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East Coast Furnitech Public Company Limited










Financial Health of East Coast Furnitech Public Company Limited




Comparing to competitors in the Furnishings, Fixtures & Appliances industry




  Industry Rankings  


Richest
#185 / 270

Total Sales
#195 / 270

Making Money
#173 / 270

Working Efficiently
#127 / 270

East Coast Furnitech Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell East Coast Furnitech Public Company Limited?

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

Let's analyse East Coast Furnitech Public Company Limited

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is East Coast Furnitech Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how East Coast Furnitech 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 East Coast Furnitech Public Company Limited. The closing price on 2022-11-28 was ฿1.81 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
East Coast Furnitech Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit East Coast Furnitech Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare East Coast Furnitech Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 2.9% means that ฿0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of East Coast Furnitech Public Company Limited:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.8%+0.1%
TTM2.8%YOY3.5%-0.7%
TTM2.8%5Y3.3%-0.5%
5Y3.3%10Y3.2%+0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%4.2%-1.3%
TTM2.8%3.5%-0.7%
YOY3.5%5.3%-1.8%
5Y3.3%3.6%-0.3%
10Y3.2%3.9%-0.7%
1.1.2. Return on Assets

Shows how efficient East Coast Furnitech Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare East Coast Furnitech Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • 0.2% Return on Assets means that East Coast Furnitech Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of East Coast Furnitech Public Company Limited:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.3%0.0%
TTM0.3%YOY0.4%-0.1%
TTM0.3%5Y0.4%-0.1%
5Y0.4%10Y0.4%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.2%-1.0%
TTM0.3%1.1%-0.8%
YOY0.4%1.6%-1.2%
5Y0.4%1.1%-0.7%
10Y0.4%1.3%-0.9%
1.1.3. Return on Equity

Shows how efficient East Coast Furnitech Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare East Coast Furnitech Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • 0.7% Return on Equity means East Coast Furnitech Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of East Coast Furnitech Public Company Limited:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%-0.1%
TTM0.8%YOY1.1%-0.3%
TTM0.8%5Y1.0%-0.2%
5Y1.0%10Y1.0%-0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.5%-1.8%
TTM0.8%2.8%-2.0%
YOY1.1%3.3%-2.2%
5Y1.0%2.3%-1.3%
10Y1.0%2.5%-1.5%

1.2. Operating Efficiency of East Coast Furnitech Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient East Coast Furnitech Public Company Limited is operating .

  • Measures how much profit East Coast Furnitech 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 East Coast Furnitech Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 10.7% means the company generated ฿0.11  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of East Coast Furnitech Public Company Limited:

  • The MRQ is 10.7%. The company is operating less efficient.
  • The TTM is 8.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM8.7%+2.0%
TTM8.7%YOY9.3%-0.6%
TTM8.7%5Y11.7%-3.0%
5Y11.7%10Y11.2%+0.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%4.6%+6.1%
TTM8.7%4.4%+4.3%
YOY9.3%6.8%+2.5%
5Y11.7%5.1%+6.6%
10Y11.2%4.1%+7.1%
1.2.2. Operating Ratio

Measures how efficient East Coast Furnitech Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are ฿1.65 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of East Coast Furnitech Public Company Limited:

  • The MRQ is 1.647. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.697. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.647TTM1.697-0.050
TTM1.697YOY1.695+0.002
TTM1.6975Y1.634+0.063
5Y1.63410Y1.633+0.001
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6471.572+0.075
TTM1.6971.533+0.164
YOY1.6951.433+0.262
5Y1.6341.296+0.338
10Y1.6331.091+0.542

1.3. Liquidity of East Coast Furnitech Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if East Coast Furnitech Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.54 means the company has ฿1.54 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of East Coast Furnitech Public Company Limited:

  • The MRQ is 1.535. The company is able to pay all its short-term debts. +1
  • The TTM is 1.197. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.535TTM1.197+0.339
TTM1.197YOY1.235-0.038
TTM1.1975Y1.273-0.077
5Y1.27310Y1.247+0.027
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5351.559-0.024
TTM1.1971.546-0.349
YOY1.2351.571-0.336
5Y1.2731.490-0.217
10Y1.2471.270-0.023
1.3.2. Quick Ratio

Measures if East Coast Furnitech 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 East Coast Furnitech Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.49 means the company can pay off ฿0.49 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of East Coast Furnitech Public Company Limited:

  • The MRQ is 0.490. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.380. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.380+0.110
TTM0.380YOY0.292+0.089
TTM0.3805Y0.304+0.077
5Y0.30410Y0.295+0.009
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.612-0.122
TTM0.3800.599-0.219
YOY0.2920.665-0.373
5Y0.3040.627-0.323
10Y0.2950.618-0.323

1.4. Solvency of East Coast Furnitech Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of East Coast Furnitech Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare East Coast Furnitech Public Company Limited to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.68 means that East Coast Furnitech Public Company Limited assets are financed with 67.5% credit (debt) and the remaining percentage (100% - 67.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of East Coast Furnitech Public Company Limited:

  • The MRQ is 0.675. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.655. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.655+0.021
TTM0.655YOY0.645+0.010
TTM0.6555Y0.631+0.023
5Y0.63110Y0.642-0.011
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6750.501+0.174
TTM0.6550.498+0.157
YOY0.6450.488+0.157
5Y0.6310.462+0.169
10Y0.6420.459+0.183
1.4.2. Debt to Equity Ratio

Measures if East Coast Furnitech Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare East Coast Furnitech Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 211.5% means that company has ฿2.11 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of East Coast Furnitech Public Company Limited:

  • The MRQ is 2.115. The company is just not able to pay all its debts with equity.
  • The TTM is 1.933. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.115TTM1.933+0.182
TTM1.933YOY1.827+0.106
TTM1.9335Y1.762+0.171
5Y1.76210Y1.860-0.098
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1150.992+1.123
TTM1.9331.004+0.929
YOY1.8270.946+0.881
5Y1.7620.934+0.828
10Y1.8600.915+0.945

2. Market Valuation of East Coast Furnitech 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 East Coast Furnitech Public Company Limited generates.

  • Above 15 is considered overpriced but always compare East Coast Furnitech Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 165.87 means the investor is paying ฿165.87 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of East Coast Furnitech Public Company Limited:

  • The EOD is 176.599. Seems overpriced? -1
  • The MRQ is 165.866. Seems overpriced? -1
  • The TTM is 186.051. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD176.599MRQ165.866+10.733
MRQ165.866TTM186.051-20.185
TTM186.051YOY155.818+30.234
TTM186.0515Y318.818-132.767
5Y318.81810Y343.555-24.737
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD176.59941.468+135.131
MRQ165.86642.341+123.525
TTM186.05151.189+134.862
YOY155.81849.308+106.510
5Y318.81844.391+274.427
10Y343.55539.577+303.978
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of East Coast Furnitech 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 East Coast Furnitech Public Company Limited:

  • The MRQ is -674.578. Very Bad. -2
  • The TTM is -313.167. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-674.578TTM-313.167-361.411
TTM-313.167YOY349.156-662.324
TTM-313.1675Y69.570-382.738
5Y69.57010Y60.505+9.065
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-674.5780.417-674.995
TTM-313.1670.141-313.308
YOY349.1560.054+349.102
5Y69.5700.165+69.405
10Y60.5050.152+60.353

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

Measures if the stock price of East Coast Furnitech Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.20 means the investor is paying ฿1.20 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of East Coast Furnitech Public Company Limited:

  • The EOD is 1.273. Good. +1
  • The MRQ is 1.196. Good. +1
  • The TTM is 1.306. Good. +1
Trends
Current periodCompared to+/- 
EOD1.273MRQ1.196+0.077
MRQ1.196TTM1.306-0.110
TTM1.306YOY1.227+0.079
TTM1.3065Y2.784-1.478
5Y2.78410Y3.074-0.290
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.2731.496-0.223
MRQ1.1961.577-0.381
TTM1.3061.966-0.660
YOY1.2272.030-0.803
5Y2.7841.780+1.004
10Y3.0741.445+1.629
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of East Coast Furnitech Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0280.021+36%0.013+109%0.037-24%0.062-54%
Book Value Growth--0.9730.972+0%0.972+0%0.9730%0.9730%
Book Value Per Share--1.4221.393+2%1.316+8%1.328+7%1.245+14%
Book Value Per Share Growth--0.0200.015+33%0.010+96%0.032-39%0.029-31%
Current Ratio--1.5351.197+28%1.235+24%1.273+21%1.247+23%
Debt To Asset Ratio--0.6750.655+3%0.645+5%0.631+7%0.642+5%
Debt To Equity Ratio--2.1151.933+9%1.827+16%1.762+20%1.860+14%
Dividend Per Share--0.0160.008+100%0.006+151%0.011+37%0.013+23%
Dividend Per Share Growth----6798.2530%-13578.3140%-20723.8620%-18651.4260%
Eps--0.0100.011-8%0.015-30%0.012-15%0.012-13%
Eps Growth---0.246-0.436+77%-0.658+168%-0.844+243%-0.863+251%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0290.028+4%0.035-18%0.033-12%0.032-9%
Operating Margin--0.1070.087+23%0.093+15%0.117-9%0.112-4%
Operating Ratio--1.6471.697-3%1.695-3%1.634+1%1.633+1%
Pb Ratio1.273+6%1.1961.306-8%1.227-3%2.784-57%3.074-61%
Pe Ratio176.599+6%165.866186.051-11%155.818+6%318.818-48%343.555-52%
Peg Ratio---674.578-313.167-54%349.156-293%69.570-1070%60.505-1215%
Price Per Share1.810+6%1.7001.818-6%1.618+5%3.291-48%3.312-49%
Price To Total Gains Ratio41.167+6%38.66587.993-56%23.366+65%122.230-68%132.968-71%
Profit Growth--96.51295.979+1%95.358+1%85.040+13%85.879+12%
Quick Ratio--0.4900.380+29%0.292+68%0.304+61%0.295+66%
Return On Assets--0.0020.003-15%0.004-41%0.004-34%0.004-35%
Return On Equity--0.0070.008-10%0.011-34%0.010-26%0.010-30%
Revenue Growth--0.9660.9710%0.974-1%0.972-1%0.971-1%
Total Gains Per Share--0.0440.029+54%0.020+123%0.049-9%0.075-41%
Total Gains Per Share Growth--0.399-0.286+172%-0.136+134%0.878-55%-0.044+111%
Usd Book Value--38192644.00037411670.415+2%35366496.676+8%35988475.215+6%33715035.030+13%
Usd Book Value Change Per Share--0.0010.001+36%0.000+109%0.001-24%0.002-54%
Usd Book Value Per Share--0.0400.039+2%0.037+8%0.037+7%0.035+14%
Usd Dividend Per Share--0.0000.000+100%0.000+151%0.000+37%0.000+23%
Usd Eps--0.0000.000-8%0.000-30%0.000-15%0.000-13%
Usd Price Per Share0.051+6%0.0480.051-6%0.045+5%0.092-48%0.093-49%
Usd Profit--275352.000299938.352-8%391673.947-30%332721.038-17%324544.804-15%
Usd Revenue--9495192.00010540353.586-10%11217059.770-15%10065258.141-6%10106291.181-6%
Usd Total Gains Per Share--0.0010.001+54%0.001+123%0.001-9%0.002-41%
 EOD+2 -3MRQTTM+23 -11YOY+22 -125Y+13 -2110Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of East Coast Furnitech Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15176.599
Price to Book Ratio (EOD)Between0-11.273
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.107
Quick Ratio (MRQ)Greater than10.490
Current Ratio (MRQ)Greater than11.535
Debt to Asset Ratio (MRQ)Less than10.675
Debt to Equity Ratio (MRQ)Less than12.115
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of East Coast Furnitech Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.449
Ma 20Greater thanMa 501.767
Ma 50Greater thanMa 1001.775
Ma 100Greater thanMa 2001.753
OpenGreater thanClose1.800
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets4,199,386
Total Liabilities2,835,363
Total Stockholder Equity1,340,654
 As reported
Total Liabilities 2,835,363
Total Stockholder Equity+ 1,340,654
Total Assets = 4,199,386

Assets

Total Assets4,199,386
Total Current Assets2,308,509
Long-term Assets2,308,509
Total Current Assets
Cash And Cash Equivalents 239,046
Net Receivables 737,378
Inventory 1,310,177
Other Current Assets 14,545
Total Current Assets  (as reported)2,308,509
Total Current Assets  (calculated)2,301,146
+/- 7,363
Long-term Assets
Property Plant Equipment 695,608
Long Term Investments 869,072
Other Assets 325,047
Long-term Assets  (as reported)1,890,877
Long-term Assets  (calculated)1,889,727
+/- 1,150

