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CH. Karnchang Public Company Limited










Financial Health of CH. Karnchang Public Company Limited




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


CH. Karnchang Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell CH. Karnchang Public Company Limited?

I guess you are interested in CH. Karnchang 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 CH. Karnchang Public Company Limited

Let's start. I'm going to help you getting a better view of CH. Karnchang 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 CH. Karnchang 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 CH. Karnchang 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 CH. Karnchang Public Company Limited. The closing price on 2022-12-02 was ฿24.30 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.
CH. Karnchang Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 CH. Karnchang Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CH. Karnchang Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare CH. Karnchang Public Company Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of 8.6% means that ฿0.09 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM6.1%+2.6%
TTM6.1%YOY8.0%-2.0%
TTM6.1%5Y6.2%-0.1%
5Y6.2%10Y6.2%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%2.4%+6.2%
TTM6.1%2.0%+4.1%
YOY8.0%2.4%+5.6%
5Y6.2%2.0%+4.2%
10Y6.2%2.3%+3.9%
1.1.2. Return on Assets

Shows how efficient CH. Karnchang Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CH. Karnchang Public Company Limited to the Engineering & Construction industry mean.
  • 0.4% Return on Assets means that CH. Karnchang Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.2%+0.1%
TTM0.2%YOY0.3%-0.1%
TTM0.2%5Y0.3%0.0%
5Y0.3%10Y0.3%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.6%-0.2%
TTM0.2%0.6%-0.4%
YOY0.3%0.6%-0.3%
5Y0.3%0.6%-0.3%
10Y0.3%0.7%-0.4%
1.1.3. Return on Equity

Shows how efficient CH. Karnchang Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CH. Karnchang Public Company Limited to the Engineering & Construction industry mean.
  • 1.2% Return on Equity means CH. Karnchang Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.8%+0.4%
TTM0.8%YOY1.1%-0.3%
TTM0.8%5Y0.9%-0.2%
5Y0.9%10Y0.9%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.9%-0.7%
TTM0.8%1.8%-1.0%
YOY1.1%1.8%-0.7%
5Y0.9%1.8%-0.9%
10Y0.9%2.0%-1.1%

1.2. Operating Efficiency of CH. Karnchang Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CH. Karnchang Public Company Limited is operating .

  • Measures how much profit CH. Karnchang 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 CH. Karnchang Public Company Limited to the Engineering & Construction industry mean.
  • An Operating Margin of -5.6% means the company generated ฿-0.06  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CH. Karnchang Public Company Limited:

  • The MRQ is -5.6%. The company is operating very inefficient. -2
  • The TTM is -3.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-3.7%-1.9%
TTM-3.7%YOY15.2%-18.9%
TTM-3.7%5Y8.8%-12.5%
5Y8.8%10Y8.8%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%3.6%-9.2%
TTM-3.7%2.6%-6.3%
YOY15.2%3.1%+12.1%
5Y8.8%3.1%+5.7%
10Y8.8%2.6%+6.2%
1.2.2. Operating Ratio

Measures how efficient CH. Karnchang Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are ฿1.99 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of CH. Karnchang Public Company Limited:

  • The MRQ is 1.990. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.965. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.990TTM1.965+0.025
TTM1.965YOY1.9650.000
TTM1.9655Y1.948+0.017
5Y1.94810Y1.9480.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9901.656+0.334
TTM1.9651.581+0.384
YOY1.9651.341+0.624
5Y1.9481.238+0.710
10Y1.9481.148+0.800

1.3. Liquidity of CH. Karnchang Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CH. Karnchang Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.29 means the company has ฿1.29 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of CH. Karnchang Public Company Limited:

  • The MRQ is 1.294. The company is just able to pay all its short-term debts.
  • The TTM is 1.180. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.294TTM1.180+0.114
TTM1.180YOY1.291-0.111
TTM1.1805Y1.227-0.047
5Y1.22710Y1.2270.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2941.335-0.041
TTM1.1801.285-0.105
YOY1.2911.308-0.017
5Y1.2271.283-0.056
10Y1.2271.156+0.071
1.3.2. Quick Ratio

Measures if CH. Karnchang 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 CH. Karnchang Public Company Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.46 means the company can pay off ฿0.46 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CH. Karnchang Public Company Limited:

  • The MRQ is 0.458. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.354. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.354+0.104
TTM0.354YOY0.383-0.029
TTM0.3545Y0.341+0.013
5Y0.34110Y0.3410.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4580.896-0.438
TTM0.3540.867-0.513
YOY0.3830.903-0.520
5Y0.3410.842-0.501
10Y0.3410.815-0.474

1.4. Solvency of CH. Karnchang Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CH. Karnchang Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CH. Karnchang Public Company Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.69 means that CH. Karnchang Public Company Limited assets are financed with 68.6% credit (debt) and the remaining percentage (100% - 68.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.686. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.683. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.686TTM0.683+0.003
TTM0.683YOY0.685-0.002
TTM0.6835Y0.682+0.001
5Y0.68210Y0.6820.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6860.619+0.067
TTM0.6830.607+0.076
YOY0.6850.603+0.082
5Y0.6820.597+0.085
10Y0.6820.589+0.093
1.4.2. Debt to Equity Ratio

Measures if CH. Karnchang Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CH. Karnchang Public Company Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 221.9% means that company has ฿2.22 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.219. The company is just not able to pay all its debts with equity.
  • The TTM is 2.195. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.219TTM2.195+0.025
TTM2.195YOY2.215-0.021
TTM2.1955Y2.183+0.011
5Y2.18310Y2.1830.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2191.613+0.606
TTM2.1951.555+0.640
YOY2.2151.533+0.682
5Y2.1831.536+0.647
10Y2.1831.580+0.603

2. Market Valuation of CH. Karnchang 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 CH. Karnchang Public Company Limited generates.

  • Above 15 is considered overpriced but always compare CH. Karnchang Public Company Limited to the Engineering & Construction 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 CH. Karnchang Public Company Limited:

  • The EOD is 134.479. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD134.479MRQ-+134.479
MRQ-TTM-0.000
TTM-YOY-21.803+21.803
TTM-5Y-5.451+5.451
5Y-5.45110Y-5.4510.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD134.47929.302+105.177
MRQ-30.235-30.235
TTM-35.876-35.876
YOY-21.80337.495-59.298
5Y-5.45138.335-43.786
10Y-5.45134.462-39.913

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

Measures if the stock price of CH. Karnchang Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction 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 CH. Karnchang Public Company Limited:

  • The EOD is 1.572. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD1.572MRQ-+1.572
MRQ-TTM-0.000
TTM-YOY1.077-1.077
TTM-5Y0.269-0.269
5Y0.26910Y0.2690.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.5721.033+0.539
MRQ-1.072-1.072
TTM-1.203-1.203
YOY1.0771.133-0.056
5Y0.2691.126-0.857
10Y0.2690.944-0.675
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CH. Karnchang 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---0.347-0.065-81%-0.026-93%1.288-127%1.288-127%
Book Value Growth--0.9710.9710%0.9710%0.9710%0.9710%
Book Value Per Share--15.46015.717-2%15.948-3%16.030-4%16.030-4%
Book Value Per Share Growth---0.022-0.004-81%-0.002-91%-0.011-52%-0.011-52%
Current Ratio--1.2941.180+10%1.291+0%1.227+6%1.227+6%
Debt To Asset Ratio--0.6860.683+0%0.685+0%0.682+1%0.682+1%
Debt To Equity Ratio--2.2192.195+1%2.215+0%2.183+2%2.183+2%
Dividend Per Share--0.2500.125+100%0.000+331577500%0.092+171%0.092+171%
Dividend Per Share Growth---0.500-100%1.000-100%-565577.1960%-565577.1960%
Eps--0.1810.121+50%0.175+3%0.153+18%0.153+18%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0860.061+42%0.080+7%0.062+39%0.062+39%
Operating Margin---0.056-0.037-33%0.152-137%0.088-164%0.088-164%
Operating Ratio--1.9901.965+1%1.965+1%1.948+2%1.948+2%
Pb Ratio1.572+100%--0%1.077-100%0.269-100%0.269-100%
Pe Ratio134.479+100%--0%-21.8030%-5.4510%-5.4510%
Price Per Share24.300+100%--0%17.167-100%4.292-100%4.292-100%
Profit Growth--98.83396.650+2%27.164+264%59.165+67%59.165+67%
Quick Ratio--0.4580.354+29%0.383+20%0.341+34%0.341+34%
Return On Assets--0.0040.002+51%0.003+8%0.003+26%0.003+26%
Return On Equity--0.0120.008+52%0.011+8%0.009+26%0.009+26%
Revenue Growth--0.9420.968-3%0.968-3%0.968-3%0.968-3%
Total Gains Per Share---0.0970.060-262%-0.026-73%1.381-107%1.381-107%
Total Gains Per Share Growth---4.185-0.789-81%0.038-11155%-3.739-11%-3.739-11%
Usd Book Value--738187833.600750427262.827-2%761485824.509-3%768693339.919-4%768693339.919-4%
Usd Book Value Change Per Share---0.010-0.002-81%-0.001-93%0.037-127%0.037-127%
Usd Book Value Per Share--0.4450.453-2%0.459-3%0.462-4%0.462-4%
Usd Dividend Per Share--0.0070.004+100%0.000+331577500%0.003+171%0.003+171%
Usd Eps--0.0050.003+50%0.005+3%0.004+18%0.004+18%
Usd Price Per Share0.700+100%--0%0.494-100%0.124-100%0.124-100%
Usd Profit--8627875.2005765437.260+50%8348810.362+3%7305983.786+18%7305983.786+18%
Usd Revenue--100060041.600119416969.404-16%99730829.184+0%124978075.555-20%124978075.555-20%
Usd Total Gains Per Share---0.0030.002-262%-0.001-73%0.040-107%0.040-107%
 EOD+1 -3MRQTTM+11 -17YOY+14 -175Y+13 -1710Y+13 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15134.479
Price to Book Ratio (EOD)Between0-11.572
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than0-0.056
Quick Ratio (MRQ)Greater than10.458
Current Ratio (MRQ)Greater than11.294
Debt to Asset Ratio (MRQ)Less than10.686
Debt to Equity Ratio (MRQ)Less than12.219
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.848
Ma 20Greater thanMa 5023.840
Ma 50Greater thanMa 10023.028
Ma 100Greater thanMa 20021.752
OpenGreater thanClose24.500
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets81,558,517
Total Liabilities55,926,995
Total Stockholder Equity25,202,383
 As reported
Total Liabilities 55,926,995
Total Stockholder Equity+ 25,202,383
Total Assets = 81,558,517

