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Siam Global House Public Company Limited










Financial Health of Siam Global House Public Company Limited




Comparing to competitors in the Home Improvement Retail industry




  Industry Rankings  


Siam Global House Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Siam Global House Public Company Limited?

I guess you are interested in Siam Global House 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 Siam Global House Public Company Limited

Let's start. I'm going to help you getting a better view of Siam Global House 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 Siam Global House 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 Siam Global House 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 Siam Global House Public Company Limited. The closing price on 2022-12-02 was ฿19.90 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.
Siam Global House 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 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 just 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 Siam Global House Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Siam Global House Public Company Limited to the Home Improvement Retail industry mean.
  • A Net Profit Margin of 9.5% means that ฿0.09 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.5%TTM10.4%-0.9%
TTM10.4%YOY9.0%+1.4%
TTM10.4%5Y8.4%+2.0%
5Y8.4%10Y7.2%+1.2%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%6.4%+3.1%
TTM10.4%4.7%+5.7%
YOY9.0%4.9%+4.1%
5Y8.4%4.4%+4.0%
10Y7.2%4.4%+2.8%
1.1.2. Return on Assets

Shows how efficient Siam Global House Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Siam Global House Public Company Limited to the Home Improvement Retail industry mean.
  • 1.9% Return on Assets means that Siam Global House Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.3%-0.4%
TTM2.3%YOY2.1%+0.2%
TTM2.3%5Y1.8%+0.5%
5Y1.8%10Y1.5%+0.2%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.0%-0.1%
TTM2.3%1.9%+0.4%
YOY2.1%2.1%0.0%
5Y1.8%1.7%+0.1%
10Y1.5%1.7%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Siam Global House Public Company Limited to the Home Improvement Retail industry mean.
  • 3.6% Return on Equity means Siam Global House 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 Siam Global House Public Company Limited:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM4.5%-0.9%
TTM4.5%YOY4.1%+0.4%
TTM4.5%5Y3.7%+0.8%
5Y3.7%10Y2.9%+0.8%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%5.0%-1.4%
TTM4.5%3.7%+0.8%
YOY4.1%3.9%+0.2%
5Y3.7%3.2%+0.5%
10Y2.9%3.2%-0.3%

1.2. Operating Efficiency of Siam Global House Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siam Global House Public Company Limited is operating .

  • Measures how much profit Siam Global House 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 Siam Global House Public Company Limited to the Home Improvement Retail industry mean.
  • An Operating Margin of 11.8% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 11.8%. The company is operating less efficient.
  • The TTM is 12.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM12.8%-1.0%
TTM12.8%YOY11.3%+1.5%
TTM12.8%5Y12.0%+0.8%
5Y12.0%10Y7.0%+5.0%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%8.1%+3.7%
TTM12.8%8.6%+4.2%
YOY11.3%5.7%+5.6%
5Y12.0%6.2%+5.8%
10Y7.0%5.8%+1.2%
1.2.2. Operating Ratio

Measures how efficient Siam Global House Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ฿1.64 for each ฿1 in net sales.

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

  • The MRQ is 1.640. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.619. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.640TTM1.619+0.021
TTM1.619YOY1.631-0.012
TTM1.6195Y1.654-0.035
5Y1.65410Y1.299+0.356
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6400.909+0.731
TTM1.6190.932+0.687
YOY1.6310.928+0.703
5Y1.6540.959+0.695
10Y1.2990.942+0.357

1.3. Liquidity of Siam Global House Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A Current Ratio of 1.29 means the company has ฿1.29 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.293. The company is just able to pay all its short-term debts.
  • The TTM is 1.227. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.293TTM1.227+0.066
TTM1.227YOY1.106+0.121
TTM1.2275Y1.087+0.141
5Y1.08710Y0.655+0.432
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2931.355-0.062
TTM1.2271.345-0.118
YOY1.1061.420-0.314
5Y1.0871.412-0.325
10Y0.6551.314-0.659
1.3.2. Quick Ratio

Measures if Siam Global House 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 Siam Global House Public Company Limited to the Home Improvement Retail industry mean.
  • A Quick Ratio of 0.04 means the company can pay off ฿0.04 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siam Global House Public Company Limited:

  • The MRQ is 0.043. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.040. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.040+0.003
TTM0.040YOY0.038+0.002
TTM0.0405Y0.049-0.009
5Y0.04910Y0.060-0.011
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0430.342-0.299
TTM0.0400.343-0.303
YOY0.0380.439-0.401
5Y0.0490.319-0.270
10Y0.0600.331-0.271

