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Triple i Logistics Public Company Limited










Financial Health of Triple i Logistics Public Company Limited




Comparing to competitors in the Integrated Freight & Logistics industry




  Industry Rankings  


Triple i Logistics Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Triple i Logistics Public Company Limited?

I guess you are interested in Triple i Logistics 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 Triple i Logistics Public Company Limited

Let's start. I'm going to help you getting a better view of Triple i Logistics 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 Triple i Logistics 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 Triple i Logistics 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 Triple i Logistics Public Company Limited. The closing price on 2022-12-08 was ฿13.30 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.
Triple i Logistics 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 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 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 Triple i Logistics Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Triple i Logistics Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Triple i Logistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 16.5% 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 Triple i Logistics Public Company Limited:

  • The MRQ is 16.5%. The company is making a huge profit. +2
  • The TTM is 14.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.5%TTM14.7%+1.8%
TTM14.7%YOY13.0%+1.8%
TTM14.7%5Y9.0%+5.7%
5Y9.0%10Y8.5%+0.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%3.8%+12.7%
TTM14.7%2.9%+11.8%
YOY13.0%2.6%+10.4%
5Y9.0%2.1%+6.9%
10Y8.5%2.3%+6.2%
1.1.2. Return on Assets

Shows how efficient Triple i Logistics Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Triple i Logistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • 3.7% Return on Assets means that Triple i Logistics Public Company Limited generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%+0.0%
TTM3.7%YOY2.7%+1.0%
TTM3.7%5Y2.3%+1.3%
5Y2.3%10Y2.3%0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.3%+2.4%
TTM3.7%1.2%+2.5%
YOY2.7%1.0%+1.7%
5Y2.3%0.9%+1.4%
10Y2.3%0.9%+1.4%
1.1.3. Return on Equity

Shows how efficient Triple i Logistics Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Triple i Logistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • 6.2% Return on Equity means Triple i Logistics Public Company Limited generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.3%-0.1%
TTM6.3%YOY4.9%+1.4%
TTM6.3%5Y4.0%+2.3%
5Y4.0%10Y5.0%-1.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%3.6%+2.6%
TTM6.3%3.3%+3.0%
YOY4.9%2.7%+2.2%
5Y4.0%2.5%+1.5%
10Y5.0%2.6%+2.4%

1.2. Operating Efficiency of Triple i Logistics Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Triple i Logistics Public Company Limited is operating .

  • Measures how much profit Triple i Logistics 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 Triple i Logistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 8.2% means the company generated ฿0.08  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Triple i Logistics Public Company Limited:

  • The MRQ is 8.2%. The company is operating less efficient.
  • The TTM is 5.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM5.9%+2.3%
TTM5.9%YOY4.3%+1.7%
TTM5.9%5Y5.5%+0.4%
5Y5.5%10Y5.4%+0.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%4.2%+4.0%
TTM5.9%3.9%+2.0%
YOY4.3%3.3%+1.0%
5Y5.5%3.6%+1.9%
10Y5.4%2.5%+2.9%
1.2.2. Operating Ratio

Measures how efficient Triple i Logistics Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ฿1.72 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Triple i Logistics Public Company Limited:

  • The MRQ is 1.717. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.764. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.717TTM1.764-0.046
TTM1.764YOY1.752+0.012
TTM1.7645Y1.775-0.012
5Y1.77510Y1.678+0.097
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7171.701+0.016
TTM1.7641.566+0.198
YOY1.7521.397+0.355
5Y1.7751.339+0.436
10Y1.6781.176+0.502

1.3. Liquidity of Triple i Logistics Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Triple i Logistics Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.27 means the company has ฿1.27 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Triple i Logistics Public Company Limited:

  • The MRQ is 1.269. The company is just able to pay all its short-term debts.
  • The TTM is 1.246. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.269TTM1.246+0.023
TTM1.246YOY0.946+0.299
TTM1.2465Y1.541-0.295
5Y1.54110Y1.376+0.165
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2691.290-0.021
TTM1.2461.270-0.024
YOY0.9461.201-0.255
5Y1.5411.154+0.387
10Y1.3761.068+0.308
1.3.2. Quick Ratio

