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CPR Gomu Industrial Public Company Limited










Financial Health of CPR Gomu Industrial Public Company Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Richest
#511 / 567

Total Sales
#520 / 567

Making Money
#400 / 567

Working Efficiently
#72 / 567

CPR Gomu Industrial Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell CPR Gomu Industrial Public Company Limited?

I guess you are interested in CPR Gomu Industrial 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 CPR Gomu Industrial Public Company Limited

Let's start. I'm going to help you getting a better view of CPR Gomu Industrial 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 CPR Gomu Industrial 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 CPR Gomu Industrial 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 CPR Gomu Industrial Public Company Limited. The closing price on 2022-12-01 was ฿5.2 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.
CPR Gomu Industrial 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 CPR Gomu Industrial Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CPR Gomu Industrial Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare CPR Gomu Industrial Public Company Limited to the Auto Parts 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 CPR Gomu Industrial Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM11.7%-11.7%
TTM11.7%YOY16.1%-4.4%
TTM11.7%5Y12.3%-0.6%
5Y12.3%10Y13.2%-0.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM11.7%3.1%+8.6%
YOY16.1%4.4%+11.7%
5Y12.3%2.8%+9.5%
10Y13.2%3.7%+9.5%
1.1.2. Return on Assets

Shows how efficient CPR Gomu Industrial Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CPR Gomu Industrial Public Company Limited to the Auto Parts industry mean.
  • 1.4% Return on Assets means that CPR Gomu Industrial Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CPR Gomu Industrial Public Company Limited:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.2%-0.8%
TTM2.2%YOY2.8%-0.6%
TTM2.2%5Y2.3%-0.1%
5Y2.3%10Y2.4%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.8%+0.6%
TTM2.2%0.7%+1.5%
YOY2.8%1.0%+1.8%
5Y2.3%0.8%+1.5%
10Y2.4%1.0%+1.4%
1.1.3. Return on Equity

Shows how efficient CPR Gomu Industrial Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CPR Gomu Industrial Public Company Limited to the Auto Parts industry mean.
  • 1.6% Return on Equity means CPR Gomu Industrial 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 CPR Gomu Industrial Public Company Limited:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.6%-0.9%
TTM2.6%YOY3.3%-0.7%
TTM2.6%5Y2.7%-0.1%
5Y2.7%10Y2.8%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.7%-0.1%
TTM2.6%1.5%+1.1%
YOY3.3%2.2%+1.1%
5Y2.7%1.6%+1.1%
10Y2.8%1.9%+0.9%

1.2. Operating Efficiency of CPR Gomu Industrial Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CPR Gomu Industrial Public Company Limited is operating .

  • Measures how much profit CPR Gomu Industrial 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 CPR Gomu Industrial Public Company Limited to the Auto Parts 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 CPR Gomu Industrial Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.4%-13.4%
TTM13.4%YOY18.4%-5.0%
TTM13.4%5Y15.8%-2.4%
5Y15.8%10Y16.5%-0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM13.4%3.9%+9.5%
YOY18.4%6.1%+12.3%
5Y15.8%4.5%+11.3%
10Y16.5%4.0%+12.5%
1.2.2. Operating Ratio

Measures how efficient CPR Gomu Industrial Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts 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 CPR Gomu Industrial Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.232-1.232
TTM1.232YOY1.622-0.390
TTM1.2325Y1.596-0.364
5Y1.59610Y1.589+0.008
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.700-1.700
TTM1.2321.668-0.436
YOY1.6221.577+0.045
5Y1.5961.499+0.097
10Y1.5891.210+0.379

1.3. Liquidity of CPR Gomu Industrial Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CPR Gomu Industrial Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 7.27 means the company has ฿7.27 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of CPR Gomu Industrial Public Company Limited:

  • The MRQ is 7.267. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.971. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.267TTM6.971+0.296
TTM6.971YOY5.658+1.313
TTM6.9715Y5.999+0.972
5Y5.99910Y5.952+0.046
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2671.583+5.684
TTM6.9711.515+5.456
YOY5.6581.524+4.134
5Y5.9991.388+4.611
10Y5.9521.152+4.800
1.3.2. Quick Ratio

Measures if CPR Gomu Industrial 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 CPR Gomu Industrial Public Company Limited to the Auto Parts industry mean.
  • A Quick Ratio of 1.33 means the company can pay off ฿1.33 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CPR Gomu Industrial Public Company Limited:

  • The MRQ is 1.333. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.955. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.333TTM1.955-0.622
TTM1.955YOY2.111-0.156
TTM1.9555Y2.083-0.128
5Y2.08310Y2.030+0.053
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3330.688+0.645
TTM1.9550.661+1.294
YOY2.1110.709+1.402
5Y2.0830.685+1.398
10Y2.0300.678+1.352

1.4. Solvency of CPR Gomu Industrial Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CPR Gomu Industrial Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CPR Gomu Industrial Public Company Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.11 means that CPR Gomu Industrial Public Company Limited assets are financed with 11.4% credit (debt) and the remaining percentage (100% - 11.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CPR Gomu Industrial Public Company Limited:

  • The MRQ is 0.114. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.123. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.123-0.009
TTM0.123YOY0.143-0.020
TTM0.1235Y0.135-0.012
5Y0.13510Y0.134+0.001
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1140.512-0.398
TTM0.1230.499-0.376
YOY0.1430.502-0.359
5Y0.1350.493-0.358
10Y0.1340.491-0.357
1.4.2. Debt to Equity Ratio

Measures if CPR Gomu Industrial Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CPR Gomu Industrial Public Company Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 13.0% means that company has ฿0.13 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CPR Gomu Industrial Public Company Limited:

  • The MRQ is 0.130. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.142. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.142-0.012
TTM0.142YOY0.169-0.027
TTM0.1425Y0.159-0.017
5Y0.15910Y0.157+0.002
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1301.052-0.922
TTM0.1421.032-0.890
YOY0.1690.999-0.830
5Y0.1591.031-0.872
10Y0.1571.040-0.883

2. Market Valuation of CPR Gomu Industrial 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 CPR Gomu Industrial Public Company Limited generates.

  • Above 15 is considered overpriced but always compare CPR Gomu Industrial Public Company Limited to the Auto Parts industry mean.
  • A PE ratio of 128.82 means the investor is paying ฿128.82 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CPR Gomu Industrial Public Company Limited:

  • The EOD is 103.854. Seems overpriced? -1
  • The MRQ is 128.819. Seems overpriced? -1
  • The TTM is 79.631. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD103.854MRQ128.819-24.965
MRQ128.819TTM79.631+49.188
TTM79.631YOY41.872+37.759
TTM79.6315Y114.882-35.251
5Y114.88210Y105.932+8.950
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD103.85448.075+55.779
MRQ128.81946.975+81.844
TTM79.63158.430+21.201
YOY41.87252.776-10.904
5Y114.88254.344+60.538
10Y105.93243.512+62.420
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CPR Gomu Industrial 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 CPR Gomu Industrial Public Company Limited:

  • The MRQ is -313.443. Very Bad. -2
  • The TTM is 24.891. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-313.443TTM24.891-338.334
TTM24.891YOY-785.464+810.354
TTM24.8915Y-157.249+182.140
5Y-157.24910Y63.048-220.297
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-313.4430.231-313.674
TTM24.8910.056+24.835
YOY-785.4640.078-785.542
5Y-157.2490.082-157.331
10Y63.0480.110+62.938

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

Measures if the stock price of CPR Gomu Industrial Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 2.09 means the investor is paying ฿2.09 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of CPR Gomu Industrial Public Company Limited:

  • The EOD is 1.688. Good. +1
  • The MRQ is 2.094. Good. +1
  • The TTM is 1.790. Good. +1
Trends
Current periodCompared to+/- 
EOD1.688MRQ2.094-0.406
MRQ2.094TTM1.790+0.304
TTM1.790YOY1.276+0.514
TTM1.7905Y1.433+0.357
5Y1.43310Y1.531-0.098
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.6881.456+0.232
MRQ2.0941.482+0.612
TTM1.7901.651+0.139
YOY1.2761.638-0.362
5Y1.4331.416+0.017
10Y1.5311.109+0.422
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CPR Gomu Industrial 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---0.038-100%0.073-100%-0.0140%0.128-100%
Book Value Growth--0.9710.9720%0.9720%0.971+0%0.971+0%
Book Value Per Share--3.0803.072+0%2.844+8%3.056+1%3.0930%
Book Value Per Share Growth---0.013-100%0.026-100%-0.0080%-0.0050%
Current Ratio--7.2676.971+4%5.658+28%5.999+21%5.952+22%
Debt To Asset Ratio--0.1140.123-7%0.143-20%0.135-15%0.134-15%
Debt To Equity Ratio--0.1300.142-8%0.169-23%0.159-18%0.157-17%
Dividend Per Share--0.0000.082-100%0.040-100%0.118-100%0.115-100%
Dividend Per Share Growth---10940.500-2734.875-75%-1336.438-88%-2044.333-81%-2383.290-78%
Eps--0.0500.079-36%0.092-46%0.084-40%0.088-43%
Eps Growth---0.411-0.155-62%0.137-399%1.277-132%1.111-137%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.117-100%0.161-100%0.123-100%0.132-100%
Operating Margin---0.134-100%0.184-100%0.158-100%0.165-100%
Operating Ratio---1.232-100%1.622-100%1.596-100%1.589-100%
Pb Ratio1.688-24%2.0941.790+17%1.276+64%1.433+46%1.531+37%
Pe Ratio103.854-24%128.81979.631+62%41.872+208%114.882+12%105.932+22%
Peg Ratio---313.44324.891-1359%-785.464+151%-157.249-50%63.048-597%
Price Per Share5.200-24%6.4505.503+17%3.640+77%4.411+46%4.778+35%
Price To Total Gains Ratio517400.000-24%641775.000160479.411+300%38.548+1664764%32076.316+1901%26736.670+2300%
Profit Growth--95.93696.673-1%97.516-2%91.087+5%91.875+4%
Quick Ratio--1.3331.955-32%2.111-37%2.083-36%2.030-34%
Return On Assets--0.0140.022-36%0.028-48%0.023-38%0.024-40%
Return On Equity--0.0160.026-36%0.033-50%0.027-40%0.028-42%
Total Gains Per Share--0.0000.121-100%0.113-100%0.103-100%0.244-100%
Total Gains Per Share Growth---7087.500-1772.213-75%-0.019-100%-353.721-95%-308.178-96%
Usd Book Value--17650627.20017604401.126+0%16299152.604+8%17516579.244+1%17724668.0950%
Usd Book Value Change Per Share---0.001-100%0.002-100%0.0000%0.004-100%
Usd Book Value Per Share--0.0890.088+0%0.082+8%0.088+1%0.0890%
Usd Dividend Per Share--0.0000.002-100%0.001-100%0.003-100%0.003-100%
Usd Eps--0.0010.002-36%0.003-46%0.002-40%0.003-43%
Usd Price Per Share0.150-24%0.1860.158+17%0.105+77%0.127+46%0.138+35%
Usd Profit--286963.200450567.180-36%529435.764-46%480231.694-40%503578.025-43%
Usd Revenue---2409228.857-100%3274469.899-100%3259695.813-100%3297623.521-100%
Usd Total Gains Per Share--0.0000.003-100%0.003-100%0.003-100%0.007-100%
 EOD+3 -2MRQTTM+10 -24YOY+9 -255Y+12 -1910Y+9 -24

3.2. Fundamental Score

Let's check the fundamental score of CPR Gomu Industrial Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15103.854
Price to Book Ratio (EOD)Between0-11.688
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.333
Current Ratio (MRQ)Greater than17.267
Debt to Asset Ratio (MRQ)Less than10.114
Debt to Equity Ratio (MRQ)Less than10.130
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of CPR Gomu Industrial Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.250
Total1/1 (100.0%)



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 Assets446,208
Long-term Assets446,208
Total Current Assets
Net Receivables 81,875
Inventory 98,322
Total Current Assets  (as reported)446,208
Total Current Assets  (calculated)180,197
+/- 266,011
Long-term Assets
Property Plant Equipment 110,892
Long-term Assets  (as reported)0
Long-term Assets  (calculated)110,892
+/- 110,892

Liabilities & Shareholders' Equity

Total Current Liabilities61,399
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 36,965
Other Current Liabilities 22,170
Total Current Liabilities  (as reported)61,399
Total Current Liabilities  (calculated)59,135
+/- 2,264
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock199,000
Other Stockholders Equity 6,405
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)205,405
+/- 205,405
Other
Net Tangible Assets 617,013



