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Golden Ventures Leasehold Real Estate Investment Trust










Financial Health of Golden Ventures Leasehold Real Estate Investment Trust




Comparing to competitors in the REIT-Office industry




  Industry Rankings  


Golden Ventures Leasehold Real Estate Investment Trust
Buy, Hold or Sell?

Should you buy, hold or sell Golden Ventures Leasehold Real Estate Investment Trust?

I guess you are interested in Golden Ventures Leasehold Real Estate Investment Trust. 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 Golden Ventures Leasehold Real Estate Investment Trust

Let's start. I'm going to help you getting a better view of Golden Ventures Leasehold Real Estate Investment Trust. 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 Golden Ventures Leasehold Real Estate Investment Trust 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 Golden Ventures Leasehold Real Estate Investment Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Golden Ventures Leasehold Real Estate Investment Trust. The closing price on 2022-12-08 was ฿9 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.
Golden Ventures Leasehold Real Estate Investment Trust 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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 Golden Ventures Leasehold Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Golden Ventures Leasehold Real Estate Investment Trust earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Golden Ventures Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • A Net Profit Margin of 20.7% means that ฿0.21 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Golden Ventures Leasehold Real Estate Investment Trust:

  • The MRQ is 20.7%. The company is making a huge profit. +2
  • The TTM is 56.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.7%TTM56.9%-36.2%
TTM56.9%YOY62.5%-5.5%
TTM56.9%5Y69.6%-12.6%
5Y69.6%10Y67.8%+1.7%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%18.3%+2.4%
TTM56.9%21.8%+35.1%
YOY62.5%21.0%+41.5%
5Y69.6%38.7%+30.9%
10Y67.8%36.9%+30.9%
1.1.2. Return on Assets

Shows how efficient Golden Ventures Leasehold Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Golden Ventures Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • 0.5% Return on Assets means that Golden Ventures Leasehold Real Estate Investment Trust generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Golden Ventures Leasehold Real Estate Investment Trust:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.3%-0.8%
TTM1.3%YOY1.4%-0.1%
TTM1.3%5Y1.8%-0.5%
5Y1.8%10Y1.7%+0.0%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.0%-0.5%
TTM1.3%1.0%+0.3%
YOY1.4%0.7%+0.7%
5Y1.8%1.0%+0.8%
10Y1.7%0.9%+0.8%
1.1.3. Return on Equity

Shows how efficient Golden Ventures Leasehold Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Golden Ventures Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • 0.7% Return on Equity means Golden Ventures Leasehold Real Estate Investment Trust generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Golden Ventures Leasehold Real Estate Investment Trust:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.8%-1.1%
TTM1.8%YOY2.0%-0.2%
TTM1.8%5Y2.3%-0.5%
5Y2.3%10Y2.2%+0.1%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.5%-0.8%
TTM1.8%1.6%+0.2%
YOY2.0%1.3%+0.7%
5Y2.3%1.7%+0.6%
10Y2.2%1.7%+0.5%

1.2. Operating Efficiency of Golden Ventures Leasehold Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Golden Ventures Leasehold Real Estate Investment Trust is operating .

  • Measures how much profit Golden Ventures Leasehold Real Estate Investment Trust 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 Golden Ventures Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • An Operating Margin of 72.2% means the company generated ฿0.72  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Golden Ventures Leasehold Real Estate Investment Trust:

  • The MRQ is 72.2%. The company is operating very efficient. +2
  • The TTM is 74.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ72.2%TTM74.5%-2.3%
TTM74.5%YOY74.3%+0.2%
TTM74.5%5Y73.0%+1.4%
5Y73.0%10Y72.7%+0.4%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ72.2%29.5%+42.7%
TTM74.5%25.9%+48.6%
YOY74.3%22.6%+51.7%
5Y73.0%40.4%+32.6%
10Y72.7%37.9%+34.8%
1.2.2. Operating Ratio

Measures how efficient Golden Ventures Leasehold Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Office industry mean).
  • An Operation Ratio of 0.55 means that the operating costs are ฿0.55 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Golden Ventures Leasehold Real Estate Investment Trust:

