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Ekachai Medical Care Public Company Limited










Financial Health of Ekachai Medical Care Public Company Limited




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Ekachai Medical Care Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ekachai Medical Care Public Company Limited?

I guess you are interested in Ekachai Medical Care 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 Ekachai Medical Care Public Company Limited

Let's start. I'm going to help you getting a better view of Ekachai Medical Care 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 Ekachai Medical Care 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 Ekachai Medical Care 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 Ekachai Medical Care Public Company Limited. The closing price on 2022-12-08 was ฿8.5 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.
Ekachai Medical Care Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ekachai Medical Care Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ekachai Medical Care Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Ekachai Medical Care Public Company Limited to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 27.1% means that ฿0.27 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ekachai Medical Care Public Company Limited:

  • The MRQ is 27.1%. The company is making a huge profit. +2
  • The TTM is 26.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.1%TTM26.6%+0.5%
TTM26.6%YOY26.0%+0.6%
TTM26.6%5Y19.3%+7.4%
5Y19.3%10Y17.5%+1.8%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ27.1%2.9%+24.2%
TTM26.6%2.9%+23.7%
YOY26.0%2.8%+23.2%
5Y19.3%2.3%+17.0%
10Y17.5%2.7%+14.8%
1.1.2. Return on Assets

Shows how efficient Ekachai Medical Care Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ekachai Medical Care Public Company Limited to the Medical Care Facilities industry mean.
  • 4.5% Return on Assets means that Ekachai Medical Care Public Company Limited generated ฿0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ekachai Medical Care Public Company Limited:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM5.0%-0.6%
TTM5.0%YOY6.5%-1.5%
TTM5.0%5Y3.9%+1.1%
5Y3.9%10Y3.7%+0.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%0.6%+3.9%
TTM5.0%0.7%+4.3%
YOY6.5%0.7%+5.8%
5Y3.9%0.7%+3.2%
10Y3.7%0.6%+3.1%
1.1.3. Return on Equity

Shows how efficient Ekachai Medical Care Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ekachai Medical Care Public Company Limited to the Medical Care Facilities industry mean.
  • 5.1% Return on Equity means Ekachai Medical Care Public Company Limited generated ฿0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ekachai Medical Care Public Company Limited:

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM6.0%-0.9%
TTM6.0%YOY8.1%-2.1%
TTM6.0%5Y4.7%+1.3%
5Y4.7%10Y4.5%+0.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.8%+3.3%
TTM6.0%2.2%+3.8%
YOY8.1%2.0%+6.1%
5Y4.7%1.6%+3.1%
10Y4.5%1.7%+2.8%

1.2. Operating Efficiency of Ekachai Medical Care Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ekachai Medical Care Public Company Limited is operating .

  • Measures how much profit Ekachai Medical Care 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 Ekachai Medical Care Public Company Limited to the Medical Care Facilities industry mean.
  • An Operating Margin of 27.4% means the company generated ฿0.27  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ekachai Medical Care Public Company Limited:

  • The MRQ is 27.4%. The company is operating very efficient. +2
  • The TTM is 26.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.4%TTM26.5%+1.0%
TTM26.5%YOY30.9%-4.5%
TTM26.5%5Y23.5%+3.0%
5Y23.5%10Y18.6%+4.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ27.4%5.7%+21.7%
TTM26.5%3.7%+22.8%
YOY30.9%4.5%+26.4%
5Y23.5%4.7%+18.8%
10Y18.6%5.2%+13.4%
1.2.2. Operating Ratio

Measures how efficient Ekachai Medical Care Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are ฿1.22 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Ekachai Medical Care Public Company Limited:

  • The MRQ is 1.224. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.274. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.224TTM1.274-0.051
TTM1.274YOY1.240+0.034
TTM1.2745Y1.372-0.097
5Y1.37210Y1.243+0.129
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2241.215+0.009
TTM1.2741.152+0.122
YOY1.2400.996+0.244
5Y1.3721.031+0.341
10Y1.2431.006+0.237

1.3. Liquidity of Ekachai Medical Care Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ekachai Medical Care Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 5.23 means the company has ฿5.23 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Ekachai Medical Care Public Company Limited:

  • The MRQ is 5.226. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.406. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.226TTM3.406+1.819
TTM3.406YOY2.821+0.585
TTM3.4065Y3.329+0.077
5Y3.32910Y3.010+0.319
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2261.349+3.877
TTM3.4061.337+2.069
YOY2.8211.294+1.527
5Y3.3291.332+1.997
10Y3.0101.324+1.686
1.3.2. Quick Ratio

Measures if Ekachai Medical Care 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 Ekachai Medical Care Public Company Limited to the Medical Care Facilities industry mean.
  • A Quick Ratio of 1.15 means the company can pay off ฿1.15 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ekachai Medical Care Public Company Limited:

  • The MRQ is 1.146. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.065. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.146TTM1.065+0.081
TTM1.065YOY0.903+0.162
TTM1.0655Y1.410-0.345
5Y1.41010Y1.152+0.258
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1460.787+0.359
TTM1.0650.831+0.234
YOY0.9030.861+0.042
5Y1.4100.922+0.488
10Y1.1520.868+0.284

1.4. Solvency of Ekachai Medical Care Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ekachai Medical Care Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ekachai Medical Care Public Company Limited to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.11 means that Ekachai Medical Care Public Company Limited assets are financed with 11.3% credit (debt) and the remaining percentage (100% - 11.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ekachai Medical Care Public Company Limited:

  • The MRQ is 0.113. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.146. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.146-0.032
TTM0.146YOY0.160-0.014
TTM0.1465Y0.140+0.005
5Y0.14010Y0.137+0.003
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.548-0.435
TTM0.1460.540-0.394
YOY0.1600.559-0.399
5Y0.1400.532-0.392
10Y0.1370.522-0.385
1.4.2. Debt to Equity Ratio

Measures if Ekachai Medical Care Public Company Limited is able to pay off its debts by using shareholders equity.

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

Let's take a look of the Debt to Equity Ratio trends of Ekachai Medical Care Public Company Limited:

  • The MRQ is 0.130. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.174. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.174-0.045
TTM0.174YOY0.196-0.022
TTM0.1745Y0.168+0.006
5Y0.16810Y0.166+0.003
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1301.050-0.920
TTM0.1741.039-0.865
YOY0.1961.252-1.056
5Y0.1681.159-0.991
10Y0.1661.132-0.966

2. Market Valuation of Ekachai Medical Care 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 Ekachai Medical Care Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Ekachai Medical Care Public Company Limited to the Medical Care Facilities industry mean.
  • A PE ratio of 69.23 means the investor is paying ฿69.23 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ekachai Medical Care Public Company Limited:

  • The EOD is 75.438. Neutral. Compare to industry.
  • The MRQ is 69.225. Neutral. Compare to industry.
  • The TTM is 74.540. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD75.438MRQ69.225+6.213
MRQ69.225TTM74.540-5.314
TTM74.540YOY74.318+0.222
TTM74.5405Y-549.619+624.159
5Y-549.61910Y-339.428-210.191
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD75.43840.641+34.797
MRQ69.22543.859+25.366
TTM74.54047.904+26.636
YOY74.31847.028+27.290
5Y-549.61950.019-599.638
10Y-339.42851.628-391.056
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ekachai Medical Care 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 Ekachai Medical Care Public Company Limited:

  • The MRQ is 192.841. Seems overpriced? -1
  • The TTM is -103.242. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ192.841TTM-103.242+296.083
TTM-103.242YOY-3.592-99.650
TTM-103.2425Y1,263.194-1,366.436
5Y1,263.19410Y883.638+379.556
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ192.8410.010+192.831
TTM-103.242-0.032-103.210
YOY-3.5920.132-3.724
5Y1,263.1940.058+1,263.136
10Y883.6380.053+883.585

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

Measures if the stock price of Ekachai Medical Care Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 3.48 means the investor is paying ฿3.48 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Ekachai Medical Care Public Company Limited:

  • The EOD is 3.794. Neutral. Compare to industry.
  • The MRQ is 3.481. Neutral. Compare to industry.
  • The TTM is 4.179. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.794MRQ3.481+0.312
MRQ3.481TTM4.179-0.698
TTM4.179YOY4.683-0.504
TTM4.1795Y4.391-0.213
5Y4.39110Y3.933+0.459
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD3.7942.005+1.789
MRQ3.4812.184+1.297
TTM4.1792.343+1.836
YOY4.6832.392+2.291
5Y4.3912.129+2.262
10Y3.9332.069+1.864
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ekachai Medical Care 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--0.5390.184+193%0.072+644%0.053+926%0.077+598%
Book Value Growth--0.9780.974+0%0.973+1%0.972+1%0.974+0%
Book Value Per Share--2.2411.830+22%1.361+65%1.406+59%1.206+86%
Book Value Per Share Growth--0.2410.090+169%0.052+367%0.028+759%0.084+186%
Current Ratio--5.2263.406+53%2.821+85%3.329+57%3.010+74%
Debt To Asset Ratio--0.1130.146-22%0.160-29%0.140-19%0.137-17%
Debt To Equity Ratio--0.1300.174-26%0.196-34%0.168-23%0.166-22%
Dividend Per Share---0.058-100%0.099-100%0.099-100%0.080-100%
Eps--0.1130.107+5%0.111+1%0.068+66%0.055+105%
Eps Growth--0.359-0.278+177%0.342+5%-2.641+836%-2.106+687%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2710.266+2%0.260+4%0.193+41%0.175+55%
Operating Margin--0.2740.265+4%0.309-11%0.235+17%0.186+47%
Operating Ratio--1.2241.274-4%1.240-1%1.372-11%1.243-2%
Pb Ratio3.794+8%3.4814.179-17%4.683-26%4.391-21%3.933-11%
Pe Ratio75.438+8%69.22574.540-7%74.318-7%-549.619+894%-339.428+590%
Peg Ratio--192.841-103.242+154%-3.592+102%1263.194-85%883.638-78%
Price Per Share8.500+8%7.8007.550+3%6.408+22%6.143+27%5.286+48%
Price To Total Gains Ratio15.766+8%14.46852.351-72%40.015-64%41.628-65%52.486-72%
Profit Growth--98.16096.333+2%98.111+0%79.838+23%84.829+16%
Quick Ratio--1.1461.065+8%0.903+27%1.410-19%1.152-1%
Return On Assets--0.0450.050-12%0.065-32%0.039+13%0.037+22%
Return On Equity--0.0510.060-16%0.081-37%0.047+8%0.045+13%
Revenue Growth--0.9750.968+1%0.9770%0.971+0%0.972+0%
Total Gains Per Share--0.5390.242+123%0.172+214%0.152+255%0.157+244%
Total Gains Per Share Growth--0.865-0.460+153%0.174+398%-0.790+191%-2.496+389%
Usd Book Value--43400627.90035453065.221+22%26354642.615+65%27242901.857+59%23368416.832+86%
Usd Book Value Change Per Share--0.0150.005+193%0.002+644%0.002+926%0.002+598%
Usd Book Value Per Share--0.0640.053+22%0.039+65%0.040+59%0.035+86%
Usd Dividend Per Share---0.002-100%0.003-100%0.003-100%0.002-100%
Usd Eps--0.0030.003+5%0.003+1%0.002+66%0.002+105%
Usd Price Per Share0.244+8%0.2240.217+3%0.184+22%0.176+27%0.152+48%
Usd Profit--2182462.8002072207.904+5%2155631.945+1%1313658.290+66%1063572.134+105%
Usd Revenue--8050550.9007714603.846+4%7616529.475+6%6124686.477+31%5346177.808+51%
Usd Total Gains Per Share--0.0150.007+123%0.005+214%0.004+255%0.005+244%
 EOD+2 -3MRQTTM+27 -7YOY+25 -95Y+28 -610Y+28 -6

3.2. Fundamental Score

Let's check the fundamental score of Ekachai Medical Care Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1575.438
Price to Book Ratio (EOD)Between0-13.794
Net Profit Margin (MRQ)Greater than00.271
Operating Margin (MRQ)Greater than00.274
Quick Ratio (MRQ)Greater than11.146
Current Ratio (MRQ)Greater than15.226
Debt to Asset Ratio (MRQ)Less than10.113
Debt to Equity Ratio (MRQ)Less than10.130
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.045
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Ekachai Medical Care Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.450
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets1,705,719
Total Liabilities193,502
Total Stockholder Equity1,490,013
 As reported
Total Liabilities 193,502
Total Stockholder Equity+ 1,490,013
Total Assets = 1,705,719

