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Global Green Chemicals Public Company Limited










Financial Health of Global Green Chemicals Public Company Limited




Comparing to competitors in the Chemicals industry




  Industry Rankings  


Richest
#180 / 309

Total Sales
#130 / 309

Making Money
#166 / 309

Working Efficiently
#203 / 309

Global Green Chemicals Public Company Limited
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Should you buy, hold or sell Global Green Chemicals Public Company Limited?

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Let's analyse Global Green Chemicals Public Company Limited

Let's start. I'm going to help you getting a better view of Global Green Chemicals 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 Global Green Chemicals 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 Global Green Chemicals 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 Global Green Chemicals Public Company Limited. The closing price on 2022-11-28 was ฿14.80 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.
Global Green Chemicals 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 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 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 Global Green Chemicals Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Global Green Chemicals Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Global Green Chemicals Public Company Limited to the Chemicals industry mean.
  • A Net Profit Margin of 5.6% 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 Global Green Chemicals Public Company Limited:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM3.9%+1.7%
TTM3.9%YOY4.3%-0.3%
TTM3.9%5Y0.6%+3.4%
5Y0.6%10Y1.9%-1.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%8.0%-2.4%
TTM3.9%6.9%-3.0%
YOY4.3%6.3%-2.0%
5Y0.6%5.4%-4.8%
10Y1.9%5.5%-3.6%
1.1.2. Return on Assets

Shows how efficient Global Green Chemicals Public Company Limited is using its assets to generate profit.

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

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

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM1.9%+1.1%
TTM1.9%YOY1.6%+0.3%
TTM1.9%5Y0.3%+1.6%
5Y0.3%10Y0.7%-0.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.9%+1.1%
TTM1.9%1.7%+0.2%
YOY1.6%1.1%+0.5%
5Y0.3%1.2%-0.9%
10Y0.7%1.2%-0.5%
1.1.3. Return on Equity

Shows how efficient Global Green Chemicals Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Global Green Chemicals Public Company Limited to the Chemicals industry mean.
  • 4.0% Return on Equity means Global Green Chemicals Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM2.6%+1.5%
TTM2.6%YOY2.1%+0.4%
TTM2.6%5Y0.4%+2.2%
5Y0.4%10Y1.0%-0.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.5%+0.5%
TTM2.6%3.3%-0.7%
YOY2.1%2.4%-0.3%
5Y0.4%2.4%-2.0%
10Y1.0%2.3%-1.3%

1.2. Operating Efficiency of Global Green Chemicals Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Global Green Chemicals Public Company Limited is operating .

  • Measures how much profit Global Green Chemicals 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 Global Green Chemicals Public Company Limited to the Chemicals industry mean.
  • An Operating Margin of 6.8% means the company generated ฿0.07  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Global Green Chemicals Public Company Limited:

  • The MRQ is 6.8%. The company is operating less efficient.
  • The TTM is 6.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.4%+0.3%
TTM6.4%YOY3.8%+2.6%
TTM6.4%5Y1.5%+4.9%
5Y1.5%10Y1.3%+0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%9.2%-2.4%
TTM6.4%9.5%-3.1%
YOY3.8%8.2%-4.4%
5Y1.5%8.4%-6.9%
10Y1.3%5.9%-4.6%
1.2.2. Operating Ratio

Measures how efficient Global Green Chemicals Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ฿1.84 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Global Green Chemicals Public Company Limited:

  • The MRQ is 1.837. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.839. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.837TTM1.839-0.002
TTM1.839YOY1.882-0.043
TTM1.8395Y1.950-0.111
5Y1.95010Y1.716+0.234
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8371.608+0.229
TTM1.8391.589+0.250
YOY1.8821.601+0.281
5Y1.9501.537+0.413
10Y1.7161.230+0.486

1.3. Liquidity of Global Green Chemicals Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Global Green Chemicals Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 2.76 means the company has ฿2.76 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Global Green Chemicals Public Company Limited:

  • The MRQ is 2.757. The company is able to pay all its short-term debts. +1
  • The TTM is 2.588. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.757TTM2.588+0.169
TTM2.588YOY3.416-0.828
TTM2.5885Y4.208-1.620
5Y4.20810Y3.405+0.803
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7571.628+1.129
TTM2.5881.628+0.960
YOY3.4161.632+1.784
5Y4.2081.558+2.650
10Y3.4051.097+2.308
1.3.2. Quick Ratio

Measures if Global Green Chemicals 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 Global Green Chemicals Public Company Limited to the Chemicals 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 Global Green Chemicals Public Company Limited:

  • The MRQ is 1.317. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.110. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.317TTM1.110+0.207
TTM1.110YOY1.243-0.134
TTM1.1105Y1.609-0.500
5Y1.60910Y1.611-0.001
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3170.727+0.590
TTM1.1100.698+0.412
YOY1.2430.716+0.527
5Y1.6090.680+0.929
10Y1.6110.647+0.964

1.4. Solvency of Global Green Chemicals Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Global Green Chemicals Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Global Green Chemicals Public Company Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.25 means that Global Green Chemicals Public Company Limited assets are financed with 24.7% credit (debt) and the remaining percentage (100% - 24.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.247. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.247. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.247-0.001
TTM0.247YOY0.237+0.010
TTM0.2475Y0.249-0.001
5Y0.24910Y0.231+0.018
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.443-0.196
TTM0.2470.431-0.184
YOY0.2370.417-0.180
5Y0.2490.429-0.180
10Y0.2310.426-0.195
1.4.2. Debt to Equity Ratio

Measures if Global Green Chemicals Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Global Green Chemicals Public Company Limited to the Chemicals industry mean.
  • A Debt to Equity ratio of 32.8% means that company has ฿0.33 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.328. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.329. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.329-0.002
TTM0.329YOY0.312+0.018
TTM0.3295Y0.332-0.003
5Y0.33210Y0.309+0.023
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.795-0.467
TTM0.3290.786-0.457
YOY0.3120.752-0.440
5Y0.3320.814-0.482
10Y0.3090.927-0.618

2. Market Valuation of Global Green Chemicals 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 Global Green Chemicals Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Global Green Chemicals Public Company Limited to the Chemicals industry mean.
  • A PE ratio of 36.13 means the investor is paying ฿36.13 for every ฿1 in earnings.

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

  • The EOD is 35.892. Good. +1
  • The MRQ is 36.134. Good. +1
  • The TTM is -4.693. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD35.892MRQ36.134-0.243
MRQ36.134TTM-4.693+40.828
TTM-4.693YOY88.463-93.156
TTM-4.6935Y46.221-50.915
5Y46.22110Y40.101+6.120
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD35.89239.199-3.307
MRQ36.13442.923-6.789
TTM-4.69349.643-54.336
YOY88.46347.155+41.308
5Y46.22146.220+0.001
10Y40.10133.006+7.095
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Global Green Chemicals 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 Global Green Chemicals Public Company Limited:

  • The MRQ is -235.116. Very Bad. -2
  • The TTM is -25.925. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-235.116TTM-25.925-209.191
TTM-25.925YOY-183.159+157.234
TTM-25.9255Y-55.799+29.874
5Y-55.79910Y-62.133+6.334
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-235.1160.287-235.403
TTM-25.9250.063-25.988
YOY-183.1590.282-183.441
5Y-55.7990.221-56.020
10Y-62.1330.222-62.355

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

Measures if the stock price of Global Green Chemicals Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.45 means the investor is paying ฿1.45 for each ฿1 in book value.

