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IRPC Public Company Limited










Financial Health of Irpc




Comparing to competitors in the Oil & Gas Refining & Marketing industry




  Industry Rankings  


Richest
#28 / 115

Total Sales
#35 / 115

Making Money
#44 / 115

Working Efficiently
#52 / 115

IRPC Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Irpc?

I guess you are interested in IRPC 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 Irpc

Let's start. I'm going to help you getting a better view of IRPC 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 IRPC 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 IRPC 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 IRPC Public Company Limited. The closing price on 2022-11-29 was ฿3.1 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.
IRPC 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of IRPC Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 3.9% means that ฿0.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.0%+0.9%
TTM3.0%YOY5.8%-2.8%
TTM3.0%5Y0.6%+2.4%
5Y0.6%10Y0.6%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%4.0%-0.1%
TTM3.0%3.2%-0.2%
YOY5.8%2.1%+3.7%
5Y0.6%2.0%-1.4%
10Y0.6%2.3%-1.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • 1.7% Return on Assets means that Irpc generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.2%+0.5%
TTM1.2%YOY1.7%-0.5%
TTM1.2%5Y0.3%+0.9%
5Y0.3%10Y0.3%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.6%+0.1%
TTM1.2%1.4%-0.2%
YOY1.7%1.1%+0.6%
5Y0.3%1.0%-0.7%
10Y0.3%1.1%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • 4.3% Return on Equity means Irpc generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM2.7%+1.5%
TTM2.7%YOY3.7%-1.0%
TTM2.7%5Y0.7%+2.1%
5Y0.7%10Y0.7%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%4.5%-0.2%
TTM2.7%3.9%-1.2%
YOY3.7%2.7%+1.0%
5Y0.7%2.5%-1.8%
10Y0.7%2.5%-1.8%

1.2. Operating Efficiency of IRPC Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Irpc is operating .

  • Measures how much profit Irpc 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 Irpc to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 10.7% means the company generated ฿0.11  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 10.7%. The company is operating less efficient.
  • The TTM is 6.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM6.7%+4.0%
TTM6.7%YOY7.0%-0.3%
TTM6.7%5Y3.9%+2.8%
5Y3.9%10Y3.9%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%4.8%+5.9%
TTM6.7%4.0%+2.7%
YOY7.0%2.8%+4.2%
5Y3.9%2.8%+1.1%
10Y3.9%2.4%+1.5%
1.2.2. Operating Ratio

Measures how efficient Irpc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ฿1.77 for each ฿1 in net sales.

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

  • The MRQ is 1.767. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.844. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.767TTM1.844-0.077
TTM1.844YOY1.826+0.019
TTM1.8445Y1.943-0.098
5Y1.94310Y1.9430.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7671.686+0.081
TTM1.8441.579+0.265
YOY1.8261.481+0.345
5Y1.9431.334+0.609
10Y1.9431.138+0.805

1.3. Liquidity of IRPC Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.45 means the company has ฿1.45 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.448. The company is just able to pay all its short-term debts.
  • The TTM is 1.416. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.448TTM1.416+0.032
TTM1.416YOY1.019+0.397
TTM1.4165Y1.086+0.330
5Y1.08610Y1.0860.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4481.324+0.124
TTM1.4161.383+0.033
YOY1.0191.340-0.321
5Y1.0861.402-0.316
10Y1.0861.278-0.192
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.46 means the company can pay off ฿0.46 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.457. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.423. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.423+0.034
TTM0.423YOY0.264+0.159
TTM0.4235Y0.305+0.118
5Y0.30510Y0.3050.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.598-0.141
TTM0.4230.597-0.174
YOY0.2640.619-0.355
5Y0.3050.628-0.323
10Y0.3050.585-0.280

1.4. Solvency of IRPC Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Irpc to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.59 means that Irpc assets are financed with 59.4% credit (debt) and the remaining percentage (100% - 59.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.594. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.562. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.562+0.032
TTM0.562YOY0.564-0.002
TTM0.5625Y0.557+0.005
5Y0.55710Y0.5570.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5940.601-0.007
TTM0.5620.615-0.053
YOY0.5640.595-0.031
5Y0.5570.570-0.013
10Y0.5570.550+0.007
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 146.8% means that company has ฿1.47 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.468. The company is able to pay all its debts with equity. +1
  • The TTM is 1.292. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.468TTM1.292+0.176
TTM1.292YOY1.302-0.010
TTM1.2925Y1.269+0.023
5Y1.26910Y1.2690.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4681.539-0.071
TTM1.2921.541-0.249
YOY1.3021.450-0.148
5Y1.2691.417-0.148
10Y1.2691.411-0.142

2. Market Valuation of IRPC 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 Irpc generates.

  • Above 15 is considered overpriced but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 16.71 means the investor is paying ฿16.71 for every ฿1 in earnings.

