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Forth Smart Service Public Company Limited










Financial Health of Forth Smart Service Public Company Limited




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Richest
#238 / 314

Total Sales
#221 / 314

Making Money
#181 / 314

Working Efficiently
#62 / 314

Forth Smart Service Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Forth Smart Service Public Company Limited?

I guess you are interested in Forth Smart Service 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 Forth Smart Service Public Company Limited

Let's start. I'm going to help you getting a better view of Forth Smart Service 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 Forth Smart Service 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 Forth Smart Service 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 Forth Smart Service Public Company Limited. The closing price on 2022-11-29 was ฿13.90 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.
Forth Smart Service 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 able to pay all its debts with equity.

1.1. Profitability of Forth Smart Service Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Forth Smart Service Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Forth Smart Service Public Company Limited to the Telecom Services industry mean.
  • A Net Profit Margin of 14.4% means that ฿0.14 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Forth Smart Service Public Company Limited:

  • The MRQ is 14.4%. The company is making a huge profit. +2
  • The TTM is 14.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.1%+0.3%
TTM14.1%YOY15.9%-1.8%
TTM14.1%5Y16.5%-2.4%
5Y16.5%10Y16.7%-0.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%6.7%+7.7%
TTM14.1%6.1%+8.0%
YOY15.9%5.6%+10.3%
5Y16.5%5.2%+11.3%
10Y16.7%5.7%+11.0%
1.1.2. Return on Assets

Shows how efficient Forth Smart Service Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Forth Smart Service Public Company Limited to the Telecom Services industry mean.
  • 3.0% Return on Assets means that Forth Smart Service Public Company Limited generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Forth Smart Service Public Company Limited:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.9%+0.0%
TTM2.9%YOY3.6%-0.7%
TTM2.9%5Y3.5%-0.6%
5Y3.5%10Y3.6%-0.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.9%+2.1%
TTM2.9%1.0%+1.9%
YOY3.6%0.9%+2.7%
5Y3.5%0.8%+2.7%
10Y3.6%0.9%+2.7%
1.1.3. Return on Equity

Shows how efficient Forth Smart Service Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Forth Smart Service Public Company Limited to the Telecom Services industry mean.
  • 7.3% Return on Equity means Forth Smart Service Public Company Limited generated ฿0.07 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Forth Smart Service Public Company Limited:

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.6%-0.3%
TTM7.6%YOY10.1%-2.5%
TTM7.6%5Y10.2%-2.7%
5Y10.2%10Y10.4%-0.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%2.4%+4.9%
TTM7.6%2.7%+4.9%
YOY10.1%2.7%+7.4%
5Y10.2%2.3%+7.9%
10Y10.4%2.4%+8.0%

1.2. Operating Efficiency of Forth Smart Service Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Forth Smart Service Public Company Limited is operating .

  • Measures how much profit Forth Smart Service 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 Forth Smart Service Public Company Limited to the Telecom Services industry mean.
  • An Operating Margin of 16.1% means the company generated ฿0.16  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Forth Smart Service Public Company Limited:

  • The MRQ is 16.1%. The company is operating efficient. +1
  • The TTM is 17.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.1%TTM17.1%-1.0%
TTM17.1%YOY18.8%-1.7%
TTM17.1%5Y24.1%-7.0%
5Y24.1%10Y23.8%+0.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1%11.8%+4.3%
TTM17.1%10.4%+6.7%
YOY18.8%10.3%+8.5%
5Y24.1%10.9%+13.2%
10Y23.8%9.2%+14.6%
1.2.2. Operating Ratio

Measures how efficient Forth Smart Service Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are ฿1.68 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Forth Smart Service Public Company Limited:

  • The MRQ is 1.683. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.660. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.683TTM1.660+0.023
TTM1.660YOY1.693-0.033
TTM1.6605Y1.645+0.015
5Y1.64510Y1.633+0.012
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6831.132+0.551
TTM1.6601.063+0.597
YOY1.6931.027+0.666
5Y1.6451.008+0.637
10Y1.6330.955+0.678

1.3. Liquidity of Forth Smart Service Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Forth Smart Service Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.83 means the company has ฿0.83 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Forth Smart Service Public Company Limited:

  • The MRQ is 0.835. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.825. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.835TTM0.825+0.009
TTM0.825YOY0.710+0.116
TTM0.8255Y0.653+0.172
5Y0.65310Y0.640+0.013
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8350.931-0.096
TTM0.8250.958-0.133
YOY0.7100.956-0.246
5Y0.6531.009-0.356
10Y0.6400.907-0.267
1.3.2. Quick Ratio

Measures if Forth Smart Service 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 Forth Smart Service Public Company Limited to the Telecom Services industry mean.
  • A Quick Ratio of 0.55 means the company can pay off ฿0.55 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Forth Smart Service Public Company Limited:

  • The MRQ is 0.550. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.490. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.490+0.060
TTM0.490YOY0.425+0.065
TTM0.4905Y0.402+0.089
5Y0.40210Y0.393+0.009
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.581-0.031
TTM0.4900.574-0.084
YOY0.4250.609-0.184
5Y0.4020.617-0.215
10Y0.3930.580-0.187

1.4. Solvency of Forth Smart Service Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Forth Smart Service Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Forth Smart Service Public Company Limited to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.59 means that Forth Smart Service Public Company Limited assets are financed with 59.0% credit (debt) and the remaining percentage (100% - 59.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Forth Smart Service Public Company Limited:

  • The MRQ is 0.590. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.610. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.610-0.020
TTM0.610YOY0.636-0.026
TTM0.6105Y0.650-0.040
5Y0.65010Y0.6500.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5900.648-0.058
TTM0.6100.637-0.027
YOY0.6360.651-0.015
5Y0.6500.648+0.002
10Y0.6500.646+0.004
1.4.2. Debt to Equity Ratio

Measures if Forth Smart Service Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Forth Smart Service Public Company Limited to the Telecom Services industry mean.
  • A Debt to Equity ratio of 144.1% means that company has ฿1.44 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Forth Smart Service Public Company Limited:

  • The MRQ is 1.441. The company is able to pay all its debts with equity. +1
  • The TTM is 1.571. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.441TTM1.571-0.130
TTM1.571YOY1.783-0.212
TTM1.5715Y1.898-0.327
5Y1.89810Y1.894+0.004
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4411.727-0.286
TTM1.5711.738-0.167
YOY1.7831.788-0.005
5Y1.8981.724+0.174
10Y1.8941.688+0.206

2. Market Valuation of Forth Smart Service 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 Forth Smart Service Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Forth Smart Service Public Company Limited to the Telecom Services industry mean.
  • A PE ratio of 169.92 means the investor is paying ฿169.92 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Forth Smart Service Public Company Limited:

  • The EOD is 126.302. Seems overpriced? -1
  • The MRQ is 169.917. Seems overpriced? -1
  • The TTM is 127.881. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD126.302MRQ169.917-43.615
MRQ169.917TTM127.881+42.036
TTM127.881YOY58.399+69.482
TTM127.8815Y68.644+59.237
5Y68.64410Y74.089-5.444
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD126.30231.705+94.597
MRQ169.91740.665+129.252
TTM127.88149.123+78.758
YOY58.39935.861+22.538
5Y68.64444.486+24.158
10Y74.08936.256+37.833
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Forth Smart Service 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 Forth Smart Service Public Company Limited:

  • The MRQ is 7,226.138. Seems overpriced? -1
  • The TTM is 19,365.014. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7,226.138TTM19,365.014-12,138.877
TTM19,365.014YOY2,909.218+16,455.797
TTM19,365.0145Y4,776.373+14,588.642
5Y4,776.37310Y3,960.650+815.723
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7,226.1380.058+7,226.080
TTM19,365.0140.013+19,365.001
YOY2,909.2180.175+2,909.043
5Y4,776.3730.113+4,776.260
10Y3,960.6500.170+3,960.480

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

Measures if the stock price of Forth Smart Service Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 12.35 means the investor is paying ฿12.35 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Forth Smart Service Public Company Limited:

  • The EOD is 9.179. Seems overpriced? -1
  • The MRQ is 12.349. Seems overpriced? -1
  • The TTM is 9.458. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.179MRQ12.349-3.170
MRQ12.349TTM9.458+2.890
TTM9.458YOY5.836+3.622
TTM9.4585Y6.491+2.967
5Y6.49110Y7.300-0.809
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.1791.496+7.683
MRQ12.3491.745+10.604
TTM9.4581.922+7.536
YOY5.8361.783+4.053
5Y6.4911.701+4.790
10Y7.3001.517+5.783
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Forth Smart Service 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---0.0900.008-1286%0.002-5558%-0.003-97%0.066-237%
Book Value Growth--0.9700.9720%0.9720%0.9720%0.9720%
Book Value Per Share--1.5141.482+2%1.482+2%1.550-2%1.541-2%
Book Value Per Share Growth---0.0590.000-100%-0.004-93%-0.008-86%-0.005-92%
Current Ratio--0.8350.825+1%0.710+18%0.653+28%0.640+30%
Debt To Asset Ratio--0.5900.610-3%0.636-7%0.650-9%0.650-9%
Debt To Equity Ratio--1.4411.571-8%1.783-19%1.898-24%1.894-24%
Dividend Per Share--0.2000.161+24%0.292-32%0.230-13%0.233-14%
Dividend Per Share Growth----135888.0900%-0.0410%-70500.4260%-64091.2960%
Eps--0.1100.111-1%0.148-26%0.158-30%0.159-31%
Eps Growth--0.024-0.078+431%0.015+55%-0.030+227%-0.024+202%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1440.141+2%0.159-9%0.165-13%0.167-14%
Operating Margin--0.1610.171-6%0.188-14%0.241-33%0.238-32%
Operating Ratio--1.6831.660+1%1.693-1%1.645+2%1.633+3%
Pb Ratio9.179-35%12.3499.458+31%5.836+112%6.491+90%7.300+69%
Pe Ratio126.302-35%169.917127.881+33%58.399+191%68.644+148%74.089+129%
Peg Ratio--7226.13819365.014-63%2909.218+148%4776.373+51%3960.650+82%
Price Per Share13.900-35%18.70014.100+33%8.625+117%10.010+87%11.152+68%
Price To Total Gains Ratio126.303-35%169.919106.805+59%41.056+314%46.792+263%47.909+255%
Profit Growth--97.26696.962+0%97.242+0%97.107+0%97.125+0%
Quick Ratio--0.5500.490+12%0.425+29%0.402+37%0.393+40%
Return On Assets--0.0300.029+2%0.036-18%0.035-15%0.036-17%
Return On Equity--0.0730.076-4%0.101-28%0.102-29%0.104-30%
Revenue Growth--0.9720.970+0%0.9720%0.972+0%0.9720%
Total Gains Per Share--0.1100.169-35%0.294-63%0.227-52%0.299-63%
Total Gains Per Share Growth---1.794-0.449-75%-0.807-55%-1.604-11%-1.863+4%
Usd Book Value--31934504.00031658459.021+1%32091981.9220%33821426.626-6%33737885.153-5%
Usd Book Value Change Per Share---0.0030.000-1286%0.000-5558%0.000-97%0.002-237%
Usd Book Value Per Share--0.0420.041+2%0.042+2%0.043-2%0.043-2%
Usd Dividend Per Share--0.0060.005+24%0.008-32%0.006-13%0.007-14%
Usd Eps--0.0030.003-1%0.004-26%0.004-30%0.004-31%
Usd Price Per Share0.389-35%0.5240.395+33%0.242+117%0.280+87%0.312+68%
Usd Profit--2320808.0002377263.994-2%3202515.295-28%3447861.102-33%3495558.376-34%
Usd Revenue--16148076.00016880231.088-4%20184981.418-20%20771061.990-22%20762614.783-22%
Usd Total Gains Per Share--0.0030.005-35%0.008-63%0.006-52%0.008-63%
 EOD+3 -2MRQTTM+17 -17YOY+11 -235Y+9 -2510Y+9 -25

3.2. Fundamental Score

Let's check the fundamental score of Forth Smart Service Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15126.302
Price to Book Ratio (EOD)Between0-19.179
Net Profit Margin (MRQ)Greater than00.144
Operating Margin (MRQ)Greater than00.161
Quick Ratio (MRQ)Greater than10.550
Current Ratio (MRQ)Greater than10.835
Debt to Asset Ratio (MRQ)Less than10.590
Debt to Equity Ratio (MRQ)Less than11.441
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.030
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Forth Smart Service Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.800
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Interest Income  -3,3072,149-1,1582-1,1561,059-971,2821,185



Latest Balance Sheet

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

Summary
Total Assets2,783,985
Total Liabilities1,643,467
Total Stockholder Equity1,140,446
 As reported
Total Liabilities 1,643,467
Total Stockholder Equity+ 1,140,446
Total Assets = 2,783,985

