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Eastern Polymer Group Public Company Limited










Financial Health of Eastern Polymer Group Public Company Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Richest
#392 / 578

Total Sales
#303 / 578

Making Money
#266 / 578

Working Efficiently
#157 / 578

Eastern Polymer Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Eastern Polymer Group Public Company Limited?

I guess you are interested in Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited

Let's start. I'm going to help you getting a better view of Eastern Polymer Group 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 Eastern Polymer Group 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 Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited. The closing price on 2022-11-28 was ฿10.20 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.
Eastern Polymer Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Eastern Polymer Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eastern Polymer Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 8.1% means that ฿0.08 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 11.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.1%TTM11.8%-3.7%
TTM11.8%YOY15.0%-3.2%
TTM11.8%5Y10.7%+1.1%
5Y10.7%10Y11.5%-0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%7.2%+0.9%
TTM11.8%6.1%+5.7%
YOY15.0%7.0%+8.0%
5Y10.7%6.2%+4.5%
10Y11.5%6.2%+5.3%
1.1.2. Return on Assets

Shows how efficient Eastern Polymer Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
  • 1.3% Return on Assets means that Eastern Polymer Group Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM2.1%-0.8%
TTM2.1%YOY2.6%-0.5%
TTM2.1%5Y1.9%+0.2%
5Y1.9%10Y2.0%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.6%-0.3%
TTM2.1%1.5%+0.6%
YOY2.6%1.6%+1.0%
5Y1.9%1.4%+0.5%
10Y2.0%1.4%+0.6%
1.1.3. Return on Equity

Shows how efficient Eastern Polymer Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
  • 1.9% Return on Equity means Eastern Polymer Group Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM3.0%-1.0%
TTM3.0%YOY3.7%-0.7%
TTM3.0%5Y2.6%+0.3%
5Y2.6%10Y3.0%-0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%3.0%-1.1%
TTM3.0%2.8%+0.2%
YOY3.7%2.9%+0.8%
5Y2.6%2.6%+0.0%
10Y3.0%2.7%+0.3%

1.2. Operating Efficiency of Eastern Polymer Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eastern Polymer Group Public Company Limited is operating .

  • Measures how much profit Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 8.2% means the company generated ฿0.08  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 8.2%. The company is operating less efficient.
  • The TTM is 10.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM10.4%-2.2%
TTM10.4%YOY12.4%-2.0%
TTM10.4%5Y11.3%-1.0%
5Y11.3%10Y7.5%+3.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%8.5%-0.3%
TTM10.4%7.8%+2.6%
YOY12.4%9.2%+3.2%
5Y11.3%7.8%+3.5%
10Y7.5%6.3%+1.2%
1.2.2. Operating Ratio

Measures how efficient Eastern Polymer Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are ฿1.59 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 1.589. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.574. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.574+0.014
TTM1.574YOY1.555+0.019
TTM1.5745Y1.600-0.026
5Y1.60010Y1.262+0.338
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5891.607-0.018
TTM1.5741.549+0.025
YOY1.5551.431+0.124
5Y1.6001.369+0.231
10Y1.2621.142+0.120

1.3. Liquidity of Eastern Polymer Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eastern Polymer Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.67 means the company has ฿1.67 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 1.665. The company is able to pay all its short-term debts. +1
  • The TTM is 2.075. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.665TTM2.075-0.409
TTM2.075YOY2.405-0.330
TTM2.0755Y2.048+0.026
5Y2.04810Y1.339+0.710
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6651.794-0.129
TTM2.0751.730+0.345
YOY2.4051.743+0.662
5Y2.0481.672+0.376
10Y1.3391.487-0.148
1.3.2. Quick Ratio

Measures if Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ฿0.45 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 0.452. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.704. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.452TTM0.704-0.252
TTM0.704YOY0.761-0.057
TTM0.7045Y0.687+0.017
5Y0.68710Y0.617+0.070
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4520.839-0.387
TTM0.7040.834-0.130
YOY0.7610.864-0.103
5Y0.6870.811-0.124
10Y0.6170.803-0.186

