Energy Absolute Public Company Limited

Financial Health of Energy Absolute Public Company Limited

Comparing to competitors in the Utilities-Renewable industry

Industry Rankings

Energy Absolute Public Company Limited
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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Energy Absolute 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 Energy Absolute 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 Energy Absolute Public Company Limited. The closing price on 2022-12-02 was ฿97.00 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.

Energy Absolute Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Energy Absolute Public Company Limited.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Energy Absolute Public Company Limited to the Utilities-Renewable 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 Energy Absolute Public Company Limited:

The MRQ is 20.3%. The company is making a huge profit. +2
The TTM is 28.8%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	20.3%	TTM	28.8%	-8.5%
TTM	28.8%	YOY	29.3%	-0.5%
TTM	28.8%	5Y	34.4%	-5.5%
5Y	34.4%	10Y	27.9%	+6.5%

Compared to industry (Utilities-Renewable)

Period	Company	Industry (mean)	+/-
MRQ	20.3%	5.2%	+15.1%
TTM	28.8%	4.2%	+24.6%
YOY	29.3%	4.2%	+25.1%
5Y	34.4%	4.0%	+30.4%
10Y	27.9%	5.0%	+22.9%

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

Revenue is the amount of profit Energy Absolute 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 Energy Absolute 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 Energy Absolute Public Company Limited to the Utilities-Renewable industry mean.
Can be used to compare companies within the Utilities-Renewable industry.

You typically want a high profit margin. This means that for each ฿1 in sales, Energy Absolute Public Company Limited makes more profit. This shows the investor how efficiently Energy Absolute Public Company Limited is operating in general and compared to other companies in the same industry. Energy Absolute Public Company Limited operates in the Utilities-Renewable industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Energy Absolute Public Company Limited. If profit margins remain low (compared to the Utilities-Renewable 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 Energy Absolute Public Company Limited is 0.20. This means that Energy Absolute Public Company Limited earned ฿0.20 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 Utilities-Renewable industry is 5.2%.
What is the trend?
The trend is important because it shows you how Energy Absolute Public Company Limited is performing over time. The most recent quarter might be important if Energy Absolute 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 Energy Absolute 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 Energy Absolute Public Company Limited with other companies in the same industry (Utilities-Renewable).
Net profit margin should rise over the years.
Can be influenced when Energy Absolute Public Company Limited sells assets (profit will increase while costs remain the same).
It won’t show what part of Energy Absolute 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 Energy Absolute 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 Energy Absolute Public Company Limited = 1,095,431
Total revenue MRQ Energy Absolute Public Company Limited = 5,395,981
฿1,095,431 / ฿5,395,981 = 0.20 or 20.3%

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 Energy Absolute Public Company Limited is using its assets to generate profit.

Above 5% is considered healthy but always compare Energy Absolute Public Company Limited to the Utilities-Renewable industry mean.
1.2% Return on Assets means that Energy Absolute Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
The TTM is 1.7%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.2%	TTM	1.7%	-0.5%
TTM	1.7%	YOY	1.6%	+0.1%
TTM	1.7%	5Y	2.0%	-0.3%
5Y	2.0%	10Y	2.0%	0.0%

Compared to industry (Utilities-Renewable)

Period	Company	Industry (mean)	+/-
MRQ	1.2%	0.4%	+0.8%
TTM	1.7%	0.3%	+1.4%
YOY	1.6%	0.3%	+1.3%
5Y	2.0%	0.4%	+1.6%
10Y	2.0%	0.4%	+1.6%

Shows how efficient Energy Absolute 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 Energy Absolute Public Company Limited to the Utilities-Renewable 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 Energy Absolute Public Company Limited is using its resources to generate profit. If the return on assets (1.2%) from Energy Absolute Public Company Limited are higher than the Utilities-Renewable mean (0.4%) that means Energy Absolute 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 Energy Absolute Public Company Limited is 1.2%. 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 Utilities-Renewable industry is 0.4%.
What is the trend?
The trend is important because it shows you how Energy Absolute Public Company Limited is performing over time. The most recent quarter might be important if Energy Absolute 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 Energy Absolute 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 Energy Absolute Public Company Limited

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

Income statement
Balance sheet

Net income MRQ (income statement) from Energy Absolute Public Company Limited = 1,095,431
Total assets MRQ (balance sheet) from Energy Absolute Public Company Limited = 92,061,898
1,095,431 / 92,061,898 = 0.01 or 1.2%

ROA is an important ratio as it will tell you how effectively Energy Absolute 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 Energy Absolute Public Company Limited is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Energy Absolute Public Company Limited to the Utilities-Renewable industry mean.
3.2% Return on Equity means Energy Absolute Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.2%	TTM	4.6%	-1.3%
TTM	4.6%	YOY	4.6%	0.0%
TTM	4.6%	5Y	5.9%	-1.3%
5Y	5.9%	10Y	6.1%	-0.1%

Compared to industry (Utilities-Renewable)

Period	Company	Industry (mean)	+/-
MRQ	3.2%	1.0%	+2.2%
TTM	4.6%	1.2%	+3.4%
YOY	4.6%	1.4%	+3.2%
5Y	5.9%	1.1%	+4.8%
10Y	6.1%	1.1%	+5.0%

Shows how efficient Energy Absolute 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 Energy Absolute Public Company Limited to the Utilities-Renewable 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 Utilities-Renewable 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 Energy Absolute Public Company Limited is 3.2%. This means Energy Absolute Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Utilities-Renewable industry is 1.0%.
What is the trend?
The trend is important because it shows you how Energy Absolute Public Company Limited is performing over time. The most recent quarter might be important if Energy Absolute 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 Energy Absolute Public Company Limited up to 10 years back (depending if Energy Absolute 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 Energy Absolute Public Company Limited

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Energy Absolute Public Company Limited = 1,095,431
Shareholders equity (balance sheet) MRQ Energy Absolute Public Company Limited = 33,797,867
1,095,431 / 33,797,867 = 0.03 or 3.2%

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 Energy Absolute Public Company Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Energy Absolute Public Company Limited is operating .

Measures how much profit Energy Absolute 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 Energy Absolute Public Company Limited to the Utilities-Renewable industry mean.
An Operating Margin of 22.9% means the company generated ฿0.23 for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Energy Absolute Public Company Limited:

The MRQ is 22.9%. The company is operating efficient. +1
The TTM is 30.6%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	22.9%	TTM	30.6%	-7.7%
TTM	30.6%	YOY	36.9%	-6.4%
TTM	30.6%	5Y	43.1%	-12.5%
5Y	43.1%	10Y	24.9%	+18.2%

Compared to industry (Utilities-Renewable)

Period	Company	Industry (mean)	+/-
MRQ	22.9%	18.0%	+4.9%
TTM	30.6%	12.6%	+18.0%
YOY	36.9%	11.7%	+25.2%
5Y	43.1%	12.9%	+30.2%
10Y	24.9%	10.4%	+14.5%

Measures how efficient Energy Absolute 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 Energy Absolute Public Company Limited to the Utilities-Renewable 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 Energy Absolute 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 Energy Absolute Public Company Limited is 22.9%. This means that Energy Absolute Public Company Limited earned ฿0.23 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Utilities-Renewable industry is 18.0%.
What is the trend?
The trend is important because it shows you how Energy Absolute Public Company Limited is performing over time. The most recent quarter might be important if Energy Absolute 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 Energy Absolute 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 Energy Absolute Public Company Limited

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Energy Absolute Public Company Limited = 1,236,012
Total revenue MRQ Energy Absolute Public Company Limited = 5,395,981
฿1,236,012 / ฿5,395,981 = 0.23 or 22.9%

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 Energy Absolute Public Company Limited is keeping operating costs low.

Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
An Operation Ratio of 1.46 means that the operating costs are ฿1.46 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Energy Absolute Public Company Limited:

The MRQ is 1.458. The company is inefficient in keeping operating costs low. -1
The TTM is 1.315. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.458	TTM	1.315	+0.144
TTM	1.315	YOY	1.190	+0.125
TTM	1.315	5Y	1.098	+0.217
5Y	1.098	10Y	0.900	+0.198

Compared to industry (Utilities-Renewable)

Period	Company	Industry (mean)	+/-
MRQ	1.458	1.091	+0.367
TTM	1.315	1.041	+0.274
YOY	1.190	1.066	+0.124
5Y	1.098	1.011	+0.087
10Y	0.900	0.971	-0.071

Measures how efficient Energy Absolute 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 Energy Absolute Public Company Limited to the Utilities-Renewable 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 Energy Absolute Public Company Limited is 145.8%. This means that Energy Absolute Public Company Limited earned ฿1.46 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 Utilities-Renewable industry is 1.09.
What is the trend?
The trend is important because it shows you how Energy Absolute Public Company Limited is performing over time. The most recent quarter might be important if Energy Absolute 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 Energy Absolute 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 Energy Absolute 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
(3,708,791 +4,159,969) \ 5,395,981 = 1.46

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 Energy Absolute Public Company Limited.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Energy Absolute Public Company Limited is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
A Current Ratio of 0.76 means the company has ฿0.76 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Energy Absolute Public Company Limited:

The MRQ is 0.761. The company is just not able to pay all its short-term debts. -1
The TTM is 0.807. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.761	TTM	0.807	-0.046
TTM	0.807	YOY	0.662	+0.145
TTM	0.807	5Y	1.223	-0.416
5Y	1.223	10Y	0.745	+0.478

Compared to industry (Utilities-Renewable)

Period	Company	Industry (mean)	+/-
MRQ	0.761	1.360	-0.599
TTM	0.807	1.264	-0.457
YOY	0.662	1.336	-0.674
5Y	1.223	1.296	-0.073
10Y	0.745	1.223	-0.478

Measures if Energy Absolute 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 Utilities-Renewable 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 Energy Absolute 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 Energy Absolute Public Company Limited is 0.76. This means Energy Absolute Public Company Limited has ฿0.76 in assets for each ฿1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities-Renewable industry is 1.36.
What is the trend?
The trend is important because it shows you how Energy Absolute Public Company Limited is performing over time. The most recent quarter might be important if Energy Absolute 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 Energy Absolute 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 Energy Absolute Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
15,193,351 \ 19,955,890) = 0.76

The current ratio measures if Energy Absolute 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 Energy Absolute 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 Energy Absolute 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 Energy Absolute 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 Energy Absolute 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 Energy Absolute Public Company Limited to the Utilities-Renewable industry mean.
A Quick Ratio of 0.28 means the company can pay off ฿0.28 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Energy Absolute Public Company Limited:

The MRQ is 0.280. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.364. 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	0.280	TTM	0.364	-0.083
TTM	0.364	YOY	0.262	+0.101
TTM	0.364	5Y	0.399	-0.035
5Y	0.399	10Y	0.413	-0.014

Compared to industry (Utilities-Renewable)

Period	Company	Industry (mean)	+/-
MRQ	0.280	0.612	-0.332
TTM	0.364	0.669	-0.305
YOY	0.262	0.686	-0.424
5Y	0.399	0.677	-0.278
10Y	0.413	0.604	-0.191

Measures if Energy Absolute 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 Energy Absolute Public Company Limited to the Utilities-Renewable 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 Energy Absolute Public Company Limited can pay off its short term debts. This shows if Energy Absolute 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 Energy Absolute Public Company Limited is 0.28. This means that Energy Absolute Public Company Limited can pay off ฿0.28 for each ฿1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities-Renewable industry is 0.61.
What is the trend?
The trend is important because it shows you how Energy Absolute Public Company Limited is performing over time. The most recent quarter might be important if Energy Absolute 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 Energy Absolute 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 Energy Absolute 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 Energy Absolute Public Company Limited: ( + +5,596,265) / 19,955,890 = 0.28

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 Energy Absolute Public Company Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Energy Absolute Public Company Limited assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Energy Absolute Public Company Limited to Utilities-Renewable industry mean.
A Debt to Asset Ratio of 0.61 means that Energy Absolute Public Company Limited assets are financed with 60.7% credit (debt) and the remaining percentage (100% - 60.7%) is financed by its owners/shareholders.

