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GFPT Public Company Limited










Financial Health of Gfpt




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Richest
#182 / 549

Total Sales
#210 / 549

Making Money
#202 / 549

Working Efficiently
#149 / 549

GFPT Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Gfpt?

I guess you are interested in GFPT 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 Gfpt

Let's start. I'm going to help you getting a better view of GFPT 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 GFPT 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 GFPT 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 GFPT Public Company Limited. The closing price on 2022-11-29 was ฿13.40 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.
GFPT 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 inefficient 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 GFPT Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gfpt to the Packaged Foods industry mean.
  • A Net Profit Margin of 10.8% means that ฿0.11 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.8%TTM5.2%+5.5%
TTM5.2%YOY7.8%-2.5%
TTM5.2%5Y6.8%-1.6%
5Y6.8%10Y6.8%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%2.8%+8.0%
TTM5.2%2.3%+2.9%
YOY7.8%3.5%+4.3%
5Y6.8%2.8%+4.0%
10Y6.8%2.8%+4.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gfpt to the Packaged Foods industry mean.
  • 2.0% Return on Assets means that Gfpt generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.0%+1.0%
TTM1.0%YOY1.4%-0.4%
TTM1.0%5Y1.3%-0.4%
5Y1.3%10Y1.3%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.8%+1.2%
TTM1.0%0.9%+0.1%
YOY1.4%1.1%+0.3%
5Y1.3%0.9%+0.4%
10Y1.3%1.0%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gfpt to the Packaged Foods industry mean.
  • 3.0% Return on Equity means Gfpt generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM1.4%+1.5%
TTM1.4%YOY2.0%-0.6%
TTM1.4%5Y1.9%-0.5%
5Y1.9%10Y1.9%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.0%+1.0%
TTM1.4%1.8%-0.4%
YOY2.0%2.3%-0.3%
5Y1.9%2.1%-0.2%
10Y1.9%2.0%-0.1%

1.2. Operating Efficiency of GFPT Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gfpt is operating .

  • Measures how much profit Gfpt 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 Gfpt to the Packaged Foods industry mean.
  • An Operating Margin of 9.4% means the company generated ฿0.09  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 9.4%. The company is operating less efficient.
  • The TTM is 2.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM2.9%+6.5%
TTM2.9%YOY11.8%-8.8%
TTM2.9%5Y10.3%-7.4%
5Y10.3%10Y10.3%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%4.2%+5.2%
TTM2.9%3.0%-0.1%
YOY11.8%4.5%+7.3%
5Y10.3%4.3%+6.0%
10Y10.3%3.4%+6.9%
1.2.2. Operating Ratio

Measures how efficient Gfpt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ฿1.74 for each ฿1 in net sales.

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

  • The MRQ is 1.744. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.876. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.744TTM1.876-0.132
TTM1.876YOY1.827+0.049
TTM1.8765Y1.831+0.044
5Y1.83110Y1.8310.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7441.625+0.119
TTM1.8761.568+0.308
YOY1.8271.471+0.356
5Y1.8311.351+0.480
10Y1.8311.140+0.691

1.3. Liquidity of GFPT Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.70 means the company has ฿1.70 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.697. The company is able to pay all its short-term debts. +1
  • The TTM is 1.717. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.697TTM1.717-0.020
TTM1.717YOY2.255-0.538
TTM1.7175Y2.128-0.411
5Y2.12810Y2.1280.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6971.616+0.081
TTM1.7171.575+0.142
YOY2.2551.581+0.674
5Y2.1281.565+0.563
10Y2.1281.414+0.714
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gfpt to the Packaged Foods industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ฿0.24 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.244. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.227. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.227+0.017
TTM0.227YOY0.290-0.064
TTM0.2275Y0.285-0.058
5Y0.28510Y0.2850.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2440.559-0.315
TTM0.2270.580-0.353
YOY0.2900.620-0.330
5Y0.2850.611-0.326
10Y0.2850.585-0.300