1.4. Solvency of Eastern Polymer Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eastern Polymer Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eastern Polymer Group Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.33 means that Eastern Polymer Group Public Company Limited assets are financed with 32.9% credit (debt) and the remaining percentage (100% - 32.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 0.329. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.292. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.292+0.037
TTM0.292YOY0.277+0.014
TTM0.2925Y0.257+0.035
5Y0.25710Y0.289-0.032
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3290.442-0.113
TTM0.2920.425-0.133
YOY0.2770.434-0.157
5Y0.2570.429-0.172
10Y0.2890.430-0.141
1.4.2. Debt to Equity Ratio

Measures if Eastern Polymer Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 49.1% means that company has ฿0.49 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 0.491. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.414. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.414+0.077
TTM0.414YOY0.385+0.029
TTM0.4145Y0.348+0.066
5Y0.34810Y0.477-0.129
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4910.799-0.308
TTM0.4140.757-0.343
YOY0.3850.775-0.390
5Y0.3480.789-0.441
10Y0.4770.810-0.333

2. Market Valuation of Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 113.38 means the investor is paying ฿113.38 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eastern Polymer Group Public Company Limited:

  • The EOD is 123.692. Seems overpriced? -1
  • The MRQ is 113.385. Seems overpriced? -1
  • The TTM is 86.910. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD123.692MRQ113.385+10.308
MRQ113.385TTM86.910+26.475
TTM86.910YOY57.238+29.672
TTM86.9105Y89.935-3.025
5Y89.93510Y85.365+4.570
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD123.69247.495+76.197
MRQ113.38549.507+63.878
TTM86.91062.325+24.585
YOY57.23862.396-5.158
5Y89.93561.867+28.068
10Y85.36551.163+34.202
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited:

  • The MRQ is -249.044. Very Bad. -2
  • The TTM is -1,031.340. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-249.044TTM-1,031.340+782.295
TTM-1,031.340YOY-32.772-998.567
TTM-1,031.3405Y-28,390,825,803.376+28,390,824,772.036
5Y-28,390,825,803.37610Y-18,316,661,677.212-10,074,164,126.164
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-249.0440.271-249.315
TTM-1,031.3400.046-1,031.386
YOY-32.7720.308-33.080
5Y-28,390,825,803.3760.022-28,390,825,803.398
10Y-18,316,661,677.2120.029-18,316,661,677.241

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

Measures if the stock price of Eastern Polymer Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.17 means the investor is paying ฿2.17 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Eastern Polymer Group Public Company Limited:

  • The EOD is 2.366. Good. +1
  • The MRQ is 2.169. Good. +1
  • The TTM is 2.475. Good. +1
Trends
Current periodCompared to+/- 
EOD2.366MRQ2.169+0.197
MRQ2.169TTM2.475-0.306
TTM2.475YOY2.107+0.368
TTM2.4755Y2.115+0.360
5Y2.11510Y2.299-0.184
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.3661.959+0.407
MRQ2.1692.102+0.067
TTM2.4752.387+0.088
YOY2.1072.116-0.009
5Y2.1151.934+0.181
10Y2.2991.586+0.713
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eastern Polymer Group 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--0.0920.048+90%0.101-9%0.037+150%0.123-25%
Book Value Growth--0.9730.972+0%0.9730%0.972+0%0.9740%
Book Value Per Share--4.3114.186+3%3.888+11%3.805+13%3.318+30%
Book Value Per Share Growth--0.0210.011+88%0.025-16%0.009+138%0.057-63%
Current Ratio--1.6652.075-20%2.405-31%2.048-19%1.339+24%
Debt To Asset Ratio--0.3290.292+13%0.277+18%0.257+28%0.289+14%
Debt To Equity Ratio--0.4910.414+19%0.385+28%0.348+41%0.477+3%
Dividend Per Share---0.082-100%0.147-100%0.128-100%0.111-100%
Eps--0.0820.123-33%0.142-42%0.101-18%0.098-16%
Eps Growth---0.455-0.191-58%0.268-270%-0.147-68%-0.081-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0810.118-31%0.150-46%0.107-24%0.115-30%
Operating Margin--0.0820.104-21%0.124-34%0.113-28%0.075+10%
Operating Ratio--1.5891.574+1%1.555+2%1.600-1%1.262+26%
Pb Ratio2.366+8%2.1692.475-12%2.107+3%2.115+3%2.299-6%
Pe Ratio123.692+8%113.38586.910+30%57.238+98%89.935+26%85.365+33%
Peg Ratio---249.044-1031.340+314%-32.772-87%-28390825803.376+11399910681%-18316661677.212+7354780996%
Price Per Share10.200+8%9.35010.338-10%8.270+13%8.064+16%8.194+14%
Price To Total Gains Ratio111.048+8%101.79482.485+23%36.561+178%69.184+47%66.913+52%
Profit Growth--95.92596.665-1%97.950-2%96.783-1%96.937-1%
Quick Ratio--0.4520.704-36%0.761-41%0.687-34%0.617-27%
Return On Assets--0.0130.021-39%0.026-51%0.019-34%0.020-35%
Return On Equity--0.0190.030-35%0.037-48%0.026-27%0.030-37%
Revenue Growth--0.9720.9720%0.9750%0.9720%0.9720%
Total Gains Per Share--0.0920.131-30%0.249-63%0.165-44%0.234-61%
Total Gains Per Share Growth---0.201-0.444+121%0.318-163%-0.847+320%-1.398+594%
Usd Book Value--337948143.008328198530.219+3%304800427.225+11%299397899.700+13%260955073.234+30%
Usd Book Value Change Per Share--0.0030.001+90%0.003-9%0.001+150%0.003-25%
Usd Book Value Per Share--0.1210.117+3%0.109+11%0.107+13%0.093+30%
Usd Dividend Per Share---0.002-100%0.004-100%0.004-100%0.003-100%
Usd Eps--0.0020.003-33%0.004-42%0.003-18%0.003-16%
Usd Price Per Share0.286+8%0.2620.289-10%0.232+13%0.226+16%0.229+14%
Usd Profit--6465078.3969656243.534-33%11141136.678-42%7922916.060-18%7727098.009-16%
Usd Revenue--79848169.18481783377.655-2%73951024.238+8%73147098.870+9%66312106.211+20%
Usd Total Gains Per Share--0.0030.004-30%0.007-63%0.005-44%0.007-61%
 EOD+2 -3MRQTTM+11 -23YOY+7 -275Y+12 -2210Y+10 -24

