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Gunkul Engineering Public Company Limited










Financial Health of Gunkul




Comparing to competitors in the Conglomerates industry




  Industry Rankings  


Richest
#137 / 260

Total Sales
#140 / 260

Making Money
#100 / 260

Working Efficiently
#25 / 260

Gunkul Engineering Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Gunkul?

I guess you are interested in Gunkul Engineering 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 Gunkul

Let's start. I'm going to help you getting a better view of Gunkul Engineering 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 Gunkul Engineering 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 Gunkul Engineering 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 Gunkul Engineering Public Company Limited. The closing price on 2022-11-28 was ฿5.35 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.
Gunkul Engineering 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 very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just not able to pay all its debts with equity.

1.1. Profitability of Gunkul Engineering Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gunkul to the Conglomerates industry mean.
  • A Net Profit Margin of 38.6% means that ฿0.39 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 38.6%. The company is making a huge profit. +2
  • The TTM is 26.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.6%TTM26.6%+12.1%
TTM26.6%YOY50.3%-23.7%
TTM26.6%5Y33.5%-6.9%
5Y33.5%10Y33.5%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ38.6%3.6%+35.0%
TTM26.6%3.6%+23.0%
YOY50.3%3.1%+47.2%
5Y33.5%2.5%+31.0%
10Y33.5%3.8%+29.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gunkul to the Conglomerates industry mean.
  • 1.8% Return on Assets means that Gunkul generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.4%+0.4%
TTM1.4%YOY2.5%-1.1%
TTM1.4%5Y1.7%-0.3%
5Y1.7%10Y1.7%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.7%+1.1%
TTM1.4%0.7%+0.7%
YOY2.5%0.6%+1.9%
5Y1.7%0.6%+1.1%
10Y1.7%0.6%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gunkul to the Conglomerates industry mean.
  • 6.0% Return on Equity means Gunkul generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM4.6%+1.5%
TTM4.6%YOY9.2%-4.6%
TTM4.6%5Y6.0%-1.4%
5Y6.0%10Y6.0%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%2.1%+3.9%
TTM4.6%2.2%+2.4%
YOY9.2%1.7%+7.5%
5Y6.0%1.6%+4.4%
10Y6.0%1.6%+4.4%

1.2. Operating Efficiency of Gunkul Engineering Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gunkul is operating .

  • Measures how much profit Gunkul 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 Gunkul to the Conglomerates industry mean.
  • An Operating Margin of 36.2% means the company generated ฿0.36  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 36.2%. The company is operating very efficient. +2
  • The TTM is 28.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.2%TTM28.7%+7.5%
TTM28.7%YOY58.7%-30.0%
TTM28.7%5Y49.1%-20.4%
5Y49.1%10Y49.1%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ36.2%6.6%+29.6%
TTM28.7%5.4%+23.3%
YOY58.7%4.9%+53.8%
5Y49.1%5.0%+44.1%
10Y49.1%4.2%+44.9%
1.2.2. Operating Ratio

Measures how efficient Gunkul is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are ฿1.17 for each ฿1 in net sales.

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

  • The MRQ is 1.167. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.310. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.167TTM1.310-0.143
TTM1.310YOY1.683-0.372
TTM1.3105Y1.363-0.053
5Y1.36310Y1.3630.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1671.524-0.357
TTM1.3101.517-0.207
YOY1.6831.513+0.170
5Y1.3631.395-0.032
10Y1.3631.152+0.211

1.3. Liquidity of Gunkul Engineering Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 0.72 means the company has ฿0.72 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.722. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.803. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.803-0.081
TTM0.803YOY0.873-0.070
TTM0.8035Y0.772+0.031
5Y0.77210Y0.7720.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7221.440-0.718
TTM0.8031.433-0.630
YOY0.8731.467-0.594
5Y0.7721.466-0.694
10Y0.7721.297-0.525
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gunkul to the Conglomerates industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ฿0.26 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.255. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.276-0.020
TTM0.276YOY0.308-0.032
TTM0.2765Y0.254+0.022
5Y0.25410Y0.2540.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2550.650-0.395
TTM0.2760.650-0.374
YOY0.3080.634-0.326
5Y0.2540.655-0.401
10Y0.2540.614-0.360

