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Global Power Synergy PCL










Financial Health of Global Power Synergy PCL




Comparing to competitors in the Utilities-Regulated Electric industry




  Industry Rankings  


Richest
#74 / 195

Total Sales
#73 / 195

Making Money
#91 / 195

Working Efficiently
#103 / 195

Global Power Synergy PCL
Buy, Hold or Sell?

Should you buy, hold or sell Global Power Synergy PCL?

I guess you are interested in Global Power Synergy PCL. 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 Global Power Synergy PCL

Let's start. I'm going to help you getting a better view of Global Power Synergy PCL. 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 Power Synergy PCL 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 Power Synergy PCL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Global Power Synergy PCL. The closing price on 2022-12-01 was ฿70.00 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 Power Synergy PCL 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Global Power Synergy PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Global Power Synergy PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Global Power Synergy PCL to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of 1.0% means that ฿0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Global Power Synergy PCL:

  • The MRQ is 1.0%. The company is not making a profit/loss.
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM2.5%-1.5%
TTM2.5%YOY10.9%-8.5%
TTM2.5%5Y9.2%-6.7%
5Y9.2%10Y10.0%-0.8%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%9.6%-8.6%
TTM2.5%7.8%-5.3%
YOY10.9%8.2%+2.7%
5Y9.2%7.0%+2.2%
10Y10.0%7.2%+2.8%
1.1.2. Return on Assets

Shows how efficient Global Power Synergy PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Global Power Synergy PCL to the Utilities-Regulated Electric industry mean.
  • 0.1% Return on Assets means that Global Power Synergy PCL generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Global Power Synergy PCL:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.7%-0.5%
TTM0.2%5Y0.7%-0.5%
5Y0.7%10Y0.8%-0.1%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.8%-0.7%
TTM0.2%0.7%-0.5%
YOY0.7%0.8%-0.1%
5Y0.7%0.8%-0.1%
10Y0.8%0.7%+0.1%
1.1.3. Return on Equity

Shows how efficient Global Power Synergy PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Global Power Synergy PCL to the Utilities-Regulated Electric industry mean.
  • 0.3% Return on Equity means Global Power Synergy PCL generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Global Power Synergy PCL:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.6%-0.3%
TTM0.6%YOY1.8%-1.2%
TTM0.6%5Y1.8%-1.2%
5Y1.8%10Y1.8%+0.1%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.2%-1.9%
TTM0.6%2.2%-1.6%
YOY1.8%2.3%-0.5%
5Y1.8%2.2%-0.4%
10Y1.8%2.1%-0.3%

1.2. Operating Efficiency of Global Power Synergy PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Global Power Synergy PCL is operating .

  • Measures how much profit Global Power Synergy PCL 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 Power Synergy PCL to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 2.0% means the company generated ฿0.02  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Global Power Synergy PCL:

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is 3.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM3.4%-1.4%
TTM3.4%YOY16.2%-12.8%
TTM3.4%5Y16.7%-13.3%
5Y16.7%10Y11.6%+5.1%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%16.1%-14.1%
TTM3.4%14.6%-11.2%
YOY16.2%14.2%+2.0%
5Y16.7%12.7%+4.0%
10Y11.6%11.7%-0.1%
1.2.2. Operating Ratio

Measures how efficient Global Power Synergy PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are ฿1.96 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Global Power Synergy PCL:

  • The MRQ is 1.964. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.936. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.964TTM1.936+0.028
TTM1.936YOY1.675+0.262
TTM1.9365Y1.717+0.220
5Y1.71710Y1.473+0.244
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9641.087+0.877
TTM1.9361.111+0.825
YOY1.6751.070+0.605
5Y1.7171.006+0.711
10Y1.4730.998+0.475

1.3. Liquidity of Global Power Synergy PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Global Power Synergy PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Current Ratio of 1.67 means the company has ฿1.67 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Global Power Synergy PCL:

  • The MRQ is 1.668. The company is able to pay all its short-term debts. +1
  • The TTM is 1.888. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.668TTM1.888-0.220
TTM1.888YOY1.816+0.072
TTM1.8885Y1.785+0.103
5Y1.78510Y1.421+0.365
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6680.888+0.780
TTM1.8880.909+0.979
YOY1.8160.937+0.879
5Y1.7850.913+0.872
10Y1.4210.828+0.593
1.3.2. Quick Ratio

Measures if Global Power Synergy PCL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Global Power Synergy PCL to the Utilities-Regulated Electric industry mean.
  • A Quick Ratio of 0.82 means the company can pay off ฿0.82 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Global Power Synergy PCL:

  • The MRQ is 0.821. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.791. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.821TTM0.791+0.029
TTM0.791YOY0.587+0.205
TTM0.7915Y0.702+0.089
5Y0.70210Y0.790-0.087
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8210.441+0.380
TTM0.7910.474+0.317
YOY0.5870.545+0.042
5Y0.7020.494+0.208
10Y0.7900.485+0.305

1.4. Solvency of Global Power Synergy PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Global Power Synergy PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Global Power Synergy PCL to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.60 means that Global Power Synergy PCL assets are financed with 60.0% credit (debt) and the remaining percentage (100% - 60.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Global Power Synergy PCL:

  • The MRQ is 0.600. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.573. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.573+0.027
TTM0.573YOY0.562+0.012
TTM0.5735Y0.546+0.028
5Y0.54610Y0.454+0.092
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6000.649-0.049
TTM0.5730.649-0.076
YOY0.5620.639-0.077
5Y0.5460.656-0.110
10Y0.4540.654-0.200
1.4.2. Debt to Equity Ratio

Measures if Global Power Synergy PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Global Power Synergy PCL to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 163.8% means that company has ฿1.64 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Global Power Synergy PCL:

  • The MRQ is 1.638. The company is just able to pay all its debts with equity.
  • The TTM is 1.468. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.638TTM1.468+0.169
TTM1.468YOY1.392+0.076
TTM1.4685Y1.964-0.496
5Y1.96410Y1.385+0.579
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6381.865-0.227
TTM1.4681.903-0.435
YOY1.3921.915-0.523
5Y1.9642.092-0.128
10Y1.3852.047-0.662

2. Market Valuation of Global Power Synergy PCL

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 Power Synergy PCL generates.

  • Above 15 is considered overpriced but always compare Global Power Synergy PCL to the Utilities-Regulated Electric industry mean.
  • A PE ratio of 543.26 means the investor is paying ฿543.26 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Global Power Synergy PCL:

  • The EOD is 596.524. Seems overpriced? -1
  • The MRQ is 543.263. Seems overpriced? -1
  • The TTM is 418.476. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD596.524MRQ543.263+53.261
MRQ543.263TTM418.476+124.787
TTM418.476YOY113.908+304.568
TTM418.4765Y222.047+196.429
5Y222.04710Y179.014+43.033
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD596.52427.215+569.309
MRQ543.26330.585+512.678
TTM418.47625.674+392.802
YOY113.90829.084+84.824
5Y222.04729.099+192.948
10Y179.01423.286+155.728
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Global Power Synergy PCL.

  • 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 Power Synergy PCL:

  • The MRQ is -509.402. Very Bad. -2
  • The TTM is -152.766. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-509.402TTM-152.766-356.636
TTM-152.766YOY90.763-243.529
TTM-152.7665Y120.308-273.074
5Y120.30810Y239.683-119.375
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-509.4020.057-509.459
TTM-152.7660.073-152.839
YOY90.7630.061+90.702
5Y120.3080.098+120.210
10Y239.6830.063+239.620

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

Measures if the stock price of Global Power Synergy PCL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A PB ratio of 1.53 means the investor is paying ฿1.53 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Global Power Synergy PCL:

  • The EOD is 1.685. Good. +1
  • The MRQ is 1.535. Good. +1
  • The TTM is 1.736. Good. +1
Trends
Current periodCompared to+/- 
EOD1.685MRQ1.535+0.150
MRQ1.535TTM1.736-0.202
TTM1.736YOY1.858-0.122
TTM1.7365Y2.846-1.110
5Y2.84610Y2.437+0.409
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD1.6851.089+0.596
MRQ1.5351.252+0.283
TTM1.7361.151+0.585
YOY1.8581.112+0.746
5Y2.8460.949+1.897
10Y2.4370.780+1.657
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Global Power Synergy PCL 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--0.2380.233+2%0.391-39%1.375-83%1.259-81%
Book Value Growth--0.9710.971+0%0.9710%0.9720%0.9730%
Book Value Per Share--41.54341.6350%40.254+3%30.380+37%23.083+80%
Book Value Per Share Growth--0.0060.006+4%0.010-41%0.027-79%0.060-90%
Current Ratio--1.6681.888-12%1.816-8%1.785-7%1.421+17%
Debt To Asset Ratio--0.6000.573+5%0.562+7%0.546+10%0.454+32%
Debt To Equity Ratio--1.6381.468+12%1.392+18%1.964-17%1.385+18%
Dividend Per Share--0.2000.800-75%0.875-77%0.593-66%0.476-58%
Dividend Per Share Growth---4.000-0.875-78%-0.125-97%-1.107-72%-0.595-85%
Eps--0.1170.221-47%0.675-83%0.431-73%0.342-66%
Eps Growth---1.066-0.965-10%-0.147-86%-0.202-81%-0.147-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0100.025-61%0.109-91%0.092-89%0.100-90%
Operating Margin--0.0200.034-41%0.162-87%0.167-88%0.116-82%
Operating Ratio--1.9641.936+1%1.675+17%1.717+14%1.473+33%
Pb Ratio1.685+9%1.5351.736-12%1.858-17%2.846-46%2.437-37%
Pe Ratio596.524+9%543.263418.476+30%113.908+377%222.047+145%179.014+203%
Peg Ratio---509.402-152.766-70%90.763-661%120.308-523%239.683-313%
Price Per Share70.000+9%63.75072.313-12%74.813-15%70.150-9%52.214+22%
Price To Total Gains Ratio159.728+9%145.467105.545+38%67.162+117%71.736+103%68.327+113%
Profit Growth--94.04994.3410%96.695-3%96.539-3%96.814-3%
Quick Ratio--0.8210.791+4%0.587+40%0.702+17%0.790+4%
Return On Assets--0.0010.002-51%0.007-85%0.007-84%0.008-87%
Return On Equity--0.0030.006-47%0.018-83%0.018-83%0.018-83%
Revenue Growth--0.9760.975+0%0.972+0%0.974+0%0.972+0%
Total Gains Per Share--0.4381.033-58%1.266-65%1.968-78%1.734-75%
Total Gains Per Share Growth--0.154-0.559+464%-0.178+216%-2.236+1555%-3.072+2099%
Usd Book Value--3373592909.3863381075045.1660%3268951110.101+3%2467109704.841+37%1874529973.843+80%
Usd Book Value Change Per Share--0.0070.007+2%0.011-39%0.040-83%0.036-81%
Usd Book Value Per Share--1.1961.1990%1.159+3%0.875+37%0.665+80%
Usd Dividend Per Share--0.0060.023-75%0.025-77%0.017-66%0.014-58%
Usd Eps--0.0030.006-47%0.019-83%0.012-73%0.010-66%
Usd Price Per Share2.016+9%1.8362.083-12%2.155-15%2.020-9%1.504+22%
Usd Profit--9529499.08817971945.942-47%54779160.787-83%34986441.031-73%27797918.155-66%
Usd Revenue--975333513.427798224854.738+22%499581052.265+95%474354926.345+106%346875632.199+181%
Usd Total Gains Per Share--0.0130.030-58%0.036-65%0.057-78%0.050-75%
 EOD+2 -3MRQTTM+12 -23YOY+11 -245Y+12 -2310Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Global Power Synergy PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15596.524
Price to Book Ratio (EOD)Between0-11.685
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than10.821
Current Ratio (MRQ)Greater than11.668
Debt to Asset Ratio (MRQ)Less than10.600
Debt to Equity Ratio (MRQ)Less than11.638
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Global Power Synergy PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose70.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets292,860,361
Total Liabilities175,721,719
Total Stockholder Equity107,286,962
 As reported
Total Liabilities 175,721,719
Total Stockholder Equity+ 107,286,962
Total Assets = 292,860,361