Assets

Total Assets81,558,517
Total Current Assets18,659,712
Long-term Assets18,659,712
Total Current Assets
Cash And Cash Equivalents 7,113,109
Short-term Investments 201,229
Net Receivables 6,401,505
Inventory 374,412
Other Current Assets 4,569,457
Total Current Assets  (as reported)18,659,712
Total Current Assets  (calculated)18,659,712
+/-0
Long-term Assets
Property Plant Equipment 10,486,105
Long Term Investments 37,125,451
Other Assets 15,262,117
Long-term Assets  (as reported)62,898,805
Long-term Assets  (calculated)62,873,673
+/- 25,132

Liabilities & Shareholders' Equity

Total Current Liabilities14,419,112
Long-term Liabilities41,507,883
Total Stockholder Equity25,202,383
Total Current Liabilities
Short Long Term Debt 5,606,708
Accounts payable 2,139,915
Other Current Liabilities 6,568,132
Total Current Liabilities  (as reported)14,419,112
Total Current Liabilities  (calculated)14,314,755
+/- 104,357
Long-term Liabilities
Long term Debt 38,672,326
Capital Lease Obligations Min Short Term Debt57,737
Other Liabilities 2,810,835
Long-term Liabilities  (as reported)41,507,883
Long-term Liabilities  (calculated)41,540,898
+/- 33,015
Total Stockholder Equity
Common Stock1,693,897
Retained Earnings 15,398,804
Other Stockholders Equity 3,914,679
Total Stockholder Equity (as reported)25,202,383
Total Stockholder Equity (calculated)21,007,380
+/- 4,195,003
Other
Capital Stock1,693,897
Common Stock Shares Outstanding 1,657,897
Net Debt 37,165,925
Net Invested Capital 69,481,417
Net Tangible Assets 25,177,251
Net Working Capital 4,240,600



