Communication & System Solution Public Company Limited

Financial Health of Communication & System Solution Public Company Limited

Comparing to competitors in the Electronics & Computer Distribution industry

Industry Rankings

Richest
#65 / 121

Total Sales
#67 / 121

Making Money
#60 / 121

Working Efficiently
#24 / 121

Communication & System Solution Public Company Limited
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Let's analyse Communication & System Solution Public Company Limited

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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Communication & System Solution Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how Communication & System Solution 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 Communication & System Solution Public Company Limited. The closing price on 2022-11-25 was ฿1.46 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

Communication & System Solution Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a 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 year	Compared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is 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 year	Compared 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 Communication & System Solution Public Company Limited.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Communication & System Solution Public Company Limited earns for each ฿1 of revenue.

Above 10% is considered healthy but always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
A Net Profit Margin of 3.0% means that ฿0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Communication & System Solution Public Company Limited:

The MRQ is 3.0%. The company is making a profit. +1
The TTM is 5.3%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	3.0%	TTM	5.3%	-2.2%
TTM	5.3%	YOY	2.6%	+2.6%
TTM	5.3%	5Y	3.5%	+1.8%
5Y	3.5%	10Y	4.0%	-0.5%

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	3.0%	2.7%	+0.3%
TTM	5.3%	2.5%	+2.8%
YOY	2.6%	2.1%	+0.5%
5Y	3.5%	1.8%	+1.7%
10Y	4.0%	1.7%	+2.3%

Measures how much net profit Communication & System Solution Public Company Limited earns for each ฿1 of revenue.

Revenue is the amount of profit Communication & System Solution Public Company Limited generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you ฿3. The company does not earn ฿3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is ฿1.5.

The ฿3 you pay for a cup of coffee is called revenue.
The ฿1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Communication & System Solution Public Company Limited earns for each ฿1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
Can be used to compare companies within the Electronics & Computer Distribution industry.

You typically want a high profit margin. This means that for each ฿1 in sales, Communication & System Solution Public Company Limited makes more profit. This shows the investor how efficiently Communication & System Solution Public Company Limited is operating in general and compared to other companies in the same industry. Communication & System Solution Public Company Limited operates in the Electronics & Computer Distribution industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Communication & System Solution Public Company Limited. If profit margins remain low (compared to the Electronics & Computer Distribution industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Communication & System Solution Public Company Limited is 0.03. This means that Communication & System Solution Public Company Limited earned ฿0.03 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Electronics & Computer Distribution industry is 2.7%.
What is the trend?
The trend is important because it shows you how Communication & System Solution Public Company Limited is performing over time. The most recent quarter might be important if Communication & System Solution Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Communication & System Solution Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Communication & System Solution Public Company Limited with other companies in the same industry (Electronics & Computer Distribution).
Net profit margin should rise over the years.
Can be influenced when Communication & System Solution Public Company Limited sells assets (profit will increase while costs remain the same).
It won’t show what part of Communication & System Solution Public Company Limited is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Communication & System Solution Public Company Limited

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Communication & System Solution Public Company Limited = 39,197
Total revenue MRQ Communication & System Solution Public Company Limited = 1,292,110
฿39,197 / ฿1,292,110 = 0.03 or 3.0%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Communication & System Solution Public Company Limited is using its assets to generate profit.

Above 5% is considered healthy but always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
1.1% Return on Assets means that Communication & System Solution Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Communication & System Solution Public Company Limited:

The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
The TTM is 1.8%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.1%	TTM	1.8%	-0.7%
TTM	1.8%	YOY	0.7%	+1.2%
TTM	1.8%	5Y	1.1%	+0.8%
5Y	1.1%	10Y	1.4%	-0.3%

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	1.1%	1.4%	-0.3%
TTM	1.8%	1.5%	+0.3%
YOY	0.7%	1.4%	-0.7%
5Y	1.1%	1.2%	-0.1%
10Y	1.4%	1.1%	+0.3%

Shows how efficient Communication & System Solution Public Company Limited is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Communication & System Solution Public Company Limited is using its resources to generate profit. If the return on assets (1.1%) from Communication & System Solution Public Company Limited are higher than the Electronics & Computer Distribution mean (1.4%) that means Communication & System Solution Public Company Limited is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Communication & System Solution Public Company Limited is 1.1%. This means the company generated ฿0.01 for each ฿1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Electronics & Computer Distribution industry is 1.4%.
What is the trend?
The trend is important because it shows you how Communication & System Solution Public Company Limited is performing over time. The most recent quarter might be important if Communication & System Solution Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Communication & System Solution Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Communication & System Solution Public Company Limited

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Communication & System Solution Public Company Limited = 39,197
Total assets MRQ (balance sheet) from Communication & System Solution Public Company Limited = 3,418,185
39,197 / 3,418,185 = 0.01 or 1.1%

ROA is an important ratio as it will tell you how effectively Communication & System Solution Public Company Limited is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Communication & System Solution Public Company Limited is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
2.2% Return on Equity means Communication & System Solution 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 Communication & System Solution Public Company Limited:

The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.2%	TTM	3.6%	-1.5%
TTM	3.6%	YOY	1.3%	+2.4%
TTM	3.6%	5Y	2.3%	+1.4%
5Y	2.3%	10Y	3.4%	-1.1%

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	2.2%	3.4%	-1.2%
TTM	3.6%	3.4%	+0.2%
YOY	1.3%	3.6%	-2.3%
5Y	2.3%	3.0%	-0.7%
10Y	3.4%	2.8%	+0.6%

Shows how efficient Communication & System Solution Public Company Limited is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Electronics & Computer Distribution industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Communication & System Solution Public Company Limited is 2.2%. This means Communication & System Solution Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Electronics & Computer Distribution industry is 3.4%.
What is the trend?
The trend is important because it shows you how Communication & System Solution Public Company Limited is performing over time. The most recent quarter might be important if Communication & System Solution Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Communication & System Solution Public Company Limited up to 10 years back (depending if Communication & System Solution Public Company Limited existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Communication & System Solution Public Company Limited

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Communication & System Solution Public Company Limited = 39,197
Shareholders equity (balance sheet) MRQ Communication & System Solution Public Company Limited = 1,790,506
39,197 / 1,790,506 = 0.02 or 2.2%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Communication & System Solution Public Company Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Communication & System Solution Public Company Limited is operating .

Measures how much profit Communication & System Solution 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 Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
An Operating Margin of 4.7% means the company generated ฿0.05 for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Communication & System Solution Public Company Limited:

The MRQ is 4.7%. The company is operating less efficient.
The TTM is 6.7%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	4.7%	TTM	6.7%	-2.0%
TTM	6.7%	YOY	4.4%	+2.3%
TTM	6.7%	5Y	4.9%	+1.8%
5Y	4.9%	10Y	3.0%	+2.0%

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	4.7%	3.1%	+1.6%
TTM	6.7%	3.0%	+3.7%
YOY	4.4%	2.5%	+1.9%
5Y	4.9%	2.5%	+2.4%
10Y	3.0%	2.1%	+0.9%

Measures how efficient Communication & System Solution Public Company Limited is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Communication & System Solution Public Company Limited is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Communication & System Solution Public Company Limited is 4.7%. This means that Communication & System Solution Public Company Limited earned ฿0.05 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Electronics & Computer Distribution industry is 3.1%.
What is the trend?
The trend is important because it shows you how Communication & System Solution Public Company Limited is performing over time. The most recent quarter might be important if Communication & System Solution Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Communication & System Solution Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Communication & System Solution Public Company Limited

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Communication & System Solution Public Company Limited = 52,494
Total revenue MRQ Communication & System Solution Public Company Limited = 1,292,110
฿52,494 / ฿1,292,110 = 0.05 or 4.7%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Communication & System Solution Public Company Limited is keeping operating costs low.

Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
An Operation Ratio of 1.84 means that the operating costs are ฿1.84 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Communication & System Solution Public Company Limited:

The MRQ is 1.845. The company is inefficient in keeping operating costs low. -1
The TTM is 1.835. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.845	TTM	1.835	+0.010
TTM	1.835	YOY	1.808	+0.027
TTM	1.835	5Y	1.817	+0.018
5Y	1.817	10Y	1.413	+0.404

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	1.845	1.719	+0.126
TTM	1.835	1.708	+0.127
YOY	1.808	1.486	+0.322
5Y	1.817	1.514	+0.303
10Y	1.413	1.266	+0.147

Measures how efficient Communication & System Solution Public Company Limited is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Communication & System Solution Public Company Limited is 184.5%. This means that Communication & System Solution Public Company Limited earned ฿1.84 for each ฿1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Electronics & Computer Distribution industry is 1.72.
What is the trend?
The trend is important because it shows you how Communication & System Solution Public Company Limited is performing over time. The most recent quarter might be important if Communication & System Solution Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Communication & System Solution Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Communication & System Solution Public Company Limited

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(1,144,258 +1,239,616) \ 1,292,110 = 1.84

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Communication & System Solution Public Company Limited.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Communication & System Solution Public Company Limited is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
A Current Ratio of 1.69 means the company has ฿1.69 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Communication & System Solution Public Company Limited:

The MRQ is 1.688. The company is able to pay all its short-term debts. +1
The TTM is 1.626. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.688	TTM	1.626	+0.062
TTM	1.626	YOY	1.570	+0.056
TTM	1.626	5Y	1.511	+0.115
5Y	1.511	10Y	0.903	+0.609

