122
36,296
37,731
41,164
56,840
56,84041,16437,73136,29632,12228,01523,19321,24120,46518,69413,68956,28610,2769,4777,25253,87868,12072,059130,245106,50362,91937,56545,75534,434
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
802,470
805,047
605,280
876,259
417,414
422,195
706,090
380,962
869,269
997,868
966,882
622,965
570,658
355,461
0
0355,461570,658622,965966,882997,868869,269380,962706,090422,195417,414876,259605,280805,047802,470000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
20,981
19,072
15,497
12,727
57,284
55,029
53,079
47,685
44,733
41,810
39,140
109,055
105,442
101,685
0
0101,685105,442109,05539,14041,81044,73347,68553,07955,02957,28412,72715,49719,07220,981000000000
> Total Stockholder Equity
681,001
608,885
626,191
640,882
662,293
717,686
733,141
766,940
888,740
932,945
930,326
945,946
958,180
1,112,684
1,049,208
1,009,577
937,282
877,103
785,035
909,926
881,099
1,104,364
1,027,410
0
01,027,4101,104,364881,099909,926785,035877,103937,2821,009,5771,049,2081,112,684958,180945,946930,326932,945888,740766,940733,141717,686662,293640,882626,191608,885681,001
   Common Stock
295,735
295,735
295,735
295,735
295,735
299,235
299,235
299,235
327,222
327,222
327,222
327,222
327,222
330,475
330,475
330,475
330,475
330,475
333,071
398,361
448,877
549,107
570,307
577,226
577,226570,307549,107448,877398,361333,071330,475330,475330,475330,475330,475327,222327,222327,222327,222327,222299,235299,235299,235295,735295,735295,735295,735295,735
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
-5,633
-5,633
-5,633
-5,633
-5,633
-5,633
-5,633
-5,633
-5,633
-5,633
-5,633
-5,633
-5,633
191,216
191,216
185,773
148,219
146,501
140,813
140,788
140,478
140,476
140,169
140,242
140,242140,169140,476140,478140,788140,813146,501148,219185,773191,216191,216-5,633-5,633-5,633-5,633-5,633-5,633-5,633-5,633-5,633-5,633-5,633-5,633-5,633



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 (+$)
totalRevenue401,870
Cost of Revenue-473,409
Gross Profit-71,539-71,539
 
Operating Income (+$)
Gross Profit-71,539
Operating Expense-670,747
Operating Income-268,877-742,286
 
Operating Expense (+$)
Research Development-
Selling General Administrative236,138
Selling And Marketing Expenses-
Operating Expense670,747236,138
 
Net Interest Income (+$)
Interest Income-
Interest Expense-209,094
Net Interest Income-209,094-209,094
 
Pretax Income (+$)
Operating Income-268,877
Net Interest Income-209,094
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-478,067-268,781
EBIT - interestExpense = -477,971
-478,067
-266,223
Interest Expense209,094
Earnings Before Interest and Taxes (ebit)-268,877-268,973
Earnings Before Interest and Taxes (ebitda)-204,141
 
After tax Income (+$)
Income Before Tax-478,067
Tax Provision--2,750
Net Income From Continuing Ops-475,317-475,317
Net Income-475,317
Net Income Applicable To Common Shares-475,317
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-96209,094
 

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