1.4. Solvency of Siam Global House Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Siam Global House Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Siam Global House Public Company Limited to Home Improvement Retail industry mean.
  • A Debt to Asset Ratio of 0.47 means that Siam Global House Public Company Limited assets are financed with 46.5% credit (debt) and the remaining percentage (100% - 46.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.465. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.483. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.483-0.018
TTM0.483YOY0.497-0.014
TTM0.4835Y0.515-0.032
5Y0.51510Y0.436+0.079
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.616-0.151
TTM0.4830.621-0.138
YOY0.4970.624-0.127
5Y0.5150.574-0.059
10Y0.4360.548-0.112
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Siam Global House Public Company Limited to the Home Improvement Retail industry mean.
  • A Debt to Equity ratio of 88.4% means that company has ฿0.88 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.884. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.948. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.948-0.064
TTM0.948YOY1.004-0.055
TTM0.9485Y1.079-0.131
5Y1.07910Y0.826+0.253
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8841.600-0.716
TTM0.9481.626-0.678
YOY1.0041.639-0.635
5Y1.0791.469-0.390
10Y0.8261.286-0.460

2. Market Valuation of Siam Global House 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 Siam Global House Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Siam Global House Public Company Limited to the Home Improvement Retail industry mean.
  • A PE ratio of 124.61 means the investor is paying ฿124.61 for every ฿1 in earnings.

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

  • The EOD is 123.373. Seems overpriced? -1
  • The MRQ is 124.613. Seems overpriced? -1
  • The TTM is 108.461. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD123.373MRQ124.613-1.240
MRQ124.613TTM108.461+16.152
TTM108.461YOY143.397-34.936
TTM108.4615Y151.778-43.317
5Y151.77810Y223.526-71.748
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD123.37349.030+74.343
MRQ124.61352.312+72.301
TTM108.46178.686+29.775
YOY143.39777.222+66.175
5Y151.77860.312+91.466
10Y223.52662.593+160.933
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Siam Global House 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 Siam Global House Public Company Limited:

  • The MRQ is -380.013. Very Bad. -2
  • The TTM is 74.457. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-380.013TTM74.457-454.470
TTM74.457YOY3,499.619-3,425.162
TTM74.4575Y893.547-819.089
5Y893.54710Y338.711+554.836
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-380.0130.527-380.540
TTM74.457-0.357+74.814
YOY3,499.6191.232+3,498.387
5Y893.5470.362+893.185
10Y338.7110.203+338.508

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

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

  • At or below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A PB ratio of 4.45 means the investor is paying ฿4.45 for each ฿1 in book value.