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	1.688	1.554	+0.134
TTM	1.626	1.546	+0.080
YOY	1.570	1.557	+0.013
5Y	1.511	1.540	-0.029
10Y	0.903	1.428	-0.525

Measures if Communication & System Solution Public Company Limited is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Communication & System Solution Public Company Limited if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Communication & System Solution Public Company Limited is 1.69. This means Communication & System Solution Public Company Limited has ฿1.69 in assets for each ฿1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Electronics & Computer Distribution industry is 1.55.
What is the trend?
The trend is important because it shows you how Communication & System Solution Public Company Limited is performing over time. The most recent quarter might be important if Communication & System Solution Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Communication & System Solution Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Communication & System Solution Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,493,920 \ 1,477,372) = 1.69

The current ratio measures if Communication & System Solution Public Company Limited is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Communication & System Solution Public Company Limited is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Communication & System Solution Public Company Limited does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Communication & System Solution Public Company Limited is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Communication & System Solution 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 Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
A Quick Ratio of 1.07 means the company can pay off ฿1.07 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Communication & System Solution Public Company Limited:

The MRQ is 1.075. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 0.919. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	1.075	TTM	0.919	+0.156
TTM	0.919	YOY	0.848	+0.071
TTM	0.919	5Y	0.862	+0.057
5Y	0.862	10Y	0.906	-0.044

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	1.075	0.833	+0.242
TTM	0.919	0.837	+0.082
YOY	0.848	0.858	-0.010
5Y	0.862	0.861	+0.001
10Y	0.906	0.831	+0.075

Measures if Communication & System Solution Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Communication & System Solution Public Company Limited can pay off its short term debts. This shows if Communication & System Solution Public Company Limited can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Communication & System Solution Public Company Limited is 1.07. This means that Communication & System Solution Public Company Limited can pay off ฿1.07 for each ฿1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronics & Computer Distribution industry is 0.83.
What is the trend?
The trend is important because it shows you how Communication & System Solution Public Company Limited is performing over time. The most recent quarter might be important if Communication & System Solution Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Communication & System Solution Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Communication & System Solution Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Communication & System Solution Public Company Limited: ( + 1,722 +1,586,177) / 1,477,372 = 1.07

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Communication & System Solution Public Company Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Communication & System Solution Public Company Limited assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Communication & System Solution Public Company Limited to Electronics & Computer Distribution industry mean.
A Debt to Asset Ratio of 0.46 means that Communication & System Solution Public Company Limited assets are financed with 45.7% credit (debt) and the remaining percentage (100% - 45.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Communication & System Solution Public Company Limited:

The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.457	TTM	0.475	-0.018
TTM	0.475	YOY	0.450	+0.025
TTM	0.475	5Y	0.506	-0.031
5Y	0.506	10Y	0.528	-0.022

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.457	0.579	-0.122
TTM	0.475	0.573	-0.098
YOY	0.450	0.581	-0.131
5Y	0.506	0.555	-0.049
10Y	0.528	0.550	-0.022

Measures how much % of Communication & System Solution Public Company Limited assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Communication & System Solution Public Company Limited than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Communication & System Solution Public Company Limited to Electronics & Computer Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Communication & System Solution Public Company Limited is 0.46. This means means that Communication & System Solution Public Company Limited is financed with 45.7% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Electronics & Computer Distribution industry is 155.4%.
What is the trend?
The trend is important because it shows you how Communication & System Solution Public Company Limited is performing over time. The most recent quarter might be important if Communication & System Solution Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Communication & System Solution Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Communication & System Solution Public Company Limited has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Communication & System Solution Public Company Limited

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
1,562,155 \ 3,418,185 = 45.7% or 0.46.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Communication & System Solution Public Company Limited is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
A Debt to Equity ratio of 87.2% means that company has ฿0.87 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Communication & System Solution Public Company Limited:

The MRQ is 0.872. The company is very able to pay all its debts with equity. +2
The TTM is 0.940. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.872	TTM	0.940	-0.068
TTM	0.940	YOY	0.852	+0.089
TTM	0.940	5Y	1.077	-0.137
5Y	1.077	10Y	1.268	-0.190

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.872	1.412	-0.540
TTM	0.940	1.431	-0.491
YOY	0.852	1.485	-0.633
5Y	1.077	1.521	-0.444
10Y	1.268	1.475	-0.207

Measures if Communication & System Solution Public Company Limited is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Communication & System Solution Public Company Limited is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Communication & System Solution Public Company Limited is 0.87. This means that Communication & System Solution Public Company Limited can pay off ฿0.87 for each ฿1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronics & Computer Distribution industry is 1.41.
What is the trend?
The trend is important because it shows you how Communication & System Solution Public Company Limited is performing over time. The most recent quarter might be important if Communication & System Solution Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Communication & System Solution Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Communication & System Solution Public Company Limited

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,562,155 \ 1,790,506 = 0.87 or 87.2%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Communication & System Solution 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 Communication & System Solution Public Company Limited generates.

Above 15 is considered overpriced but always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
A PE ratio of 50.69 means the investor is paying ฿50.69 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Communication & System Solution Public Company Limited:

The EOD is 43.794. Good. +1
The MRQ is 50.693. Good. +1
The TTM is 59.168. Good. +1

Trends

Current period		Compared to		+/-
EOD	43.794	MRQ	50.693	-6.899
MRQ	50.693	TTM	59.168	-8.475
TTM	59.168	YOY	315.506	-256.338
TTM	59.168	5Y	89.143	-29.976
5Y	89.143	10Y	89.516	-0.373

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
EOD	43.794	31.681	+12.113
MRQ	50.693	35.498	+15.195
TTM	59.168	35.893	+23.275
YOY	315.506	36.138	+279.368
5Y	89.143	36.747	+52.396
10Y	89.516	30.992	+58.524

Measures how much money you pay for each share for every ฿1 in earnings Communication & System Solution Public Company Limited generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Communication & System Solution Public Company Limited to the Electronics & Computer Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Communication & System Solution Public Company Limited is 50.69. This means the investor is paying ฿50.69 for every ฿1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronics & Computer Distribution industry is 35.50.
What is the trend?
The trend is important because it shows you how Communication & System Solution Public Company Limited is performing over time. The most recent quarter might be important if Communication & System Solution Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Communication & System Solution Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Communication & System Solution Public Company Limited

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
39,197 \ 1,175,739 = EPS
PE ratio MRQ = 50.69

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Communication & System Solution 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 Communication & System Solution Public Company Limited:

The MRQ is 159.573. Seems overpriced? -1
The TTM is 187.482. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	159.573	TTM	187.482	-27.909
TTM	187.482	YOY	111.654	+75.828
TTM	187.482	5Y	102.946	+84.536
5Y	102.946	10Y	226.844	-123.899

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	159.573	0.167	+159.406
TTM	187.482	0.079	+187.403
YOY	111.654	0.139	+111.515
5Y	102.946	0.074	+102.872
10Y	226.844	0.103	+226.741

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Communication & System Solution Public Company Limited is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
A PB ratio of 1.07 means the investor is paying ฿1.07 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Communication & System Solution Public Company Limited:

The EOD is 0.925. Very good. +2
The MRQ is 1.071. Good. +1
The TTM is 1.273. Good. +1

Trends

Current period		Compared to		+/-
EOD	0.925	MRQ	1.071	-0.146
MRQ	1.071	TTM	1.273	-0.202
TTM	1.273	YOY	1.261	+0.011
TTM	1.273	5Y	1.331	-0.058
5Y	1.331	10Y	2.143	-0.812

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
EOD	0.925	1.265	-0.340
MRQ	1.071	1.344	-0.273
TTM	1.273	1.535	-0.262
YOY	1.261	1.339	-0.078
5Y	1.331	1.363	-0.032
10Y	2.143	1.067	+1.076

