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G Capital Public Company Limited










Financial Health of G Capital Public Company Limited




Comparing to competitors in the Credit Services industry




  Industry Rankings  


Richest
#233 / 287

Total Sales
#220 / 287

Making Money
#225 / 287

Working Efficiently
#239 / 287

G Capital Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell G Capital Public Company Limited?

I guess you are interested in G Capital 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 G Capital Public Company Limited

Let's start. I'm going to help you getting a better view of G Capital 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 G Capital 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 G Capital 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 G Capital Public Company Limited. The closing price on 2022-12-01 was ฿1.28 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.
G Capital Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of G Capital Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit G Capital Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare G Capital Public Company Limited to the Credit Services industry mean.
  • A Net Profit Margin of 6.4% means that ฿0.06 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of G Capital Public Company Limited:

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is -11.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ6.4%TTM-11.0%+17.4%
TTM-11.0%YOY-15.3%+4.3%
TTM-11.0%5Y4.5%-15.5%
5Y4.5%10Y9.6%-5.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%18.8%-12.4%
TTM-11.0%16.0%-27.0%
YOY-15.3%14.7%-30.0%
5Y4.5%14.4%-9.9%
10Y9.6%15.1%-5.5%
1.1.2. Return on Assets

Shows how efficient G Capital Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare G Capital Public Company Limited to the Credit Services industry mean.
  • 0.2% Return on Assets means that G Capital Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of G Capital Public Company Limited:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.4%+0.5%
TTM-0.4%YOY-0.4%+0.0%
TTM-0.4%5Y0.1%-0.5%
5Y0.1%10Y0.2%-0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.7%-0.5%
TTM-0.4%0.7%-1.1%
YOY-0.4%0.6%-1.0%
5Y0.1%0.6%-0.5%
10Y0.2%0.6%-0.4%
1.1.3. Return on Equity

Shows how efficient G Capital Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare G Capital Public Company Limited to the Credit Services industry mean.
  • 0.6% Return on Equity means G Capital Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of G Capital Public Company Limited:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM-1.5%+2.1%
TTM-1.5%YOY-1.9%+0.4%
TTM-1.5%5Y0.7%-2.1%
5Y0.7%10Y1.0%-0.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.8%-2.2%
TTM-1.5%2.5%-4.0%
YOY-1.9%2.2%-4.1%
5Y0.7%2.4%-1.7%
10Y1.0%2.5%-1.5%

1.2. Operating Efficiency of G Capital Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient G Capital Public Company Limited is operating .

  • Measures how much profit G Capital 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 G Capital Public Company Limited to the Credit Services industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of G Capital Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-7.0%+7.0%
TTM-5Y5.9%-5.9%
5Y5.9%10Y4.9%+1.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY-7.0%16.6%-23.6%
5Y5.9%16.5%-10.6%
10Y4.9%17.7%-12.8%
1.2.2. Operating Ratio

Measures how efficient G Capital Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are ฿1.34 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of G Capital Public Company Limited:

  • The MRQ is 1.337. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.525. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.337TTM1.525-0.188
TTM1.525YOY1.742-0.217
TTM1.5255Y1.243+0.282
5Y1.24310Y1.129+0.114
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3370.811+0.526
TTM1.5250.713+0.812
YOY1.7420.680+1.062
5Y1.2430.683+0.560
10Y1.1290.627+0.502

1.3. Liquidity of G Capital Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if G Capital Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 1.44 means the company has ฿1.44 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of G Capital Public Company Limited:

  • The MRQ is 1.439. The company is just able to pay all its short-term debts.
  • The TTM is 1.379. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.439TTM1.379+0.060
TTM1.379YOY1.346+0.033
TTM1.3795Y1.872-0.493
5Y1.87210Y3.382-1.511
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4392.555-1.116
TTM1.3793.371-1.992
YOY1.3463.551-2.205
5Y1.8723.799-1.927
10Y3.3823.254+0.128
1.3.2. Quick Ratio

