0 XP   0   0   0

Esso (Thailand) Public Company Limited










Financial Health of Esso




Comparing to competitors in the Oil & Gas Refining & Marketing industry




  Industry Rankings  


Esso (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Esso?

I guess you are interested in Esso (Thailand) 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 Esso

Let's start. I'm going to help you getting a better view of Esso (Thailand) 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 Esso (Thailand) 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 Esso (Thailand) 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 Esso (Thailand) Public Company Limited. The closing price on 2022-12-07 was ฿12.00 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.
Esso (Thailand) 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Esso (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Esso earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Esso to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 12.3% means that ฿0.12 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Esso (Thailand) Public Company Limited:

  • The MRQ is 12.3%. The company is making a huge profit. +2
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.3%TTM6.2%+6.0%
TTM6.2%YOY3.4%+2.8%
TTM6.2%5Y-0.2%+6.4%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%4.0%+8.3%
TTM6.2%3.2%+3.0%
YOY3.4%2.1%+1.3%
5Y-0.2%2.0%-2.2%
10Y-0.2%2.3%-2.5%
1.1.2. Return on Assets

Shows how efficient Esso is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Esso to the Oil & Gas Refining & Marketing industry mean.
  • 8.8% Return on Assets means that Esso generated ฿0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Esso (Thailand) Public Company Limited:

  • The MRQ is 8.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM4.2%+4.7%
TTM4.2%YOY1.9%+2.3%
TTM4.2%5Y0.1%+4.0%
5Y0.1%10Y0.1%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%1.6%+7.2%
TTM4.2%1.4%+2.8%
YOY1.9%1.1%+0.8%
5Y0.1%1.0%-0.9%
10Y0.1%1.1%-1.0%
1.1.3. Return on Equity

Shows how efficient Esso is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Esso to the Oil & Gas Refining & Marketing industry mean.
  • 24.8% Return on Equity means Esso generated ฿0.25 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Esso (Thailand) Public Company Limited:

  • The MRQ is 24.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 13.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ24.8%TTM13.1%+11.7%
TTM13.1%YOY7.6%+5.6%
TTM13.1%5Y-0.2%+13.3%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ24.8%4.5%+20.3%
TTM13.1%3.9%+9.2%
YOY7.6%2.7%+4.9%
5Y-0.2%2.5%-2.7%
10Y-0.2%2.5%-2.7%

1.2. Operating Efficiency of Esso (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Esso is operating .

  • Measures how much profit Esso 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 Esso to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 15.3% means the company generated ฿0.15  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Esso (Thailand) Public Company Limited:

  • The MRQ is 15.3%. The company is operating efficient. +1
  • The TTM is 7.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.3%TTM7.8%+7.6%
TTM7.8%YOY2.9%+4.9%
TTM7.8%5Y0.2%+7.6%
5Y0.2%10Y0.2%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%4.8%+10.5%
TTM7.8%4.0%+3.8%
YOY2.9%2.8%+0.1%
5Y0.2%2.8%-2.6%
10Y0.2%2.4%-2.2%
1.2.2. Operating Ratio

Measures how efficient Esso is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ฿1.80 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Esso (Thailand) Public Company Limited:

  • The MRQ is 1.799. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.889. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.799TTM1.889-0.090
TTM1.889YOY1.905-0.016
TTM1.8895Y2.006-0.117
5Y2.00610Y2.0060.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7991.686+0.113
TTM1.8891.579+0.310
YOY1.9051.481+0.424
5Y2.0061.334+0.672
10Y2.0061.138+0.868

1.3. Liquidity of Esso (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Esso is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.10 means the company has ฿1.10 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Esso (Thailand) Public Company Limited:

  • The MRQ is 1.104. The company is just able to pay all its short-term debts.
  • The TTM is 0.920. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.104TTM0.920+0.184
TTM0.920YOY0.676+0.244
TTM0.9205Y0.805+0.115
5Y0.80510Y0.8050.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1041.324-0.220
TTM0.9201.383-0.463
YOY0.6761.340-0.664
5Y0.8051.402-0.597
10Y0.8051.278-0.473
1.3.2. Quick Ratio

Measures if Esso is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Esso to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.42 means the company can pay off ฿0.42 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Esso (Thailand) Public Company Limited:

  • The MRQ is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.322. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.322+0.099
TTM0.322YOY0.230+0.093
TTM0.3225Y0.243+0.079
5Y0.24310Y0.2430.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.598-0.177
TTM0.3220.597-0.275
YOY0.2300.619-0.389
5Y0.2430.628-0.385
10Y0.2430.585-0.342

1.4. Solvency of Esso (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Esso assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Esso to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.64 means that Esso assets are financed with 64.3% credit (debt) and the remaining percentage (100% - 64.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Esso (Thailand) Public Company Limited:

  • The MRQ is 0.643. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.704. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.704-0.062
TTM0.704YOY0.759-0.054
TTM0.7045Y0.704+0.000
5Y0.70410Y0.7040.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.601+0.042
TTM0.7040.615+0.089
YOY0.7590.595+0.164
5Y0.7040.570+0.134
10Y0.7040.550+0.154
1.4.2. Debt to Equity Ratio

Measures if Esso is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Esso to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 180.0% means that company has ฿1.80 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Esso (Thailand) Public Company Limited:

  • The MRQ is 1.800. The company is just able to pay all its debts with equity.
  • The TTM is 2.429. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.800TTM2.429-0.629
TTM2.429YOY3.166-0.737
TTM2.4295Y2.548-0.119
5Y2.54810Y2.5480.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8001.539+0.261
TTM2.4291.541+0.888
YOY3.1661.450+1.716
5Y2.5481.417+1.131
10Y2.5481.411+1.137

2. Market Valuation of Esso (Thailand) 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 Esso generates.

  • Above 15 is considered overpriced but always compare Esso to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 4.79 means the investor is paying ฿4.79 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Esso (Thailand) Public Company Limited:

  • The EOD is 5.004. Very good. +2
  • The MRQ is 4.788. Very good. +2
  • The TTM is 166.570. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.004MRQ4.788+0.216
MRQ4.788TTM166.570-161.782
TTM166.570YOY38.469+128.101
TTM166.5705Y57.568+109.003
5Y57.56810Y57.5680.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD5.00418.017-13.013
MRQ4.78817.661-12.873
TTM166.57035.145+131.425
YOY38.46926.700+11.769
5Y57.56829.307+28.261
10Y57.56825.981+31.587
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Esso.

  • 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 Esso (Thailand) Public Company Limited:

  • The MRQ is 16.564. Seems overpriced? -1
  • The TTM is 12.028. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ16.564TTM12.028+4.536
TTM12.028YOY-249.713+261.740
TTM12.0285Y-52.092+64.119
5Y-52.09210Y-52.0920.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5640.126+16.438
TTM12.0280.041+11.987
YOY-249.7130.090-249.803
5Y-52.0920.049-52.141
10Y-52.0920.031-52.123

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

Measures if the stock price of Esso is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 1.19 means the investor is paying ฿1.19 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Esso (Thailand) Public Company Limited:

  • The EOD is 1.239. Good. +1
  • The MRQ is 1.185. Good. +1
  • The TTM is 1.309. Good. +1
Trends
Current periodCompared to+/- 
EOD1.239MRQ1.185+0.054
MRQ1.185TTM1.309-0.124
TTM1.309YOY1.685-0.376
TTM1.3095Y1.414-0.105
5Y1.41410Y1.4140.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.2391.314-0.075
MRQ1.1851.206-0.021
TTM1.3091.366-0.057
YOY1.6851.261+0.424
5Y1.4141.371+0.043
10Y1.4141.234+0.180
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Esso (Thailand) 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--2.4291.174+107%0.404+501%0.807+201%0.807+201%
Book Value Growth--0.9790.976+0%0.974+0%0.972+1%0.972+1%
Book Value Per Share--9.6876.941+40%4.340+123%5.820+66%5.820+66%
Book Value Per Share Growth--0.2510.147+70%0.087+189%0.007+3361%0.007+3361%
Current Ratio--1.1040.920+20%0.676+63%0.805+37%0.805+37%
Debt To Asset Ratio--0.6430.704-9%0.759-15%0.704-9%0.704-9%
Debt To Equity Ratio--1.8002.429-26%3.166-43%2.548-29%2.548-29%
Dividend Per Share----0%-0%-0%-0%
Eps--2.3981.083+121%0.355+575%0.139+1623%0.139+1623%
Eps Growth--0.289-14.268+5036%2.377-88%-4.520+1664%-4.520+1664%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1230.062+97%0.034+258%-0.002+101%-0.002+101%
Operating Margin--0.1530.078+97%0.029+435%0.002+8473%0.002+8473%
Operating Ratio--1.7991.889-5%1.905-6%2.006-10%2.006-10%
Pb Ratio1.239+4%1.1851.309-9%1.685-30%1.414-16%1.414-16%
Pe Ratio5.004+4%4.788166.570-97%38.469-88%57.568-92%57.568-92%
Peg Ratio--16.56412.028+38%-249.713+1608%-52.092+414%-52.092+414%
Price Per Share12.000+4%11.4818.864+30%7.322+57%8.002+43%8.002+43%
Price To Total Gains Ratio4.940+4%4.72716.420-71%31.943-85%9.688-51%9.688-51%
Profit Growth--97.96756.333+74%103.940-6%13.566+622%13.566+622%
Quick Ratio--0.4210.322+31%0.230+83%0.243+73%0.243+73%
Return On Assets--0.0880.042+112%0.019+362%0.001+6813%0.001+6813%
Return On Equity--0.2480.131+89%0.076+228%-0.002+101%-0.002+101%
Revenue Growth--0.9770.975+0%0.976+0%0.972+1%0.972+1%
Total Gains Per Share--2.4291.174+107%0.404+501%0.807+201%0.807+201%
Total Gains Per Share Growth--0.297-0.213+172%2.899-90%-0.989+433%-0.989+433%
Usd Book Value--958777734.200687046817.600+40%429534486.333+123%576113414.067+66%576113414.067+66%
Usd Book Value Change Per Share--0.0690.034+107%0.012+501%0.023+201%0.023+201%
Usd Book Value Per Share--0.2770.199+40%0.124+123%0.166+66%0.166+66%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0690.031+121%0.010+575%0.004+1623%0.004+1623%
Usd Price Per Share0.343+4%0.3280.254+30%0.209+57%0.229+43%0.229+43%
Usd Profit--237340961.000107214550.300+121%35162603.667+575%13774570.333+1623%13774570.333+1623%
Usd Revenue--1935677715.4001504057075.950+29%946397556.867+105%1179058092.117+64%1179058092.117+64%
Usd Total Gains Per Share--0.0690.034+107%0.012+501%0.023+201%0.023+201%
 EOD+2 -3MRQTTM+29 -3YOY+26 -65Y+29 -310Y+29 -3

3.2. Fundamental Score

Let's check the fundamental score of Esso (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.004
Price to Book Ratio (EOD)Between0-11.239
Net Profit Margin (MRQ)Greater than00.123
Operating Margin (MRQ)Greater than00.153
Quick Ratio (MRQ)Greater than10.421
Current Ratio (MRQ)Greater than11.104
Debt to Asset Ratio (MRQ)Less than10.643
Debt to Equity Ratio (MRQ)Less than11.800
Return on Equity (MRQ)Greater than0.150.248
Return on Assets (MRQ)Greater than0.050.088
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Esso (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.100
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312021-09-302021-12-312022-03-312022-06-30
Net Working Capital  -9,862,3082,139,377-7,722,931-500,563-8,223,4946,457,827-1,765,6677,394,1735,628,506



Latest Balance Sheet

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

Summary
Total Assets93,854,362
Total Liabilities60,330,665
Total Stockholder Equity33,516,263
 As reported
Total Liabilities 60,330,665
Total Stockholder Equity+ 33,516,263
Total Assets = 93,854,362

Assets

Total Assets93,854,362
Total Current Assets59,782,163
Long-term Assets59,782,163
Total Current Assets
Cash And Cash Equivalents 1,305,042
Net Receivables 22,800,895
Inventory 34,000,373
Other Current Assets 1,675,853
Total Current Assets  (as reported)59,782,163
Total Current Assets  (calculated)59,782,163
+/-0
Long-term Assets
Property Plant Equipment 27,301,050
Long Term Investments 3,331,350
Other Assets 3,289,013
Long-term Assets  (as reported)34,072,199
Long-term Assets  (calculated)33,921,413
+/- 150,786