  • The MRQ is 0.550. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.510. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.510+0.040
TTM0.510YOY0.5100.000
TTM0.5105Y0.567-0.058
5Y0.56710Y0.568-0.001
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.799-0.249
TTM0.5100.821-0.311
YOY0.5100.756-0.246
5Y0.5670.729-0.162
10Y0.5680.708-0.140

1.3. Liquidity of Golden Ventures Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Golden Ventures Leasehold Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Office industry mean).
  • A Current Ratio of 14.69 means the company has ฿14.69 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Golden Ventures Leasehold Real Estate Investment Trust:

  • The MRQ is 14.691. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.322. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.691TTM19.322-4.630
TTM19.322YOY5.627+13.694
TTM19.3225Y7.723+11.598
5Y7.72310Y8.381-0.658
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6911.136+13.555
TTM19.3221.283+18.039
YOY5.6271.436+4.191
5Y7.7231.551+6.172
10Y8.3811.594+6.787
1.3.2. Quick Ratio

Measures if Golden Ventures Leasehold Real Estate Investment Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Golden Ventures Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • A Quick Ratio of 0.13 means the company can pay off ฿0.13 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Golden Ventures Leasehold Real Estate Investment Trust:

  • The MRQ is 0.128. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.240. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.240-0.112
TTM0.240YOY0.367-0.127
TTM0.2405Y0.536-0.295
5Y0.53610Y1.472-0.937
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1280.445-0.317
TTM0.2400.599-0.359
YOY0.3670.588-0.221
5Y0.5360.595-0.059
10Y1.4720.448+1.024

1.4. Solvency of Golden Ventures Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Golden Ventures Leasehold Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Golden Ventures Leasehold Real Estate Investment Trust to REIT-Office industry mean.
  • A Debt to Asset Ratio of 0.26 means that Golden Ventures Leasehold Real Estate Investment Trust assets are financed with 26.2% credit (debt) and the remaining percentage (100% - 26.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Golden Ventures Leasehold Real Estate Investment Trust:

  • The MRQ is 0.262. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.261. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.261+0.001
TTM0.261YOY0.264-0.003
TTM0.2615Y0.235+0.026
5Y0.23510Y0.233+0.002
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.401-0.139
TTM0.2610.428-0.167
YOY0.2640.451-0.187
5Y0.2350.453-0.218
10Y0.2330.434-0.201
1.4.2. Debt to Equity Ratio

Measures if Golden Ventures Leasehold Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Golden Ventures Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • A Debt to Equity ratio of 35.5% means that company has ฿0.36 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Golden Ventures Leasehold Real Estate Investment Trust:

  • The MRQ is 0.355. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.354. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.355TTM0.354+0.002
TTM0.354YOY0.359-0.005
TTM0.3545Y0.309+0.045
5Y0.30910Y0.305+0.004
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3550.756-0.401
TTM0.3540.787-0.433
YOY0.3590.884-0.525
5Y0.3090.897-0.588
10Y0.3050.887-0.582

2. Market Valuation of Golden Ventures Leasehold Real Estate Investment Trust

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Golden Ventures Leasehold Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare Golden Ventures Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • A PE ratio of 124.28 means the investor is paying ฿124.28 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Golden Ventures Leasehold Real Estate Investment Trust:

  • The EOD is 124.278. Seems overpriced? -1
  • The MRQ is 124.278. Seems overpriced? -1
  • The TTM is 61.337. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD124.278MRQ124.2780.000
MRQ124.278TTM61.337+62.940
TTM61.337YOY58.525+2.812
TTM61.3375Y59.182+2.155
5Y59.18210Y61.669-2.487
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
EOD124.27834.947+89.331
MRQ124.27840.539+83.739
TTM61.33744.295+17.042
YOY58.52527.553+30.972
5Y59.18237.893+21.289
10Y61.66938.901+22.768
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Golden Ventures Leasehold Real Estate Investment Trust.

