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Humanica Public Company Limited










Financial Health of Humanica




Comparing to competitors in the Software-Application industry




  Industry Rankings  


Richest
#331 / 835

Total Sales
#465 / 835

Making Money
#228 / 835

Working Efficiently
#50 / 835

Humanica Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Humanica?

I guess you are interested in Humanica 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 Humanica

Let's start. I'm going to help you getting a better view of Humanica 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 Humanica 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 Humanica 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 Humanica Public Company Limited. The closing price on 2022-11-25 was ฿11.10 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.
Humanica Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 Humanica Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Humanica to the Software-Application industry mean.
  • A Net Profit Margin of 17.1% means that ฿0.17 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 17.1%. The company is making a huge profit. +2
  • The TTM is 20.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.1%TTM20.0%-2.9%
TTM20.0%YOY23.3%-3.3%
TTM20.0%5Y23.0%-3.0%
5Y23.0%10Y22.4%+0.6%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%-7.8%+24.9%
TTM20.0%-9.6%+29.6%
YOY23.3%-5.2%+28.5%
5Y23.0%-8.9%+31.9%
10Y22.4%-8.0%+30.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Humanica to the Software-Application industry mean.
  • 1.0% Return on Assets means that Humanica generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.9%-0.9%
TTM1.9%YOY2.7%-0.8%
TTM1.9%5Y2.6%-0.7%
5Y2.6%10Y2.9%-0.3%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%-0.9%+1.9%
TTM1.9%-1.2%+3.1%
YOY2.7%-0.5%+3.2%
5Y2.6%-1.2%+3.8%
10Y2.9%-1.1%+4.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Humanica to the Software-Application industry mean.
  • 1.2% Return on Equity means Humanica generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.3%-1.1%
TTM2.3%YOY3.4%-1.1%
TTM2.3%5Y3.1%-0.8%
5Y3.1%10Y3.8%-0.7%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%-1.0%+2.2%
TTM2.3%-1.5%+3.8%
YOY3.4%-0.1%+3.5%
5Y3.1%-1.9%+5.0%
10Y3.8%-2.0%+5.8%

1.2. Operating Efficiency of Humanica Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Humanica is operating .

  • Measures how much profit Humanica 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 Humanica to the Software-Application industry mean.
  • An Operating Margin of 26.7% means the company generated ฿0.27  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 26.7%. The company is operating very efficient. +2
  • The TTM is 23.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ26.7%TTM23.4%+3.3%
TTM23.4%YOY25.6%-2.2%
TTM23.4%5Y28.8%-5.4%
5Y28.8%10Y27.0%+1.9%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ26.7%-8.4%+35.1%
TTM23.4%-4.6%+28.0%
YOY25.6%-2.4%+28.0%
5Y28.8%-6.3%+35.1%
10Y27.0%-6.4%+33.4%
1.2.2. Operating Ratio

Measures how efficient Humanica is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 1.26 means that the operating costs are ฿1.26 for each ฿1 in net sales.

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

  • The MRQ is 1.261. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.320. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.261TTM1.320-0.059
TTM1.320YOY1.270+0.050
TTM1.3205Y1.270+0.051
5Y1.27010Y1.243+0.027
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2611.333-0.072
TTM1.3201.263+0.057
YOY1.2701.180+0.090
5Y1.2701.185+0.085
10Y1.2431.143+0.100

1.3. Liquidity of Humanica Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 3.15 means the company has ฿3.15 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.151. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.727. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.151TTM3.727-0.576
TTM3.727YOY4.347-0.621
TTM3.7275Y5.265-1.538
5Y5.26510Y4.526+0.739
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1511.815+1.336
TTM3.7271.881+1.846
YOY4.3471.857+2.490
5Y5.2651.852+3.413
10Y4.5261.730+2.796
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Humanica to the Software-Application 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 Humanica Public Company Limited:

  • The MRQ is 1.197. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.513. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.197TTM1.513-0.316
TTM1.513YOY2.557-1.044
TTM1.5135Y3.584-2.071
5Y3.58410Y3.078+0.506
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1971.051+0.146
TTM1.5131.169+0.344
YOY2.5571.153+1.404
5Y3.5841.145+2.439
10Y3.0781.144+1.934

1.4. Solvency of Humanica Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Humanica to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.13 means that Humanica assets are financed with 12.9% credit (debt) and the remaining percentage (100% - 12.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.129. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.175. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.175-0.045
TTM0.175YOY0.206-0.032
TTM0.1755Y0.155+0.019
5Y0.15510Y0.169-0.014
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1290.438-0.309
TTM0.1750.433-0.258
YOY0.2060.482-0.276
5Y0.1550.476-0.321
10Y0.1690.475-0.306
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Humanica to the Software-Application industry mean.
  • A Debt to Equity ratio of 14.9% means that company has ฿0.15 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.149. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.214. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.214-0.065
TTM0.214YOY0.261-0.047
TTM0.2145Y0.190+0.024
5Y0.19010Y0.220-0.030
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.680-0.531
TTM0.2140.701-0.487
YOY0.2610.744-0.483
5Y0.1900.797-0.607
10Y0.2200.787-0.567

2. Market Valuation of Humanica 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 Humanica generates.

  • Above 15 is considered overpriced but always compare Humanica to the Software-Application industry mean.
  • A PE ratio of 257.42 means the investor is paying ฿257.42 for every ฿1 in earnings.

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

  • The EOD is 244.220. Seems overpriced? -1
  • The MRQ is 257.421. Seems overpriced? -1
  • The TTM is 268.633. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD244.220MRQ257.421-13.201
MRQ257.421TTM268.633-11.212
TTM268.633YOY190.191+78.443
TTM268.6335Y218.048+50.585
5Y218.04810Y181.707+36.341
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD244.220-6.316+250.536
MRQ257.421-8.279+265.700
TTM268.633-12.133+280.766
YOY190.191-8.125+198.316
5Y218.048-6.997+225.045
10Y181.707-6.825+188.532
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Humanica.

  • 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 Humanica Public Company Limited:

  • The MRQ is 2,127.247. Seems overpriced? -1
  • The TTM is 543.894. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,127.247TTM543.894+1,583.353
TTM543.894YOY532.561+11.332
TTM543.8945Y-3,153.810+3,697.704
5Y-3,153.81010Y-3,153.8100.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2,127.2470.046+2,127.201
TTM543.8940.031+543.863
YOY532.5610.133+532.428
5Y-3,153.8100.069-3,153.879
10Y-3,153.8100.080-3,153.890

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

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

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 2.99 means the investor is paying ฿2.99 for each ฿1 in book value.