Measures if Triple i Logistics 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 Triple i Logistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.81 means the company can pay off ฿0.81 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Triple i Logistics Public Company Limited:

  • The MRQ is 0.811. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.887. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.887-0.076
TTM0.887YOY0.753+0.134
TTM0.8875Y0.784+0.103
5Y0.78410Y0.753+0.031
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8110.835-0.024
TTM0.8870.852+0.035
YOY0.7530.834-0.081
5Y0.7840.784+0.000
10Y0.7530.751+0.002

1.4. Solvency of Triple i Logistics Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Triple i Logistics Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Triple i Logistics Public Company Limited to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.41 means that Triple i Logistics Public Company Limited assets are financed with 40.5% credit (debt) and the remaining percentage (100% - 40.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.405. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.421. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.421-0.015
TTM0.421YOY0.458-0.038
TTM0.4215Y0.406+0.014
5Y0.40610Y0.423-0.017
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.573-0.168
TTM0.4210.564-0.143
YOY0.4580.562-0.104
5Y0.4060.553-0.147
10Y0.4230.537-0.114
1.4.2. Debt to Equity Ratio

Measures if Triple i Logistics Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Triple i Logistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 68.2% means that company has ฿0.68 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.682. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.728. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.728-0.046
TTM0.728YOY0.847-0.119
TTM0.7285Y0.708+0.021
5Y0.70810Y0.854-0.146
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6821.371-0.689
TTM0.7281.384-0.656
YOY0.8471.277-0.430
5Y0.7081.302-0.594
10Y0.8541.302-0.448

2. Market Valuation of Triple i Logistics 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 Triple i Logistics Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Triple i Logistics Public Company Limited to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 73.15 means the investor is paying ฿73.15 for every ฿1 in earnings.

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

  • The EOD is 71.538. Neutral. Compare to industry.
  • The MRQ is 73.152. Neutral. Compare to industry.
  • The TTM is 82.610. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD71.538MRQ73.152-1.614
MRQ73.152TTM82.610-9.458
TTM82.610YOY70.764+11.845
TTM82.6105Y112.594-29.984
5Y112.59410Y93.828+18.766
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD71.53837.638+33.900
MRQ73.15241.980+31.172
TTM82.61046.273+36.337
YOY70.76445.576+25.188
5Y112.59459.667+52.927
10Y93.82841.660+52.168
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Triple i Logistics 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 Triple i Logistics Public Company Limited:

  • The MRQ is 1,358.793. Seems overpriced? -1
  • The TTM is 64.572. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,358.793TTM64.572+1,294.220
TTM64.572YOY192.499-127.927
TTM64.5725Y1,141.027-1,076.455
5Y1,141.02710Y1,141.0270.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1,358.7930.365+1,358.428
TTM64.5720.140+64.432
YOY192.4990.257+192.242
5Y1,141.0270.072+1,140.955
10Y1,141.0270.118+1,140.909

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

Measures if the stock price of Triple i Logistics Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 4.55 means the investor is paying ฿4.55 for each ฿1 in book value.