Assets

Total Assets292,860,361
Total Current Assets54,689,427
Long-term Assets54,689,427
Total Current Assets
Cash And Cash Equivalents 14,548,395
Short-term Investments 1,114,101
Net Receivables 25,793,814
Inventory 9,617,847
Other Current Assets 1,337,270
Total Current Assets  (as reported)54,689,427
Total Current Assets  (calculated)52,411,427
+/- 2,278,000
Long-term Assets
Property Plant Equipment 94,718,189
Goodwill 36,089,836
Long Term Investments 51,544,082
Intangible Assets 40,145,490
Other Assets 15,673,338
Long-term Assets  (as reported)238,170,935
Long-term Assets  (calculated)238,170,935
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities32,793,128
Long-term Liabilities142,928,590
Total Stockholder Equity107,286,962
Total Current Liabilities
Short Long Term Debt 13,761,453
Accounts payable 13,100,234
Other Current Liabilities 5,576,575
Total Current Liabilities  (as reported)32,793,128
Total Current Liabilities  (calculated)32,438,263
+/- 354,866
Long-term Liabilities
Long term Debt 114,739,071
Capital Lease Obligations Min Short Term Debt2,444,153
Other Liabilities 25,920,853
Long-term Liabilities Other 717,336
Long-term Liabilities  (as reported)142,928,590
Long-term Liabilities  (calculated)143,821,413
+/- 892,823
Total Stockholder Equity
Common Stock28,197,294
Retained Earnings 23,234,063
Total Stockholder Equity (as reported)107,286,962
Total Stockholder Equity (calculated)51,431,357
+/- 55,855,606
Other
Capital Stock28,197,294
Common Stock Shares Outstanding 2,819,729
Net Debt 113,952,129
Net Invested Capital 235,787,486
Net Tangible Assets 31,051,637
Net Working Capital 21,896,298