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 
93,797,307
87,165,063
82,585,589
82,124,520
81,294,573
84,786,540
82,774,018
84,628,558
84,597,946
83,420,943
79,594,979
81,558,517
81,558,51779,594,97983,420,94384,597,94684,628,55882,774,01884,786,54081,294,57382,124,52082,585,58987,165,06393,797,307
   > Total Current Assets 
38,448,002
31,312,464
18,953,050
19,386,827
18,042,098
21,233,391
19,833,628
21,242,386
20,730,740
20,069,276
16,063,539
18,659,712
18,659,71216,063,53920,069,27620,730,74021,242,38619,833,62821,233,39118,042,09819,386,82718,953,05031,312,46438,448,002
       Cash And Cash Equivalents 
10,387,778
10,190,881
8,595,002
9,384,420
7,450,813
9,925,597
7,565,841
8,722,954
8,200,925
6,772,387
5,418,821
7,113,109
7,113,1095,418,8216,772,3878,200,9258,722,9547,565,8419,925,5977,450,8139,384,4208,595,00210,190,88110,387,778
       Short-term Investments 
3,041,126
40,211
565,068
1,272
100,888
100,936
201,027
200,343
200,818
201,011
201,188
201,229
201,229201,188201,011200,818200,343201,027100,936100,8881,272565,06840,2113,041,126
       Net Receivables 
5,512,353
4,074,303
5,856,294
5,538,613
5,641,413
6,005,480
6,177,265
5,716,615
4,452,277
5,120,963
5,417,948
6,401,505
6,401,5055,417,9485,120,9634,452,2775,716,6156,177,2656,005,4805,641,4135,538,6135,856,2944,074,3035,512,353
       Inventory 
423,764
429,886
411,243
471,049
366,967
360,692
377,026
374,143
394,450
398,685
397,824
374,412
374,412397,824398,685394,450374,143377,026360,692366,967471,049411,243429,886423,764
       Other Current Assets 
328,198
238,262
3,455,364
3,991,473
4,482,017
4,840,686
5,457,092
6,228,331
7,482,270
7,519,647
4,627,758
4,569,457
4,569,4574,627,7587,519,6477,482,2706,228,3315,457,0924,840,6864,482,0173,991,4733,455,364238,262328,198
   > Long-term Assets 
55,349,305
55,852,599
63,632,539
62,737,693
63,252,475
63,553,149
62,940,390
63,386,172
63,867,206
63,351,667
63,531,440
62,898,805
62,898,80563,531,44063,351,66763,867,20663,386,17262,940,39063,553,14963,252,47562,737,69363,632,53955,852,59955,349,305
       Property Plant Equipment 
11,180,890
11,460,831
11,163,970
11,658,265
11,503,361
11,417,889
11,314,937
11,198,136
11,337,884
10,998,985
10,919,921
10,486,105
10,486,10510,919,92110,998,98511,337,88411,198,13611,314,93711,417,88911,503,36111,658,26511,163,97011,460,83111,180,890
       Long Term Investments 
38,694,436
38,544,123
38,703,461
36,804,466
37,366,763
37,610,470
37,256,434
37,429,403
37,400,022
37,637,931
37,680,239
37,125,451
37,125,45137,680,23937,637,93137,400,02237,429,40337,256,43437,610,47037,366,76336,804,46638,703,46138,544,12338,694,436
       Intangible Assets 
0
0
34,323
0
0
0
33,619
0
0
28,144
0
0
0028,1440033,61900034,32300
       Other Assets 
5,437,477
5,812,840
13,730,783
14,240,397
14,346,218
14,490,190
14,335,400
14,726,198
15,099,855
14,686,607
14,904,629
15,262,117
15,262,11714,904,62914,686,60715,099,85514,726,19814,335,40014,490,19014,346,21814,240,39713,730,7835,812,8405,437,477
> Total Liabilities 
65,057,719
59,493,457
54,773,072
56,018,295
54,883,066
57,798,259
56,503,383
58,566,034
58,318,708
57,312,981
53,387,692
55,926,995
55,926,99553,387,69257,312,98158,318,70858,566,03456,503,38357,798,25954,883,06656,018,29554,773,07259,493,45765,057,719
   > Total Current Liabilities 
25,888,410
22,029,698
17,908,751
17,011,968
17,674,954
16,650,455
14,757,609
16,927,157
18,112,015
17,748,288
13,967,276
14,419,112
14,419,11213,967,27617,748,28818,112,01516,927,15714,757,60916,650,45517,674,95417,011,96817,908,75122,029,69825,888,410
       Short Long Term Debt 
8,475,457
4,902,967
3,399,121
2,635,000
5,112,500
4,702,743
3,817,073
4,416,685
6,482,128
6,672,040
6,950,084
5,606,708
5,606,7086,950,0846,672,0406,482,1284,416,6853,817,0734,702,7435,112,5002,635,0003,399,1214,902,9678,475,457