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Communication & System Solution Public Company Limited compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.057	0.029	-300%	0.005	-1145%	0.006	-1023%	0.040	-242%
Book Value Growth	-	-	0.971	0.972	0%	0.972	0%	0.972	0%	0.974	0%
Book Value Per Share	-	-	1.579	1.580	0%	1.448	+9%	1.459	+8%	1.279	+23%
Book Value Per Share Growth	-	-	-0.036	0.018	-304%	0.004	-1111%	0.004	-1113%	0.056	-165%
Current Ratio	-	-	1.688	1.626	+4%	1.570	+8%	1.511	+12%	0.903	+87%
Debt To Asset Ratio	-	-	0.457	0.475	-4%	0.450	+2%	0.506	-10%	0.528	-13%
Debt To Equity Ratio	-	-	0.872	0.940	-7%	0.852	+2%	1.077	-19%	1.268	-31%
Dividend Per Share	-	-	0.100	0.082	+21%	0.022	+344%	0.060	+67%	0.068	+46%
Dividend Per Share Growth	-	-	-	0.175	-100%	-172896.392	0%	-94013.793	0%	-52229.710	0%
Eps	-	-	0.033	0.056	-40%	0.018	+88%	0.032	+3%	0.037	-9%
Eps Growth	-	-	0.318	-0.965	+404%	-3.956	+1345%	-1.267	+499%	-0.712	+324%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	0.030	0.053	-42%	0.026	+15%	0.035	-13%	0.040	-25%
Operating Margin	-	-	0.047	0.067	-30%	0.044	+5%	0.049	-5%	0.030	+57%
Operating Ratio	-	-	1.845	1.835	+1%	1.808	+2%	1.817	+2%	1.413	+31%
Pb Ratio	0.925	-16%	1.071	1.273	-16%	1.261	-15%	1.331	-20%	2.143	-50%
Pe Ratio	43.794	-16%	50.693	59.168	-14%	315.506	-84%	89.143	-43%	89.516	-43%
Peg Ratio	-	-	159.573	187.482	-15%	111.654	+43%	102.946	+55%	226.844	-30%
Price Per Share	1.460	-16%	1.690	2.013	-16%	1.830	-8%	1.941	-13%	2.706	-38%
Price To Total Gains Ratio	34.308	-16%	39.712	26.339	+51%	22.444	+77%	37.889	+5%	35.957	+10%
Profit Growth	-	-	98.089	94.498	+4%	86.123	+14%	83.935	+17%	90.274	+9%
Quick Ratio	-	-	1.075	0.919	+17%	0.848	+27%	0.862	+25%	0.906	+19%
Return On Assets	-	-	0.011	0.018	-37%	0.007	+71%	0.011	+7%	0.014	-19%
Return On Equity	-	-	0.022	0.036	-40%	0.013	+73%	0.023	-3%	0.034	-35%
Revenue Growth	-	-	0.977	0.974	+0%	0.972	+0%	0.972	+1%	0.972	+0%
Total Gains Per Share	-	-	0.043	0.111	-62%	0.028	+52%	0.066	-36%	0.109	-61%
Total Gains Per Share Growth	-	-	-1.779	-0.385	-78%	-0.330	-81%	-0.974	-45%	-0.838	-53%
Usd Book Value	-	-	51968840.000	52012021.236	0%	47662116.971	+9%	48045617.015	+8%	42104624.490	+23%
Usd Book Value Change Per Share	-	-	-0.002	0.001	-300%	0.000	-1145%	0.000	-1023%	0.001	-242%
Usd Book Value Per Share	-	-	0.044	0.044	0%	0.041	+9%	0.041	+8%	0.036	+23%
Usd Dividend Per Share	-	-	0.003	0.002	+21%	0.001	+344%	0.002	+67%	0.002	+46%
Usd Eps	-	-	0.001	0.002	-40%	0.000	+88%	0.001	+3%	0.001	-9%
Usd Price Per Share	0.041	-16%	0.047	0.056	-16%	0.051	-8%	0.054	-13%	0.076	-38%
Usd Profit	-	-	1097516.000	1843061.759	-40%	582819.468	+88%	1063891.641	+3%	1202165.209	-9%
Usd Revenue	-	-	36179080.000	32281217.339	+12%	23035104.722	+57%	28632048.991	+26%	28651257.575	+26%
Usd Total Gains Per Share	-	-	0.001	0.003	-62%	0.001	+52%	0.002	-36%	0.003	-61%
	EOD	+3 -2	MRQ	TTM	+15 -20	YOY	+24 -10	5Y	+21 -13	10Y	+19 -15

3.2. Fundamental Score

Let's check the fundamental score of Communication & System Solution Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	43.794
Price to Book Ratio (EOD)	Between	0-1	0.925
Net Profit Margin (MRQ)	Greater than	0	0.030
Operating Margin (MRQ)	Greater than	0	0.047
Quick Ratio (MRQ)	Greater than	1	1.075
Current Ratio (MRQ)	Greater than	1	1.688
Debt to Asset Ratio (MRQ)	Less than	1	0.457
Debt to Equity Ratio (MRQ)	Less than	1	0.872
Return on Equity (MRQ)	Greater than	0.15	0.022
Return on Assets (MRQ)	Greater than	0.05	0.011
Total			7/10 (70.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

3.3. Technical Score

Let's check the technical score of Communication & System Solution Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	39.774
Ma 20	Greater than	Ma 50	1.487
Ma 50	Greater than	Ma 100	1.514
Ma 100	Greater than	Ma 200	1.572
Open	Greater than	Close	1.450
Total			0/5 (0.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Latest Balance Sheet

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

Summary

Total Assets	3,418,185
Total Liabilities	1,562,155
Total Stockholder Equity	1,790,506

	As reported
Total Liabilities	1,562,155
Total Stockholder Equity	+ 1,790,506
Total Assets	= 3,418,185

Assets

Total Assets	3,418,185
Total Current Assets	2,493,920
Long-term Assets	2,493,920

Total Current Assets

Total Current Assets (as reported)	2,493,920
Cash And Cash Equivalents	200,078
Short-term Investments	1,722
Net Receivables	1,586,177
Inventory	558,885
Other Current Assets	140,706
Total Current Assets (calculated)	2,487,568
+/-	6,352

Long-term Assets

Long-term Assets (as reported)	924,265
Property Plant Equipment	290,416
Goodwill	156,497
Long Term Investments	368,059
Other Assets	109,293
Long-term Assets (calculated)	924,265
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	1,477,372
Long-term Liabilities	84,783
Total Stockholder Equity	1,790,506

Total Current Liabilities

Total Current Liabilities (as reported)	1,477,372
Short Long Term Debt	227,000
Accounts payable	951,053
Other Current Liabilities	181,570
Total Current Liabilities (calculated)	1,359,623
+/-	117,749

Long-term Liabilities

Long-term Liabilities (as reported)	84,783
Capital Lease Obligations Min Short Term Debt	10,047
Other Liabilities	79,100
Long-term Liabilities (calculated)	89,147
+/-	4,364

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,790,506
Common Stock	587,870
Retained Earnings	420,157
Other Stockholders Equity	28,904
Total Stockholder Equity (calculated)	1,036,931
+/-	753,575

Other

Capital Stock	587,870
Common Stock Shares Outstanding	1,175,739
Net Debt	26,922
Net Invested Capital	2,017,506
Net Tangible Assets	1,634,009
Net Working Capital	1,016,548

Balance Sheet

Currency in THB. All numbers in thousands.

Trend

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-03-31

2011-12-31

2010-12-31

2009-12-31

> Total Assets

874,126
1,024,579
1,160,152
0
1,987,409
2,067,971
1,819,191
1,998,147
2,059,494
2,100,915
2,202,010
2,355,820
2,612,443
2,836,305
3,120,027
3,274,592
3,437,034
3,538,444
3,327,289
3,437,488
3,843,379
3,225,543
3,364,436
3,612,394
3,606,407
3,612,196
3,602,944
3,552,088
3,442,026
3,804,579
3,583,462
3,736,980
3,630,670
3,816,143
3,209,562
3,068,758
3,068,089
3,063,098
3,182,810
3,477,405
3,660,718
3,599,390
3,418,185

3,418,185

3,599,390

3,660,718

3,477,405

3,182,810

3,063,098

3,068,089

3,068,758

3,209,562

3,816,143

3,630,670

3,736,980

3,583,462

3,804,579

3,442,026

3,552,088

3,602,944

3,612,196

3,606,407

3,612,394

3,364,436

3,225,543

3,843,379

3,437,488

3,327,289

3,538,444

3,437,034

3,274,592

3,120,027

2,836,305

2,612,443

2,355,820

2,202,010

2,100,915

2,059,494

1,998,147

1,819,191

2,067,971

1,987,409

1,160,152

1,024,579

874,126

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,988,290
2,378,588
2,528,564
2,791,865
2,778,337
2,796,479
2,779,698
2,761,962
2,420,432
2,763,825
2,627,192
2,718,449
2,614,036
2,780,205
2,168,266
2,008,590
2,038,616
1,996,487
2,161,092
2,482,525
2,733,460
2,663,013
2,493,920

2,493,920

2,663,013

2,733,460

2,482,525

2,161,092

1,996,487

2,038,616

2,008,590

2,168,266

2,780,205

2,614,036

2,718,449

2,627,192

2,763,825

2,420,432

2,761,962

2,779,698

2,796,479

2,778,337

2,791,865

2,528,564

2,378,588

2,988,290

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
458,371
208,317
195,973
183,162
262,973
188,854
156,331
197,660
206,291
282,998
167,313
174,697
332,372
208,333
272,367
177,635
352,984
226,573
197,020
169,765
293,463
170,535
200,078

200,078

170,535

293,463

169,765

197,020

226,573

352,984

177,635

272,367

208,333

332,372

174,697

167,313

282,998

206,291

197,660

156,331

188,854

262,973

183,162

195,973

208,317

458,371

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
622
0
184
30
56
183
291
0
427
1,722

1,722

427

291

183

184

622

Net Receivables

370,922
440,896
682,602
0
1,331,971
1,121,276
923,090
938,257
1,010,831
1,063,629
1,079,708
1,322,525
1,258,365
1,060,490
1,264,274
1,332,476
1,308,830
1,392,425
1,445,907
1,619,672
1,821,105
1,456,037
1,608,922
1,719,158
1,819,715
1,745,918
1,922,432
1,717,117
1,595,085
1,329,683
1,068,317
1,207,142
1,483,270
1,768,742
1,188,721
1,067,084
1,151,209
1,099,923
1,112,923
1,082,859
1,617,999
1,551,691
1,586,177

