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Salee Colour Public Company Limited










Financial Health of Salee Colour Public Company Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Richest
#489 / 578

Total Sales
#449 / 578

Making Money
#426 / 578

Working Efficiently
#321 / 578

Salee Colour Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Salee Colour Public Company Limited?

I guess you are interested in Salee Colour 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 Salee Colour Public Company Limited

Let's start. I'm going to help you getting a better view of Salee Colour 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 Salee Colour 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 Salee Colour 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 Salee Colour Public Company Limited. The closing price on 2022-12-01 was ฿1.64 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.
Salee Colour 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 less efficient.
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Salee Colour Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Salee Colour Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 5.6% means that ฿0.06 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM4.2%+1.4%
TTM4.2%YOY5.9%-1.7%
TTM4.2%5Y3.9%+0.3%
5Y3.9%10Y3.5%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%7.2%-1.6%
TTM4.2%6.1%-1.9%
YOY5.9%7.0%-1.1%
5Y3.9%6.2%-2.3%
10Y3.5%6.2%-2.7%
1.1.2. Return on Assets

Shows how efficient Salee Colour Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Salee Colour Public Company Limited to the Specialty Chemicals industry mean.
  • 1.2% Return on Assets means that Salee Colour Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.9%+0.3%
TTM0.9%YOY1.3%-0.4%
TTM0.9%5Y0.8%+0.1%
5Y0.8%10Y0.7%+0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.6%-0.4%
TTM0.9%1.5%-0.6%
YOY1.3%1.6%-0.3%
5Y0.8%1.4%-0.6%
10Y0.7%1.4%-0.7%
1.1.3. Return on Equity

Shows how efficient Salee Colour Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Salee Colour Public Company Limited to the Specialty Chemicals industry mean.
  • 2.2% Return on Equity means Salee Colour Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.6%+0.6%
TTM1.6%YOY2.1%-0.5%
TTM1.6%5Y1.4%+0.2%
5Y1.4%10Y1.2%+0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%3.0%-0.8%
TTM1.6%2.8%-1.2%
YOY2.1%2.9%-0.8%
5Y1.4%2.6%-1.2%
10Y1.2%2.7%-1.5%

1.2. Operating Efficiency of Salee Colour Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Salee Colour Public Company Limited is operating .

  • Measures how much profit Salee Colour 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 Salee Colour Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 5.2% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Salee Colour Public Company Limited:

  • The MRQ is 5.2%. The company is operating less efficient.
  • The TTM is 3.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM3.9%+1.3%
TTM3.9%YOY5.9%-2.0%
TTM3.9%5Y6.0%-2.1%
5Y6.0%10Y5.4%+0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%8.5%-3.3%
TTM3.9%7.8%-3.9%
YOY5.9%9.2%-3.3%
5Y6.0%7.8%-1.8%
10Y5.4%6.3%-0.9%
1.2.2. Operating Ratio

Measures how efficient Salee Colour Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ฿1.75 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Salee Colour Public Company Limited:

  • The MRQ is 1.750. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.768. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.750TTM1.768-0.018
TTM1.768YOY1.727+0.040
TTM1.7685Y1.765+0.002
5Y1.76510Y1.772-0.007
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7501.607+0.143
TTM1.7681.549+0.219
YOY1.7271.431+0.296
5Y1.7651.369+0.396
10Y1.7721.142+0.630

1.3. Liquidity of Salee Colour Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Salee Colour Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.25 means the company has ฿1.25 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Salee Colour Public Company Limited:

  • The MRQ is 1.252. The company is just able to pay all its short-term debts.
  • The TTM is 1.198. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.252TTM1.198+0.054
TTM1.198YOY1.235-0.037
TTM1.1985Y1.146+0.052
5Y1.14610Y1.128+0.017
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2521.794-0.542
TTM1.1981.730-0.532
YOY1.2351.743-0.508
5Y1.1461.672-0.526
10Y1.1281.487-0.359
1.3.2. Quick Ratio

Measures if Salee Colour 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 Salee Colour Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.50 means the company can pay off ฿0.50 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Salee Colour Public Company Limited:

  • The MRQ is 0.504. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.488. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.488+0.016
TTM0.488YOY0.555-0.067
TTM0.4885Y0.511-0.023
5Y0.51110Y0.516-0.005
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5040.839-0.335
TTM0.4880.834-0.346
YOY0.5550.864-0.309
5Y0.5110.811-0.300
10Y0.5160.803-0.287