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

The MRQ is 0.607. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.596. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.607	TTM	0.596	+0.011
TTM	0.596	YOY	0.620	-0.024
TTM	0.596	5Y	0.638	-0.042
5Y	0.638	10Y	0.623	+0.014

Compared to industry (Utilities-Renewable)

Period	Company	Industry (mean)	+/-
MRQ	0.607	0.604	+0.003
TTM	0.596	0.626	-0.030
YOY	0.620	0.624	-0.004
5Y	0.638	0.605	+0.033
10Y	0.623	0.602	+0.021

Measures how much % of Energy Absolute Public Company Limited assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Energy Absolute 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 Energy Absolute Public Company Limited to Utilities-Renewable 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 Energy Absolute Public Company Limited is 0.61. This means means that Energy Absolute Public Company Limited is financed with 60.7% 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 Utilities-Renewable industry is 136.0%.
What is the trend?
The trend is important because it shows you how Energy Absolute Public Company Limited is performing over time. The most recent quarter might be important if Energy Absolute 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 Energy Absolute 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 Energy Absolute 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 Energy Absolute Public Company Limited

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

Balance sheet
Debt to asset ratio = total debt \ total assets
55,902,601 \ 92,061,898 = 60.7% or 0.61.

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 Energy Absolute Public Company Limited is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Energy Absolute Public Company Limited to the Utilities-Renewable industry mean.
A Debt to Equity ratio of 165.4% means that company has ฿1.65 debt for each ฿1 in shareholders equity.

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

The MRQ is 1.654. The company is just able to pay all its debts with equity.
The TTM is 1.589. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.654	TTM	1.589	+0.065
TTM	1.589	YOY	1.749	-0.160
TTM	1.589	5Y	1.885	-0.296
5Y	1.885	10Y	1.870	+0.014

Compared to industry (Utilities-Renewable)

Period	Company	Industry (mean)	+/-
MRQ	1.654	1.742	-0.088
TTM	1.589	1.781	-0.192
YOY	1.749	1.715	+0.034
5Y	1.885	1.716	+0.169
10Y	1.870	1.704	+0.166

Measures if Energy Absolute 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 Energy Absolute 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 Energy Absolute Public Company Limited is 1.65. This means that Energy Absolute Public Company Limited can pay off ฿1.65 for each ฿1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities-Renewable industry is 1.74.
What is the trend?
The trend is important because it shows you how Energy Absolute Public Company Limited is performing over time. The most recent quarter might be important if Energy Absolute 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 Energy Absolute 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 Energy Absolute Public Company Limited

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
55,902,601 \ 33,797,867 = 1.65 or 165.4%

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 Energy Absolute 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 Energy Absolute Public Company Limited generates.

Above 15 is considered overpriced but always compare Energy Absolute Public Company Limited to the Utilities-Renewable industry mean.
A PE ratio of 277.51 means the investor is paying ฿277.51 for every ฿1 in earnings.

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

The EOD is 330.290. Seems overpriced? -1
The MRQ is 277.512. Seems overpriced? -1
The TTM is 219.185. Seems overpriced? -1

Trends

Current period		Compared to		+/-
EOD	330.290	MRQ	277.512	+52.778
MRQ	277.512	TTM	219.185	+58.327
TTM	219.185	YOY	152.378	+66.807
TTM	219.185	5Y	155.748	+63.437
5Y	155.748	10Y	176.345	-20.597

Compared to industry (Utilities-Renewable)

Period	Company	Industry (mean)	+/-
EOD	330.290	17.784	+312.506
MRQ	277.512	18.482	+259.030
TTM	219.185	3.132	+216.053
YOY	152.378	20.359	+132.019
5Y	155.748	10.725	+145.023
10Y	176.345	8.398	+167.947

Measures how much money you pay for each share for every ฿1 in earnings Energy Absolute 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 Energy Absolute Public Company Limited to the Utilities-Renewable 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 Energy Absolute Public Company Limited is 277.51. This means the investor is paying ฿277.51 for every ฿1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities-Renewable industry is 18.48.
What is the trend?
The trend is important because it shows you how Energy Absolute Public Company Limited is performing over time. The most recent quarter might be important if Energy Absolute 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 Energy Absolute 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 Energy Absolute 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
1,095,431 \ 3,730,000 = EPS
PE ratio MRQ = 277.51

* 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 Energy Absolute 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 Energy Absolute Public Company Limited:

The MRQ is -1,122.254. Very Bad. -2
The TTM is 13.934. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	-1,122.254	TTM	13.934	-1,136.187
TTM	13.934	YOY	-2,134.628	+2,148.561
TTM	13.934	5Y	368.780	-354.847
5Y	368.780	10Y	-1,347.025	+1,715.806

Compared to industry (Utilities-Renewable)

Period	Company	Industry (mean)	+/-
MRQ	-1,122.254	0.195	-1,122.449
TTM	13.934	0.086	+13.848
YOY	-2,134.628	0.166	-2,134.794
5Y	368.780	0.065	+368.715
10Y	-1,347.025	0.051	-1,347.076

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 Energy Absolute Public Company Limited is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
A PB ratio of 8.41 means the investor is paying ฿8.41 for each ฿1 in book value.

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

The EOD is 10.006. Seems overpriced? -1
The MRQ is 8.407. Seems overpriced? -1
The TTM is 8.881. Seems overpriced? -1

Trends

Current period		Compared to		+/-
EOD	10.006	MRQ	8.407	+1.599
MRQ	8.407	TTM	8.881	-0.474
TTM	8.881	YOY	6.471	+2.410
TTM	8.881	5Y	8.122	+0.759
5Y	8.122	10Y	8.556	-0.434

Compared to industry (Utilities-Renewable)

Period	Company	Industry (mean)	+/-
EOD	10.006	1.365	+8.641
MRQ	8.407	1.543	+6.864
TTM	8.881	1.839	+7.042
YOY	6.471	1.487	+4.984
5Y	8.122	1.326	+6.796
10Y	8.556	1.119	+7.437

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Energy Absolute 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	-	-	-0.028	0.283	-110%	0.330	-109%	0.314	-109%	0.234	-112%
Book Value Growth	-	-	0.971	0.972	0%	0.972	0%	0.973	0%	0.973	0%
Book Value Per Share	-	-	9.694	9.447	+3%	8.124	+19%	6.787	+43%	4.310	+125%
Book Value Per Share Growth	-	-	-0.003	0.030	-110%	0.041	-107%	0.050	-106%	0.069	-104%
Current Ratio	-	-	0.761	0.807	-6%	0.662	+15%	1.223	-38%	0.745	+2%
Debt To Asset Ratio	-	-	0.607	0.596	+2%	0.620	-2%	0.638	-5%	0.623	-3%
Debt To Equity Ratio	-	-	1.654	1.589	+4%	1.749	-5%	1.885	-12%	1.870	-12%
Dividend Per Share	-	-	0.300	0.150	+100%	0.150	+100%	0.147	+104%	0.093	+223%
Dividend Per Share Growth	-	-	-	-11205.012	0%	-25434.341	0%	-8347.895	0%	-4419.347	0%
Eps	-	-	0.294	0.399	-26%	0.349	-16%	0.358	-18%	0.244	+20%
Eps Growth	-	-	-0.247	-0.055	-78%	-0.005	-98%	-0.048	-81%	0.001	-45293%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	0.203	0.288	-30%	0.293	-31%	0.344	-41%	0.279	-27%
Operating Margin	-	-	0.229	0.306	-25%	0.369	-38%	0.431	-47%	0.249	-8%
Operating Ratio	-	-	1.458	1.315	+11%	1.190	+23%	1.098	+33%	0.900	+62%
Pb Ratio	10.006	+16%	8.407	8.881	-5%	6.471	+30%	8.122	+4%	8.556	-2%
Pe Ratio	330.290	+16%	277.512	219.185	+27%	152.378	+82%	155.748	+78%	176.345	+57%
Peg Ratio	-	-	-1122.254	13.934	-8154%	-2134.628	+90%	368.780	-404%	-1347.025	+20%
Price Per Share	97.000	+16%	81.500	84.188	-3%	52.875	+54%	53.738	+52%	35.885	+127%
Price To Total Gains Ratio	357.329	+16%	300.230	206.717	+45%	116.778	+157%	152.305	+97%	153.962	+95%
Profit Growth	-	-	96.408	96.962	-1%	97.107	-1%	96.984	-1%	96.882	0%
Quick Ratio	-	-	0.280	0.364	-23%	0.262	+7%	0.399	-30%	0.413	-32%
Return On Assets	-	-	0.012	0.017	-31%	0.016	-27%	0.020	-41%	0.020	-42%
Return On Equity	-	-	0.032	0.046	-29%	0.046	-30%	0.059	-45%	0.061	-47%
Revenue Growth	-	-	0.975	0.972	+0%	0.972	+0%	0.972	+0%	0.972	+0%
Total Gains Per Share	-	-	0.271	0.433	-37%	0.480	-43%	0.460	-41%	0.327	-17%
Total Gains Per Share Growth	-	-	-1.254	-0.282	-78%	-0.075	-94%	-0.882	-30%	-2.218	+77%
Usd Book Value	-	-	1041387753.600	1014805632.276	+3%	872755069.284	+19%	729597272.237	+43%	463362919.119	+125%
Usd Book Value Change Per Share	-	-	-0.001	0.008	-110%	0.010	-109%	0.009	-109%	0.007	-112%
Usd Book Value Per Share	-	-	0.279	0.272	+3%	0.234	+19%	0.195	+43%	0.124	+125%
Usd Dividend Per Share	-	-	0.009	0.004	+100%	0.004	+100%	0.004	+104%	0.003	+223%
Usd Eps	-	-	0.008	0.012	-26%	0.010	-16%	0.010	-18%	0.007	+20%
Usd Price Per Share	2.794	+16%	2.347	2.425	-3%	1.523	+54%	1.548	+52%	1.033	+127%
Usd Profit	-	-	31548412.800	42906996.029	-26%	37480239.562	-16%	38440646.480	-18%	26278684.513	+20%
Usd Revenue	-	-	155404252.800	148925009.952	+4%	128488003.963	+21%	115017844.370	+35%	85121809.945	+83%
Usd Total Gains Per Share	-	-	0.008	0.012	-37%	0.014	-43%	0.013	-41%	0.009	-17%
	EOD	+2 -3	MRQ	TTM	+11 -23	YOY	+13 -21	5Y	+12 -22	10Y	+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Energy Absolute 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	330.290
Price to Book Ratio (EOD)	Between	0-1	10.006
Net Profit Margin (MRQ)	Greater than	0	0.203
Operating Margin (MRQ)	Greater than	0	0.229
Quick Ratio (MRQ)	Greater than	1	0.280
Current Ratio (MRQ)	Greater than	1	0.761
Debt to Asset Ratio (MRQ)	Less than	1	0.607
Debt to Equity Ratio (MRQ)	Less than	1	1.654
Return on Equity (MRQ)	Greater than	0.15	0.032
Return on Assets (MRQ)	Greater than	0.05	0.012
Total			3/10 (30.0%)