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

  • The EOD is 1.440. Good. +1
  • The MRQ is 1.450. Good. +1
  • The TTM is 1.276. Good. +1
Trends
Current periodCompared to+/- 
EOD1.440MRQ1.450-0.010
MRQ1.450TTM1.276+0.174
TTM1.276YOY1.011+0.265
TTM1.2765Y1.184+0.091
5Y1.18410Y0.892+0.293
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.4401.747-0.307
MRQ1.4501.805-0.355
TTM1.2761.979-0.703
YOY1.0111.606-0.595
5Y1.1841.422-0.238
10Y0.8921.045-0.153
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Global Green Chemicals 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--0.0620.174-64%0.115-46%-0.020+132%0.367-83%
Book Value Growth--0.9720.9720%0.9720%0.972+0%0.9730%
Book Value Per Share--10.27810.013+3%9.604+7%9.685+6%9.095+13%
Book Value Per Share Growth--0.0060.017-65%0.012-48%-0.004+160%0.039-85%
Current Ratio--2.7572.588+7%3.416-19%4.208-34%3.405-19%
Debt To Asset Ratio--0.2470.2470%0.237+4%0.249-1%0.231+7%
Debt To Equity Ratio--0.3280.3290%0.312+5%0.332-1%0.309+6%
Dividend Per Share--0.3500.3500%0.175+100%0.192+83%0.225+56%
Dividend Per Share Growth----0%-159946.3750%-188160.9960%-139075.6160%
Eps--0.4120.260+58%0.205+101%0.051+716%0.094+337%
Eps Growth---0.154-0.521+239%0.021-825%-0.792+415%-0.804+423%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0560.039+43%0.043+32%0.006+906%0.019+204%
Operating Margin--0.0680.064+5%0.038+78%0.015+339%0.013+423%
Operating Ratio--1.8371.8390%1.882-2%1.950-6%1.716+7%
Pb Ratio1.440-1%1.4501.276+14%1.011+43%1.184+22%0.892+63%
Pe Ratio35.892-1%36.134-4.693+113%88.463-59%46.221-22%40.101-10%
Peg Ratio---235.116-25.925-89%-183.159-22%-55.799-76%-62.133-74%
Price Per Share14.800-1%14.90012.800+16%9.725+53%11.525+29%8.721+71%
Price To Total Gains Ratio35.892-1%36.13428.513+27%65.752-45%25.597+41%24.576+47%
Profit Growth--96.77047.142+105%97.259-1%46.394+109%59.371+63%
Quick Ratio--1.3171.110+19%1.243+6%1.609-18%1.611-18%
Return On Assets--0.0300.019+56%0.016+89%0.003+783%0.007+316%
Return On Equity--0.0400.026+57%0.021+90%0.004+914%0.010+314%
Revenue Growth--0.9730.9750%0.9730%0.972+0%0.972+0%
Total Gains Per Share--0.4120.524-21%0.290+42%0.171+141%0.592-30%
Total Gains Per Share Growth---1.002-0.161-84%-0.424-58%-1.440+44%-5.717+470%
Usd Book Value--294592984.000287011416.461+3%275291090.305+7%278587667.544+6%261409104.703+13%
Usd Book Value Change Per Share--0.0020.005-64%0.003-46%-0.001+132%0.010-83%
Usd Book Value Per Share--0.2880.280+3%0.269+7%0.271+6%0.255+13%
Usd Dividend Per Share--0.0100.0100%0.005+100%0.005+83%0.006+56%
Usd Eps--0.0120.007+58%0.006+101%0.001+716%0.003+337%
Usd Price Per Share0.414-1%0.4170.358+16%0.272+53%0.323+29%0.244+71%
Usd Profit--11819052.0007458136.966+58%5873707.000+101%1453191.629+713%2710263.921+336%
Usd Revenue--210076132.000181765010.273+16%131744981.207+59%131073108.230+60%127069533.536+65%
Usd Total Gains Per Share--0.0120.015-21%0.008+42%0.005+141%0.017-30%
 EOD+3 -2MRQTTM+21 -11YOY+20 -145Y+30 -410Y+21 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.892
Price to Book Ratio (EOD)Between0-11.440
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.068
Quick Ratio (MRQ)Greater than11.317
Current Ratio (MRQ)Greater than12.757
Debt to Asset Ratio (MRQ)Less than10.247
Debt to Equity Ratio (MRQ)Less than10.328
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.030
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.571
Ma 20Greater thanMa 5014.880
Ma 50Greater thanMa 10015.116
Ma 100Greater thanMa 20014.995
OpenGreater thanClose14.700
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets13,967,471
Total Liabilities3,446,293
Total Stockholder Equity10,521,178
 As reported
Total Liabilities 3,446,293
Total Stockholder Equity+ 10,521,178
Total Assets = 13,967,471