1.4. Solvency of Salee Colour Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Salee Colour Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Salee Colour Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.44 means that Salee Colour Public Company Limited assets are financed with 44.2% credit (debt) and the remaining percentage (100% - 44.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.442. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.432. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.432+0.010
TTM0.432YOY0.376+0.056
TTM0.4325Y0.412+0.020
5Y0.41210Y0.408+0.004
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4420.4420.000
TTM0.4320.425+0.007
YOY0.3760.434-0.058
5Y0.4120.429-0.017
10Y0.4080.430-0.022
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Salee Colour Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 79.2% means that company has ฿0.79 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.792. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.761. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.761+0.031
TTM0.761YOY0.606+0.155
TTM0.7615Y0.706+0.056
5Y0.70610Y0.695+0.011
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7920.799-0.007
TTM0.7610.757+0.004
YOY0.6060.775-0.169
5Y0.7060.789-0.083
10Y0.6950.810-0.115

2. Market Valuation of Salee Colour 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 Salee Colour Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Salee Colour Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 54.49 means the investor is paying ฿54.49 for every ฿1 in earnings.

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

  • The EOD is 53.191. Good. +1
  • The MRQ is 54.489. Good. +1
  • The TTM is 110.398. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD53.191MRQ54.489-1.297
MRQ54.489TTM110.398-55.909
TTM110.398YOY65.522+44.876
TTM110.3985Y-44.405+154.803
5Y-44.40510Y96.282-140.687
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD53.19147.495+5.696
MRQ54.48949.507+4.982
TTM110.39862.325+48.073
YOY65.52262.396+3.126
5Y-44.40561.867-106.272
10Y96.28251.163+45.119
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Salee Colour 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 Salee Colour Public Company Limited:

  • The MRQ is 282.380. Seems overpriced? -1
  • The TTM is 757.041. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ282.380TTM757.041-474.661
TTM757.041YOY-61.697+818.738
TTM757.0415Y314.012+443.030
5Y314.01210Y266.466+47.546
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ282.3800.271+282.109
TTM757.0410.046+756.995
YOY-61.6970.308-62.005
5Y314.0120.022+313.990
10Y266.4660.029+266.437

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.21 means the investor is paying ฿1.21 for each ฿1 in book value.

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

  • The EOD is 1.180. Good. +1
  • The MRQ is 1.209. Good. +1
  • The TTM is 1.374. Good. +1
Trends
Current periodCompared to+/- 
EOD1.180MRQ1.209-0.029
MRQ1.209TTM1.374-0.165
TTM1.374YOY1.331+0.043
TTM1.3745Y1.114+0.260
5Y1.11410Y1.122-0.008
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.1801.959-0.779
MRQ1.2092.102-0.893
TTM1.3742.387-1.013
YOY1.3312.116-0.785
5Y1.1141.934-0.820
10Y1.1221.586-0.464
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Salee Colour 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--0.0300.009+224%0.015+95%0.007+299%0.058-48%
Book Value Growth--0.9720.971+0%0.972+0%0.971+0%0.971+0%
Book Value Per Share--1.3891.374+1%1.336+4%1.297+7%1.287+8%
Book Value Per Share Growth--0.0210.007+226%0.011+89%0.006+285%0.005+293%
Current Ratio--1.2521.198+5%1.235+1%1.146+9%1.128+11%
Debt To Asset Ratio--0.4420.432+2%0.376+18%0.412+7%0.408+8%
Debt To Equity Ratio--0.7920.761+4%0.606+31%0.706+12%0.695+14%
Dividend Per Share--0.0000.012-100%0.038-100%0.020-100%0.021-100%
Dividend Per Share Growth---3269.333-817.500-75%-922.451-72%-1271.363-61%-2746.418-16%
Eps--0.0310.022+39%0.028+9%0.019+66%0.016+89%
Eps Growth--0.193-0.229+219%-0.019+110%-1.546+901%-1.301+774%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0560.042+34%0.059-5%0.039+43%0.035+63%
Operating Margin--0.0520.039+34%0.059-11%0.060-12%0.054-3%
Operating Ratio--1.7501.768-1%1.727+1%1.765-1%1.772-1%
Pb Ratio1.180-2%1.2091.374-12%1.331-9%1.114+9%1.122+8%
Pe Ratio53.191-2%54.489110.398-51%65.522-17%-44.405+181%96.282-43%
Peg Ratio--282.380757.041-63%-61.697+122%314.012-10%266.466+6%
Price Per Share1.640-2%1.6801.888-11%1.780-6%1.454+16%1.451+16%
Price To Total Gains Ratio54.937-2%56.277111.968-50%51.423+9%54.574+3%63.950-12%
Profit Growth--97.67696.459+1%97.065+1%82.954+18%84.928+15%
Quick Ratio--0.5040.488+3%0.555-9%0.511-1%0.516-2%
Return On Assets--0.0120.009+36%0.013-6%0.008+48%0.007+67%
Return On Equity--0.0220.016+38%0.021+5%0.014+57%0.012+78%
Revenue Growth--0.9750.972+0%0.973+0%0.971+0%0.971+0%
Total Gains Per Share--0.0300.022+37%0.053-44%0.028+8%0.079-62%
Total Gains Per Share Growth--0.189-0.255+235%-0.424+325%-0.521+376%-1.815+1062%
Usd Book Value--23566924.80023303862.893+1%22663218.161+4%22003374.162+7%21849363.355+8%
Usd Book Value Change Per Share--0.0010.000+224%0.000+95%0.000+299%0.002-48%
Usd Book Value Per Share--0.0400.040+1%0.038+4%0.037+7%0.037+8%
Usd Dividend Per Share--0.0000.000-100%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0010.001+39%0.001+9%0.001+66%0.000+89%
Usd Price Per Share0.047-2%0.0480.054-11%0.051-6%0.042+16%0.042+16%
Usd Profit--522979.200376521.883+39%478619.093+9%314306.005+66%276358.751+89%
Usd Revenue--9285868.8008967749.681+4%8115732.475+14%8012301.856+16%7912234.052+17%
Usd Total Gains Per Share--0.0010.001+37%0.002-44%0.001+8%0.002-62%
 EOD+3 -2MRQTTM+28 -7YOY+21 -145Y+25 -1010Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1553.191
Price to Book Ratio (EOD)Between0-11.180
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.052
Quick Ratio (MRQ)Greater than10.504
Current Ratio (MRQ)Greater than11.252
Debt to Asset Ratio (MRQ)Less than10.442
Debt to Equity Ratio (MRQ)Less than10.792
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.660
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,466,336
Total Liabilities648,040
Total Stockholder Equity818,272
 As reported
Total Liabilities 648,040
Total Stockholder Equity+ 818,272
Total Assets = 1,466,336