1.4. Solvency of Gunkul Engineering Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gunkul to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.70 means that Gunkul assets are financed with 69.6% credit (debt) and the remaining percentage (100% - 69.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.696. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.690. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.690+0.006
TTM0.690YOY0.721-0.031
TTM0.6905Y0.715-0.025
5Y0.71510Y0.7150.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.567+0.129
TTM0.6900.583+0.107
YOY0.7210.575+0.146
5Y0.7150.570+0.145
10Y0.7150.562+0.153
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gunkul to the Conglomerates industry mean.
  • A Debt to Equity ratio of 229.9% means that company has ฿2.30 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.299. The company is just not able to pay all its debts with equity.
  • The TTM is 2.247. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.299TTM2.247+0.053
TTM2.247YOY2.619-0.372
TTM2.2475Y2.589-0.342
5Y2.58910Y2.5890.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2991.437+0.862
TTM2.2471.549+0.698
YOY2.6191.502+1.117
5Y2.5891.511+1.078
10Y2.5891.502+1.087

2. Market Valuation of Gunkul Engineering 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 Gunkul generates.

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

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

  • The EOD is 61.056. Neutral. Compare to industry.
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD61.056MRQ-+61.056
MRQ-TTM-0.000
TTM-YOY29.227-29.227
TTM-5Y7.307-7.307
5Y7.30710Y7.3070.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD61.05622.222+38.834
MRQ-23.606-23.606
TTM-33.530-33.530
YOY29.22727.853+1.374
5Y7.30722.677-15.370
10Y7.30723.862-16.555

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

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

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

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

  • The EOD is 3.659. Neutral. Compare to industry.
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD3.659MRQ-+3.659
MRQ-TTM-0.000
TTM-YOY2.044-2.044
TTM-5Y0.511-0.511
5Y0.51110Y0.5110.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD3.6591.027+2.632
MRQ-1.027-1.027
TTM-1.164-1.164
YOY2.0441.071+0.973
5Y0.5111.023-0.512
10Y0.5110.696-0.185
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gunkul Engineering 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---0.047-0.005-89%0.130-136%0.122-139%0.122-139%
Book Value Growth--0.9710.9720%0.9750%0.9730%0.9730%
Book Value Per Share--1.4621.483-1%1.374+6%1.333+10%1.333+10%
Book Value Per Share Growth---0.032-0.004-89%0.096-133%0.021-252%0.021-252%
Current Ratio--0.7220.803-10%0.873-17%0.772-6%0.772-6%
Debt To Asset Ratio--0.6960.690+1%0.721-3%0.715-3%0.715-3%
Debt To Equity Ratio--2.2992.247+2%2.619-12%2.589-11%2.589-11%
Dividend Per Share--0.1200.075+60%0.000+2117346%0.048+149%0.048+149%
Dividend Per Share Growth----833.6950%-4362.8000%-4865.7410%-4865.7410%
Eps--0.0880.067+31%0.124-29%0.078+12%0.078+12%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3860.266+45%0.503-23%0.335+15%0.335+15%
Operating Margin--0.3620.287+26%0.587-38%0.491-26%0.491-26%
Operating Ratio--1.1671.310-11%1.683-31%1.363-14%1.363-14%
Pb Ratio3.659+100%--0%2.044-100%0.511-100%0.511-100%
Pe Ratio61.056+100%--0%29.227-100%7.307-100%7.307-100%
Price Per Share5.350+100%--0%2.833-100%0.708-100%0.708-100%
Profit Growth--98.18997.306+1%96.592+2%96.806+1%96.806+1%
Quick Ratio--0.2550.276-7%0.308-17%0.254+1%0.254+1%
Return On Assets--0.0180.014+30%0.025-27%0.017+10%0.017+10%
Return On Equity--0.0600.046+32%0.092-35%0.060+1%0.060+1%
Revenue Growth--0.9720.972+0%0.971+0%0.972+0%0.972+0%
Total Gains Per Share--0.0730.070+4%0.130-44%0.170-57%0.170-57%
Total Gains Per Share Growth---0.831-0.321-61%-0.014-98%-4.996+501%-4.996+501%
Usd Book Value--363669124.000368849187.161-1%341673323.656+6%331641993.592+10%331641993.592+10%
Usd Book Value Change Per Share---0.0010.000-89%0.004-136%0.003-139%0.003-139%
Usd Book Value Per Share--0.0410.042-1%0.038+6%0.037+10%0.037+10%
Usd Dividend Per Share--0.0030.002+60%0.000+2117346%0.001+149%0.001+149%
Usd Eps--0.0020.002+31%0.003-29%0.002+12%0.002+12%
Usd Price Per Share0.150+100%--0%0.079-100%0.020-100%0.020-100%
Usd Profit--21793296.00016650439.918+31%30824206.905-29%19418002.634+12%19418002.634+12%
Usd Revenue--56388360.00064374783.459-12%59379507.675-5%57168129.699-1%57168129.699-1%
Usd Total Gains Per Share--0.0020.002+4%0.004-44%0.005-57%0.005-57%
 EOD+1 -3MRQTTM+14 -13YOY+13 -185Y+21 -1010Y+21 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.056
Price to Book Ratio (EOD)Between0-13.659
Net Profit Margin (MRQ)Greater than00.386
Operating Margin (MRQ)Greater than00.362
Quick Ratio (MRQ)Greater than10.255
Current Ratio (MRQ)Greater than10.722
Debt to Asset Ratio (MRQ)Less than10.696
Debt to Equity Ratio (MRQ)Less than12.299
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.018
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.289
Ma 20Greater thanMa 505.208
Ma 50Greater thanMa 1005.181
Ma 100Greater thanMa 2005.176
OpenGreater thanClose5.300
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets42,705,842
Total Liabilities29,717,659
Total Stockholder Equity12,925,478
 As reported
Total Liabilities 29,717,659
Total Stockholder Equity+ 12,925,478
Total Assets = 42,705,842

