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Chow Steel Industries Public Company Limited










Financial Health of Chow Steel Industries Public Company Limited




Comparing to competitors in the Steel industry




  Industry Rankings  


Chow Steel Industries Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Chow Steel Industries Public Company Limited?

I guess you are interested in Chow Steel Industries 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 Chow Steel Industries Public Company Limited

Let's start. I'm going to help you getting a better view of Chow Steel Industries 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 Chow Steel Industries 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 Chow Steel Industries 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 Chow Steel Industries Public Company Limited. The closing price on 2022-12-02 was ฿3.08 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.
Chow Steel Industries 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 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 unable to pay all its debts with equity.

1.1. Profitability of Chow Steel Industries Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chow Steel Industries Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Chow Steel Industries Public Company Limited to the Steel 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 Chow Steel Industries Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM125.7%-125.7%
TTM125.7%YOY-70.8%+196.5%
TTM125.7%5Y-0.6%+126.3%
5Y-0.6%10Y-1.2%+0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM125.7%6.0%+119.7%
YOY-70.8%4.9%-75.7%
5Y-0.6%3.5%-4.1%
10Y-1.2%3.0%-4.2%
1.1.2. Return on Assets

Shows how efficient Chow Steel Industries Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chow Steel Industries Public Company Limited to the Steel industry mean.
  • -1.0% Return on Assets means that Chow Steel Industries Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 5.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM5.0%-6.0%
TTM5.0%YOY-0.3%+5.3%
TTM5.0%5Y0.7%+4.3%
5Y0.7%10Y0.6%+0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.5%-2.5%
TTM5.0%1.8%+3.2%
YOY-0.3%1.4%-1.7%
5Y0.7%1.1%-0.4%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

Shows how efficient Chow Steel Industries Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chow Steel Industries Public Company Limited to the Steel industry mean.
  • -3.0% Return on Equity means Chow Steel Industries Public Company Limited generated ฿-0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 14.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM14.4%-17.3%
TTM14.4%YOY-4.2%+18.6%
TTM14.4%5Y-0.4%+14.8%
5Y-0.4%10Y-0.3%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%3.1%-6.1%
TTM14.4%3.6%+10.8%
YOY-4.2%3.1%-7.3%
5Y-0.4%2.3%-2.7%
10Y-0.3%1.9%-2.2%

1.2. Operating Efficiency of Chow Steel Industries Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chow Steel Industries Public Company Limited is operating .

  • Measures how much profit Chow Steel Industries Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Chow Steel Industries Public Company Limited to the Steel 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 Chow Steel Industries Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.9%+3.9%
TTM-3.9%YOY-68.2%+64.2%
TTM-3.9%5Y-4.3%+0.4%
5Y-4.3%10Y-2.8%-1.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-3.9%6.8%-10.7%
YOY-68.2%6.8%-75.0%
5Y-4.3%5.1%-9.4%
10Y-2.8%3.5%-6.3%
1.2.2. Operating Ratio

Measures how efficient Chow Steel Industries Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel 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 Chow Steel Industries Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.353-1.353
TTM1.353YOY2.405-1.051
TTM1.3535Y1.871-0.518
5Y1.87110Y1.855+0.017
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.701-1.701
TTM1.3531.659-0.306
YOY2.4051.632+0.773
5Y1.8711.547+0.324
10Y1.8551.296+0.559

1.3. Liquidity of Chow Steel Industries Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chow Steel Industries Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 0.93 means the company has ฿0.93 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Chow Steel Industries Public Company Limited:

  • The MRQ is 0.929. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.936. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.929TTM0.936-0.007
TTM0.936YOY0.914+0.021
TTM0.9365Y0.765+0.171
5Y0.76510Y0.772-0.008
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9291.669-0.740
TTM0.9361.499-0.563
YOY0.9141.414-0.500
5Y0.7651.370-0.605
10Y0.7721.133-0.361
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Chow Steel Industries Public Company Limited to the Steel 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 Chow Steel Industries Public Company Limited:

  • The MRQ is 0.182. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.227. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.227-0.045
TTM0.227YOY0.066+0.161
TTM0.2275Y0.180+0.047
5Y0.18010Y0.200-0.020
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.611-0.429
TTM0.2270.544-0.317
YOY0.0660.566-0.500
5Y0.1800.520-0.340
10Y0.2000.483-0.283

1.4. Solvency of Chow Steel Industries Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chow Steel Industries Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chow Steel Industries Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.61 means that Chow Steel Industries Public Company Limited assets are financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.681. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.681-0.075
TTM0.681YOY0.913-0.233
TTM0.6815Y0.849-0.169
5Y0.84910Y0.857-0.008
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.501+0.105
TTM0.6810.487+0.194
YOY0.9130.501+0.412
5Y0.8490.508+0.341
10Y0.8570.509+0.348
1.4.2. Debt to Equity Ratio

Measures if Chow Steel Industries Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chow Steel Industries Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 176.1% means that company has ฿1.76 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.761. The company is just able to pay all its debts with equity.
  • The TTM is 4.467. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.761TTM4.467-2.706
TTM4.467YOY12.015-7.548
TTM4.4675Y8.436-3.969
5Y8.43610Y8.533-0.096
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7610.999+0.762
TTM4.4670.965+3.502
YOY12.0151.057+10.958
5Y8.4361.087+7.349
10Y8.5331.204+7.329

2. Market Valuation of Chow Steel Industries 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 Chow Steel Industries Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Chow Steel Industries Public Company Limited to the Steel industry mean.
  • A PE ratio of -55.82 means the investor is paying ฿-55.82 for every ฿1 in earnings.

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

  • The EOD is -48.026. Company is losing money. -2
  • The MRQ is -55.822. Company is losing money. -2
  • The TTM is 124.818. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-48.026MRQ-55.822+7.796
MRQ-55.822TTM124.818-180.640
TTM124.818YOY-3.050+127.868
TTM124.8185Y28.788+96.031
5Y28.78810Y21.058+7.730
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-48.02620.013-68.039
MRQ-55.82220.429-76.251
TTM124.81823.306+101.512
YOY-3.05022.581-25.631
5Y28.78826.674+2.114
10Y21.05821.870-0.812
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Chow Steel Industries Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 45.209. Seems overpriced? -1
  • The TTM is 19.927. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ45.209TTM19.927+25.282
TTM19.927YOY-12.697+32.624
TTM19.9275Y14.224+5.702
5Y14.22410Y-19.619+33.843
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ45.2090.120+45.089
TTM19.9270.032+19.895
YOY-12.6970.138-12.835
5Y14.2240.075+14.149
10Y-19.6190.084-19.703

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

Measures if the stock price of Chow Steel Industries Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.45 means the investor is paying ฿1.45 for each ฿1 in book value.