Assets

Total Assets13,967,471
Total Current Assets6,886,671
Long-term Assets6,886,671
Total Current Assets
Cash And Cash Equivalents 1,390,572
Short-term Investments 350,000
Net Receivables 2,939,824
Inventory 2,178,783
Other Current Assets 27,492
Total Current Assets  (as reported)6,886,671
Total Current Assets  (calculated)6,886,671
+/-0
Long-term Assets
Property Plant Equipment 4,530,543
Long Term Investments 1,875,783
Other Assets 602,672
Long-term Assets  (as reported)7,080,800
Long-term Assets  (calculated)7,008,998
+/- 71,802

Liabilities & Shareholders' Equity

Total Current Liabilities2,497,917
Long-term Liabilities948,376
Total Stockholder Equity10,521,178
Total Current Liabilities
Short Long Term Debt 505,233
Accounts payable 999,413
Other Current Liabilities 887,913
Total Current Liabilities  (as reported)2,497,917
Total Current Liabilities  (calculated)2,392,559
+/- 105,358
Long-term Liabilities
Long term Debt 456,692
Capital Lease Obligations Min Short Term Debt469,142
Other Liabilities 127,900
Long-term Liabilities  (as reported)948,376
Long-term Liabilities  (calculated)1,053,734
+/- 105,358
Total Stockholder Equity
Common Stock9,724,834
Retained Earnings 711,238
Total Stockholder Equity (as reported)10,521,178
Total Stockholder Equity (calculated)10,436,072
+/- 85,106
Other
Capital Stock9,724,834
Common Stock Shares Outstanding 1,023,667
Net Invested Capital 11,483,103
Net Tangible Assets 10,449,376
Net Working Capital 4,388,754