Assets

Total Assets42,705,842
Total Current Assets8,074,634
Long-term Assets8,074,634
Total Current Assets
Cash And Cash Equivalents 1,455,236
Short-term Investments 49,283
Net Receivables 2,808,496
Inventory 897,421
Other Current Assets 2,864,198
Total Current Assets  (as reported)8,074,634
Total Current Assets  (calculated)8,074,634
+/-0
Long-term Assets
Property Plant Equipment 26,005,845
Goodwill 163,476
Long Term Investments 2,051,163
Intangible Assets 3,202,920
Other Assets 2,687,658
Long-term Assets  (as reported)34,631,208
Long-term Assets  (calculated)34,111,062
+/- 520,146

Liabilities & Shareholders' Equity

Total Current Liabilities11,189,684
Long-term Liabilities18,527,975
Total Stockholder Equity12,925,478
Total Current Liabilities
Short Long Term Debt 8,342,946
Accounts payable 1,707,346
Other Current Liabilities 1,093,280
Total Current Liabilities  (as reported)11,189,684
Total Current Liabilities  (calculated)11,143,572
+/- 46,112
Long-term Liabilities
Long term Debt 17,173,185
Capital Lease Obligations Min Short Term Debt547,120
Other Liabilities 776,740
Long-term Liabilities Other 13,188
Long-term Liabilities  (as reported)18,527,975
Long-term Liabilities  (calculated)18,510,233
+/- 17,742
Total Stockholder Equity
Common Stock2,220,633
Retained Earnings 6,611,089
Total Stockholder Equity (as reported)12,925,478
Total Stockholder Equity (calculated)8,831,722
+/- 4,093,756
Other
Capital Stock2,220,633
Common Stock Shares Outstanding 8,882,531
Net Debt 24,060,895
Net Invested Capital 38,441,609
Net Tangible Assets 9,559,082
Net Working Capital -3,115,050