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

  • The EOD is 16.507. Very good. +2
  • The MRQ is 16.710. Very good. +2
  • The TTM is 34.476. Good. +1
Trends
Current periodCompared to+/- 
EOD16.507MRQ16.710-0.202
MRQ16.710TTM34.476-17.766
TTM34.476YOY28.867+5.609
TTM34.4765Y18.709+15.767
5Y18.70910Y18.7090.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD16.50718.017-1.510
MRQ16.71017.661-0.951
TTM34.47635.145-0.669
YOY28.86726.700+2.167
5Y18.70929.307-10.598
10Y18.70925.981-7.272
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Irpc.

  • 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 IRPC Public Company Limited:

  • The MRQ is 27.466. Seems overpriced? -1
  • The TTM is 475.682. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ27.466TTM475.682-448.217
TTM475.682YOY498.525-22.842
TTM475.6825Y485.472-9.790
5Y485.47210Y485.4720.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ27.4660.126+27.340
TTM475.6820.041+475.641
YOY498.5250.090+498.435
5Y485.4720.049+485.423
10Y485.4720.031+485.441

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 0.71 means the investor is paying ฿0.71 for each ฿1 in book value.

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

  • The EOD is 0.702. Very good. +2
  • The MRQ is 0.710. Very good. +2
  • The TTM is 0.841. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.702MRQ0.710-0.009
MRQ0.710TTM0.841-0.130
TTM0.841YOY0.832+0.008
TTM0.8415Y0.488+0.352
5Y0.48810Y0.4880.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.7021.314-0.612
MRQ0.7101.206-0.496
TTM0.8411.366-0.525
YOY0.8321.261-0.429
5Y0.4881.371-0.883
10Y0.4881.234-0.746
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IRPC 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--0.0460.124-63%0.122-62%0.368-88%0.368-88%
Book Value Growth--0.9720.9730%0.9730%0.972+0%0.972+0%
Book Value Per Share--4.4194.316+2%3.754+18%4.011+10%4.011+10%
Book Value Per Share Growth--0.0100.029-65%0.032-68%0.003+264%0.003+264%
Current Ratio--1.4481.416+2%1.019+42%1.086+33%1.086+33%
Debt To Asset Ratio--0.5940.562+6%0.564+5%0.557+7%0.557+7%
Debt To Equity Ratio--1.4681.292+14%1.302+13%1.269+16%1.269+16%
Dividend Per Share--0.1400.090+56%0.000+2456095602%0.054+158%0.054+158%
Dividend Per Share Growth----1563965.7250%1.000-100%-781982.4880%-781982.4880%
Eps--0.1880.119+58%0.143+31%0.032+491%0.032+491%
Eps Growth--0.608-0.356+159%0.669-9%0.083+630%0.083+630%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0390.030+29%0.058-33%0.006+499%0.006+499%
Operating Margin--0.1070.067+60%0.070+54%0.039+177%0.039+177%
Operating Ratio--1.7671.844-4%1.826-3%1.943-9%1.943-9%
Pb Ratio0.702-1%0.7100.841-16%0.832-15%0.488+45%0.488+45%
Pe Ratio16.507-1%16.71034.476-52%28.867-42%18.709-11%18.709-11%
Peg Ratio--27.466475.682-94%498.525-94%485.472-94%485.472-94%
Price Per Share3.100-1%3.1383.620-13%3.1400%1.992+58%1.992+58%
Price To Total Gains Ratio16.684-1%16.88819.056-11%30.999-46%24.174-30%24.174-30%
Profit Growth--98.90396.202+3%99.0740%31.727+212%31.727+212%
Quick Ratio--0.4570.423+8%0.264+73%0.305+50%0.305+50%
Return On Assets--0.0170.012+45%0.017+3%0.003+439%0.003+439%
Return On Equity--0.0430.027+55%0.037+14%0.007+553%0.007+553%
Revenue Growth--0.9780.976+0%0.976+0%0.973+0%0.973+0%
Total Gains Per Share--0.1860.214-13%0.122+53%0.422-56%0.422-56%
Total Gains Per Share Growth---0.160-0.267+67%0.197-181%-5.964+3620%-5.964+3620%
Usd Book Value--2525343352.0002466445081.121+2%2145191505.567+18%2291992098.576+10%2291992098.576+10%
Usd Book Value Change Per Share--0.0010.003-63%0.003-62%0.010-88%0.010-88%
Usd Book Value Per Share--0.1240.121+2%0.105+18%0.112+10%0.112+10%
Usd Dividend Per Share--0.0040.003+56%0.000+2456095602%0.002+158%0.002+158%
Usd Eps--0.0050.003+58%0.004+31%0.001+491%0.001+491%
Usd Price Per Share0.087-1%0.0880.101-13%0.0880%0.056+58%0.056+58%
Usd Profit--107325204.00067783730.539+58%81623137.409+31%18167178.885+491%18167178.885+491%
Usd Revenue--2770618396.0002224910530.717+25%1340948983.873+107%1692952002.075+64%1692952002.075+64%
Usd Total Gains Per Share--0.0050.006-13%0.003+53%0.012-56%0.012-56%
 EOD+3 -2MRQTTM+24 -10YOY+22 -135Y+25 -910Y+25 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.507
Price to Book Ratio (EOD)Between0-10.702
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.107
Quick Ratio (MRQ)Greater than10.457
Current Ratio (MRQ)Greater than11.448
Debt to Asset Ratio (MRQ)Less than10.594
Debt to Equity Ratio (MRQ)Less than11.468
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.040
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets222,241,758
Total Liabilities132,050,924
Total Stockholder Equity89,964,179
 As reported
Total Liabilities 132,050,924
Total Stockholder Equity+ 89,964,179
Total Assets = 222,241,758