  • 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 Golden Ventures Leasehold Real Estate Investment Trust:

  • The MRQ is -53.191. Very Bad. -2
  • The TTM is -74.121. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-53.191TTM-74.121+20.930
TTM-74.121YOY267.443-341.564
TTM-74.1215Y91.285-165.406
5Y91.28510Y-41.029+132.314
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.191-0.264-52.927
TTM-74.1210.370-74.491
YOY267.4430.430+267.013
5Y91.2850.064+91.221
10Y-41.0290.056-41.085

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

Measures if the stock price of Golden Ventures Leasehold Real Estate Investment Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Office industry mean).
  • A PB ratio of 0.81 means the investor is paying ฿0.81 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Golden Ventures Leasehold Real Estate Investment Trust:

  • The EOD is 0.814. Very good. +2
  • The MRQ is 0.814. Very good. +2
  • The TTM is 0.852. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.814MRQ0.8140.000
MRQ0.814TTM0.852-0.038
TTM0.852YOY1.005-0.153
TTM0.8525Y1.212-0.360
5Y1.21210Y1.245-0.034
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
EOD0.8140.657+0.157
MRQ0.8140.803+0.011
TTM0.8520.877-0.025
YOY1.0050.839+0.166
5Y1.2120.880+0.332
10Y1.2450.812+0.433
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Golden Ventures Leasehold Real Estate Investment Trust 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---0.1290.006-2213%0.019-792%0.049-363%0.461-128%
Book Value Growth--0.9710.9710%0.9710%0.9710%0.9710%
Book Value Per Share--11.05811.120-1%11.0680%10.818+2%10.699+3%
Book Value Per Share Growth---0.0120.001-2311%0.002-796%0.005-355%0.004-394%
Current Ratio--14.69119.322-24%5.627+161%7.723+90%8.381+75%
Debt To Asset Ratio--0.2620.261+0%0.264-1%0.235+11%0.233+13%
Debt To Equity Ratio--0.3550.354+0%0.359-1%0.309+15%0.305+17%
Dividend Per Share--0.2010.188+7%0.198+2%0.199+1%0.194+4%
Dividend Per Share Growth--0.045-0.012+127%0.034+32%-0.005+112%0.019+134%
Eps--0.0720.197-63%0.216-67%0.248-71%0.240-70%
Eps Growth---2.336-0.441-81%-0.354-85%-0.198-92%-0.191-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2070.569-64%0.625-67%0.696-70%0.678-69%
Operating Margin--0.7220.745-3%0.743-3%0.730-1%0.727-1%
Operating Ratio--0.5500.510+8%0.510+8%0.567-3%0.568-3%
Pb Ratio0.8140%0.8140.852-4%1.005-19%1.212-33%1.245-35%
Pe Ratio124.2780%124.27861.337+103%58.525+112%59.182+110%61.669+102%
Peg Ratio---53.191-74.121+39%267.443-120%91.285-158%-41.029-23%
Price Per Share9.0000%9.0009.475-5%11.125-19%13.050-31%13.254-32%
Price To Total Gains Ratio123.9490%123.94961.853+100%56.542+119%58.859+111%58.624+111%
Profit Growth--90.42495.865-6%96.114-6%96.562-6%96.582-6%
Quick Ratio--0.1280.240-47%0.367-65%0.536-76%1.472-91%
Return On Assets--0.0050.013-63%0.014-66%0.018-73%0.017-72%
Return On Equity--0.0070.018-63%0.020-66%0.023-72%0.022-71%
Revenue Growth--0.9710.9720%0.970+0%0.971+0%0.971+0%
Total Gains Per Share--0.0730.194-63%0.216-66%0.248-71%0.655-89%
Total Gains Per Share Growth---2.329-0.452-81%-0.280-88%-0.185-92%-2.147-8%
Usd Book Value--258584357.591260030186.173-1%258819154.1570%252993916.346+2%250208397.552+3%
Usd Book Value Change Per Share---0.0040.000-2213%0.001-792%0.001-363%0.013-128%
Usd Book Value Per Share--0.3170.319-1%0.3180%0.310+2%0.307+3%
Usd Dividend Per Share--0.0060.005+7%0.006+2%0.006+1%0.006+4%
Usd Eps--0.0020.006-63%0.006-67%0.007-71%0.007-70%
Usd Price Per Share0.2580%0.2580.272-5%0.319-19%0.375-31%0.380-32%
Usd Profit--1693487.9854611684.971-63%5059916.836-67%5801230.189-71%5608457.068-70%
Usd Revenue--8175740.3868114221.872+1%7983900.524+2%8290598.297-1%8215663.6120%
Usd Total Gains Per Share--0.0020.006-63%0.006-66%0.007-71%0.019-89%
 EOD+0 -0MRQTTM+7 -28YOY+12 -235Y+13 -2210Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Golden Ventures Leasehold Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15124.278
Price to Book Ratio (EOD)Between0-10.814
Net Profit Margin (MRQ)Greater than00.207
Operating Margin (MRQ)Greater than00.722
Quick Ratio (MRQ)Greater than10.128
Current Ratio (MRQ)Greater than114.691
Debt to Asset Ratio (MRQ)Less than10.262
Debt to Equity Ratio (MRQ)Less than10.355
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Golden Ventures Leasehold Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets12,212,526
Total Liabilities3,202,618
Total Stockholder Equity9,009,908
 As reported
Total Liabilities 3,202,618
Total Stockholder Equity+ 9,009,908
Total Assets = 12,212,526

