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Hana Microelectronics Public Company Limited










Financial Health of Hana Microelectronics Public Company Limited




Comparing to competitors in the Electronic Components industry




  Industry Rankings  


Richest
#110 / 503

Total Sales
#119 / 503

Making Money
#148 / 503

Working Efficiently
#269 / 503

Hana Microelectronics Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Hana Microelectronics Public Company Limited?

I guess you are interested in Hana Microelectronics 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 Hana Microelectronics Public Company Limited

Let's start. I'm going to help you getting a better view of Hana Microelectronics 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 Hana Microelectronics 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 Hana Microelectronics 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 Hana Microelectronics Public Company Limited. The closing price on 2022-11-25 was ฿49.75 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.
Hana Microelectronics Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 very able to pay all its short-term debts.
The company is very 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 Hana Microelectronics Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hana Microelectronics Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Hana Microelectronics Public Company Limited to the Electronic Components industry mean.
  • A Net Profit Margin of 3.8% means that ฿0.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM4.5%-0.7%
TTM4.5%YOY8.6%-4.1%
TTM4.5%5Y7.7%-3.2%
5Y7.7%10Y7.7%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%5.5%-1.7%
TTM4.5%5.4%-0.9%
YOY8.6%5.0%+3.6%
5Y7.7%4.5%+3.2%
10Y7.7%4.7%+3.0%
1.1.2. Return on Assets

Shows how efficient Hana Microelectronics Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hana Microelectronics Public Company Limited to the Electronic Components industry mean.
  • 0.8% Return on Assets means that Hana Microelectronics Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.0%-0.1%
TTM1.0%YOY1.7%-0.8%
TTM1.0%5Y1.6%-0.6%
5Y1.6%10Y1.6%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.2%-0.4%
TTM1.0%1.2%-0.2%
YOY1.7%1.2%+0.5%
5Y1.6%1.0%+0.6%
10Y1.6%1.0%+0.6%
1.1.3. Return on Equity

Shows how efficient Hana Microelectronics Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hana Microelectronics Public Company Limited to the Electronic Components industry mean.
  • 1.1% Return on Equity means Hana Microelectronics Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.2%-0.1%
TTM1.2%YOY2.0%-0.8%
TTM1.2%5Y1.9%-0.7%
5Y1.9%10Y1.9%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.4%-1.3%
TTM1.2%2.2%-1.0%
YOY2.0%2.2%-0.2%
5Y1.9%2.0%-0.1%
10Y1.9%1.9%0.0%

1.2. Operating Efficiency of Hana Microelectronics Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hana Microelectronics Public Company Limited is operating .

  • Measures how much profit Hana Microelectronics 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 Hana Microelectronics Public Company Limited to the Electronic Components industry mean.
  • An Operating Margin of 8.9% means the company generated ฿0.09  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hana Microelectronics Public Company Limited:

  • The MRQ is 8.9%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.1%+0.8%
TTM8.1%YOY10.8%-2.6%
TTM8.1%5Y12.2%-4.0%
5Y12.2%10Y12.2%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%4.9%+4.0%
TTM8.1%5.2%+2.9%
YOY10.8%5.7%+5.1%
5Y12.2%5.5%+6.7%
10Y12.2%4.2%+8.0%
1.2.2. Operating Ratio

Measures how efficient Hana Microelectronics Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ฿1.79 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Hana Microelectronics Public Company Limited:

  • The MRQ is 1.788. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.806. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.788TTM1.806-0.018
TTM1.806YOY1.821-0.015
TTM1.8065Y1.796+0.010
5Y1.79610Y1.7960.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7881.697+0.091
TTM1.8061.694+0.112
YOY1.8211.657+0.164
5Y1.7961.621+0.175
10Y1.7961.336+0.460

1.3. Liquidity of Hana Microelectronics Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hana Microelectronics Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 3.46 means the company has ฿3.46 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Hana Microelectronics Public Company Limited:

  • The MRQ is 3.456. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.042. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.456TTM4.042-0.586
TTM4.042YOY5.962-1.920
TTM4.0425Y5.110-1.068
5Y5.11010Y5.1100.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4561.771+1.685
TTM4.0421.766+2.276
YOY5.9621.850+4.112
5Y5.1101.829+3.281
10Y5.1101.545+3.565
1.3.2. Quick Ratio