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

  • The EOD is 2.839. Good. +1
  • The MRQ is 2.992. Good. +1
  • The TTM is 6.157. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.839MRQ2.992-0.153
MRQ2.992TTM6.157-3.165
TTM6.157YOY6.243-0.086
TTM6.1575Y6.279-0.122
5Y6.27910Y5.232+1.046
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD2.8392.663+0.176
MRQ2.9923.082-0.090
TTM6.1573.977+2.180
YOY6.2434.228+2.015
5Y6.2793.620+2.659
10Y5.2323.342+1.890
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Humanica 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--2.2190.598+271%0.027+8189%0.180+1133%0.163+1262%
Book Value Growth--0.9880.977+1%0.973+2%0.975+1%0.975+1%
Book Value Per Share--3.9102.207+77%1.476+165%1.481+164%1.278+206%
Book Value Per Share Growth--0.5670.168+237%0.018+3068%0.091+527%0.114+399%
Current Ratio--3.1513.727-15%4.347-28%5.265-40%4.526-30%
Debt To Asset Ratio--0.1290.175-26%0.206-37%0.155-17%0.169-23%
Debt To Equity Ratio--0.1490.214-30%0.261-43%0.190-21%0.220-32%
Dividend Per Share--0.0780.071+11%0.059+33%0.064+23%0.073+7%
Dividend Per Share Growth---0.017-100%0.063-100%-0.3540%-0.2600%
Eps--0.0450.044+3%0.050-9%0.043+7%0.040+15%
Eps Growth--0.121-0.115+195%0.092+32%0.000+47353%0.000+47353%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1710.200-15%0.233-27%0.230-26%0.224-24%
Operating Margin--0.2670.234+14%0.256+4%0.288-7%0.270-1%
Operating Ratio--1.2611.320-4%1.270-1%1.270-1%1.243+1%
Pb Ratio2.839-5%2.9926.157-51%6.243-52%6.279-52%5.232-43%
Pe Ratio244.220-5%257.421268.633-4%190.191+35%218.048+18%181.707+42%
Peg Ratio--2127.247543.894+291%532.561+299%-3153.810+248%-3153.810+248%
Price Per Share11.100-5%11.70011.800-1%9.225+27%9.163+28%7.635+53%
Price To Total Gains Ratio4.833-5%5.09475.461-93%126.769-96%135.841-96%135.841-96%
Profit Growth--97.53996.877+1%97.457+0%97.204+0%97.146+0%
Quick Ratio--1.1971.513-21%2.557-53%3.584-67%3.078-61%
Return On Assets--0.0100.019-46%0.027-62%0.026-61%0.029-65%
Return On Equity--0.0120.023-49%0.034-66%0.031-63%0.038-69%
Revenue Growth--0.9780.973+1%0.973+1%0.973+1%0.973+0%
Total Gains Per Share--2.2970.668+244%0.086+2585%0.244+843%0.236+873%
Total Gains Per Share Growth--0.9510.301+215%-0.097+110%-0.756+179%-0.740+178%
Usd Book Value--94975692.00053596879.000+77%35840749.000+165%35979699.183+164%31050006.320+206%
Usd Book Value Change Per Share--0.0620.017+271%0.001+8189%0.005+1133%0.005+1262%
Usd Book Value Per Share--0.1090.062+77%0.041+165%0.041+164%0.036+206%
Usd Dividend Per Share--0.0020.002+11%0.002+33%0.002+23%0.002+7%
Usd Eps--0.0010.001+3%0.001-9%0.001+7%0.001+15%
Usd Price Per Share0.311-5%0.3280.330-1%0.258+27%0.257+28%0.214+53%
Usd Profit--1103928.0001072904.000+3%1215256.000-9%1033321.443+7%959861.285+15%
Usd Revenue--6453804.0005407318.000+19%5190703.000+24%4525826.570+43%4267328.991+51%
Usd Total Gains Per Share--0.0640.019+244%0.002+2585%0.007+843%0.007+873%
 EOD+3 -2MRQTTM+26 -9YOY+22 -135Y+24 -1010Y+23 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15244.220
Price to Book Ratio (EOD)Between0-12.839
Net Profit Margin (MRQ)Greater than00.171
Operating Margin (MRQ)Greater than00.267
Quick Ratio (MRQ)Greater than11.197
Current Ratio (MRQ)Greater than13.151
Debt to Asset Ratio (MRQ)Less than10.129
Debt to Equity Ratio (MRQ)Less than10.149
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.344
Ma 20Greater thanMa 5011.255
Ma 50Greater thanMa 10011.340
Ma 100Greater thanMa 20011.634
OpenGreater thanClose11.100
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,895,991
Total Liabilities504,002
Total Stockholder Equity3,385,250
 As reported
Total Liabilities 504,002
Total Stockholder Equity+ 3,385,250
Total Assets = 3,895,991