Liabilities & Shareholders' Equity

Total Current Liabilities1,503,827
Long-term Liabilities1,331,536
Total Stockholder Equity1,340,654
Total Current Liabilities
Short Long Term Debt 1,170,723
Accounts payable 181,230
Other Current Liabilities 32,757
Total Current Liabilities  (as reported)1,503,827
Total Current Liabilities  (calculated)1,384,710
+/- 119,117
Long-term Liabilities
Long term Debt 1,299,894
Capital Lease Obligations Min Short Term Debt17,074
Other Liabilities 21,041
Long-term Liabilities  (as reported)1,331,536
Long-term Liabilities  (calculated)1,338,009
+/- 6,473
Total Stockholder Equity
Common Stock239,872
Retained Earnings 504,305
Total Stockholder Equity (as reported)1,340,654
Total Stockholder Equity (calculated)744,177
+/- 596,477
Other
Capital Stock239,872
Common Stock Shares Outstanding 959,488
Net Debt 2,231,571
Net Invested Capital 3,811,271
Net Tangible Assets 1,339,504
Net Working Capital 804,682



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,357,278
2,246,303
2,366,311
2,890,030
2,782,765
3,077,589
3,175,914
3,352,831
3,395,531
3,512,864
3,493,432
3,587,490
3,590,974
3,325,976
3,901,548
3,512,236
3,544,724
3,544,280
3,614,224
3,635,905
3,756,203
3,912,596
4,199,386
4,199,3863,912,5963,756,2033,635,9053,614,2243,544,2803,544,7243,512,2363,901,5483,325,9763,590,9743,587,4903,493,4323,512,8643,395,5313,352,8313,175,9143,077,5892,782,7652,890,0302,366,3112,246,3032,357,278
   > Total Current Assets 
1,532,731
1,433,692
1,305,972
1,664,223
1,428,270
1,717,079
1,797,735
1,922,815
1,872,723
1,954,120
1,904,239
1,927,199
1,837,486
2,011,253
2,091,919
2,119,248
2,035,769
2,025,278
2,017,661
1,980,072
2,020,634
2,107,714
2,308,509
2,308,5092,107,7142,020,6341,980,0722,017,6612,025,2782,035,7692,119,2482,091,9192,011,2531,837,4861,927,1991,904,2391,954,1201,872,7231,922,8151,797,7351,717,0791,428,2701,664,2231,305,9721,433,6921,532,731
       Cash And Cash Equivalents 
408,670
307,492
101,654
418,541
106,770
194,617
182,991
191,450
132,359
295,377
124,016
60,356
84,061
20,999
79,156
49,723
187,144
80,786
51,201
26,441
22,410
35,020
239,046
239,04635,02022,41026,44151,20180,786187,14449,72379,15620,99984,06160,356124,016295,377132,359191,450182,991194,617106,770418,541101,654307,492408,670
       Short-term Investments 
75,313
0
0
0
0
65,000
64,692
114,040
64,710
19,985
19,710
120,016
9,979
9,960
0
0
0
0
0
0
0
0
0
0000000009,9609,979120,01619,71019,98564,710114,04064,69265,000000075,313
       Net Receivables 
271,520
316,542
277,814
302,474
306,322
353,167
368,450
423,224
487,932
280,433
304,520
298,611
348,426
346,943
369,340
408,366
434,035
536,386
564,570
549,081
657,261
735,566
737,378
737,378735,566657,261549,081564,570536,386434,035408,366369,340346,943348,426298,611304,520280,433487,932423,224368,450353,167306,322302,474277,814316,542271,520
       Inventory 
756,795
790,073
902,075
928,447
998,616
1,074,696
1,151,719
1,166,315
1,172,206
1,215,082
1,302,826
1,319,481
1,379,373
1,397,299
1,408,324
1,405,421
1,395,819
1,387,083
1,381,331
1,374,187
1,324,460
1,318,441
1,310,177
1,310,1771,318,4411,324,4601,374,1871,381,3311,387,0831,395,8191,405,4211,408,3241,397,2991,379,3731,319,4811,302,8261,215,0821,172,2061,166,3151,151,7191,074,696998,616928,447902,075790,073756,795
       Other Current Assets 
10,727
13,144
16,254
5,040
8,845
24,496
21,948
20,044
9,568
24,219
37,293
28,483
15,647
236,052
235,099
255,738
18,771
21,023
20,559
17,867
7,238
10,889
14,545
14,54510,8897,23817,86720,55921,02318,771255,738235,099236,05215,64728,48337,29324,2199,56820,04421,94824,4968,8455,04016,25413,14410,727