1,586,177

1,551,691

1,617,999

1,082,859

1,112,923

1,099,923

1,151,209

1,067,084

1,188,721

1,768,742

1,483,270

1,207,142

1,068,317

1,329,683

1,595,085

1,717,117

1,922,432

1,745,918

1,819,715

1,719,158

1,608,922

1,456,037

1,821,105

1,619,672

1,445,907

1,392,425

1,308,830

1,332,476

1,264,274

1,060,490

1,258,365

1,322,525

1,079,708

1,063,629

1,010,831

938,257

923,090

1,121,276

1,331,971

682,602

440,896

370,922

Other Current Assets

21,399
33,646
12,619
0
24,626
20,256
10,301
13,980
12,870
14,460
36,017
31,972
71,057
22,551
289,706
286,953
24,427
30,354
41,427
32,840
59,970
39,571
38,918
46,293
33,731
73,390
54,291
48,170
34,834
24,138
21,654
22,052
167,820
178,394
160,742
158,858
140,086
190,253
235,359
579,342
256,626
279,753
140,706

140,706

279,753

256,626

579,342

235,359

190,253

140,086

158,858

160,742

178,394

167,820

22,052

21,654

24,138

34,834

48,170

54,291

73,390

33,731

46,293

38,918

39,571

59,970

32,840

41,427

30,354

24,427

286,953

289,706

22,551

71,057

31,972

36,017

14,460

12,870

13,980

10,301

20,256

24,626

12,619

33,646

21,399

> Long-term 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
0
0
0
0
0
1,040,754
956,270
1,018,531
1,016,634
1,035,938
1,041,296
1,060,168
1,029,472
1,066,611
1,021,718
994,880
927,258
936,377
924,265

924,265

936,377

927,258

994,880

1,021,718

1,066,611

1,029,472

1,060,168

1,041,296

1,035,938

1,016,634

1,018,531

956,270

1,040,754

Property Plant Equipment

85,015
88,503
97,649
0
116,804
261,960
278,094
274,966
275,855
275,248
281,665
299,906
347,564
379,057
454,221
467,088
468,066
463,415
453,125
446,984
439,836
436,481
428,006
419,047
409,355
403,331
397,702
394,913
386,688
379,170
372,855
368,398
366,951
365,020
361,481
355,823
352,806
348,251
342,358
281,320
283,849
292,457
290,416

290,416

292,457

283,849

281,320

342,358

348,251

352,806

355,823

361,481

365,020

366,951

368,398

372,855

379,170

386,688

394,913

397,702

403,331

409,355

419,047

428,006

436,481

439,836

446,984

453,125

463,415

468,066

467,088

454,221

379,057

347,564

299,906

281,665

275,248

275,855

274,966

278,094

261,960

116,804

97,649

88,503

85,015

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
257,767
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497
156,497

156,497

257,767

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,816
24,726
39,501
36,370
224,229
260,413
247,296
305,582
324,414
344,482
348,648
371,305
323,645
363,822
380,550
424,051
381,165
381,445
368,059

368,059

381,445

381,165

424,051

380,550

363,822

323,645

371,305

348,648

344,482

324,414

305,582

247,296

260,413

224,229

36,370

39,501

24,726

25,816

Intangible Assets

1,431
1,286
1,134
0
985
0
0
0
0
809
774
739
0
0
0
0
257,767
223,340
217,353
211,301
205,254
199,332
193,345
187,292
181,239
175,317
12,850
6,821
860
0
0
0
0
0
0
0
0
0
0
0
0
0
0

860

6,821

12,850

175,317

181,239

187,292

193,345

199,332

205,254

211,301

217,353

223,340

257,767

739

774

809

985

1,134

1,286

1,431

Long-term Assets Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,899
148,352
155,139
138,368
138,296
141,593
141,552
153,087
153,026
97,391
87,924
61,967
62,671
64,222

64,222

62,671

61,967

87,924

97,391

153,026

153,087

141,552

141,593

138,296

138,368

155,139

148,352

138,899

> Total Liabilities

660,107
783,060
899,807
0
1,579,992
1,649,386
1,385,005
957,325
1,031,985
1,111,122
1,165,538
1,280,482
1,410,789
1,356,975
1,522,492
1,702,812
1,749,794
1,769,758
1,633,410
1,764,338
2,114,087
1,440,834
1,654,383
1,947,896
1,889,688
1,861,048
1,925,239
1,908,144
1,744,809
2,120,267
1,983,464
2,133,459
1,987,674
2,114,261
1,514,365
1,366,721
1,402,072
1,343,321
1,461,767
1,728,799
1,758,635
1,675,821
1,562,155

1,562,155

1,675,821

1,758,635

1,728,799

1,461,767

1,343,321

1,402,072

1,366,721

1,514,365

2,114,261

1,987,674

2,133,459

1,983,464

2,120,267

1,744,809

1,908,144

1,925,239

1,861,048

1,889,688

1,947,896

1,654,383

1,440,834

2,114,087

1,764,338

1,633,410

1,769,758

1,749,794

1,702,812

1,522,492

1,356,975

1,410,789

1,280,482

1,165,538

1,111,122

1,031,985

957,325

1,385,005

1,649,386

1,579,992

899,807

783,060

660,107

> Total Current Liabilities

624,674
761,140
872,928
0
1,550,801
1,623,270
1,260,035
839,729
917,365
998,987
1,058,978
1,178,433
1,307,769
1,246,499
1,345,115
1,537,345
1,590,674
1,587,039
1,464,671
1,619,144
1,978,509
1,307,282
1,529,305
1,832,835
1,786,078
1,764,578
1,838,417
1,826,255
1,670,994
2,048,895
1,902,188
2,054,178
1,906,850
2,031,472
1,429,254
1,281,013
1,314,332
1,256,110
1,376,886
1,644,714
1,673,825
1,591,549
1,477,372

1,477,372

1,591,549

1,673,825

1,644,714

1,376,886

1,256,110

1,314,332

1,281,013

1,429,254

2,031,472

1,906,850

2,054,178

1,902,188

2,048,895

1,670,994

1,826,255

1,838,417

1,764,578

1,786,078

1,832,835

1,529,305

1,307,282

1,978,509

1,619,144

1,464,671

1,587,039

1,590,674

1,537,345

1,345,115

1,246,499

1,307,769

1,178,433

1,058,978

998,987

917,365

839,729

1,260,035

1,623,270

1,550,801

872,928

761,140

624,674

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272,796
317,899
376,426
28,200
28,200
28,200
28,200
28,200
28,200
648,203
839,600
1,001,340
709,020
0
0
0
0
0
0
0
0
0
0

709,020

1,001,340

839,600

648,203

28,200

376,426

317,899

272,796

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272,796
317,899
376,426
28,200
28,200
28,200
28,200
28,200
28,200
648,203
839,600
1,001,340
709,020
927,745
338,594
298,717
200,000
206,740
288,466
502,782
105,000
42,947
227,000

227,000

42,947

105,000

502,782

288,466

206,740

200,000

298,717

338,594

927,745

709,020

1,001,340

839,600

648,203

28,200

376,426

317,899

272,796

Accounts payable

346,738
414,030
420,500
0
817,476
719,418
555,428
637,381
721,414
749,247
675,690
899,294
965,953
698,560
882,012
947,746
1,053,833
935,384
809,041
1,017,085
1,449,612
758,545
784,307
1,016,495
937,801
981,715
962,290
1,053,134
1,020,097
1,110,349
838,387
750,484
988,200
870,911
829,118
746,653
854,269
786,333
814,721
759,854
1,111,833
1,090,539
951,053

951,053

1,090,539

1,111,833

759,854

814,721

786,333

854,269

746,653

829,118

870,911

988,200

750,484

838,387

1,110,349

1,020,097

1,053,134

962,290

981,715

937,801

1,016,495

784,307

758,545

1,449,612

1,017,085

809,041

935,384

1,053,833

947,746

882,012

698,560

965,953

899,294

675,690

749,247

721,414

637,381

555,428

719,418

817,476

420,500

414,030

346,738

Other Current Liabilities

41,639
69,151
88,073
0
290,269
320,936
215,508
170,878
166,022
221,964
295,164
253,813
316,004
270,096
266,201
312,033
353,759
339,669
346,865
326,007
341,383
314,067
443,205
511,260
468,792
525,111
364,564
392,904
252,907
31,582
10,050
19,582
148,447
164,781
189,136
160,966
196,482
213,240
217,011
316,932
355,585
377,911
181,570

181,570

377,911

355,585

316,932

217,011

213,240

196,482

160,966

189,136

164,781

148,447

19,582

10,050

31,582

252,907

392,904

364,564

525,111

468,792

511,260

443,205

314,067

341,383

326,007

346,865

339,669

353,759

312,033

266,201

270,096

316,004

253,813

295,164

221,964

166,022

170,878

215,508

320,936

290,269

88,073

69,151

41,639

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,372
81,276
79,281
80,824
82,789
85,111
85,708
87,740
87,211
84,881
84,085
84,810
84,272
84,783

84,783

84,272

84,810

84,085

84,881

87,211

87,740

85,708

85,111

82,789

80,824

79,281

81,276

71,372

Capital Lease Obligations Min Short Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-272,796
-317,899
-376,426
-28,200
-28,200
-28,200
-28,200
-28,200
-28,200
-630,817
-823,819
-985,366
-692,054
19,839
20,476
17,939
18,251
16,672
15,323
13,958
12,610
11,090
10,047