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

  • The EOD is 4.407. Neutral. Compare to industry.
  • The MRQ is 4.451. Neutral. Compare to industry.
  • The TTM is 4.686. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.407MRQ4.451-0.044
MRQ4.451TTM4.686-0.235
TTM4.686YOY5.217-0.532
TTM4.6865Y5.225-0.539
5Y5.22510Y5.431-0.206
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD4.4071.510+2.897
MRQ4.4511.730+2.721
TTM4.6862.219+2.467
YOY5.2171.933+3.284
5Y5.2251.621+3.604
10Y5.4311.479+3.952
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siam Global House 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--0.1720.136+27%0.115+50%0.090+91%0.087+98%
Book Value Growth--0.9720.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--4.5164.341+4%3.795+19%3.519+28%3.137+44%
Book Value Per Share Growth--0.0380.031+22%0.030+26%0.024+56%0.031+25%
Current Ratio--1.2931.227+5%1.106+17%1.087+19%0.655+98%
Debt To Asset Ratio--0.4650.483-4%0.497-6%0.515-10%0.436+7%
Debt To Equity Ratio--0.8840.948-7%1.004-12%1.079-18%0.826+7%
Dividend Per Share---0.122-100%0.085-100%0.088-100%0.058-100%
Eps--0.1610.193-16%0.155+4%0.132+22%0.094+72%
Eps Growth---0.3280.005-6966%-0.016-95%0.000-100%-0.003-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0950.104-9%0.090+5%0.084+13%0.072+31%
Operating Margin--0.1180.128-8%0.113+4%0.120-2%0.070+67%
Operating Ratio--1.6401.619+1%1.631+1%1.654-1%1.299+26%
Pb Ratio4.407-1%4.4514.686-5%5.217-15%5.225-15%5.431-18%
Pe Ratio123.373-1%124.613108.461+15%143.397-13%151.778-18%223.526-44%
Peg Ratio---380.01374.457-610%3499.619-111%893.547-143%338.711-212%
Price Per Share19.900-1%20.10020.325-1%19.825+1%18.152+11%16.350+23%
Price To Total Gains Ratio115.496-1%116.65793.970+24%133.456-13%108.250+8%156.660-26%
Profit Growth--96.17697.134-1%97.073-1%97.117-1%97.109-1%
Quick Ratio--0.0430.040+7%0.038+14%0.049-13%0.060-28%
Return On Assets--0.0190.023-17%0.021-7%0.018+6%0.015+23%
Return On Equity--0.0360.045-20%0.041-12%0.037-3%0.029+25%
Revenue Growth--0.9680.9710%0.9720%0.9720%0.9720%
Total Gains Per Share--0.1720.258-33%0.200-14%0.178-3%0.146+18%
Total Gains Per Share Growth---0.248-0.188-24%-0.200-19%-0.344+39%-1.010+308%
Usd Book Value--624502540.800600294221.388+4%524750601.953+19%488193168.869+28%434649981.411+44%
Usd Book Value Change Per Share--0.0050.004+27%0.003+50%0.003+91%0.003+98%
Usd Book Value Per Share--0.1300.125+4%0.109+19%0.101+28%0.090+44%
Usd Dividend Per Share---0.004-100%0.002-100%0.003-100%0.002-100%
Usd Eps--0.0050.006-16%0.004+4%0.004+22%0.003+72%
Usd Price Per Share0.573-1%0.5790.585-1%0.571+1%0.523+11%0.471+23%
Usd Profit--22306089.60026682849.979-16%21418484.335+4%18294547.104+22%13030056.051+71%
Usd Revenue--235302422.400253943404.171-7%231277237.913+2%211916064.807+11%168334918.844+40%
Usd Total Gains Per Share--0.0050.007-33%0.006-14%0.005-3%0.004+18%
 EOD+3 -2MRQTTM+15 -19YOY+21 -135Y+23 -1110Y+23 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15123.373
Price to Book Ratio (EOD)Between0-14.407
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.118
Quick Ratio (MRQ)Greater than10.043
Current Ratio (MRQ)Greater than11.293
Debt to Asset Ratio (MRQ)Less than10.465
Debt to Equity Ratio (MRQ)Less than10.884
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.808
Ma 20Greater thanMa 5019.895
Ma 50Greater thanMa 10019.876
Ma 100Greater thanMa 20019.439
OpenGreater thanClose20.200
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets40,561,652
Total Liabilities18,877,536
Total Stockholder Equity21,355,931
 As reported
Total Liabilities 18,877,536
Total Stockholder Equity+ 21,355,931
Total Assets = 40,561,652

Assets

Total Assets40,561,652
Total Current Assets19,298,151
Long-term Assets19,298,151
Total Current Assets
Cash And Cash Equivalents 1,304,030
Short-term Investments 83,831
Net Receivables 556,367
Inventory 17,316,704
Total Current Assets  (as reported)19,298,151
Total Current Assets  (calculated)19,260,932
+/- 37,219
Long-term Assets
Property Plant Equipment 18,483,934
Long Term Investments 2,077,700
Other Assets 696,207
Long-term Assets  (as reported)21,263,501
Long-term Assets  (calculated)21,257,841
+/- 5,660

Liabilities & Shareholders' Equity

Total Current Liabilities14,921,013
Long-term Liabilities3,956,523
Total Stockholder Equity21,355,931
Total Current Liabilities
Short Long Term Debt 12,223,081
Accounts payable 2,511,850
Other Current Liabilities 166,724
Total Current Liabilities  (as reported)14,921,013
Total Current Liabilities  (calculated)14,901,655
+/- 19,358
Long-term Liabilities
Long term Debt 2,588,817
Capital Lease Obligations Min Short Term Debt1,211,446
Other Liabilities 175,618
Long-term Liabilities Other 6,057
Long-term Liabilities  (as reported)3,956,523
Long-term Liabilities  (calculated)3,981,938
+/- 25,415
Total Stockholder Equity
Common Stock4,801,737
Retained Earnings 11,762,319
Other Stockholders Equity 52,579
Total Stockholder Equity (as reported)21,355,931
Total Stockholder Equity (calculated)16,616,635
+/- 4,739,296
Other
Capital Stock4,801,737
Net Debt 13,507,868
Net Invested Capital 36,167,829
Net Tangible Assets 21,350,271
Net Working Capital 4,377,138