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

  • The EOD is 1.243. Good. +1
  • The MRQ is 1.445. Good. +1
  • The TTM is 2.076. Good. +1
Trends
Current periodCompared to+/- 
EOD1.243MRQ1.445-0.202
MRQ1.445TTM2.076-0.631
TTM2.076YOY3.640-1.564
TTM2.0765Y2.160-0.084
5Y2.16010Y2.361-0.200
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.2430.862+0.381
MRQ1.4450.913+0.532
TTM2.0761.090+0.986
YOY3.6401.019+2.621
5Y2.1600.890+1.270
10Y2.3610.677+1.684
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chow Steel Industries 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---0.344-100%-0.0280%0.035-100%0.103-100%
Book Value Growth--0.9710.9750%0.971+0%0.971+0%0.9710%
Book Value Per Share--2.4772.137+16%1.104+124%1.650+50%1.658+49%
Book Value Per Share Growth---0.121-100%-0.0270%-0.0020%0.000-100%
Current Ratio--0.9290.936-1%0.914+2%0.765+21%0.772+20%
Debt To Asset Ratio--0.6060.681-11%0.913-34%0.849-29%0.857-29%
Debt To Equity Ratio--1.7614.467-61%12.015-85%8.436-79%8.533-79%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0640.319-120%-0.056-13%0.026-346%0.023-374%
Eps Growth---1.235-19.484+1478%0.737-267%-2.266+84%-1.869+51%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---1.257-100%-0.7080%-0.0060%-0.0120%
Operating Margin----0.0390%-0.6820%-0.0430%-0.0280%
Operating Ratio---1.353-100%2.405-100%1.871-100%1.855-100%
Pb Ratio1.243-16%1.4452.076-30%3.640-60%2.160-33%2.361-39%
Pe Ratio-48.026+14%-55.822124.818-145%-3.050-95%28.788-294%21.058-365%
Peg Ratio--45.20919.927+127%-12.697+128%14.224+218%-19.619+143%
Price Per Share3.080-16%3.5803.900-8%3.995-10%3.361+7%3.752-5%
Profit Growth---100.671-7.159-93%-42.619-58%-15.319-85%-8.807-91%
Quick Ratio--0.1820.227-20%0.066+177%0.180+1%0.200-9%
Return On Assets---0.0100.050-120%-0.003-70%0.007-239%0.006-264%
Return On Equity---0.0300.144-121%-0.042+43%-0.004-86%-0.003-91%
Total Gains Per Share---0.344-100%-0.0280%0.035-100%0.103-100%
Usd Book Value--56673617.00048900793.356+16%25252826.363+124%37751779.853+50%37941028.235+49%
Usd Book Value Change Per Share---0.010-100%-0.0010%0.001-100%0.003-100%
Usd Book Value Per Share--0.0710.061+16%0.032+124%0.047+50%0.047+49%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0020.009-120%-0.002-13%0.001-346%0.001-374%
Usd Price Per Share0.088-16%0.1020.112-8%0.114-10%0.096+7%0.107-5%
Usd Profit---1467351.6007299284.049-120%-907404.605-38%646547.248-327%577464.368-354%
Usd Revenue---5624449.409-100%-2732743.2490%11069271.741-100%12899567.172-100%
Usd Total Gains Per Share---0.010-100%-0.0010%0.001-100%0.003-100%
 EOD+2 -2MRQTTM+10 -18YOY+13 -85Y+13 -1310Y+11 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-48.026
Price to Book Ratio (EOD)Between0-11.243
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.182
Current Ratio (MRQ)Greater than10.929
Debt to Asset Ratio (MRQ)Less than10.606
Debt to Equity Ratio (MRQ)Less than11.761
Return on Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.010
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.412
Ma 20Greater thanMa 503.210
Ma 50Greater thanMa 1003.323
Ma 100Greater thanMa 2003.545
OpenGreater thanClose3.060
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 Assets2,328,620
Long-term Assets2,328,620
Total Current Assets
Net Receivables 456,992
Inventory 97,832
Other Current Assets 1,705,959
Total Current Assets  (as reported)2,328,620
Total Current Assets  (calculated)2,260,783
+/- 67,837
Long-term Assets
Property Plant Equipment 2,170,751
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,170,751
+/- 2,170,751

Liabilities & Shareholders' Equity

Total Current Liabilities2,506,937
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 674
Other Current Liabilities 249,728
Total Current Liabilities  (as reported)2,506,937
Total Current Liabilities  (calculated)250,402
+/- 2,256,535
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 637,678
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)637,678
+/- 637,678
Other
Net Tangible Assets 1,697,574