       Accounts payable 
4,493,541
3,340,410
2,108,440
3,055,017
2,584,478
2,390,230
2,169,635
1,979,941
1,667,513
1,710,267
2,259,834
2,139,915
2,139,9152,259,8341,710,2671,667,5131,979,9412,169,6352,390,2302,584,4783,055,0172,108,4403,340,4104,493,541
       Other Current Liabilities 
506,243
510,950
11,794,170
10,715,783
9,436,304
8,862,253
8,100,843
9,968,753
9,309,608
8,818,631
4,646,671
6,568,132
6,568,1324,646,6718,818,6319,309,6089,968,7538,100,8438,862,2539,436,30410,715,78311,794,170510,950506,243
   > Long-term Liabilities 
39,169,309
37,463,759
36,864,321
39,006,327
37,208,112
41,147,804
41,745,774
41,638,877
40,206,693
39,564,693
39,420,416
41,507,883
41,507,88339,420,41639,564,69340,206,69341,638,87741,745,77441,147,80437,208,11239,006,32736,864,32137,463,75939,169,309
       Long term Debt 
35,790,851
34,129,697
33,604,951
35,806,521
33,928,110
37,953,696
38,586,186
38,575,926
37,126,100
36,598,266
36,500,323
38,672,326
38,672,32636,500,32336,598,26637,126,10038,575,92638,586,18637,953,69633,928,11035,806,52133,604,95134,129,69735,790,851
       Capital Lease Obligations Min Short Term Debt
422
170
29
157,048
146,330
139,853
123,859
116,590
95,919
84,213
70,478
57,737
57,73770,47884,21395,919116,590123,859139,853146,330157,04829170422
       Other Liabilities 
3,378,458
3,334,062
3,259,370
3,111,624
3,202,985
3,127,560
3,108,125
3,018,824
3,041,732
2,931,182
2,890,855
2,810,835
2,810,8352,890,8552,931,1823,041,7323,018,8243,108,1253,127,5603,202,9853,111,6243,259,3703,334,0623,378,458
> Total Stockholder Equity
28,318,097
27,248,994
27,392,675
25,689,405
25,989,635
26,559,106
25,846,625
25,647,174
25,863,698
25,668,904
25,774,391
25,202,383
25,202,38325,774,39125,668,90425,863,69825,647,17425,846,62526,559,10625,989,63525,689,40527,392,67527,248,99428,318,097
   Common Stock
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,897
1,693,8971,693,8971,693,8971,693,8971,693,8971,693,8971,693,8971,693,8971,693,8971,693,8971,693,8971,693,897
   Retained Earnings 
14,173,308
14,039,827
14,488,188
14,355,252
14,071,579
14,847,318
14,711,111
14,920,039
15,182,761
15,369,838
15,513,697
15,398,804
15,398,80415,513,69715,369,83815,182,76114,920,03914,711,11114,847,31814,071,57914,355,25214,488,18814,039,82714,173,308
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
7,406,592
6,470,970
6,341,180
4,770,846
5,767,935
5,822,888
5,246,614
4,838,235
4,792,037
4,410,166
4,371,794
3,914,679
3,914,6794,371,7944,410,1664,792,0374,838,2355,246,6145,822,8885,767,9354,770,8466,341,1806,470,9707,406,592



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 (+$)
totalRevenue12,198,801
Cost of Revenue-11,235,499
Gross Profit963,302963,302
 
Operating Income (+$)
Gross Profit963,302
Operating Expense-12,960,239
Operating Income-761,437-11,996,936
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,914,694
Selling And Marketing Expenses-
Operating Expense12,960,2391,914,694
 
Net Interest Income (+$)
Interest Income976,866
Interest Expense-1,385,590
Net Interest Income-408,724-408,724
 
Pretax Income (+$)
Operating Income-761,437
Net Interest Income-408,724
Other Non-Operating Income Expenses-
Income Before Tax (EBT)971,358-2,902,957
EBIT - interestExpense = -2,076,518
943,588
2,291,286
Interest Expense1,385,590
Earnings Before Interest and Taxes (ebit)-690,9282,356,948
Earnings Before Interest and Taxes (ebitda)3,051,480
 
After tax Income (+$)
Income Before Tax971,358
Tax Provision-37,892
Net Income From Continuing Ops933,467933,467
Net Income905,696
Net Income Applicable To Common Shares905,696
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net2,141,520408,724
 

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