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
3,591,753
0
4,083,334
4,277,393
4,580,691
4,910,129
5,361,320
5,555,353
5,865,754
7,626,844
7,536,775
7,989,496
8,317,876
9,183,450
10,019,087
10,639,624
12,006,354
12,999,595
14,534,527
15,032,792
16,046,406
20,395,529
20,480,769
20,974,271
21,173,601
21,193,407
21,263,970
22,591,115
23,036,583
23,774,525
25,020,108
26,050,514
27,953,087
23,997,165
24,089,840
26,040,437
28,229,562
30,549,255
31,032,630
30,591,465
31,016,981
30,949,379
31,761,895
33,602,820
35,986,387
35,917,246
34,568,501
35,813,829
36,020,305
36,699,963
35,608,482
36,522,969
39,274,603
40,588,126
40,803,525
40,561,652
40,561,65240,803,52540,588,12639,274,60336,522,96935,608,48236,699,96336,020,30535,813,82934,568,50135,917,24635,986,38733,602,82031,761,89530,949,37931,016,98130,591,46531,032,63030,549,25528,229,56226,040,43724,089,84023,997,16527,953,08726,050,51425,020,10823,774,52523,036,58322,591,11521,263,97021,193,40721,173,60120,974,27120,480,76920,395,52916,046,40615,032,79214,534,52712,999,59512,006,35410,639,62410,019,0879,183,4508,317,8767,989,4967,536,7757,626,8445,865,7545,555,3535,361,3204,910,1294,580,6914,277,3934,083,33403,591,753
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,563,868
12,235,189
11,941,039
12,954,867
14,326,334
16,250,220
16,315,904
15,751,033
15,387,346
15,270,152
15,465,201
16,848,684
18,179,398
16,677,781
15,409,212
16,379,375
16,183,758
16,675,437
15,690,351
16,710,426
18,631,462
19,617,221
19,700,171
19,298,151
19,298,15119,700,17119,617,22118,631,46216,710,42615,690,35116,675,43716,183,75816,379,37515,409,21216,677,78118,179,39816,848,68415,465,20115,270,15215,387,34615,751,03316,315,90416,250,22014,326,33412,954,86711,941,03912,235,18911,563,86800000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,995
306,549
443,753
446,278
346,972
331,817
614,826
367,038
661,596
710,581
504,348
361,113
1,299,271
1,152,190
1,584,411
1,428,121
1,224,289
1,886,627
1,141,381
621,892
1,694,115
1,377,265
1,277,623
1,304,030
1,304,0301,277,6231,377,2651,694,115621,8921,141,3811,886,6271,224,2891,428,1211,584,4111,152,1901,299,271361,113504,348710,581661,596367,038614,826331,817346,972446,278443,753306,549168,99500000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,826
153,072
122,427
0
0
0
0
77,717
61,045
78,352
83,831
83,83178,35261,04577,7170000122,427153,072194,826000000000000000000000000000000000000000000000
       Net Receivables 
243,475
0
52,160
60,945
85,372
63,492
90,427
102,605
127,185
94,118
80,994
92,474
151,512
18,528
19,446
21,086
342,773
23,027
33,193
21,150
519,792
23,930
28,438
36,779
541,240
42,082
64,736
56,740
628,226
824,845
776,496
892,015
1,008,781
1,033,830
887,313
1,003,337
1,085,359
1,225,586
1,242,338
1,181,041
1,169,957
213,753
245,239
161,937
1,183,815
965,729
617,107
659,763
561,881
591,184
553,103
512,236
534,259
535,721
590,856
556,367
556,367590,856535,721534,259512,236553,103591,184561,881659,763617,107965,7291,183,815161,937245,239213,7531,169,9571,181,0411,242,3381,225,5861,085,3591,003,337887,3131,033,8301,008,781892,015776,496824,845628,22656,74064,73642,082541,24036,77928,43823,930519,79221,15033,19323,027342,77321,08619,44618,528151,51292,47480,99494,118127,185102,60590,42763,49285,37260,94552,1600243,475
       Other Current Assets 
13,731
0
19,918
15,437
20,912
58,278
56,155
37,624
33,917
80,635
87,093
71,180
50,284
222,538
285,982
290,538
75,750
512,572
599,912
565,999
73,737
584,634
570,694
605,717
52,834
561,732
545,289
615,148
93,359
171,135
182,717
285,952
136,428
92,970
78,599
191,615
290,390
348,072