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-31
> Total Assets 
43,343,733
0
42,932,236
43,949,285
54,552,740
53,450,894
55,866,526
56,569,986
57,415,464
57,280,951
58,028,284
59,125,518
58,378,199
58,308,005
59,968,425
62,062,797
63,920,398
64,278,274
64,439,023
236,318,370
254,074,430
252,936,964
252,016,616
249,350,314
249,970,867
254,857,186
256,656,318
257,924,596
257,139,902
264,244,897
270,379,122
268,446,758
270,790,815
292,860,361
292,860,361270,790,815268,446,758270,379,122264,244,897257,139,902257,924,596256,656,318254,857,186249,970,867249,350,314252,016,616252,936,964254,074,430236,318,37064,439,02364,278,27463,920,39862,062,79759,968,42558,308,00558,378,19959,125,51858,028,28457,280,95157,415,46456,569,98655,866,52653,450,89454,552,74043,949,28542,932,236043,343,733
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
11,665,023
12,136,521
10,854,438
9,543,813
9,917,979
10,996,105
12,537,657
13,112,287
12,163,878
40,982,284
38,734,112
39,074,271
38,919,322
33,530,536
36,298,105
40,899,224
43,454,243
43,709,511
43,302,649
36,181,722
45,490,100
43,715,120
48,034,053
54,689,427
54,689,42748,034,05343,715,12045,490,10036,181,72243,302,64943,709,51143,454,24340,899,22436,298,10533,530,53638,919,32239,074,27138,734,11240,982,28412,163,87813,112,28712,537,65710,996,1059,917,9799,543,81310,854,43812,136,52111,665,0230000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
5,421,670
5,733,826
4,419,526
3,551,692
3,964,781
5,003,684
4,877,894
4,753,919
4,911,406
20,263,860
16,687,137
13,370,918
18,838,687
8,512,837
14,521,277
17,546,874
20,289,000
20,939,179
17,091,337
12,264,848
13,793,000
14,332,696
18,091,882
14,548,395
14,548,39518,091,88214,332,69613,793,00012,264,84817,091,33720,939,17920,289,00017,546,87414,521,2778,512,83718,838,68713,370,91816,687,13720,263,8604,911,4064,753,9194,877,8945,003,6843,964,7813,551,6924,419,5265,733,8265,421,6700000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
2,032,103
1,953,381
1,584,072
113,530
6,000
6,000
6,054
6,054
10,000
0
580,000
580,000
964,894
976,894
0
1,480,000
2,273,000
2,175,191
3,282,191
483,857
3,597,857
599,692
1,113,692
1,114,101
1,114,1011,113,692599,6923,597,857483,8573,282,1912,175,1912,273,0001,480,0000976,894964,894580,000580,000010,0006,0546,0546,0006,000113,5301,584,0721,953,3812,032,1030000000000
       Net Receivables 
6,365,916
0
3,735,697
4,904,233
4,985,414
3,463,521
4,023,655
3,655,862
3,899,986
3,737,695
3,142,990
3,421,144
4,072,748
4,295,530
4,722,079
4,654,728
6,077,997
6,294,336
5,226,846
11,801,239
12,477,653
10,587,394
11,576,805
12,029,565
11,286,081
10,949,060
10,703,565
9,635,463
12,933,926
12,350,424
17,180,052
14,597,346
17,457,356
25,793,814
25,793,81417,457,35614,597,34617,180,05212,350,42412,933,9269,635,46310,703,56510,949,06011,286,08112,029,56511,576,80510,587,39412,477,65311,801,2395,226,8466,294,3366,077,9974,654,7284,722,0794,295,5304,072,7483,421,1443,142,9903,737,6953,899,9863,655,8624,023,6553,463,5214,985,4144,904,2333,735,69706,365,916
       Inventory 
389,262
0
359,029
367,145
366,888
382,164
406,297
409,362
422,141
439,231
457,758
468,972
470,848
481,988
484,786
493,845
549,322
604,393
626,866
6,138,080
6,665,572
6,816,228
6,723,501
6,661,182
6,707,182
6,593,070
6,253,430
6,196,890
6,577,333
7,017,630
6,938,279
6,941,813
8,231,349
9,617,847
9,617,8478,231,3496,941,8136,938,2797,017,6306,577,3336,196,8906,253,4306,593,0706,707,1826,661,1826,723,5016,816,2286,665,5726,138,080626,866604,393549,322493,845484,786481,988470,848468,972457,758439,231422,141409,362406,297382,164366,888367,145359,0290389,262
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,336,086
215,340,318
213,862,693
213,097,294
215,819,777
213,672,761
213,957,962
213,202,075
214,215,085
213,837,253
228,063,175
224,889,022
224,731,638