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 Energy Absolute Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	57.812
Ma 20	Greater than	Ma 50	96.200
Ma 50	Greater than	Ma 100	93.605
Ma 100	Greater than	Ma 200	88.460
Open	Greater than	Close	97.500
Total			4/5 (80.0%)

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	92,061,898
Total Liabilities	55,902,601
Total Stockholder Equity	33,797,867

	As reported
Total Liabilities	55,902,601
Total Stockholder Equity	+ 33,797,867
Total Assets	= 92,061,898

Assets

Total Assets	92,061,898
Total Current Assets	15,193,351
Long-term Assets	15,193,351

Total Current Assets

Total Current Assets (as reported)	15,193,351
Cash And Cash Equivalents	2,664,949
Net Receivables	5,596,265
Inventory	4,526,397
Other Current Assets	2,281,175
Total Current Assets (calculated)	15,068,786
+/-	124,565

Long-term Assets

Long-term Assets (as reported)	76,868,547
Property Plant Equipment	60,858,513
Goodwill	1,482,729
Long Term Investments	6,711,309
Intangible Assets	4,692,719
Other Assets	3,123,277
Long-term Assets (calculated)	76,868,547
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	19,955,890
Long-term Liabilities	35,946,711
Total Stockholder Equity	33,797,867

Total Current Liabilities

Total Current Liabilities (as reported)	19,955,890
Short Long Term Debt	14,729,551
Accounts payable	449,388
Other Current Liabilities	4,699,275
Total Current Liabilities (calculated)	19,878,214
+/-	77,676

Long-term Liabilities

Long-term Liabilities (as reported)	35,946,711
Long term Debt	31,674,412
Capital Lease Obligations Min Short Term Debt	1,793,101
Other Liabilities	2,556,845
Long-term Liabilities Other	6,077
Long-term Liabilities (calculated)	36,030,435
+/-	83,724

Total Stockholder Equity

Total Stockholder Equity (as reported)	33,797,867
Common Stock	373,000
Retained Earnings	30,510,199
Total Stockholder Equity (calculated)	30,883,199
+/-	2,914,668

Other

Capital Stock	373,000
Common Stock Shares Outstanding	3,730,000
Net Debt	43,739,014
Net Invested Capital	80,201,830
Net Tangible Assets	27,622,419
Net Working Capital	-4,762,539

Balance Sheet

Currency in THB. All numbers in thousands.

Trend

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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

2011-03-31

2010-12-31

2009-12-31

2008-12-31

> Total Assets

464,385
752,797
1,086,256
0
1,724,880
2,015,185
2,231,445
2,330,914
2,545,062
5,427,836
5,388,980
7,691,271
11,465,572
11,717,246
11,947,773
14,787,891
19,326,761
20,360,561
22,213,666
25,424,019
33,057,234
33,836,323
36,490,609
40,607,128
41,507,392
42,944,141
42,941,725
43,011,237
44,530,419
47,579,647
48,749,066
56,035,886
59,207,593
61,540,081
63,470,025
67,788,619
70,219,694
74,040,770
75,867,471
77,249,461
78,483,768
81,018,463
81,829,941
81,684,725
85,476,250
89,677,371
92,061,898

92,061,898

89,677,371

85,476,250

81,684,725

81,829,941

81,018,463

78,483,768

77,249,461

75,867,471

74,040,770

70,219,694

67,788,619

63,470,025

61,540,081

59,207,593

56,035,886

48,749,066

47,579,647

44,530,419

43,011,237

42,941,725

42,944,141

41,507,392

40,607,128

36,490,609

33,836,323

33,057,234

25,424,019

22,213,666

20,360,561

19,326,761

14,787,891

11,947,773

11,717,246

11,465,572

7,691,271

5,388,980

5,427,836

2,545,062

2,330,914

2,231,445

2,015,185

1,724,880

1,086,256

752,797

464,385

> Total Current 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
6,132,214
6,514,407
6,590,761
6,313,085
7,022,282
6,973,470
7,194,555
7,444,086
8,150,132
6,125,291
7,717,179
12,326,661
14,032,875
14,418,149
8,781,183
7,195,665
7,389,234
8,880,332
9,164,322
8,588,522
11,649,587
11,975,053
15,193,351

15,193,351

11,975,053

11,649,587

8,588,522

9,164,322

8,880,332

7,389,234

7,195,665

8,781,183

14,418,149

14,032,875

12,326,661

7,717,179

6,125,291

8,150,132

7,444,086

7,194,555

6,973,470

7,022,282

6,313,085

6,590,761

6,514,407

6,132,214

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,672,742
2,974,189
3,062,502
3,079,389
4,505,654
4,007,892
4,253,776
4,611,337
5,478,570
3,254,070
4,137,404
8,535,882
10,028,952
10,556,209
4,939,825
3,565,599
2,950,667
4,534,835
4,210,690
3,313,249
2,926,972
3,164,120
2,664,949

2,664,949

3,164,120

2,926,972

3,313,249

4,210,690

4,534,835

2,950,667

3,565,599

4,939,825

10,556,209

10,028,952

8,535,882

4,137,404

3,254,070

5,478,570

4,611,337

4,253,776

4,007,892

4,505,654

3,079,389

3,062,502

2,974,189

2,672,742

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
21,468
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

21,468

Net Receivables

61,281
133,261
328,089
0
239,600
286,910
324,948
188,663
214,509
342,389
385,691
340,663
575,812
607,745
701,837
675,847
793,464
968,835
1,300,515
1,330,873
1,387,405
1,529,720
2,009,318
1,651,827
1,823,957
1,934,651
1,993,034
2,094,565
2,274,006
2,498,055
2,435,001
2,363,015
2,297,607
1,838,373
2,424,747
2,516,217
3,100,916
3,120,915
2,929,162
2,877,438
3,444,567
3,322,473
3,356,973
3,680,425
5,811,412
5,954,070
5,596,265

5,596,265

5,954,070

5,811,412

3,680,425

3,356,973

3,322,473

3,444,567

2,877,438

2,929,162

3,120,915

3,100,916

2,516,217

2,424,747

1,838,373

2,297,607

2,363,015

2,435,001

2,498,055

2,274,006

2,094,565

1,993,034

1,934,651

1,823,957

1,651,827

2,009,318

1,529,720

1,387,405

1,330,873

1,300,515

968,835

793,464

675,847

701,837

607,745

575,812

340,663

385,691

342,389

214,509

188,663

324,948

286,910

239,600

328,089

133,261

61,281

Other Current Assets

23,524
1,739
12,429
0
25,170
49,116
42,292
51,914
23,842
30,937
17,240
46,410
33,870
61,023
65,990
121,499
61,308
39,783
82,268
976,804
117,032
84,018
84,386
148,382
82,644
181,506
109,629
107,279
114,679
202,947
205,589
194,914
43,993
33,265
20,378
23,196
57,519
12,418
9,481
9,869
128,864
12,812
8,606
16,996
839,502
630,546
2,281,175

2,281,175

630,546

839,502

16,996

8,606

12,812

128,864

9,869

9,481

12,418

57,519

23,196

20,378

33,265

43,993

194,914

205,589

202,947

114,679

107,279

109,629

181,506

82,644

148,382

84,386

84,018

117,032

976,804

82,268

39,783

61,308

121,499

65,990

61,023

33,870

46,410

17,240

30,937

23,842

51,914

42,292

49,116

25,170

12,429

1,739

23,524

> 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
0
0
0
0
55,414,790
55,752,846
55,461,958
56,186,819
59,622,621
67,086,288
70,053,796
71,094,534
72,138,131
72,665,619
73,096,203
73,826,663
77,702,318
76,868,547

76,868,547

77,702,318

73,826,663

73,096,203

72,665,619

72,138,131

71,094,534

70,053,796

67,086,288

59,622,621

56,186,819

55,461,958

55,752,846

55,414,790

Property Plant Equipment

288,660
456,573
464,800
0
927,730
1,250,202
1,292,127
1,621,307
1,896,286
2,125,932
2,464,316
5,032,182
8,092,560
8,162,334
8,900,937
11,074,177
16,184,175
16,221,793
17,326,831
19,700,066
27,414,884
28,404,432
30,388,398
32,499,251
33,485,319
34,458,567
34,138,581
34,489,588
35,219,563
37,040,479
38,059,610
45,123,137
47,587,212
51,324,093
51,178,535
50,870,157
51,371,095
53,693,531
55,388,185
56,671,872
57,635,263
58,861,422
59,267,357
59,374,687
60,154,275
62,313,461
60,858,513

60,858,513

62,313,461

60,154,275

59,374,687

59,267,357

58,861,422

57,635,263

56,671,872

55,388,185

53,693,531

51,371,095

50,870,157

51,178,535

51,324,093

47,587,212

45,123,137

38,059,610

37,040,479

35,219,563

34,489,588

34,138,581

34,458,567

33,485,319

32,499,251

30,388,398

28,404,432

27,414,884

19,700,066

17,326,831

16,221,793

16,184,175

11,074,177

8,900,937

8,162,334

8,092,560

5,032,182

2,464,316

2,125,932

1,896,286

1,621,307

1,292,127

1,250,202

927,730

464,800

456,573

288,660

Goodwill

0
0
0
0
0
0
0
0
42,109
41,684
41,261
40,836
40,410
39,991
39,568
39,140
38,712
38,293
37,869
37,441
37,013
0
0
0
0
0
0
0
0
962,546
962,546
962,546
936,524
915,298
880,039
875,154
889,808
1,265,088
1,237,980
1,446,040
1,337,333
1,364,065
1,402,476
1,461,242
1,453,471
1,463,634
1,482,729