Measures if G Capital 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 G Capital Public Company Limited to the Credit Services industry mean.
  • A Quick Ratio of 1.32 means the company can pay off ฿1.32 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of G Capital Public Company Limited:

  • The MRQ is 1.322. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.285. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.322TTM1.285+0.037
TTM1.285YOY1.256+0.029
TTM1.2855Y1.620-0.336
5Y1.62010Y2.959-1.339
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3221.986-0.664
TTM1.2852.560-1.275
YOY1.2562.368-1.112
5Y1.6203.122-1.502
10Y2.9592.528+0.431

1.4. Solvency of G Capital Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of G Capital Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare G Capital Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.67 means that G Capital Public Company Limited assets are financed with 67.3% credit (debt) and the remaining percentage (100% - 67.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of G Capital Public Company Limited:

  • The MRQ is 0.673. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.715. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.715-0.042
TTM0.715YOY0.785-0.069
TTM0.7155Y0.776-0.061
5Y0.77610Y0.758+0.018
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6730.735-0.062
TTM0.7150.723-0.008
YOY0.7850.720+0.065
5Y0.7760.697+0.079
10Y0.7580.675+0.083
1.4.2. Debt to Equity Ratio

Measures if G Capital Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare G Capital Public Company Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 205.9% means that company has ฿2.06 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of G Capital Public Company Limited:

  • The MRQ is 2.059. The company is just not able to pay all its debts with equity.
  • The TTM is 2.559. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.059TTM2.559-0.500
TTM2.559YOY3.668-1.109
TTM2.5595Y3.610-1.050
5Y3.61010Y3.359+0.251
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0592.356-0.297
TTM2.5592.437+0.122
YOY3.6682.399+1.269
5Y3.6102.408+1.202
10Y3.3592.311+1.048

2. Market Valuation of G Capital 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 G Capital Public Company Limited generates.

  • Above 15 is considered overpriced but always compare G Capital Public Company Limited to the Credit Services industry mean.
  • A PE ratio of 157.79 means the investor is paying ฿157.79 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of G Capital Public Company Limited:

  • The EOD is 160.299. Seems overpriced? -1
  • The MRQ is 157.795. Seems overpriced? -1
  • The TTM is 35.142. Good. +1
Trends
Current periodCompared to+/- 
EOD160.299MRQ157.795+2.505
MRQ157.795TTM35.142+122.652
TTM35.142YOY142.774-107.631
TTM35.1425Y69.248-34.105
5Y69.24810Y89.768-20.521
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD160.29923.733+136.566
MRQ157.79523.899+133.896
TTM35.14229.947+5.195
YOY142.77431.236+111.538
5Y69.24836.138+33.110
10Y89.76832.043+57.725
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of G Capital 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 G Capital Public Company Limited:

  • The MRQ is -169.226. Very Bad. -2
  • The TTM is -69.797. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-169.226TTM-69.797-99.429
TTM-69.797YOY-486.406+416.609
TTM-69.7975Y77.656-147.452
5Y77.65610Y-161.927+239.583
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-169.2260.077-169.303
TTM-69.7970.015-69.812
YOY-486.4060.152-486.558
5Y77.6560.199+77.457
10Y-161.9270.190-162.117

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

Measures if the stock price of G Capital Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.92 means the investor is paying ฿0.92 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of G Capital Public Company Limited:

  • The EOD is 0.936. Very good. +2
  • The MRQ is 0.921. Very good. +2
  • The TTM is 1.321. Good. +1
Trends
Current periodCompared to+/- 
EOD0.936MRQ0.921+0.015
MRQ0.921TTM1.321-0.400
TTM1.321YOY1.720-0.399
TTM1.3215Y2.305-0.984
5Y2.30510Y2.701-0.397
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9360.966-0.030
MRQ0.9210.905+0.016
TTM1.3211.167+0.154
YOY1.7201.042+0.678
5Y2.3051.252+1.053
10Y2.7011.114+1.587
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of G Capital 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--0.0450.033+38%-0.039+185%0.024+86%0.057-20%
Book Value Growth--0.9720.972+0%0.970+0%0.972+0%0.972+0%
Book Value Per Share--1.3681.276+7%1.283+7%1.241+10%1.183+16%
Book Value Per Share Growth--0.0330.024+40%-0.030+191%0.018+90%0.015+128%
Current Ratio--1.4391.379+4%1.346+7%1.872-23%3.382-57%
Debt To Asset Ratio--0.6730.715-6%0.785-14%0.776-13%0.758-11%
Debt To Equity Ratio--2.0592.559-20%3.668-44%3.610-43%3.359-39%
Dividend Per Share---0.060-100%0.050-100%0.057-100%0.056-100%
Eps--0.008-0.017+318%-0.024+402%0.007+20%0.009-16%
Eps Growth---0.9320.478-295%3.626-126%-0.927-1%-0.828-11%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.064-0.110+272%-0.153+340%0.045+42%0.096-34%
Operating Margin----0%-0.0700%0.059-100%0.049-100%
Operating Ratio--1.3371.525-12%1.742-23%1.243+8%1.129+18%
Pb Ratio0.936+2%0.9211.321-30%1.720-46%2.305-60%2.701-66%
Pe Ratio160.299+2%157.79535.142+349%142.774+11%69.248+128%89.768+76%
Peg Ratio---169.226-69.797-59%-486.406+187%77.656-318%-161.927-4%
Price Per Share1.280+2%1.2601.658-24%2.195-43%2.552-51%2.820-55%
Price To Total Gains Ratio28.158+2%27.71828.595-3%-34.939+226%42.945-35%58.930-53%
Profit Growth--94.4351.376+6765%10.442+804%36.177+161%44.064+114%
Quick Ratio--1.3221.285+3%1.256+5%1.620-18%2.959-55%
Return On Assets--0.002-0.004+284%-0.004+304%0.001+67%0.002-22%
Return On Equity--0.006-0.015+355%-0.019+430%0.007-11%0.010-41%
Revenue Growth--0.9690.969+0%0.9700%0.9720%0.9720%
Total Gains Per Share--0.0450.093-51%0.012+293%0.081-44%0.113-60%
Total Gains Per Share Growth---3.733-0.977-74%0.656-669%-0.584-84%-1.077-71%
Usd Book Value--14709540.61413726843.654+7%13798374.372+7%13348915.687+10%12723692.627+16%
Usd Book Value Change Per Share--0.0010.001+38%-0.001+185%0.001+86%0.002-20%
Usd Book Value Per Share--0.0390.037+7%0.037+7%0.036+10%0.034+16%
Usd Dividend Per Share---0.002-100%0.001-100%0.002-100%0.002-100%
Usd Eps--0.000-0.001+318%-0.001+402%0.000+20%0.000-16%
Usd Price Per Share0.037+2%0.0360.048-24%0.063-43%0.073-51%0.081-55%
Usd Profit--85872.413-187505.374+318%-258986.362+402%71689.948+20%101663.472-16%
Usd Revenue--1344061.9871495788.646-10%1798196.911-25%1782254.292-25%1605671.166-16%
Usd Total Gains Per Share--0.0010.003-51%0.000+293%0.002-44%0.003-60%
 EOD+2 -3MRQTTM+23 -10YOY+24 -95Y+18 -1610Y+11 -23

3.2. Fundamental Score

Let's check the fundamental score of G Capital Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15160.299
Price to Book Ratio (EOD)Between0-10.936
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.322
Current Ratio (MRQ)Greater than11.439
Debt to Asset Ratio (MRQ)Less than10.673
Debt to Equity Ratio (MRQ)Less than12.059
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of G Capital Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.260
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,562,536
Total Liabilities1,051,788
Total Stockholder Equity510,748
 As reported
Total Liabilities 1,051,788
Total Stockholder Equity+ 510,748
Total Assets = 1,562,536

