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Hemaraj Leasehold Real Estate Investment Trust










Financial Health of Hemaraj Leasehold Real Estate Investment Trust




Comparing to competitors in the industry




  Industry Rankings  


Richest
#13064 / 29286

Total Sales
#18605 / 29286

Making Money
#10750 / 29286

Working Efficiently
#833 / 29286

Hemaraj Leasehold Real Estate Investment Trust
Buy, Hold or Sell?

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

I guess you are interested in Hemaraj 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 Hemaraj Leasehold Real Estate Investment Trust

Let's start. I'm going to help you getting a better view of Hemaraj 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 Hemaraj 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 Hemaraj 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 Hemaraj Leasehold Real Estate Investment Trust. The closing price on 2022-08-08 was ฿7.6 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.
Hemaraj 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 Hemaraj Leasehold Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Hemaraj Leasehold Real Estate Investment Trust to the  industry mean.
  • A Net Profit Margin of 72.1% means that ฿0.72 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 72.1%. The company is making a huge profit. +2
  • The TTM is 102.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ72.1%TTM102.2%-30.1%
TTM102.2%YOY102.4%-0.2%
TTM102.2%5Y63.9%+38.3%
5Y63.9%10Y64.3%-0.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Hemaraj Leasehold Real Estate Investment Trust to the  industry mean.
  • 1.2% Return on Assets means that Hemaraj Leasehold Real Estate Investment Trust generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.7%-0.5%
TTM1.7%YOY1.7%0.0%
TTM1.7%5Y1.1%+0.6%
5Y1.1%10Y1.1%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Hemaraj Leasehold Real Estate Investment Trust to the  industry mean.
  • 1.7% Return on Equity means Hemaraj Leasehold Real Estate Investment Trust generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.5%-0.8%
TTM2.5%YOY2.6%-0.1%
TTM2.5%5Y1.7%+0.8%
5Y1.7%10Y1.7%0.0%

1.2. Operating Efficiency of Hemaraj Leasehold Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hemaraj Leasehold Real Estate Investment Trust is operating .

  • Measures how much profit Hemaraj 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 Hemaraj Leasehold Real Estate Investment Trust to the  industry mean.
  • An Operating Margin of 85.3% means the company generated ฿0.85  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 85.3%. The company is operating very efficient. +2
  • The TTM is 86.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ85.3%TTM86.8%-1.4%
TTM86.8%YOY85.8%+1.0%
TTM86.8%5Y93.8%-7.1%
5Y93.8%10Y93.7%+0.1%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.27 means that the operating costs are ฿0.27 for each ฿1 in net sales.

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

  • The MRQ is 0.273. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.243. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.243+0.030
TTM0.243YOY0.242+0.001
TTM0.2435Y0.206+0.037
5Y0.20610Y0.202+0.004

1.3. Liquidity of Hemaraj Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 7.03 means the company has ฿7.03 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 7.032. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.911. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.032TTM9.911-2.880
TTM9.911YOY11.225-1.314
TTM9.9115Y15.056-5.145
5Y15.05610Y15.665-0.609
1.3.2. Quick Ratio

Measures if Hemaraj 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 Hemaraj Leasehold Real Estate Investment Trust to the  industry mean.
  • A Quick Ratio of 0.56 means the company can pay off ฿0.56 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.562. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.788. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.788-0.226
TTM0.788YOY1.258-0.470
TTM0.7885Y2.238-1.449
5Y2.23810Y2.254-0.016

1.4. Solvency of Hemaraj Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Hemaraj Leasehold Real Estate Investment Trust to industry mean.
  • A Debt to Asset Ratio of 0.34 means that Hemaraj Leasehold Real Estate Investment Trust assets are financed with 33.9% credit (debt) and the remaining percentage (100% - 33.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.339. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.341. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.341-0.002
TTM0.341YOY0.352-0.012
TTM0.3415Y0.343-0.003
5Y0.34310Y0.341+0.002
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Hemaraj Leasehold Real Estate Investment Trust to the  industry mean.
  • A Debt to Equity ratio of 51.3% means that company has ฿0.51 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.513. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.517. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.517-0.004
TTM0.517YOY0.544-0.027
TTM0.5175Y0.524-0.007
5Y0.52410Y0.519+0.005

2. Market Valuation of Hemaraj 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 Hemaraj Leasehold Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare Hemaraj Leasehold Real Estate Investment Trust to the  industry mean.
  • A PE ratio of 53.73 means the investor is paying ฿53.73 for every ฿1 in earnings.