Assets

Total Assets3,895,991
Total Current Assets754,711
Long-term Assets754,711
Total Current Assets
Cash And Cash Equivalents 418,651
Short-term Investments 52,819
Net Receivables 233,897
Inventory 11,894
Other Current Assets 31,030
Total Current Assets  (as reported)754,711
Total Current Assets  (calculated)748,291
+/- 6,420
Long-term Assets
Property Plant Equipment 258,259
Goodwill 108,619
Long Term Investments 668,283
Intangible Assets 193,253
Other Assets 1,912,866
Long-term Assets  (as reported)3,141,280
Long-term Assets  (calculated)3,141,280
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities239,534
Long-term Liabilities264,468
Total Stockholder Equity3,385,250
Total Current Liabilities
Accounts payable 5,817
Other Current Liabilities 157,713
Total Current Liabilities  (as reported)239,534
Total Current Liabilities  (calculated)163,530
+/- 76,004
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt212,263
Other Liabilities 89,168
Long-term Liabilities  (as reported)264,468
Long-term Liabilities  (calculated)301,431
+/- 36,963
Total Stockholder Equity
Common Stock433,722
Retained Earnings 408,009
Other Stockholders Equity 1,215
Total Stockholder Equity (as reported)3,385,250
Total Stockholder Equity (calculated)842,946
+/- 2,542,304
Other
Capital Stock433,722
Common Stock Shares Outstanding 867,444
Net Invested Capital 3,385,250
Net Tangible Assets 3,083,378
Net Working Capital 515,177