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,558,744
1,589,193
1,660,291
1,753,488
1,314,723
1,809,629
1,392,988
1,508,955
1,519,002
1,596,563
1,655,833
1,735,569
1,804,882
1,890,877
1,890,8771,804,8821,735,5691,655,8331,596,5631,519,0021,508,9551,392,9881,809,6291,314,7231,753,4881,660,2911,589,1931,558,744000000000
       Property Plant Equipment 
699,367
680,371
662,993
664,422
663,009
698,897
715,879
712,141
736,806
725,609
741,812
728,929
724,553
469,912
465,524
469,351
526,844
531,873
542,217
570,932
626,119
677,254
695,608
695,608677,254626,119570,932542,217531,873526,844469,351465,524469,912724,553728,929741,812725,609736,806712,141715,879698,897663,009664,422662,993680,371699,367
       Long Term Investments 
10,004
2,134
291,133
456,530
474,693
530,688
559,987
561,432
561,692
564,798
566,314
575,991
584,100
376,986
374,233
554,532
672,121
697,261
759,538
793,973
823,866
828,754
869,072
869,072828,754823,866793,973759,538697,261672,121554,532374,233376,986584,100575,991566,314564,798561,692561,432559,987530,688474,693456,530291,1332,13410,004
       Intangible Assets 
3,333
2,981
3,013
2,762
3,116
2,898
3,131
2,402
2,194
1,102
518
466
776
0
0
0
1,251
0
0
0
1,350
0
0
001,3500001,2510007764665181,1022,1942,4023,1312,8983,1162,7623,0132,9813,333
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
363,633
355,745
345,299
336,626
94,238
559,246
51,823
51,881
51,823
51,823
51,823
51,950
51,950
54,012
54,01251,95051,95051,82351,82351,82351,88151,823559,24694,238336,626345,299355,745363,633000000000
> Total Liabilities 
1,698,187
1,569,975
1,713,291
2,118,915
1,753,731
1,946,429
1,927,763
1,933,909
1,948,211
2,056,627
2,064,174
2,150,757
2,136,565
2,071,586
2,669,105
2,255,286
2,304,943
2,272,902
2,329,977
2,318,916
2,429,592
2,575,695
2,835,363
2,835,3632,575,6952,429,5922,318,9162,329,9772,272,9022,304,9432,255,2862,669,1052,071,5862,136,5652,150,7572,064,1742,056,6271,948,2111,933,9091,927,7631,946,4291,753,7312,118,9151,713,2911,569,9751,698,187
   > Total Current Liabilities 
1,076,237
1,464,143
1,627,121
2,039,999
1,695,059
1,182,211
1,151,036
1,160,943
1,181,249
1,149,848
1,136,982
1,680,715
1,676,022
1,842,286
1,873,424
1,634,354
1,673,054
1,426,135
2,005,313
1,901,026
1,693,653
2,073,619
1,503,827
1,503,8272,073,6191,693,6531,901,0262,005,3131,426,1351,673,0541,634,3541,873,4241,842,2861,676,0221,680,7151,136,9821,149,8481,181,2491,160,9431,151,0361,182,2111,695,0592,039,9991,627,1211,464,1431,076,237
       Short-term Debt 
1,399,377
1,272,485
1,416,651
576,910
587,136
45,786
32,830
19,092
18,340
884,331
855,933
1,469,412
1,461,990
0
0
0
0
0
0
0
0
0
0
00000000001,461,9901,469,412855,933884,33118,34019,09232,83045,786587,136576,9101,416,6511,272,4851,399,377
       Short Long Term Debt 
1,399,377
1,272,485
1,416,651
576,910
587,136
45,786
32,830
19,092
18,340
884,331
749,337
1,374,390
1,353,790
1,534,322
1,487,695
1,230,600
1,285,488
1,043,690
1,630,196
1,590,911
1,327,220
1,662,273
1,170,723
1,170,7231,662,2731,327,2201,590,9111,630,1961,043,6901,285,4881,230,6001,487,6951,534,3221,353,7901,374,390749,337884,33118,34019,09232,83045,786587,136576,9101,416,6511,272,4851,399,377
       Accounts payable 
177,830
178,596
189,449
147,332
199,726
204,610
166,617
155,624
189,373
188,229
200,054
136,093
153,077
154,173
221,658
237,063
215,153
223,293
209,903
184,800
216,718
237,479
181,230
181,230237,479216,718184,800209,903223,293215,153237,063221,658154,173153,077136,093200,054188,229189,373155,624166,617204,610199,726147,332189,449178,596177,830
