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Chiang Mai Ram Medical Business Public Company Limited










Financial Health of Chiang Mai Ram Medical Business Public Company Limited




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Richest
#97 / 220

Total Sales
#122 / 220

Making Money
#95 / 220

Working Efficiently
#46 / 220

Chiang Mai Ram Medical Business Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Chiang Mai Ram Medical Business Public Company Limited?

I guess you are interested in Chiang Mai Ram Medical Business 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 Chiang Mai Ram Medical Business Public Company Limited

Let's start. I'm going to help you getting a better view of Chiang Mai Ram Medical Business 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 Chiang Mai Ram Medical Business 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 Chiang Mai Ram Medical Business 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 Chiang Mai Ram Medical Business Public Company Limited. The closing price on 2022-11-25 was ฿2.64 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.
Chiang Mai Ram Medical Business 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 less efficient 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 very able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Chiang Mai Ram Medical Business Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chiang Mai Ram Medical Business Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Chiang Mai Ram Medical Business Public Company Limited to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 17.1% means that ฿0.17 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chiang Mai Ram Medical Business Public Company Limited:

  • The MRQ is 17.1%. The company is making a huge profit. +2
  • The TTM is 10.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.1%TTM10.6%+6.5%
TTM10.6%YOY5.7%+5.0%
TTM10.6%5Y7.8%+2.9%
5Y7.8%10Y8.0%-0.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%2.9%+14.2%
TTM10.6%2.9%+7.7%
YOY5.7%2.8%+2.9%
5Y7.8%2.3%+5.5%
10Y8.0%2.7%+5.3%
1.1.2. Return on Assets

Shows how efficient Chiang Mai Ram Medical Business Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chiang Mai Ram Medical Business Public Company Limited to the Medical Care Facilities industry mean.
  • 1.8% Return on Assets means that Chiang Mai Ram Medical Business Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chiang Mai Ram Medical Business Public Company Limited:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.1%+0.8%
TTM1.1%YOY0.5%+0.6%
TTM1.1%5Y0.8%+0.3%
5Y0.8%10Y0.8%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.6%+1.2%
TTM1.1%0.7%+0.4%
YOY0.5%0.7%-0.2%
5Y0.8%0.7%+0.1%
10Y0.8%0.6%+0.2%
1.1.3. Return on Equity

Shows how efficient Chiang Mai Ram Medical Business Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chiang Mai Ram Medical Business Public Company Limited to the Medical Care Facilities industry mean.
  • 5.5% Return on Equity means Chiang Mai Ram Medical Business Public Company Limited generated ฿0.06 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chiang Mai Ram Medical Business Public Company Limited:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM3.3%+2.2%
TTM3.3%YOY1.5%+1.8%
TTM3.3%5Y2.2%+1.1%
5Y2.2%10Y2.3%-0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.8%+3.7%
TTM3.3%2.2%+1.1%
YOY1.5%2.0%-0.5%
5Y2.2%1.6%+0.6%
10Y2.3%1.7%+0.6%

1.2. Operating Efficiency of Chiang Mai Ram Medical Business Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chiang Mai Ram Medical Business Public Company Limited is operating .

  • Measures how much profit Chiang Mai Ram Medical Business 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 Chiang Mai Ram Medical Business Public Company Limited to the Medical Care Facilities industry mean.
  • An Operating Margin of 26.2% means the company generated ฿0.26  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chiang Mai Ram Medical Business Public Company Limited:

  • The MRQ is 26.2%. The company is operating very efficient. +2
  • The TTM is 16.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ26.2%TTM16.8%+9.4%
TTM16.8%YOY8.4%+8.4%
TTM16.8%5Y15.7%+1.1%
5Y15.7%10Y15.9%-0.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ26.2%5.7%+20.5%
TTM16.8%3.7%+13.1%
YOY8.4%4.5%+3.9%
5Y15.7%4.7%+11.0%
10Y15.9%5.2%+10.7%
1.2.2. Operating Ratio

Measures how efficient Chiang Mai Ram Medical Business Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are ฿1.38 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Chiang Mai Ram Medical Business Public Company Limited:

  • The MRQ is 1.384. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.572. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.384TTM1.572-0.188
TTM1.572YOY1.716-0.145
TTM1.5725Y1.618-0.047
5Y1.61810Y1.605+0.013
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3841.215+0.169
TTM1.5721.152+0.420
YOY1.7160.996+0.720
5Y1.6181.031+0.587
10Y1.6051.006+0.599

1.3. Liquidity of Chiang Mai Ram Medical Business Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chiang Mai Ram Medical Business Public Company Limited 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 0.41 means the company has ฿0.41 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Chiang Mai Ram Medical Business Public Company Limited:

  • The MRQ is 0.415. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.396. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.396+0.018
TTM0.396YOY0.380+0.017
TTM0.3965Y0.452-0.056
5Y0.45210Y0.453-0.001
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4151.349-0.934
TTM0.3961.337-0.941
YOY0.3801.294-0.914
5Y0.4521.332-0.880
10Y0.4531.324-0.871
1.3.2. Quick Ratio

Measures if Chiang Mai Ram Medical Business 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 Chiang Mai Ram Medical Business Public Company Limited to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.29 means the company can pay off ฿0.29 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chiang Mai Ram Medical Business Public Company Limited:

  • The MRQ is 0.294. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.238. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.238+0.055
TTM0.238YOY0.191+0.048
TTM0.2385Y0.227+0.012
5Y0.22710Y0.235-0.008
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.787-0.493
TTM0.2380.831-0.593
YOY0.1910.861-0.670
5Y0.2270.922-0.695
10Y0.2350.868-0.633

1.4. Solvency of Chiang Mai Ram Medical Business Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chiang Mai Ram Medical Business Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chiang Mai Ram Medical Business Public Company Limited to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.48 means that Chiang Mai Ram Medical Business Public Company Limited assets are financed with 47.9% credit (debt) and the remaining percentage (100% - 47.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chiang Mai Ram Medical Business Public Company Limited:

  • The MRQ is 0.479. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.498. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.498-0.019
TTM0.498YOY0.504-0.006
TTM0.4985Y0.458+0.040
5Y0.45810Y0.450+0.007
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4790.548-0.069
TTM0.4980.540-0.042
YOY0.5040.559-0.055
5Y0.4580.532-0.074
10Y0.4500.522-0.072
1.4.2. Debt to Equity Ratio

Measures if Chiang Mai Ram Medical Business Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chiang Mai Ram Medical Business Public Company Limited to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 143.9% means that company has ฿1.44 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chiang Mai Ram Medical Business Public Company Limited:

  • The MRQ is 1.439. The company is able to pay all its debts with equity. +1
  • The TTM is 1.548. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.439TTM1.548-0.109
TTM1.548YOY1.558-0.011
TTM1.5485Y1.298+0.249
5Y1.29810Y1.260+0.038
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4391.050+0.389
TTM1.5481.039+0.509
YOY1.5581.252+0.306
5Y1.2981.159+0.139
10Y1.2601.132+0.128

2. Market Valuation of Chiang Mai Ram Medical Business 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 Chiang Mai Ram Medical Business Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Chiang Mai Ram Medical Business Public Company Limited to the Medical Care Facilities industry mean.
  • A PE ratio of 44.04 means the investor is paying ฿44.04 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chiang Mai Ram Medical Business Public Company Limited:

  • The EOD is 40.942. Good. +1
  • The MRQ is 44.044. Good. +1
  • The TTM is 103.974. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD40.942MRQ44.044-3.102
MRQ44.044TTM103.974-59.930
TTM103.974YOY218.326-114.352
TTM103.9745Y153.004-49.030
5Y153.00410Y159.185-6.181
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD40.94240.641+0.301
MRQ44.04443.859+0.185
TTM103.97447.904+56.070
YOY218.32647.028+171.298
5Y153.00450.019+102.985
10Y159.18551.628+107.557
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Chiang Mai Ram Medical Business 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 Chiang Mai Ram Medical Business Public Company Limited:

  • The MRQ is 79.608. Seems overpriced? -1
  • The TTM is 632.780. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ79.608TTM632.780-553.172
TTM632.780YOY181.234+451.546
TTM632.7805Y76.664+556.115
5Y76.66410Y127.157-50.493
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ79.6080.010+79.598
TTM632.780-0.032+632.812
YOY181.2340.132+181.102
5Y76.6640.058+76.606
10Y127.1570.053+127.104

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

Measures if the stock price of Chiang Mai Ram Medical Business Public Company Limited 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 1.55 means the investor is paying ฿1.55 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Chiang Mai Ram Medical Business Public Company Limited:

  • The EOD is 1.445. Good. +1
  • The MRQ is 1.555. Good. +1
  • The TTM is 1.893. Good. +1
Trends
Current periodCompared to+/- 
EOD1.445MRQ1.555-0.109
MRQ1.555TTM1.893-0.338
TTM1.893YOY1.510+0.383
TTM1.8935Y1.893+0.000
5Y1.89310Y2.124-0.232
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.4452.005-0.560
MRQ1.5552.184-0.629
TTM1.8932.343-0.450
YOY1.5102.392-0.882
5Y1.8932.129-0.236
10Y2.1242.069+0.055
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chiang Mai Ram Medical Business 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--0.1930.124+56%0.000+86498%0.031+531%0.079+144%
Book Value Growth--0.9750.974+0%0.972+0%0.973+0%0.972+0%
Book Value Per Share--1.8271.616+13%1.345+36%1.389+32%1.364+34%
Book Value Per Share Growth--0.1060.075+41%0.000+344253%0.019+448%0.012+754%
Current Ratio--0.4150.396+5%0.380+9%0.452-8%0.453-8%
Debt To Asset Ratio--0.4790.498-4%0.504-5%0.458+5%0.450+6%
Debt To Equity Ratio--1.4391.548-7%1.558-8%1.298+11%1.260+14%
Dividend Per Share--0.0720.038+88%0.016+357%0.020+258%0.023+218%
Dividend Per Share Growth----73.4060%-255.9940%-183.6090%-166.0750%
Eps--0.0640.035+84%0.013+391%0.021+209%0.021+206%
Eps Growth--0.5530.388+43%-0.287+152%-1.147+307%-1.059+291%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1710.106+62%0.057+203%0.078+121%0.080+113%
Operating Margin--0.2620.168+56%0.084+211%0.157+67%0.159+65%
Operating Ratio--1.3841.572-12%1.716-19%1.618-14%1.605-14%
Pb Ratio1.445-8%1.5551.893-18%1.510+3%1.893-18%2.124-27%
Pe Ratio40.942-8%44.044103.974-58%218.326-80%153.004-71%159.185-72%
Peg Ratio--79.608632.780-87%181.234-56%76.664+4%127.157-37%
Price Per Share2.640-8%2.8403.010-6%2.028+40%2.604+9%2.834+0%
Price To Total Gains Ratio9.962-8%10.71725.609-58%14694.493-100%2968.224-100%2581.103-100%
Profit Growth--98.74998.285+0%96.397+2%84.277+17%85.406+16%
Quick Ratio--0.2940.238+23%0.191+54%0.227+30%0.235+25%
Return On Assets--0.0180.011+72%0.005+280%0.008+127%0.008+117%
Return On Equity--0.0550.033+68%0.015+270%0.022+148%0.023+140%
Revenue Growth--0.9770.975+0%0.973+0%0.973+0%0.972+0%
Total Gains Per Share--0.2650.162+63%0.016+1569%0.051+423%0.102+160%
Total Gains Per Share Growth--0.6230.186+235%-290.294+46710%-58.367+9472%-53.332+8663%
Usd Book Value--205778059.292181997132.598+13%151465271.989+36%156596851.397+31%153799417.619+34%
Usd Book Value Change Per Share--0.0050.003+56%0.000+86498%0.001+531%0.002+144%
Usd Book Value Per Share--0.0510.045+13%0.038+36%0.039+32%0.038+34%
Usd Dividend Per Share--0.0020.001+88%0.000+357%0.001+258%0.001+218%
Usd Eps--0.0020.001+84%0.000+391%0.001+209%0.001+206%
Usd Price Per Share0.074-8%0.0800.084-6%0.057+40%0.073+9%0.079+0%
Usd Profit--7263656.6303946820.773+84%1478113.091+391%2352783.959+209%2373480.130+206%
Usd Revenue--42388660.25736047667.846+18%25846990.894+64%28772089.024+47%28279806.186+50%
Usd Total Gains Per Share--0.0070.005+63%0.000+1569%0.001+423%0.003+160%
 EOD+3 -2MRQTTM+32 -2YOY+31 -35Y+28 -610Y+29 -5