Assets

Total Assets1,466,336
Total Current Assets663,514
Long-term Assets663,514
Total Current Assets
Cash And Cash Equivalents 15,545
Net Receivables 266,821
Inventory 359,795
Other Current Assets 11,681
Total Current Assets  (as reported)663,514
Total Current Assets  (calculated)653,842
+/- 9,672
Long-term Assets
Property Plant Equipment 762,114
Other Assets 27,096
Long-term Assets  (as reported)802,822
Long-term Assets  (calculated)789,210
+/- 13,612

Liabilities & Shareholders' Equity

Total Current Liabilities529,833
Long-term Liabilities118,207
Total Stockholder Equity818,272
Total Current Liabilities
Short Long Term Debt 326,905
Accounts payable 141,633
Other Current Liabilities 26,008
Total Current Liabilities  (as reported)529,833
Total Current Liabilities  (calculated)494,546
+/- 35,287
Long-term Liabilities
Long term Debt 84,632
Capital Lease Obligations Min Short Term Debt13,914
Other Liabilities 24,116
Long-term Liabilities  (as reported)118,207
Long-term Liabilities  (calculated)122,662
+/- 4,455
Total Stockholder Equity
Common Stock588,965
Retained Earnings 114,113
Other Stockholders Equity 4,867
Total Stockholder Equity (as reported)818,272
Total Stockholder Equity (calculated)707,945
+/- 110,327
Other
Capital Stock588,965
Common Stock Shares Outstanding 588,965
Net Debt 395,992
Net Invested Capital 1,229,809
Net Tangible Assets 804,660
Net Working Capital 133,681