Measures if Hana Microelectronics 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 Hana Microelectronics Public Company Limited to the Electronic Components industry mean.
  • A Quick Ratio of 1.20 means the company can pay off ฿1.20 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hana Microelectronics Public Company Limited:

  • The MRQ is 1.198. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.584. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.198TTM1.584-0.386
TTM1.584YOY2.173-0.590
TTM1.5845Y2.096-0.512
5Y2.09610Y2.0960.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1980.745+0.453
TTM1.5840.782+0.802
YOY2.1730.854+1.319
5Y2.0960.848+1.248
10Y2.0960.837+1.259

1.4. Solvency of Hana Microelectronics Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hana Microelectronics Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hana Microelectronics Public Company Limited to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.21 means that Hana Microelectronics Public Company Limited assets are financed with 21.0% credit (debt) and the remaining percentage (100% - 21.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.210. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.187. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.187+0.023
TTM0.187YOY0.149+0.038
TTM0.1875Y0.163+0.023
5Y0.16310Y0.1630.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.454-0.244
TTM0.1870.454-0.267
YOY0.1490.444-0.295
5Y0.1630.436-0.273
10Y0.1630.423-0.260
1.4.2. Debt to Equity Ratio

Measures if Hana Microelectronics Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hana Microelectronics Public Company Limited to the Electronic Components industry mean.
  • A Debt to Equity ratio of 26.5% means that company has ฿0.27 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.265. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.230. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.265TTM0.230+0.036
TTM0.230YOY0.175+0.055
TTM0.2305Y0.196+0.034
5Y0.19610Y0.1960.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2650.855-0.590
TTM0.2300.864-0.634
YOY0.1750.806-0.631
5Y0.1960.813-0.617
10Y0.1960.807-0.611

2. Market Valuation of Hana Microelectronics 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 Hana Microelectronics Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Hana Microelectronics Public Company Limited to the Electronic Components 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 Hana Microelectronics Public Company Limited:

  • The EOD is 163.467. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD163.467MRQ-+163.467
MRQ-TTM-0.000
TTM-YOY100.879-100.879
TTM-5Y25.220-25.220
5Y25.22010Y25.2200.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD163.46742.226+121.241
MRQ-44.654-44.654
TTM-59.431-59.431
YOY100.87972.914+27.965
5Y25.22066.107-40.887
10Y25.22051.422-26.202

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

Measures if the stock price of Hana Microelectronics Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components 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 Hana Microelectronics Public Company Limited:

  • The EOD is 1.745. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD1.745MRQ-+1.745
MRQ-TTM-0.000
TTM-YOY1.691-1.691
TTM-5Y0.423-0.423
5Y0.42310Y0.4230.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.7451.606+0.139
MRQ-1.787-1.787
TTM-2.086-2.086
YOY1.6912.146-0.455
5Y0.4231.861-1.438
10Y0.4231.382-0.959
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hana Microelectronics 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---0.3080.199-255%0.487-163%2.376-113%2.376-113%
Book Value Growth--0.9720.9720%0.9720%0.9720%0.9720%
Book Value Per Share--28.50928.920-1%27.263+5%27.288+4%27.288+4%
Book Value Per Share Growth---0.0110.006-271%0.018-161%0.009-216%0.009-216%
Current Ratio--3.4564.042-14%5.962-42%5.110-32%5.110-32%
Debt To Asset Ratio--0.2100.187+12%0.149+41%0.163+28%0.163+28%
Debt To Equity Ratio--0.2650.230+15%0.175+52%0.196+35%0.196+35%
Dividend Per Share--1.0001.0000%0.433+131%0.604+66%0.604+66%
Dividend Per Share Growth---0.250-100%0.000-100%0.222-100%0.222-100%
Eps--0.3040.347-12%0.548-44%0.500-39%0.500-39%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0380.045-15%0.086-55%0.077-50%0.077-50%
Operating Margin--0.0890.081+10%0.108-17%0.122-27%0.122-27%
Operating Ratio--1.7881.806-1%1.821-2%1.7960%1.7960%
Pb Ratio1.745+100%--0%1.691-100%0.423-100%0.423-100%
Pe Ratio163.467+100%--0%100.879-100%25.220-100%25.220-100%
Price Per Share49.750+100%--0%46.167-100%11.542-100%11.542-100%
Profit Growth--95.82841.699+130%95.410+0%76.253+26%76.253+26%
Quick Ratio--1.1981.584-24%2.173-45%2.096-43%2.096-43%
Return On Assets--0.0080.010-13%0.017-51%0.016-46%0.016-46%
Return On Equity--0.0110.012-10%0.020-47%0.019-42%0.019-42%
Revenue Growth--0.9730.9730%0.973+0%0.972+0%0.972+0%
Total Gains Per Share--0.6921.199-42%0.920-25%2.980-77%2.980-77%
Total Gains Per Share Growth---0.688-12.931+1778%-1.089+58%-12.110+1659%-12.110+1659%
Usd Book Value--642504100.000651758158.954-1%614421056.517+5%614976914.130+4%614976914.130+4%
Usd Book Value Change Per Share---0.0090.006-255%0.014-163%0.067-113%0.067-113%
Usd Book Value Per Share--0.7980.810-1%0.763+5%0.764+4%0.764+4%
Usd Dividend Per Share--0.0280.0280%0.012+131%0.017+66%0.017+66%
Usd Eps--0.0090.010-12%0.015-44%0.014-39%0.014-39%
Usd Price Per Share1.393+100%--0%1.293-100%0.323-100%0.323-100%
Usd Profit--6858852.0007821074.527-12%12347237.644-44%11264313.991-39%11264313.991-39%
Usd Revenue--178909836.000174985357.589+2%142753009.224+25%151075337.747+18%151075337.747+18%
Usd Total Gains Per Share--0.0190.034-42%0.026-25%0.083-77%0.083-77%
 EOD+1 -3MRQTTM+5 -23YOY+13 -195Y+13 -1910Y+13 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15163.467
Price to Book Ratio (EOD)Between0-11.745
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.089
Quick Ratio (MRQ)Greater than11.198
Current Ratio (MRQ)Greater than13.456
Debt to Asset Ratio (MRQ)Less than10.210
Debt to Equity Ratio (MRQ)Less than10.265
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.137
Ma 20Greater thanMa 5041.654
Ma 50Greater thanMa 10039.282
Ma 100Greater thanMa 20041.198
OpenGreater thanClose50.500
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets29,033,115
Total Liabilities6,086,540
Total Stockholder Equity22,946,575
 As reported
Total Liabilities 6,086,540
Total Stockholder Equity+ 22,946,575
Total Assets = 29,033,115

Assets

Total Assets29,033,115
Total Current Assets18,166,229
Long-term Assets18,166,229
Total Current Assets
Cash And Cash Equivalents 3,382,096
Short-term Investments 1,448,488
Net Receivables 4,846,356
Inventory 8,254,871
Other Current Assets 234,418
Total Current Assets  (as reported)18,166,229
Total Current Assets  (calculated)18,166,229
+/-0
Long-term Assets
Property Plant Equipment 10,249,987
Long Term Investments 97
Other Assets 200,860
Long-term Assets  (as reported)10,866,886
Long-term Assets  (calculated)10,450,944
+/- 415,942

Liabilities & Shareholders' Equity

Total Current Liabilities5,256,604
Long-term Liabilities829,936
Total Stockholder Equity22,946,575
Total Current Liabilities
Short Long Term Debt 300,000
Accounts payable 3,113,311
Other Current Liabilities 1,331,727
Total Current Liabilities  (as reported)5,256,604
Total Current Liabilities  (calculated)4,745,038
+/- 511,566
Long-term Liabilities
Other Liabilities 829,301
Long-term Liabilities  (as reported)829,936
Long-term Liabilities  (calculated)829,301
+/- 635
Total Stockholder Equity
Common Stock804,879
Retained Earnings 19,663,986
Other Stockholders Equity 754,491
Total Stockholder Equity (as reported)22,946,575
Total Stockholder Equity (calculated)21,223,356
+/- 1,723,219
Other
Capital Stock804,879
Common Stock Shares Outstanding 804,879
Net Invested Capital 23,246,575
Net Tangible Assets 22,530,633
Net Working Capital 12,909,625