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
37,477,962
38,752,494
39,041,540
41,143,268
40,503,708
41,658,478
46,032,156
43,310,244
42,522,241
42,485,354
42,309,683
42,705,842
42,705,84242,309,68342,485,35442,522,24143,310,24446,032,15641,658,47840,503,70841,143,26839,041,54038,752,49437,477,962
   > Total Current Assets 
5,836,452
7,006,643
7,285,161
6,526,839
6,339,751
7,990,118
11,782,486
9,181,978
7,331,908
7,566,816
7,586,183
8,074,634
8,074,6347,586,1837,566,8167,331,9089,181,97811,782,4867,990,1186,339,7516,526,8397,285,1617,006,6435,836,452
       Cash And Cash Equivalents 
834,028
1,275,172
1,600,220
1,707,799
1,616,940
2,489,789
4,391,925
1,388,199
1,696,627
1,728,926
1,362,333
1,455,236
1,455,2361,362,3331,728,9261,696,6271,388,1994,391,9252,489,7891,616,9401,707,7991,600,2201,275,172834,028
       Short-term Investments 
84,649
534,163
23,553
101,882
26,340
22,272
162,315
220,383
19,179
19,198
84,253
49,283
49,28384,25319,19819,179220,383162,31522,27226,340101,88223,553534,16384,649
       Net Receivables 
1,101,906
1,351,828
2,414,722
2,020,973
2,105,167
2,875,830
3,581,897
3,251,612
2,335,041
2,670,192
2,523,707
2,808,496
2,808,4962,523,7072,670,1922,335,0413,251,6123,581,8972,875,8302,105,1672,020,9732,414,7221,351,8281,101,906
       Inventory 
573,113
612,007
652,780
675,801
730,141
618,496
637,408
745,960
872,265
808,912
830,108
897,421
897,421830,108808,912872,265745,960637,408618,496730,141675,801652,780612,007573,113
   > Long-term Assets 
31,641,510
31,745,851
31,756,379
34,616,429
34,163,957
33,668,360
34,249,670
34,128,266
35,190,333
34,918,538
34,723,500
34,631,208
34,631,20834,723,50034,918,53835,190,33334,128,26634,249,67033,668,36034,163,95734,616,42931,756,37931,745,85131,641,510
       Property Plant Equipment 
24,889,778
24,815,799
24,567,137
27,903,897
27,496,476
26,859,043
27,625,316
27,276,255
27,445,063
27,079,514
26,361,584
26,005,845
26,005,84526,361,58427,079,51427,445,06327,276,25527,625,31626,859,04327,496,47627,903,89724,567,13724,815,79924,889,778
       Goodwill 
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476163,476163,476163,476163,476163,476163,476163,476163,476163,476163,476163,476
       Long Term Investments 
1,677,665
1,667,380
1,731,032
1,918,165
1,905,085
1,882,647
1,698,613
1,753,498
1,815,281
1,988,194
2,032,724
2,051,163
2,051,1632,032,7241,988,1941,815,2811,753,4981,698,6131,882,6471,905,0851,918,1651,731,0321,667,3801,677,665
       Intangible Assets 
4,135,820
4,018,674
3,953,069
4,023,845
3,926,817
3,212,182
3,414,650
3,383,080
3,361,468
3,300,020
3,238,359
3,202,920
3,202,9203,238,3593,300,0203,361,4683,383,0803,414,6503,212,1823,926,8174,023,8453,953,0694,018,6744,135,820
       Other Assets 
774,771
1,080,522
1,341,666
607,046
672,103
1,551,012
1,347,615
1,492,138
2,372,741
2,333,813
2,645,924
2,687,658
2,687,6582,645,9242,333,8132,372,7411,492,1381,347,6151,551,012672,103607,0461,341,6661,080,522774,771
> Total Liabilities 
27,473,303
27,847,976
27,708,626
30,259,812
30,797,569
30,689,510
33,556,843
30,146,669
29,506,206
29,202,132
28,904,382
29,717,659
29,717,65928,904,38229,202,13229,506,20630,146,66933,556,84330,689,51030,797,56930,259,81227,708,62627,847,97627,473,303
   > Total Current Liabilities 
10,223,283
10,435,296
8,205,059
9,799,546
10,022,679
9,910,104
12,982,573
10,140,969
8,762,276
9,053,597
9,272,540
11,189,684
11,189,6849,272,5409,053,5978,762,27610,140,96912,982,5739,910,10410,022,6799,799,5468,205,05910,435,29610,223,283
       Short Long Term Debt 
6,082,476
6,224,688
3,312,410
3,497,329
5,129,712
4,492,489
7,974,548
5,622,302
6,239,594
6,114,114
6,371,315
8,342,946