Liabilities & Shareholders' Equity

Total Current Liabilities54,153,657
Long-term Liabilities6,177,008
Total Stockholder Equity33,516,263
Total Current Liabilities
Short Long Term Debt 19,341,523
Accounts payable 31,702,709
Other Current Liabilities 1,746,243
Total Current Liabilities  (as reported)54,153,657
Total Current Liabilities  (calculated)52,790,475
+/- 1,363,182
Long-term Liabilities
Long term Debt 1,332,534
Capital Lease Obligations Min Short Term Debt2,848,945
Other Liabilities 2,463,964
Long-term Liabilities Other 5
Long-term Liabilities  (as reported)6,177,008
Long-term Liabilities  (calculated)6,645,448
+/- 468,440
Total Stockholder Equity
Common Stock17,075,181
Retained Earnings 11,561,484
Other Stockholders Equity 847,887
Total Stockholder Equity (as reported)33,516,263
Total Stockholder Equity (calculated)29,484,552
+/- 4,031,711
Other
Capital Stock17,075,181
Common Stock Shares Outstanding 3,460,858
Net Debt 19,369,015
Net Invested Capital 54,190,320
Net Tangible Assets 33,365,477
Net Working Capital 5,628,506



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
61,381,360
56,712,913
66,242,629
62,764,909
59,688,684
59,302,362
61,378,085
65,659,220
68,345,119
70,054,603
88,371,274
93,854,362
93,854,36288,371,27470,054,60368,345,11965,659,22061,378,08559,302,36259,688,68462,764,90966,242,62956,712,91361,381,360
   > Total Current Assets 
28,408,483
23,243,238
31,978,198
25,051,526
20,910,040
20,845,787
22,920,937
28,126,020
31,830,419
33,784,253
53,670,007
59,782,163
59,782,16353,670,00733,784,25331,830,41928,126,02022,920,93720,845,78720,910,04025,051,52631,978,19823,243,23828,408,483
       Cash And Cash Equivalents 
637,149
599,465
276,683
669,357
353,987
352,034
261,687
639,434
335,526
801,746
407,683
1,305,042
1,305,042407,683801,746335,526639,434261,687352,034353,987669,357276,683599,465637,149
       Net Receivables 
6,391,469
3,857,885
8,616,867
6,839,651
5,700,425
6,510,355
8,247,042
9,746,135
9,459,167
12,679,957
18,180,655
22,800,895
22,800,89518,180,65512,679,9579,459,1679,746,1358,247,0426,510,3555,700,4256,839,6518,616,8673,857,8856,391,469
       Inventory 
18,790,833
15,195,247
19,085,170
15,135,967
12,659,725
12,265,717
13,144,237
16,007,688
20,203,992
18,785,977
33,176,804
34,000,373
34,000,37333,176,80418,785,97720,203,99216,007,68813,144,23712,265,71712,659,72515,135,96719,085,17015,195,24718,790,833
       Other Current Assets 
1,547,531
2,630,453
84,457
2,406,551
2,195,903
1,717,681
15,834
1,732,763
1,831,734
27,589
1,904,865
1,675,853
1,675,8531,904,86527,5891,831,7341,732,76315,8341,717,6812,195,9032,406,55184,4572,630,4531,547,531
   > Long-term Assets 
32,972,877
33,469,675
34,264,431
37,713,383
38,778,644
38,456,575
38,457,148
37,533,200
36,514,700
36,270,350
34,701,267
34,072,199
34,072,19934,701,26736,270,35036,514,70037,533,20038,457,14838,456,57538,778,64437,713,38334,264,43133,469,67532,972,877
       Property Plant Equipment 
25,636,406
25,496,185
25,599,800
28,963,699
29,442,410
29,182,009
29,037,734
28,689,403
27,924,801
28,010,536
27,649,756
27,301,050
27,301,05027,649,75628,010,53627,924,80128,689,40329,037,73429,182,00929,442,41028,963,69925,599,80025,496,18525,636,406
       Long Term Investments 
3,637,206
3,614,021
3,556,905
3,156,128
3,049,723
2,990,924
3,208,192
3,422,243
3,341,114
3,242,217
3,335,188
3,331,350
3,331,3503,335,1883,242,2173,341,1143,422,2433,208,1922,990,9243,049,7233,156,1283,556,9053,614,0213,637,206
       Intangible Assets 
153,139
0
181,174
0
0
0
181,195
0
0
152,686
0
0
00152,68600181,195000181,1740153,139
       Other Assets 
3,546,126
4,198,908
4,926,552
5,408,806
6,099,826