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312013-12-31
> Total Assets 
10,443,770
10,154,320
0
10,407,933
10,407,933
0
10,726,885
11,631,427
11,844,952
14,565,518
14,500,586
14,534,820
14,488,878
12,841,669
12,792,730
13,084,459
12,799,466
12,667,297
12,467,765
12,931,334
13,148,661
12,495,781
12,621,486
13,239,173
13,255,192
12,457,219
13,014,299
13,516,501
13,998,349
13,967,471
13,967,47113,998,34913,516,50113,014,29912,457,21913,255,19213,239,17312,621,48612,495,78113,148,66112,931,33412,467,76512,667,29712,799,46613,084,45912,792,73012,841,66914,488,87814,534,82014,500,58614,565,51811,844,95211,631,42710,726,885010,407,93310,407,933010,154,32010,443,770
   > Total Current Assets 
0
0
0
0
0
0
0
0
6,738,701
9,288,760
9,070,627
8,962,566
8,891,603
6,981,104
6,694,089
6,714,284
6,407,284
6,496,784
6,259,791
6,711,875
6,472,843
5,659,693
5,537,041
6,127,151
6,178,971
5,462,366
6,088,438
6,646,724
7,277,370
6,886,671
6,886,6717,277,3706,646,7246,088,4385,462,3666,178,9716,127,1515,537,0415,659,6936,472,8436,711,8756,259,7916,496,7846,407,2846,714,2846,694,0896,981,1048,891,6038,962,5669,070,6279,288,7606,738,70100000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
915,993
1,744,972
1,837,002
2,422,230
3,243,384
2,299,838
2,158,545
2,387,007
2,531,927
3,535,426
1,955,382
2,311,000
1,993,989
1,896,150
2,095,325
1,742,000
2,306,242
1,786,698
2,103,683
1,511,000
1,219,967
1,390,572
1,390,5721,219,9671,511,0002,103,6831,786,6982,306,2421,742,0002,095,3251,896,1501,993,9892,311,0001,955,3823,535,4262,531,9272,387,0072,158,5452,299,8383,243,3842,422,2301,837,0021,744,972915,99300000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
2,000,000
1,800,000
1,700,000
1,500,000
1,738,000
1,731,000
1,400,000
1,350,000
500,000
1,383,000
1,000,000
700,000
548,000
448,000
400,000
300,000
300,000
200,000
280,000
200,000
350,000
350,000200,000280,000200,000300,000300,000400,000448,000548,000700,0001,000,0001,383,000500,0001,350,0001,400,0001,731,0001,738,0001,500,0001,700,0001,800,0002,000,000000000000
       Net Receivables 
1,600,926
2,383,708
0
1,391,643
1,391,643
0
1,563,516
1,657,175
1,492,880
1,676,014
1,678,453
1,983,974
1,658,872
1,368,498
1,313,186
1,383,090
1,032,000
929,000
1,006,000
1,476,987
1,811,973
1,548,532
1,620,669
1,695,512
1,765,353
1,912,870
1,980,777
2,542,493
3,174,434
2,939,824
2,939,8243,174,4342,542,4931,980,7771,912,8701,765,3531,695,5121,620,6691,548,5321,811,9731,476,9871,006,000929,0001,032,0001,383,0901,313,1861,368,4981,658,8721,983,9741,678,4531,676,0141,492,8801,657,1751,563,51601,391,6431,391,64302,383,7081,600,926
       Other Current Assets 
63,203
14,923
0
86,109
86,109
0
33,071
86,955
78,635
42,893
61,077
78,250
46,481
49,070
49,013
14,211
18,010
47,122
26,255
80,175
38,498
52,054
72,513
32,940
20,805
31,223
9,247
35,809
424,786
27,492
27,492424,78635,8099,24731,22320,80532,94072,51352,05438,49880,17526,25547,12218,01014,21149,01349,07046,48178,25061,07742,89378,63586,95533,071086,10986,109014,92363,203
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,392,182
6,170,513
6,207,974
6,219,459
6,675,818
6,836,088
7,084,445
7,112,022
7,076,221
6,994,853
6,925,861
6,869,777
6,720,979
7,080,800
7,080,8006,720,9796,869,7776,925,8616,994,8537,076,2217,112,0227,084,4456,836,0886,675,8186,219,4596,207,9746,170,5136,392,1820000000000000000
       Property Plant Equipment 
5,325,068
4,936,072
0
4,520,368
4,520,368
0
4,336,165
4,166,490
4,306,182
4,448,781
4,582,685
4,704,516
4,798,842
4,932,107
5,110,106
5,103,138
5,100,206
4,839,897
4,773,756
4,763,982
5,180,127
5,272,856
5,205,222
5,165,615
5,048,754
4,934,075
4,754,964
4,732,411
4,625,735
4,530,543