Assets

Total Assets12,212,526
Total Current Assets1,319,534
Long-term Assets1,319,534
Total Current Assets
Cash And Cash Equivalents 40,467
Net Receivables 11,510
Other Current Assets 1,818
Total Current Assets  (as reported)1,319,534
Total Current Assets  (calculated)53,794
+/- 1,265,740
Long-term Assets
Property Plant Equipment 10,889,536
Long Term Investments 1,265,740
Other Assets 3,456
Long-term Assets  (as reported)12,158,732
Long-term Assets  (calculated)12,158,732
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities89,819
Long-term Liabilities3,077,283
Total Stockholder Equity9,009,908
Total Current Liabilities
Accounts payable 15,483
Other Current Liabilities 1,544
Total Current Liabilities  (as reported)89,819
Total Current Liabilities  (calculated)17,027
+/- 72,792
Long-term Liabilities
Long term Debt 1,998,444
Capital Lease Obligations Min Short Term Debt794,122
Other Liabilities 320,233
Long-term Liabilities Other 284,718
Long-term Liabilities  (as reported)3,077,283
Long-term Liabilities  (calculated)3,397,516
+/- 320,233
Total Stockholder Equity
Common Stock8,046,150
Retained Earnings 963,758
Total Stockholder Equity (as reported)9,009,908
Total Stockholder Equity (calculated)9,009,908
+/-0
Other
Capital Stock8,046,150
Common Stock Shares Outstanding 814,800
Net Debt 1,957,977
Net Invested Capital 11,008,352
Net Tangible Assets 9,009,908
Net Working Capital -71,541