6,098,945
6,030,027
5,243,118
5,077,704
4,864,911
3,562,091
3,289,013
3,289,0133,562,0914,864,9115,077,7045,243,1186,030,0276,098,9456,099,8265,408,8064,926,5524,198,9083,546,126
> Total Liabilities 
35,696,586
32,413,399
44,124,699
47,353,432
46,623,000
45,870,732
47,018,559
48,394,311
50,103,752
50,846,265
63,254,212
60,330,665
60,330,66563,254,21250,846,26550,103,75248,394,31147,018,55945,870,73246,623,00047,353,43244,124,69932,413,39935,696,586
   > Total Current Liabilities 
30,468,330
27,499,940
36,675,861
38,679,239
32,009,658
32,528,884
35,445,956
37,988,328
39,553,350
42,007,747
55,435,674
54,153,657
54,153,65755,435,67442,007,74739,553,35037,988,32835,445,95632,528,88432,009,65838,679,23936,675,86127,499,94030,468,330
       Short Long Term Debt 
14,348,683
16,776,992
22,776,756
23,272,928
18,776,727
21,730,066
21,869,276
20,532,945
23,318,919
24,990,435
27,486,425
19,341,523
19,341,52327,486,42524,990,43523,318,91920,532,94521,869,27621,730,06618,776,72723,272,92822,776,75616,776,99214,348,683
       Accounts payable 
6,996,993
7,390,954
11,340,606
14,313,197
12,031,233
9,534,115
10,434,231
16,177,146
15,004,067
13,700,883
26,602,346
31,702,709
31,702,70926,602,34613,700,88315,004,06716,177,14610,434,2319,534,11512,031,23314,313,19711,340,6067,390,9546,996,993
       Other Current Liabilities 
0
106
901,983
1,336
1,278
930
953,358
495
114
1,038,909
155
1,746,243
1,746,2431551,038,909114495953,3589301,2781,336901,9831060
   > Long-term Liabilities 
5,228,256
4,913,459
7,448,838
8,674,193
14,613,342
13,341,848
11,572,603
10,405,983
10,550,402
8,838,518
7,818,538
6,177,008
6,177,0087,818,5388,838,51810,550,40210,405,98311,572,60313,341,84814,613,3428,674,1937,448,8384,913,4595,228,256
       Long term Debt 
2,383,334
1,941,666
4,166,667
3,541,667
8,916,666
7,625,000
6,333,334
5,166,667
5,332,833
3,999,400
2,999,300
1,332,534
1,332,5342,999,3003,999,4005,332,8335,166,6676,333,3347,625,0008,916,6663,541,6674,166,6671,941,6662,383,334
       Capital Lease Obligations Min Short Term Debt
0
0
0
2,112,760
2,752,683
2,807,506
2,797,521
2,847,431
2,737,030
2,837,813
2,847,022
2,848,945
2,848,9452,847,0222,837,8132,737,0302,847,4312,797,5212,807,5062,752,6832,112,760000
       Other Liabilities 
2,844,922
2,971,793
3,282,171
3,227,752
3,276,634
3,297,213
2,799,413
2,796,609
2,896,689
2,439,619
2,424,856
2,463,964
2,463,9642,424,8562,439,6192,896,6892,796,6092,799,4133,297,2133,276,6343,227,7523,282,1712,971,7932,844,922
       Long-term Liabilities Other 
1,854
1,852
1,845
1,836
5
5
5
5,005
5
5
5
5
55555,0055551,8361,8451,8521,854
> Total Stockholder Equity
25,677,340
24,292,080
22,110,496
15,404,043
13,058,250
13,424,196
14,352,092
17,257,475
18,233,933
19,200,904
25,109,628
33,516,263
33,516,26325,109,62819,200,90418,233,93317,257,47514,352,09213,424,19613,058,25015,404,04322,110,49624,292,08025,677,340
   Common Stock
17,075,181
17,075,181
17,075,181
17,075,181
17,075,181
17,075,181
17,075,181
17,075,181
17,075,181
17,075,181
17,075,181
17,075,181
17,075,18117,075,18117,075,18117,075,18117,075,18117,075,18117,075,18117,075,18117,075,18117,075,18117,075,18117,075,181
   Retained Earnings 
2,995,549
1,700,289
830,985
-5,475,868
-7,980,061
-7,513,315
-7,080,089
-4,291,676
-3,387,218
-2,636,875
3,262,849
11,561,484
11,561,4843,262,849-2,636,875-3,387,218-4,291,676-7,080,089-7,513,315-7,980,061-5,475,868830,9851,700,2892,995,549
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
573,998
483,998
172,619
-226,981
-68,581
-169,381
325,289
442,259
514,259
730,887
739,887
847,887
847,887739,887730,887514,259442,259325,289-169,381-68,581-226,981172,619483,998573,998