229,622
173,405
258,039
3,754
78,486
150,049
0
115,926
52,996
25,979
4
4,058
6,907
25,457
0
3,230
4,252
0
04,2523,230025,4576,9074,058425,97952,996115,9260150,04978,4863,754258,039173,405229,622348,072290,390191,61578,59992,970136,428285,952182,717171,13593,359615,148545,289561,73252,834605,717570,694584,63473,737565,999599,912512,57275,750290,538285,982222,53850,28471,18087,09380,63533,91737,62456,15558,27820,91215,43719,918013,731
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,679,227
16,296,694
16,754,136
17,806,989
19,239,465
19,159,289
19,434,454
19,836,546
20,024,526
19,918,131
19,812,543
20,643,141
20,970,905
21,103,354
21,263,501
21,263,50121,103,35420,970,90520,643,14119,812,54319,918,13120,024,52619,836,54619,434,45419,159,28919,239,46517,806,98916,754,13616,296,69415,679,22700000000000000000000000000000000000000000
       Property Plant Equipment 
1,971,560
0
2,506,242
2,527,897
2,580,486
2,648,682
2,704,542
2,813,123
2,925,243
4,496,641
4,513,012
4,736,753
4,926,533
5,275,223
5,541,566
6,059,262
6,488,257
7,089,061
7,757,426
8,234,273
8,607,169
12,768,535
12,949,645
13,061,674
13,159,722
13,172,111
13,157,583
13,414,002
13,677,306
14,109,574
14,444,022
15,053,192
15,733,360
11,103,671
11,479,220
12,182,172
12,491,829
12,843,770
13,073,148
13,174,691
13,958,582
14,002,830
14,589,145
15,058,747
16,105,034
17,840,001
17,755,455
18,024,008
18,418,289
18,495,196
18,368,087
18,247,196
18,381,675
18,340,693
18,371,581
18,483,934
18,483,93418,371,58118,340,69318,381,67518,247,19618,368,08718,495,19618,418,28918,024,00817,755,45517,840,00116,105,03415,058,74714,589,14514,002,83013,958,58213,174,69113,073,14812,843,77012,491,82912,182,17211,479,22011,103,67115,733,36015,053,19214,444,02214,109,57413,677,30613,414,00213,157,58313,172,11113,159,72213,061,67412,949,64512,768,5358,607,1698,234,2737,757,4267,089,0616,488,2576,059,2625,541,5665,275,2234,926,5334,736,7534,513,0124,496,6412,925,2432,813,1232,704,5422,648,6822,580,4862,527,8972,506,24201,971,560
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
384,659
385,313
387,129
605,357
606,925
611,089
773,197
778,210
785,571
794,022
804,317
807,219
814,897
822,066
826,972
834,355
838,250
898,358
918,777
935,978
1,607,297
1,945,284
2,036,595
2,077,700
2,077,7002,036,5951,945,2841,607,297935,978918,777898,358838,250834,355826,972822,066814,897807,219804,317794,022785,571778,210773,197611,089606,925605,357387,129385,313384,65900000000000000000000000000000000
       Intangible Assets 
6,632
0
7,457
197
3,069
3,081
2,963
3,934
4,066
3,841
4,695
4,401
4,110
3,825
3,826
3,554
3,502
3,829
3,703
3,627
5,354
13,703
45,677
67,622
82,697
97,046
156,567
157,411
158,999
158,937
244,618
243,986
242,029
240,500
248,366
259,820
265,659
302,274
324,202
336,024
338,826
8,992
14,343
322,405
15,388
0
0
0
11,528
0
0
0
7,468
0
0
0
0007,46800011,52800015,388322,40514,3438,992338,826336,024324,202302,274265,659259,820248,366240,500242,029243,986244,618158,937158,999157,411156,56797,04682,69767,62245,67713,7035,3543,6273,7033,8293,5023,5543,8263,8254,1104,4014,6953,8414,0663,9342,9633,0813,0691977,45706,632
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,066
13,564
13,867
13,553
12,212
10,529
7,968
8,253
8,206
8,789
8,364
7,972
8,600
10,334
14,738
14,73810,3348,6007,9728,3648,7898,2068,2537,96810,52912,21213,55313,86713,56415,06600000000000000000000000000000000000000000
> Total Liabilities 
2,188,398
0
2,398,830
1,904,442
2,175,222
2,427,678
2,863,537
2,964,406
3,222,941
3,608,654
3,453,460
3,787,770
3,895,454
4,622,751
5,225,100
5,690,008
2,752,219
3,567,215