1,482,729

1,463,634

1,453,471

1,461,242

1,402,476

1,364,065

1,337,333

1,446,040

1,237,980

1,265,088

889,808

875,154

880,039

915,298

936,524

962,546

37,013

37,441

37,869

38,293

38,712

39,140

39,568

39,991

40,410

40,836

41,261

41,684

42,109

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
0
679,495
668,220
653,655
919,861
745
1,361
838
0
23,428
80,305
81,961
100,196
117,207
5,968,967
7,463,618
7,056,084
7,015,971
7,031,985
6,701,644
6,636,618
6,634,365
6,711,309

6,711,309

6,634,365

6,636,618

6,701,644

7,031,985

7,015,971

7,056,084

7,463,618

5,968,967

117,207

100,196

81,961

80,305

23,428

838

1,361

745

919,861

653,655

668,220

679,495

Intangible Assets

0
0
0
0
42,460
42,461
42,461
42,461
56,845
56,274
55,702
55,128
248,837
247,317
244,746
242,248
243,203
429,117
424,976
421,030
416,975
429,895
676,156
671,933
665,891
745,583
995,561
991,409
977,163
3,020,261
2,998,221
2,951,569
1,941,127
2,539,178
2,851,417
2,850,134
2,800,444
2,857,043
2,796,431
2,789,408
2,792,580
2,809,748
2,816,992
2,857,058
2,789,704
4,753,952
4,692,719

4,692,719

4,753,952

2,789,704

2,857,058

2,816,992

2,809,748

2,792,580

2,789,408

2,796,431

2,857,043

2,800,444

2,850,134

2,851,417

2,539,178

1,941,127

2,951,569

2,998,221

3,020,261

977,163

991,409

995,561

745,583

665,891

671,933

676,156

429,895

416,975

421,030

424,976

429,117

243,203

242,248

244,746

247,317

248,837

55,128

55,702

56,274

56,845

42,461

42,460

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
0
0
0
0
508,463
621,877
638,979
210,970
1,530,194
144,043
175,974
200,905
248,756
232,208
181,132
97,014
96,084
133,548

133,548

96,084

97,014

181,132

232,208

248,756

200,905

175,974

144,043

1,530,194

210,970

638,979

621,877

508,463

> Total Liabilities

174,538
419,082
548,224
0
707,980
1,048,027
1,056,316
1,226,595
1,403,239
1,205,488
1,149,751
3,424,069
7,103,064
6,894,537
6,790,860
9,257,974
13,429,379
13,883,018
15,069,271
17,564,105
24,547,315
24,615,279
26,649,945
30,048,348
30,117,937
30,565,803
30,171,289
29,160,471
29,786,798
30,044,867
31,479,709
37,521,787
39,689,968
40,912,407
42,431,223
44,676,837
45,353,235
47,618,965
48,860,678
48,782,038
48,856,890
49,829,514
49,897,209
48,266,084
50,374,529
53,411,803
55,902,601

55,902,601

53,411,803

50,374,529

48,266,084

49,897,209

49,829,514

48,856,890

48,782,038

48,860,678

47,618,965

45,353,235

44,676,837

42,431,223

40,912,407

39,689,968

37,521,787

31,479,709

30,044,867

29,786,798

29,160,471

30,171,289

30,565,803

30,117,937

30,048,348

26,649,945

24,615,279

24,547,315

17,564,105

15,069,271

13,883,018

13,429,379

9,257,974

6,790,860

6,894,537

7,103,064

3,424,069

1,149,751

1,205,488

1,403,239

1,226,595

1,056,316

1,048,027

707,980

548,224

419,082

174,538

> Total Current Liabilities

174,538
329,518
505,352
0
524,800
880,705
887,836
726,812
767,492
515,781
495,591
1,612,774
1,876,662
1,626,968
1,509,722
1,997,499
2,621,028
2,589,388
3,391,385
3,035,487
4,963,999
4,848,523
3,893,419
2,537,664
3,538,265
3,518,851
3,725,621
3,352,295
2,587,006
2,627,710
4,073,310
11,115,776
12,502,570
8,366,689
9,586,151
7,806,365
6,070,177
7,177,420
10,845,961
12,417,753
13,564,443
12,931,560
10,945,250
10,955,018
12,675,969
15,657,704
19,955,890

19,955,890

15,657,704

12,675,969

10,955,018

10,945,250

12,931,560

13,564,443

12,417,753

10,845,961

7,177,420

6,070,177

7,806,365

9,586,151

8,366,689

12,502,570

11,115,776

4,073,310

2,627,710

2,587,006

3,352,295

3,725,621

3,518,851

3,538,265

2,537,664

3,893,419

4,848,523

4,963,999

3,035,487

3,391,385

2,589,388

2,621,028

1,997,499

1,509,722

1,626,968

1,876,662

1,612,774

495,591

515,781

767,492

726,812

887,836

880,705

524,800

505,352

329,518

174,538

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,378,087
28,039,993
27,928,046
1,899,150
429,750
437,650
438,151
1,436,235
1,263,826
3,608,673
5,815,619
5,484,558
4,967,047
0
0
0
0
0
0
0
0
0
0

4,967,047

5,484,558

5,815,619

3,608,673

1,263,826

1,436,235

438,151

437,650

429,750

1,899,150

27,928,046

28,039,993

28,378,087

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,378,087
28,039,993
27,928,046
1,899,150
429,750
437,650
438,151
1,436,235
1,263,826
3,608,673
5,815,619
5,484,558
4,967,047
5,636,308
9,395,966
10,943,766
12,016,064
10,769,936
9,216,182
9,358,097
9,457,275
11,593,573
14,729,551

14,729,551

11,593,573

9,457,275

9,358,097

9,216,182

10,769,936

12,016,064

10,943,766

9,395,966

5,636,308

4,967,047

5,484,558

5,815,619

3,608,673

1,263,826

1,436,235

438,151

437,650

429,750

1,899,150

27,928,046

28,039,993

28,378,087

Accounts payable

99,451
22,931
104,170
0
102,210
93,299
61,331
49,495
47,451
66,836
58,220
45,570
116,717
74,910
107,771
79,395
83,479
67,143
109,779
71,764
89,339
75,085
75,532
49,378
61,618
57,803
83,170
99,674
91,432
119,724
106,502
145,845
150,180
138,692
276,912
206,902
285,294
335,319
313,576
171,976
372,587
304,505
553,074
449,525
358,317
631,460
449,388

449,388

631,460

358,317

449,525

553,074

304,505

372,587

171,976

313,576

335,319

285,294

206,902

276,912

138,692

150,180

145,845

106,502

119,724

91,432

99,674

83,170

57,803

61,618

49,378

75,532

75,085

89,339

71,764

109,779

67,143

83,479

79,395

107,771

74,910

116,717

45,570

58,220

66,836

47,451

49,495

61,331

93,299

102,210

104,170

22,931

99,451

Other Current Liabilities

49,848
42,282
93,020
0
160,870
480,183
275,481
117,408
158,630
201,196
212,842
736,731
908,484
773,180
520,964
810,056
1,341,417
865,808
1,162,685
958,687
2,023,749
1,273,289
326,027
354,591
878,988
1,261,150
931,114
506,265
1,182,978
1,244,089
1,411,071
7,551,969
9,270,927
258
784
2,517
285,075
1,072,020
983,712
1,208,857
417,943
1,783,842
1,107,404
1,084,141
2,283,743
3,363,206
4,699,275

4,699,275

3,363,206

2,283,743

1,084,141

1,107,404

1,783,842

417,943

1,208,857

983,712

1,072,020

285,075

2,517

784

258

9,270,927

7,551,969

1,411,071

1,244,089

1,182,978

506,265

931,114

1,261,150

878,988

354,591

326,027

1,273,289

2,023,749

958,687

1,162,685

865,808

1,341,417

810,056

520,964

773,180

908,484

736,731

212,842

201,196

158,630

117,408

275,481

480,183

160,870

93,020

42,282

49,848

> 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
0
0
0
0
32,545,718
32,845,072
36,870,472
39,283,058
40,441,545
38,014,717
36,364,285
35,292,447
36,897,954
38,951,959
37,311,066
37,698,560
37,754,099
35,946,711

35,946,711

37,754,099

37,698,560

37,311,066

38,951,959

36,897,954

35,292,447

36,364,285

38,014,717

40,441,545

39,283,058

36,870,472

32,845,072

32,545,718

Other Liabilities

0
0
0
0
840
919
937
992
1,115
6,223
1,224
1,279
1,688
2,039
2,389
2,740
3,091
3,245
3,400
3,639
205,548
207,624
926,256
1,086,744
799,243
1,206,857
1,228,959
1,048,273
813,477
823,162
828,203
836,728
1,042,377
1,540,270
1,784,400
1,787,616
2,303,421
2,562,075
2,691,703
2,734,522
2,524,432
2,624,528
2,662,801
2,618,963
2,236,944
2,536,422
2,556,845

2,556,845

2,536,422

2,236,944

2,618,963

2,662,801

2,624,528

2,524,432

2,734,522

2,691,703

2,562,075

2,303,421

1,787,616

1,784,400

1,540,270

1,042,377

836,728

828,203

823,162

813,477

1,048,273

1,228,959

1,206,857

799,243

1,086,744

926,256

207,624

205,548

3,639

3,400

3,245

3,091

2,740

2,389

2,039

1,688

1,279

1,224

6,223

1,115

992

937

919

840

> Total Stockholder Equity

289,844
333,703
538,021
538,032
984,870
935,592
1,143,811
1,102,853
1,139,576
4,213,345
4,236,548
4,264,438
4,359,545
4,819,503
5,153,334
5,526,121
5,893,402
6,473,305
7,139,909
7,855,212
8,504,944
9,215,833
9,835,200
10,553,212
11,383,450
12,371,820
12,763,735
13,773,878
14,667,599
16,626,624
16,341,145
17,597,171
18,138,663
19,288,202
19,731,293
21,401,105
23,364,507
24,850,723
25,433,086
26,639,869
27,811,517
29,247,756
29,287,130
30,736,462
32,501,021
33,764,887
33,797,867

33,797,867

33,764,887

32,501,021

30,736,462

29,287,130

29,247,756

27,811,517

26,639,869

25,433,086

24,850,723

23,364,507

21,401,105

19,731,293

19,288,202

18,138,663

17,597,171

16,341,145

16,626,624

14,667,599

13,773,878

12,763,735

12,371,820

11,383,450

10,553,212

9,835,200

9,215,833

8,504,944

7,855,212

7,139,909

6,473,305

5,893,402

5,526,121

5,153,334

4,819,503

4,359,545

4,264,438

4,236,548

4,213,345

1,139,576

1,102,853

1,143,811

935,592

984,870

538,032

538,021

333,703

289,844

Common Stock

250,000
250,000
279,380
0
305,000
305,000
317,000
317,000
317,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000
373,000

373,000

317,000

305,000

279,380

250,000

Retained Earnings

39,844
83,703
39,221
0
101,770
52,492
80,711
86,142
123,421
206,674
229,876
257,767
352,874
812,832
1,146,663
1,519,450
1,886,731
2,466,634
3,133,238
3,848,541
4,498,273
5,209,162
5,828,529
6,546,541
7,376,779
8,356,246
8,763,040
9,739,159
10,634,729
12,581,481
12,820,408
14,094,985
14,863,940
16,037,359
16,547,296
18,226,030
20,185,389
21,552,880
21,583,305
22,702,303
24,186,390
25,598,241
25,669,894
27,286,150
29,167,458
30,533,768
30,510,199