Assets

Total Assets2,783,985
Total Current Assets1,272,317
Long-term Assets1,272,317
Total Current Assets
Cash And Cash Equivalents 297,018
Net Receivables 838,661
Inventory 45,592
Other Current Assets 33,804
Total Current Assets  (as reported)1,272,317
Total Current Assets  (calculated)1,215,075
+/- 57,242
Long-term Assets
Property Plant Equipment 1,116,979
Long Term Investments 187,419
Other Assets 143,865
Long-term Assets  (as reported)1,511,668
Long-term Assets  (calculated)1,448,263
+/- 63,405

Liabilities & Shareholders' Equity

Total Current Liabilities1,524,370
Long-term Liabilities119,097
Total Stockholder Equity1,140,446
Total Current Liabilities
Short Long Term Debt 280,000
Accounts payable 188,305
Other Current Liabilities 928,204
Total Current Liabilities  (as reported)1,524,370
Total Current Liabilities  (calculated)1,396,509
+/- 127,861
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt130,820
Long-term Liabilities  (as reported)119,097
Long-term Liabilities  (calculated)130,820
+/- 11,723
Total Stockholder Equity
Common Stock390,000
Retained Earnings 530,082
Total Stockholder Equity (as reported)1,140,446
Total Stockholder Equity (calculated)920,082
+/- 220,364
Other
Capital Stock390,000
Common Stock Shares Outstanding 753,141
Net Invested Capital 1,420,446
Net Tangible Assets 1,077,041
Net Working Capital -252,053