10,047

11,090

12,610

13,958

15,323

16,672

18,251

17,939

20,476

19,839

-692,054

-985,366

-823,819

-630,817

-28,200

-376,426

-317,899

-272,796

> Total Stockholder Equity

214,018
241,519
260,346
260,346
407,418
418,585
434,186
1,040,822
1,027,509
989,793
1,036,472
1,075,338
1,201,654
1,479,330
1,555,370
1,522,784
1,632,778
1,704,043
1,629,224
1,607,729
1,661,748
1,716,704
1,642,877
1,599,310
1,653,410
1,688,539
1,616,620
1,582,885
1,634,993
1,624,900
1,539,613
1,543,195
1,578,060
1,637,722
1,631,849
1,637,022
1,599,214
1,654,049
1,655,800
1,683,789
1,833,719
1,857,246
1,790,506

1,790,506

1,857,246

1,833,719

1,683,789

1,655,800

1,654,049

1,599,214

1,637,022

1,631,849

1,637,722

1,578,060

1,543,195

1,539,613

1,624,900

1,634,993

1,582,885

1,616,620

1,688,539

1,653,410

1,599,310

1,642,877

1,716,704

1,661,748

1,607,729

1,629,224

1,704,043

1,632,778

1,522,784

1,555,370

1,479,330

1,201,654

1,075,338

1,036,472

989,793

1,027,509

1,040,822

434,186

418,585

407,418

260,346

241,519

214,018

Common Stock

181,000
181,000
200,000
0
200,000
250,000
250,000
350,000
350,000
350,000
350,000
350,000
350,000
362,868
521,041
528,289
533,251
554,702
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870
587,870

587,870

554,702

533,251

528,289

521,041

362,868

350,000

250,000

200,000

181,000

Retained Earnings

26,191
53,692
53,518
0
200,590
161,757
177,358
198,958
185,645
147,929
194,608
233,474
321,187
384,844
355,929
310,949
367,359
355,770
280,951
259,456
313,476
368,431
294,604
251,037
305,748
341,486
268,624
235,832
287,967
222,711
146,848
151,440
248,930
285,855
295,353
292,834
294,604
312,311
308,069
307,716
471,789
498,534
420,157

420,157

498,534

471,789

307,716

308,069

312,311

294,604

292,834

295,353

285,855

248,930

151,440

146,848

222,711

287,967

235,832

268,624

341,486

305,748

251,037

294,604

368,431

313,476

259,456

280,951

355,770

367,359

310,949

355,929

384,844

321,187

233,474

194,608

147,929

185,645

198,958

177,358

161,757

200,590

53,518

53,692

26,191

Capital Surplus

Treasury Stock

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,828
6,828
6,828
6,828
6,218
5,608
6,551
5,608
5,581
1,744
-7,680
-8,690
-12,315
10,422
-4,949
2,743
-36,835
293
6,286
34,628
20,485
17,267
28,904

28,904

17,267

20,485

34,628

6,286

293

-36,835

2,743

-4,949

10,422

-12,315

-8,690

-7,680

1,744

5,581

5,608

6,551

5,608

6,218

6,828

Balance Sheet

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Accounts Payable	1,111,833	854,269	988,200	1,020,097	937,800	1,449,612	1,053,833	965,953	721,414	817,476	420,500	414,030	346,738
Capital Lease Obligations	12,610	18,251	16,966	19,021	19,268	21,201	-	-	-	-	-	-	-
Capital Stock	587,870	587,870	587,870	587,870	-	-	-	-	-	-	-	-	-
Cash	293,463	352,984	332,372	206,291	262,973	458,371	712,312	398,002	216,169	60,264	17,159	31,672	15,561
Common Stock	587,870	587,870	587,870	587,870	587,870	587,870	533,251	350,000	350,000	200,000	200,000	181,000	181,000
Common Stock Shares Outstanding	1,175,739	1,175,739	1,175,739	1,175,739	1,175,739	-	-	-	-	-	-	-	-
Good Will	156,497	156,497	156,497	156,497	156,497	156,497	156,497	-	-	-	-	-	-
Intangible Assets	-	-	-	860	24,741	48,756	72,830	-	844	985	1,134	1,286	1,431
Inventory	562,440	392,257	641,674	431,089	661,919	648,843	500,258	333,698	312,421	278,434	206,854	299,086	260,287
Long Term Debt	-	-	2,020	16,540	44,740	72,940	101,140	86,855	102,473	18,541	17,617	21,920	34,133
Long Term Investments	381,165	323,645	324,414	224,229	25,816	0	-	-	-	-	-	-	-
Net Debt	-	-	378,668	135,149	154,793	-	-	-	-	-	-	-	-
Net Invested Capital	1,938,719	1,799,214	2,289,100	1,976,433	2,071,176	-	-	-	-	-	-	-	-
Net Receivables	1,617,999	1,151,209	1,479,833	1,595,084	1,819,715	1,821,105	1,308,830	1,258,365	1,010,831	1,331,971	682,602	440,895	370,922
Net Tangible Assets	1,677,222	1,442,717	1,421,563	1,478,496	1,472,172	1,456,495	1,374,426	1,201,653	1,027,509	-	-	-	-
Net Working Capital	1,059,635	724,284	707,186	749,437	992,259	-	-	-	-	-	-	-	-
Non Current Assets Total	927,258	1,029,472	1,016,634	1,021,594	828,070	855,089	-	-	-	-	-	-	-
Non Current Liabilities Total	84,810	87,740	80,824	73,815	103,609	135,578	-	-	-	-	-	-	-
Non Currrent Assets Other	61,967	153,087	138,368	149,713	190,668	187,530	-	-	-	-	-	-	-
Other Assets	105,748	220,722	168,771	254,180	211,661	209,999	215,646	25,808	34,600	10,476	8,929	14,327	13,188
Other Current Assets	256,626	140,086	158,976	186,110	31,437	56,045	17,620	71,057	12,870	24,626	12,619	33,646	21,399
Other Current Liab	355,585	199,463	148,448	252,907	403,322	268,892	275,970	316,004	166,022	290,269	88,072	69,151	41,639
Other Liab	75,905	75,130	67,718	44,647	46,061	50,297	64,242	16,165	12,147	10,650	9,262	-	1,300
Other Stockholder Equity	20,485	-36,835	-12,315	5,581	6,218	6,828	60,411	45,431	6,828	-	-	-	-
Property Plant Equipment	283,849	352,806	366,951	386,688	409,355	439,836	473,823	347,564	275,855	116,804	97,649	88,503	85,015
Retained Earnings	471,789	294,604	248,930	287,967	305,748	313,476	338,335	321,187	185,645	200,590	53,518	53,692	26,191
Short Long Term Debt	105,000	200,000	709,020	324,900	373,026	178,655	28,200	18,240	132,401	-	-	-	-
Short Term Debt	-	-	709,020	324,900	373,026	178,655	28,200	18,240	132,401	-	-	-	-
Short Term Investments	-	30	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,660,718	3,068,089	3,630,670	3,442,026	3,606,407	3,843,379	3,464,624	2,612,443	2,059,494	1,987,409	1,160,152	1,024,579	874,126
Total Current Assets	2,733,460	2,014,420	2,614,036	2,420,432	2,778,337	2,988,290	2,545,828	2,061,122	1,552,290	-	-	-	-
Total Current Liabilities	1,673,825	1,314,332	1,906,850	1,670,994	1,786,078	1,978,509	1,590,674	1,307,769	917,365	1,550,801	872,928	761,140	624,674
Total Liab	1,758,635	1,402,072	1,987,674	1,744,809	1,889,688	2,114,087	1,775,446	1,410,789	1,031,985	1,579,992	899,807	783,060	660,107
Total Stockholder Equity	1,833,719	1,599,214	1,578,060	1,634,993	1,653,410	1,661,748	1,603,754	1,201,653	1,027,509	407,417	260,346	241,519	214,018