3.2. Fundamental Score

Let's check the fundamental score of Eastern Polymer Group Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15123.692
Price to Book Ratio (EOD)Between0-12.366
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.082
Quick Ratio (MRQ)Greater than10.452
Current Ratio (MRQ)Greater than11.665
Debt to Asset Ratio (MRQ)Less than10.329
Debt to Equity Ratio (MRQ)Less than10.491
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Eastern Polymer Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.286
Ma 20Greater thanMa 5010.180
Ma 50Greater thanMa 10010.077
Ma 100Greater thanMa 2009.828
OpenGreater thanClose10.200
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets17,979,565
Total Liabilities5,909,989
Total Stockholder Equity12,042,636
 As reported
Total Liabilities 5,909,989
Total Stockholder Equity+ 12,042,636
Total Assets = 17,979,565

Assets

Total Assets17,979,565
Total Current Assets7,932,478
Long-term Assets7,932,478
Total Current Assets
Cash And Cash Equivalents 2,232,650
Net Receivables 2,152,628
Inventory 3,408,341
Other Current Assets 70,487
Total Current Assets  (as reported)7,932,478
Total Current Assets  (calculated)7,864,105
+/- 68,372
Long-term Assets
Property Plant Equipment 6,407,398
Goodwill 66,125
Long Term Investments 2,643,908
Intangible Assets 220,883
Other Assets 708,773
Long-term Assets  (as reported)10,047,088
Long-term Assets  (calculated)10,047,088
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,762,906
Long-term Liabilities1,147,083
Total Stockholder Equity12,042,636
Total Current Liabilities
Short Long Term Debt 3,189,333
Accounts payable 637,217
Other Current Liabilities 340,436
Total Current Liabilities  (as reported)4,762,906
Total Current Liabilities  (calculated)4,166,985
+/- 595,920
Long-term Liabilities
Long term Debt 210,543
Capital Lease Obligations Min Short Term Debt685,118
Other Liabilities 353,383
Long-term Liabilities  (as reported)1,147,083
Long-term Liabilities  (calculated)1,249,043
+/- 101,961
Total Stockholder Equity
Common Stock2,800,000
Retained Earnings 5,367,253
Other Stockholders Equity 601,201
Total Stockholder Equity (as reported)12,042,636
Total Stockholder Equity (calculated)8,768,454
+/- 3,274,182
Other
Capital Stock2,800,000
Common Stock Shares Outstanding 2,800,000
Net Debt 1,167,226
Net Invested Capital 15,442,512
Net Tangible Assets 11,755,627
Net Working Capital 3,169,572