1.4. Solvency of GFPT Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gfpt to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.31 means that Gfpt assets are financed with 30.8% credit (debt) and the remaining percentage (100% - 30.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.308. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.307. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.307+0.000
TTM0.307YOY0.285+0.022
TTM0.3075Y0.294+0.013
5Y0.29410Y0.2940.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3080.491-0.183
TTM0.3070.487-0.180
YOY0.2850.493-0.208
5Y0.2940.490-0.196
10Y0.2940.487-0.193
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gfpt to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 44.8% means that company has ฿0.45 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.448. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.447. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.447+0.001
TTM0.447YOY0.403+0.044
TTM0.4475Y0.421+0.026
5Y0.42110Y0.4210.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.956-0.508
TTM0.4470.947-0.500
YOY0.4030.942-0.539
5Y0.4211.004-0.583
10Y0.4210.982-0.561

2. Market Valuation of GFPT 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 Gfpt generates.

  • Above 15 is considered overpriced but always compare Gfpt to the Packaged Foods industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

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

  • The EOD is 37.034. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD37.034MRQ-+37.034
MRQ-TTM-0.000
TTM-YOY111.788-111.788
TTM-5Y27.947-27.947
5Y27.94710Y27.9470.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD37.03440.390-3.356
MRQ-44.031-44.031
TTM-45.644-45.644
YOY111.78853.356+58.432
5Y27.94752.695-24.748
10Y27.94741.011-13.064

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

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

  • The EOD is 1.086. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD1.086MRQ-+1.086
MRQ-TTM-0.000
TTM-YOY1.118-1.118
TTM-5Y0.280-0.280
5Y0.28010Y0.2800.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.0861.560-0.474
MRQ-1.717-1.717
TTM-1.874-1.874
YOY1.1181.941-0.823
5Y0.2801.682-1.402
10Y0.2801.372-1.092
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GFPT 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--0.2620.139+88%0.231+14%1.028-74%1.028-74%
Book Value Growth--0.9730.972+0%0.973+0%0.972+0%0.972+0%
Book Value Per Share--12.33811.945+3%11.625+6%11.395+8%11.395+8%
Book Value Per Share Growth--0.0210.011+87%0.020+7%0.016+35%0.016+35%
Current Ratio--1.6971.717-1%2.255-25%2.128-20%2.128-20%
Debt To Asset Ratio--0.3080.307+0%0.285+8%0.294+5%0.294+5%
Debt To Equity Ratio--0.4480.447+0%0.403+11%0.421+6%0.421+6%
Dividend Per Share--0.1000.050+100%0.000+72324708%0.071+41%0.071+41%
Dividend Per Share Growth---0.500-100%1.000-100%0.625-100%0.625-100%
Eps--0.3620.175+107%0.230+57%0.216+67%0.216+67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1080.052+105%0.078+38%0.068+57%0.068+57%
Operating Margin--0.0940.029+222%0.118-20%0.103-8%0.103-8%
Operating Ratio--1.7441.876-7%1.827-5%1.831-5%1.831-5%
Pb Ratio1.086+100%--0%1.118-100%0.280-100%0.280-100%
Pe Ratio37.034+100%--0%111.788-100%27.947-100%27.947-100%
Price Per Share13.400+100%--0%13.000-100%3.250-100%3.250-100%
Profit Growth--97.18749.855+95%91.586+6%78.291+24%78.291+24%
Quick Ratio--0.2440.227+8%0.290-16%0.285-14%0.285-14%
Return On Assets--0.0200.010+106%0.014+43%0.013+50%0.013+50%
Return On Equity--0.0300.014+105%0.020+48%0.019+54%0.019+54%
Revenue Growth--0.9730.9740%0.972+0%0.972+0%0.972+0%
Total Gains Per Share--0.3620.189+91%0.231+57%1.099-67%1.099-67%
Total Gains Per Share Growth---0.2810.600-147%-1.939+591%-3.574+1173%-3.574+1173%
Usd Book Value--433166216.000419369054.165+3%408130476.033+6%400039453.336+8%400039453.336+8%
Usd Book Value Change Per Share--0.0070.004+88%0.006+14%0.029-74%0.029-74%
Usd Book Value Per Share--0.3450.334+3%0.326+6%0.319+8%0.319+8%
Usd Dividend Per Share--0.0030.001+100%0.000+72324708%0.002+41%0.002+41%
Usd Eps--0.0100.005+107%0.006+57%0.006+67%0.006+67%
Usd Price Per Share0.375+100%--0%0.364-100%0.091-100%0.091-100%
Usd Profit--12702676.0006134207.806+107%8070831.689+57%7597931.898+67%7597931.898+67%
Usd Revenue--118118700.000105021747.895+12%100484044.995+18%106563893.985+11%106563893.985+11%
Usd Total Gains Per Share--0.0100.005+91%0.006+57%0.031-67%0.031-67%
 EOD+1 -3MRQTTM+22 -6YOY+25 -75Y+21 -1110Y+21 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.034
Price to Book Ratio (EOD)Between0-11.086
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.094
Quick Ratio (MRQ)Greater than10.244
Current Ratio (MRQ)Greater than11.697
Debt to Asset Ratio (MRQ)Less than10.308
Debt to Equity Ratio (MRQ)Less than10.448
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.200
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets22,342,592
Total Liabilities6,872,370
Total Stockholder Equity15,344,458
 As reported
Total Liabilities 6,872,370
Total Stockholder Equity+ 15,344,458
Total Assets = 22,342,592

