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Dynasty Ceramic Public Company Limited










Financial Health of Dynasty Ceramic Public Company Limited




Comparing to competitors in the Building Products & Equipment industry




  Industry Rankings  


Dynasty Ceramic Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Dynasty Ceramic Public Company Limited?

I guess you are interested in Dynasty Ceramic Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Dynasty Ceramic Public Company Limited

Let's start. I'm going to help you getting a better view of Dynasty Ceramic Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Dynasty Ceramic Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Dynasty Ceramic 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 Dynasty Ceramic Public Company Limited. The closing price on 2022-12-08 was ฿2.76 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Dynasty Ceramic Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Dynasty Ceramic Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dynasty Ceramic Public Company Limited to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 20.3% means that ฿0.20 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 20.3%. The company is making a huge profit. +2
  • The TTM is 20.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.3%TTM20.6%-0.2%
TTM20.6%YOY19.9%+0.7%
TTM20.6%5Y17.7%+2.9%
5Y17.7%10Y17.7%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%6.6%+13.7%
TTM20.6%4.7%+15.9%
YOY19.9%5.8%+14.1%
5Y17.7%3.8%+13.9%
10Y17.7%4.3%+13.4%
1.1.2. Return on Assets

Shows how efficient Dynasty Ceramic Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dynasty Ceramic Public Company Limited to the Building Products & Equipment industry mean.
  • 4.8% Return on Assets means that Dynasty Ceramic Public Company Limited generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY4.8%+0.0%
TTM4.8%5Y4.2%+0.6%
5Y4.2%10Y4.2%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.5%+3.3%
TTM4.8%1.4%+3.4%
YOY4.8%1.4%+3.4%
5Y4.2%1.1%+3.1%
10Y4.2%1.1%+3.1%
1.1.3. Return on Equity

Shows how efficient Dynasty Ceramic Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dynasty Ceramic Public Company Limited to the Building Products & Equipment industry mean.
  • 7.4% Return on Equity means Dynasty Ceramic Public Company Limited generated ฿0.07 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%+0.0%
TTM7.4%YOY8.8%-1.4%
TTM7.4%5Y7.6%-0.2%
5Y7.6%10Y7.6%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%3.1%+4.3%
TTM7.4%2.7%+4.7%
YOY8.8%3.0%+5.8%
5Y7.6%2.1%+5.5%
10Y7.6%2.2%+5.4%

1.2. Operating Efficiency of Dynasty Ceramic Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dynasty Ceramic Public Company Limited is operating .

  • Measures how much profit Dynasty Ceramic 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 Dynasty Ceramic Public Company Limited to the Building Products & Equipment industry mean.
  • An Operating Margin of 24.9% means the company generated ฿0.25  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dynasty Ceramic Public Company Limited:

  • The MRQ is 24.9%. The company is operating efficient. +1
  • The TTM is 24.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.9%TTM24.9%+0.1%
TTM24.9%YOY22.5%+2.3%
TTM24.9%5Y24.9%-0.1%
5Y24.9%10Y24.9%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ24.9%6.9%+18.0%
TTM24.9%5.8%+19.1%
YOY22.5%8.1%+14.4%
5Y24.9%5.6%+19.3%
10Y24.9%4.9%+20.0%
1.2.2. Operating Ratio

Measures how efficient Dynasty Ceramic Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are ฿1.31 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Dynasty Ceramic Public Company Limited:

  • The MRQ is 1.314. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.313. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.314TTM1.313+0.000
TTM1.313YOY1.336-0.023
TTM1.3135Y1.366-0.053
5Y1.36610Y1.3660.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3141.548-0.234
TTM1.3131.469-0.156
YOY1.3361.267+0.069
5Y1.3661.135+0.231
10Y1.3661.023+0.343

1.3. Liquidity of Dynasty Ceramic Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dynasty Ceramic Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.07 means the company has ฿1.07 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Dynasty Ceramic Public Company Limited:

  • The MRQ is 1.071. The company is just able to pay all its short-term debts.
  • The TTM is 1.073. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.071TTM1.073-0.001
TTM1.073YOY0.716+0.357
TTM1.0735Y0.828+0.245
5Y0.82810Y0.8280.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0711.668-0.597
TTM1.0731.548-0.475
YOY0.7161.588-0.872
5Y0.8281.493-0.665
10Y0.8281.271-0.443
1.3.2. Quick Ratio