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 
13,232,347
12,957,984
12,283,747
13,002,053
12,565,448
11,695,271
12,958,560
12,055,249
13,203,652
11,083,217
10,859,735
10,973,808
10,281,005
10,944,084
10,403,527
10,655,217
10,189,899
9,996,182
9,991,335
10,516,993
9,898,990
5,069,365
5,023,121
0
05,023,1215,069,3659,898,99010,516,9939,991,3359,996,18210,189,89910,655,21710,403,52710,944,08410,281,00510,973,80810,859,73511,083,21713,203,65212,055,24912,958,56011,695,27112,565,44813,002,05312,283,74712,957,98413,232,347
   > Total Current Assets 
4,331,724
4,257,859
4,793,817
2,962,524
2,927,677
2,030,565
3,119,711
2,663,236
3,732,279
2,281,963
2,144,300
2,300,739
2,118,882
2,010,618
1,866,251
1,909,824
8,451,884
8,277,354
8,283,051
8,633,728
7,697,216
2,949,824
2,663,241
2,328,620
2,328,6202,663,2412,949,8247,697,2168,633,7288,283,0518,277,3548,451,8841,909,8241,866,2512,010,6182,118,8822,300,7392,144,3002,281,9633,732,2792,663,2363,119,7112,030,5652,927,6772,962,5244,793,8174,257,8594,331,724
       Cash And Cash Equivalents 
711,205
437,561
862,282
366,966
975,874
137,383
549,841
498,525
1,140,762
453,638
429,891
232,752
107,245
62,846
47,768
163,360
80,949
140,477
94,956
107,424
107,045
826,980
31,241
0
031,241826,980107,045107,42494,956140,47780,949163,36047,76862,846107,245232,752429,891453,6381,140,762498,525549,841137,383975,874366,966862,282437,561711,205
       Net Receivables 
1,501,497
1,364,280
1,631,455
1,310,893
985,319
849,081
1,336,413
778,496
808,866
578,639
660,217
495,731
692,169
758,914
716,992
717,470
660,104
573,407
690,889
488,641
545,245
955,672
950,288
456,992
456,992950,288955,672545,245488,641690,889573,407660,104717,470716,992758,914692,169495,731660,217578,639808,866778,4961,336,413849,081985,3191,310,8931,631,4551,364,2801,501,497
       Inventory 
1,872,149
2,270,872
2,110,452
945,147
698,971
809,848
950,734
939,056
774,165
582,277
523,571
513,008
409,789
190,941
119,022
107,206
98,493
98,435
98,414
98,412
98,130
97,926
97,832
97,832
97,83297,83297,92698,13098,41298,41498,43598,493107,206119,022190,941409,789513,008523,571582,277774,165939,056950,734809,848698,971945,1472,110,4522,270,8721,872,149
       Other Current Assets 
210,648
138,291
144,476
296,072
230,511
193,545
235,787
399,098
982,007
47,734
75,007
83,446
909,679
997,917
982,469
921,788
7,612,338
7,465,035
7,398,792
7,939,251
6,946,797
1,069,246
1,583,880
1,705,959
1,705,9591,583,8801,069,2466,946,7977,939,2517,398,7927,465,0357,612,338921,788982,469997,917909,67983,44675,00747,734982,007399,098235,787193,545230,511296,072144,476138,291210,648
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
8,801,254
8,715,435
8,673,069
8,162,123
8,933,466
8,537,276
8,745,393
1,738,015
1,718,828
1,708,284
1,883,265
2,201,774
2,119,541
2,359,880
0
02,359,8802,119,5412,201,7741,883,2651,708,2841,718,8281,738,0158,745,3938,537,2768,933,4668,162,1238,673,0698,715,4358,801,254000000000
       Property Plant Equipment 
5,187,096
4,804,918
4,752,793
7,548,005
7,380,976
7,494,440
7,163,115
6,977,961
7,029,463
6,486,816
6,482,169
6,459,203
6,271,305
6,891,732
6,602,743
6,752,942
1,470,960
1,457,002
1,447,202
1,615,028
1,961,951
1,895,280
2,155,094
2,170,751
2,170,7512,155,0941,895,2801,961,9511,615,0281,447,2021,457,0021,470,9606,752,9426,602,7436,891,7326,271,3056,459,2036,482,1696,486,8167,029,4636,977,9617,163,1157,494,4407,380,9767,548,0054,752,7934,804,9185,187,096