3.2. Fundamental Score

Let's check the fundamental score of Chiang Mai Ram Medical Business Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.942
Price to Book Ratio (EOD)Between0-11.445
Net Profit Margin (MRQ)Greater than00.171
Operating Margin (MRQ)Greater than00.262
Quick Ratio (MRQ)Greater than10.294
Current Ratio (MRQ)Greater than10.415
Debt to Asset Ratio (MRQ)Less than10.479
Debt to Equity Ratio (MRQ)Less than11.439
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.018
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Chiang Mai Ram Medical Business Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.894
Ma 20Greater thanMa 502.684
Ma 50Greater thanMa 1002.704
Ma 100Greater thanMa 2002.797
OpenGreater thanClose2.680
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets14,104,873
Total Liabilities6,755,657
Total Stockholder Equity4,695,628
 As reported
Total Liabilities 6,755,657
Total Stockholder Equity+ 4,695,628
Total Assets = 14,104,873

Assets

Total Assets14,104,873
Total Current Assets1,490,924
Long-term Assets1,490,924
Total Current Assets
Cash And Cash Equivalents 261,751
Net Receivables 1,057,029
Inventory 131,597
Other Current Assets 40,547
Total Current Assets  (as reported)1,490,924
Total Current Assets  (calculated)1,490,924
+/- 0
Long-term Assets
Property Plant Equipment 7,105,915
Goodwill 298,493
Long Term Investments 5,027,146
Intangible Assets 12,398
Other Assets 169,998
Long-term Assets  (as reported)12,613,949
Long-term Assets  (calculated)12,613,949
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities3,595,626
Long-term Liabilities3,160,031
Total Stockholder Equity4,695,628
Total Current Liabilities
Short Long Term Debt 2,400,968
Accounts payable 322,913
Other Current Liabilities 647,703
Total Current Liabilities  (as reported)3,595,626
Total Current Liabilities  (calculated)3,371,585
+/- 224,041
Long-term Liabilities
Long term Debt 2,043,695
Capital Lease Obligations Min Short Term Debt16,565
Other Liabilities 1,103,019
Long-term Liabilities Other 26,707
Long-term Liabilities  (as reported)3,160,031
Long-term Liabilities  (calculated)3,189,985
+/- 29,954
Total Stockholder Equity
Common Stock402,313
Retained Earnings 1,848,809
Other Stockholders Equity 1,868,644
Total Stockholder Equity (as reported)4,695,628
Total Stockholder Equity (calculated)4,119,765
+/- 575,862
Other
Capital Stock402,313
Common Stock Shares Outstanding 4,023,125
Net Debt 4,182,911
Net Invested Capital 9,140,290
Net Tangible Assets 4,384,737
Net Working Capital -2,104,702