8,342,9466,371,3156,114,1146,239,5945,622,3027,974,5484,492,4895,129,7123,497,3293,312,4106,224,6886,082,476
       Accounts payable 
811,800
749,944
726,044
1,039,657
1,311,771
1,921,895
2,399,492
1,996,793
1,438,692
1,678,110
1,661,232
1,707,346
1,707,3461,661,2321,678,1101,438,6921,996,7932,399,4921,921,8951,311,7711,039,657726,044749,944811,800
       Other Current Liabilities 
0
3,637,244
4,109,671
5,228,476
3,545,862
3,465,368
2,563,252
2,476,589
1,039,242
1,211,109
1,189,940
1,093,280
1,093,2801,189,9401,211,1091,039,2422,476,5892,563,2523,465,3683,545,8625,228,4764,109,6713,637,2440
   > Long-term Liabilities 
17,250,020
17,412,680
19,503,567
20,460,266
20,774,890
20,779,406
20,574,270
20,005,700
20,743,930
20,148,536
19,631,842
18,527,975
18,527,97519,631,84220,148,53620,743,93020,005,70020,574,27020,779,40620,774,89020,460,26619,503,56717,412,68017,250,020
       Long term Debt 
16,509,348
16,679,474
18,990,938
18,898,626
19,124,769
19,211,652
18,793,424
18,439,343
19,184,543
18,630,065
18,182,541
17,173,185
17,173,18518,182,54118,630,06519,184,54318,439,34318,793,42419,211,65219,124,76918,898,62618,990,93816,679,47416,509,348
       Capital Lease Obligations Min Short Term Debt
32,617
28,974
32,532
587,095
573,131
479,274
594,687
588,584
581,401
566,695
559,762
547,120
547,120559,762566,695581,401588,584594,687479,274573,131587,09532,53228,97432,617
       Other Liabilities 
724,553
720,099
495,606
503,037
532,443
552,532
656,419
682,966
723,251
737,782
747,180
776,740
776,740747,180737,782723,251682,966656,419552,532532,443503,037495,606720,099724,553
       Long-term Liabilities Other 
18,562
17,397
16,894
5,134
7,077
6,389
7,433
7,529
8,814
10,817
13,290
13,188
13,18813,29010,8178,8147,5297,4336,3897,0775,13416,89417,39718,562
> Total Stockholder Equity
9,383,871
10,298,925
10,712,207
10,792,966
9,613,956
10,871,192
12,349,843
13,015,106
12,856,943
13,121,609
13,341,603
12,925,478
12,925,47813,341,60313,121,60912,856,94313,015,10612,349,84310,871,1929,613,95610,792,96610,712,20710,298,9259,383,871
   Common Stock
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,6332,220,6332,220,6332,220,6332,220,6332,220,6332,220,6332,220,6332,220,6332,220,6332,220,6332,220,633
   Retained Earnings 
2,672,805
3,630,966
4,661,704
4,529,979
3,614,565
4,615,813
6,308,668
6,917,258
5,898,642
6,395,311
6,898,658
6,611,089
6,611,0896,898,6586,395,3115,898,6426,917,2586,308,6684,615,8133,614,5654,529,9794,661,7043,630,9662,672,805
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



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 (+$)
totalRevenue9,318,162
Cost of Revenue-5,573,500
Gross Profit3,744,6613,744,661
 
Operating Income (+$)
Gross Profit3,744,661
Operating Expense-6,545,581
Operating Income2,772,581-2,800,920
 
Operating Expense (+$)
Research Development-
Selling General Administrative972,081
Selling And Marketing Expenses-
Operating Expense6,545,581972,081
 
Net Interest Income (+$)
Interest Income11,028
Interest Expense-906,995
Net Interest Income-959,498-895,967
 
Pretax Income (+$)
Operating Income2,772,581
Net Interest Income-959,498
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,439,3562,146,307
EBIT - interestExpense = 1,828,153
2,417,108
3,136,265
Interest Expense906,995
Earnings Before Interest and Taxes (ebit)2,735,1483,346,351
Earnings Before Interest and Taxes (ebitda)4,888,335
 
After tax Income (+$)
Income Before Tax2,439,356
Tax Provision-187,838
Net Income From Continuing Ops2,251,5182,251,518
Net Income2,229,270
Net Income Applicable To Common Shares2,229,270
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-1,372,989
Total Other Income/Expenses Net626,274959,498
 

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