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 (+$)
totalRevenue167,151,269
Cost of Revenue-162,260,608
Gross Profit4,890,6614,890,661
 
Operating Income (+$)
Gross Profit4,890,661
Operating Expense-161,601,308
Operating Income5,549,961-156,710,647
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,067,785
Selling And Marketing Expenses-
Operating Expense161,601,3085,067,785
 
Net Interest Income (+$)
Interest Income3,152
Interest Expense-310,781
Net Interest Income-307,629-307,629
 
Pretax Income (+$)
Operating Income5,549,961
Net Interest Income-307,629
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,494,7925,297,501
EBIT - interestExpense = 5,239,180
5,494,076
4,753,995
Interest Expense310,781
Earnings Before Interest and Taxes (ebit)5,549,9615,805,573
Earnings Before Interest and Taxes (ebitda)8,630,799
 
After tax Income (+$)
Income Before Tax5,494,792
Tax Provision-1,050,862
Net Income From Continuing Ops4,443,9304,443,930
Net Income4,443,214
Net Income Applicable To Common Shares4,443,214
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-5,727,085
Total Other Income/Expenses Net252,460307,629
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
PTG.WAR
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PTG.WAR.

PTG.WAR Daily Candlestick Chart
MTHH.CO
8 minutes ago

I found you a Golden Cross on the daily chart of MTHH.CO.

MTHH.CO Daily Candlestick Chart
IPO.WAR
14 minutes ago

I found you a Golden Cross on the daily chart of IPO.WAR.

IPO.WAR Daily Candlestick Chart
FLS.CO
18 minutes ago

I found you a Golden Cross on the daily chart of FLS.CO.

FLS.CO Daily Candlestick Chart
EUR.WAR
21 minutes ago

I found you a Evening Star Candle Pattern on the daily chart of EUR.WAR.

EUR.WAR Daily Candlestick Chart
ENT.WAR
22 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ENT.WAR.

ENT.WAR Daily Candlestick Chart
BRA.WAR
30 minutes ago

I found you a Golden Cross on the daily chart of BRA.WAR.

BRA.WAR Daily Candlestick Chart
BIOPOR.CO
31 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of BIOPOR.CO.

BIOPOR.CO Daily Candlestick Chart
YKSLN.IS
37 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of YKSLN.IS.

YKSLN.IS Daily Candlestick Chart
YEOTK.IS
37 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of YEOTK.IS.

YEOTK.IS Daily Candlestick Chart
VKING.IS
37 minutes ago

I found you a Morning Star Candle Pattern on the daily chart of VKING.IS.

VKING.IS Daily Candlestick Chart
UFUK.IS
38 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of UFUK.IS.

UFUK.IS Daily Candlestick Chart
TUPRS.IS
38 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TUPRS.IS.

TUPRS.IS Daily Candlestick Chart
TDGYO.IS
39 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of TDGYO.IS.

TDGYO.IS Daily Candlestick Chart
STXRAF.JSE
39 minutes ago

I found you a Golden Cross on the daily chart of STXRAF.JSE.

STXRAF.JSE Daily Candlestick Chart
SRE.JSE
41 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SRE.JSE.

SRE.JSE Daily Candlestick Chart
SMRTG.IS
42 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of SMRTG.IS.

SMRTG.IS Daily Candlestick Chart
GVKPIL.NSE
43 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GVKPIL.NSE.

GVKPIL.NSE Daily Candlestick Chart
PRKAB.IS
45 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of PRKAB.IS.

PRKAB.IS Daily Candlestick Chart
PCILT.IS
45 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PCILT.IS.

PCILT.IS Daily Candlestick Chart
PETKM.IS
45 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PETKM.IS.

PETKM.IS Daily Candlestick Chart
PEKGY.IS
46 minutes ago

I found you a Bullish Three Line Strike Candle Pattern on the daily chart of PEKGY.IS.

PEKGY.IS Daily Candlestick Chart
PAPIL.IS
46 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of PAPIL.IS.

PAPIL.IS Daily Candlestick Chart
OZRDN.IS
46 minutes ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of OZRDN.IS.

OZRDN.IS Daily Candlestick Chart