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
8,344,817
7,229,214
8,616,826
8,751,983
8,793,358
8,746,791
8,663,376
8,847,145
8,666,493
9,723,598
9,812,178
10,076,797
10,151,011
10,169,781
10,329,460
10,588,358
10,825,457
11,124,479
11,064,892
11,603,189
12,832,481
13,139,214
14,104,873
14,104,87313,139,21412,832,48111,603,18911,064,89211,124,47910,825,45710,588,35810,329,46010,169,78110,151,01110,076,7979,812,1789,723,5988,666,4938,847,1458,663,3768,746,7918,793,3588,751,9838,616,8267,229,2148,344,817
   > Total Current Assets 
816,592
896,945
887,560
1,007,465
1,007,239
1,021,882
1,018,178
1,081,839
1,086,202
1,439,731
1,123,526
1,419,548
1,227,238
1,258,517
1,111,232
1,165,012
939,607
995,827
854,780
1,083,382
1,298,601
1,351,957
1,490,924
1,490,9241,351,9571,298,6011,083,382854,780995,827939,6071,165,0121,111,2321,258,5171,227,2381,419,5481,123,5261,439,7311,086,2021,081,8391,018,1781,021,8821,007,2391,007,465887,560896,945816,592
       Cash And Cash Equivalents 
188,541
200,451
195,161
250,768
348,261
267,796
257,144
225,852
245,675
521,405
224,889
521,282
504,885
506,580
479,494
450,035
271,902
414,005
256,289
287,358
398,549
328,270
261,751
261,751328,270398,549287,358256,289414,005271,902450,035479,494506,580504,885521,282224,889521,405245,675225,852257,144267,796348,261250,768195,161200,451188,541
       Short-term Investments 
7,245
7,248
751
754
757
759
761
763
766
769
773
777
0
0
0
0
0
0
0
0
0
0
0
000000000007777737697667637617597577547517,2487,245
       Net Receivables 
507,797
553,743
569,408
632,375
530,802
622,653
630,130
716,496
695,415
214,845
289,968
302,580
578,689
590,252
456,447
542,268
527,815
449,094
470,365
555,384
711,391
845,935
1,057,029
1,057,029845,935711,391555,384470,365449,094527,815542,268456,447590,252578,689302,580289,968214,845695,415716,496630,130622,653530,802632,375569,408553,743507,797
       Inventory 
98,053
107,770
107,556
109,104
109,677
103,877
109,002
107,907
116,376
113,915
113,537
108,150
116,071
132,208
151,570
144,710
103,664
96,191
89,632
125,302
101,015
135,565
131,597
131,597135,565101,015125,30289,63296,191103,664144,710151,570132,208116,071108,150113,537113,915116,376107,907109,002103,877109,677109,104107,556107,77098,053
       Other Current Assets 
14,956
27,734
14,684
14,465
17,742
26,797
21,141
30,821
27,971
37,318
42,521
27,348
27,594
29,477
23,721
27,999
36,226
36,536
38,494
115,337
87,647
42,186
40,547
40,54742,18687,647115,33738,49436,53636,22627,99923,72129,47727,59427,34842,52137,31827,97130,82121,14126,79717,74214,46514,68427,73414,956
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
8,283,867
8,688,652
8,657,249
8,923,773
8,911,264
9,218,228
9,423,346
9,885,850
10,128,652
10,210,111
10,519,807
11,533,880
11,787,257
12,613,949
12,613,94911,787,25711,533,88010,519,80710,210,11110,128,6529,885,8509,423,3469,218,2288,911,2648,923,7738,657,2498,688,6528,283,867000000000
       Property Plant Equipment 
3,627,785
3,622,666
4,345,423
4,361,503
4,372,362
4,448,906
4,447,922
4,457,639
4,454,650
4,521,843
4,964,405
4,981,812
5,414,187
5,619,419
5,888,476
6,176,440
6,502,451
6,686,388
6,894,617
6,978,049
7,141,158
7,126,032
7,105,915
7,105,9157,126,0327,141,1586,978,0496,894,6176,686,3886,502,4516,176,4405,888,4765,619,4195,414,1874,981,8124,964,4054,521,8434,454,6504,457,6394,447,9224,448,9064,372,3624,361,5034,345,4233,622,6663,627,785
       Goodwill 
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493