Assets

Total Assets1,562,536
Total Current Assets1,390,440
Long-term Assets1,390,440
Total Current Assets
Cash And Cash Equivalents 52,690
Net Receivables 1,277,792
Other Current Assets 59,959
Total Current Assets  (as reported)1,390,440
Total Current Assets  (calculated)1,390,440
+/-0
Long-term Assets
Property Plant Equipment 12,445
Other Assets 144,702
Long-term Assets  (as reported)821,192
Long-term Assets  (calculated)157,147
+/- 664,045

Liabilities & Shareholders' Equity

Total Current Liabilities966,497
Long-term Liabilities85,291
Total Stockholder Equity510,748
Total Current Liabilities
Short Long Term Debt 909,578
Accounts payable 19,916
Other Current Liabilities 21,035
Total Current Liabilities  (as reported)966,497
Total Current Liabilities  (calculated)950,528
+/- 15,969
Long-term Liabilities
Long term Debt 62,398
Capital Lease Obligations Min Short Term Debt8,391
Other Liabilities 21,978
Long-term Liabilities Other 12,697
Long-term Liabilities  (as reported)85,291
Long-term Liabilities  (calculated)105,465
+/- 20,174
Total Stockholder Equity
Common Stock186,704
Retained Earnings 17,004
Total Stockholder Equity (as reported)510,748
Total Stockholder Equity (calculated)203,708
+/- 307,040
Other
Capital Stock186,704
Common Stock Shares Outstanding 373,407
Net Debt 919,286
Net Invested Capital 1,482,723
Net Tangible Assets 495,799
Net Working Capital -225,153