Assets

Total Assets1,705,719
Total Current Assets802,426
Long-term Assets802,426
Total Current Assets
Cash And Cash Equivalents 583,475
Short-term Investments 60,007
Net Receivables 115,892
Inventory 33,372
Other Current Assets 9,680
Total Current Assets  (as reported)802,426
Total Current Assets  (calculated)802,426
+/-0
Long-term Assets
Property Plant Equipment 674,507
Long Term Investments 209,280
Other Assets 16,695
Long-term Assets  (as reported)903,293
Long-term Assets  (calculated)900,482
+/- 2,811

Liabilities & Shareholders' Equity

Total Current Liabilities153,555
Long-term Liabilities39,947
Total Stockholder Equity1,490,013
Total Current Liabilities
Accounts payable 91,262
Other Current Liabilities 39,313
Total Current Liabilities  (as reported)153,555
Total Current Liabilities  (calculated)130,575
+/- 22,980
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt25,456
Other Liabilities 21,786
Long-term Liabilities  (as reported)39,947
Long-term Liabilities  (calculated)47,242
+/- 7,295
Total Stockholder Equity
Common Stock332,000
Retained Earnings 468,722
Total Stockholder Equity (as reported)1,490,013
Total Stockholder Equity (calculated)800,722
+/- 689,291
Other
Capital Stock332,000
Common Stock Shares Outstanding 674,895
Net Invested Capital 1,490,013
Net Tangible Assets 1,487,202
Net Working Capital 648,871