298,493298,493298,493298,493298,493298,493298,493298,493298,493298,493298,493298,493298,493298,493298,493298,493298,493298,493298,493298,493298,493298,493298,493
       Long Term Investments 
3,439,854
2,261,131
2,946,358
2,944,980
2,952,981
2,812,539
2,742,130
2,832,440
2,645,001
3,206,202
3,257,516
3,171,493
3,011,307
2,800,327
2,835,849
2,774,862
2,874,585
2,951,767
2,837,199
3,045,704
3,903,203
4,168,718
5,027,146
5,027,1464,168,7183,903,2033,045,7042,837,1992,951,7672,874,5852,774,8622,835,8492,800,3273,011,3073,171,4933,257,5163,206,2022,645,0012,832,4402,742,1302,812,5392,952,9812,944,9802,946,3582,261,1313,439,854
       Intangible Assets 
9,605
8,699
7,974
7,459
6,777
8,824
8,000
7,835
7,199
6,438
5,719
5,120
4,513
8,778
9,477
9,444
9,015
8,433
8,169
11,013
13,759
13,050
12,398
12,39813,05013,75911,0138,1698,4339,0159,4449,4778,7784,5135,1205,7196,4387,1997,8358,0008,8246,7777,4597,9748,6999,605
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
37,821
27,430
27,352
37,500
38,199
47,138
28,415
40,817
40,282
28,572
46,487
57,847
61,443
50,892
50,89261,44357,84746,48728,57240,28240,81728,41547,13838,19937,50027,35227,43037,821000000000
> Total Liabilities 
3,046,752
2,937,257
3,726,506
3,654,172
3,527,467
3,633,638
3,590,024
3,580,204
3,452,774
4,182,716
4,138,488
4,427,522
4,548,352
4,796,355
4,982,852
5,240,777
5,333,604
5,676,219
5,714,689
5,980,930
6,375,482
6,568,099
6,755,657
6,755,6576,568,0996,375,4825,980,9305,714,6895,676,2195,333,6045,240,7774,982,8524,796,3554,548,3524,427,5224,138,4884,182,7163,452,7743,580,2043,590,0243,633,6383,527,4673,654,1723,726,5062,937,2573,046,752
   > Total Current Liabilities 
1,794,257
1,961,272
1,927,598
1,925,380
1,868,071
2,068,387
2,102,605
2,130,522
2,106,608
2,748,269
2,577,444
2,696,649
2,560,582
2,714,495
2,467,972
2,498,530
2,556,451
2,647,645
2,772,081
3,010,401
3,142,738
3,396,149
3,595,626
3,595,6263,396,1493,142,7383,010,4012,772,0812,647,6452,556,4512,498,5302,467,9722,714,4952,560,5822,696,6492,577,4442,748,2692,106,6082,130,5222,102,6052,068,3871,868,0711,925,3801,927,5981,961,2721,794,257
       Short-term Debt 
1,844,497
1,750,376
2,659,957
302,306
297,634
285,814
275,794
265,774
253,654
1,807,362
1,911,025
1,944,732
1,732,302
0
0
0
0
0
0
0
0
0
0
00000000001,732,3021,944,7321,911,0251,807,362253,654265,774275,794285,814297,634302,3062,659,9571,750,3761,844,497
       Short Long Term Debt 
1,844,497
1,750,376
2,659,957
302,306
297,634
285,814
275,794
265,774
253,654
1,807,362
1,911,025
1,944,732
1,732,302
1,643,325
1,678,308
1,672,055
1,698,268
1,619,474
1,861,698
1,929,546
2,057,161
2,039,230
2,400,968
2,400,9682,039,2302,057,1611,929,5461,861,6981,619,4741,698,2681,672,0551,678,3081,643,3251,732,3021,944,7321,911,0251,807,362253,654265,774275,794285,814297,634302,3062,659,9571,750,3761,844,497
       Accounts payable 
194,518
194,858
188,722
203,680
207,781
209,038
203,666
229,020
209,248
216,728
209,507
221,661
231,081
229,905
181,745
216,239
235,314
220,454
223,299
240,570
285,314
291,938
322,913
322,913291,938285,314240,570223,299220,454235,314216,239181,745229,905231,081221,661209,507216,728209,248229,020203,666209,038207,781203,680188,722194,858194,518
       Other Current Liabilities 
177,466
371,154
118,047
98,661
123,839
346,046
109,127
179,090
169,469
219,147
13,804
12,473
451,693
701,724
475,104
475,989
482,508
673,119
555,955
701,654
617,707
871,155
647,703
647,703871,155617,707701,654555,955673,119482,508475,989475,104701,724451,69312,47313,804219,147169,469179,090109,127346,046123,83998,661118,047371,154177,466