Assets

Total Assets22,342,592
Total Current Assets6,317,679
Long-term Assets6,317,679
Total Current Assets
Cash And Cash Equivalents 1,480,682
Net Receivables 907,654
Inventory 3,303,170
Other Current Assets 599,340
Total Current Assets  (as reported)6,317,679
Total Current Assets  (calculated)6,290,846
+/- 26,833
Long-term Assets
Property Plant Equipment 11,935,437
Goodwill 1,295
Long Term Investments 3,566,096
Intangible Assets 66,245
Other Assets 455,840
Long-term Assets  (as reported)16,024,913
Long-term Assets  (calculated)16,024,913
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,722,592
Long-term Liabilities3,149,778
Total Stockholder Equity15,344,458
Total Current Liabilities
Short Long Term Debt 2,360,100
Accounts payable 822,429
Other Current Liabilities 259,283
Total Current Liabilities  (as reported)3,722,592
Total Current Liabilities  (calculated)3,441,812
+/- 280,780
Long-term Liabilities
Long term Debt 2,139,900
Capital Lease Obligations Min Short Term Debt339,083
Other Liabilities 690,531
Long-term Liabilities Other 13,260
Long-term Liabilities  (as reported)3,149,778
Long-term Liabilities  (calculated)3,182,774
+/- 32,996
Total Stockholder Equity
Common Stock1,253,821
Retained Earnings 13,554,922
Other Stockholders Equity 10,715
Total Stockholder Equity (as reported)15,344,458
Total Stockholder Equity (calculated)14,819,458
+/- 525,000
Other
Capital Stock1,253,821
Common Stock Shares Outstanding 1,253,821
Net Debt 3,019,318
Net Invested Capital 19,844,458
Net Tangible Assets 15,276,918
Net Working Capital 2,595,087