30,510,199

30,533,768

29,167,458

27,286,150

25,669,894

25,598,241

24,186,390

22,702,303

21,583,305

21,552,880

20,185,389

18,226,030

16,547,296

16,037,359

14,863,940

14,094,985

12,820,408

12,581,481

10,634,729

9,739,159

8,763,040

8,356,246

7,376,779

6,546,541

5,828,529

5,209,162

4,498,273

3,848,541

3,133,238

2,466,634

1,886,731

1,519,450

1,146,663

812,832

352,874

257,767

229,876

206,674

123,421

86,142

80,711

52,492

101,770

39,221

83,703

39,844

Capital Surplus

Treasury Stock

Other Stockholders Equity

-765,948

-822,497

-720,053

-603,304

-436,380

-404,101

-428,489

-116,050

-203,835

-755,773

-874,499

-915,841

-906,919

-840,073

-778,893

-551,430

-532,879

-8,473

-20,746

-18,897

-52,921

-38,042

-46,945

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	2008-12-31
Accounts Payable	358,317	372,587	285,294	150,180	91,432	61,618	89,339	83,479	116,717	47,451	122,230	104,170	22,931	99,451
Capital Lease Obligations	1,741,506	1,773,650	3,345	7,024	4,647	8,109	-	-	-	-	-	-	-	-
Capital Stock	373,000	373,000	373,000	373,000	-	-	-	-	-	-	-	-	-	-
Cash	2,926,972	2,950,667	10,028,952	5,478,570	4,505,654	2,672,742	2,912,253	1,267,882	1,572,110	67,344	181,301	63,341	3,606	31,974
Common Stock	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	317,000	305,000	279,380	250,000	250,000
Common Stock Shares Outstanding	3,730,000	3,730,000	3,730,000	3,730,000	3,730,000	-	-	-	-	-	-	-	-	-
Good Will	1,453,471	1,337,333	889,808	936,524	-	-	37,013	38,712	40,410	42,109	-	-	-	-
Intangible Assets	2,789,704	2,792,580	2,800,444	1,960,391	9,993,418	665,891	416,975	243,203	248,837	56,845	42,461	-	-	-
Inventory	1,992,071	885,005	757,678	330,185	127,943	187,023	164,727	146,994	220,376	161,125	178,543	161,192	101,587	55,235
Long Term Debt	33,777,083	31,089,900	36,977,354	26,138,619	26,382,504	25,779,383	19,375,179	10,805,260	5,224,714	634,633	182,339	42,872	89,564	-
Long Term Investments	6,636,618	7,056,084	100,196	0	919,861	685,909	0	0	0	-	-	-	-	-
Net Debt	40,307,386	40,155,296	31,915,449	23,740,889	23,188,610	-	-	-	-	-	-	-	-	-
Net Invested Capital	75,735,379	70,917,481	65,308,908	47,358,123	42,361,862	-	-	-	-	-	-	-	-	-
Net Receivables	5,811,412	3,444,567	3,100,916	2,169,286	2,274,006	1,823,957	1,387,405	793,464	575,812	214,509	201,546	328,089	133,261	61,281
Net Tangible Assets	28,257,846	23,681,604	19,674,255	15,414,080	13,674,181	10,717,559	8,087,969	5,650,199	4,110,708	-	-	-	-	-
Net Working Capital	-1,026,382	-6,175,209	7,962,698	-4,352,438	4,435,276	-	-	-	-	-	-	-	-	-
Non Current Assets Total	73,826,663	71,094,534	56,186,819	51,057,461	37,508,137	35,375,179	-	-	-	-	-	-	-	-
Non Current Liabilities Other	6,296	10,318	1,317	3,107	3,868	493,370	-	-	-	-	-	-	-	-
Non Current Liabilities Total	37,698,560	35,292,447	39,283,058	27,187,398	27,199,792	26,579,672	-	-	-	-	-	-	-	-
Non Currrent Assets Other	97,014	200,905	210,970	160,994	-8,894,842	481,264	-	-	-	-	-	-	-	-
Other Assets	2,792,594	2,273,274	1,025,276	573,335	375,295	1,223,969	116,879	176,469	20,039	13,004	9,974	748	748	750
Other Current Assets	839,502	77,159	57,519	99,812	88,629	1,423,381	117,032	61,309	33,870	23,842	63,223	12,429	1,739	23,524
Other Current Liab	2,283,743	417,943	285,075	8,878,540	812,635	611,203	2,023,749	1,341,417	908,484	158,630	140,859	93,020	42,283	49,848
Other Liab	2,236,944	2,524,432	2,303,421	1,042,377	813,477	799,243	205,547	3,090	1,688	1,115	827	-	-	-
Other Stockholder Equity	-720,053	-428,489	-874,499	-778,893	-20,746	-46,945	-46,945	-46,945	-46,945	-	-	-	-	-
Property Plant Equipment	60,154,275	57,635,263	51,371,095	47,587,212	35,219,563	33,485,319	27,414,884	16,184,175	8,092,560	1,896,286	927,725	464,800	456,573	288,660
Retained Earnings	29,167,458	24,186,390	20,185,389	15,036,271	10,634,729	7,376,779	4,498,273	1,886,730	352,874	123,421	101,774	39,221	83,703	39,844
Short Long Term Debt	9,457,275	12,016,064	4,967,047	3,080,841	1,311,760	2,590,595	1,155,880	475,931	6,076,175	-	-	-	-	-
Short Term Debt	-	-	4,967,047	3,080,841	1,311,760	2,590,595	1,155,880	475,931	6,076,175	-	-	-	-	-
Short Term Investments	-	-	-	-	-	1,365,847	-	-	-	-	-	-	-	-
Total Assets	85,476,250	78,483,768	70,219,694	59,207,593	44,530,419	41,507,392	33,057,234	19,326,761	11,465,572	2,545,061	1,724,877	1,086,256	752,797	464,385
Total Current Assets	11,649,587	7,389,234	14,032,875	8,150,132	7,022,282	6,132,214	4,665,020	2,269,648	2,402,168	-	-	-	-	-
Total Current Liabilities	12,675,969	13,564,443	6,070,177	12,502,570	2,587,006	3,538,265	4,963,999	2,621,028	1,876,662	767,492	524,807	505,352	329,518	174,538
Total Liab	50,374,529	48,856,890	45,353,235	39,689,968	29,786,798	30,117,937	24,547,315	13,429,379	7,103,064	1,403,239	707,974	548,224	419,082	174,538
Total Stockholder Equity	32,501,021	27,811,517	23,364,507	18,138,663	14,667,599	11,383,450	8,504,944	5,893,402	4,359,545	1,139,576	984,874	538,021	333,703	289,844