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

  • The EOD is 4.447. Neutral. Compare to industry.
  • The MRQ is 4.548. Neutral. Compare to industry.
  • The TTM is 5.223. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.447MRQ4.548-0.100
MRQ4.548TTM5.223-0.675
TTM5.223YOY3.475+1.747
TTM5.2235Y3.851+1.372
5Y3.85110Y3.209+0.642
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD4.4471.622+2.825
MRQ4.5481.914+2.634
TTM5.2232.157+3.066
YOY3.4751.879+1.596
5Y3.8511.824+2.027
10Y3.2091.569+1.640
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Triple i Logistics 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--0.0950.159-40%0.069+39%0.126-24%0.125-23%
Book Value Growth--0.9720.9730%0.972+0%0.9730%0.9740%
Book Value Per Share--2.9912.652+13%2.114+41%2.055+46%1.777+68%
Book Value Per Share Growth--0.0320.053-39%0.029+11%0.056-43%0.086-63%
Current Ratio--1.2691.246+2%0.946+34%1.541-18%1.376-8%
Debt To Asset Ratio--0.4050.421-4%0.458-12%0.4060%0.423-4%
Debt To Equity Ratio--0.6820.728-6%0.847-20%0.708-4%0.854-20%
Dividend Per Share--0.2910.093+213%0.023+1141%0.073+298%0.065+347%
Dividend Per Share Growth--1.000-3385.925+338700%-1784.074+178511%-1603.676+160471%-1450.897+145193%
Eps--0.1860.167+11%0.105+78%0.087+115%0.080+132%
Eps Growth--0.0540.076-29%0.171-69%-0.004+108%-0.004+108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1650.147+12%0.130+27%0.090+83%0.085+94%
Operating Margin--0.0820.059+38%0.043+92%0.055+48%0.054+53%
Operating Ratio--1.7171.764-3%1.752-2%1.775-3%1.678+2%
Pb Ratio4.447-2%4.5485.223-13%3.475+31%3.851+18%3.209+42%
Pe Ratio71.538-2%73.15282.610-11%70.764+3%112.594-35%93.828-22%
Peg Ratio--1358.79364.572+2004%192.499+606%1141.027+19%1141.027+19%
Price Per Share13.300-2%13.60013.700-1%7.528+81%7.959+71%6.632+105%
Price To Total Gains Ratio34.460-2%35.237-9.154+126%38.868-9%39.084-10%39.084-10%
Profit Growth--97.28597.3510%97.6210%97.166+0%97.132+0%
Quick Ratio--0.8110.887-9%0.753+8%0.784+3%0.753+8%
Return On Assets--0.0370.037+1%0.027+39%0.023+59%0.023+58%
Return On Equity--0.0620.063-2%0.049+27%0.040+56%0.050+23%
Revenue Growth--0.9700.9710%0.9750%0.9710%0.9710%
Total Gains Per Share--0.3860.252+53%0.092+318%0.199+94%0.190+104%
Total Gains Per Share Growth---0.565-1.152+104%0.396-243%-0.795+41%-1.115+97%
Usd Book Value--55001893.20650766884.241+8%38883812.393+41%38680186.453+42%33416755.031+65%
Usd Book Value Change Per Share--0.0030.005-40%0.002+39%0.004-24%0.004-23%
Usd Book Value Per Share--0.0860.076+13%0.061+41%0.059+46%0.051+68%
Usd Dividend Per Share--0.0080.003+213%0.001+1141%0.002+298%0.002+347%
Usd Eps--0.0050.005+11%0.003+78%0.002+115%0.002+132%
Usd Price Per Share0.382-2%0.3900.393-1%0.216+81%0.228+71%0.190+105%
Usd Profit--3419370.4923200140.642+7%1926197.221+78%1625978.267+110%1504006.654+127%
Usd Revenue--20714231.71622466070.532-8%15266262.711+36%18231719.000+14%17725568.751+17%
Usd Total Gains Per Share--0.0110.007+53%0.003+318%0.006+94%0.005+104%
 EOD+3 -2MRQTTM+23 -12YOY+26 -95Y+25 -1010Y+24 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1571.538
Price to Book Ratio (EOD)Between0-14.447
Net Profit Margin (MRQ)Greater than00.165
Operating Margin (MRQ)Greater than00.082
Quick Ratio (MRQ)Greater than10.811
Current Ratio (MRQ)Greater than11.269
Debt to Asset Ratio (MRQ)Less than10.405
Debt to Equity Ratio (MRQ)Less than10.682
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.900
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,223,017
Total Liabilities1,306,575
Total Stockholder Equity1,916,442
 As reported
Total Liabilities 1,306,575
Total Stockholder Equity+ 1,916,442
Total Assets = 3,223,017

Assets

Total Assets3,223,017
Total Current Assets938,880
Long-term Assets938,880
Total Current Assets
Cash And Cash Equivalents 278,560
Net Receivables 600,435
Inventory 1,904
Other Current Assets 50,373
Total Current Assets  (as reported)938,880
Total Current Assets  (calculated)931,273
+/- 7,607
Long-term Assets
Property Plant Equipment 276,854
Long Term Investments 1,871,693
Other Assets 122,442
Long-term Assets  (as reported)2,284,137
Long-term Assets  (calculated)2,270,989
+/- 13,148

