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Home Product Center Public Company Limited










Financial Health of Home Product Center Public Company Limited




Comparing to competitors in the Home Improvement Retail industry




  Industry Rankings  


Richest
#9 / 29

Total Sales
#6 / 29

Making Money
#9 / 29

Working Efficiently
#5 / 29

Home Product Center Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Home Product Center Public Company Limited?

I guess you are interested in Home Product Center 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 Home Product Center Public Company Limited

Let's start. I'm going to help you getting a better view of Home Product Center 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 Home Product Center 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 Home Product Center 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 Home Product Center Public Company Limited. The closing price on 2022-12-01 was ฿15.00 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.
Home Product Center 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts with equity.

1.1. Profitability of Home Product Center Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Home Product Center Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Home Product Center Public Company Limited to the Home Improvement Retail industry mean.
  • A Net Profit Margin of 9.4% means that ฿0.09 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Home Product Center Public Company Limited:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.6%-0.2%
TTM9.6%YOY8.5%+1.2%
TTM9.6%5Y9.0%+0.6%
5Y9.0%10Y9.0%0.0%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%6.4%+3.0%
TTM9.6%4.7%+4.9%
YOY8.5%4.9%+3.6%
5Y9.0%4.4%+4.6%
10Y9.0%4.4%+4.6%
1.1.2. Return on Assets

Shows how efficient Home Product Center Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Home Product Center Public Company Limited to the Home Improvement Retail industry mean.
  • 2.5% Return on Assets means that Home Product Center Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Home Product Center Public Company Limited:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.7%-0.2%
TTM2.7%YOY2.2%+0.4%
TTM2.7%5Y2.5%+0.1%
5Y2.5%10Y2.5%0.0%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.0%+0.5%
TTM2.7%1.9%+0.8%
YOY2.2%2.1%+0.1%
5Y2.5%1.7%+0.8%
10Y2.5%1.7%+0.8%
1.1.3. Return on Equity

Shows how efficient Home Product Center Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Home Product Center Public Company Limited to the Home Improvement Retail industry mean.
  • 6.8% Return on Equity means Home Product Center Public Company Limited generated ฿0.07 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Home Product Center Public Company Limited:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY5.7%+1.1%
TTM6.8%5Y6.6%+0.2%
5Y6.6%10Y6.6%0.0%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%5.0%+1.8%
TTM6.8%3.7%+3.1%
YOY5.7%3.9%+1.8%
5Y6.6%3.2%+3.4%
10Y6.6%3.2%+3.4%

1.2. Operating Efficiency of Home Product Center Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Home Product Center Public Company Limited is operating .

  • Measures how much profit Home Product Center 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 Home Product Center Public Company Limited to the Home Improvement Retail industry mean.
  • An Operating Margin of 12.2% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Home Product Center Public Company Limited:

  • The MRQ is 12.2%. The company is operating less efficient.
  • The TTM is 12.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.4%-0.2%
TTM12.4%YOY5.8%+6.6%
TTM12.4%5Y12.8%-0.4%
5Y12.8%10Y12.8%0.0%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%8.1%+4.1%
TTM12.4%8.6%+3.8%
YOY5.8%5.7%+0.1%
5Y12.8%6.2%+6.6%
10Y12.8%5.8%+7.0%
1.2.2. Operating Ratio

Measures how efficient Home Product Center Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are ฿1.60 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Home Product Center Public Company Limited:

  • The MRQ is 1.602. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.604. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.602TTM1.604-0.002
TTM1.604YOY1.629-0.025
TTM1.6045Y1.629-0.025
5Y1.62910Y1.6290.000
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6020.909+0.693
TTM1.6040.932+0.672
YOY1.6290.928+0.701
5Y1.6290.959+0.670
10Y1.6290.942+0.687

1.3. Liquidity of Home Product Center Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Home Product Center Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A Current Ratio of 0.86 means the company has ฿0.86 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Home Product Center Public Company Limited:

  • The MRQ is 0.863. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.864. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.8640.000
TTM0.864YOY0.868-0.005
TTM0.8645Y0.796+0.068
5Y0.79610Y0.7960.000
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8631.355-0.492
TTM0.8641.345-0.481
YOY0.8681.420-0.552
5Y0.7961.412-0.616
10Y0.7961.314-0.518
1.3.2. Quick Ratio

Measures if Home Product Center 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 Home Product Center Public Company Limited to the Home Improvement Retail industry mean.
  • A Quick Ratio of 0.06 means the company can pay off ฿0.06 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Home Product Center Public Company Limited:

  • The MRQ is 0.064. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.067. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.067-0.004
TTM0.067YOY0.063+0.004
TTM0.0675Y0.061+0.006
5Y0.06110Y0.0610.000
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.342-0.278
TTM0.0670.343-0.276
YOY0.0630.439-0.376
5Y0.0610.319-0.258
10Y0.0610.331-0.270

1.4. Solvency of Home Product Center Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Home Product Center Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Home Product Center Public Company Limited to Home Improvement Retail industry mean.
  • A Debt to Asset Ratio of 0.64 means that Home Product Center Public Company Limited assets are financed with 63.8% credit (debt) and the remaining percentage (100% - 63.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Home Product Center Public Company Limited:

  • The MRQ is 0.638. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.609. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.638TTM0.609+0.029
TTM0.609YOY0.614-0.005
TTM0.6095Y0.618-0.010
5Y0.61810Y0.6180.000
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6380.616+0.022
TTM0.6090.621-0.012
YOY0.6140.624-0.010
5Y0.6180.574+0.044
10Y0.6180.548+0.070
1.4.2. Debt to Equity Ratio

Measures if Home Product Center Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Home Product Center Public Company Limited to the Home Improvement Retail industry mean.
  • A Debt to Equity ratio of 176.2% means that company has ฿1.76 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Home Product Center Public Company Limited:

  • The MRQ is 1.762. The company is just able to pay all its debts with equity.
  • The TTM is 1.562. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.762TTM1.562+0.200
TTM1.562YOY1.590-0.028
TTM1.5625Y1.627-0.065
5Y1.62710Y1.6270.000
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7621.600+0.162
TTM1.5621.626-0.064
YOY1.5901.639-0.049
5Y1.6271.469+0.158
10Y1.6271.286+0.341

2. Market Valuation of Home Product Center 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 Home Product Center Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Home Product Center Public Company Limited to the Home Improvement Retail industry mean.
  • A PE ratio of 117.05 means the investor is paying ฿117.05 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Home Product Center Public Company Limited:

  • The EOD is 128.653. Seems overpriced? -1
  • The MRQ is 117.046. Seems overpriced? -1
  • The TTM is 117.778. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD128.653MRQ117.046+11.607
MRQ117.046TTM117.778-0.732
TTM117.778YOY156.866-39.088
TTM117.7785Y82.841+34.938
5Y82.84110Y82.8410.000
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD128.65349.030+79.623
MRQ117.04652.312+64.734
TTM117.77878.686+39.092
YOY156.86677.222+79.644
5Y82.84160.312+22.529
10Y82.84162.593+20.248
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Home Product Center Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Home Product Center Public Company Limited:

  • The MRQ is 13,534.727. Seems overpriced? -1
  • The TTM is 7,964.323. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13,534.727TTM7,964.323+5,570.404
TTM7,964.323YOY-67.911+8,032.234
TTM7,964.3235Y4,008.399+3,955.924
5Y4,008.39910Y4,008.3990.000
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ13,534.7270.527+13,534.200
TTM7,964.323-0.357+7,964.680
YOY-67.9111.232-69.143
5Y4,008.3990.362+4,008.037
10Y4,008.3990.203+4,008.196

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

Measures if the stock price of Home Product Center Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A PB ratio of 7.94 means the investor is paying ฿7.94 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Home Product Center Public Company Limited:

  • The EOD is 8.730. Seems overpriced? -1
  • The MRQ is 7.942. Seems overpriced? -1
  • The TTM is 7.977. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.730MRQ7.942+0.788
MRQ7.942TTM7.977-0.035
TTM7.977YOY8.534-0.556
TTM7.9775Y5.152+2.826
5Y5.15210Y5.1520.000
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD8.7301.510+7.220
MRQ7.9421.730+6.212
TTM7.9772.219+5.758
YOY8.5341.933+6.601
5Y5.1521.621+3.531
10Y5.1521.479+3.673
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Home Product Center 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---0.0530.029-281%0.026-303%0.132-140%0.132-140%
Book Value Growth--0.9700.9720%0.9720%0.9710%0.9710%
Book Value Per Share--1.7181.771-3%1.662+3%1.645+4%1.645+4%
Book Value Per Share Growth---0.0310.016-294%0.014-322%0.007-528%0.007-528%
Current Ratio--0.8630.8640%0.868-1%0.796+8%0.796+8%
Debt To Asset Ratio--0.6380.609+5%0.614+4%0.618+3%0.618+3%
Debt To Equity Ratio--1.7621.562+13%1.590+11%1.627+8%1.627+8%
Dividend Per Share--0.1700.093+83%0.040+330%0.090+89%0.090+89%
Dividend Per Share Growth---0.177-165.365+93261%-412.218+232628%-237.061+133739%-237.061+133739%
Eps--0.1170.121-3%0.096+22%0.108+8%0.108+8%
Eps Growth--0.0090.087-90%-0.202+2435%0.009-2%0.009-2%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0940.096-3%0.085+11%0.090+4%0.090+4%
Operating Margin--0.1220.124-2%0.058+109%0.128-5%0.128-5%
Operating Ratio--1.6021.6040%1.629-2%1.629-2%1.629-2%
Pb Ratio8.730+9%7.9427.9770%8.534-7%5.152+54%5.152+54%
Pe Ratio128.653+9%117.046117.778-1%156.866-25%82.841+41%82.841+41%
Peg Ratio--13534.7277964.323+70%-67.911+101%4008.399+238%4008.399+238%
Price Per Share15.000+9%13.64714.137-3%14.182-4%8.730+56%8.730+56%
Price To Total Gains Ratio128.616+9%117.012116.446+0%-91.382+178%40.869+186%40.869+186%
Profit Growth--97.14597.3720%96.538+1%96.993+0%96.993+0%
Quick Ratio--0.0640.067-6%0.063+0%0.061+4%0.061+4%
Return On Assets--0.0250.027-8%0.022+11%0.025-2%0.025-2%
Return On Equity--0.0680.0680%0.057+18%0.066+3%0.066+3%
Revenue Growth--0.9710.9720%0.970+0%0.9710%0.9710%
Total Gains Per Share--0.1170.122-5%0.066+78%0.222-48%0.222-48%
Total Gains Per Share Growth--0.0080.242-97%-1.691+20935%-1.624+20108%-1.624+20108%
Usd Book Value--650777644.800670951668.859-3%629413910.016+3%623171194.033+4%623171194.033+4%
Usd Book Value Change Per Share---0.0020.001-281%0.001-303%0.004-140%0.004-140%
Usd Book Value Per Share--0.0490.051-3%0.048+3%0.047+4%0.047+4%
Usd Dividend Per Share--0.0050.003+83%0.001+330%0.003+89%0.003+89%
Usd Eps--0.0030.003-3%0.003+22%0.003+8%0.003+8%
Usd Price Per Share0.432+9%0.3930.407-3%0.408-4%0.251+56%0.251+56%
Usd Profit--44159904.00045643624.358-3%36267538.262+22%40948564.313+8%40948564.313+8%
Usd Revenue--470511820.800473778213.444-1%423572360.083+11%451132600.355+4%451132600.355+4%
Usd Total Gains Per Share--0.0030.004-5%0.002+78%0.006-48%0.006-48%
 EOD+2 -3MRQTTM+8 -27YOY+26 -95Y+19 -1610Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Home Product Center Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15128.653
Price to Book Ratio (EOD)Between0-18.730
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.122
Quick Ratio (MRQ)Greater than10.064
Current Ratio (MRQ)Greater than10.863
Debt to Asset Ratio (MRQ)Less than10.638
Debt to Equity Ratio (MRQ)Less than11.762
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.025
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Home Product Center Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.800
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets62,418,638
Total Liabilities39,822,192
Total Stockholder Equity22,596,444
 As reported
Total Liabilities 39,822,192
Total Stockholder Equity+ 22,596,444
Total Assets = 62,418,638