       Long Term Investments 
215,885
217,170
217,985
0
0
0
0
0
0
0
0
0
0
0
0
0
87
539
870
817
756
10,040
10,003
0
010,00310,040756817870539870000000000000217,985217,170215,885
       Intangible Assets 
518,834
898,224
1,503,192
1,446,348
1,255,608
1,249,758
1,654,283
1,552,677
1,591,335
1,490,386
1,460,172
1,443,371
1,483,748
0
0
0
88,916
0
0
0
19,425
0
0
0
00019,42500088,9160001,483,7481,443,3711,460,1721,490,3861,591,3351,552,6771,654,2831,249,7581,255,6081,446,3481,503,192898,224518,834
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
794,696
743,041
740,466
376,329
421,291
407,949
415,944
123,104
119,914
117,065
111,484
124,398
135,563
115,448
0
0115,448135,563124,398111,484117,065119,914123,104415,944407,949421,291376,329740,466743,041794,696000000000
> Total Liabilities 
11,880,221
11,664,001
10,905,140
11,587,991
11,039,696
10,239,379
11,256,121
10,414,953
11,755,069
9,672,306
9,481,040
9,668,237
9,132,908
9,914,498
9,392,354
9,683,501
9,268,654
9,162,740
9,095,561
9,635,590
9,083,001
3,009,272
3,041,526
0
03,041,5263,009,2729,083,0019,635,5909,095,5619,162,7409,268,6549,683,5019,392,3549,914,4989,132,9089,668,2379,481,0409,672,30611,755,06910,414,95311,256,12110,239,37911,039,69611,587,99110,905,14011,664,00111,880,221
   > Total Current Liabilities 
6,934,783
7,314,916
4,751,118
2,895,320
4,798,788
4,782,906
5,624,425
4,796,469
6,097,965
4,223,891
2,361,894
1,440,563
2,973,294
4,313,371
4,108,157
4,192,996
9,181,832
9,076,805
9,005,054
9,539,537
8,972,081
2,926,999
2,808,265
2,506,937
2,506,9372,808,2652,926,9998,972,0819,539,5379,005,0549,076,8059,181,8324,192,9964,108,1574,313,3712,973,2941,440,5632,361,8944,223,8916,097,9654,796,4695,624,4254,782,9064,798,7882,895,3204,751,1187,314,9166,934,783
       Short-term Debt 
11,405,047
10,905,714
8,484,047
1,252,887
3,241,408
3,532,235
4,336,971
3,946,286
4,815,322
3,911,898
2,091,513
1,165,350
2,576,608
0
0
0
0
0
0
0
0
0
0
0
000000000002,576,6081,165,3502,091,5133,911,8984,815,3223,946,2864,336,9713,532,2353,241,4081,252,8878,484,04710,905,71411,405,047
       Short Long Term Debt 
11,405,047
10,905,714
8,484,047
1,252,887
3,241,408
3,532,235
4,336,971
3,946,286
4,815,322
3,911,898
2,091,513
1,165,350
2,576,608
3,958,150
3,865,604
3,869,883
3,465,701
3,381,998
3,529,927
3,813,669
3,746,149
2,124,259
2,151,393
0
02,151,3932,124,2593,746,1493,813,6693,529,9273,381,9983,465,7013,869,8833,865,6043,958,1502,576,6081,165,3502,091,5133,911,8984,815,3223,946,2864,336,9713,532,2353,241,4081,252,8878,484,04710,905,71411,405,047
       Accounts payable 
178,635
326,299
101,063
95,628
37,663
132,045
228,001
70,282
64,713
42,188
49,889
23,584
4,397
32,058
6,078
6,855
7,432
3,925
9,670
3,454
294,859
625,814
520,457
674
674520,457625,814294,8593,4549,6703,9257,4326,8556,07832,0584,39723,58449,88942,18864,71370,282228,001132,04537,66395,628101,063326,299178,635
       Other Current Liabilities 
212,783
371,958
2,264,484
262,499
625,005
203,726
242,922
117,595
159,670
51,894
19,014
17,390
254,972
117,977
116,723
126,682
5,578,474
5,505,498
5,347,885
5,513,878
4,885,312
162,404
124,902
249,728
249,728124,902162,4044,885,3125,513,8785,347,8855,505,4985,578,474126,682116,723117,977254,97217,39019,01451,894159,670117,595242,922203,726625,005262,4992,264,484371,958212,783
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