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 
24,724,832
24,499,907
24,426,182
25,153,902
24,767,863
25,536,039
25,180,132
26,639,149
29,073,316
27,852,967
28,524,551
29,033,115
29,033,11528,524,55127,852,96729,073,31626,639,14925,180,13225,536,03924,767,86325,153,90224,426,18224,499,90724,724,832
   > Total Current Assets 
17,332,006
17,129,444
17,014,729
17,616,758
17,382,073
18,112,474
17,719,932
18,716,762
19,396,621
17,569,835
17,888,523
18,166,229
18,166,22917,888,52317,569,83519,396,62118,716,76217,719,93218,112,47417,382,07317,616,75817,014,72917,129,44417,332,006
       Cash And Cash Equivalents 
3,323,444
3,802,864
5,434,979
5,148,378
4,742,155
4,961,351
5,400,261
5,044,999
4,870,784
3,304,173
3,483,588
3,382,096
3,382,0963,483,5883,304,1734,870,7845,044,9995,400,2614,961,3514,742,1555,148,3785,434,9793,802,8643,323,444
       Short-term Investments 
5,344,092
5,022,620
3,582,766
4,292,226
4,298,900
4,835,603
4,267
4,756,149
3,642,720
2,675,530
1,966,578
1,448,488
1,448,4881,966,5782,675,5303,642,7204,756,1494,2674,835,6034,298,9004,292,2263,582,7665,022,6205,344,092
       Net Receivables 
3,482,466
3,574,782
3,340,723
3,229,931
3,051,070
3,229,737
3,460,920
4,047,903
4,441,469
4,552,783
4,861,020
4,846,356
4,846,3564,861,0204,552,7834,441,4694,047,9033,460,9203,229,7373,051,0703,229,9313,340,7233,574,7823,482,466
       Inventory 
4,897,995
4,514,397
4,518,387
4,863,422
5,226,857
5,027,071
4,496,142
4,763,671
6,288,155
6,856,572
7,407,524
8,254,871
8,254,8717,407,5246,856,5726,288,1554,763,6714,496,1425,027,0715,226,8574,863,4224,518,3874,514,3974,897,995
       Other Current Assets 
152,027
85,234
137,874
82,801
63,091
58,712
149,762
104,040
153,493
180,777
169,813
234,418
234,418169,813180,777153,493104,040149,76258,71263,09182,801137,87485,234152,027
   > Long-term Assets 
7,392,826
7,370,463
7,411,453
7,537,144
7,385,790
7,423,565
7,460,200
7,922,387
9,676,695
10,283,131
10,636,028
10,866,886
10,866,88610,636,02810,283,1319,676,6957,922,3877,460,2007,423,5657,385,7907,537,1447,411,4537,370,4637,392,826
       Property Plant Equipment 
6,905,979
6,870,064
6,901,862
7,050,392
6,873,598
6,881,422
6,938,256
7,296,638
9,110,246
9,662,666
10,022,512
10,249,987
10,249,98710,022,5129,662,6669,110,2467,296,6386,938,2566,881,4226,873,5987,050,3926,901,8626,870,0646,905,979
       Long Term Investments 
138,446
137,761
135,790
147,117
139,104
79,242
97
97
97
154
97
97
979715497979779,242139,104147,117135,790137,761138,446
       Intangible Assets 
248,162
254,341
160,934
0
0
0
362,264
0
0
421,906
0
0
00421,90600362,264000160,934254,341248,162
       Other Assets 
100,239
108,297
97,363
95,149
93,408
139,863
159,583
209,656
162,891
198,406
209,747
200,860
200,860209,747198,406162,891209,656159,583139,86393,40895,14997,363108,297100,239
> Total Liabilities 
4,120,894
3,614,546
3,880,567
3,696,234
3,638,047
3,624,579
3,566,520
4,333,394
5,163,842
4,794,873
5,330,385
6,086,540
6,086,5405,330,3854,794,8735,163,8424,333,3943,566,5203,624,5793,638,0473,696,2343,880,5673,614,5464,120,894
   > Total Current Liabilities 
3,707,829
3,202,862
3,181,702
2,981,403
2,900,769