Liabilities & Shareholders' Equity

Total Current Liabilities739,961
Long-term Liabilities566,614
Total Stockholder Equity1,916,442
Total Current Liabilities
Short Long Term Debt 341,000
Accounts payable 186,168
Other Current Liabilities 70,048
Total Current Liabilities  (as reported)739,961
Total Current Liabilities  (calculated)597,216
+/- 142,745
Long-term Liabilities
Long term Debt 483,750
Capital Lease Obligations Min Short Term Debt95,652
Other Liabilities 32,423
Long-term Liabilities Other 653
Long-term Liabilities  (as reported)566,614
Long-term Liabilities  (calculated)612,478
+/- 45,864
Total Stockholder Equity
Common Stock320,420
Retained Earnings 583,496
Other Stockholders Equity 49,229
Total Stockholder Equity (as reported)1,916,442
Total Stockholder Equity (calculated)953,144
+/- 963,298
Other
Capital Stock320,420
Common Stock Shares Outstanding 640,839
Net Debt 546,190
Net Invested Capital 2,741,192
Net Tangible Assets 1,903,294
Net Working Capital 198,918



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312014-12-31
> Total Assets 
708,356
848,734
0
1,063,778
1,042,375
969,289
1,526,533
1,555,601
1,593,429
1,660,493
1,841,602
1,899,519
2,165,764
2,202,126
2,207,628
2,225,664
2,641,294
2,472,564
2,394,249
2,405,954
2,509,299
2,680,364
2,871,681
2,949,803
3,151,245
3,223,017
3,223,0173,151,2452,949,8032,871,6812,680,3642,509,2992,405,9542,394,2492,472,5642,641,2942,225,6642,207,6282,202,1262,165,7641,899,5191,841,6021,660,4931,593,4291,555,6011,526,533969,2891,042,3751,063,7780848,734708,356
   > Total Current Assets 
0
0
0
0
725,738
667,368
1,195,754
1,182,221
1,214,340
1,238,896
1,136,422
1,179,992
762,235
771,488
768,484
776,410
865,511
424,633
556,713
584,945
680,105
705,831
971,224
1,037,806
883,811
938,880
938,880883,8111,037,806971,224705,831680,105584,945556,713424,633865,511776,410768,484771,488762,2351,179,9921,136,4221,238,8961,214,3401,182,2211,195,754667,368725,7380000
       Cash And Cash Equivalents 
0
0
0
0
163,746
133,556
797,668
746,463
712,318
709,906
633,613
731,822
244,927
238,839
252,875
262,473
433,202
104,114
73,013
110,488
92,206
107,087
196,257
168,108
172,220
278,560
278,560172,220168,108196,257107,08792,206110,48873,013104,114433,202262,473252,875238,839244,927731,822633,613709,906712,318746,463797,668133,556163,7460000
       Short-term Investments 
0
0
0
0
4,087
4,123
4,123
4,133
4,133
4,146
3,140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,1404,1464,1334,1334,1234,1234,0870000
       Net Receivables 
357,669
430,659
0
507,565
522,693
496,375
376,726
404,339
444,530
497,816
471,498
429,589
354,696
378,868
350,972
496,948
415,753
305,085
470,114
426,202
572,119
541,212
711,349
780,057
641,813
600,435
600,435641,813780,057711,349541,212572,119426,202470,114305,085415,753496,948350,972378,868354,696429,589471,498497,816444,530404,339376,726496,375522,693507,5650430,659357,669
       Inventory 
972
1,491
0
1,438
1,918
2,176
2,232
1,601
1,794
1,812
1,715
1,646
1,447
1,409
1,625
1,297
1,811
1,694
1,511
1,390
1,191
1,186
1,460
1,372
1,209
1,904
1,9041,2091,3721,4601,1861,1911,3901,5111,6941,8111,2971,6251,4091,4471,6461,7151,8121,7941,6012,2322,1761,9181,43801,491972
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,403,529
1,430,638
1,439,144
1,449,254
1,775,783
2,047,932
1,837,535
1,821,009
1,829,194
1,974,533
1,900,457
1,911,996
2,267,434