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 
713,702
759,245
750,119
764,810
786,451
817,685
828,272
845,198
854,424
685,986
664,308
676,665
636,490
656,691
581,765
593,205
635,203
666,171
664,770
675,522
687,818
716,937
691,814
0
0691,814716,937687,818675,522664,770666,171635,203593,205581,765656,691636,490676,665664,308685,986854,424845,198828,272817,685786,451764,810750,119759,245713,702
   > Total Current Assets 
415,330
461,926
451,977
467,204
487,727
517,625
526,509
543,043
549,696
378,086
358,718
367,756
334,359
370,834
301,686
318,627
361,900
394,967
396,070
407,181
418,354
449,721
427,801
446,208
446,208427,801449,721418,354407,181396,070394,967361,900318,627301,686370,834334,359367,756358,718378,086549,696543,043526,509517,625487,727467,204451,977461,926415,330
       Cash And Cash Equivalents 
204,694
303,331
216,701
296,138
254,198
347,678
270,042
347,370
299,739
178,203
87,584
94,496
85,458
125,877
102,586
127,127
148,004
168,643
168,596
165,832
185,076
209,041
200,957
0
0200,957209,041185,076165,832168,596168,643148,004127,127102,586125,87785,45894,49687,584178,203299,739347,370270,042347,678254,198296,138216,701303,331204,694
       Short-term Investments 
66,140
0
66,454
0
66,748
0
67,040
0
67,336
0
67,631
67,665
67,930
67,954
68,139
52,315
52,393
52,393
52,471
52,471
52,510
52,510
52,549
0
052,54952,51052,51052,47152,47152,39352,39352,31568,13967,95467,93067,66567,631067,336067,040066,748066,454066,140
       Net Receivables 
90,857
101,052
110,117
112,417
104,166
107,773
123,355
121,259
109,593
111,671
108,743
107,789
102,441
95,039
46,873
71,813
93,784
96,280
88,523
93,268
86,346
92,671
73,066
81,875
81,87573,06692,67186,34693,26888,52396,28093,78471,81346,87395,039102,441107,789108,743111,671109,593121,259123,355107,773104,166112,417110,117101,05290,857
       Inventory 
52,403
57,543
58,705
58,649
59,994
62,174
66,072
74,414
71,298
78,332
83,560
88,166
76,738
81,964
84,088
67,372
67,718
77,651
86,480
95,610
94,423
95,499
101,229
98,322
98,322101,22995,49994,42395,61086,48077,65167,71867,37284,08881,96476,73888,16683,56078,33271,29874,41466,07262,17459,99458,64958,70557,54352,403
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
307,900
305,590
308,909
302,131
285,857
280,079
274,578
273,303
271,204
268,700
268,341
269,464
267,216
264,013
0
0264,013267,216269,464268,341268,700271,204273,303274,578280,079285,857302,131308,909305,590307,900000000000
       Property Plant Equipment 
153,804
153,380
152,922
150,997
147,972
148,649
149,592
147,690
149,069
150,771
147,214
148,169
140,492
135,944
131,812
128,002
124,349
120,354
117,484
116,049
115,962
116,580
113,810
110,892
110,892113,810116,580115,962116,049117,484120,354124,349128,002131,812135,944140,492148,169147,214150,771149,069147,690149,592148,649147,972150,997152,922153,380153,804
       Long Term Investments 
58,263
58,498
60,296
62,208
67,181
68,879
70,111
73,074
70,954
73,185
74,220
76,322
74,156
62,637
61,190
60,166
62,840
64,830
65,277
66,532
68,525
70,046
70,871
0
070,87170,04668,52566,53265,27764,83062,84060,16661,19062,63774,15676,32274,22073,18570,95473,07470,11168,87967,18162,20860,29658,49858,263
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
7,399
7,400
7,948
7,799
7,799
7,799
7,799
7,799
7,799
7,799
7,799
7,799
7,799
7,799
0
07,7997,7997,7997,7997,7997,7997,7997,7997,7997,7997,7997,9487,4007,399000000000
> Total Liabilities 
80,019
103,495
102,276
95,821
92,555
100,277
116,095
106,881
96,381
142,197
106,997
98,266
89,970
96,323
56,897
68,837
89,248
98,026
97,403
93,217
89,075
96,362
78,945
0
078,94596,36289,07593,21797,40398,02689,24868,83756,89796,32389,97098,266106,997142,19796,381106,881116,095100,27792,55595,821102,276103,49580,019
   > Total Current Liabilities 
64,767
87,594
85,724
78,862
74,166
84,083
99,137
89,899
79,316
125,144
85,797
76,265
67,471
72,650
32,446