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 
1,130,283
1,195,263
1,216,810
1,261,558
1,265,469
1,275,181
1,309,165
1,334,415
1,304,780
1,276,481
1,328,917
1,295,211
1,260,302
1,261,416
1,202,217
1,181,980
1,169,626
1,252,865
1,289,454
1,343,074
1,377,824
1,414,325
1,440,535
1,466,336
1,466,3361,440,5351,414,3251,377,8241,343,0741,289,4541,252,8651,169,6261,181,9801,202,2171,261,4161,260,3021,295,2111,328,9171,276,4811,304,7801,334,4151,309,1651,275,1811,265,4691,261,5581,216,8101,195,2631,130,283
   > Total Current Assets 
390,271
431,009
428,956
484,237
496,225
510,856
546,089
582,962
559,332
535,048
589,326
559,041
515,541
492,075
444,634
441,907
440,290
507,384
548,943
593,175
604,728
637,301
660,073
663,514
663,514660,073637,301604,728593,175548,943507,384440,290441,907444,634492,075515,541559,041589,326535,048559,332582,962546,089510,856496,225484,237428,956431,009390,271
       Cash And Cash Equivalents 
11,253
8,531
5,818
9,143
6,843
12,198
12,020
7,667
7,217
5,038
13,384
11,704
9,758
7,552
9,394
18,905
17,698
18,189
15,650
9,742
12,223
16,218
14,398
15,545
15,54514,39816,21812,2239,74215,65018,18917,69818,9059,3947,5529,75811,70413,3845,0387,2177,66712,02012,1986,8439,1435,8188,53111,253
       Net Receivables 
196,628
218,063
227,037
258,261
246,921
252,154
267,132
278,049
259,663
217,800
240,774
246,424
256,293
226,947
194,895
194,077
216,553
237,281
235,730
239,878
256,108
276,147
245,206
266,821
266,821245,206276,147256,108239,878235,730237,281216,553194,077194,895226,947256,293246,424240,774217,800259,663278,049267,132252,154246,921258,261227,037218,063196,628
       Inventory 
178,941
193,169
193,378
211,285
240,800
243,902
260,838
290,836
290,215
283,588
300,433
272,885
248,557
254,969
239,083
225,612
204,891
246,154
289,859
329,369
328,045
331,009
379,565
359,795
359,795379,565331,009328,045329,369289,859246,154204,891225,612239,083254,969248,557272,885300,433283,588290,215290,836260,838243,902240,800211,285193,378193,169178,941
       Other Current Assets 
3,449
11,246
2,723
5,548
1,661
2,602
6,099
6,410
2,237
2,900
8,263
2,321
933
2,607
1,262
3,313
1,147
5,760
6,755
11,146
6,538
6,988
10,585
11,681
11,68110,5856,9886,53811,1466,7555,7601,1473,3131,2622,6079332,3218,2632,9002,2376,4106,0992,6021,6615,5482,72311,2463,449
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
741,433
739,591
736,170
744,761
769,341
757,583
740,073
729,337
745,481
740,511
749,899
773,096
777,024
780,462
802,822
802,822780,462777,024773,096749,899740,511745,481729,337740,073757,583769,341744,761736,170739,591741,433000000000
       Property Plant Equipment 
724,521
752,860
775,077
766,717
760,195
754,577
752,666
740,168
731,315
726,719
724,272
719,488
713,806
711,533
700,092
685,508
681,043
699,053
697,298
704,777
723,292
730,160
733,705
762,114
762,114733,705730,160723,292704,777697,298699,053681,043685,508700,092711,533713,806719,488724,272726,719731,315740,168752,666754,577760,195766,717775,077752,860724,521
       Intangible Assets 
3,433
3,646
3,431
3,201
2,971
3,365
3,158
2,912
2,766
2,523
2,346
2,245
14,533
0
0
0
15,929
0
0
0
14,512
0
0
0
00014,51200015,92900014,5332,2452,3462,5232,7662,9123,1583,3652,9713,2013,4313,6463,433
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
7,987
8,705
9,665
10,159
10,550
11,115
9,939
12,083
12,242
12,169
15,038
16,816
13,688
13,778
17,571
17,57113,77813,68816,81615,03812,16912,24212,0839,93911,11510,55010,1599,6658,7057,987000000000
> Total Liabilities 
397,613
453,878
493,422
531,319
530,701
533,776
577,701
594,526
566,321
536,096
600,519
559,324
518,478
504,838
456,063
421,388
395,954
457,322
507,578
546,496
576,089
598,432
639,812
648,040
648,040639,812598,432576,089546,496507,578457,322395,954421,388456,063504,838518,478559,324600,519536,096566,321594,526577,701533,776530,701531,319493,422453,878397,613
   > Total Current Liabilities 
346,232
412,452
435,824
479,373
457,954
465,435
513,893
534,934
509,415
483,461
548,295
509,090
473,218
460,800
396,192
371,743
351,016
397,388
452,255
496,706
508,867
552,621
551,252
529,833
529,833551,252552,621508,867496,706452,255397,388351,016371,743396,192460,800473,218509,090548,295483,461509,415534,934513,893465,435457,954479,373435,824412,452346,232
       Short-term Debt 
229,941
274,920
296,006
44,183
28,807
19,248