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-06-302013-03-31
> Total Assets 
10,686,896
0
10,898,932
11,115,654
11,096,689
12,668,225
12,000,624
12,175,190
12,517,039
12,509,892
12,597,974
12,775,715
12,802,760
12,689,818
12,785,316
13,218,546
13,002,117
12,960,685
13,139,081
13,444,304
13,384,509
13,518,802
13,393,192
13,533,117
13,681,668
13,582,422
14,032,189
14,345,483
14,313,107
14,606,113
15,404,774
15,944,086
15,899,748
16,135,008
16,268,113
17,979,565
17,979,56516,268,11316,135,00815,899,74815,944,08615,404,77414,606,11314,313,10714,345,48314,032,18913,582,42213,681,66813,533,11713,393,19213,518,80213,384,50913,444,30413,139,08112,960,68513,002,11713,218,54612,785,31612,689,81812,802,76012,775,71512,597,97412,509,89212,517,03912,175,19012,000,62412,668,22511,096,68911,115,65410,898,932010,686,896
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,243,676
4,298,644
4,679,366
4,479,028
4,429,587
4,603,100
4,866,424
4,778,231
4,905,605
4,691,622
4,816,220
4,887,277
4,753,471
5,164,946
4,924,684
4,941,617
5,134,759
5,820,284
6,263,980
6,125,671
6,220,575
6,273,944
7,932,478
7,932,4786,273,9446,220,5756,125,6716,263,9805,820,2845,134,7594,941,6174,924,6845,164,9464,753,4714,887,2774,816,2204,691,6224,905,6054,778,2314,866,4244,603,1004,429,5874,479,0284,679,3664,298,6444,243,6760000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
357,529
368,944
556,485
457,679
567,214
497,893
583,622
451,508
653,477
503,167
501,205
588,698
489,023
1,032,469
1,144,248
1,121,282
1,037,932
1,299,251
1,293,549
882,605
807,122
750,858
2,232,650
2,232,650750,858807,122882,6051,293,5491,299,2511,037,9321,121,2821,144,2481,032,469489,023588,698501,205503,167653,477451,508583,622497,893567,214457,679556,485368,944357,5290000000000000
       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
12,000
0
0
0
10,000
100,000
200,000
350,000
350,000
250,000
150,000
0
0150,000250,000350,000350,000200,000100,00010,00000012,000000000000000000000000000
       Net Receivables 
1,412,646
0
1,114,357
1,279,211
1,181,227
1,212,139
1,403,945
1,497,693
1,616,790
1,658,504
1,537,443
1,692,580
1,796,806
1,732,721
1,764,932
1,839,822
1,738,986
1,575,498
1,662,544
1,733,570
1,731,376
1,758,851
1,591,246
1,633,645
1,595,304
1,644,493
1,661,486
1,325,857
1,462,726
1,508,383
1,660,643
1,743,080
1,885,797
1,904,962
2,092,147
2,152,628
2,152,6282,092,1471,904,9621,885,7971,743,0801,660,6431,508,3831,462,7261,325,8571,661,4861,644,4931,595,3041,633,6451,591,2461,758,8511,731,3761,733,5701,662,5441,575,4981,738,9861,839,8221,764,9321,732,7211,796,8061,692,5801,537,4431,658,5041,616,7901,497,6931,403,9451,212,1391,181,2271,279,2111,114,35701,412,646
       Other Current Assets 
78,417
0
53,761
55,667
54,358
54,949
62,563
59,388
50,428
36,195
44,007
66,675
66,667
52,673
64,086
74,901
64,413
67,855
77,089
24,717
24,556
27,384
6,090
9,106
14,518
42,605
17,454
29,924
42,462
151,890
17,962
64,324
67,700
62,064
20,195
70,487
70,48720,19562,06467,70064,32417,962151,89042,46229,92417,45442,60514,5189,1066,09027,38424,55624,71777,08967,85564,41374,90164,08652,67366,66766,67544,00736,19550,42859,38862,56354,94954,35855,66753,761078,417
   > 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
8,701,571
8,716,897
8,794,391
8,828,950
8,867,244
9,420,799
9,371,491
9,471,354
9,584,490
9,680,106
9,774,077
9,914,434
9,994,169
10,047,088