Measures if Dynasty Ceramic 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 Dynasty Ceramic Public Company Limited to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ฿0.07 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dynasty Ceramic Public Company Limited:

  • The MRQ is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.075. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.075-0.007
TTM0.075YOY0.057+0.017
TTM0.0755Y0.066+0.009
5Y0.06610Y0.0660.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0680.802-0.734
TTM0.0750.741-0.666
YOY0.0570.775-0.718
5Y0.0660.739-0.673
10Y0.0660.704-0.638

1.4. Solvency of Dynasty Ceramic Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dynasty Ceramic Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dynasty Ceramic Public Company Limited to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.35 means that Dynasty Ceramic Public Company Limited assets are financed with 34.8% credit (debt) and the remaining percentage (100% - 34.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.348. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.340. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.348TTM0.340+0.009
TTM0.340YOY0.441-0.102
TTM0.3405Y0.422-0.082
5Y0.42210Y0.4220.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3480.509-0.161
TTM0.3400.504-0.164
YOY0.4410.524-0.083
5Y0.4220.513-0.091
10Y0.4220.494-0.072
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dynasty Ceramic Public Company Limited to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 53.8% means that company has ฿0.54 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.538. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.518. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.518+0.020
TTM0.518YOY0.807-0.289
TTM0.5185Y0.808-0.289
5Y0.80810Y0.8080.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5381.080-0.542
TTM0.5181.031-0.513
YOY0.8071.088-0.281
5Y0.8081.100-0.292
10Y0.8081.019-0.211

2. Market Valuation of Dynasty Ceramic 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 Dynasty Ceramic Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Dynasty Ceramic Public Company Limited to the Building Products & Equipment industry mean.
  • A PE ratio of 59.21 means the investor is paying ฿59.21 for every ฿1 in earnings.

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

  • The EOD is 58.227. Good. +1
  • The MRQ is 59.212. Good. +1
  • The TTM is 62.176. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD58.227MRQ59.212-0.985
MRQ59.212TTM62.176-2.964
TTM62.176YOY53.920+8.256
TTM62.1765Y60.820+1.356
5Y60.82010Y60.8200.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD58.22738.881+19.346
MRQ59.21241.932+17.280
TTM62.17651.714+10.462
YOY53.92049.706+4.214
5Y60.82050.483+10.337
10Y60.82043.862+16.958
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dynasty Ceramic 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 Dynasty Ceramic Public Company Limited:

  • The MRQ is -251.733. Very Bad. -2
  • The TTM is 237.119. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-251.733TTM237.119-488.852
TTM237.119YOY-322.122+559.241
TTM237.1195Y242.315-5.196
5Y242.31510Y242.3150.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-251.7330.608-252.341
TTM237.1190.088+237.031
YOY-322.1220.103-322.225
5Y242.3150.201+242.114
10Y242.3150.151+242.164

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

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

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 4.35 means the investor is paying ฿4.35 for each ฿1 in book value.