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
10,530,562
10,568,221
10,611,066
10,561,514
10,620,633
10,664,658
10,704,337
11,041,177
11,049,453
11,107,521
11,134,888
11,259,259
11,258,459
11,295,847
11,290,384
11,348,112
12,226,103
12,288,708
12,314,622
12,200,029
12,230,191
12,295,103
12,322,686
12,212,526
12,212,52612,322,68612,295,10312,230,19112,200,02912,314,62212,288,70812,226,10311,348,11211,290,38411,295,84711,258,45911,259,25911,134,88811,107,52111,049,45311,041,17710,704,33710,664,65810,620,63310,561,51410,611,06610,568,22110,530,562
   > Total Current Assets 
247,272
296,222
164,975
178,445
122,893
172,162
143,626
124,950
155,547
156,439
112,712
89,262
76,039
66,729
76,900
73,501
84,996
74,185
83,909
1,208,976
1,230,492
1,287,936
1,306,219
1,319,534
1,319,5341,306,2191,287,9361,230,4921,208,97683,90974,18584,99673,50176,90066,72976,03989,262112,712156,439155,547124,950143,626172,162122,893178,445164,975296,222247,272
       Cash And Cash Equivalents 
37,328
92,447
143,004
134,653
90,043
147,231
122,358
91,002
126,474
135,717
92,973
52,881
48,095
45,273
46,718
37,164
59,460
50,257
56,734
55,559
57,665
53,695
48,755
40,467
40,46748,75553,69557,66555,55956,73450,25759,46037,16446,71845,27348,09552,88192,973135,717126,47491,002122,358147,23190,043134,653143,00492,44737,328
       Net Receivables 
199,055
200,936
20,305
20,714
23,732
21,613
19,436
15,098
20,872
17,473
7,509
7,782
20,248
18,678
28,652
33,481
24,012
21,248
25,461
21,315
23,871
11,644
11,404
11,510
11,51011,40411,64423,87121,31525,46121,24824,01233,48128,65218,67820,2487,7827,50917,47320,87215,09819,43621,61323,73220,71420,305200,936199,055
       Other Current Assets 
10,889
2,839
1,666
23,078
9,118
3,318
1,832
18,849
8,201
2,975
1,801
18,419
55,782
2,778
1,530
2,855
1,524
2,680
1,714
3,016
1,333
2,394
2,667
1,818
1,8182,6672,3941,3333,0161,7142,6801,5242,8551,5302,77855,78218,4191,8012,9758,20118,8491,8323,3189,11823,0781,6662,83910,889
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
10,951,082
11,022,176
11,169,997
11,182,420
11,229,118
11,213,484
11,274,612
12,141,107
12,212,215
12,230,713
12,120,140
12,147,322
12,227,370
12,259,860
12,158,732
12,158,73212,259,86012,227,37012,147,32212,120,14012,230,71312,212,21512,141,10711,274,61211,213,48411,229,11811,182,42011,169,99711,022,17610,951,082000000000
       Property Plant Equipment 
9,814,000
9,814,000
9,814,000
9,756,000
9,756,000
9,756,000
9,756,000
10,066,500
10,066,500
10,066,500
10,066,500
10,181,000
10,181,000
10,181,000
10,181,000
10,197,800
11,048,325
11,057,112
11,065,899
10,988,789
10,996,869
11,003,762
11,012,406
10,889,536
10,889,53611,012,40611,003,76210,996,86910,988,78911,065,89911,057,11211,048,32510,197,80010,181,00010,181,00010,181,00010,181,00010,066,50010,066,50010,066,50010,066,5009,756,0009,756,0009,756,0009,756,0009,814,0009,814,0009,814,000
       Long Term Investments 
336,167
337,406
518,882
521,216
643,691
645,805
721,281
773,707
759,171
824,004
901,848
943,015
962,616
1,016,198
1,007,984
1,060,051
1,083,636
1,155,103
1,162,389
1,129,087
1,147,623
1,220,203
1,243,393
1,265,740
1,265,7401,243,3931,220,2031,147,6231,129,0871,162,3891,155,1031,083,6361,060,0511,007,9841,016,198962,616943,015901,848824,004759,171773,707721,281645,805643,691521,216518,882337,406336,167
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,269
2,005
1,727
2,117
2,718
2,784
2,613
2,566
2,308
2,425
2,264
2,830
3,405
4,061
3,456
3,4564,0613,4052,8302,2642,4252,3082,5662,6132,7842,7182,1171,7272,0051,269000000000
> Total Liabilities 
2,313,871
2,325,793
2,354,746
2,345,831
2,352,361
2,374,177
2,384,863
2,393,010
2,378,277
2,409,755
2,426,152
2,410,401
2,395,608
2,422,578
2,420,084
2,418,579
3,230,475
3,267,564
3,249,117
3,209,950
3,187,880
3,220,857
3,208,010
3,202,618
3,202,6183,208,0103,220,8573,187,8803,209,9503,249,1173,267,5643,230,4752,418,5792,420,0842,422,5782,395,6082,410,4012,426,1522,409,7552,378,2772,393,0102,384,8632,374,1772,352,3612,345,8312,354,7462,325,7932,313,871
   > Total Current Liabilities 
15,610
20,181
34,585
15,652
13,669
14,407
15,195
17,136
13,652
88,848
424,735
407,083
69,107
97,807
90,373
103,366
58,174
77,562
56,055
65,015
46,620
80,206
64,847
89,819