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
886,823
896,114
998,262
1,348,327
1,561,214
1,889,489
1,937,769
1,992,022
2,086,858
2,237,569
2,444,335
2,419,299
2,176,529
2,589,677
2,480,150
2,449,504
2,383,055
2,486,297
2,130,330
1,953,046
1,866,927
1,691,233
1,625,670
1,562,536
1,562,5361,625,6701,691,2331,866,9271,953,0462,130,3302,486,2972,383,0552,449,5042,480,1502,589,6772,176,5292,419,2992,444,3352,237,5692,086,8581,992,0221,937,7691,889,4891,561,2141,348,327998,262896,114886,823
   > Total Current Assets 
857,472
866,026
966,963
1,311,768
1,520,435
1,846,449
1,891,966
1,940,375
2,023,846
939,846
1,116,958
1,057,256
2,600,666
2,423,901
2,316,061
2,303,976
2,260,986
2,088,615
1,960,044
1,787,412
1,699,348
1,510,040
1,446,829
1,390,440
1,390,4401,446,8291,510,0401,699,3481,787,4121,960,0442,088,6152,260,9862,303,9762,316,0612,423,9012,600,6661,057,2561,116,958939,8462,023,8461,940,3751,891,9661,846,4491,520,4351,311,768966,963866,026857,472
       Cash And Cash Equivalents 
77,164
38,445
53,633
51,757
49,995
60,795
59,449
113,558
29,134
70,411
192,305
65,531
254,172
73,250
37,128
30,226
37,419
66,632
113,622
46,298
60,089
32,077
46,018
52,690
52,69046,01832,07760,08946,298113,62266,63237,41930,22637,12873,250254,17265,531192,30570,41129,134113,55859,44960,79549,99551,75753,63338,44577,164
       Net Receivables 
760,534
764,727
887,654
1,105,913
1,445,719
1,622,340
1,686,467
1,802,228
1,964,565
8,030
7,538
10,559
2,297,990
2,309,240
2,231,726
2,168,387
2,126,492
1,960,576
1,790,309
1,683,889
1,578,144
1,440,213
1,343,222
1,277,792
1,277,7921,343,2221,440,2131,578,1441,683,8891,790,3091,960,5762,126,4922,168,3872,231,7262,309,2402,297,99010,5597,5388,0301,964,5651,802,2281,686,4671,622,3401,445,7191,105,913887,654764,727760,534
       Other Current Assets 
19,774
22,729
25,676
23,931
24,722
33,171
20,987
24,590
30,147
27,325
38,441
68,119
48,504
41,410
47,208
105,363
97,074
61,407
56,114
57,226
61,116
37,750
57,589
59,959
59,95957,58937,75061,11657,22656,11461,40797,074105,36347,20841,41048,50468,11938,44127,32530,14724,59020,98733,17124,72223,93125,67622,72919,774
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,297,724
1,327,377
1,362,043
1,432,276
1,493,493
1,502,708
1,427,340
1,385,365
1,269,393
1,133,371
1,025,358
960,640
905,045
844,837
821,192
821,192844,837905,045960,6401,025,3581,133,3711,269,3931,385,3651,427,3401,502,7081,493,4931,432,2761,362,0431,327,3771,297,724000000000
       Property Plant Equipment 
4,878
4,833
5,806
9,549
9,790
9,245
9,637
11,577
21,329
21,473
20,842
20,243
18,051
47,748
44,826
47,406
38,874
36,011
41,607
39,110
36,425
33,759
31,130
12,445
12,44531,13033,75936,42539,11041,60736,01138,87447,40644,82647,74818,05120,24320,84221,47321,32911,5779,6379,2459,7909,5495,8064,8334,878
       Long Term Investments 
0
0
0
0
0
0
0
0
0
25,500
25,500
25,500
21,575
18,876
15,289
10,958
9,394
5,762
2,450
0
0
0
0
0
000002,4505,7629,39410,95815,28918,87621,57525,50025,50025,500000000000
       Intangible Assets 
90
0
0
0
255
0
0
0
870
0
0
0
8,936
9,222
0
0
11,177
0
0
0
15,199
0
0
0
00015,19900011,177009,2228,93600087000025500090
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
3,771
3,792
3,792
3,792
3,792
3,792
7,792
5,019
36,663
32,663
32,663
32,628
32,628
24,450
24,450
24,45024,45032,62832,62832,66332,66336,6635,0197,7923,7923,7923,7923,7923,7923,771000000000
> Total Liabilities 
553,802
554,186
668,669
1,019,872
1,229,543
1,544,576
1,597,189
1,664,352
1,738,300
1,710,692
1,894,888
1,880,867
1,627,102
2,041,888
1,957,519
1,930,366
1,867,718
2,006,423
1,670,522
1,491,625
1,408,366
1,247,808
1,131,896
1,051,788
1,051,7881,131,8961,247,8081,408,3661,491,6251,670,5222,006,4231,867,7181,930,3661,957,5192,041,8881,627,1021,880,8671,894,8881,710,6921,738,3001,664,3521,597,1891,544,5761,229,5431,019,872668,669554,186553,802
   > Total Current Liabilities 
46,956
46,946
364,066
299,874
447,181
421,424
595,185
1,013,261
1,142,652
1,360,217
1,474,462
1,041,504
1,034,409
808,136
1,022,550
1,400,745
1,738,179
1,734,516
1,393,549
1,215,393
1,136,572
1,204,179
1,090,190
966,497
966,4971,090,1901,204,1791,136,5721,215,3931,393,5491,734,5161,738,1791,400,7451,022,550808,1361,034,4091,041,5041,474,4621,360,2171,142,6521,013,261595,185421,424447,181299,874364,06646,94646,956