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

  • The EOD is 46.940. Good. +1
  • The MRQ is 53.734. Good. +1
  • The TTM is 43.842. Good. +1
Trends
Current periodCompared to+/- 
EOD46.940MRQ53.734-6.794
MRQ53.734TTM43.842+9.893
TTM43.842YOY40.163+3.678
TTM43.8425Y43.020+0.821
5Y43.02010Y45.098-2.078
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hemaraj 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 Hemaraj Leasehold Real Estate Investment Trust:

  • The MRQ is -37.165. Very Bad. -2
  • The TTM is -93.952. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-37.165TTM-93.952+56.787
TTM-93.952YOY145.377-239.329
TTM-93.9525Y-2,124.600+2,030.647
5Y-2,124.60010Y-2,124.6000.000

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

Measures if the stock price of Hemaraj 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 industry mean).
  • A PB ratio of 0.94 means the investor is paying ฿0.94 for each ฿1 in book value.

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

  • The EOD is 0.820. Very good. +2
  • The MRQ is 0.939. Very good. +2
  • The TTM is 0.977. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.820MRQ0.939-0.119
MRQ0.939TTM0.977-0.038
TTM0.977YOY0.962+0.016
TTM0.9775Y1.067-0.090
5Y1.06710Y1.091-0.024
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hemaraj 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---0.0120.058-121%0.362-103%0.115-110%0.441-103%
Book Value Growth--0.9710.9710%0.9720%0.9720%0.9720%
Book Value Per Share--9.2639.162+1%8.265+12%7.784+19%7.744+20%
Book Value Per Share Growth---0.0010.006-121%0.041-103%0.012-111%0.012-111%
Current Ratio--7.0329.911-29%11.225-37%15.056-53%15.665-55%
Debt To Asset Ratio--0.3390.3410%0.352-4%0.343-1%0.341-1%
Debt To Equity Ratio--0.5130.517-1%0.544-6%0.524-2%0.519-1%
Dividend Per Share--0.1740.1740%0.147+18%0.135+29%0.137+27%
Dividend Per Share Growth---0.126-100%-0.3320%0.019-100%0.019-100%
Eps--0.1620.232-30%0.218-26%0.150+8%0.148+9%
Eps Growth---1.446-0.387-73%0.119-1317%0.208-794%0.208-794%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.7211.022-29%1.024-30%0.639+13%0.643+12%
Operating Margin--0.8530.868-2%0.858-1%0.938-9%0.937-9%
Operating Ratio--0.2730.243+12%0.242+13%0.206+32%0.202+35%
Pb Ratio0.820-14%0.9390.977-4%0.962-2%1.067-12%1.091-14%
Pe Ratio46.940-14%53.73443.842+23%40.163+34%43.020+25%45.098+19%
Peg Ratio---37.165-93.952+153%145.377-126%-2124.600+5617%-2124.600+5617%
Price Per Share7.600-14%8.7008.950-3%7.888+10%8.178+6%8.311+5%
Price To Total Gains Ratio46.940-14%53.73443.842+23%34.396+56%366.436-85%349.060-85%
Profit Growth--92.95696.006-3%97.462-5%88.008+6%88.008+6%
Quick Ratio--0.5620.788-29%1.258-55%2.238-75%2.254-75%
Return On Assets--0.0120.017-31%0.017-31%0.011+5%0.011+5%
Return On Equity--0.0170.025-31%0.026-33%0.017+4%0.017+3%
Revenue Growth--0.9710.9710%0.9720%0.9720%0.9720%
Total Gains Per Share--0.1620.232-30%0.509-68%0.250-35%0.578-72%
Total Gains Per Share Growth---1.446-0.387-73%-0.754-48%30.220-105%30.220-105%
Usd Book Value--224124506.237221684846.753+1%199973438.402+12%188337811.248+19%187384417.182+20%
Usd Book Value Change Per Share--0.0000.002-121%0.010-103%0.003-110%0.013-103%
Usd Book Value Per Share--0.2670.264+1%0.238+12%0.224+19%0.223+20%
Usd Dividend Per Share--0.0050.0050%0.004+18%0.004+29%0.004+27%
Usd Eps--0.0050.007-30%0.006-26%0.004+8%0.004+9%
Usd Price Per Share0.219-14%0.2510.258-3%0.227+10%0.236+6%0.239+5%
Usd Profit--3917512.7715604754.522-30%5273948.203-26%3617874.609+8%3591433.052+9%
Usd Revenue--5434691.6455476902.034-1%5098303.951+7%5135251.584+6%5088440.264+7%
Usd Total Gains Per Share--0.0050.007-30%0.015-68%0.007-35%0.017-72%
 EOD+3 -2MRQTTM+8 -27YOY+12 -225Y+17 -1810Y+17 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.940
Price to Book Ratio (EOD)Between0-10.820
Net Profit Margin (MRQ)Greater than00.721
Operating Margin (MRQ)Greater than00.853
Quick Ratio (MRQ)Greater than10.562
Current Ratio (MRQ)Greater than17.032
Debt to Asset Ratio (MRQ)Less than10.339
Debt to Equity Ratio (MRQ)Less than10.513
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.674
Ma 20Greater thanMa 507.370
Ma 50Greater thanMa 1007.664
Ma 100Greater thanMa 2008.035
OpenGreater thanClose7.700
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets11,771,709
Total Liabilities3,989,608
Total Stockholder Equity7,782,101
 As reported
Total Liabilities 3,989,608
Total Stockholder Equity+ 7,782,101
Total Assets = 11,771,709