       Other Current Liabilities 
37,628
38,653
34,660
30,671
43,034
52,169
41,601
34,777
57,753
48,510
49,456
42,306
30,304
28,055
32,902
33,676
50,865
32,924
36,847
34,709
33,611
62,468
32,757
32,75762,46833,61134,70936,84732,92450,86533,67632,90228,05530,30442,30649,45648,51057,75334,77741,60152,16943,03430,67134,66038,65337,628
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
906,779
927,192
470,042
460,543
229,300
795,681
620,932
631,889
846,767
324,664
417,890
735,938
502,076
1,331,536
1,331,536502,076735,938417,890324,664846,767631,889620,932795,681229,300460,543470,042927,192906,779000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
4,516
3,633
2,934
2,513
5,132
4,546
3,910
3,607
11,367
10,161
9,068
8,118
7,339
17,074
17,0747,3398,1189,06810,16111,3673,6073,9104,5465,1322,5132,9343,6334,516000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000
> Total Stockholder Equity
656,705
675,334
653,526
773,259
1,032,950
1,136,625
1,249,699
1,396,842
1,425,937
1,434,831
1,408,419
1,415,745
1,434,042
1,242,138
1,220,481
1,245,427
1,232,501
1,263,640
1,275,525
1,294,985
1,303,228
1,313,418
1,340,654
1,340,6541,313,4181,303,2281,294,9851,275,5251,263,6401,232,5011,245,4271,220,4811,242,1381,434,0421,415,7451,408,4191,434,8311,425,9371,396,8421,249,6991,136,6251,032,950773,259653,526675,334656,705
   Common Stock
142,207
142,207
144,068
194,938
207,502
215,414
226,836
238,445
239,851
239,872
239,872
239,872
239,872
239,872
239,872
239,872
239,872
239,872
239,872
239,872
239,872
239,872
239,872
239,872239,872239,872239,872239,872239,872239,872239,872239,872239,872239,872239,872239,872239,872239,851238,445226,836215,414207,502194,938144,068142,207142,207
   Retained Earnings 
314,467
340,276
322,875
347,566
386,786
403,519
359,462
375,392
395,047
385,909
367,783
382,674
434,653
451,768
433,925
455,830
459,790
474,105
476,520
481,973
497,282
509,534
504,305
504,305509,534497,282481,973476,520474,105459,790455,830433,925451,768434,653382,674367,783385,909395,047375,392359,462403,519386,786347,566322,875340,276314,467
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
82,342
75,162
67,033
60,335
52,638
43,826
38,455
30,358
22,923
15,108
6,822
-743
-8,825
-217,844
-221,658
-218,617
-235,504
-218,679
-209,209
-195,202
-202,268
-204,330
-171,865
-171,865-204,330-202,268-195,202-209,209-218,679-235,504-218,617-221,658-217,844-8,825-7436,82215,10822,92330,35838,45543,82652,63860,33567,03375,16282,342



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,549,406
Cost of Revenue-1,237,049
Gross Profit312,357312,357
 
Operating Income (+$)
Gross Profit312,357
Operating Expense-1,404,585
Operating Income144,821-1,092,228
 
Operating Expense (+$)
Research Development-
Selling General Administrative196,176
Selling And Marketing Expenses-
Operating Expense1,404,585196,176
 
Net Interest Income (+$)
Interest Income7,564
Interest Expense-134,925
Net Interest Income-127,361-127,361
 
Pretax Income (+$)
Operating Income144,821
Net Interest Income-127,361
Other Non-Operating Income Expenses-
Income Before Tax (EBT)52,587109,694
EBIT - interestExpense = -2,587
52,519
185,775
Interest Expense134,925
Earnings Before Interest and Taxes (ebit)132,338187,512
Earnings Before Interest and Taxes (ebitda)231,938
 
After tax Income (+$)
Income Before Tax52,587
Tax Provision-1,669
Net Income From Continuing Ops50,91850,918
Net Income50,850
Net Income Applicable To Common Shares50,850
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net35,127127,361
 

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