	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	2011-03-31	2010-12-31	2009-12-31	2008-12-31
Accounts Payable	449,388	631,460	358,317	449,525	553,074	304,505	372,587	171,976	313,576	335,319	285,294	206,902	276,912	138,692	150,180	145,845	106,502	119,724	91,432	99,674	83,170	57,803	61,618	49,378	75,532	75,085	89,339	71,764	109,779	67,143	83,479	79,395	107,771	74,910	116,717	45,570	58,220	66,836	47,451	49,495	61,331	93,299	102,210	-	104,170	22,931	99,451
Capital Lease Obligations	1,793,101	1,772,300	1,741,506	1,715,382	1,696,505	1,708,816	1,773,650	1,598,273	1,620,986	964,450	3,345	7,377	6,947	3,660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	373,000	373,000	373,000	373,000	373,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	2,664,949	3,164,120	2,926,972	3,313,249	4,210,690	4,534,835	2,950,667	3,565,599	4,939,825	10,556,209	10,028,952	8,535,882	4,137,404	3,254,070	5,478,570	4,611,337	4,253,776	4,007,892	4,505,654	3,079,389	3,062,502	2,974,189	2,672,742	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	373,000	317,000	317,000	317,000	305,000	305,000	-	279,380	250,000	250,000
Common Stock Shares Outstanding	3,730,000	3,730,000	3,730,000	3,730,000	3,730,000	3,730,000	3,730,000	3,730,000	3,730,000	3,730,000	3,730,000	3,729,691	3,730,119	3,729,880	3,729,170	3,748,756	3,788,181	3,730,125	3,729,988	3,729,916	3,716,515	3,767,181	3,729,731	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	1,482,729	1,463,634	1,453,471	1,461,242	1,402,476	1,364,065	1,337,333	1,446,040	1,237,980	1,265,088	889,808	875,154	880,039	915,298	936,524	962,546	962,546	962,546	-	-	-	-	-	-	-	-	37,013	37,441	37,869	38,293	38,712	39,140	39,568	39,991	40,410	40,836	41,261	41,684	42,109	-	-	-	-	-	-	-	-
Intangible Assets	4,692,719	4,753,952	2,789,704	2,857,058	2,816,992	2,809,748	2,792,580	2,789,408	2,796,431	2,857,043	2,800,444	2,850,134	2,851,417	2,539,178	1,941,127	2,951,569	2,998,221	3,020,261	977,163	991,409	995,561	745,583	665,891	671,933	676,156	429,895	416,975	421,030	424,976	429,117	243,203	242,248	244,746	247,317	248,837	55,128	55,702	56,274	56,845	42,461	42,461	42,461	42,460	-	-	-	-
Inventory	4,526,397	2,226,317	1,992,071	1,577,852	1,588,053	1,010,212	833,299	742,759	902,715	728,607	757,678	570,816	478,470	327,158	329,962	274,820	300,189	243,108	127,943	194,464	177,155	152,334	187,023	162,664	136,411	125,404	164,727	103,643	169,322	181,250	146,994	188,074	181,407	164,381	220,376	162,138	163,502	141,551	161,125	160,760	152,097	110,024	178,540	-	161,192	101,587	55,235
Long Term Debt	31,674,412	33,514,681	33,777,083	33,038,088	34,656,590	32,629,534	31,089,900	32,105,019	33,814,194	37,048,793	36,977,354	35,080,512	31,058,274	31,002,918	26,138,619	25,364,595	26,366,138	26,377,083	26,386,315	24,759,903	25,216,709	25,840,095	25,780,429	26,423,940	21,827,265	19,556,747	19,375,179	14,524,979	11,674,486	11,290,385	10,805,260	7,257,735	5,278,749	5,265,530	5,224,714	1,810,016	652,935	683,484	634,633	498,790	167,543	166,404	182,340	-	42,872	89,564	-
Long Term Investments	6,711,309	6,634,365	6,636,618	6,701,644	7,031,985	7,015,971	7,056,084	7,463,618	5,968,967	117,207	100,196	81,961	80,305	23,428	0	838	1,361	745	919,861	653,655	668,220	679,495	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	43,739,014	41,944,134	40,307,386	39,082,936	39,662,082	38,864,635	40,155,296	39,483,186	38,270,335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	80,201,830	78,873,141	75,735,379	73,132,647	73,159,902	72,647,226	70,917,481	69,688,654	68,643,246	67,535,824	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	5,596,265	5,954,070	5,811,412	3,680,425	3,356,973	3,322,473	3,444,567	2,877,438	2,929,162	3,120,915	3,100,916	2,516,217	2,424,747	1,838,373	2,297,607	2,363,015	2,435,001	2,498,055	2,274,006	2,094,565	1,993,034	1,934,651	1,823,957	1,651,827	2,009,318	1,529,720	1,387,405	1,330,873	1,300,515	968,835	793,464	675,847	701,837	607,745	575,812	340,663	385,691	342,389	214,509	188,663	324,948	286,910	239,600	-	328,089	133,261	61,281
Net Tangible Assets	27,622,419	27,547,301	28,257,846	26,418,162	25,067,662	25,073,943	23,681,604	22,404,421	21,398,675	20,728,592	19,674,255	17,675,817	15,999,837	15,833,726	15,261,013	14,645,602	13,342,924	13,606,363	13,690,436	12,782,469	11,768,174	11,626,237	10,717,559	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	-4,762,539	-3,682,651	-1,026,382	-2,366,496	-1,780,928	-4,051,228	-6,175,209	-5,222,088	-2,064,778	7,240,729	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	76,868,547	77,702,318	73,826,663	73,096,203	72,665,619	72,138,131	71,094,534	70,053,796	67,086,288	59,622,621	56,186,819	55,461,958	55,752,846	55,414,790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	6,077	6,077	6,296	26,515	10,709	4,532	10,318	8,558	1,488	1,488	1,317	3,600	24,002	7,864	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	35,946,711	37,754,099	37,698,560	37,311,066	38,951,959	36,897,954	35,292,447	36,364,285	38,014,717	40,441,545	39,283,058	36,870,472	32,845,072	32,545,718	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	133,548	96,084	97,014	181,132	232,208	248,756	200,905	175,974	144,043	1,530,194	210,970	638,979	621,877	508,463	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	3,123,277	2,536,906	2,792,594	2,701,572	2,146,809	2,086,925	2,273,274	1,682,858	1,694,725	1,689,752	1,025,276	784,552	762,550	612,793	592,599	3,468,663	3,494,901	3,565,698	2,288,574	2,208,564	2,212,383	1,971,167	1,889,860	1,387,056	1,348,762	1,064,215	1,060,932	834,682	1,124,810	1,289,266	872,938	422,005	295,439	562,248	970,844	965,026	595,761	299,376	181,956	185,251	243,726	254,837	172,540	-	56,404	56,030	3,712
Other Current Assets	2,281,175	630,546	839,502	16,996	8,606	12,812	128,864	9,869	9,481	12,418	57,519	23,196	20,378	33,265	43,993	194,914	205,589	202,947	114,679	107,279	109,629	181,506	82,644	148,382	84,386	84,018	117,032	976,804	82,268	39,783	61,308	121,499	65,990	61,023	33,870	46,410	17,240	30,937	23,842	51,914	42,292	49,116	25,170	-	12,429	1,739	23,524
Other Current Liab	4,699,275	3,363,206	2,283,743	1,084,141	1,107,404	1,783,842	417,943	1,208,857	983,712	1,072,020	285,075	2,517	784	258	9,270,927	7,551,969	1,411,071	1,244,089	1,182,978	506,265	931,114	1,261,150	878,988	354,591	326,027	1,273,289	2,023,749	958,687	1,162,685	865,808	1,341,417	810,056	520,964	773,180	908,484	736,731	212,842	201,196	158,630	117,408	275,481	480,183	160,870	-	93,020	42,282	49,848
Other Liab	2,556,845	2,536,422	2,236,944	2,618,963	2,662,801	2,624,528	2,524,432	2,734,522	2,691,703	2,562,075	2,303,421	1,787,616	1,784,400	1,540,270	1,042,377	836,728	828,203	823,162	813,477	1,048,273	1,228,959	1,206,857	799,243	1,086,744	926,256	207,624	205,548	3,639	3,400	3,245	3,091	2,740	2,389	2,039	1,688	1,279	1,224	6,223	1,115	992	937	919	840	-	-	-	-
Other Stockholder Equity	-765,948	-822,497	-720,053	-603,304	-436,380	-404,101	-428,489	-116,050	-203,835	-755,773	-874,499	-915,841	-906,919	-840,073	-778,893	-551,430	-532,879	-8,473	-20,746	-18,897	-52,921	-38,042	-46,945	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	60,858,513	62,313,461	60,154,275	59,374,687	59,267,357	58,861,422	57,635,263	56,671,872	55,388,185	53,693,531	51,371,095	50,870,157	51,178,535	51,324,093	47,587,212	45,123,137	38,059,610	37,040,479	35,219,563	34,489,588	34,138,581	34,458,567	33,485,319	32,499,251	30,388,398	28,404,432	27,414,884	19,700,066	17,326,831	16,221,793	16,184,175	11,074,177	8,900,937	8,162,334	8,092,560	5,032,182	2,464,316	2,125,932	1,896,286	1,621,307	1,292,127	1,250,202	927,730	-	464,800	456,573	288,660
Retained Earnings	30,510,199	30,533,768	29,167,458	27,286,150	25,669,894	25,598,241	24,186,390	22,702,303	21,583,305	21,552,880	20,185,389	18,226,030	16,547,296	16,037,359	14,863,940	14,094,985	12,820,408	12,581,481	10,634,729	9,739,159	8,763,040	8,356,246	7,376,779	6,546,541	5,828,529	5,209,162	4,498,273	3,848,541	3,133,238	2,466,634	1,886,731	1,519,450	1,146,663	812,832	352,874	257,767	229,876	206,674	123,421	86,142	80,711	52,492	101,770	-	39,221	83,703	39,844
Short Long Term Debt	14,729,551	11,593,573	9,457,275	9,358,097	9,216,182	10,769,936	12,016,064	10,943,766	9,395,966	5,636,308	4,967,047	5,484,558	5,815,619	3,608,673	1,263,826	1,436,235	438,151	437,650	429,750	1,899,150	27,928,046	28,039,993	28,378,087	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	4,967,047	5,484,558	5,815,619	3,608,673	1,263,826	1,436,235	438,151	437,650	429,750	1,899,150	27,928,046	28,039,993	28,378,087	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,468	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	92,061,898	89,677,371	85,476,250	81,684,725	81,829,941	81,018,463	78,483,768	77,249,461	75,867,471	74,040,770	70,219,694	67,788,619	63,470,025	61,540,081	59,207,593	56,035,886	48,749,066	47,579,647	44,530,419	43,011,237	42,941,725	42,944,141	41,507,392	40,607,128	36,490,609	33,836,323	33,057,234	25,424,019	22,213,666	20,360,561	19,326,761	14,787,891	11,947,773	11,717,246	11,465,572	7,691,271	5,388,980	5,427,836	2,545,062	2,330,914	2,231,445	2,015,185	1,724,880	-	1,086,256	752,797	464,385
Total Current Assets	15,193,351	11,975,053	11,649,587	8,588,522	9,164,322	8,880,332	7,389,234	7,195,665	8,781,183	14,418,149	14,032,875	12,326,661	7,717,179	6,125,291	8,150,132	7,444,086	7,194,555	6,973,470	7,022,282	6,313,085	6,590,761	6,514,407	6,132,214	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	19,955,890	15,657,704	12,675,969	10,955,018	10,945,250	12,931,560	13,564,443	12,417,753	10,845,961	7,177,420	6,070,177	7,806,365	9,586,151	8,366,689	12,502,570	11,115,776	4,073,310	2,627,710	2,587,006	3,352,295	3,725,621	3,518,851	3,538,265	2,537,664	3,893,419	4,848,523	4,963,999	3,035,487	3,391,385	2,589,388	2,621,028	1,997,499	1,509,722	1,626,968	1,876,662	1,612,774	495,591	515,781	767,492	726,812	887,836	880,705	524,800	-	505,352	329,518	174,538
Total Liab	55,902,601	53,411,803	50,374,529	48,266,084	49,897,209	49,829,514	48,856,890	48,782,038	48,860,678	47,618,965	45,353,235	44,676,837	42,431,223	40,912,407	39,689,968	37,521,787	31,479,709	30,044,867	29,786,798	29,160,471	30,171,289	30,565,803	30,117,937	30,048,348	26,649,945	24,615,279	24,547,315	17,564,105	15,069,271	13,883,018	13,429,379	9,257,974	6,790,860	6,894,537	7,103,064	3,424,069	1,149,751	1,205,488	1,403,239	1,226,595	1,056,316	1,048,027	707,980	-	548,224	419,082	174,538
Total Stockholder Equity	33,797,867	33,764,887	32,501,021	30,736,462	29,287,130	29,247,756	27,811,517	26,639,869	25,433,086	24,850,723	23,364,507	21,401,105	19,731,293	19,288,202	18,138,663	17,597,171	16,341,145	16,626,624	14,667,599	13,773,878	12,763,735	12,371,820	11,383,450	10,553,212	9,835,200	9,215,833	8,504,944	7,855,212	7,139,909	6,473,305	5,893,402	5,526,121	5,153,334	4,819,503	4,359,545	4,264,438	4,236,548	4,213,345	1,139,576	1,102,853	1,143,811	935,592	984,870	538,032	538,021	333,703	289,844