4,595,144
4,896,646
5,745,623
6,736,588
6,700,782
7,063,363
7,090,784
6,892,294
6,746,443
7,860,721
8,118,812
8,405,171
9,392,847
10,139,149
11,698,763
11,167,511
11,418,593
13,008,432
14,849,463
16,574,977
17,107,482
16,233,607
16,130,615
15,526,435
16,652,884
18,051,772
19,855,469
19,146,021
18,176,198
18,948,219
18,806,462
18,491,116
17,227,322
17,444,791
19,438,550
19,590,874
19,946,749
18,877,536
18,877,53619,946,74919,590,87419,438,55017,444,79117,227,32218,491,11618,806,46218,948,21918,176,19819,146,02119,855,46918,051,77216,652,88415,526,43516,130,61516,233,60717,107,48216,574,97714,849,46313,008,43211,418,59311,167,51111,698,76310,139,1499,392,8478,405,1718,118,8127,860,7216,746,4436,892,2947,090,7847,063,3636,700,7826,736,5885,745,6234,896,6464,595,1443,567,2152,752,2195,690,0085,225,1004,622,7513,895,4543,787,7703,453,4603,608,6543,222,9412,964,4062,863,5372,427,6782,175,2221,904,4422,398,83002,188,398
   > Total Current Liabilities 
1,753,086
0
2,018,306
1,485,763
1,800,945
2,051,806
2,416,577
2,449,001
2,732,612
3,008,947
2,567,755
2,969,730
2,972,008
3,774,148
4,010,154
4,480,787
2,733,637
3,424,826
4,219,924
4,521,563
5,370,030
2,590,041
2,564,589
2,936,806
2,973,828
2,787,104
2,651,595
3,768,131
4,037,342
4,331,595
8,324,631
9,083,173
10,648,696
11,083,899
10,041,882
12,056,380
13,636,954
15,556,269
15,968,262
15,073,648
14,435,320
13,616,450
15,182,890
16,554,795
18,823,883
16,063,123
15,414,431
16,199,026
15,261,432
15,428,326
14,083,308
14,277,606
16,011,101
16,324,751
15,744,766
14,921,013
14,921,01315,744,76616,324,75116,011,10114,277,60614,083,30815,428,32615,261,43216,199,02615,414,43116,063,12318,823,88316,554,79515,182,89013,616,45014,435,32015,073,64815,968,26215,556,26913,636,95412,056,38010,041,88211,083,89910,648,6969,083,1738,324,6314,331,5954,037,3423,768,1312,651,5952,787,1042,973,8282,936,8062,564,5892,590,0415,370,0304,521,5634,219,9243,424,8262,733,6374,480,7874,010,1543,774,1482,972,0082,969,7302,567,7553,008,9472,732,6122,449,0012,416,5772,051,8061,800,9451,485,7632,018,30601,753,086
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,819,207
7,782,429
8,771,969
1,716,667
2,036,667
1,820,000
1,603,333
1,174,167
1,328,333
9,697,879
11,447,351
13,188,311
15,162,924
0
0
0
0
0
0
0
0
0
0
0
0000000000015,162,92413,188,31111,447,3519,697,8791,328,3331,174,1671,603,3331,820,0002,036,6671,716,6678,771,9697,782,4297,819,20700000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,819,207
7,782,429
8,771,969
1,716,667
2,036,667
1,820,000
1,603,333
1,174,167
1,328,333
9,697,879
11,447,351
13,188,311
15,162,924
12,721,096
12,123,921
12,726,718
12,076,487
11,359,913
10,613,816
11,278,227
13,110,702
12,453,340
12,269,330
12,223,081
12,223,08112,269,33012,453,34013,110,70211,278,22710,613,81611,359,91312,076,48712,726,71812,123,92112,721,09615,162,92413,188,31111,447,3519,697,8791,328,3331,174,1671,603,3331,820,0002,036,6671,716,6678,771,9697,782,4297,819,20700000000000000000000000000000000
       Accounts payable 
587,553
0
702,990
689,012
831,392
996,318
1,053,463
1,033,181
1,067,993
1,182,936
973,994
1,202,601
1,171,173
1,599,551
1,577,458
1,578,996
2,209,156
2,081,037
1,987,452
1,371,918
1,658,854
1,656,118
1,612,539
1,583,354
1,482,786
1,917,948
1,604,577
1,449,928
1,899,241
2,292,659
2,529,885
2,493,842
2,037,483
2,895,341
2,308,419
3,014,207
2,133,520
3,205,042
2,103,729
2,408,883
1,874,910
112,888
125,248
60,065
2,191,616
2,793,575
2,887,840
3,187,074
1,864,529
3,433,951
2,928,977
2,835,692
2,162,411
3,246,854
2,935,072
2,511,850