222,756,762
238,170,935
238,170,935222,756,762224,731,638224,889,022228,063,175213,837,253214,215,085213,202,075213,957,962213,672,761215,819,777213,097,294213,862,693215,340,318195,336,0860000000000000000000
       Property Plant Equipment 
18,177,717
0
20,047,742
21,427,257
21,760,219
23,069,989
23,467,200
24,562,346
25,549,053
25,877,956
26,128,520
26,200,139
26,325,116
27,068,227
27,245,713
27,983,705
29,742,619
28,077,231
28,535,210
100,218,397
102,854,739
102,152,805
101,271,957
105,406,613
104,187,706
103,969,670
102,773,167
102,781,736
102,233,104
101,572,291
98,097,066
96,169,461
95,332,286
94,718,189
94,718,18995,332,28696,169,46198,097,066101,572,291102,233,104102,781,736102,773,167103,969,670104,187,706105,406,613101,271,957102,152,805102,854,739100,218,39728,535,21028,077,23129,742,61927,983,70527,245,71327,068,22726,325,11626,200,13926,128,52025,877,95625,549,05324,562,34623,467,20023,069,98921,760,21921,427,25720,047,742018,177,717
       Goodwill 
0
0
0
29,939
29,939
29,939
29,940
16,086
17,577
17,608
15,806
15,794
15,586
15,215
14,875
15,087
15,393
14,651
15,043
61,930,794
36,104,490
36,104,384
36,103,999
36,481,943
36,481,212
36,105,228
36,104,755
36,104,377
36,104,734
36,105,409
36,089,836
36,089,836
36,089,836
36,089,836
36,089,83636,089,83636,089,83636,089,83636,105,40936,104,73436,104,37736,104,75536,105,22836,481,21236,481,94336,103,99936,104,38436,104,49061,930,79415,04314,65115,39315,08714,87515,21515,58615,79415,80617,60817,57716,08629,94029,93929,93929,939000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
9,861,073
10,524,565
10,787,790
11,357,561
11,697,815
12,042,422
12,267,602
12,395,464
12,978,932
13,468,442
13,504,525
13,488,140
13,901,313
12,568,488
12,873,688
13,413,838
13,888,744
14,584,021
15,774,529
31,542,924
33,560,442
35,155,551
35,485,731
51,544,082
51,544,08235,485,73135,155,55133,560,44231,542,92415,774,52914,584,02113,888,74413,413,83812,873,68812,568,48813,901,31313,488,14013,504,52513,468,44212,978,93212,395,46412,267,60212,042,42211,697,81511,357,56110,787,79010,524,5659,861,0730000000000
       Intangible Assets 
26,774
0
73,298
380,524
379,511
401,288
396,029
530,533
580,271
579,664
1,485,732
539,581
530,628
532,688
2,127,230
2,116,433
516,653
2,044,786
2,036,696
2,956,656
47,042,735
46,514,742
46,062,395
45,547,927
45,001,554
45,505,817
43,983,567
43,447,066
42,930,115
42,428,729
41,526,000
41,002,299
40,560,577
40,145,490
40,145,49040,560,57741,002,29941,526,00042,428,72942,930,11543,447,06643,983,56745,505,81745,001,55445,547,92746,062,39546,514,74247,042,7352,956,6562,036,6962,044,786516,6532,116,4332,127,230532,688530,628539,5811,485,732579,664580,271530,533396,029401,288379,511380,52473,298026,774
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,320,147
1,539,172
1,466,856
1,581,373
1,539,294
1,485,501
1,431,387
3,361,457
1,567,933
1,400,665
1,082,249
3,041,654
999,574
842,018
812,840
812,840842,018999,5743,041,6541,082,2491,400,6651,567,9333,361,4571,431,3871,485,5011,539,2941,581,3731,466,8561,539,1723,320,1470000000000000000000
> Total Liabilities 
18,982,710
0
16,914,144
17,397,227
18,095,670
16,821,310
18,739,947
18,398,086
19,205,790
18,988,943
19,274,171
19,618,726
19,042,611
18,733,163
19,594,505
20,636,537
22,470,681
22,502,232
22,089,945
172,411,935
212,974,895
211,331,870
141,840,907
142,610,845
141,316,068
144,757,359
144,788,949
143,829,005
143,593,159
149,733,613
152,631,581
150,206,044
154,323,956
175,721,719
175,721,719154,323,956150,206,044152,631,581149,733,613143,593,159143,829,005144,788,949144,757,359141,316,068142,610,845141,840,907211,331,870212,974,895172,411,93522,089,94522,502,23222,470,68120,636,53719,594,50518,733,16319,042,61119,618,72619,274,17118,988,94319,205,79018,398,08618,739,94716,821,31018,095,67017,397,22716,914,144018,982,710