4,530,5434,625,7354,732,4114,754,9644,934,0755,048,7545,165,6155,205,2225,272,8565,180,1274,763,9824,773,7564,839,8975,100,2065,103,1385,110,1064,932,1074,798,8424,704,5164,582,6854,448,7814,306,1824,166,4904,336,16504,520,3684,520,36804,936,0725,325,068
       Goodwill 
0
0
0
33,000
33,000
0
0
33,530
0
0
0
33,530
0
0
0
33,530
0
0
0
33,000
0
0
0
33,000
0
0
0
33,000
0
0
0033,00000033,00000033,00000033,53000033,53000033,5300033,00033,000000
       Long Term Investments 
0
0
0
0
0
0
0
0
688,060
716,203
730,768
754,261
682,798
709,845
775,432
784,862
815,973
859,735
970,266
1,115,463
1,174,094
1,249,512
1,565,342
1,622,950
1,705,786
1,739,163
1,860,610
1,880,748
1,886,156
1,875,783
1,875,7831,886,1561,880,7481,860,6101,739,1631,705,7861,622,9501,565,3421,249,5121,174,0941,115,463970,266859,735815,973784,862775,432709,845682,798754,261730,768716,203688,06000000000
       Intangible Assets 
93,523
88,596
0
85,303
85,303
0
82,862
80,394
79,357
78,129
77,025
75,780
74,562
77,274
75,928
41,052
73,266
71,934
70,589
36,000
0
0
0
36,000
0
0
0
34,000
0
0
0034,00000036,00000036,00070,58971,93473,26641,05275,92877,27474,56275,78077,02578,12979,35780,39482,862085,30385,303088,59693,523
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,991,699
30,203
29,843
27,355
26,928
26,730
26,560
26,752
15,394
5,439
5,738
8,032
9,233
512,373
512,3739,2338,0325,7385,43915,39426,75226,56026,73026,92827,35529,84330,2034,991,6990000000000000000
> Total Liabilities 
2,657,988
1,801,564
0
1,349,578
1,349,578
0
2,151,261
3,708,466
4,036,031
3,630,176
3,664,172
3,461,644
3,351,764
3,761,806
3,527,742
3,376,788
3,069,781
2,959,437
3,010,788
3,283,191
3,466,605
3,157,466
3,183,392
3,246,046
3,167,823
2,648,511
2,961,566
3,546,132
3,540,998
3,446,293
3,446,2933,540,9983,546,1322,961,5662,648,5113,167,8233,246,0463,183,3923,157,4663,466,6053,283,1913,010,7882,959,4373,069,7813,376,7883,527,7423,761,8063,351,7643,461,6443,664,1723,630,1764,036,0313,708,4662,151,26101,349,5781,349,57801,801,5642,657,988
   > Total Current Liabilities 
888,121
415,034
0
527,085
527,085
0
592,368
1,275,749
1,601,041
1,334,450
1,367,582
1,290,284
1,179,053
1,756,301
1,520,303
1,535,111
1,225,131
1,315,773
1,361,307
1,849,866
1,619,620
1,456,893
1,499,521
1,886,380
1,822,913
1,638,504
2,040,500
3,043,619
2,998,167
2,497,917
2,497,9172,998,1673,043,6192,040,5001,638,5041,822,9131,886,3801,499,5211,456,8931,619,6201,849,8661,361,3071,315,7731,225,1311,535,1111,520,3031,756,3011,179,0531,290,2841,367,5821,334,4501,601,0411,275,749592,3680527,085527,0850415,034888,121
       Short-term Debt 
0
0
0
0
0
0
0
0
2,629,960
2,514,168
255,375
280,125
280,125
308,813
308,813
337,500
337,500
389,250
389,250
441,000
0
0
0
0
0
0
0
0
0
0
0000000000441,000389,250389,250337,500337,500308,813308,813280,125280,125255,3752,514,1682,629,96000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
2,629,960
2,514,168
255,375
280,125
280,125
308,813
308,813
337,500
337,500
389,250
389,250
441,000
441,000
472,500
472,500
565,843
565,843
628,843
628,843
763,971
764,256
505,233
505,233764,256763,971628,843628,843565,843565,843472,500472,500441,000441,000389,250389,250337,500337,500308,813308,813280,125280,125255,3752,514,1682,629,96000000000
       Accounts payable 
643,717
223,191
0
268,756
268,756
0
280,086
711,682
650,051
492,721
541,019
410,042
444,513
1,046,624
717,161
740,617
481,000
590,000
467,000
953,429
532,690
560,259
592,052
813,659
805,271
525,427
850,300
1,226,395
1,335,616
999,413
999,4131,335,6161,226,395850,300525,427805,271813,659592,052560,259532,690953,429467,000590,000481,000740,617717,1611,046,624444,513410,042541,019492,721650,051711,682280,0860268,756268,7560223,191643,717
       Other Current Liabilities 
206,971
191,123
0
215,941
215,941
0
214,742
270,477
717,386
583,405