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
3,184,537
3,348,621
3,661,568
3,979,287
4,260,447
4,088,839
4,030,749
3,859,906
3,916,199
3,852,523
3,680,646
3,511,776
3,520,175
3,432,217
3,326,256
3,242,209
3,454,049
3,004,305
2,968,141
2,864,709
2,937,197
3,019,256
2,783,985
2,783,9853,019,2562,937,1972,864,7092,968,1413,004,3053,454,0493,242,2093,326,2563,432,2173,520,1753,511,7763,680,6463,852,5233,916,1993,859,9064,030,7494,088,8394,260,4473,979,2873,661,5683,348,6213,184,537
   > Total Current Assets 
1,002,916
1,050,658
1,128,133
1,253,710
1,348,316
1,251,659
1,310,037
1,256,812
1,430,874
1,442,222
1,403,104
1,297,483
1,398,474
1,230,398
1,241,764
1,267,075
1,577,216
1,213,483
1,243,404
1,233,156
1,397,406
1,529,164
1,272,317
1,272,3171,529,1641,397,4061,233,1561,243,4041,213,4831,577,2161,267,0751,241,7641,230,3981,398,4741,297,4831,403,1041,442,2221,430,8741,256,8121,310,0371,251,6591,348,3161,253,7101,128,1331,050,6581,002,916
       Cash And Cash Equivalents 
144,439
151,801
187,714
304,771
281,569
236,268
232,714
180,175
288,383
313,825
303,493
148,627
209,299
215,695
279,585
309,325
435,906
264,143
307,020
311,118
363,449
588,475
297,018
297,018588,475363,449311,118307,020264,143435,906309,325279,585215,695209,299148,627303,493313,825288,383180,175232,714236,268281,569304,771187,714151,801144,439
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
100,000
50,000
0
0
0
0
0
0
0
0
0
0
000000000050,000100,00000000000000
       Net Receivables 
631,502
626,501
649,616
699,458
788,968
759,257
766,276
855,409
898,086
918,718
867,372
826,771
901,733
789,179
794,082
750,891
839,995
801,881
753,712
767,771
834,669
777,796
838,661
838,661777,796834,669767,771753,712801,881839,995750,891794,082789,179901,733826,771867,372918,718898,086855,409766,276759,257788,968699,458649,616626,501631,502
       Inventory 
34,227
43,542
61,264
97,262
75,307
89,683
100,987
102,227
89,768
89,904
88,580
82,644
82,021
80,038
74,345
78,380
56,288
36,712
32,769
37,031
36,901
40,399
45,592
45,59240,39936,90137,03132,76936,71256,28878,38074,34580,03882,02182,64488,58089,90489,768102,227100,98789,68375,30797,26261,26443,54234,227
       Other Current Assets 
26,976
23,709
17,388
24,895
27,220
23,788
22,659
22,099
18,027
18,094
22,687
28,808
25,929
27,521
33,856
41,216
37,801
48,587
52,785
58,690
46,146
41,682
33,804
33,80441,68246,14658,69052,78548,58737,80141,21633,85627,52125,92928,80822,68718,09418,02722,09922,65923,78827,22024,89517,38823,70926,976
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
2,410,301
2,277,542
2,214,293
2,121,700
2,201,819
2,084,492
1,975,134
1,876,832
1,790,822
1,724,737
1,631,553
1,539,791
1,490,092
1,511,668
1,511,6681,490,0921,539,7911,631,5531,724,7371,790,8221,876,8321,975,1342,084,4922,201,8192,121,7002,214,2932,277,5422,410,301000000000
       Property Plant Equipment 
2,114,786
2,228,123
2,451,420
2,633,763
2,803,861
2,724,113
2,608,166
2,485,312
2,361,923
2,242,152
2,121,569
2,063,802
1,954,012
2,009,525
1,887,906
1,771,738
1,670,797
1,586,604
1,476,066
1,372,087
1,284,614
1,221,433
1,116,979
1,116,9791,221,4331,284,6141,372,0871,476,0661,586,6041,670,7971,771,7381,887,9062,009,5251,954,0122,063,8022,121,5692,242,1522,361,9232,485,3122,608,1662,724,1132,803,8612,633,7632,451,4202,228,1232,114,786
       Long Term Investments 
8,000
14,000
14,000
20,000
37,152
37,152
37,152
37,152
43,152
43,152
43,152
43,152
63,152
73,152
73,152
78,152
78,152
78,152
113,152
113,152
102,000
102,000
187,419
187,419102,000102,000113,152113,15278,15278,15278,15273,15273,15263,15243,15243,15243,15243,15237,15237,15237,15237,15220,00014,00014,0008,000
       Intangible Assets 
27,596
26,867
38,514
48,792
49,023
54,275
53,892
59,565
58,537
57,481
56,269
55,956
55,556
58,718
0
0
0
0
66,072
65,182
0
0
0
00065,18266,072000058,71855,55655,95656,26957,48158,53759,56553,89254,27549,02348,79238,51426,86727,596
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
5,396
5,458
5,567
5,721
5,811
5,959
6,213
8,632
8,142
8,174
8,483
10,091
10,991
11,596
11,59610,99110,0918,4838,1748,1428,6326,2135,9595,8115,7215,5675,4585,396000000000
> Total Liabilities 
2,001,855
2,234,273
2,403,497
2,766,573
2,926,462
2,611,088
2,829,151
2,747,727
2,664,641
2,451,852
2,384,681
2,321,686
2,184,603
2,335,599
2,184,000
2,214,301
2,305,057
1,743,988
1,820,789
1,818,164
1,809,877
1,811,001
1,643,467
1,643,4671,811,0011,809,8771,818,1641,820,7891,743,9882,305,0572,214,3012,184,0002,335,5992,184,6032,321,6862,384,6812,451,8522,664,6412,747,7272,829,1512,611,0882,926,4622,766,5732,403,4972,234,2732,001,855
   > Total Current Liabilities 
1,694,888
2,006,940
2,089,760
2,310,928
2,492,758
2,137,894
2,451,346
2,456,977