Assets

Total Assets62,418,638
Total Current Assets20,591,224
Long-term Assets20,591,224
Total Current Assets
Cash And Cash Equivalents 5,759,867
Net Receivables 1,515,984
Inventory 13,004,907
Other Current Assets 310,466
Total Current Assets  (as reported)20,591,224
Total Current Assets  (calculated)20,591,224
+/-0
Long-term Assets
Property Plant Equipment 35,883,918
Long Term Investments 68,114
Intangible Assets 472,385
Other Assets 5,402,997
Long-term Assets  (as reported)41,827,414
Long-term Assets  (calculated)41,827,414
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities23,855,280
Long-term Liabilities15,966,912
Total Stockholder Equity22,596,444
Total Current Liabilities
Short Long Term Debt 7,423,232
Accounts payable 12,007,228
Other Current Liabilities 3,211,773
Total Current Liabilities  (as reported)23,855,280
Total Current Liabilities  (calculated)22,642,233
+/- 1,213,047
Long-term Liabilities
Long term Debt 9,030,375
Capital Lease Obligations Min Short Term Debt5,665,259
Other Liabilities 1,468,452
Long-term Liabilities Other 660,760
Long-term Liabilities  (as reported)15,966,912
Long-term Liabilities  (calculated)16,824,846
+/- 857,934
Total Stockholder Equity
Common Stock13,151,198
Retained Earnings 8,820,418
Total Stockholder Equity (as reported)22,596,444
Total Stockholder Equity (calculated)21,971,616
+/- 624,828
Other
Capital Stock13,151,198
Common Stock Shares Outstanding 13,151,198
Net Debt 10,693,740
Net Invested Capital 39,050,051
Net Tangible Assets 22,124,059
Net Working Capital -3,264,056