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

  • The EOD is 4.275. Neutral. Compare to industry.
  • The MRQ is 4.347. Neutral. Compare to industry.
  • The TTM is 4.467. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.275MRQ4.347-0.072
MRQ4.347TTM4.467-0.120
TTM4.467YOY4.606-0.138
TTM4.4675Y4.196+0.271
5Y4.19610Y4.1960.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD4.2751.775+2.500
MRQ4.3471.802+2.545
TTM4.4672.217+2.250
YOY4.6062.034+2.572
5Y4.1961.645+2.551
10Y4.1961.411+2.785
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dynasty Ceramic Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0080.024-131%0.000-1797%0.054-114%0.054-114%
Book Value Growth--0.9710.9720%0.9710%0.9710%0.9710%
Book Value Per Share--0.6460.644+0%0.538+20%0.559+15%0.559+15%
Book Value Per Share Growth---0.0120.038-131%0.001-2182%-0.003-71%-0.003-71%
Current Ratio--1.0711.0730%0.716+50%0.828+29%0.828+29%
Debt To Asset Ratio--0.3480.340+3%0.441-21%0.422-17%0.422-17%
Debt To Equity Ratio--0.5380.518+4%0.807-33%0.808-33%0.808-33%
Dividend Per Share--0.1000.072+38%0.027+271%0.046+118%0.046+118%
Dividend Per Share Growth---0.338-100%-0.1090%0.026-100%0.026-100%
Eps--0.0470.047+1%0.046+2%0.041+16%0.041+16%
Eps Growth---0.235-0.063-73%0.017-1496%0.041-668%0.041-668%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2030.206-1%0.199+2%0.177+15%0.177+15%
Operating Margin--0.2490.249+0%0.225+11%0.249+0%0.249+0%
Operating Ratio--1.3141.313+0%1.336-2%1.366-4%1.366-4%
Pb Ratio4.275-2%4.3474.467-3%4.606-6%4.196+4%4.196+4%
Pe Ratio58.227-2%59.21262.176-5%53.920+10%60.820-3%60.820-3%
Peg Ratio---251.733237.119-206%-322.122+28%242.315-204%242.315-204%
Price Per Share2.760-2%2.8072.877-2%2.479+13%2.354+19%2.354+19%
Price To Total Gains Ratio29.859-2%30.36536.025-16%106.673-72%46.287-34%46.287-34%
Profit Growth--96.45596.949-1%97.178-1%97.249-1%97.249-1%
Quick Ratio--0.0680.075-10%0.057+18%0.066+3%0.066+3%
Return On Assets--0.0480.048-1%0.048-1%0.042+14%0.042+14%
Return On Equity--0.0740.074+0%0.088-16%0.076-3%0.076-3%
Revenue Growth--0.9680.9700%0.9710%0.9710%0.9710%
Total Gains Per Share--0.0920.097-5%0.027+237%0.100-7%0.100-7%
Total Gains Per Share Growth---0.229-0.246+7%-2.200+863%-2.386+944%-2.386+944%
Usd Book Value--169094803.500168638799.446+0%140873357.699+20%146508203.463+15%146508203.463+15%
Usd Book Value Change Per Share--0.0000.001-131%0.000-1797%0.002-114%0.002-114%
Usd Book Value Per Share--0.0190.018+0%0.015+20%0.016+15%0.016+15%
Usd Dividend Per Share--0.0030.002+38%0.001+271%0.001+118%0.001+118%
Usd Eps--0.0010.001+1%0.001+2%0.001+16%0.001+16%
Usd Price Per Share0.079-2%0.0810.083-2%0.071+13%0.068+19%0.068+19%
Usd Profit--12414558.10012347146.873+1%12127449.863+2%10681267.326+16%10681267.326+16%
Usd Revenue--61030234.30059730243.448+2%60898447.765+0%59890366.820+2%59890366.820+2%
Usd Total Gains Per Share--0.0030.003-5%0.001+237%0.003-7%0.003-7%
 EOD+3 -2MRQTTM+16 -19YOY+21 -135Y+21 -1410Y+21 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.227
Price to Book Ratio (EOD)Between0-14.275
Net Profit Margin (MRQ)Greater than00.203
Operating Margin (MRQ)Greater than00.249
Quick Ratio (MRQ)Greater than10.068
Current Ratio (MRQ)Greater than11.071
Debt to Asset Ratio (MRQ)Less than10.348
Debt to Equity Ratio (MRQ)Less than10.538
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.048
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.740
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets9,039,484
Total Liabilities3,147,679
Total Stockholder Equity5,848,461
 As reported
Total Liabilities 3,147,679
Total Stockholder Equity+ 5,848,461
Total Assets = 9,039,484

Assets

Total Assets9,039,484
Total Current Assets2,654,286
Long-term Assets2,654,286
Total Current Assets
Cash And Cash Equivalents 64,995
Short-term Investments 1,064
Net Receivables 166,423
Inventory 2,413,111
Other Current Assets 8,693
Total Current Assets  (as reported)2,654,286
Total Current Assets  (calculated)2,654,286
+/-0
Long-term Assets
Property Plant Equipment 6,222,875
Long Term Investments 314
Other Assets 142,859
Long-term Assets  (as reported)6,385,198
Long-term Assets  (calculated)6,366,048
+/- 19,150