Assets

Total Assets222,241,758
Total Current Assets99,375,282
Long-term Assets99,375,282
Total Current Assets
Cash And Cash Equivalents 13,879,395
Net Receivables 31,363,744
Inventory 53,902,661
Other Current Assets 93,765
Total Current Assets  (as reported)99,375,282
Total Current Assets  (calculated)99,239,565
+/- 135,717
Long-term Assets
Property Plant Equipment 107,591,656
Long Term Investments 11,281,152
Other Assets 3,132,014
Long-term Assets  (as reported)122,866,476
Long-term Assets  (calculated)122,004,822
+/- 861,654

Liabilities & Shareholders' Equity

Total Current Liabilities68,647,706
Long-term Liabilities63,403,218
Total Stockholder Equity89,964,179
Total Current Liabilities
Short Long Term Debt 9,836,324
Accounts payable 45,285,427
Other Current Liabilities 11,761,039
Total Current Liabilities  (as reported)68,647,706
Total Current Liabilities  (calculated)66,882,790
+/- 1,764,916
Long-term Liabilities
Long term Debt 58,624,461
Capital Lease Obligations Min Short Term Debt284,776
Other Liabilities 4,300,191
Long-term Liabilities Other 186,606
Long-term Liabilities  (as reported)63,403,218
Long-term Liabilities  (calculated)63,396,034
+/- 7,184
Total Stockholder Equity
Common Stock20,434,419
Retained Earnings 41,097,467
Total Stockholder Equity (as reported)89,964,179
Total Stockholder Equity (calculated)61,531,886
+/- 28,432,293
Other
Capital Stock20,434,419
Common Stock Shares Outstanding 20,410,591
Net Debt 54,581,390
Net Invested Capital 158,424,964
Net Tangible Assets 89,219,924
Net Working Capital 30,727,576