2,284,137
2,284,1372,267,4341,911,9961,900,4571,974,5331,829,1941,821,0091,837,5352,047,9321,775,7831,449,2541,439,1441,430,6381,403,529000000000000
       Property Plant Equipment 
193,351
184,688
0
194,986
216,715
211,717
224,577
254,124
256,332
251,015
247,160
239,158
294,992
286,870
283,352
276,814
491,764
498,344
459,334
422,612
412,100
393,344
370,263
312,362
293,305
276,854
276,854293,305312,362370,263393,344412,100422,612459,334498,344491,764276,814283,352286,870294,992239,158247,160251,015256,332254,124224,577211,717216,715194,9860184,688193,351
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,520
0
0
0
0
0
0
0
0
00000000105,52000000000000000000
       Long Term Investments 
0
0
0
0
35,970
31,138
35,624
37,885
39,633
51,056
321,104
324,576
947,988
969,128
998,685
981,013
1,093,196
1,258,396
1,200,217
1,238,476
1,268,250
1,433,084
1,388,811
1,460,704
1,829,499
1,871,693
1,871,6931,829,4991,460,7041,388,8111,433,0841,268,2501,238,4761,200,2171,258,3961,093,196981,013998,685969,128947,988324,576321,10451,05639,63337,88535,62431,13835,9700000
       Intangible Assets 
1,568
1,370
0
4,496
4,521
6,013
7,791
10,355
12,493
12,555
13,045
13,680
14,237
14,320
14,764
15,436
14,670
13,756
14,576
13,929
0
0
0
14,841
0
0
0014,84100013,92914,57613,75614,67015,43614,76414,32014,23713,68013,04512,55512,49310,3557,7916,0134,5214,49601,3701,568
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
132,468
146,493
89,801
33,076
124,639
118,265
112,149
0
104,552
102,361
100,424
0
102,068
93,663
93,663102,0680100,424102,361104,5520112,149118,265124,63933,07689,801146,493132,468000000000000
> Total Liabilities 
592,803
599,151
0
722,536
693,170
670,245
431,596
440,609
452,230
546,333
684,035
697,603
909,504
999,938
950,616
946,697
1,332,838
1,140,256
1,149,895
1,114,915
1,134,172
1,171,537
1,312,921
1,204,752
1,295,974
1,306,575
1,306,5751,295,9741,204,7521,312,9211,171,5371,134,1721,114,9151,149,8951,140,2561,332,838946,697950,616999,938909,504697,603684,035546,333452,230440,609431,596670,245693,170722,5360599,151592,803
   > Total Current Liabilities 
514,783
547,500
0
670,464
639,776
620,139
388,218
388,219
395,816
491,972
557,676
565,314
860,896
679,722
646,669
653,894
842,456
541,544
620,444
620,184
665,725
764,131
848,439
829,619
669,994
739,961
739,961669,994829,619848,439764,131665,725620,184620,444541,544842,456653,894646,669679,722860,896565,314557,676491,972395,816388,219388,218620,139639,776670,4640547,500514,783
       Short-term Debt 
0
0
0
0
103,342
103,128
7,871
6,620
5,369
3,951
2,803
1,876
200,922
30,193
45,012
60,000
0
0
0
0
0
0
0
0
0
0
000000000060,00045,01230,193200,9221,8762,8033,9515,3696,6207,871103,128103,3420000
       Short Long Term Debt 
0
0
0
0
103,342
103,128
7,871
6,620
5,369
3,951
2,803
1,876
200,922
30,193
45,012
60,000
350,000
215,000
262,500
220,000
220,000
350,000
290,500
225,750
240,750
341,000
341,000240,750225,750290,500350,000220,000220,000262,500215,000350,00060,00045,01230,193200,9221,8762,8033,9515,3696,6207,871103,128103,3420000
       Accounts payable 
299,236
412,072
0
490,280
531,105
509,618
322,106
228,686
336,070
441,442
433,908
321,485
472,253
462,190
421,648
181,035
313,934
153,173
137,849
191,753
248,617
198,524
229,082
298,962
194,038
186,168
186,168194,038298,962229,082198,524248,617191,753137,849153,173313,934181,035421,648462,190472,253321,485433,908441,442336,070228,686322,106509,618531,105490,2800412,072299,236