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
54,969,605
50,542,175
52,048,957
62,888,468
54,438,023
54,734,634
56,090,773
58,566,895
55,091,913
58,586,347
58,597,434
58,870,978
62,418,638
62,418,63858,870,97858,597,43458,586,34755,091,91358,566,89556,090,77354,734,63454,438,02362,888,46852,048,95750,542,17554,969,605
   > Total Current Assets 
19,346,679
14,214,725
15,689,844
23,043,855
14,927,387
14,887,338
15,828,319
18,856,915
15,606,810
18,920,210
19,045,593
18,343,748
20,591,224
20,591,22418,343,74819,045,59318,920,21015,606,81018,856,91515,828,31914,887,33814,927,38723,043,85515,689,84414,214,72519,346,679
       Cash And Cash Equivalents 
6,730,456
2,314,880
2,859,979
10,455,518
3,708,900
3,205,908
3,282,691
5,479,041
2,263,430
4,545,966
4,685,599
4,165,796
5,759,867
5,759,8674,165,7964,685,5994,545,9662,263,4305,479,0413,282,6913,205,9083,708,90010,455,5182,859,9792,314,8806,730,456
       Net Receivables 
247,074
157,643
2,232,484
1,501,659
1,708,815
1,658,726
2,091,794
1,620,687
117,822
1,675,221
1,332,722
1,449,555
1,515,984
1,515,9841,449,5551,332,7221,675,221117,8221,620,6872,091,7941,658,7261,708,8151,501,6592,232,484157,643247,074
       Inventory 
10,298,027
9,838,022
10,421,263
10,935,099
9,362,626
9,877,175
10,344,560
11,612,727
11,779,663
12,572,202
12,875,130
12,525,498
13,004,907
13,004,90712,525,49812,875,13012,572,20211,779,66311,612,72710,344,5609,877,1759,362,62610,935,09910,421,2639,838,02210,298,027
       Other Current Assets 
8,737
9,960
81,115
45,206
39,525
52,492
38,060
28,174
5,094
30,384
152,142
202,899
310,466
310,466202,899152,14230,3845,09428,17438,06052,49239,52545,20681,1159,9608,737
   > Long-term Assets 
35,622,926
36,327,450
36,359,113
39,844,613
39,510,636
39,847,296
40,262,455
39,709,980
39,485,103
39,666,137
39,551,841
40,527,230
41,827,414
41,827,41440,527,23039,551,84139,666,13739,485,10339,709,98040,262,45539,847,29639,510,63639,844,61336,359,11336,327,45035,622,926
       Property Plant Equipment 
29,050,057
29,614,935
29,636,758
35,743,011
35,411,931
34,751,389
34,853,143
34,415,802
0
34,243,386
34,229,617
35,227,935
35,883,918
35,883,91835,227,93534,229,61734,243,386034,415,80234,853,14334,751,38935,411,93135,743,01129,636,75829,614,93529,050,057
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
33,000
68,705
68,114
68,11468,70533,0000000000000
       Intangible Assets 
3,528,520
3,671,397
3,645,452
473,015
458,062
466,495
488,870
480,817
513,189
505,159
500,262
484,300
472,385
472,385484,300500,262505,159513,189480,817488,870466,495458,062473,0153,645,4523,671,3973,528,520
       Other Assets 
3,044,349
3,041,118
3,076,903
3,628,587
3,640,643
4,629,412
4,920,441
4,813,361
0
4,917,591
4,788,962
4,746,290
5,402,997
5,402,9974,746,2904,788,9624,917,59104,813,3614,920,4414,629,4123,640,6433,628,5873,076,9033,041,1183,044,349
> Total Liabilities 
34,741,015
31,066,258
30,910,876
41,138,695
34,506,548
34,717,598
34,525,530
35,617,584
34,042,518
35,695,914
34,192,981
35,574,578
39,822,192
39,822,19235,574,57834,192,98135,695,91434,042,51835,617,58434,525,53034,717,59834,506,54841,138,69530,910,87631,066,25834,741,015
   > Total Current Liabilities 
27,432,303
23,708,604
22,289,269
27,317,500
20,708,995
20,963,026
20,610,005
19,765,094
17,673,892
20,510,684
21,892,226
22,962,424
23,855,280
23,855,28022,962,42421,892,22620,510,68417,673,89219,765,09420,610,00520,963,02620,708,99527,317,50022,289,26923,708,60427,432,303
       Short Long Term Debt 
11,073,009
8,372,207
6,300,949
12,293,893
6,772,914
5,835,493
5,323,881
3,818,384
4,298,369
4,414,333
6,521,821
7,379,140
7,423,232
7,423,2327,379,1406,521,8214,414,3334,298,3693,818,3845,323,8815,835,4936,772,91412,293,8936,300,9498,372,20711,073,009
       Accounts payable 
12,638,727
11,218,223
11,715,766
11,420,699
10,410,913
11,441,311
11,280,098
12,326,963
10,007,181
