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Interlink Telecom Public Company Limited










Financial Health of Interlink Telecom Public Company Limited




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Richest
#208 / 314

Total Sales
#217 / 314

Making Money
#190 / 314

Working Efficiently
#106 / 314

Interlink Telecom Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Interlink Telecom Public Company Limited?

I guess you are interested in Interlink Telecom 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 Interlink Telecom Public Company Limited

Let's start. I'm going to help you getting a better view of Interlink Telecom 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 Interlink Telecom 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 Interlink Telecom 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 Interlink Telecom Public Company Limited. The closing price on 2022-11-25 was ฿3.72 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.
Interlink Telecom 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 inefficient 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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Interlink Telecom Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Interlink Telecom Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Interlink Telecom Public Company Limited to the Telecom Services industry mean.
  • A Net Profit Margin of 7.9% means that ฿0.08 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM9.8%-2.0%
TTM9.8%YOY9.0%+0.8%
TTM9.8%5Y9.1%+0.8%
5Y9.1%10Y9.0%+0.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%6.7%+1.2%
TTM9.8%6.1%+3.7%
YOY9.0%5.6%+3.4%
5Y9.1%5.2%+3.9%
10Y9.0%5.7%+3.3%
1.1.2. Return on Assets

Shows how efficient Interlink Telecom Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Interlink Telecom Public Company Limited to the Telecom Services industry mean.
  • 0.7% Return on Assets means that Interlink Telecom Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%-0.1%
TTM0.8%YOY0.6%+0.2%
TTM0.8%5Y0.7%+0.1%
5Y0.7%10Y0.7%+0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.9%-0.2%
TTM0.8%1.0%-0.2%
YOY0.6%0.9%-0.3%
5Y0.7%0.8%-0.1%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

Shows how efficient Interlink Telecom Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Interlink Telecom Public Company Limited to the Telecom Services industry mean.
  • 2.0% Return on Equity means Interlink Telecom Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.0%. 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+/- 
MRQ2.0%TTM2.3%-0.3%
TTM2.3%YOY2.3%+0.0%
TTM2.3%5Y2.4%-0.1%
5Y2.4%10Y2.2%+0.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.4%-0.4%
TTM2.3%2.7%-0.4%
YOY2.3%2.7%-0.4%
5Y2.4%2.3%+0.1%
10Y2.2%2.4%-0.2%

1.2. Operating Efficiency of Interlink Telecom Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Interlink Telecom Public Company Limited is operating .

  • Measures how much profit Interlink Telecom 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 Interlink Telecom Public Company Limited to the Telecom Services industry mean.
  • An Operating Margin of 16.3% means the company generated ฿0.16  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 16.3%. The company is operating efficient. +1
  • The TTM is 18.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.3%TTM18.3%-2.1%
TTM18.3%YOY19.5%-1.1%
TTM18.3%5Y20.9%-2.6%
5Y20.9%10Y20.5%+0.4%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%11.8%+4.5%
TTM18.3%10.4%+7.9%
YOY19.5%10.3%+9.2%
5Y20.9%10.9%+10.0%
10Y20.5%9.2%+11.3%
1.2.2. Operating Ratio

Measures how efficient Interlink Telecom Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ฿1.67 for each ฿1 in net sales.

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

  • The MRQ is 1.673. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.636. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.673TTM1.636+0.037
TTM1.636YOY1.618+0.018
TTM1.6365Y1.621+0.015
5Y1.62110Y1.618+0.003
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6731.132+0.541
TTM1.6361.063+0.573
YOY1.6181.027+0.591
5Y1.6211.008+0.613
10Y1.6180.955+0.663

1.3. Liquidity of Interlink Telecom Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Interlink Telecom Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.83 means the company has ฿0.83 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.833. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.810. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.810+0.023
TTM0.810YOY0.636+0.174
TTM0.8105Y0.734+0.076
5Y0.73410Y0.762-0.029
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8330.931-0.098
TTM0.8100.958-0.148
YOY0.6360.956-0.320
5Y0.7341.009-0.275
10Y0.7620.907-0.145
1.3.2. Quick Ratio

Measures if Interlink Telecom 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 Interlink Telecom Public Company Limited to the Telecom Services industry mean.
  • A Quick Ratio of 0.68 means the company can pay off ฿0.68 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.683. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.614. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.614+0.069
TTM0.614YOY0.520+0.094
TTM0.6145Y0.542+0.072
5Y0.54210Y0.575-0.033
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6830.581+0.102
TTM0.6140.574+0.040
YOY0.5200.609-0.089
5Y0.5420.617-0.075
10Y0.5750.580-0.005