Assets

Total Assets11,771,709
Total Current Assets379,887
Long-term Assets379,887
Total Current Assets
Cash And Cash Equivalents 331,781
Net Receivables 30,358
Other Current Assets 17,748
Total Current Assets  (as reported)379,887
Total Current Assets  (calculated)379,887
+/-0
Long-term Assets
Property Plant Equipment 11,379,779
Other Assets 12,042
Long-term Assets  (as reported)11,391,822
Long-term Assets  (calculated)11,391,822
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities54,025
Long-term Liabilities3,949,249
Total Stockholder Equity7,782,101
Total Current Liabilities
Other Current Liabilities 13,667
Total Current Liabilities  (as reported)54,025
Total Current Liabilities  (calculated)13,667
+/- 40,359
Long-term Liabilities
Long term Debt 3,732,630
Other Liabilities 202,953
Long-term Liabilities Other 13,667
Deferred Long Term Liability 10,545
Long-term Liabilities  (as reported)3,949,249
Long-term Liabilities  (calculated)3,959,794
+/- 10,545
Total Stockholder Equity
Common Stock7,024,555
Retained Earnings 757,546
Total Stockholder Equity (as reported)7,782,101
Total Stockholder Equity (calculated)7,782,101
+/-0
Other
Capital Stock7,024,555
Common Stock Shares Outstanding 840,134
Net Debt 3,400,849
Net Invested Capital 11,514,731
Net Tangible Assets 7,782,101
Net Working Capital 339,528