       Short-term Debt 
500,565
500,480
570,365
199,825
199,925
259,982
259,847
613,441
673,760
1,244,349
1,413,262
971,721
972,646
0
0
0
0
0
0
0
0
0
0
0
00000000000972,646971,7211,413,2621,244,349673,760613,441259,847259,982199,925199,825570,365500,480500,565
       Short Long Term Debt 
500,565
500,480
570,365
199,825
199,925
259,982
259,847
613,441
673,760
1,244,349
1,413,262
971,721
972,646
727,736
926,904
1,262,142
1,552,044
1,631,967
1,328,330
1,157,073
1,056,798
1,149,718
1,036,207
909,578
909,5781,036,2071,149,7181,056,7981,157,0731,328,3301,631,9671,552,0441,262,142926,904727,736972,646971,7211,413,2621,244,349673,760613,441259,847259,982199,925199,825570,365500,480500,565
       Accounts payable 
26,263
23,984
72,403
73,898
39,753
23,506
17,629
63,855
71,895
82,046
35,345
46,231
20,702
29,308
36,267
77,001
138,818
29,246
2,210
11,664
28,550
4,258
15,460
19,916
19,91615,4604,25828,55011,6642,21029,246138,81877,00136,26729,30820,70246,23135,34582,04671,89563,85517,62923,50639,75373,89872,40323,98426,263
       Other Current Liabilities 
12,958
14,537
11,048
9,926
14,301
22,192
21,663
14,700
18,908
25,145
21,789
20,259
20,635
26,986
30,097
37,049
21,335
46,485
44,522
29,828
31,462
28,621
21,449
21,035
21,03521,44928,62131,46229,82844,52246,48521,33537,04930,09726,98620,63520,25921,78925,14518,90814,70021,66322,19214,3019,92611,04814,53712,958
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
350,475
420,426
839,363
592,693
1,233,752
934,969
529,621
129,539
271,907
276,973
276,232
271,794
43,630
41,707
85,291
85,29141,70743,630271,794276,232276,973271,907129,539529,621934,9691,233,752592,693839,363420,426350,475000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
5,939
5,511
5,078
4,640
34,907
33,051
34,201
26,010
24,334
32,239
31,369
29,639
28,477
26,589
8,391
8,39126,58928,47729,63931,36932,23924,33426,01034,20133,05134,9074,6405,0785,5115,939000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
40,384
12,318
13,199
-525,574
15,838
16,238
17,448
17,426
16,786
15,482
15,144
14,763
13,994
13,228
12,697
12,69713,22813,99414,76315,14415,48216,78617,42617,44816,23815,838-525,57413,19912,31840,384000000000
> Total Stockholder Equity
333,021
341,928
329,593
328,455
331,670
344,913
340,580
327,670
348,559
526,877
549,446
538,432
549,427
547,789
522,632
519,138
515,337
479,874
459,808
461,421
458,561
443,424
493,773
510,748
510,748493,773443,424458,561461,421459,808479,874515,337519,138522,632547,789549,427538,432549,446526,877348,559327,670340,580344,913331,670328,455329,593341,928333,021
   Common Stock
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
179,170
186,704
186,704179,170150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
   Retained Earnings 
127,071
135,978
123,643
122,505
125,720
138,963
134,630
121,720
142,609
140,927
133,496
122,482
144,247
142,609
117,452
113,958
110,157
74,694
54,629
56,242
53,381
38,244
14,022
17,004
17,00414,02238,24453,38156,24254,62974,694110,157113,958117,452142,609144,247122,482133,496140,927142,609121,720134,630138,963125,720122,505123,643135,978127,071
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000030,000000000000



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 (+$)
totalRevenue238,636
Cost of Revenue-123,344
Gross Profit115,292115,292
 
Operating Income (+$)
Gross Profit115,292
Operating Expense-285,508
Operating Income-46,872-170,216
 
Operating Expense (+$)
Research Development-
Selling General Administrative118,582
Selling And Marketing Expenses-
Operating Expense285,508118,582
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-46,872
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-72,372-21,372
EBIT - interestExpense = 0
-72,372
-58,565
Interest Expense0
Earnings Before Interest and Taxes (ebit)--72,372
Earnings Before Interest and Taxes (ebitda)-35,108
 
After tax Income (+$)
Income Before Tax-72,372
Tax Provision--13,806
Net Income From Continuing Ops-58,565-58,565
Net Income-58,565
Net Income Applicable To Common Shares-58,565
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-9,650
Total Other Income/Expenses Net-25,5000
 

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