45,104
65,028
72,942
71,570
66,562
63,971
71,638
54,854
61,399
61,39954,85471,63863,97166,56271,57072,94265,02845,10432,44672,65067,47176,26585,797125,14479,31689,89999,13784,08374,16678,86285,72487,59464,767
       Short-term Debt 
0
0
0
0
343
323
306
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003063233430000
       Short Long Term Debt 
0
0
0
0
343
323
306
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003063233430000
       Accounts payable 
31,153
44,489
41,540
39,335
40,802
40,160
56,529
50,003
42,164
58,432
46,613
37,898
33,115
38,917
10,363
18,904
39,703
38,321
36,820
34,821
38,441
40,535
29,810
36,965
36,96529,81040,53538,44134,82136,82038,32139,70318,90410,36338,91733,11537,89846,61358,43242,16450,00356,52940,16040,80239,33541,54044,48931,153
       Other Current Liabilities 
21,936
40,369
41,304
36,781
22,146
41,207
40,411
36,877
26,145
63,965
36,437
35,663
21,138
30,819
18,918
23,227
22,299
31,496
31,818
28,343
22,445
28,452
22,530
22,170
22,17022,53028,45222,44528,34331,81831,49622,29923,22718,91830,81921,13835,66336,43763,96526,14536,87740,41141,20722,14636,78141,30440,36921,936
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
17,053
21,200
22,001
22,499
23,673
24,451
23,733
24,220
25,084
25,833
26,655
25,104
24,724
24,091
0
024,09124,72425,10426,65525,83325,08424,22023,73324,45123,67322,49922,00121,20017,053000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-343
-323
-306
0
0
248
228
208
189
788
694
598
501
402
302
200
97
0
0
0
0009720030240250159869478818920822824800-306-323-3430000
> Total Stockholder Equity
625,548
647,531
640,164
662,148
687,483
710,959
705,584
731,462
751,056
536,729
550,374
571,182
539,217
553,007
518,258
518,574
540,074
562,107
561,358
576,324
593,148
614,880
607,049
0
0607,049614,880593,148576,324561,358562,107540,074518,574518,258553,007539,217571,182550,374536,729751,056731,462705,584710,959687,483662,148640,164647,531625,548
   Common Stock
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000
199,000199,000199,000199,000199,000199,000199,000199,000199,000199,000199,000199,000199,000199,000199,000199,000199,000199,000199,000199,000199,000199,000199,000199,000
   Retained Earnings 
364,319
386,302
378,935
400,919
426,254
449,730
444,355
470,233
489,827
255,600
269,245
290,053
277,988
291,778
257,029
257,345
278,845
300,878
300,129
315,095
331,919
353,651
345,820
355,784
355,784345,820353,651331,919315,095300,129300,878278,845257,345257,029291,778277,988290,053269,245255,600489,827470,233444,355449,730426,254400,919378,935386,302364,319
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,405
6,4056,4056,4056,4056,4056,4056,4056,4056,4056,4056,4056,4056,4056,4056,4056,4056,4056,4056,4056,4056,4056,4056,4056,405



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 (+$)
totalRevenue456,435
Cost of Revenue-356,985
Gross Profit99,45099,450
 
Operating Income (+$)
Gross Profit99,450
Operating Expense-397,418
Operating Income59,017-297,968
 
Operating Expense (+$)
Research Development-
Selling General Administrative40,432
Selling And Marketing Expenses-
Operating Expense397,41840,432
 
Net Interest Income (+$)
Interest Income-
Interest Expense-268
Net Interest Income-268-268
 
Pretax Income (+$)
Operating Income59,017
Net Interest Income-268
Other Non-Operating Income Expenses-
Income Before Tax (EBT)84,08333,683
EBIT - interestExpense = 78,399
84,370
69,262
Interest Expense268
Earnings Before Interest and Taxes (ebit)78,66684,351
Earnings Before Interest and Taxes (ebitda)109,581
 
After tax Income (+$)
Income Before Tax84,083
Tax Provision-15,375
Net Income From Continuing Ops68,70968,709
Net Income68,995
Net Income Applicable To Common Shares68,995
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses19,649
Total Other Income/Expenses Net25,334268
 

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