Liabilities & Shareholders' Equity

Total Current Liabilities2,477,193
Long-term Liabilities670,486
Total Stockholder Equity5,848,461
Total Current Liabilities
Short Long Term Debt 1,100,000
Accounts payable 1,027,290
Other Current Liabilities 243,090
Total Current Liabilities  (as reported)2,477,193
Total Current Liabilities  (calculated)2,370,380
+/- 106,813
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt499,787
Other Liabilities 277,512
Long-term Liabilities  (as reported)670,486
Long-term Liabilities  (calculated)777,299
+/- 106,813
Total Stockholder Equity
Common Stock912,561
Retained Earnings 3,387,388
Total Stockholder Equity (as reported)5,848,461
Total Stockholder Equity (calculated)4,299,949
+/- 1,548,512
Other
Capital Stock912,561
Common Stock Shares Outstanding 9,125,611
Net Debt 1,035,005
Net Invested Capital 6,948,461
Net Tangible Assets 5,828,997
Net Working Capital 177,093



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
8,505,165
8,689,221
8,721,899
9,152,487
8,934,427
8,939,677
8,795,631
8,633,853
8,716,323
8,942,768
8,899,024
9,039,484
9,039,4848,899,0248,942,7688,716,3238,633,8538,795,6318,939,6778,934,4279,152,4878,721,8998,689,2218,505,165
   > Total Current Assets 
2,602,251
2,605,787
2,620,842
2,399,256
2,225,745
2,285,001
2,304,859
2,240,862
2,466,044
2,505,153
2,483,975
2,654,286
2,654,2862,483,9752,505,1532,466,0442,240,8622,304,8592,285,0012,225,7452,399,2562,620,8422,605,7872,602,251
       Cash And Cash Equivalents 
164,204
84,798
117,925
95,698
85,832
66,585
70,870
79,249
56,878
58,236
61,573
64,995
64,99561,57358,23656,87879,24970,87066,58585,83295,698117,92584,798164,204
       Short-term Investments 
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,0641,0641,0641,0641,0641,0641,0641,0641,0641,0641,0641,064
       Net Receivables 
237,309
187,960
308,528
229,723
196,972
169,526
143,514
226,201
150,944
163,669
217,636
166,423
166,423217,636163,669150,944226,201143,514169,526196,972229,723308,528187,960237,309
       Inventory 
2,112,720
2,257,335
2,164,325
2,072,771
1,941,877
2,047,826
2,089,410
1,934,348
2,248,465
2,273,491
2,195,009
2,413,111
2,413,1112,195,0092,273,4912,248,4651,934,3482,089,4102,047,8261,941,8772,072,7712,164,3252,257,3352,112,720
   > Long-term Assets 
5,902,914
6,083,434
6,101,057
6,753,231
6,708,682
6,654,676
6,490,773
6,392,991
6,250,279
6,437,615
6,415,049
6,385,198
6,385,1986,415,0496,437,6156,250,2796,392,9916,490,7736,654,6766,708,6826,753,2316,101,0576,083,4345,902,914
       Property Plant Equipment 
5,779,889
5,973,746
6,028,874
6,632,982
6,525,063
6,478,492
6,347,287
6,250,699
6,104,139
6,297,617
6,259,808
6,222,875
6,222,8756,259,8086,297,6176,104,1396,250,6996,347,2876,478,4926,525,0636,632,9826,028,8745,973,7465,779,889
       Long Term Investments 
30,314
29,314
314
314
314
314
314
314
314
314
314
314
31431431431431431431431431431429,31430,314
       Intangible Assets 
19,318
18,719
17,688
0
0
0
12,716
0
0
9,853
0
0
009,8530012,71600017,68818,71919,318
       Other Assets 
73,393
61,655
48,768
101,690
166,945
161,369
130,455
128,836
134,975
130,145
134,356
142,859
142,859134,356130,145134,975128,836130,455161,369166,945101,69048,76861,65573,393
> Total Liabilities 
3,231,013
3,323,844
5,202,979
5,272,715
3,943,966
4,075,162
3,937,380
3,631,181
2,902,409
3,105,681