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 
18,389,202
18,687,217
18,820,096
19,584,343
19,897,522
19,966,095
20,409,766
20,808,765
20,983,925
21,224,093
21,923,747
22,342,592
22,342,59221,923,74721,224,09320,983,92520,808,76520,409,76619,966,09519,897,52219,584,34318,820,09618,687,21718,389,202
   > Total Current Assets 
5,777,704
5,820,077
5,713,538
5,772,631
5,807,831
5,661,191
5,737,823
5,842,949
5,745,298
5,753,027
6,214,056
6,317,679
6,317,6796,214,0565,753,0275,745,2985,842,9495,737,8235,661,1915,807,8315,772,6315,713,5385,820,0775,777,704
       Cash And Cash Equivalents 
1,514,262
1,559,801
1,087,255
1,675,369
1,864,274
1,722,425
1,187,463
1,335,030
1,369,833
962,734
1,378,345
1,480,682
1,480,6821,378,345962,7341,369,8331,335,0301,187,4631,722,4251,864,2741,675,3691,087,2551,559,8011,514,262
       Net Receivables 
847,095
925,712
861,667
703,897
640,792
824,111
687,295
698,355
713,988
755,983
806,839
907,654
907,654806,839755,983713,988698,355687,295824,111640,792703,897861,667925,712847,095
       Inventory 
3,289,723
3,212,526
3,716,829
3,278,385
3,243,724
3,058,736
3,798,303
3,729,340
3,573,826
3,498,591
3,454,510
3,303,170
3,303,1703,454,5103,498,5913,573,8263,729,3403,798,3033,058,7363,243,7243,278,3853,716,8293,212,5263,289,723
       Other Current Assets 
20,713
22,839
21,401
30,671
25,103
23,400
34,807
30,136
66,400
508,475
539,131
599,340
599,340539,131508,47566,40030,13634,80723,40025,10330,67121,40122,83920,713
   > Long-term Assets 
12,611,498
12,867,140
13,106,558
13,811,712
14,089,691
14,304,904
14,671,944
14,965,816
15,238,627
15,471,066
15,709,691
16,024,913
16,024,91315,709,69115,471,06615,238,62714,965,81614,671,94414,304,90414,089,69113,811,71213,106,55812,867,14012,611,498
       Property Plant Equipment 
9,207,803
9,421,850
9,576,355
10,180,849
10,400,821
10,677,346
10,929,070
11,194,190
11,477,457
11,732,783
11,797,411
11,935,437
11,935,43711,797,41111,732,78311,477,45711,194,19010,929,07010,677,34610,400,82110,180,8499,576,3559,421,8509,207,803
       Goodwill 
1,295
1,295
1,295
1,295
1,295
1,295
1,295
1,295
1,295
1,295
1,295
1,295
1,2951,2951,2951,2951,2951,2951,2951,2951,2951,2951,2951,295
       Long Term Investments 
2,733,423
2,784,742
2,891,820
2,990,445
3,074,392
3,055,049
3,159,112
3,193,752
3,200,635
3,284,487
3,465,368
3,566,096
3,566,0963,465,3683,284,4873,200,6353,193,7523,159,1123,055,0493,074,3922,990,4452,891,8202,784,7422,733,423
       Intangible Assets 
49,153
45,192
41,386
37,426
33,530
29,830
26,448
22,687
15,915
25,417
22,711
66,245
66,24522,71125,41715,91522,68726,44829,83033,53037,42641,38645,19249,153
       Other Assets 
619,824
614,061
595,702
601,697
579,653
541,384
556,020
553,892
543,325
427,083
422,906
455,840
455,840422,906427,083543,325553,892556,020541,384579,653601,697595,702614,061619,824
> Total Liabilities 
5,403,422
5,324,564
5,205,053
5,644,500
5,993,491
5,718,725
5,700,338
6,037,298
6,370,865
6,538,935
6,782,322
6,872,370
6,872,3706,782,3226,538,9356,370,8656,037,2985,700,3385,718,7255,993,4915,644,5005,205,0535,324,5645,403,422
   > Total Current Liabilities 
2,777,126
2,693,431
1,937,020
2,294,193
2,642,557
2,370,576
2,515,731
2,788,876
2,879,916
4,032,024
3,553,849
3,722,592
3,722,5923,553,8494,032,0242,879,9162,788,8762,515,7312,370,5762,642,5572,294,1931,937,0202,693,4312,777,126
       Short Long Term Debt 
1,391,400
1,391,400
830,000
1,193,000
1,093,000
1,193,000
1,253,000
1,260,000
1,454,523
2,830,500
2,280,000
2,360,100
2,360,1002,280,0002,830,5001,454,5231,260,0001,253,0001,193,0001,093,0001,193,000830,0001,391,4001,391,400
       Accounts payable 
951,202
795,010
727,103
620,831