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,434,447
1,561,044
1,730,873
1,987,770
2,081,860
2,514,880
2,742,247
2,777,153
3,028,574
2,942,608
2,970,529
3,232,744
3,171,950
3,160,031
3,160,0313,171,9503,232,7442,970,5292,942,6083,028,5742,777,1532,742,2472,514,8802,081,8601,987,7701,730,8731,561,0441,434,447000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
2,106
1,767
1,487
1,272
17,829
17,326
16,819
16,306
15,787
15,263
14,735
13,370
16,244
16,565
16,56516,24413,37014,73515,26315,78716,30616,81917,32617,8291,2721,4871,7672,106000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
5,142
6,869
7,335
8,699
17,746
27,547
39,715
60,884
53,802
55,628
51,891
52,344
30,540
26,707
26,70730,54052,34451,89155,62853,80260,88439,71527,54717,7468,6997,3356,8695,142000000000
> Total Stockholder Equity
3,526,554
2,895,016
3,285,122
3,447,651
3,577,969
3,437,496
3,485,631
3,619,441
3,617,119
3,672,633
3,764,735
3,731,195
3,708,596
3,473,466
3,482,991
3,498,182
3,606,800
3,513,572
3,483,319
3,664,524
4,163,660
4,135,444
4,695,628
4,695,6284,135,4444,163,6603,664,5243,483,3193,513,5723,606,8003,498,1823,482,9913,473,4663,708,5963,731,1953,764,7353,672,6333,617,1193,619,4413,485,6313,437,4963,577,9693,447,6513,285,1222,895,0163,526,554
   Common Stock
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313
402,313402,313402,313402,313402,313402,313402,313402,313402,313402,313402,313402,313402,313402,313402,313402,313402,313402,313402,313402,313402,313402,313402,313
   Retained Earnings 
1,267,599
1,154,443
1,238,681
1,392,941
1,521,265
1,446,951
1,539,269
1,617,509
1,707,558
1,426,744
1,495,257
1,507,864
1,641,987
1,500,049
1,491,623
1,534,794
1,633,391
1,506,571
1,527,750
1,618,252
1,734,060
1,588,740
1,848,809
1,848,8091,588,7401,734,0601,618,2521,527,7501,506,5711,633,3911,534,7941,491,6231,500,0491,641,9871,507,8641,495,2571,426,7441,707,5581,617,5091,539,2691,446,9511,521,2651,392,9411,238,6811,154,4431,267,599
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
1,280,780
762,397
1,068,266
1,076,535
1,078,529
1,012,370
968,187
1,023,757
931,386
1,186,028
1,209,616
1,163,469
1,088,434
995,242
1,013,193
985,213
995,235
1,028,825
977,394
1,068,097
1,451,424
1,568,529
1,868,644
1,868,6441,568,5291,451,4241,068,097977,3941,028,825995,235985,2131,013,193995,2421,088,4341,163,4691,209,6161,186,028931,3861,023,757968,1871,012,3701,078,5291,076,5351,068,266762,3971,280,780



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 (+$)
totalRevenue4,192,650
Cost of Revenue-3,255,076
Gross Profit937,574937,574
 
Operating Income (+$)
Gross Profit937,574
Operating Expense-3,783,632
Operating Income409,018-2,846,058
 
Operating Expense (+$)
Research Development-
Selling General Administrative528,556
Selling And Marketing Expenses-
Operating Expense3,783,632528,556
 
Net Interest Income (+$)
Interest Income1,943
Interest Expense-86,037
Net Interest Income-84,094-84,094
 
Pretax Income (+$)
Operating Income409,018
Net Interest Income-84,094
Other Non-Operating Income Expenses-
Income Before Tax (EBT)454,069279,873
EBIT - interestExpense = 374,062
369,977
378,122
Interest Expense86,037
Earnings Before Interest and Taxes (ebit)460,099540,106
Earnings Before Interest and Taxes (ebitda)886,635
 
After tax Income (+$)
Income Before Tax454,069
Tax Provision-77,892
Net Income From Continuing Ops376,176376,176
Net Income292,085
Net Income Applicable To Common Shares292,085
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net129,14584,094
 

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