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-03-31	2011-12-31	2010-12-31	2009-12-31
Accounts Payable	951,053	1,090,539	1,111,833	759,854	814,721	786,333	854,269	746,653	829,118	870,911	988,200	750,484	838,387	1,110,349	1,020,097	1,053,134	962,290	981,715	937,801	1,016,495	784,307	758,545	1,449,612	1,017,085	809,041	935,384	1,053,833	947,746	882,012	698,560	965,953	899,294	675,690	749,247	721,414	637,381	555,428	719,418	817,476	-	420,500	414,030	346,738
Capital Lease Obligations	10,047	11,090	12,610	13,958	15,323	16,672	18,251	17,939	20,476	19,839	16,966	15,974	15,781	17,386	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	587,870	587,870	587,870	587,870	587,870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	200,078	170,535	293,463	169,765	197,020	226,573	352,984	177,635	272,367	208,333	332,372	174,697	167,313	282,998	206,291	197,660	156,331	188,854	262,973	183,162	195,973	208,317	458,371	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	587,870	554,702	533,251	528,289	521,041	362,868	350,000	350,000	350,000	350,000	350,000	350,000	250,000	250,000	200,000	-	200,000	181,000	181,000
Common Stock Shares Outstanding	1,175,739	1,175,739	1,175,739	1,175,739	1,175,739	1,175,739	1,175,739	1,175,739	1,175,739	1,175,739	1,175,739	1,176,025	1,182,000	1,177,628	1,176,857	1,176,075	1,176,632	1,175,625	1,176,574	1,176,970	1,175,995	1,176,767	1,176,889	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	156,497	257,767	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	860	6,821	12,850	175,317	181,239	187,292	193,345	199,332	205,254	211,301	217,353	223,340	257,767	-	-	-	-	739	774	809	-	-	-	-	985	-	1,134	1,286	1,431
Inventory	558,885	656,316	562,440	648,260	613,369	477,469	392,257	601,842	543,482	621,096	629,393	796,700	763,276	717,192	582,365	796,690	642,474	788,317	661,919	843,252	684,751	674,663	648,843	612,909	601,657	570,725	450,923	450,728	429,286	298,501	333,698	328,062	391,837	402,112	312,421	311,944	309,521	341,602	278,434	-	206,854	299,086	260,287
Long Term Debt	-	-	-	-	-	-	-	-	-	-	2,020	4,510	7,000	9,490	16,540	23,590	30,640	50,181	57,549	66,020	74,633	83,229	85,281	94,443	103,158	111,856	120,530	127,745	140,427	93,711	86,855	86,262	91,324	97,451	102,473	105,823	113,572	15,092	18,541	-	17,617	21,920	34,133
Long Term Investments	368,059	381,445	381,165	424,051	380,550	363,822	323,645	371,305	348,648	344,482	324,414	305,582	247,296	260,413	224,229	36,370	39,501	24,726	25,816	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	26,922	-	-	333,017	91,446	-	-	121,082	66,227	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	2,017,506	1,900,193	1,938,719	2,186,571	1,944,266	1,860,789	1,799,214	1,935,739	1,970,443	2,565,467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	1,586,177	1,551,691	1,617,999	1,082,859	1,112,923	1,099,923	1,151,209	1,067,084	1,188,721	1,768,742	1,483,270	1,207,142	1,068,317	1,329,683	1,595,085	1,717,117	1,922,432	1,745,918	1,819,715	1,719,158	1,608,922	1,456,037	1,821,105	1,619,672	1,445,907	1,392,425	1,308,830	1,332,476	1,264,274	1,060,490	1,258,365	1,322,525	1,079,708	1,063,629	1,010,831	938,257	923,090	1,121,276	1,331,971	-	682,602	440,896	370,922
Net Tangible Assets	1,634,009	1,700,749	1,677,222	1,527,292	1,499,303	1,497,552	1,442,717	1,480,525	1,475,352	1,481,225	1,421,563	1,386,698	1,383,116	1,468,403	1,477,636	1,419,567	1,447,273	1,513,222	1,472,172	1,412,018	1,449,532	1,517,372	1,456,495	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	1,016,548	1,071,464	1,059,635	837,811	784,206	740,377	724,284	727,577	739,012	748,733	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	924,265	936,377	927,258	994,880	1,021,718	1,066,611	1,029,472	1,060,168	1,041,296	1,035,938	1,016,634	1,018,531	956,270	1,040,754	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	84,783	84,272	84,810	84,085	84,881	87,211	87,740	85,708	85,111	82,789	80,824	79,281	81,276	71,372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	64,222	62,671	61,967	87,924	97,391	153,026	153,087	141,552	141,593	138,296	138,368	155,139	148,352	138,899	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	109,293	105,978	105,748	133,012	142,313	198,041	196,525	176,543	174,670	169,939	168,771	188,054	179,622	244,674	253,320	195,525	216,696	412,386	418,715	401,482	407,866	410,474	415,253	421,800	423,540	431,171	472,475	214,895	214,739	202,973	203,757	208,024	280,528	231,653	231,349	234,479	229,552	202,699	175,310	-	143,269	130,777	120,941
Other Current Assets	140,706	279,753	256,626	579,342	235,359	190,253	140,086	158,858	160,742	178,394	167,820	22,052	21,654	24,138	34,834	48,170	54,291	73,390	33,731	46,293	38,918	39,571	59,970	32,840	41,427	30,354	24,427	286,953	289,706	22,551	71,057	31,972	36,017	14,460	12,870	13,980	10,301	20,256	24,626	-	12,619	33,646	21,399
Other Current Liab	181,570	377,911	355,585	316,932	217,011	213,240	196,482	160,966	189,136	164,781	148,447	19,582	10,050	31,582	252,907	392,904	364,564	525,111	468,792	511,260	443,205	314,067	341,383	326,007	346,865	339,669	353,759	312,033	266,201	270,096	316,004	253,813	295,164	221,964	166,022	170,878	215,508	320,936	290,269	-	88,073	69,151	41,639
Other Liab	79,100	77,501	75,905	74,575	74,454	75,877	75,130	73,275	71,420	69,482	67,718	65,962	65,053	50,337	44,647	44,138	44,665	41,759	40,264	38,882	37,499	36,020	34,739	33,497	45,667	47,758	38,590	37,722	36,950	16,765	16,165	15,787	15,236	14,684	12,147	11,773	11,398	11,024	10,650	-	9,262	-	1,300
Other Stockholder Equity	28,904	17,267	20,485	34,628	6,286	293	-36,835	2,743	-4,949	10,422	-12,315	-8,690	-7,680	1,744	5,581	5,608	6,551	5,608	6,218	6,828	6,828	6,828	6,828	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	290,416	292,457	283,849	281,320	342,358	348,251	352,806	355,823	361,481	365,020	366,951	368,398	372,855	379,170	386,688	394,913	397,702	403,331	409,355	419,047	428,006	436,481	439,836	446,984	453,125	463,415	468,066	467,088	454,221	379,057	347,564	299,906	281,665	275,248	275,855	274,966	278,094	261,960	116,804	-	97,649	88,503	85,015
Retained Earnings	420,157	498,534	471,789	307,716	308,069	312,311	294,604	292,834	295,353	285,855	248,930	151,440	146,848	222,711	287,967	235,832	268,624	341,486	305,748	251,037	294,604	368,431	313,476	259,456	280,951	355,770	367,359	310,949	355,929	384,844	321,187	233,474	194,608	147,929	185,645	198,958	177,358	161,757	200,590	-	53,518	53,692	26,191
Short Long Term Debt	227,000	42,947	105,000	502,782	288,466	206,740	200,000	298,717	338,594	927,745	709,020	1,001,340	839,600	648,203	28,200	28,200	28,200	28,200	28,200	28,200	376,426	317,899	272,796	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	709,020	1,001,340	839,600	648,203	28,200	28,200	28,200	28,200	28,200	28,200	376,426	317,899	272,796	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1,722	427	-	291	183	56	30	184	-	622	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,418,185	3,599,390	3,660,718	3,477,405	3,182,810	3,063,098	3,068,089	3,068,758	3,209,562	3,816,143	3,630,670	3,736,980	3,583,462	3,804,579	3,442,026	3,552,088	3,602,944	3,612,196	3,606,407	3,612,394	3,364,436	3,225,543	3,843,379	3,437,488	3,327,289	3,538,444	3,437,034	3,274,592	3,120,027	2,836,305	2,612,443	2,355,820	2,202,010	2,100,915	2,059,494	1,998,147	1,819,191	2,067,971	1,987,409	-	1,160,152	1,024,579	874,126
Total Current Assets	2,493,920	2,663,013	2,733,460	2,482,525	2,161,092	1,996,487	2,038,616	2,008,590	2,168,266	2,780,205	2,614,036	2,718,449	2,627,192	2,763,825	2,420,432	2,761,962	2,779,698	2,796,479	2,778,337	2,791,865	2,528,564	2,378,588	2,988,290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,477,372	1,591,549	1,673,825	1,644,714	1,376,886	1,256,110	1,314,332	1,281,013	1,429,254	2,031,472	1,906,850	2,054,178	1,902,188	2,048,895	1,670,994	1,826,255	1,838,417	1,764,578	1,786,078	1,832,835	1,529,305	1,307,282	1,978,509	1,619,144	1,464,671	1,587,039	1,590,674	1,537,345	1,345,115	1,246,499	1,307,769	1,178,433	1,058,978	998,987	917,365	839,729	1,260,035	1,623,270	1,550,801	-	872,928	761,140	624,674
Total Liab	1,562,155	1,675,821	1,758,635	1,728,799	1,461,767	1,343,321	1,402,072	1,366,721	1,514,365	2,114,261	1,987,674	2,133,459	1,983,464	2,120,267	1,744,809	1,908,144	1,925,239	1,861,048	1,889,688	1,947,896	1,654,383	1,440,834	2,114,087	1,764,338	1,633,410	1,769,758	1,749,794	1,702,812	1,522,492	1,356,975	1,410,789	1,280,482	1,165,538	1,111,122	1,031,985	957,325	1,385,005	1,649,386	1,579,992	-	899,807	783,060	660,107
Total Stockholder Equity	1,790,506	1,857,246	1,833,719	1,683,789	1,655,800	1,654,049	1,599,214	1,637,022	1,631,849	1,637,722	1,578,060	1,543,195	1,539,613	1,624,900	1,634,993	1,582,885	1,616,620	1,688,539	1,653,410	1,599,310	1,642,877	1,716,704	1,661,748	1,607,729	1,629,224	1,704,043	1,632,778	1,522,784	1,555,370	1,479,330	1,201,654	1,075,338	1,036,472	989,793	1,027,509	1,040,822	434,186	418,585	407,418	260,346	260,346	241,519	214,018