2,511,8502,935,0723,246,8542,162,4112,835,6922,928,9773,433,9511,864,5293,187,0742,887,8402,793,5752,191,61660,065125,248112,8881,874,9102,408,8832,103,7293,205,0422,133,5203,014,2072,308,4192,895,3412,037,4832,493,8422,529,8852,292,6591,899,2411,449,9281,604,5771,917,9481,482,7861,583,3541,612,5391,656,1181,658,8541,371,9181,987,4522,081,0372,209,1561,578,9961,577,4581,599,5511,171,1731,202,601973,9941,182,9361,067,9931,033,1811,053,463996,318831,392689,012702,9900587,553
       Other Current Liabilities 
278,229
0
316,159
161,797
80,917
118,657
121,018
72,337
118,297
161,449
134,807
96,839
159,372
238,757
168,706
150,883
260,544
334,521
287,500
199,042
241,689
345,126
289,108
220,535
272,459
310,886
409,113
229,824
414,468
263,587
270,577
256,614
792,006
406,129
244,827
246,342
975,810
489,974
381,653
140,296
978,267
421,912
17,457
22,218
1,208,295
526,525
381,208
270,841
1,211,093
619,116
524,854
147,431
668,721
602,663
521,832
166,724
166,724521,832602,663668,721147,431524,854619,1161,211,093270,841381,208526,5251,208,29522,21817,457421,912978,267140,296381,653489,974975,810246,342244,827406,129792,006256,614270,577263,587414,468229,824409,113310,886272,459220,535289,108345,126241,689199,042287,500334,521260,544150,883168,706238,757159,37296,839134,807161,449118,29772,337121,018118,65780,917161,797316,1590278,229
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,909,985
1,469,994
1,496,977
1,031,586
3,082,898
2,761,767
2,749,193
3,545,030
3,062,790
3,144,014
3,167,185
3,427,449
3,266,123
4,201,983
3,956,523
3,956,5234,201,9833,266,1233,427,4493,167,1853,144,0143,062,7903,545,0302,749,1932,761,7673,082,8981,031,5861,496,9771,469,9941,909,98500000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1,084
2,169
3,253
4,337
7,148
9,959
12,770
15,581
19,598
23,616
27,633
31,651
34,627
37,838
41,119
44,336
44,838
46,353
49,242
57,514
61,411
67,395
66,532
71,807
82,770
92,577
97,124
106,789
125,443
119,220
139,959
141,628
133,318
144,994
171,977
198,252
138,454
139,447
145,559
161,265
155,560
161,063
170,340
159,906
165,929
171,004
175,618
175,618171,004165,929159,906170,340161,063155,560161,265145,559139,447138,454198,252171,977144,994133,318141,628139,959119,220125,443106,78997,12492,57782,77071,80766,53267,39561,41157,51449,24246,35344,83844,33641,11937,83834,62731,65127,63323,61619,59815,58112,7709,9597,1484,3373,2532,1691,084000000000
> Total Stockholder Equity
1,403,355
1,403,355
1,684,504
2,372,951
2,405,469
2,482,451
2,497,783
2,590,947
2,642,813
4,018,190
4,083,315
4,201,726
4,422,422
4,560,699
4,793,987
4,949,616
9,254,135
9,432,380
9,939,383
10,136,146
10,300,783
13,658,941
13,779,987
13,910,908
14,082,817
14,301,113
14,517,527
14,730,394
14,917,771
15,369,354
15,627,261
15,911,365
16,254,325
12,829,654
12,656,051
12,999,099
13,349,815
13,913,662
13,786,575
14,225,973
14,672,429
15,208,999
14,897,593
15,334,134
15,912,139
16,532,822
16,161,020
16,623,647
16,981,182
17,959,604
18,124,409
18,802,076
19,560,848
20,716,209
20,555,444
21,355,931
21,355,93120,555,44420,716,20919,560,84818,802,07618,124,40917,959,60416,981,18216,623,64716,161,02016,532,82215,912,13915,334,13414,897,59315,208,99914,672,42914,225,97313,786,57513,913,66213,349,81512,999,09912,656,05112,829,65416,254,32515,911,36515,627,26115,369,35414,917,77114,730,39414,517,52714,301,11314,082,81713,910,90813,779,98713,658,94110,300,78310,136,1469,939,3839,432,3809,254,1354,949,6164,793,9874,560,6994,422,4224,201,7264,083,3154,018,1902,642,8132,590,9472,497,7832,482,4512,405,4692,372,9511,684,5041,403,3551,403,355
   Common Stock
700,000
0
700,000
960,000
960,000