2,452,975
2,307,490
2,298,247
2,285,650
2,170,560
2,172,347
2,023,523
2,056,640
2,163,466
1,605,334
1,686,053
1,687,385
1,683,099
1,688,004
1,524,370
1,524,3701,688,0041,683,0991,687,3851,686,0531,605,3342,163,4662,056,6402,023,5232,172,3472,170,5602,285,6502,298,2472,307,4902,452,9752,456,9772,451,3462,137,8942,492,7582,310,9282,089,7602,006,9401,694,888
       Short-term Debt 
905,947
645,669
842,447
363,572
375,059
444,281
430,383
408,152
380,373
938,705
955,379
1,013,560
939,991
0
0
0
0
0
0
0
0
0
0
0000000000939,9911,013,560955,379938,705380,373408,152430,383444,281375,059363,572842,447645,669905,947
       Short Long Term Debt 
905,947
645,669
842,447
363,572
375,059
444,281
430,383
408,152
380,373
938,705
955,379
1,013,560
939,991
686,422
813,964
802,778
850,000
300,000
400,000
400,000
350,000
400,000
280,000
280,000400,000350,000400,000400,000300,000850,000802,778813,964686,422939,9911,013,560955,379938,705380,373408,152430,383444,281375,059363,572842,447645,669905,947
       Accounts payable 
237,751
235,724
246,381
279,422
318,801
296,371
296,966
285,901
316,364
299,697
860,986
736,948
192,439
168,571
173,710
193,210
238,535
207,549
185,757
197,731
250,725
200,925
188,305
188,305200,925250,725197,731185,757207,549238,535193,210173,710168,571192,439736,948860,986299,697316,364285,901296,966296,371318,801279,422246,381235,724237,751
       Other Current Liabilities 
705,872
1,212,466
1,175,331
1,116,279
915,086
975,631
955,430
943,125
930,152
33,341
35,983
48,239
891,899
1,166,816
890,768
908,297
915,536
945,034
949,541
938,633
941,735
961,586
928,204
928,204961,586941,735938,633949,541945,034915,536908,297890,7681,166,816891,89948,23935,98333,341930,152943,125955,430975,631915,0861,116,2791,175,3311,212,466705,872
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
144,362
86,434
36,036
14,043
163,252
160,477
157,661
141,591
138,654
134,736
130,779
126,778
122,997
119,097
119,097122,997126,778130,779134,736138,654141,591157,661160,477163,25214,04336,03686,434144,362000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
1,740
1,650
1,559
164,004
160,413
156,786
153,123
151,044
147,080
143,077
139,032
134,947
130,820
130,820134,947139,032143,077147,080151,044153,123156,786160,413164,0041,5591,6501,7400000000000
       Deferred Long Term Liability 
0
0
0
0
1,451
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,4510000
> Total Stockholder Equity
1,182,657
1,114,348
1,258,071
1,203,191
1,325,554
1,470,566
1,193,991
1,105,402
1,245,421
1,394,929
1,290,580
1,184,756
1,330,448
1,091,646
1,142,207
1,027,859
1,148,943
1,260,269
1,147,275
1,046,469
1,127,244
1,208,182
1,140,446
1,140,4461,208,1821,127,2441,046,4691,147,2751,260,2691,148,9431,027,8591,142,2071,091,6461,330,4481,184,7561,290,5801,394,9291,245,4211,105,4021,193,9911,470,5661,325,5541,203,1911,258,0711,114,3481,182,657
   Common Stock
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
390,000
390,000
390,000
390,000390,000390,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000
   Retained Earnings 
395,415
327,105
470,828
415,948
538,312
683,323
593,770
505,181
645,520
567,686
463,337
357,513
730,547
593,547
697,844
594,837
715,921
827,247
714,253
613,447
516,882
597,818
530,082
530,082597,818516,882613,447714,253827,247715,921594,837697,844593,547730,547357,513463,337567,686645,520505,181593,770683,323538,312415,948470,828327,105395,415
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity -2,624-2,624-2,624-2,624-2,624-2,624-2,624-2,624-2,62400000000000000



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 (+$)
totalRevenue2,670,363
Cost of Revenue-2,176,890
Gross Profit493,473493,473
 
Operating Income (+$)
Gross Profit493,473
Operating Expense-2,180,134
Operating Income490,229-1,686,661
 
Operating Expense (+$)
Research Development-
Selling General Administrative247,774
Selling And Marketing Expenses-
Operating Expense2,180,134247,774
 
Net Interest Income (+$)
Interest Income12,546
Interest Expense-19,893
Net Interest Income-7,347-7,347
 
Pretax Income (+$)
Operating Income490,229
Net Interest Income-7,347
Other Non-Operating Income Expenses-
Income Before Tax (EBT)482,882490,229
EBIT - interestExpense = 470,336
482,887
419,951
Interest Expense19,893
Earnings Before Interest and Taxes (ebit)490,229502,775
Earnings Before Interest and Taxes (ebitda)1,020,363
 
After tax Income (+$)
Income Before Tax482,882
Tax Provision-82,829
Net Income From Continuing Ops400,053400,053
Net Income400,058
Net Income Applicable To Common Shares400,058
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses244,530
Total Other Income/Expenses Net-7,347
 

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