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312014-12-312013-12-31
> Total Assets 
175,900
204,627
366,048
0
433,584
0
479,456
498,463
1,156,110
1,183,585
1,206,868
1,210,956
1,225,985
1,276,508
1,288,509
1,334,746
1,372,776
1,520,941
1,543,893
1,538,092
1,591,652
1,666,179
1,654,099
1,700,522
1,770,013
1,791,424
3,895,991
3,895,9911,791,4241,770,0131,700,5221,654,0991,666,1791,591,6521,538,0921,543,8931,520,9411,372,7761,334,7461,288,5091,276,5081,225,9851,210,9561,206,8681,183,5851,156,110498,463479,4560433,5840366,048204,627175,900
   > Total Current Assets 
0
0
0
0
172,775
0
211,582
232,370
889,396
903,389
667,904
638,937
638,581
641,143
295,884
340,325
395,275
545,006
529,439
559,197
653,404
684,874
635,396
633,876
571,509
564,183
754,711
754,711564,183571,509633,876635,396684,874653,404559,197529,439545,006395,275340,325295,884641,143638,581638,937667,904903,389889,396232,370211,5820172,7750000
       Cash And Cash Equivalents 
0
0
0
0
46,266
0
75,434
101,955
88,142
79,753
95,672
69,749
111,335
134,069
122,734
122,991
159,474
214,935
146,881
196,426
246,798
225,037
209,824
352,926
334,587
249,944
418,651
418,651249,944334,587352,926209,824225,037246,798196,426146,881214,935159,474122,991122,734134,069111,33569,74995,67279,75388,142101,95575,434046,2660000
       Short-term Investments 
0
0
0
0
0
0
0
0
653,607
654,582
417,167
416,122
406,790
350,647
25,118
70,319
83,068
148,344
196,367
174,930
227,768
262,344
215,553
69,318
50,096
99,941
52,819
52,81999,94150,09669,318215,553262,344227,768174,930196,367148,34483,06870,31925,118350,647406,790416,122417,167654,582653,60700000000
       Net Receivables 
58,294
55,677
64,960
0
120,551
0
124,816
121,258
138,478
150,711
136,686
138,649
113,865
114,286
110,411
96,501
132,722
141,474
143,203
148,402
142,374
147,775
170,474
179,917
159,935
170,419
233,897
233,897170,419159,935179,917170,474147,775142,374148,402143,203141,474132,72296,501110,411114,286113,865138,649136,686150,711138,478121,258124,8160120,551064,96055,67758,294
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,324
9,417
10,317
21,820
19,961
14,979
17,798
17,635
14,584
14,551
13,888
11,894
11,89413,88814,55114,58417,63517,79814,97919,96121,82010,3179,4178,324000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
635,365
992,625
994,421
977,501
975,935
1,014,454
978,895
938,248
981,305
1,018,703
1,066,646
1,198,504
1,227,241
3,141,280
3,141,2801,227,2411,198,5041,066,6461,018,703981,305938,248978,8951,014,454975,935977,501994,421992,625635,3650000000000000
       Property Plant Equipment 
9,771
18,482
16,712
0
34,103
0
39,743
40,235
31,952
44,076
60,644
56,532
51,213
46,606
41,927
44,380
40,106
173,641
182,044
174,872
173,478
202,329
192,825
187,339
179,772
177,403
258,259
258,259177,403179,772187,339192,825202,329173,478174,872182,044173,64140,10644,38041,92746,60651,21356,53260,64444,07631,95240,23539,743034,103016,71218,4829,771
       Goodwill 
0
0
0
0
35,156
0
35,156
35,156
35,156
35,156
35,156
35,156
35,156
35,156
35,156
53,388
53,388
53,388
53,388
108,619
108,619
108,619
108,619
108,619
108,619
108,619
108,619
108,619108,619108,619108,619108,619108,619108,619108,61953,38853,38853,38853,38835,15635,15635,15635,15635,15635,15635,15635,15635,156035,1560000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
224,827
264,258
285,704
341,275
706,724
588,442
583,016
442,761
475,450
450,340
420,859
436,673
486,497
551,936
697,825
731,890
668,283
668,283731,890697,825551,936486,497436,673420,859450,340475,450442,761583,016588,442706,724341,275285,704264,258224,8270000000000
       Intangible Assets 
70,879
93,246
105,688
0
203,190
0
202,428
200,371
208,173
207,952
172,937
174,334
172,654
169,022
167,621
173,857
169,485
165,946
162,706
214,170
210,356
207,276
203,036
198,786
193,030
186,693
193,253
193,253186,693193,030198,786203,036207,276210,356214,170162,706165,946169,485173,857167,621169,022172,654174,334172,937207,952208,173200,371202,4280203,1900105,68893,24670,879
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
40,789
40,739
129,100
111,684
111,713
111,499
875
864
893
893
686
641
610
1,867,245
1,867,245610641686893893864875111,499111,713111,684129,10040,73940,7890000000000000
> Total Liabilities 
85,353
78,325
166,015
0
111,108
0
209,902
136,566
111,666
108,385
119,058
115,160
106,341
115,847
121,338
168,732
175,589
298,883
318,794
318,404
324,799
350,582
336,130
340,978
332,386
323,887
504,002
504,002323,887332,386340,978336,130350,582324,799318,404318,794298,883175,589168,732121,338115,847106,341115,160119,058108,385111,666136,566209,9020111,1080166,01578,32585,353
   > Total Current Liabilities 
65,674
64,681
154,994
0
80,830
0
177,236
104,844
82,518
80,193
87,493
84,666
77,346
85,747
86,798