89,81964,84780,20646,62065,01556,05577,56258,174103,36690,37397,80769,107407,083424,73588,84813,65217,13615,19514,40713,66915,65234,58520,18115,610
       Short-term Debt 
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
1,998,912
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,998,9122,000,0002,000,0002,000,0002,000,0002,000,0002,000,000
       Short Long Term Debt 
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
1,998,912
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,998,9122,000,0002,000,0002,000,0002,000,0002,000,0002,000,000
       Accounts payable 
15,591
15,380
14,936
15,619
13,665
14,403
15,180
17,121
13,652
10,348
16,670
6,217
13,875
15,493
14,751
13,361
13,769
13,890
7,925
13,351
11,710
8,566
10,099
15,483
15,48310,0998,56611,71013,3517,92513,89013,76913,36114,75115,49313,8756,21716,67010,34813,65217,12115,18014,40313,66515,61914,93615,38015,591
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,688
3,166
3,799
4,394
5,001
0
183
12
12
12
1,544
1,54412121218305,0014,3943,7993,1663,6880000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
2,320,907
2,001,417
2,003,318
2,000,978
2,001,385
2,000,934
2,001,641
2,852,834
3,185,001
3,193,062
3,144,935
3,105,960
3,105,246
3,109,783
3,077,283
3,077,2833,109,7833,105,2463,105,9603,144,9353,193,0623,185,0012,852,8342,001,6412,000,9342,001,3852,000,9782,003,3182,001,4172,320,907000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
850,525
859,312
868,099
801,925
810,005
816,898
824,942
794,122
794,122824,942816,898810,005801,925868,099859,312850,5250000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
4,290
3,933
5,763
3,352
3,688
3,166
3,799
4,394
5,001
4,174
17,222
297,742
290,059
286,476
284,718
284,718286,476290,059297,74217,2224,1745,0014,3943,7993,1663,6883,3525,7633,9334,290000000000
       Deferred Long Term Liability 
126,760
119,357
111,871
104,304
96,736
89,333
81,847
74,280
66,712
59,309
51,823
44,255
36,687
29,202
21,716
14,148
6,580
0
0
0
0
0
0
0
00000006,58014,14821,71629,20236,68744,25551,82359,30966,71274,28081,84789,33396,736104,304111,871119,357126,760
> Total Stockholder Equity
8,216,691
8,242,428
8,256,320
8,215,683
8,268,272
8,290,481
8,319,474
8,648,167
8,671,176
8,697,766
8,708,736
8,848,858
8,862,851
8,873,269
8,870,300
8,929,534
8,995,628
9,021,144
9,065,505
8,990,079
9,042,311
9,074,246
9,114,676
9,009,908
9,009,9089,114,6769,074,2469,042,3118,990,0799,065,5059,021,1448,995,6288,929,5348,870,3008,873,2698,862,8518,848,8588,708,7368,697,7668,671,1768,648,1678,319,4748,290,4818,268,2728,215,6838,256,3208,242,4288,216,691
   Common Stock
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,150
8,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,1508,046,150
   Retained Earnings 
170,541
196,278
210,170
169,533
222,122
244,331
273,324
602,017
625,026
651,616
662,586
802,708
816,701
827,119
824,150
883,384
949,478
974,994
1,019,355
943,929
996,161
1,028,096
1,068,526
963,758
963,7581,068,5261,028,096996,161943,9291,019,355974,994949,478883,384824,150827,119816,701802,708662,586651,616625,026602,017273,324244,331222,122169,533210,170196,278170,541
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 000000000000000000000000



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, 2022-09-30)

Gross Profit (+$)
totalRevenue1,130,902
Cost of Revenue-283,448
Gross Profit847,454847,454
 
Operating Income (+$)
Gross Profit847,454
Operating Expense-293,102
Operating Income837,800554,352
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,654
Selling And Marketing Expenses-
Operating Expense293,1029,654
 
Net Interest Income (+$)
Interest Income-
Interest Expense-105,114
Net Interest Income-105,114-105,114
 
Pretax Income (+$)
Operating Income837,800
Net Interest Income-105,114
Other Non-Operating Income Expenses-
Income Before Tax (EBT)642,744927,743
EBIT - interestExpense = 736,964
642,744
747,858
Interest Expense105,114
Earnings Before Interest and Taxes (ebit)842,078747,858
Earnings Before Interest and Taxes (ebitda)747,858
 
After tax Income (+$)
Income Before Tax642,744
Tax Provision--
Net Income From Continuing Ops642,744642,744
Net Income642,744
Net Income Applicable To Common Shares642,744
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-89,942105,114
 

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