Cash Flow

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Begin Period Cash Flow	352,984	332,372	206,291	262,973	458,371	-	-	-	-	-	-	-	-
Capital Expenditures	11,961	5,894	6,162	4,970	4,195	7,295	97,711	71,665	172,700	23,691	17,221	18,250	2,554
Change In Cash	-35,325	20,698	126,081	-56,682	-188,314	-253,941	314,310	181,833	155,905	-	-	-	-
Change In Working Capital	-321,325	134,195	60,963	243,195	-368,537	-	-	-	-	-	-	-	-
Change To Account Receivables	-493,274	-35,357	418,995	212,689	35,352	-541,984	121,716	-267,521	326,809	-	-	-	293,498
Change To Inventory	-140,085	257,387	-205,614	18,558	-15,184	-148,463	13,170	-20,852	-38,866	-	94,259	-	-
Change To Liabilities	407,245	-90,952	-158,519	-65,644	-439,821	397,018	-10,578	369,513	-214,279	-	-	-	-
Change To Netincome	-119,456	37,677	28,301	-10,718	-9,721	-645	-8,932	-4,835	-13,263	-	-	-	-
Change To Operating Activities	-99,591	3,117	6,101	77,593	58,200	-23,175	56,701	3,469	25,583	-	-	-	-
Depreciation	24,863	28,920	35,215	59,694	62,963	66,727	50,633	19,713	17,189	-	-	-	-
Dividends Paid	-70,544	-47,027	-94,059	-188,118	-211,633	-188,118	-115,375	-97,998	-153,997	-11,200	-12,308	-	-9,976
End Period Cash Flow	293,463	352,984	332,372	206,291	262,973	458,371	-	-	-	-	-	-	-
Free Cash Flow	-186,170	287,513	197,967	457,539	-115,586	-	-	-	-	-	-	-	-
Investments	-10,736	-10,736	-112,171	-205,165	-27,712	-12,856	-27,712	-27,712	-	-	-	-	-
Net Borrowings	-101,625	-519,659	357,046	-86,145	155,228	-33,577	94,221	-41,902	-331,840	-	-	-	-
Net Income	246,090	92,701	79,649	170,338	203,905	169,578	219,357	235,220	110,111	-	-	-	-
Other Cashflows From Financing Activities	-10	-10	-10	-10	0	-21,300	1,080	1,080	1,080	-	-	-	-
Other Cashflows From Investing Activities	131,323	294,295	-224,324	-39,733	-2,610	-9,610	-9,610	17,956	-32,056	-	-	-	-
Other Non Cash Items	-860	-200	-11,146	-1,046	3,025	-	-	-	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-	82,854	298,118	38,603	631,295	-	-	-	-
Total Cash From Financing Activities	-172,169	-566,686	262,987	-274,264	-56,406	-160,141	278,044	-101,297	145,458	55,902	35,487	10,972	-
Total Cash From Operating Activities	-174,209	293,493	204,128	462,509	-104,306	-80,944	442,067	334,706	213,284	37,122	-	28,890	111,337
Total Cashflows From Investing Activities	311,053	293,892	-341,034	-244,927	-27,602	-12,856	-405,801	-51,576	-202,837	-	-	-	-

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2010-12-31	2009-12-31
Begin Period Cash Flow	170,535	293,463	169,765	197,020	226,573	352,984	177,635	272,367	208,333	332,372	174,697	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	3,334	12,111	9,175	523	385	1,878	1,679	1,220	2,854	5,849	1,348	1,087	2,552	1,175	750	711	3,287	1,644	4,195	4,031	2,716	985	7,295	5,378	1,118	930	97,711	88,967	65,878	28,272	71,665	35,493	13,021	2,834	172,700	171,198	170,223	149,975	23,691	15,966	6,028	3,742	17,221	18,250	2,554
Change In Cash	29,543	-122,928	123,697	-3,058	-29,553	-126,411	175,349	-94,732	64,034	-124,039	157,675	7,384	-115,685	76,707	8,631	41,329	-32,523	-74,119	79,810	-12,811	-12,344	-250,054	155,088	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Working Capital	-64,659	-71,871	239,303	-251,511	-149,273	-159,844	225,881	-45,838	314,119	-359,967	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-31,724	45,336	-553,277	64,158	-34,206	30,051	-116,989	115,714	236,916	-270,998	-21,745	-101,685	218,311	64,207	104,950	210,615	-155,540	52,664	35,352	118,546	234,366	386,485	-224,618	-	-	-	121,716	91,594	166,585	242,101	-	-	-	-	326,809	395,027	409,578	215,528	-	-	-	-	-	-	293,498
Change To Inventory	94,497	-72,146	117,134	-68,907	-116,772	-71,540	213,795	-60,196	93,985	9,803	18,352	-35,253	-47,024	-141,689	213,985	-154,532	149,306	-125,671	180,658	-158,549	-11,156	-26,137	-32,595	-	-	-	-	-	2,925	33,699	-	-	-	-	-	-	-	-	-	-	-	-	94,260	-	-
Change To Liabilities	-273,438	-13,129	392,187	27,483	47,869	-60,294	125,229	-103,042	-13,726	-99,413	62,839	-22,251	-298,928	30,309	-166,584	153,363	-65,137	68,441	-45,888	228,406	118,119	-740,458	447,026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Netincome	-29,407	-5,461	-81,405	-25,954	-16,005	3,908	43,320	-9,819	26,935	-22,845	493	-4,603	28,493	3,918	7,972	-10,434	-10,572	2,316	4,730	-6,099	-11,691	3,339	4,687	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Operating Activities	146,006	-31,932	281,675	-274,873	-48,332	-58,061	3,846	1,686	-3,056	641	95,954	9,481	-28,855	-967	-4,502	-11,170	-52,822	25,829	-84,254	70,366	48,720	16,284	-9,097	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation	5,437	5,488	6,071	6,256	6,266	6,270	6,634	6,881	7,599	7,806	8,589	8,920	8,842	8,864	15,164	14,940	14,808	14,782	15,593	15,656	15,835	15,879	17,355	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-117,574	-117,574	-117,574	-35,272	-35,272	-35,272	0	-35,271	-11,756	-11,756	0	-23,515	-70,544	-70,544	0	-70,544	-117,574	-117,574	-211,633	-211,633	-117,574	-117,574	-188,118	-188,118	-117,574	-	-115,375	-115,376	-9,725	-	-97,998	-97,998	-55,998	-	-153,997	-112,000	-112,000	-112,000	-11,200	-11,200	-11,200	-	-12,308	-	-9,976
End Period Cash Flow	200,078	170,535	293,463	169,765	197,020	226,573	352,984	177,635	272,367	208,333	332,372	174,697	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-52,766	-57,210	315,643	-237,441	-130,535	-133,837	275,926	-17,244	372,761	-343,930	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	18,729	18,729	-5,544	-5,544	-5,192	-5,192	-5,192	-5,192	297,183	-881	-5,117	-7,593	-107,689	-220,635	-191,687	-191,687	-13,478	-13,478	-27,712	-27,712	-27,712	-27,712	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	182,820	-65,718	-399,354	212,714	80,124	4,891	-100,587	-42,695	-591,300	214,923	-300,087	155,775	187,029	314,329	2,541	-153,495	195,478	-130,669	65,616	-5,673	58,157	37,128	-99,502	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	39,197	26,745	162,434	34,919	31,031	17,707	1,770	32,752	21,254	36,925	38,490	28,107	-5,319	18,371	52,135	37,752	44,712	35,739	54,711	50,492	43,747	54,955	54,019	49,049	42,755	23,755	56,410	60,670	67,644	63,657	87,713	80,866	46,677	19,964	28,683	21,600	15,601	44,227	52,530	43,819	40,685	20,469	-	-	-
Other Cashflows From Financing Activities	-	-	0	0	0	0	-35,272	0	0	0	-35,271	-23,515	-23,515	-23,515	-23,515	0	0	0	0	0	0	0	-	-	300	300	1,080	1,080	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Cashflows From Investing Activities	16,529	16,529	33,251	36,750	61,322	61,322	0	0	294,295	294,295	0	45,239	-95,727	-173,836	-25,100	21,227	-19,860	-16,000	-16,000	750	-3,360	-3,360	-3,360	-	6,640	10,000	-	-	-	-	17,956	20,956	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	-1,567	-311	-597	410	-1,609	936	210	1,393	695	-2,498	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	65,246	-65,718	-399,354	177,442	44,852	4,891	-100,587	-77,966	-603,056	214,923	-300,087	132,260	116,485	314,329	2,540	-224,039	77,904	-130,669	65,615	-99,732	-59,417	37,128	-99,502	-	73,234	203,046	278,044	329,785	354,307	462,900	-	-	-	-	145,458	194,990	79,073	74,410	55,902	83,516	-	20,631	35,487	10,973	-
Total Cash From Operating Activities	-49,432	-45,099	324,818	-236,918	-130,150	-131,959	277,605	-16,024	369,907	-338,081	462,879	-117,283	-124,481	-16,987	222,877	240,606	-75,167	74,193	42,071	84,548	51,550	-289,560	256,492	-	-	-	446,967	191,897	96,315	39,368	334,706	85,337	-	-	213,284	170,212	123,412	134,965	37,122	6,547	123,948	5,385	-	28,890	111,337
Total Cashflows From Investing Activities	13,729	-12,111	198,233	56,418	55,745	657	-1,668	-742	297,183	-881	-5,117	-7,593	-107,689	-220,635	-216,786	24,762	-35,260	-17,643	-27,876	274	-4,477	2,378	-1,902	-	9,554	9,696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Income Statement