2,874,758
2,806,113
3,551,254
4,371,597
4,028,978
4,570,528
5,256,604
5,256,6044,570,5284,028,9784,371,5973,551,2542,806,1132,874,7582,900,7692,981,4033,181,7023,202,8623,707,829
       Short Long Term Debt 
570,000
430,000
500,000
0
0
0
0
0
0
0
0
300,000
300,00000000000500,000430,000570,000
       Accounts payable 
1,857,337
1,519,350
1,703,256
1,832,294
1,771,462
1,644,017
1,644,679
2,148,011
2,650,619
2,610,024
2,937,578
3,113,311
3,113,3112,937,5782,610,0242,650,6192,148,0111,644,6791,644,0171,771,4621,832,2941,703,2561,519,3501,857,337
       Other Current Liabilities 
117,167
123,035
683,512
846,654
761,772
785,492
825,596
1,046,640
1,202,820
1,031,926
1,259,158
1,331,727
1,331,7271,259,1581,031,9261,202,8201,046,640825,596785,492761,772846,654683,512123,035117,167
   > Long-term Liabilities 
413,065
411,684
698,864
714,831
737,278
749,821
760,407
782,140
792,245
765,895
759,857
829,936
829,936759,857765,895792,245782,140760,407749,821737,278714,831698,864411,684413,065
       Other Liabilities 
413,065
411,684
698,864
714,831
737,278
749,821
752,496
775,497
788,448
763,011
757,309
829,301
829,301757,309763,011788,448775,497752,496749,821737,278714,831698,864411,684413,065
> Total Stockholder Equity
20,603,938
20,885,361
20,545,616
21,457,668
21,129,816
21,911,460
21,613,612
22,305,755
23,909,474
23,058,093
23,194,166
22,946,575
22,946,57523,194,16623,058,09323,909,47422,305,75521,613,61221,911,46021,129,81621,457,66820,545,61620,885,36120,603,938
   Common Stock
804,879
804,879
804,879
804,879
804,879
804,879
804,879
804,879
804,879
804,879
804,879
804,879
804,879804,879804,879804,879804,879804,879804,879804,879804,879804,879804,879804,879
   Retained Earnings 
18,271,955
18,679,166
18,898,266
19,101,982
19,261,113
19,581,159
19,696,023
19,997,218
20,694,114
19,858,910
20,223,906
19,663,986
19,663,98620,223,90619,858,91020,694,11419,997,21819,696,02319,581,15919,261,11319,101,98218,898,26618,679,16618,271,955
   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 (+$)
totalRevenue23,780,179
Cost of Revenue-20,492,977
Gross Profit3,287,2023,287,202
 
Operating Income (+$)
Gross Profit3,287,202
Operating Expense-21,916,287
Operating Income1,863,892-18,629,085
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,423,310
Selling And Marketing Expenses-
Operating Expense21,916,2871,423,310
 
Net Interest Income (+$)
Interest Income113,953
Interest Expense-7,492
Net Interest Income106,461106,461
 
Pretax Income (+$)
Operating Income1,863,892
Net Interest Income106,461
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,598,0222,236,224
EBIT - interestExpense = 2,155,574
1,598,022
1,552,805
Interest Expense7,492
Earnings Before Interest and Taxes (ebit)2,163,0661,605,513
Earnings Before Interest and Taxes (ebitda)2,906,931
 
After tax Income (+$)
Income Before Tax1,598,022
Tax Provision-52,708
Net Income From Continuing Ops1,545,3131,545,313
Net Income1,545,313
Net Income Applicable To Common Shares1,545,313
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses34,362
Total Other Income/Expenses Net-372,332-106,461
 

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