   > Total Current Liabilities 
8,056,124
0
5,203,137
5,783,906
5,435,498
4,196,078
4,568,791
4,299,836
4,518,486
4,096,863
4,195,256
4,801,844
4,743,024
2,667,132
4,087,578
4,672,501
4,698,730
4,810,561
4,727,365
110,460,948
142,385,472
140,286,841
36,748,123
17,952,738
15,979,698
20,235,523
22,063,133
25,001,246
30,428,541
17,048,523
23,036,141
24,748,904
22,404,220
32,793,128
32,793,12822,404,22024,748,90423,036,14117,048,52330,428,54125,001,24622,063,13320,235,52315,979,69817,952,73836,748,123140,286,841142,385,472110,460,9484,727,3654,810,5614,698,7304,672,5014,087,5782,667,1324,743,0244,801,8444,195,2564,096,8634,518,4864,299,8364,568,7914,196,0785,435,4985,783,9065,203,13708,056,124
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
16,208,087
15,956,785
15,815,770
493,477
990,569
1,172,566
992,691
1,049,043
1,052,162
99,079,915
131,186,677
131,625,471
26,731,467
0
0
0
0
0
0
0
0
0
0
0
0000000000026,731,467131,625,471131,186,67799,079,9151,052,1621,049,043992,6911,172,566990,569493,47715,815,77015,956,78516,208,0870000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
16,208,087
15,956,785
15,815,770
493,477
990,569
1,172,566
992,691
1,049,043
1,052,162
99,079,915
131,186,677
131,625,471
26,731,467
7,225,783
7,535,916
12,161,573
11,993,318
15,071,125
19,260,890
6,934,872
9,120,606
9,359,121
10,769,982
13,761,453
13,761,45310,769,9829,359,1219,120,6066,934,87219,260,89015,071,12511,993,31812,161,5737,535,9167,225,78326,731,467131,625,471131,186,67799,079,9151,052,1621,049,043992,6911,172,566990,569493,47715,815,77015,956,78516,208,0870000000000
       Accounts payable 
3,111,535
0
2,275,789
2,209,792
2,753,413
1,272,965
1,959,807
1,462,375
1,718,561
1,672,023
1,140,238
2,050,922
1,718,991
1,171,221
1,622,867
1,596,138
2,317,418
2,389,409
1,901,499
6,528,252
6,544,762
4,680,403
4,265,871
4,302,180
3,842,326
3,813,622
3,951,573
4,083,646
4,681,039
4,386,289
6,407,173
8,467,550
7,551,601
13,100,234
13,100,2347,551,6018,467,5506,407,1734,386,2894,681,0394,083,6463,951,5733,813,6223,842,3264,302,1804,265,8714,680,4036,544,7626,528,2521,901,4992,389,4092,317,4181,596,1381,622,8671,171,2211,718,9912,050,9221,140,2381,672,0231,718,5611,462,3751,959,8071,272,9652,753,4132,209,7922,275,78903,111,535
       Other Current Liabilities 
2,330,160
0
1,332,511
1,979,295
1,087,266
1,328,294
1,014,164
1,242,625
1,205,089
830,004
1,141,740
821,914
691,442
1,002,434
1,474,142
1,903,797
1,388,621
1,372,109
1,551,211
1,732,488
1,295,909
961,429
3,107,239
6,311,847
4,463,397
4,050,420
3,749,454
5,671,956
6,307,614
5,511,504
5,477,596
5,723,612
3,802,754
5,576,575
5,576,5753,802,7545,723,6125,477,5965,511,5046,307,6145,671,9563,749,4544,050,4204,463,3976,311,8473,107,239961,4291,295,9091,732,4881,551,2111,372,1091,388,6211,903,7971,474,1421,002,434691,442821,9141,141,740830,0041,205,0891,242,6251,014,1641,328,2941,087,2661,979,2951,332,51102,330,160
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,950,987
70,589,423
71,045,029
105,092,784
124,658,107
125,336,369
124,521,836
122,725,816
118,827,759
113,164,618
132,685,090
129,595,441
125,457,140
131,919,736
142,928,590
142,928,590131,919,736125,457,140129,595,441132,685,090113,164,618118,827,759122,725,816124,521,836125,336,369124,658,107105,092,78471,045,02970,589,42361,950,9870000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-16,208,087
-15,956,785
-15,815,770
-493,477
-990,569
-1,172,566
-992,691
-1,049,043
-1,052,162
-99,079,915
-131,186,677
-131,625,471
-26,721,788
2,640,028
2,648,689
2,891,521
2,853,606
2,895,452
2,923,338
2,920,523
2,639,360
2,531,775
2,520,533
2,444,153
2,444,1532,520,5332,531,7752,639,3602,920,5232,923,3382,895,4522,853,6062,891,5212,648,6892,640,028-26,721,788-131,625,471-131,186,677-99,079,915-1,052,162-1,049,043-992,691-1,172,566-990,569-493,477-15,815,770-15,956,785-16,208,0870000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,865,649