10,047,0889,994,1699,914,4349,774,0779,680,1069,584,4909,471,3549,371,4919,420,7998,867,2448,828,9508,794,3918,716,8978,701,5710000000000000000000000
       Property Plant Equipment 
5,132,939
0
5,475,814
5,459,255
5,463,022
5,492,716
5,556,106
5,575,196
5,726,192
5,787,893
5,862,563
5,810,449
5,834,804
5,798,892
5,713,928
5,705,698
5,711,081
5,698,036
5,648,505
5,602,519
5,574,009
5,629,532
5,616,739
5,576,537
5,658,265
5,687,380
5,806,237
6,363,158
6,292,045
6,247,617
6,263,507
6,227,974
6,269,912
6,210,440
6,349,838
6,407,398
6,407,3986,349,8386,210,4406,269,9126,227,9746,263,5076,247,6176,292,0456,363,1585,806,2375,687,3805,658,2655,576,5375,616,7395,629,5325,574,0095,602,5195,648,5055,698,0365,711,0815,705,6985,713,9285,798,8925,834,8045,810,4495,862,5635,787,8935,726,1925,575,1965,556,1065,492,7165,463,0225,459,2555,475,81405,132,939
       Goodwill 
0
0
0
0
0
0
92,488
92,488
79,488
79,488
33,379
33,379
33,379
33,379
34,747
34,487
34,494
48,845
79,577
75,677
72,320
70,690
52,405
48,820
46,748
47,724
45,598
48,076
51,104
51,960
54,065
54,641
55,409
66,118
68,030
66,125
66,12568,03066,11855,40954,64154,06551,96051,10448,07645,59847,72446,74848,82052,40570,69072,32075,67779,57748,84534,49434,48734,74733,37933,37933,37933,37979,48879,48892,48892,488000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,873,070
1,907,804
1,994,394
2,004,687
2,031,904
2,078,746
2,138,389
2,149,140
2,141,941
2,253,849
2,234,387
2,249,833
2,269,371
2,277,256
2,232,370
2,243,734
2,341,131
2,402,670
2,451,667
2,542,363
2,649,938
2,660,074
2,643,908
2,643,9082,660,0742,649,9382,542,3632,451,6672,402,6702,341,1312,243,7342,232,3702,277,2562,269,3712,249,8332,234,3872,253,8492,141,9412,149,1402,138,3892,078,7462,031,9042,004,6871,994,3941,907,8041,873,0700000000000000
       Intangible Assets 
19,731
0
25,839
26,687
30,360
30,064
137,634
141,177
127,413
126,792
206,970
197,935
195,744
190,278
190,220
190,051
188,978
201,581
224,322
151,486
152,247
152,924
238,951
223,463
210,326
203,647
211,995
212,045
220,254
216,150
216,684
230,840
229,067
224,081
228,469
220,883
220,883228,469224,081229,067230,840216,684216,150220,254212,045211,995203,647210,326223,463238,951152,924152,247151,486224,322201,581188,978190,051190,220190,278195,744197,935206,970126,792127,413141,177137,63430,06430,36026,68725,839019,731
       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
270,328
269,460
256,682
267,049
276,249
295,750
273,906
270,836
255,847
292,953
288,960
326,819
253,997
314,836
314,836253,997326,819288,960292,953255,847270,836273,906295,750276,249267,049256,682269,460270,3280000000000000000000000
> Total Liabilities 
7,563,493
0
7,116,481
7,153,575
7,173,416
4,603,896
3,800,274
3,641,254
3,740,724
3,620,858
3,386,518
3,212,057
3,187,816
3,012,035
2,861,017
3,004,253
2,929,822
3,003,185
3,016,447
2,982,370
3,138,346
3,296,453
3,077,916
3,065,047
3,358,350
3,313,923
3,457,961
3,950,528
3,896,984
4,047,332
4,364,341
4,416,505
4,399,600
4,631,618
4,455,723
5,909,989
5,909,9894,455,7234,631,6184,399,6004,416,5054,364,3414,047,3323,896,9843,950,5283,457,9613,313,9233,358,3503,065,0473,077,9163,296,4533,138,3462,982,3703,016,4473,003,1852,929,8223,004,2532,861,0173,012,0353,187,8163,212,0573,386,5183,620,8583,740,7243,641,2543,800,2744,603,8967,173,4167,153,5757,116,48107,563,493
   > Total Current Liabilities 
6,074,542
0
5,665,363
5,691,777
4,367,401
3,340,575