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312013-12-312012-12-31
> Total Assets 
340,137
330,841
318,874
0
310,412
316,975
311,936
839,498
877,622
863,740
822,448
889,301
900,311
914,402
870,722
936,395
968,301
1,068,054
1,037,814
1,099,003
1,093,456
1,134,837
973,170
976,774
1,002,488
1,035,335
1,082,759
1,261,473
1,332,244
1,392,914
1,339,021
1,705,719
1,705,7191,339,0211,392,9141,332,2441,261,4731,082,7591,035,3351,002,488976,774973,1701,134,8371,093,4561,099,0031,037,8141,068,054968,301936,395870,722914,402900,311889,301822,448863,740877,622839,498311,936316,975310,4120318,874330,841340,137
   > Total Current Assets 
0
0
0
0
0
0
0
0
428,112
363,815
300,337
363,849
347,865
344,399
316,931
367,300
458,208
459,843
386,693
390,284
402,087
423,515
252,359
239,425
259,919
308,490
350,159
564,079
447,306
507,727
440,713
802,426
802,426440,713507,727447,306564,079350,159308,490259,919239,425252,359423,515402,087390,284386,693459,843458,208367,300316,931344,399347,865363,849300,337363,815428,11200000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
139,676
100,519
92,280
133,934
70,161
69,267
92,178
112,184
76,293
125,540
110,324
191,920
197,088
196,459
90,414
99,198
167,875
194,958
233,151
197,154
177,464
296,963
250,187
583,475
583,475250,187296,963177,464197,154233,151194,958167,87599,19890,414196,459197,088191,920110,324125,54076,293112,18492,17869,26770,161133,93492,280100,519139,67600000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
24,448
0
211,846
215,658
0
0
120,000
235,457
165,815
63,744
123,950
132,148
83,211
51,754
2,047
4,075
4,059
73,129
95,375
35,020
34,592
60,007
60,00734,59235,02095,37573,1294,0594,0752,04751,75483,211132,148123,95063,744165,815235,457120,00000215,658211,846024,4480000000000
       Net Receivables 
39,808
38,100
36,732
0
37,053
35,014
38,040
51,515
48,423
37,688
39,719
50,198
46,588
42,391
43,146
62,984
69,266
65,486
78,613
97,108
55,150
65,919
49,276
62,561
60,085
84,168
86,261
206,406
120,141
129,308
109,531
115,892
115,892109,531129,308120,141206,40686,26184,16860,08562,56149,27665,91955,15097,10878,61365,48669,26662,98443,14642,39146,58850,19839,71937,68848,42351,51538,04035,01437,053036,73238,10039,808
       Other Current Assets 
1,664
2,489
3,268
0
1,493
1,631
1,370
1,300
1,981
2,467
3,447
7,485
7,209
1,550
2,010
2,307
2,102
4,051
3,131
2,877
1,911
2,846
4,944
2,322
2,633
2,573
2,761
40,019
22,067
9,837
14,252
9,680
9,68014,2529,83722,06740,0192,7612,5732,6332,3224,9442,8461,9112,8773,1314,0512,1022,3072,0101,5507,2097,4853,4472,4671,9811,3001,3701,6311,49303,2682,4891,664
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
608,211
651,121
708,719
691,369
711,322
720,811
737,349
742,569
726,845
732,600
697,394
884,938
885,187
898,308
903,293
903,293898,308885,187884,938697,394732,600726,845742,569737,349720,811711,322691,369708,719651,121608,21100000000000000000
       Property Plant Equipment 
287,391
273,803
256,890
0
237,800
235,846
232,274
238,272
254,817
254,400
261,879
287,760
316,469
318,167
330,577
359,324
418,420
495,872
557,763
583,886
593,621
630,931
631,175
644,691
646,287
642,756
646,349
648,775
657,568
657,028
670,554
674,507
674,507670,554657,028657,568648,775646,349642,756646,287644,691631,175630,931593,621583,886557,763495,872418,420359,324330,577318,167316,469287,760261,879254,400254,817238,272232,274235,846237,8000256,890273,803287,391
       Long Term Investments 
0
0
0
0
0
0
0
0
183,921
239,649
247,829
228,234
227,172
222,838
196,307
185,983
80,950
100,074
77,092
110,293
85,266
67,289
76,982
79,218
78,483
65,760
66,031
26,833
209,280
209,280
209,280
209,280
209,280209,280209,280209,28026,83366,03165,76078,48379,21876,98267,28985,266110,29377,092100,07480,950185,983196,307222,838227,172228,234247,829239,649183,92100000000
       Intangible Assets 
0
3,451
3,691
0
3,199
2,939
2,679
2,425
3,479
3,175
2,867
2,754
2,433
2,126
2,058
1,749
1,463
1,161
1,880
2,129
2,151
0
0
0
2,280
0
0
0
2,567
0
0
0
0002,5670002,2800002,1512,1291,8801,1611,4631,7492,0582,1262,4332,7542,8673,1753,4792,4252,6792,9393,19903,6913,4510
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,187
8,388
6,328
4,324
4,359
3,886
4,525
3,837
3,577
4,071
3,538
3,367
3,815
3,696
3,644
3,6443,6963,8153,3673,5384,0713,5773,8374,5253,8864,3594,3246,3288,3885,18700000000000000000
> Total Liabilities 
227,674
182,570
130,821
0
80,936
81,738
63,748
72,144
90,244
62,775
66,034
86,228
77,174
75,453
81,728
101,852
106,306
161,026
188,974