960,000
960,000
960,000
960,000
960,000
1,440,000
1,440,000
1,449,927
1,449,927
1,759,310
1,759,310
2,151,672
2,151,672
2,613,217
2,613,217
2,613,217
2,613,217
3,048,750
3,048,750
3,048,750
3,048,750
3,484,281
3,484,281
3,484,281
3,484,281
3,658,492
3,658,492
3,658,492
3,658,492
3,841,414
3,841,414
3,841,414
3,841,414
4,001,470
4,001,470
4,001,470
4,001,470
4,201,541
4,201,541
4,201,541
4,201,541
4,401,610
4,401,610
4,401,610
4,401,610
4,601,671
4,601,671
4,601,671
4,601,671
4,801,737
4,801,737
4,801,7374,801,7374,601,6714,601,6714,601,6714,601,6714,401,6104,401,6104,401,6104,401,6104,201,5414,201,5414,201,5414,201,5414,001,4704,001,4704,001,4704,001,4703,841,4143,841,4143,841,4143,841,4143,658,4923,658,4923,658,4923,658,4923,484,2813,484,2813,484,2813,484,2813,048,7503,048,7503,048,7503,048,7502,613,2172,613,2172,613,2172,613,2172,151,6722,151,6721,759,3101,759,3101,449,9271,449,9271,440,0001,440,000960,000960,000960,000960,000960,000960,000960,000700,0000700,000
   Retained Earnings 
7,945
0
299,296
349,802
387,518
469,586
490,008
588,321
645,321
770,662
373,826
510,469
674,936
831,254
671,039
844,411
1,032,959
1,347,235
1,190,816
1,400,761
1,578,028
1,863,902
1,603,718
1,786,141
2,009,154
2,276,360
2,106,083
2,367,410
2,602,744
3,101,089
3,229,959
3,559,512
3,947,971
4,431,998
4,075,644
4,419,005
4,770,565
5,336,696
5,041,877
5,485,249
5,932,972
5,990,496
5,488,026
5,925,899
6,991,910
7,590,290
7,034,615
7,490,126
7,845,195
8,810,969
8,768,295
9,427,435
10,174,214
11,335,768
10,987,802
11,762,319
11,762,31910,987,80211,335,76810,174,2149,427,4358,768,2958,810,9697,845,1957,490,1267,034,6157,590,2906,991,9105,925,8995,488,0265,990,4965,932,9725,485,2495,041,8775,336,6964,770,5654,419,0054,075,6444,431,9983,947,9713,559,5123,229,9593,101,0892,602,7442,367,4102,106,0832,276,3602,009,1541,786,1411,603,7181,863,9021,578,0281,400,7611,190,8161,347,2351,032,959844,411671,039831,254674,936510,469373,826770,662645,321588,321490,008469,586387,518349,802299,29607,945
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,908,566
-132
-303
-616
-1,460
-3,744
3,932
-42
-1,309
-6,446
-15,453
-16,785
-20,608
1,695
-14,501
-7,385
-4,918
7,729
15,147
33,674
45,667
39,474
26,609
52,579
52,57926,60939,47445,66733,67415,1477,729-4,918-7,385-14,5011,695-20,608-16,785-15,453-6,446-1,309-423,932-3,744-1,460-616-303-1323,908,56600000000000000000000000000000000



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 (+$)
totalRevenue33,497,804
Cost of Revenue-25,066,996
Gross Profit8,430,8088,430,808
 
Operating Income (+$)
Gross Profit8,430,808
Operating Expense-29,653,057
Operating Income3,844,747-21,222,249
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,806,027
Selling And Marketing Expenses-
Operating Expense29,653,0574,806,027
 
Net Interest Income (+$)
Interest Income-
Interest Expense-180,420
Net Interest Income-180,420-180,420
 
Pretax Income (+$)
Operating Income3,844,747
Net Interest Income-180,420
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,142,2853,366,789
EBIT - interestExpense = 3,952,364
4,126,888
3,523,995
Interest Expense180,420
Earnings Before Interest and Taxes (ebit)4,132,7844,322,705
Earnings Before Interest and Taxes (ebitda)5,586,880
 
After tax Income (+$)
Income Before Tax4,142,285
Tax Provision-783,312
Net Income From Continuing Ops3,358,9723,358,972
Net Income3,343,575
Net Income Applicable To Common Shares3,343,575
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses114,691
Total Other Income/Expenses Net477,958180,420
 

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