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	2008-12-31
Begin Period Cash Flow	2,950,667	10,028,952	5,478,570	4,505,654	2,672,742	-	-	-	-	-	-	-	-	-
Capital Expenditures	5,990,531	7,169,354	14,548,164	5,774,375	3,519,608	8,211,948	11,689,539	8,608,700	6,430,741	913,918	453,299	48,387	170,534	96,952
Change In Cash	-23,696	-7,078,284	4,550,381	972,917	1,832,912	2,062,928	40,003	-304,229	1,504,767	-	-	-	-	-
Change In Working Capital	-2,091,764	-199,469	-1,208,818	205,327	-339,837	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-1,015,963	-88,826	-1,021,932	90,776	-387,758	-267,549	-361,279	-164,099	-360,089	56,437	96,040	-	2,423	2,811
Change To Inventory	-675,086	-72,158	-434,564	-109,572	43,629	-8,128	-17,734	68,051	-64,583	17,418	-	-	-	3,525
Change To Liabilities	-14,270	72,143	135,113	10,704	29,814	-27,721	5,860	-47,123	91,338	-	-	-	-	-
Change To Netincome	888,010	1,502,157	1,310,887	6,802	1,215,964	945,789	673,250	309,661	86,083	-	-	-	-	-
Change To Operating Activities	-386,445	-110,629	112,565	213,420	-25,522	-82,683	-266,497	-81,814	24,431	-	-	-	-	-
Depreciation	2,757,514	2,722,132	2,513,117	1,829,027	1,526,075	1,115,588	734,992	413,683	127,580	-	-	-	-	-
Dividends Paid	-1,118,604	-1,118,938	-932,407	-745,950	558,907	373,000	74,600	74,600	37,299	85,400	-	75,000	-	-
End Period Cash Flow	2,926,972	2,950,667	10,028,952	5,478,570	4,505,654	2,672,742	-	-	-	-	-	-	-	-
Free Cash Flow	1,773,284	1,990,420	-5,984,361	1,413,620	2,838,236	-	-	-	-	-	-	-	-	-
Investments	-56,990	-6,616,054	-70,151	-34,531	-310,026	-7,834,945	-685,909	-685,909	-685,909	-	-	-	-	-
Net Borrowings	-129,470	67,509	12,698,890	1,418,612	-741,350	6,175,488	10,220,751	5,925,218	4,867,103	-	-	-	-	-
Net Income	6,100,068	5,204,566	6,081,619	5,147,542	3,817,450	3,251,506	2,686,922	1,608,457	267,923	-	-	-	-	-
Other Cashflows From Financing Activities	-561,984	-1,089,450	-1,043,353	-1,270,995	-965,415	-856,068	-650,892	-329,443	-55,846	-	-	-	-	-
Other Cashflows From Investing Activities	79,031	38,274	37,264	-55,140	1,708,144	1,062,912	266,772	169,115	-100,235	3,990	-	-	-	-
Other Non Cash Items	1,354,692	1,606,269	1,344,345	177,710	1,165,218	-	-	-	-	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-	-	-	-	2,990,516	-	-	-	-	-
Total Cash From Financing Activities	-1,810,057	-2,140,879	10,723,130	-598,334	-2,265,672	4,946,421	9,495,260	5,521,175	7,820,320	843,189	473,865	170,966	328,629	175,000
Total Cash From Operating Activities	7,798,124	9,237,635	8,703,240	7,192,715	6,221,383	4,951,452	3,455,810	2,107,055	582,594	142,944	188,430	-	-	-
Total Cashflows From Investing Activities	-5,940,590	-14,195,540	-14,834,436	-5,566,718	-2,122,800	-7,834,945	-12,911,066	-7,932,459	-6,431,219	-	-	-	-	-

	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2009-12-31	2008-12-31
Begin Period Cash Flow	3,164,120	2,926,972	3,313,249	4,210,690	4,534,835	2,950,667	3,565,599	4,939,825	10,556,209	10,028,952	8,535,882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	489,704	736,607	2,085,529	1,336,089	1,074,467	1,494,446	2,107,491	1,690,986	1,656,165	1,714,712	1,932,802	1,868,283	1,750,570	9,109,776	966,372	4,808,003	3,243,196	2,160,299	3,519,608	2,527,492	1,180,556	452,430	8,207,790	6,928,933	4,672,534	1,945,583	11,689,539	4,704,094	1,417,153	367,465	8,608,700	3,653,347	922,522	154,968	6,430,741	3,208,752	765,016	222,979	913,918	715,035	166,009	256,743	453,299	159,409	82,025	41,013	48,387	170,534	96,952
Change In Cash	-499,171	237,148	-386,278	-897,441	-324,145	1,584,168	-614,931	-1,374,226	-5,616,384	527,257	1,490,186	4,382,895	894,714	-2,175,860	867,234	357,561	245,884	-497,762	1,426,265	16,887	88,313	301,447	62,513	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Working Capital	-1,888,088	248,514	-1,371,521	-409,769	-365,278	54,804	-549,677	275,764	-359,564	434,008	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-75	1,024,345	-918,530	-264,615	-126,750	293,932	-654,279	214,053	300,208	51,192	-152,889	-91,964	-589,717	-187,362	127,702	-38,439	1,513	33,997	-58,871	-103,806	-108,279	-116,802	-121,053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,437	33,022	24,795	3,876	96,040	78,591	33,438	16,719	-	2,423	2,811
Change To Inventory	-911,419	-777,550	73,091	7,276	-581,636	-173,817	-77,887	147,543	-154,545	12,731	-191,839	-98,259	-142,670	-1,796	-60,086	18,676	-44,333	-23,829	43,629	-17,309	9,868	34,689	-13,821	5,693	31,946	42,953	-	43,351	-	-	68,051	32,302	38,970	55,995	-	-	-	19,574	17,418	17,783	26,446	68,519	-	22,637	-	-	-	-	3,525
Change To Liabilities	-182,072	165,759	-91,208	-103,549	248,569	-68,082	199,868	-155,910	-21,743	49,928	80,908	-72,527	138,220	-11,488	-3,280	39,157	-13,701	-11,472	-8,242	16,504	25,367	-3,815	12,477	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Netincome	129,617	181,723	-100,427	312,736	285,898	389,803	363,865	387,462	370,613	380,217	494,346	436,276	190,658	189,607	211,995	280,716	332,938	-646,516	351,241	309,339	327,505	227,879	229,755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Operating Activities	-794,522	-164,040	-434,874	-48,881	94,539	2,771	-17,380	70,078	-483,484	320,157	130,738	-132,827	82,263	32,391	121,967	198,815	-30,156	-77,206	-52,182	53,530	118,852	-145,722	105,537	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation	979,029	768,712	649,477	695,290	722,025	690,722	706,284	682,342	753,440	580,066	701,288	682,882	626,354	506,928	468,814	463,960	459,955	440,314	415,557	437,068	357,094	316,356	311,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-1,118,810	-1,118,810	-25	-25	1,118,579	1,118,579	1	11	1,118,926	1,118,926	25	252	932,130	0	-	736,156	736,178	736,178	558,907	558,907	533,386	533,386	373,000	373,000	373,000	-	74,600	74,600	74,600	-	74,600	74,600	74,600	-	37,299	37,299	37,299	-	85,400	85,400	85,400	-	-	-	-	-	75,000	-	-
End Period Cash Flow	2,664,949	3,164,120	2,926,972	3,313,249	4,210,690	4,534,835	2,950,667	3,565,599	4,939,825	10,556,209	10,028,952	8,535,882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-186,561	1,820,270	-1,003,315	1,010,476	740,659	1,025,464	-153,562	775,928	258,711	1,109,343	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	-539,416	-7,000	0	-15,000	-41,990	-41,990	14,203	-1,494,001	-5,136,256	-5,136,256	-2,027,711	-1,866,224	-1,801,546	-9,138,955	-35,421	843	22,018	-21,971	-301,272	-8,754	-8,754	-8,754	-685,909	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance Of Capital Stock	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	1,224,420	1,838,054	1,041,699	-1,763,730	459,305	133,256	-8,798	-641,327	450,226	267,408	1,388,264	3,681,099	2,251,924	5,377,603	433,214	-147,391	1,268,474	-135,685	177,898	-440,409	-126,606	-352,233	-204,233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1,095,431	1,366,310	1,881,308	1,616,256	1,190,653	1,411,851	1,484,087	1,118,998	1,149,425	1,452,056	1,749,729	1,678,734	1,442,437	1,210,719	768,955	1,274,577	984,927	1,946,752	895,570	976,119	966,294	979,467	830,238	718,012	992,367	710,889	650,511	715,303	741,204	579,904	367,281	372,787	408,431	459,958	96,278	27,891	60,501	83,253	37,279	5,431	28,219	36,117	10,852	-	2,616	35,110	-	-	-
Other Cashflows From Financing Activities	-403,179	-210,543	-354,638	-289,708	-322,876	405,238	-491,550	85,823	-153,570	-530,153	-684,724	165,957	-371,079	-153,507	-110,211	-985,926	365,663	25,217	110,000	110,000	-217,118	-280,637	50	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	33,650	947	474	-	-	-
Other Cashflows From Investing Activities	-57,036	15,788	44,656	82,302	8,197	-56,124	-17,439	-2,567	20,118	38,162	569	2,559	38,145	-3,009	-37,976	-23,723	6,488	71	1,689,097	527,800	116,753	94,115	1,038,951	831	928,269	-	266,772	-	-	-	149,465	281,357	167,202	395,966	-	-	-	-	3,990	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	334,501	303,781	273,831	317,134	373,911	389,816	371,943	413,836	390,379	430,111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,217	25,217	25,217	25,217	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	-297,569	1,627,511	687,037	-2,053,438	-982,150	538,494	-500,349	-555,515	-822,270	-262,745	703,515	3,846,804	948,715	5,224,096	323,002	-1,133,317	211,981	-280,178	-44,948	-710,744	-877,110	-632,870	4,946,421	5,324,208	2,284,965	648,199	9,495,260	4,072,188	1,406,228	820,231	5,521,175	1,985,123	-	-	7,820,320	4,385,656	2,627,132	2,719,027	843,189	705,580	368,018	29,068	473,865	380,644	322,799	161,399	170,966	328,629	175,000
Total Cash From Operating Activities	315,989	2,565,259	1,069,295	2,348,351	1,833,298	2,547,180	2,012,808	2,464,566	1,913,914	2,846,347	2,814,381	2,402,315	1,747,545	1,738,999	1,633,190	5,559,525	3,321,087	1,662,995	6,221,383	4,626,790	2,954,908	1,292,469	4,951,452	3,597,428	2,077,312	1,015,217	3,455,810	2,061,043	1,395,071	638,869	2,107,055	1,599,839	1,109,365	435,977	582,594	377,980	39,251	32,990	142,944	36,610	-	263,342	188,430	176,220	133,043	66,522	-	-	-
Total Cashflows From Investing Activities	-539,416	-3,916,034	-2,010,095	-1,232,573	-1,100,082	-1,597,840	-2,208,870	-3,210,354	-6,770,614	-2,005,702	-2,027,711	-1,866,224	-1,801,546	-9,138,955	-1,040,247	-743,454	-1,905,920	-1,877,097	-123,381	-944,251	-697,016	-358,152	-913,724	-	-	-	-	-	-	-	-	-	-	240,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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	2008-12-31
Cost Of Revenue	11,893,353	9,271,419	6,752,387	5,668,290	6,045,567	5,637,293	4,725,873	4,932,256	3,330,052	4,143,717	5,141,606	2,455,341	2,387,724	1,950,890
Ebit	6,843,125	6,529,722	7,193,083	5,090,507	4,866,919	5,356,021	3,349,918	1,939,365	281,435	-	-	-	-	-
Ebitda	10,005,805	9,217,239	9,644,715	8,005,388	6,486,639	-	-	-	-	-	-	-	-	-
Gross Profit	8,280,457	7,808,138	8,134,480	5,883,659	5,533,951	4,755,102	3,736,192	2,236,751	478,794	-	-	-	-	-
Income Before Tax	5,932,698	5,029,158	6,015,866	5,090,729	3,775,166	3,246,985	2,716,237	1,629,964	283,656	107,150	61,124	28,332	54,132	17,585
Income Tax Expense	3,345	-18,223	-10,753	29,352	-42,300	-5,502	28,321	20,490	14,762	52	-	1,418	10,263	8,653
Interest Expense	1,305,134	1,457,700	1,111,397	1,081,616	0	0	0	0	0	0	0	0	0	0
Interest Income	32,847	30,528	41,920	17,528	19,106	24,003	-	-	-	-	-	-	-	-
Minority Interest	170,715	1,815,361	1,501,953	1,206,631	76,022	6,006	994	1,017	970	51	-	-	9	1
Net Income	6,100,068	5,204,566	6,081,619	4,975,211	3,817,450	3,251,506	2,686,922	1,608,457	267,923	-	-	-	-	-
Net Income Applicable To Common Shares	6,100,068	5,204,566	6,081,619	5,147,542	3,817,450	3,251,506	2,686,922	1,608,457	267,923	-	-	-	-	-
Net Income From Continuing Ops	5,929,353	5,047,381	6,026,618	5,061,376	3,817,466	3,252,487	2,687,916	1,609,474	267,723	-	-	-	-	-
Net Interest Income	-1,354,692	-1,550,502	-1,249,201	-1,068,904	-1,165,218	-970,884	-	-	-	-	-	-	-	-
Operating Income	6,843,125	6,529,722	7,193,083	5,090,507	4,866,919	4,297,191	3,347,524	1,939,366	309,291	136,585	78,708	43,360	63,713	18,653
Other Operating Expenses	-	-	4,443	11,387	11,387	11,387	-	-	-	-	-	-	-	-
Reconciled Depreciation	2,767,972	2,730,380	2,517,452	1,833,043	1,527,806	-	-	-	-	-	-	-	-	-
Selling General Administrative	1,437,332	1,278,416	945,839	804,540	667,032	457,911	388,667	297,386	196,187	136,859	160,104	80,323	59,541	28,685
Tax Provision	3,345	-18,223	-10,753	29,352	-42,300	-5,502	-	-	-	-	-	-	-	-
Total Operating Expenses	13,330,685	10,549,835	7,693,784	6,461,442	6,712,599	6,095,203	5,847,433	5,643,564	3,654,991	-	-	-	-	-
Total Other Income Expense Net	444,265	49,938	71,984	1,069,125	73,465	-79,323	-633,681	-309,402	1,050	-	-	-	-	-
Total Revenue	20,173,810	17,079,557	14,886,867	11,551,949	11,579,518	10,392,395	6,602,102	6,177,418	3,798,398	4,439,989	5,423,983	2,624,815	2,539,045	2,016,188