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Cost Of Revenue	3,311,410	2,999,378	3,278,058	3,888,016	3,753,622	4,028,814	3,822,017	3,374,379	2,725,128	2,806,529	2,013,339	1,460,420	1,503,650
Ebit	307,937	87,770	107,206	227,483	261,242	287,805	302,342	304,650	158,307	-	-	-	-
Ebitda	340,097	151,157	161,741	281,062	322,919	-	-	-	-	-	-	-	-
Gross Profit	542,732	482,669	513,709	642,111	685,356	665,100	750,522	614,013	418,204	-	-	-	-
Income Before Tax	310,119	111,720	110,186	213,020	250,160	209,904	290,887	299,016	137,475	208,431	66,251	47,541	-
Income Tax Expense	62,266	17,152	24,683	43,768	50,489	36,907	64,115	63,796	27,364	50,160	25,891	20,040	4,149
Interest Expense	5,114	10,517	16,340	8,347	0	0	0	0	0	0	0	0	0
Interest Income	1,593	10,717	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-1,764	66,803	64,936	62,223	63,309	67,543	85,425	85,425	85,425	-	-	-	-
Net Income	246,090	92,701	79,649	170,338	203,905	169,578	219,357	235,220	110,111	-	-	-	-
Net Income Applicable To Common Shares	246,090	92,701	79,649	170,338	203,905	169,578	219,357	235,220	110,111	-	-	-	-
Net Income From Continuing Ops	247,853	94,568	85,503	169,252	199,671	172,997	226,772	235,220	110,111	-	-	-	-
Net Interest Income	-3,521	200	-16,340	-8,347	-9,796	-11,174	-	-	-	-	-	-	-
Operating Income	152,562	144,830	120,765	227,483	261,242	221,078	302,342	304,651	158,307	228,567	74,128	53,907	7,212
Reconciled Depreciation	24,863	28,920	35,215	59,694	62,963	-	-	-	-	-	-	-	-
Selling General Administrative	390,170	378,828	441,842	450,148	447,622	463,160	448,179	309,362	259,897	250,362	217,633	196,679	172,112
Tax Provision	62,266	17,152	24,683	43,768	50,489	36,907	-	-	-	-	-	-	-
Total Operating Expenses	3,701,580	3,337,217	3,671,002	4,302,645	4,177,736	4,472,836	4,270,196	3,703,455	3,002,213	-	-	-	-
Total Other Income Expense Net	161,078	-33,310	5,761	-6,115	-1,286	19,138	-11,455	-5,635	-20,832	-	-	-	-
Total Revenue	3,854,142	3,482,047	3,791,767	4,530,128	4,438,978	4,693,914	4,572,539	3,984,354	3,138,426	3,285,791	2,322,549	1,740,794	1,702,759

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31
Cost Of Revenue	1,144,258	945,518	1,268,035	680,701	678,807	683,867	798,523	640,203	670,053	890,599	916,219	853,853	779,814	728,172	1,006,255	888,955	1,061,544	916,387	1,024,190	988,154	862,162	816,153	1,169,041	1,047,567	824,151	921,328	981,421	1,042,810	914,009	814,817	958,401	1,028,747	712,364	674,867	717,621	662,151	634,874	710,482	802,440	860,978	606,309	536,802
Ebit	60,254	28,255	236,745	25,307	33,491	26,576	54,711	32,713	6,271	58,011	69,490	45,546	10,693	36,012	73,431	52,524	55,256	46,272	70,888	62,679	55,879	71,796	69,984	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	61,903	38,072	220,195	47,011	44,238	28,654	14,522	46,552	32,072	58,011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	147,852	120,441	182,335	122,462	125,779	112,157	129,391	122,002	102,930	128,346	139,630	123,571	117,907	132,601	180,735	160,441	169,723	181,607	195,388	192,057	181,373	203,010	206,875	195,843	183,746	164,502	195,667	216,751	220,365	188,596	205,247	190,339	137,418	100,722	109,729	95,991	99,421	130,252	134,394	152,776	112,068	96,681
Income Before Tax	55,527	32,064	212,516	39,429	36,902	21,273	6,510	37,807	21,362	46,041	55,975	31,861	-2,398	24,748	67,211	48,090	53,956	43,763	67,006	60,230	53,322	69,602	67,736	58,571	52,943	30,654	73,830	85,803	101,563	81,671	113,145	100,994	59,121	25,756	36,490	27,051	19,123	54,811	68,026	58,913	53,985	27,507
Income Tax Expense	17,129	7,361	46,333	4,936	6,356	4,641	2,952	3,388	920	9,892	12,876	3,813	1,950	6,044	13,912	10,364	10,768	8,724	14,174	11,726	10,404	14,185	11,595	8,756	10,176	6,380	11,660	19,382	25,576	18,014	25,432	20,128	12,444	5,792	7,807	5,451	3,522	10,584	15,497	15,094	13,300	7,038
Interest Expense	939	520	1,607	1,326	1,070	1,111	1,378	1,864	3,111	4,164	4,926	4,765	4,249	2,400	2,418	2,246	1,654	2,029	2,597	2,449	2,557	2,194	2,249	2,633	3,029	3,264	3,592	3,148	2,393	2,322	2,052	1,015	1,329	1,239	1,383	5,191	7,075	7,184	5,642	3,946	5,055	5,493
Interest Income	2,506	831	619	289	510	175	1,168	471	2,416	6,662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	799	2,042	-3,750	426	65,243	65,728	66,803	65,015	63,348	64,160	64,936	60,326	60,385	59,412	62,223	61,059	61,085	62,609	63,309	65,188	67,176	462	2,122	766	12	519	5,760	5,751	8,343	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	39,197	26,745	162,434	34,919	31,031	17,707	1,770	32,752	21,254	36,925	38,490	28,107	-5,319	18,371	52,135	37,752	44,712	35,739	54,711	50,492	43,747	54,955	54,019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	39,197	26,745	162,434	34,919	31,031	17,707	1,770	32,752	21,254	36,925	38,490	28,107	-5,319	18,371	52,135	37,752	44,712	35,739	54,711	50,492	43,747	54,955	54,019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	38,398	24,703	166,183	34,493	30,546	16,632	3,558	34,419	20,442	36,149	43,099	28,048	-4,348	18,704	53,299	37,726	43,188	35,039	52,832	48,504	42,918	55,417	56,141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	1,567	311	-988	-1,037	-560	-936	-210	-1,393	-695	2,498	-4,926	-4,765	-4,249	-2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	52,494	26,527	90,839	21,258	32,297	22,350	54,711	32,713	6,271	51,135	59,901	22,569	5,545	32,750	73,431	52,524	55,256	46,272	70,888	62,679	55,879	71,796	69,985	61,204	55,972	33,918	77,422	88,951	103,956	83,993	115,196	102,009	60,450	26,995	37,873	32,242	26,198	61,995	73,667	62,859	59,040	33,000
Reconciled Depreciation	5,437	5,488	6,071	6,256	6,266	6,270	6,634	6,881	7,599	7,806	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	95,358	93,914	91,496	101,204	93,482	89,807	74,733	92,235	97,454	114,406	91,508	108,969	137,354	104,011	107,304	107,917	114,467	120,460	109,191	113,626	109,564	115,242	119,820	118,047	111,491	113,802	107,299	117,724	109,111	98,811	84,722	83,393	72,153	69,094	67,373	59,551	68,942	64,031	55,919	85,516	49,196	59,731
Tax Provision	17,129	7,361	46,333	4,936	6,356	4,641	2,952	3,388	920	9,892	12,876	3,813	1,950	6,044	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1,239,616	1,039,432	1,359,531	781,905	772,289	773,674	873,203	729,492	766,712	967,810	995,948	954,855	892,176	828,023	1,113,560	996,872	1,176,011	1,051,722	1,148,690	1,117,532	987,656	947,367	1,305,931	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	1,466	5,226	122,665	19,208	5,165	-141	-47,991	6,487	15,786	-7,592	1,000	14,057	-3,694	-5,602	-6,220	-4,434	-1,300	-2,509	-3,882	-2,449	-2,557	-2,194	-2,248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	1,292,110	1,065,959	1,450,370	803,163	804,586	796,024	927,914	762,205	772,983	1,018,945	1,055,849	977,424	897,721	860,773	1,186,991	1,049,396	1,231,267	1,097,994	1,219,578	1,180,211	1,043,535	1,019,163	1,375,916	1,243,410	1,007,897	1,085,830	1,177,087	1,259,561	1,134,374	1,003,413	1,163,648	1,219,086	849,782	775,589	827,350	758,142	734,295	840,734	936,834	1,013,754	718,377	633,483

Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue	3,854,142
Cost of Revenue	-3,311,410
Gross Profit	542,732	542,732

Operating Income (+$)
Gross Profit	542,732
Operating Expense	-3,701,580
Operating Income	152,562	-3,158,848

Operating Expense (+$)
Research Development	-
Selling General Administrative	390,170
Selling And Marketing Expenses	-
Operating Expense	3,701,580	390,170

Net Interest Income (+$)
Interest Income	1,593
Interest Expense	-5,114
Net Interest Income	-3,521	-3,521

Pretax Income (+$)
Operating Income	152,562
Net Interest Income	-3,521
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	310,119	-8,515 EBIT - interestExpense = 302,823 308,356 251,204
Interest Expense	5,114
Earnings Before Interest and Taxes (ebit)	307,937	315,234
Earnings Before Interest and Taxes (ebitda)	340,097

After tax Income (+$)
Income Before Tax	310,119
Tax Provision	-62,266
Net Income From Continuing Ops	247,853	247,853
Net Income	246,090
Net Income Applicable To Common Shares	246,090

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	-
Total Other Income/Expenses Net	161,078	3,521