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
183,388,243
177,919,956
177,850,389
180,839,218
167,484,257
181,506,553
173,490,552
172,719,864
187,632,184
190,491,857
206,665,058
222,241,758
222,241,758206,665,058190,491,857187,632,184172,719,864173,490,552181,506,553167,484,257180,839,218177,850,389177,919,956183,388,243
   > Total Current Assets 
49,420,455
44,571,759
43,646,915
44,954,087
33,364,517
48,870,750
43,370,970
45,278,416
63,533,824
67,200,193
83,511,975
99,375,282
99,375,28283,511,97567,200,19363,533,82445,278,41643,370,97048,870,75033,364,51744,954,08743,646,91544,571,75949,420,455
       Cash And Cash Equivalents 
1,914,842
3,069,253
3,036,127
12,273,002
3,663,673
15,413,588
8,851,190
4,498,021
12,619,763
11,236,030
15,130,564
13,879,395
13,879,39515,130,56411,236,03012,619,7634,498,0218,851,19015,413,5883,663,67312,273,0023,036,1273,069,2531,914,842
       Net Receivables 
12,566,000
12,370,000
13,429,770
11,062,946
8,961,380
10,311,453
11,903,540
13,029,891
17,018,525
21,930,759
23,801,597
31,363,744
31,363,74423,801,59721,930,75917,018,52513,029,89111,903,54010,311,4538,961,38011,062,94613,429,77012,370,00012,566,000
       Inventory 
31,509,925
26,447,008
25,995,288
20,371,192
19,345,174
22,040,342
21,168,883
26,992,857
33,327,296
33,766,140
44,338,041
53,902,661
53,902,66144,338,04133,766,14033,327,29626,992,85721,168,88322,040,34219,345,17420,371,19225,995,28826,447,00831,509,925
       Other Current Assets 
668,806
696,656
854,795
1,047,131
1,213,542
795,299
1,192,113
584,956
354,290
101,430
104,960
93,765
93,765104,960101,430354,290584,9561,192,113795,2991,213,5421,047,131854,795696,656668,806
   > Long-term Assets 
133,967,788
133,348,197
134,203,474
135,885,131
134,119,740
132,635,803
130,119,582
127,441,448
124,098,360
123,291,664
123,153,083
122,866,476
122,866,476123,153,083123,291,664124,098,360127,441,448130,119,582132,635,803134,119,740135,885,131134,203,474133,348,197133,967,788
       Property Plant Equipment 
122,890,960
121,653,095
121,068,812
120,439,937
118,624,148
117,025,971
114,749,062
112,981,197
109,786,529
109,292,023
108,276,311
107,591,656
107,591,656108,276,311109,292,023109,786,529112,981,197114,749,062117,025,971118,624,148120,439,937121,068,812121,653,095122,890,960
       Long Term Investments 
8,639,089
9,429,337
9,924,470
10,108,324
9,951,477
10,413,093
10,375,627
10,530,257
10,763,496
10,983,307
11,110,247
11,281,152
11,281,15211,110,24710,983,30710,763,49610,530,25710,375,62710,413,0939,951,47710,108,3249,924,4709,429,3378,639,089
       Intangible Assets 
569,906
605,459
564,000
0
0
0
774,000
0
0
761,000
0
0
00761,00000774,000000564,000605,459569,906
       Other Assets 
1,867,601
1,660,758
2,724,500
4,744,424
4,782,481
4,418,264
4,254,243
3,125,513
2,810,040
2,406,825
2,956,542
3,132,014
3,132,0142,956,5422,406,8252,810,0403,125,5134,254,2434,418,2644,782,4814,744,4242,724,5001,660,7581,867,601
> Total Liabilities 
97,203,792
93,005,349
94,448,278
107,831,552
94,902,008
107,362,094
97,824,625
92,688,303
102,441,612
102,779,571
117,409,453
132,050,924
132,050,924117,409,453102,779,571102,441,61292,688,30397,824,625107,362,09494,902,008107,831,55294,448,27893,005,34997,203,792
   > Total Current Liabilities 
54,034,889
44,170,722
45,706,562
58,656,270
50,191,262
50,832,031
44,058,553
40,752,581
43,262,729
47,542,623
62,584,486
68,647,706
68,647,70662,584,48647,542,62343,262,72940,752,58144,058,55350,832,03150,191,26258,656,27045,706,56244,170,72254,034,889
       Short Long Term Debt 
16,817,456
16,643,043
15,090,000
21,651,000
27,510,546
18,332,968
13,335,000
17,035,000
9,525,000
10,585,000
9,030,633
9,836,324
9,836,3249,030,63310,585,0009,525,00017,035,00013,335,00018,332,96827,510,54621,651,00015,090,00016,643,04316,817,456