12,253,471
11,765,551
11,642,218
12,007,228
12,007,22811,642,21811,765,55112,253,47110,007,18112,326,96311,280,09811,441,31110,410,91311,420,69911,715,76611,218,22312,638,727
       Other Current Liabilities 
496,625
543,882
3,068,099
2,534,035
2,436,270
2,469,305
2,854,664
2,670,685
425,399
2,700,591
2,691,425
2,918,978
3,211,773
3,211,7732,918,9782,691,4252,700,591425,3992,670,6852,854,6642,469,3052,436,2702,534,0353,068,099543,882496,625
   > Long-term Liabilities 
7,308,712
7,357,654
8,621,607
13,821,195
13,797,553
13,754,572
13,915,525
15,852,490
16,368,626
15,185,231
12,300,755
12,612,154
15,966,912
15,966,91212,612,15412,300,75515,185,23116,368,62615,852,49013,915,52513,754,57213,797,55313,821,1958,621,6077,357,6547,308,712
       Long term Debt 
6,000,000
6,000,000
7,071,652
8,085,842
8,114,475
8,078,408
8,055,587
10,006,696
10,083,401
8,943,368
5,967,893
6,010,910
9,030,375
9,030,3756,010,9105,967,8938,943,36810,083,40110,006,6968,055,5878,078,4088,114,4758,085,8427,071,6526,000,0006,000,000
       Capital Lease Obligations Min Short Term Debt
11,297
16,443
15,630
4,612,256
4,541,257
4,495,225
4,622,624
4,667,410
5,103,460
5,112,731
5,196,776
5,430,951
5,665,259
5,665,2595,430,9515,196,7765,112,7315,103,4604,667,4104,622,6244,495,2254,541,2574,612,25615,63016,44311,297
       Other Liabilities 
1,300,945
1,344,711
1,537,799
1,391,090
1,399,774
1,439,000
1,486,642
1,458,633
0
1,376,400
1,375,434
1,394,949
1,468,452
1,468,4521,394,9491,375,4341,376,40001,458,6331,486,6421,439,0001,399,7741,391,0901,537,7991,344,7111,300,945
       Long-term Liabilities Other 
613,032
651,317
694,379
540,044
539,967
585,782
635,621
603,861
572,395
591,089
582,672
594,731
660,760
660,760594,731582,672591,089572,395603,861635,621585,782539,967540,044694,379651,317613,032
> Total Stockholder Equity
20,228,586
19,475,913
21,138,077
21,749,769
19,931,472
20,017,033
21,565,240
22,949,308
21,049,392
22,890,430
24,404,450
23,296,397
22,596,444
22,596,44423,296,39724,404,45022,890,43021,049,39222,949,30821,565,24020,017,03319,931,47221,749,76921,138,07719,475,91320,228,586
   Common Stock
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
13,151,198
0
13,151,198
13,151,198
13,151,198
13,151,198
13,151,19813,151,19813,151,19813,151,198013,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,19813,151,198
   Retained Earnings 
5,178,024
4,424,833
7,401,979
8,011,951
6,193,829
6,279,243
7,824,227
9,186,697
5,965,546
9,122,012
10,632,957
9,522,788
8,820,418
8,820,4189,522,78810,632,9579,122,0125,965,5469,186,6977,824,2276,279,2436,193,8298,011,9517,401,9794,424,8335,178,024
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



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 (+$)
totalRevenue61,791,067
Cost of Revenue-45,534,173
Gross Profit16,256,89416,256,894
 
Operating Income (+$)
Gross Profit16,256,894
Operating Expense-54,748,324
Operating Income7,042,743-38,491,430
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,325,592
Selling And Marketing Expenses-
Operating Expense54,748,32411,325,592
 
Net Interest Income (+$)
Interest Income7,357
Interest Expense-415,612
Net Interest Income-408,255-408,255
 
Pretax Income (+$)
Operating Income7,042,743
Net Interest Income-408,255
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,634,4887,042,743
EBIT - interestExpense = 6,627,130
6,634,488
5,856,132
Interest Expense415,612
Earnings Before Interest and Taxes (ebit)7,042,7437,050,100
Earnings Before Interest and Taxes (ebitda)10,258,012
 
After tax Income (+$)
Income Before Tax6,634,488
Tax Provision-1,193,968
Net Income From Continuing Ops5,440,5195,440,519
Net Income5,440,519
Net Income Applicable To Common Shares5,440,519
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses23,281
Total Other Income/Expenses Net-408,255
 

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