       Other Current Liabilities 
84,520
85,902
0
119,213
31,825
29,705
27,895
138,952
37,081
35,796
109,460
94,709
176,279
44,788
169,836
175,594
107,597
51,447
72,753
27,543
38,694
40,868
135,397
48,849
65,216
70,048
70,04865,21648,849135,39740,86838,69427,54372,75351,447107,597175,594169,83644,788176,27994,709109,46035,79637,081138,95227,89529,70531,825119,213085,90284,520
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
48,607
320,216
303,948
292,803
490,383
598,712
529,451
494,731
468,447
407,407
464,483
375,132
625,980
566,614
566,614625,980375,132464,483407,407468,447494,731529,451598,712490,383292,803303,948320,21648,607000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-103,342
-103,128
-7,871
-6,620
-5,369
-3,951
-2,803
-1,876
-169,046
-1,597
-19,331
-37,030
284,078
276,509
260,844
212,689
207,046
197,203
184,498
121,854
110,088
95,652
95,652110,088121,854184,498197,203207,046212,689260,844276,509284,078-37,030-19,331-1,597-169,046-1,876-2,803-3,951-5,369-6,620-7,871-103,128-103,3420000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
9,047
9,070
9,128
10,290
9,849
6,015
5,635
2,536
2,597
2,640
2,754
1,168
865
653
6538651,1682,7542,6402,5972,5365,6356,0159,84910,2909,1289,0709,047000000000000
> Total Stockholder Equity
0
251,787
249,583
341,242
349,204
299,044
1,094,937
1,114,993
1,141,199
1,114,160
1,157,567
1,201,916
1,256,260
1,202,188
1,257,012
1,278,967
1,308,456
1,220,224
1,244,354
1,291,039
1,375,127
1,508,827
1,558,760
1,745,051
1,855,271
1,916,442
1,916,4421,855,2711,745,0511,558,7601,508,8271,375,1271,291,0391,244,3541,220,2241,308,4561,278,9671,257,0121,202,1881,256,2601,201,9161,157,5671,114,1601,141,1991,114,9931,094,937299,044349,204341,242249,583251,7870
   Retained Earnings 
0
0
0
77,357
85,443
31,747
57,849
77,944
103,856
75,716
119,394
163,514
185,005
131,272
174,043
220,258
241,436
170,578
230,157
278,447
355,911
381,521
420,824
541,142
650,565
583,496
583,496650,565541,142420,824381,521355,911278,447230,157170,578241,436220,258174,043131,272185,005163,514119,39475,716103,85677,94457,84931,74785,44377,357000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000



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 (+$)
totalRevenue2,939,221
Cost of Revenue-2,412,047
Gross Profit527,173527,173
 
Operating Income (+$)
Gross Profit527,173
Operating Expense-2,773,278
Operating Income165,942-2,246,105
 
Operating Expense (+$)
Research Development-
Selling General Administrative361,231
Selling And Marketing Expenses-
Operating Expense2,773,278361,231
 
Net Interest Income (+$)
Interest Income1,203
Interest Expense-28,035
Net Interest Income-26,831-26,831
 
Pretax Income (+$)
Operating Income165,942
Net Interest Income-26,831
Other Non-Operating Income Expenses-
Income Before Tax (EBT)439,153-134,100
EBIT - interestExpense = 136,193
439,153
405,376
Interest Expense28,035
Earnings Before Interest and Taxes (ebit)164,228467,187
Earnings Before Interest and Taxes (ebitda)567,443
 
After tax Income (+$)
Income Before Tax439,153
Tax Provision-61,812
Net Income From Continuing Ops377,341377,341
Net Income377,341
Net Income Applicable To Common Shares377,341
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,714
Total Other Income/Expenses Net300,04226,831
 

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