       Accounts payable 
30,818,714
22,209,000
24,871,427
30,396,093
17,410,380
26,969,413
23,982,703
17,568,798
25,882,437
28,671,172
44,608,150
45,285,427
45,285,42744,608,15028,671,17225,882,43717,568,79823,982,70326,969,41317,410,38030,396,09324,871,42722,209,00030,818,714
       Other Current Liabilities 
759,016
511,458
3,518,428
5,784,731
4,256,228
4,199,085
4,043,578
5,263,196
5,681,350
4,924,360
8,022,748
11,761,039
11,761,0398,022,7484,924,3605,681,3505,263,1964,043,5784,199,0854,256,2285,784,7313,518,428511,458759,016
   > Long-term Liabilities 
43,168,903
48,834,627
48,741,717
49,175,282
44,710,746
56,530,063
53,766,072
51,935,722
59,178,883
55,236,948
54,824,967
63,403,218
63,403,21854,824,96755,236,94859,178,88351,935,72253,766,07256,530,06344,710,74649,175,28248,741,71748,834,62743,168,903
       Long term Debt 
39,694,000
45,312,819
43,881,480
43,958,135
39,419,144
51,214,115
48,596,606
46,984,863
54,016,000
50,525,291
50,266,830
58,624,461
58,624,46150,266,83050,525,29154,016,00046,984,86348,596,60651,214,11539,419,14443,958,13543,881,48045,312,81939,694,000
       Capital Lease Obligations Min Short Term Debt
0
0
0
252,026
241,759
216,270
188,774
158,802
115,403
222,815
293,421
284,776
284,776293,421222,815115,403158,802188,774216,270241,759252,026000
       Other Liabilities 
3,475,398
3,521,808
4,860,237
5,073,797
5,162,890
5,207,702
4,925,900
4,740,162
4,753,006
4,347,298
4,302,814
4,300,191
4,300,1914,302,8144,347,2984,753,0064,740,1624,925,9005,207,7025,162,8905,073,7974,860,2373,521,8083,475,398
       Long-term Liabilities Other 
59,466
47,674
24,529
31,210
49,810
42,678
687,247
508,114
401,611
342,489
254,158
186,606
186,606254,158342,489401,611508,114687,24742,67849,81031,21024,52947,67459,466
       Deferred Long Term Liability 
0
0
78,000
0
0
0
175,000
0
0
151,000
0
0
00151,00000175,00000078,00000
> Total Stockholder Equity
86,108,539
84,776,555
83,255,730
72,853,373
72,453,850
74,013,031
75,526,402
79,881,669
84,975,750
87,495,582
88,995,674
89,964,179
89,964,17988,995,67487,495,58284,975,75079,881,66975,526,40274,013,03172,453,85072,853,37383,255,73084,776,55586,108,539
   Common Stock
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,419
   Retained Earnings 
35,188,029
33,867,296
34,396,954
23,996,731
23,595,245
25,151,237
26,647,887
31,002,491
36,098,924
38,619,320
40,121,682
41,097,467
41,097,46740,121,68238,619,32036,098,92431,002,49126,647,88725,151,23723,595,24523,996,73134,396,95433,867,29635,188,029
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue255,114,608
Cost of Revenue-228,988,860
Gross Profit26,125,74726,125,747
 
Operating Income (+$)
Gross Profit26,125,747
Operating Expense-236,765,544
Operating Income18,349,063-210,639,797
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,487,684
Selling And Marketing Expenses-
Operating Expense236,765,5447,487,684
 
Net Interest Income (+$)
Interest Income44,000
Interest Expense-1,754,000
Net Interest Income-1,699,000-1,710,000
 
Pretax Income (+$)
Operating Income18,349,063
Net Interest Income-1,699,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,884,08420,054,443
EBIT - interestExpense = 17,627,339
16,855,891
16,258,624
Interest Expense1,754,000
Earnings Before Interest and Taxes (ebit)19,381,33918,638,084
Earnings Before Interest and Taxes (ebitda)27,224,598
 
After tax Income (+$)
Income Before Tax16,884,084
Tax Provision-2,351,267
Net Income From Continuing Ops14,532,81714,532,817
Net Income14,504,624
Net Income Applicable To Common Shares14,504,624
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-1,033,142
Total Other Income/Expenses Net-1,705,3801,699,000
 

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