1,018,313
613,284
802,081
1,050,343
882,210
864,920
847,618
822,429
822,429847,618864,920882,2101,050,343802,081613,2841,018,313620,831727,103795,010951,202
       Other Current Liabilities 
9,082
10,667
226,998
252,102
240,623
191,645
288,253
252,692
182,363
151,887
189,591
259,283
259,283189,591151,887182,363252,692288,253191,645240,623252,102226,99810,6679,082
   > Long-term Liabilities 
2,626,296
2,631,133
3,268,033
3,350,307
3,350,934
3,348,149
3,184,607
3,248,422
3,490,949
2,506,912
3,228,473
3,149,778
3,149,7783,228,4732,506,9123,490,9493,248,4223,184,6073,348,1493,350,9343,350,3073,268,0332,631,1332,626,296
       Long term Debt 
1,960,000
1,960,000
2,594,400
2,320,000
2,320,000
2,320,000
2,160,000
2,220,000
2,460,000
1,500,000
2,220,000
2,139,900
2,139,9002,220,0001,500,0002,460,0002,220,0002,160,0002,320,0002,320,0002,320,0002,594,4001,960,0001,960,000
       Capital Lease Obligations Min Short Term Debt
0
0
0
376,747
374,618
366,884
363,472
357,753
348,514
345,100
342,393
339,083
339,083342,393345,100348,514357,753363,472366,884374,618376,747000
       Other Liabilities 
666,296
671,133
673,633
671,815
675,180
680,384
680,260
689,752
702,112
681,280
685,867
690,531
690,531685,867681,280702,112689,752680,260680,384675,180671,815673,633671,133666,296
       Long-term Liabilities Other 
15,769
15,091
15,430
15,179
14,357
14,201
14,138
14,006
12,812
12,871
12,739
13,260
13,26012,73912,87112,81214,00614,13814,20114,35715,17915,43015,09115,769
> Total Stockholder Equity
12,858,502
13,234,424
13,484,917
13,806,992
13,779,248
14,121,380
14,583,428
14,644,044
14,487,980
14,560,417
15,016,154
15,344,458
15,344,45815,016,15414,560,41714,487,98014,644,04414,583,42814,121,38013,779,24813,806,99213,484,91713,234,42412,858,502
   Common Stock
1,253,821
1,253,821
1,253,821
1,253,821
1,253,821
1,253,821
1,253,821
1,253,821
1,253,821
1,253,821
1,253,821
1,253,821
1,253,8211,253,8211,253,8211,253,8211,253,8211,253,8211,253,8211,253,8211,253,8211,253,8211,253,8211,253,821
   Retained Earnings 
10,929,502
11,305,107
11,695,600
12,017,663
11,989,906
12,331,973
12,794,020
12,854,637
12,698,444
12,770,881
13,226,618
13,554,922
13,554,92213,226,61812,770,88112,698,44412,854,63712,794,02012,331,97311,989,90612,017,66311,695,60011,305,10710,929,502
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
10,179
10,496
10,496
10,508
10,521
10,586
10,586
10,586
10,715
10,715
10,715
10,715
10,71510,71510,71510,71510,58610,58610,58610,52110,50810,49610,49610,179



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 (+$)
totalRevenue13,780,568
Cost of Revenue-12,707,916
Gross Profit1,072,6521,072,652
 
Operating Income (+$)
Gross Profit1,072,652
Operating Expense-14,045,568
Operating Income-265,001-12,972,916
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,337,653
Selling And Marketing Expenses-
Operating Expense14,045,5681,337,653
 
Net Interest Income (+$)
Interest Income-
Interest Expense-70,201
Net Interest Income-70,201-70,201
 
Pretax Income (+$)
Operating Income-265,001
Net Interest Income-70,201
Other Non-Operating Income Expenses-
Income Before Tax (EBT)232,637-832,840
EBIT - interestExpense = -77,856
231,081
279,546
Interest Expense70,201
Earnings Before Interest and Taxes (ebit)-7,654302,839
Earnings Before Interest and Taxes (ebitda)1,033,487
 
After tax Income (+$)
Income Before Tax232,637
Tax Provision-21,737
Net Income From Continuing Ops210,901210,901
Net Income209,344
Net Income Applicable To Common Shares209,344
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-254,935
Total Other Income/Expenses Net567,83970,201
 

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