2,677,572
2,700,191
2,763,086
2,721,759
2,396,060
2,327,508
2,324,783
2,231,038
2,144,327
2,362,863
2,260,962
2,386,030
2,454,851
2,481,469
2,691,629
2,909,706
2,576,293
2,597,223
2,771,221
2,751,775
2,142,695
2,108,947
2,063,027
2,158,228
2,488,700
2,499,718
2,486,531
2,728,437
3,319,856
4,762,906
4,762,9063,319,8562,728,4372,486,5312,499,7182,488,7002,158,2282,063,0272,108,9472,142,6952,751,7752,771,2212,597,2232,576,2932,909,7062,691,6292,481,4692,454,8512,386,0302,260,9622,362,8632,144,3272,231,0382,324,7832,327,5082,396,0602,721,7592,763,0862,700,1912,677,5723,340,5754,367,4015,691,7775,665,36306,074,542
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,642,494
1,464,740
1,519,234
280,948
274,072
280,353
272,224
261,055
241,771
1,262,029
1,207,075
1,389,796
1,443,068
0
0
0
0
0
0
0
0
0
0
00000000001,443,0681,389,7961,207,0751,262,029241,771261,055272,224280,353274,072280,9481,519,2341,464,7401,642,4940000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,642,494
1,464,740
1,519,234
280,948
274,072
280,353
272,224
261,055
241,771
1,262,029
1,207,075
1,389,796
1,443,068
1,025,563
949,411
724,117
662,323
931,779
947,238
979,590
1,156,642
1,943,863
3,189,333
3,189,3331,943,8631,156,642979,590947,238931,779662,323724,117949,4111,025,5631,443,0681,389,7961,207,0751,262,029241,771261,055272,224280,353274,072280,9481,519,2341,464,7401,642,4940000000000000
       Accounts payable 
573,769
0
431,239
495,559
499,322
362,001
495,807
494,826
612,678
557,943
554,189
589,474
609,862
612,033
680,815
720,721
751,681
805,252
811,132
827,555
804,217
784,083
735,863
792,975
722,521
636,668
584,349
465,444
574,620
644,282
729,055
725,723
707,095
675,343
593,247
637,217
637,217593,247675,343707,095725,723729,055644,282574,620465,444584,349636,668722,521792,975735,863784,083804,217827,555811,132805,252751,681720,721680,815612,033609,862589,474554,189557,943612,678494,826495,807362,001499,322495,559431,2390573,769
       Other Current Liabilities 
327,187
0
346,367
377,144
391,772
387,148
412,056
474,977
513,852
617,105
584,926
579,371
535,426
564,817
518,541
565,244
579,729
534,559
504,135
242,892
238,274
259,434
886
14,813
12,674
272,874
232,484
254,651
268,965
304,112
227,224
271,490
218,356
273,837
221,663
340,436
340,436221,663273,837218,356271,490227,224304,112268,965254,651232,484272,87412,67414,813886259,434238,274242,892504,135534,559579,729565,244518,541564,817535,426579,371584,926617,105513,852474,977412,056387,148391,772377,144346,3670327,187
   > 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
501,623
467,824
587,130
562,148
1,315,266
1,841,581
1,833,957
1,889,103
1,875,641
1,916,787
1,913,070
1,903,182
1,135,867
1,147,083
1,147,0831,135,8671,903,1821,913,0701,916,7871,875,6411,889,1031,833,9571,841,5811,315,266562,148587,130467,824501,6230000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,642,494
-1,464,740
-1,519,234
-280,948
-274,072
-280,353
-272,224
-261,055
-241,771
-1,252,441
-1,197,787
-1,380,084
-1,433,873
6,764
652,517
650,049
656,190
642,484
651,939
638,970
635,593
651,298
685,118
685,118651,298635,593638,970651,939642,484656,190650,049652,5176,764-1,433,873-1,380,084-1,197,787-1,252,441-241,771-261,055-272,224-280,353-274,072-280,948-1,519,234-1,464,740-1,642,4940000000000000
       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
0
0
0
0
0
0
531,935
0
0
0
0
0
0