5,448,415
7,119,146
8,227,674
6,159,614
5,601,127
5,284,197
5,490,505
86,822
85,935
90,507
96,053
110,920
82,273
233,261
0
0233,26182,273110,92096,05390,50785,93586,8225,490,5055,284,1975,601,1276,159,6148,227,6747,119,1465,448,415000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
164,660
155,700
159,993
26,758
23,812
20,964
18,112
24,848
28,263
25,193
0
025,19328,26324,84818,11220,96423,81226,758159,993155,700164,6600000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
19,918
19,884
19,849
19,744
20,050
19,860
20,013
16,503
17,221
16,478
16,478
16,452
16,425
16,411
0
016,41116,42516,45216,47816,47817,22116,50320,01319,86020,05019,74419,84919,88419,918000000000
       Deferred Long Term Liability 
0
0
0
0
0
41,997
47,021
41,530
45,405
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000045,40541,53047,02141,99700000
> Total Stockholder Equity
1,276,008
1,224,307
1,292,269
1,319,583
1,419,546
1,353,571
1,566,977
1,503,311
1,324,842
1,285,767
1,251,318
1,180,129
1,035,785
923,918
902,870
862,710
822,332
732,605
781,790
761,767
716,560
1,801,128
1,727,416
0
01,727,4161,801,128716,560761,767781,790732,605822,332862,710902,870923,9181,035,7851,180,1291,251,3181,285,7671,324,8421,503,3111,566,9771,353,5711,419,5461,319,5831,292,2691,224,3071,276,008
   Common Stock
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000
   Retained Earnings 
48,162
11,424
86,353
152,981
303,033
208,842
370,102
430,842
180,882
174,308
151,573
96,984
-16,192
-221,527
-196,219
-288,118
-300,139
-363,016
-340,476
-415,028
-405,096
676,940
688,983
637,678
637,678688,983676,940-405,096-415,028-340,476-363,016-300,139-288,118-196,219-221,527-16,19296,984151,573174,308180,882430,842370,102208,842303,033152,98186,35311,42448,162
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
47,001
32,037
25,071
-14,243
-64,332
-36,117
16,029
-108,376
-36,885
-84,786
-96,500
-113,100
-128,868
-35,400
-81,756
-30,017
-58,374
-85,224
-58,579
-4,050
-59,190
-56,657
-142,412
-114,632
-114,632-142,412-56,657-59,190-4,050-58,579-85,224-58,374-30,017-81,756-35,400-128,868-113,100-96,500-84,786-36,885-108,37616,029-36,117-64,332-14,24325,07132,03747,001



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 (+$)
totalRevenue305,726
Cost of Revenue-159,562
Gross Profit146,164146,164
 
Operating Income (+$)
Gross Profit146,164
Operating Expense-326,718
Operating Income-20,992-180,554
 
Operating Expense (+$)
Research Development-
Selling General Administrative174,072
Selling And Marketing Expenses-
Operating Expense326,718174,072
 
Net Interest Income (+$)
Interest Income1,508
Interest Expense-169,440
Net Interest Income-167,932-167,932
 
Pretax Income (+$)
Operating Income-20,992
Net Interest Income-167,932
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-145,068-64,848
EBIT - interestExpense = -190,432
-108,522
64,483
Interest Expense169,440
Earnings Before Interest and Taxes (ebit)-20,99224,372
Earnings Before Interest and Taxes (ebitda)421,743
 
After tax Income (+$)
Income Before Tax-145,068
Tax Provision--3,565
Net Income From Continuing Ops-141,503-141,503
Net Income-104,957
Net Income Applicable To Common Shares-104,957
 
Non-recurring Events
Discontinued Operations25,498
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net43,856167,932
 

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