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
8,292,743
7,393,566
7,396,740
8,433,598
9,095,365
9,245,067
9,214,270
9,691,372
9,730,784
9,901,502
9,922,310
9,913,945
9,915,931
9,913,239
9,908,519
11,488,594
11,546,360
11,574,430
11,573,368
11,771,423
11,771,709
11,771,70911,771,42311,573,36811,574,43011,546,36011,488,5949,908,5199,913,2399,915,9319,913,9459,922,3109,901,5029,730,7849,691,3729,214,2709,245,0679,095,3658,433,5987,396,7407,393,5668,292,743
   > Total Current Assets 
314,043
131,168
136,812
1,187,286
169,232
152,139
140,427
208,211
195,282
191,492
206,974
231,659
279,253
286,314
292,884
408,930
364,216
365,774
369,065
377,977
379,887
379,887377,977369,065365,774364,216408,930292,884286,314279,253231,659206,974191,492195,282208,211140,427152,139169,2321,187,286136,812131,168314,043
       Cash And Cash Equivalents 
282,868
96,653
95,609
1,160,019
99,507
85,509
74,309
135,555
137,128
142,919
150,183
162,813
203,319
233,010
245,832
360,336
310,772
315,324
328,895
339,645
331,781
331,781339,645328,895315,324310,772360,336245,832233,010203,319162,813150,183142,919137,128135,55574,30985,50999,5071,160,01995,60996,653282,868
       Net Receivables 
29,060
33,393
39,436
26,515
67,308
65,288
64,197
71,299
51,218
39,792
41,082
54,353
58,751
38,346
30,697
34,902
37,164
36,933
27,108
21,570
30,358
30,35821,57027,10836,93337,16434,90230,69738,34658,75154,35341,08239,79251,21871,29964,19765,28867,30826,51539,43633,39329,060
       Other Current Assets 
2,115
1,122
1,767
752
2,417
1,342
1,921
1,357
6,547
8,486
15,298
14,493
17,183
14,958
16,355
13,692
16,281
13,517
13,063
16,762
17,748
17,74816,76213,06313,51716,28113,69216,35514,95817,18314,49315,2988,4866,5471,3571,9211,3422,4177521,7671,1222,115
   > Long-term Assets 
0
0
0
0
0
0
0
0
9,535,502
9,710,010
9,715,336
9,715,626
9,666,982
9,653,136
9,638,243
11,099,946
11,182,145
11,208,655
11,204,303
11,393,446
11,391,822
11,391,82211,393,44611,204,30311,208,65511,182,14511,099,9469,638,2439,653,1369,666,9829,715,6269,715,3369,710,0109,535,50200000000
       Property Plant Equipment 
7,974,991
7,258,987
7,254,630
7,123,000
8,683,100
8,853,480
8,853,480
9,335,844
9,369,164
9,545,640
9,545,640
9,545,640
9,558,497
9,573,299
9,573,299
11,052,170
11,157,051
11,186,690
11,186,690
11,378,886
11,379,779
11,379,77911,378,88611,186,69011,186,69011,157,05111,052,1709,573,2999,573,2999,558,4979,545,6409,545,6409,545,6409,369,1649,335,8448,853,4808,853,4808,683,1007,123,0007,254,6307,258,9877,974,991
       Long Term Investments 
0
0
0
117,311
174,032
174,056
174,337
94,226
94,694
95,422
96,114
96,735
42,979
21,112
12,781
1,327
1,327
1,327
1,327
0
0
001,3271,3271,3271,32712,78121,11242,97996,73596,11495,42294,69494,226174,337174,056174,032117,311000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
24,976
25,302
3,061
2,375
685
677
772
782
1,371
1,264
1,294
1,211
1,497
1,4971,2111,2941,2641,3717827726776852,3753,06125,30224,97600000000
> Total Liabilities 
2,448,419
2,445,893
2,447,900
2,448,366
3,065,015
3,045,726
3,037,591
3,510,549
3,512,167
3,511,836
3,528,448
3,529,806
3,544,655
3,523,013
3,522,188
4,078,786
3,958,636
3,964,474
3,967,954
3,979,331
3,989,608
3,989,6083,979,3313,967,9543,964,4743,958,6364,078,7863,522,1883,523,0133,544,6553,529,8063,528,4483,511,8363,512,1673,510,5493,037,5913,045,7263,065,0152,448,3662,447,9002,445,8932,448,419
   > Total Current Liabilities 
11,282
10,247
9,555
11,899
16,184
12,253
19,511
26,679
22,716
19,975
24,218
19,737
20,930
19,885
21,438
150,544
25,789
29,524
32,439
42,723
54,025
54,02542,72332,43929,52425,789150,54421,43819,88520,93019,73724,21819,97522,71626,67919,51112,25316,18411,8999,55510,24711,282