19,248
19,248
19,248
298,966
362,350
345,247
319,339
0
0
0
0
0
0
0
0
0
0
0
00000000000319,339345,247362,350298,96619,24819,24819,24819,24828,80744,183296,006274,920229,941
       Short Long Term Debt 
229,941
274,920
296,006
44,183
28,807
19,248
19,248
19,248
19,248
298,966
362,350
345,247
319,339
274,897
249,726
222,692
194,000
193,457
224,282
269,380
287,881
309,040
327,661
326,905
326,905327,661309,040287,881269,380224,282193,457194,000222,692249,726274,897319,339345,247362,350298,96619,24819,24819,24819,24828,80744,183296,006274,920229,941
       Accounts payable 
123,608
166,019
190,989
249,342
178,832
194,302
171,629
204,309
168,460
156,061
157,762
127,010
106,412
175,847
135,718
111,590
116,723
167,051
183,045
169,725
158,022
197,032
170,608
141,633
141,633170,608197,032158,022169,725183,045167,051116,723111,590135,718175,847106,412127,010157,762156,061168,460204,309171,629194,302178,832249,342190,989166,019123,608
       Other Current Liabilities 
24,028
4,279
2,572
1,275
18,708
3,226
18,656
15,668
19,988
4,335
3,710
3,592
30,145
2,949
3,403
14,315
16,161
17,352
19,562
24,181
29,493
24,886
25,383
26,008
26,00825,38324,88629,49324,18119,56217,35216,16114,3153,4032,94930,1453,5923,7104,33519,98815,66818,6563,22618,7081,2752,5724,27924,028
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
52,635
52,224
50,234
45,260
44,038
59,871
49,645
44,938
59,934
55,323
49,790
67,222
45,811
88,560
118,207
118,20788,56045,81167,22249,79055,32359,93444,93849,64559,87144,03845,26050,23452,22452,635000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
1,208
3,325
5,921
5,453
13,744
14,146
12,136
10,173
8,309
8,361
7,034
10,930
9,514
9,726
13,914
13,9149,7269,51410,9307,0348,3618,30910,17312,13614,14613,7445,4535,9213,3251,208000000000
> Total Stockholder Equity
732,670
741,385
723,388
730,239
734,768
741,405
731,464
739,889
738,459
740,385
728,398
735,887
741,825
756,578
746,154
759,593
772,688
794,637
781,008
795,426
800,627
814,906
800,113
818,272
818,272800,113814,906800,627795,426781,008794,637772,688759,593746,154756,578741,825735,887728,398740,385738,459739,889731,464741,405734,768730,239723,388741,385732,670
   Common Stock
583,512
583,512
587,530
587,530
587,896
587,896
588,965
588,965
588,965
588,965
588,965
588,965
588,965
588,965
588,965
588,965
588,965
588,965
588,965
588,965
588,965
588,965
588,965
588,965
588,965588,965588,965588,965588,965588,965588,965588,965588,965588,965588,965588,965588,965588,965588,965588,965588,965588,965587,896587,896587,530587,530583,512583,512
   Retained Earnings 
36,632
40,018
21,675
27,740
32,101
37,246
27,305
35,730
34,300
28,526
16,539
24,028
37,665
52,419
41,995
55,434
68,529
90,478
76,849
91,267
96,468
110,747
95,954
114,113
114,11395,954110,74796,46891,26776,84990,47868,52955,43441,99552,41937,66524,02816,53928,52634,30035,73027,30537,24632,10127,74021,67540,01836,632
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
6,215
11,544
4,910
5,696
5,229
6,721
4,867
4,867
4,867
4,867
4,867
4,867
4,867
4,867
4,867
4,867
4,867
4,867
4,867
4,867
4,867
4,867
4,867
4,867
4,8674,8674,8674,8674,8674,8674,8674,8674,8674,8674,8674,8674,8674,8674,8674,8674,8674,8676,7215,2295,6964,91011,5446,215



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 (+$)
totalRevenue1,180,270
Cost of Revenue-936,569
Gross Profit243,701243,701
 
Operating Income (+$)
Gross Profit243,701
Operating Expense-1,120,312
Operating Income59,958-876,611
 
Operating Expense (+$)
Research Development-
Selling General Administrative183,743
Selling And Marketing Expenses-
Operating Expense1,120,312183,743
 
Net Interest Income (+$)
Interest Income-
Interest Expense-5,465
Net Interest Income-5,465-5,465
 
Pretax Income (+$)
Operating Income59,958
Net Interest Income-5,465
Other Non-Operating Income Expenses-
Income Before Tax (EBT)63,14651,304
EBIT - interestExpense = 54,493
63,023
62,853
Interest Expense5,465
Earnings Before Interest and Taxes (ebit)59,95868,611
Earnings Before Interest and Taxes (ebitda)139,128
 
After tax Income (+$)
Income Before Tax63,146
Tax Provision-5,635
Net Income From Continuing Ops57,51257,512
Net Income57,388
Net Income Applicable To Common Shares57,388
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net8,6545,465
 

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