13,474,570
13,836,750
370,135
415,240
407,683
414,956
14,800,339
640,368
632,366
637,522
708,913
712,145
444,328
717,336
717,336444,328712,145708,913637,522632,366640,36814,800,339414,956407,683415,240370,13513,836,75013,474,57012,865,6490000000000000000000
> Total Stockholder Equity
23,927,051
24,361,023
25,285,024
25,815,882
35,612,807
35,683,498
36,004,877
36,899,338
36,736,097
36,781,706
37,149,909
37,888,075
37,643,723
37,841,246
38,546,880
39,467,699
39,348,456
39,537,089
39,991,965
40,914,203
27,852,852
27,997,628
100,893,030
97,788,950
99,874,733
101,165,341
102,901,389
105,043,838
104,582,040
105,451,647
108,334,280
108,730,435
106,763,821
107,286,962
107,286,962106,763,821108,730,435108,334,280105,451,647104,582,040105,043,838102,901,389101,165,34199,874,73397,788,950100,893,03027,997,62827,852,85240,914,20339,991,96539,537,08939,348,45639,467,69938,546,88037,841,24637,643,72337,888,07537,149,90936,781,70636,736,09736,899,33836,004,87735,683,49835,612,80725,815,88225,285,02424,361,02323,927,051
   Common Stock
11,237,256
0
11,237,256
11,237,256
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
28,197,294
28,197,294
28,197,294
28,197,294
28,197,294
28,197,294
28,197,294
28,197,294
28,197,294
28,197,294
28,197,294
28,197,294
28,197,29428,197,29428,197,29428,197,29428,197,29428,197,29428,197,29428,197,29428,197,29428,197,29428,197,29428,197,29414,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00811,237,25611,237,256011,237,256
   Retained Earnings 
10,383,500
0
11,851,705
12,383,083
12,261,209
12,302,657
12,626,198
13,496,716
13,284,290
13,334,234
13,752,096
14,501,964
14,267,904
14,482,042
15,204,211
16,126,392
15,979,346
16,204,517
16,645,360
16,747,120
16,625,301
16,769,062
18,753,366
17,629,232
19,525,203
20,689,725
22,090,804
24,064,283
23,546,661
24,011,548
25,179,790
25,493,000
23,467,123
23,234,063
23,234,06323,467,12325,493,00025,179,79024,011,54823,546,66124,064,28322,090,80420,689,72519,525,20317,629,23218,753,36616,769,06216,625,30116,747,12016,645,36016,204,51715,979,34616,126,39215,204,21114,482,04214,267,90414,501,96413,752,09613,334,23413,284,29013,496,71612,626,19812,302,65712,261,20912,383,08311,851,705010,383,500
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity -14,320,295-15,076,497-15,135,760-15,218,704-16,933,095-17,337,816-17,393,640-17,562,610-17,897,579-18,023,664-18,213,476-16,233,530-14,079,968-14,080,983-1,141,451-1,121,511-1,135,545-1,099,007-1,126,810-1,125,448-1,187,380-1,092,298-1,082,006-1,070,3040000000000



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 (+$)
totalRevenue74,873,534
Cost of Revenue-63,735,952
Gross Profit11,137,58211,137,582
 
Operating Income (+$)
Gross Profit11,137,582
Operating Expense-66,698,687
Operating Income8,174,847-55,561,105
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,962,735
Selling And Marketing Expenses-
Operating Expense66,698,6872,962,735
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,121,000
Net Interest Income-3,860,000-3,121,000
 
Pretax Income (+$)
Operating Income8,174,847
Net Interest Income-3,860,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,032,3513,457,512
EBIT - interestExpense = 6,023,697
8,510,579
10,439,579
Interest Expense3,121,000
Earnings Before Interest and Taxes (ebit)9,144,69712,153,351
Earnings Before Interest and Taxes (ebitda)21,385,288
 
After tax Income (+$)
Income Before Tax9,032,351
Tax Provision-1,192,000
Net Income From Continuing Ops7,840,3517,840,351
Net Income7,318,579
Net Income Applicable To Common Shares7,318,579
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net4,717,3353,860,000
 

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