2,938,165
3,147,679
3,147,6792,938,1653,105,6812,902,4093,631,1813,937,3804,075,1623,943,9665,272,7155,202,9793,323,8443,231,013
   > Total Current Liabilities 
2,949,370
3,037,887
4,927,090
4,532,118
3,216,428
3,357,159
3,240,296
2,958,265
2,230,513
2,450,086
2,273,912
2,477,193
2,477,1932,273,9122,450,0862,230,5132,958,2653,240,2963,357,1593,216,4284,532,1184,927,0903,037,8872,949,370
       Short Long Term Debt 
1,730,000
2,030,000
3,381,547
3,324,500
1,930,000
2,220,000
2,165,000
1,200,000
1,180,000
1,250,000
515,000
1,100,000
1,100,000515,0001,250,0001,180,0001,200,0002,165,0002,220,0001,930,0003,324,5003,381,5472,030,0001,730,000
       Accounts payable 
1,072,525
956,248
857,144
888,140
976,200
928,162
785,769
1,354,936
860,098
921,930
1,346,906
1,027,290
1,027,2901,346,906921,930860,0981,354,936785,769928,162976,200888,140857,144956,2481,072,525
       Other Current Liabilities 
0
51,639
103,399
184,787
196,313
102,864
183,442
303,021
90,843
179,134
311,691
243,090
243,090311,691179,13490,843303,021183,442102,864196,313184,787103,39951,6390
   > Long-term Liabilities 
281,643
285,957
275,889
740,597
727,538
718,003
697,084
672,916
671,896
655,595
664,253
670,486
670,486664,253655,595671,896672,916697,084718,003727,538740,597275,889285,957281,643
       Other Liabilities 
281,643
285,957
275,889
288,018
293,083
295,808
288,805
281,894
287,370
270,464
274,904
277,512
277,512274,904270,464287,370281,894288,805295,808293,083288,018275,889285,957281,643
> Total Stockholder Equity
4,578,815
4,633,707
3,366,627
3,733,895
4,840,647
4,769,593
4,762,164
4,904,642
5,771,275
5,794,150
5,917,806
5,848,461
5,848,4615,917,8065,794,1505,771,2754,904,6424,762,1644,769,5934,840,6473,733,8953,366,6274,633,7074,578,815
   Common Stock
723,143
723,143
723,143
723,143
819,894
819,893
819,894
819,894
912,561
912,561
912,561
912,561
912,561912,561912,561912,561819,894819,894819,893819,894723,143723,143723,143723,143
   Retained Earnings 
2,663,269
2,718,161
2,862,562
3,229,830
3,223,946
3,268,015
3,260,586
3,403,064
3,310,203
3,333,077
3,456,733
3,387,388
3,387,3883,456,7333,333,0773,310,2033,403,0643,260,5863,268,0153,223,9463,229,8302,862,5622,718,1612,663,269
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue8,396,033
Cost of Revenue-4,758,220
Gross Profit3,637,8133,637,813
 
Operating Income (+$)
Gross Profit3,637,813
Operating Expense-6,340,556
Operating Income2,055,476-2,702,743
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,582,337
Selling And Marketing Expenses-
Operating Expense6,340,5561,582,337
 
Net Interest Income (+$)
Interest Income105
Interest Expense-17,654
Net Interest Income-17,549-17,549
 
Pretax Income (+$)
Operating Income2,055,476
Net Interest Income-17,549
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,122,4091,971,265
EBIT - interestExpense = 2,035,313
2,119,216
1,718,083
Interest Expense17,654
Earnings Before Interest and Taxes (ebit)2,052,9672,140,063
Earnings Before Interest and Taxes (ebitda)2,813,067
 
After tax Income (+$)
Income Before Tax2,122,409
Tax Provision-418,787
Net Income From Continuing Ops1,703,6211,703,621
Net Income1,700,429
Net Income Applicable To Common Shares1,700,429
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net84,21117,549
 

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