000000531,93500000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
101,550
99,389
93,749
90,686
87,256
81,575
81,600
75,555
70,810
67,093
60,761
0
0
49,919
0
0
0
54,390
0
0
0
0
0
0000054,39000049,9190060,76167,09370,81075,55581,60081,57587,25690,68693,74999,389101,5500000000000000
> Total Stockholder Equity
3,123,403
3,123,403
3,781,503
3,961,013
3,922,161
8,061,607
8,198,557
8,531,018
8,773,294
8,885,882
9,208,260
9,560,461
9,611,709
9,666,423
9,910,753
10,195,619
10,052,966
9,933,551
10,098,548
10,437,912
10,222,573
10,198,723
10,292,545
10,446,588
10,303,085
10,248,818
10,555,126
10,377,218
10,398,686
10,539,547
11,019,283
11,505,134
11,476,839
11,478,435
11,785,471
12,042,636
12,042,63611,785,47111,478,43511,476,83911,505,13411,019,28310,539,54710,398,68610,377,21810,555,12610,248,81810,303,08510,446,58810,292,54510,198,72310,222,57310,437,91210,098,5489,933,55110,052,96610,195,6199,910,7539,666,4239,611,7099,560,4619,208,2608,885,8828,773,2948,531,0188,198,5578,061,6073,922,1613,961,0133,781,5033,123,4033,123,403
   Common Stock
2,100,000
0
2,100,000
2,100,000
2,100,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,100,0002,100,0002,100,00002,100,000
   Retained Earnings 
328,668
0
959,303
1,119,051
1,061,463
1,209,514
1,388,975
1,676,705
1,876,974
2,006,410
2,374,043
2,755,116
2,815,661
2,866,529
3,139,041
3,424,636
3,295,858
3,198,226
3,430,014
3,734,927
3,577,136
3,578,337
4,186,416
3,700,635
3,624,499
3,775,692
4,021,131
3,908,115
3,880,389
4,059,592
4,463,324
4,911,716
4,792,095
4,800,340
5,136,357
5,367,253
5,367,2535,136,3574,800,3404,792,0954,911,7164,463,3244,059,5923,880,3893,908,1154,021,1313,775,6923,624,4993,700,6354,186,4163,578,3373,577,1363,734,9273,430,0143,198,2263,295,8583,424,6363,139,0412,866,5292,815,6612,755,1162,374,0432,006,4101,876,9741,676,7051,388,9751,209,5141,061,4631,119,051959,3030328,668
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
725,712
697,531
696,801
682,926
661,144
594,352
628,803
571,255
546,204
528,029
466,132
387,145
398,943
459,813
394,921
444,115
405,773
481,776
519,236
610,563
603,913
574,931
601,201
601,201574,931603,913610,563519,236481,776405,773444,115394,921459,813398,943387,145466,132528,029546,204571,255628,803594,352661,144682,926696,801697,531725,7120000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue11,769,594
Cost of Revenue-8,028,025
Gross Profit3,741,5693,741,569
 
Operating Income (+$)
Gross Profit3,741,569
Operating Expense-10,353,994
Operating Income1,415,600-6,612,425
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,339,371
Selling And Marketing Expenses-
Operating Expense10,353,9942,339,371
 
Net Interest Income (+$)
Interest Income11,320
Interest Expense-56,411
Net Interest Income-51,810-45,091
 
Pretax Income (+$)
Operating Income1,415,600
Net Interest Income-51,810
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,676,6451,102,746
EBIT - interestExpense = 1,317,730
1,671,243
1,653,370
Interest Expense56,411
Earnings Before Interest and Taxes (ebit)1,374,1401,733,056
Earnings Before Interest and Taxes (ebitda)2,566,651
 
After tax Income (+$)
Income Before Tax1,676,645
Tax Provision-74,283
Net Income From Continuing Ops1,602,3621,602,362
Net Income1,596,960
Net Income Applicable To Common Shares1,596,960
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net312,85451,810
 

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