       Short-term Debt 
2,287,989
2,289,793
2,291,640
2,293,507
2,860,173
2,862,542
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,862,5422,860,1732,293,5072,291,6402,289,7932,287,989
       Short Long Term Debt 
2,287,989
2,289,793
2,291,640
2,293,507
2,860,173
2,862,542
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,862,5422,860,1732,293,5072,291,6402,289,7932,287,989
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,488
8,124
13,380
13,493
13,758
13,667
13,66713,75813,49313,3808,12480,488000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
3,489,451
3,491,861
3,504,230
3,510,070
3,523,725
3,503,129
3,500,750
4,008,730
3,731,075
3,738,716
3,741,259
3,950,367
3,949,249
3,949,2493,950,3673,741,2593,738,7163,731,0754,008,7303,500,7503,503,1293,523,7253,510,0703,504,2303,491,8613,489,45100000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
12,859
14,397
13,476
13,089
13,549
11,539
11,500
80,488
8,124
13,380
13,493
13,758
13,667
13,66713,75813,49313,3808,12480,48811,50011,53913,54913,08913,47614,39712,85900000000
       Deferred Long Term Liability 
3,479
3,292
3,104
2,915
65,800
62,313
42,543
49,657
46,669
43,647
40,592
37,537
34,516
31,838
28,784
25,384
22,396
19,374
16,319
13,349
10,545
10,54513,34916,31919,37422,39625,38428,78431,83834,51637,53740,59243,64746,66949,65742,54362,31365,8002,9153,1043,2923,479
> Total Stockholder Equity
5,844,324
4,947,673
4,948,839
5,985,232
6,030,350
6,199,341
6,176,679
6,180,822
6,218,617
6,389,666
6,393,862
6,384,139
6,371,276
6,390,226
6,386,331
7,409,808
7,587,724
7,609,955
7,605,414
7,792,091
7,782,101
7,782,1017,792,0917,605,4147,609,9557,587,7247,409,8086,386,3316,390,2266,371,2766,384,1396,393,8626,389,6666,218,6176,180,8226,176,6796,199,3416,030,3505,985,2324,948,8394,947,6735,844,324
   Common Stock
5,693,600
5,693,600
5,587,585
6,516,970
6,463,640
6,330,842
6,196,639
6,062,436
6,046,556
6,046,556
6,046,556
6,046,556
6,046,556
6,046,556
6,046,556
7,024,555
7,024,555
7,024,555
7,024,555
7,024,555
7,024,555
7,024,5557,024,5557,024,5557,024,5557,024,5557,024,5556,046,5566,046,5566,046,5566,046,5566,046,5566,046,5566,046,5566,062,4366,196,6396,330,8426,463,6406,516,9705,587,5855,693,6005,693,600
   Retained Earnings 
150,724
-745,927
-638,746
-531,737
-433,290
-131,501
-19,960
118,387
172,060
343,110
347,306
337,583
324,719
343,670
339,775
385,253
563,169
585,401
580,860
767,537
757,546
757,546767,537580,860585,401563,169385,253339,775343,670324,719337,583347,306343,110172,060118,387-19,960-131,501-433,290-531,737-638,746-745,927150,724
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



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 (+$)
totalRevenue764,302
Cost of Revenue-78,430
Gross Profit685,872685,872
 
Operating Income (+$)
Gross Profit685,872
Operating Expense-94,174
Operating Income670,128591,698
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense94,1740
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-104,7050
 
Pretax Income (+$)
Operating Income670,128
Net Interest Income-104,705
Other Non-Operating Income Expenses-
Income Before Tax (EBT)892,581342,968
EBIT - interestExpense = 670,128
892,581
892,581
Interest Expense0
Earnings Before Interest and Taxes (ebit)670,128892,581
Earnings Before Interest and Taxes (ebitda)997,287
 
After tax Income (+$)
Income Before Tax892,581
Tax Provision--
Net Income From Continuing Ops892,581892,581
Net Income892,581
Net Income Applicable To Common Shares892,581
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses16,870
Total Other Income/Expenses Net327,159104,705
 

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