110,829
118,326
129,262
139,611
137,688
151,101
151,941
141,324
148,230
155,683
148,144
239,534
239,534148,144155,683148,230141,324151,941151,101137,688139,611129,262118,326110,82986,79885,74777,34684,66687,49380,19382,518104,844177,236080,8300154,99464,68165,674
       Short-term Debt 
0
0
0
0
9,442
0
20,596
20,482
10,720
8,551
12,714
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000012,7148,55110,72020,48220,59609,4420000
       Short Long Term Debt 
0
0
0
0
9,442
0
20,596
20,482
10,720
8,551
12,714
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000012,7148,55110,72020,48220,59609,4420000
       Accounts payable 
8,648
2,444
8,431
0
6,550
0
2,261
3,136
8,273
2,716
3,381
1,999
4,047
1,045
5,810
3,093
3,315
3,588
5,927
6,717
9,615
5,954
7,433
4,480
5,784
4,556
5,817
5,8174,5565,7844,4807,4335,9549,6156,7175,9273,5883,3153,0935,8101,0454,0471,9993,3812,7168,2733,1362,26106,55008,4312,4448,648
       Other Current Liabilities 
32,570
32,682
36,985
0
65,406
0
161,692
87,324
68,401
72,585
49,576
41,741
35,392
12,852
10,311
13,939
69,381
76,706
78,210
69,522
75,380
96,273
77,404
80,190
88,333
101,182
157,713
157,713101,18288,33380,19077,40496,27375,38069,52278,21076,70669,38113,93910,31112,85235,39241,74149,57672,58568,40187,324161,692065,406036,98532,68232,570
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
30,100
34,540
57,903
57,263
169,621
179,183
180,716
173,698
198,641
194,806
192,748
176,703
175,743
264,468
264,468175,743176,703192,748194,806198,641173,698180,716179,183169,62157,26357,90334,54030,1000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-9,442
0
-20,596
-20,482
-10,720
-8,551
-12,714
0
0
8,280
6,771
5,243
3,877
136,554
146,523
142,311
137,625
163,613
159,143
155,715
149,662
152,516
212,263
212,263152,516149,662155,715159,143163,613137,625142,311146,523136,5543,8775,2436,7718,28000-12,714-8,551-10,720-20,482-20,5960-9,4420000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,522
3,321
4,112
4,735
0
0
0
0
0
238
297
941
1,076
1,076
1,0761,076941297238000004,7354,1123,3212,5220000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,865,384
1,865,38400000000000000000000000000
> Total Stockholder Equity
90,547
126,302
200,033
200,033
320,988
322,476
266,539
361,897
1,044,443
1,075,199
1,087,809
1,095,795
1,119,643
1,160,660
1,167,170
1,166,013
1,197,186
1,222,057
1,225,098
1,217,561
1,265,622
1,307,078
1,310,589
1,352,755
1,432,016
1,462,517
3,385,250
3,385,2501,462,5171,432,0161,352,7551,310,5891,307,0781,265,6221,217,5611,225,0981,222,0571,197,1861,166,0131,167,1701,160,6601,119,6431,095,7951,087,8091,075,1991,044,443361,897266,539322,476320,988200,033200,033126,30290,547
   Common Stock
50,000
53,430
60,097
0
110,000
0
110,000
250,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
433,722
433,722340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000250,000110,0000110,000060,09753,43050,000
   Retained Earnings 
38,271
65,310
97,659
0
169,134
0
114,676
82,769
63,158
92,587
108,610
109,716
139,463
157,368
152,478
147,304
202,131
255,251
251,778
246,197
292,775
331,005
332,512
334,803
392,296
433,719
408,009
408,009433,719392,296334,803332,512331,005292,775246,197251,778255,251202,131147,304152,478157,368139,463109,716108,61092,58763,15882,769114,6760169,134097,65965,31038,271
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
4,903
0
4,912
-7,823
-7,838
-6,512
-9,925
-3,045
-8,943
-2,583
8,817
12,834
5,931
-22,318
-15,804
-17,760
-16,277
-13,051
-11,047
28,828
50,596
39,674
1,215
1,21539,67450,59628,828-11,047-13,051-16,277-17,760-15,804-22,3185,93112,8348,817-2,583-8,943-3,045-9,925-6,512-7,838-7,8234,91204,9030000



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 (+$)
totalRevenue728,692
Cost of Revenue-398,258
Gross Profit330,434330,434
 
Operating Income (+$)
Gross Profit330,434
Operating Expense-545,834
Operating Income182,858-215,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative176,951
Selling And Marketing Expenses-
Operating Expense545,834176,951
 
Net Interest Income (+$)
Interest Income12,426
Interest Expense-9,342
Net Interest Income3,0843,084
 
Pretax Income (+$)
Operating Income182,858
Net Interest Income3,084
Other Non-Operating Income Expenses-
Income Before Tax (EBT)185,955182,845
EBIT - interestExpense = 173,516
190,439
179,164
Interest Expense9,342
Earnings Before Interest and Taxes (ebit)182,858195,297
Earnings Before Interest and Taxes (ebitda)278,666
 
After tax Income (+$)
Income Before Tax185,955
Tax Provision-20,617
Net Income From Continuing Ops165,338165,338
Net Income169,822
Net Income Applicable To Common Shares169,822
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net13-3,084
 

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