	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	2011-09-30	2011-06-30	2011-03-31
Cost Of Revenue	3,708,791	2,906,414	3,333,549	2,902,168	3,100,628	2,557,008	2,315,082	2,043,869	2,243,725	2,668,743	1,792,420	1,814,320	1,661,451	1,484,196	1,467,830	901,189	918,441	1,013,724	1,118,107	1,184,713	1,205,071	1,028,120	780,618	1,026,918	1,440,467	1,273,702	1,279,944	1,119,126	1,236,202	1,090,601	1,186,616	1,211,224	1,125,139	1,409,277	1,018,508	765,151	691,853	854,541	715,066	782,617	1,018,204	1,627,831	1,299,927	1,477,139	1,245,641	1,207,722
Ebit	1,236,012	1,513,851	1,780,907	1,772,034	1,511,279	1,778,905	1,800,801	1,461,985	1,491,914	1,778,722	2,577,527	2,707,025	2,400,048	1,960,115	1,183,602	1,407,561	1,244,670	1,286,980	1,159,233	1,306,150	1,225,168	1,158,117	1,072,638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	2,313,839	2,368,367	2,623,355	2,649,156	2,253,606	2,479,688	2,305,451	2,193,705	2,287,820	2,430,263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	1,687,190	1,834,007	2,174,439	2,137,471	1,822,837	2,145,710	2,130,824	1,729,598	1,884,270	2,063,446	2,290,690	2,289,103	1,952,687	1,602,000	1,331,940	2,059,245	1,987,836	1,915,438	1,785,846	1,912,559	1,727,617	1,617,485	1,497,521	1,518,552	1,692,105	1,162,512	1,134,496	1,156,465	1,258,088	922,429	643,068	639,926	667,324	679,108	219,473	131,358	150,085	132,143	96,936	63,784	79,545	95,003	11,087	45,252	61,179	88,960
Income Before Tax	990,152	1,289,391	1,750,794	1,630,532	1,153,022	1,398,350	1,395,024	1,089,943	1,126,797	1,417,394	1,750,947	1,641,626	1,433,192	1,190,101	942,811	1,270,655	963,751	1,913,512	855,565	975,122	965,393	979,086	809,579	719,695	998,827	718,884	650,835	741,983	742,113	581,306	373,438	385,443	406,821	464,262	99,915	26,449	66,444	90,849	37,535	5,990	27,971	35,654	6,742	-	4,326	36,797
Income Tax Expense	41,883	-4,912	-55,547	8,810	12,179	37,903	-30,270	3,992	6,998	1,057	129	-5,869	3,318	-8,331	36,377	10,730	-9,107	-8,648	-39,139	-1,184	-1,084	-893	-21,097	1,579	6,257	7,759	51	26,464	661	1,145	5,972	12,439	-	4,063	3,440	-	5,735	7,119	52	-	-	-	-	-	1,850	1,757
Interest Expense	344,658	310,264	212,625	323,334	378,559	390,616	195,894	421,420	407,583	432,803	125,292	382,517	340,502	263,086	216,328	293,758	287,641	288,704	320,171	330,658	283,813	249,024	247,370	298,415	263,109	173,757	166,045	208,795	174,814	171,457	90,457	88,523	84,170	68,135	20,167	15,198	13,032	13,118	8,105	11,522	5,518	4,289	5,110	4,943	2,985	3,764
Minority Interest	147,162	72,007	74,967	-5,466	2,645,602	1,941,193	1,815,361	1,827,554	1,573,707	1,571,082	1,501,953	1,710,677	1,307,509	1,339,472	1,378,962	916,928	928,212	908,156	76,022	187	183	512	438	104	203	236	273	216	248	257	185	217	374	241	197	90	208	476	204	559	-	-	-	-	-	-
Net Income	1,095,431	1,366,310	1,881,308	1,616,256	1,190,653	1,411,851	1,484,087	1,118,998	1,149,425	1,452,056	1,749,729	1,678,734	1,442,437	1,210,719	768,955	1,274,577	984,927	1,946,752	895,570	976,119	966,294	979,467	830,238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	1,095,431	1,366,310	1,881,308	1,616,256	1,190,653	1,411,851	1,484,087	1,118,998	1,149,425	1,452,056	1,749,729	1,678,734	1,442,437	1,210,719	768,955	1,274,577	984,927	1,946,752	895,570	976,119	966,294	979,467	830,238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	948,269	1,294,303	1,806,341	1,621,722	1,140,843	1,360,447	1,425,294	1,085,951	1,119,799	1,416,337	1,750,817	1,647,495	1,429,874	1,198,432	906,433	1,259,925	972,858	1,922,160	894,704	976,306	966,477	979,979	830,676	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-344,658	-310,264	-262,183	-323,334	-378,559	-390,616	-288,696	-421,420	-407,583	-432,803	-263,096	-382,517	-340,502	-263,086	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	1,236,012	1,513,851	1,780,907	1,772,034	1,511,279	1,778,905	1,800,801	1,461,985	1,491,914	1,775,022	2,063,780	2,099,895	1,644,006	1,385,402	1,183,602	1,407,561	1,244,670	1,286,980	1,159,234	1,306,150	1,225,168	1,158,117	1,072,638	1,063,351	1,249,943	872,123	860,332	883,594	900,835	702,763	445,552	458,313	483,576	530,677	120,082	41,646	79,477	68,087	45,640	17,513	33,489	39,943	4,512	-	7,311	40,560
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	4,443	4,443	4,443	4,443	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	979,029	768,712	659,935	695,290	722,025	690,722	714,532	682,342	753,440	580,066	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	451,178	320,156	393,532	365,437	311,558	366,805	330,023	267,613	392,356	288,424	231,352	189,208	308,681	216,598	148,338	186,748	282,265	187,189	210,605	168,904	144,928	142,595	113,992	104,006	167,036	112,013	75,141	74,883	164,695	73,948	90,778	76,666	81,692	48,250	60,722	57,893	39,198	38,375	29,706	32,556	32,791	41,806	45,123	45,766	40,077	34,610
Tax Provision	41,883	-4,912	-55,547	8,810	12,179	37,903	-30,270	3,992	6,998	1,057	129	-5,869	3,318	-8,331	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	4,159,969	3,226,570	3,727,081	3,267,605	3,412,186	2,923,813	2,645,105	2,311,482	2,636,081	2,957,167	2,019,330	2,003,528	1,970,132	1,700,794	1,616,167	1,552,873	1,661,607	1,642,182	1,744,720	1,791,122	1,707,520	1,487,488	1,205,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	98,798	85,804	232,070	181,832	20,302	10,061	-117,081	49,378	42,466	75,175	-49,737	-75,752	129,688	67,785	-240,791	-136,906	-280,919	626,532	-303,668	-331,028	-259,775	-179,031	-263,060	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	5,395,981	4,740,421	5,507,988	5,039,639	4,923,465	4,702,718	4,445,906	3,773,467	4,127,995	4,732,189	4,083,110	4,103,423	3,614,138	3,086,196	2,799,769	2,960,434	2,906,277	2,929,162	2,903,953	3,097,272	2,932,688	2,645,605	2,278,139	2,545,470	3,132,572	2,436,214	2,414,440	2,275,591	2,494,290	2,013,030	1,829,684	1,851,150	1,792,463	2,088,385	1,237,981	896,508	841,938	986,684	812,001	846,401	1,097,750	1,722,834	1,311,014	1,522,391	1,306,820	1,296,682

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

Gross Profit (+$)
totalRevenue	20,173,810
Cost of Revenue	-11,893,353
Gross Profit	8,280,457	8,280,457

Operating Income (+$)
Gross Profit	8,280,457
Operating Expense	-13,330,685
Operating Income	6,843,125	-5,050,228

Operating Expense (+$)
Research Development	-
Selling General Administrative	1,437,332
Selling And Marketing Expenses	-
Operating Expense	13,330,685	1,437,332

Net Interest Income (+$)
Interest Income	32,847
Interest Expense	-1,305,134
Net Interest Income	-1,354,692	-1,272,287

Pretax Income (+$)
Operating Income	6,843,125
Net Interest Income	-1,354,692
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	5,932,698	6,398,861 EBIT - interestExpense = 5,537,991 6,103,413 7,405,202
Interest Expense	1,305,134
Earnings Before Interest and Taxes (ebit)	6,843,125	7,237,832
Earnings Before Interest and Taxes (ebitda)	10,005,805

After tax Income (+$)
Income Before Tax	5,932,698
Tax Provision	-3,345
Net Income From Continuing Ops	5,929,353	5,929,353
Net Income	6,100,068
Net Income Applicable To Common Shares	6,100,068

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	-
Total Other Income/Expenses Net	444,265	1,354,692