195,981
139,518
170,258
147,297
157,386
144,927
142,237
175,214
246,556
228,922
215,628
190,652
193,502
193,502190,652215,628228,922246,556175,214142,237144,927157,386147,297170,258139,518195,981188,974161,026106,306101,85281,72875,45377,17486,22866,03462,77590,24472,14463,74881,73880,9360130,821182,570227,674
   > Total Current Liabilities 
111,383
116,678
115,931
0
77,619
78,281
60,017
68,000
85,902
57,935
60,886
80,646
70,833
67,668
73,618
92,993
96,839
150,111
176,913
184,406
127,974
122,424
99,746
109,727
98,141
97,170
130,667
202,775
183,566
171,476
146,815
153,555
153,555146,815171,476183,566202,775130,66797,17098,141109,72799,746122,424127,974184,406176,913150,11196,83992,99373,61867,66870,83380,64660,88657,93585,90268,00060,01778,28177,6190115,931116,678111,383
       Accounts payable 
20,109
18,924
17,378
0
22,958
38,804
38,108
50,448
21,819
40,015
45,469
63,849
20,135
45,206
53,821
73,771
19,617
116,946
143,954
134,747
28,251
70,698
55,213
81,786
28,255
57,169
77,735
82,758
19,550
73,747
74,465
91,262
91,26274,46573,74719,55082,75877,73557,16928,25581,78655,21370,69828,251134,747143,954116,94619,61773,77153,82145,20620,13563,84945,46940,01521,81950,44838,10838,80422,958017,37818,92420,109
       Other Current Liabilities 
23,853
27,399
44,199
0
41,862
31,007
16,678
17,552
64,083
17,920
15,417
16,797
50,698
22,462
8,326
7,209
26,605
2,100
1,806
18,450
44,208
32,451
28,250
9,701
28,646
21,908
33,565
99,306
88,640
75,414
50,257
39,313
39,31350,25775,41488,64099,30633,56521,90828,6469,70128,25032,45144,20818,4501,8062,10026,6057,2098,32622,46250,69816,79715,41717,92064,08317,55216,67831,00741,862044,19927,39923,853
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,915
12,061
11,575
11,544
47,834
47,551
47,659
46,786
45,067
44,547
43,781
45,356
44,152
43,837
39,947
39,94743,83744,15245,35643,78144,54745,06746,78647,65947,55147,83411,54411,57512,06110,91500000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,798
40,538
39,250
37,925
36,563
35,145
33,594
30,153
28,557
26,933
25,456
25,45626,93328,55730,15333,59435,14536,56337,92539,25040,53841,798000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,180
3,869
2,926
3,005
2,198
2,798
3,923
4,654
4,167
4,911
5,442
5,968
6,565
7,449
4,541
4,5417,4496,5655,9685,4424,9114,1674,6543,9232,7982,1983,0052,9263,8693,18000000000000000000
> Total Stockholder Equity
112,463
148,270
188,053
188,053
229,477
235,237
248,188
767,354
787,378
800,965
753,257
790,411
810,884
832,938
782,949
828,168
855,076
899,867
839,276
885,357
911,061
922,314
796,091
792,368
830,696
867,182
882,877
991,204
1,080,777
1,155,223
1,125,969
1,490,013
1,490,0131,125,9691,155,2231,080,777991,204882,877867,182830,696792,368796,091922,314911,061885,357839,276899,867855,076828,168782,949832,938810,884790,411753,257800,965787,378767,354248,188235,237229,477188,053188,053148,270112,463
   Retained Earnings 
0
0
0
0
12,877
18,637
31,588
59,392
76,234
89,925
41,652
78,300
98,877
120,886
71,218
116,707
144,085
174,364
113,806
161,753
205,848
217,280
91,057
106,951
152,131
185,592
186,099
269,913
359,486
433,932
392,678
468,722
468,722392,678433,932359,486269,913186,099185,592152,131106,95191,057217,280205,848161,753113,806174,364144,085116,70771,218120,88698,87778,30041,65289,92576,23459,39231,58818,63712,8770000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000



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 (+$)
totalRevenue1,146,359
Cost of Revenue-602,789
Gross Profit543,571543,571
 
Operating Income (+$)
Gross Profit543,571
Operating Expense-765,547
Operating Income380,812-221,976
 
Operating Expense (+$)
Research Development-
Selling General Administrative173,051
Selling And Marketing Expenses-
Operating Expense765,547173,051
 
Net Interest Income (+$)
Interest Income1,368
Interest Expense-1,806
Net Interest Income-437-437
 
Pretax Income (+$)
Operating Income380,812
Net Interest Income-437
Other Non-Operating Income Expenses-
Income Before Tax (EBT)424,757336,429
EBIT - interestExpense = 368,713
429,078
346,636
Interest Expense1,806
Earnings Before Interest and Taxes (ebit)370,519426,563
Earnings Before Interest and Taxes (ebitda)501,846
 
After tax Income (+$)
Income Before Tax424,757
Tax Provision-84,247
Net Income From Continuing Ops340,510340,510
Net Income344,830
Net Income Applicable To Common Shares344,830
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net44,383437
 

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