568,247
596,516
450,846
314,288
370,595
368,781
-148
-51
285
367,758
575,281
260,877
301,576
318,438
298,159
351,202
434,835
808,865
781,346
887,913
887,913781,346808,865434,835351,202298,159318,438301,576260,877575,281367,758285-51-148368,781370,595314,288450,846596,516568,247583,405717,386270,477214,7420215,941215,9410191,123206,971
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,844,650
1,643,664
1,649,481
1,433,324
1,846,985
1,700,573
1,683,871
1,359,666
1,344,910
1,010,007
921,066
502,513
542,831
948,376
948,376542,831502,513921,0661,010,0071,344,9101,359,6661,683,8711,700,5731,846,9851,433,3241,649,4811,643,6641,844,6500000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-2,629,960
-2,514,168
-255,375
-280,125
-280,125
-308,813
-308,813
-337,500
-322,431
-374,250
-372,426
-421,077
495,081
652,806
638,730
616,193
597,682
572,172
472,678
502,399
486,823
469,142
469,142486,823502,399472,678572,172597,682616,193638,730652,806495,081-421,077-372,426-374,250-322,431-337,500-308,813-308,813-280,125-280,125-255,375-2,514,168-2,629,96000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
905
905
905
905
905
0
0
0
0
0
0
0
0000000905905905905905000000000000000000
> Total Stockholder Equity
7,785,781
8,352,756
8,352,756
9,058,355
9,058,355
9,058,355
8,575,624
7,922,962
7,808,921
10,935,342
10,836,414
11,073,176
11,137,114
9,079,863
9,264,988
9,707,670
9,729,685
9,707,860
9,456,977
9,648,143
9,682,056
9,338,315
9,438,094
9,993,128
10,087,369
9,808,708
10,052,733
9,970,369
10,457,351
10,521,178
10,521,17810,457,3519,970,36910,052,7339,808,70810,087,3699,993,1289,438,0949,338,3159,682,0569,648,1439,456,9779,707,8609,729,6859,707,6709,264,9889,079,86311,137,11411,073,17610,836,41410,935,3427,808,9217,922,9628,575,6249,058,3559,058,3559,058,3558,352,7568,352,7567,785,781
   Common Stock
7,400,000
7,400,000
0
7,400,000
7,400,000
0
7,400,000
7,400,000
7,400,000
10,236,667
10,236,667
10,236,667
10,236,667
10,236,667
10,236,667
10,236,667
10,236,667
9,724,834
9,724,834
9,724,834
9,724,834
9,724,834
9,724,834
9,724,834
9,724,834
9,724,834
9,724,834
9,724,834
9,724,834
9,724,834
9,724,8349,724,8349,724,8349,724,8349,724,8349,724,8349,724,8349,724,8349,724,8349,724,8349,724,8349,724,8349,724,83410,236,66710,236,66710,236,66710,236,66710,236,66710,236,66710,236,66710,236,6677,400,0007,400,0007,400,00007,400,0007,400,00007,400,0007,400,000
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity -4,134-4,134-4,134-4,134-4,134-4,134-4,134-4,134-4,134-4,134-4,134-4,134-4,134-4,133-4,134-4,134-4,134-4,134-4,134-4,134-4,134-4,13400000000



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 (+$)
totalRevenue20,923,382
Cost of Revenue-19,378,744
Gross Profit1,544,6381,544,638
 
Operating Income (+$)
Gross Profit1,544,638
Operating Expense-20,172,552
Operating Income750,830-18,627,914
 
Operating Expense (+$)
Research Development-
Selling General Administrative773,808
Selling And Marketing Expenses-
Operating Expense20,172,552773,808
 
Net Interest Income (+$)
Interest Income6,393
Interest Expense-46,000
Net Interest Income-43,607-39,607
 
Pretax Income (+$)
Operating Income750,830
Net Interest Income-43,607
Other Non-Operating Income Expenses-
Income Before Tax (EBT)421,4461,037,075
EBIT - interestExpense = 704,754
421,446
376,219
Interest Expense46,000
Earnings Before Interest and Taxes (ebit)750,754467,446
Earnings Before Interest and Taxes (ebitda)1,179,343
 
After tax Income (+$)
Income Before Tax421,446
Tax Provision-91,227
Net Income From Continuing Ops330,219330,219
Net Income330,219
Net Income Applicable To Common Shares330,219
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-286,24543,607
 

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