1.4. Solvency of Interlink Telecom Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Interlink Telecom Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Interlink Telecom Public Company Limited to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.63 means that Interlink Telecom Public Company Limited assets are financed with 62.9% credit (debt) and the remaining percentage (100% - 62.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.629. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.636. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.636-0.007
TTM0.636YOY0.723-0.088
TTM0.6365Y0.695-0.060
5Y0.69510Y0.682+0.014
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.648-0.019
TTM0.6360.637-0.001
YOY0.7230.651+0.072
5Y0.6950.648+0.047
10Y0.6820.646+0.036
1.4.2. Debt to Equity Ratio

Measures if Interlink Telecom Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Interlink Telecom Public Company Limited to the Telecom Services industry mean.
  • A Debt to Equity ratio of 173.1% means that company has ฿1.73 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.731. The company is just able to pay all its debts with equity.
  • The TTM is 1.764. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.731TTM1.764-0.034
TTM1.764YOY2.617-0.853
TTM1.7645Y2.352-0.588
5Y2.35210Y2.233+0.119
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7311.727+0.004
TTM1.7641.738+0.026
YOY2.6171.788+0.829
5Y2.3521.724+0.628
10Y2.2331.688+0.545

2. Market Valuation of Interlink Telecom 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 Interlink Telecom Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Interlink Telecom Public Company Limited to the Telecom Services industry mean.
  • A PE ratio of 89.29 means the investor is paying ฿89.29 for every ฿1 in earnings.

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

  • The EOD is 73.811. Neutral. Compare to industry.
  • The MRQ is 89.287. Neutral. Compare to industry.
  • The TTM is 99.186. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD73.811MRQ89.287-15.476
MRQ89.287TTM99.186-9.899
TTM99.186YOY98.484+0.702
TTM99.1865Y113.665-14.479
5Y113.66510Y200.001-86.336
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD73.81131.705+42.106
MRQ89.28740.665+48.622
TTM99.18649.123+50.063
YOY98.48435.861+62.623
5Y113.66544.486+69.179
10Y200.00136.256+163.745
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Interlink Telecom 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 Interlink Telecom Public Company Limited:

  • The MRQ is 507.776. Seems overpriced? -1
  • The TTM is 224.953. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ507.776TTM224.953+282.824
TTM224.953YOY1,045.160-820.207
TTM224.9535Y-871.190+1,096.142
5Y-871.19010Y-651.761-219.429
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ507.7760.058+507.718
TTM224.9530.013+224.940
YOY1,045.1600.175+1,044.985
5Y-871.1900.113-871.303
10Y-651.7610.170-651.931

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

Measures if the stock price of Interlink Telecom Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 1.76 means the investor is paying ฿1.76 for each ฿1 in book value.

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

  • The EOD is 1.452. Good. +1
  • The MRQ is 1.756. Good. +1
  • The TTM is 2.142. Good. +1
Trends
Current periodCompared to+/- 
EOD1.452MRQ1.756-0.304
MRQ1.756TTM2.142-0.386
TTM2.142YOY2.239-0.097
TTM2.1425Y2.560-0.417
5Y2.56010Y3.317-0.758
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4521.496-0.044
MRQ1.7561.745+0.011
TTM2.1421.922+0.220
YOY2.2391.783+0.456
5Y2.5601.701+0.859
10Y3.3171.517+1.800
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Interlink Telecom 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--0.0540.245-78%0.052+4%0.073-26%0.111-51%
Book Value Growth--0.9730.9750%0.9730%0.9730%0.9730%
Book Value Per Share--2.5622.351+9%1.479+73%1.504+70%1.449+77%
Book Value Per Share Growth--0.0210.109-81%0.034-39%0.039-46%0.037-43%
Current Ratio--0.8330.810+3%0.636+31%0.734+14%0.762+9%
Debt To Asset Ratio--0.6290.636-1%0.723-13%0.695-10%0.682-8%
Debt To Equity Ratio--1.7311.764-2%2.617-34%2.352-26%2.233-22%
Dividend Per Share----0%-0%0.013-100%0.011-100%
Eps--0.0500.053-5%0.034+48%0.035+43%0.033+55%
Eps Growth--0.1760.009+1813%-0.076+143%0.023+662%0.050+254%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0790.098-20%0.090-13%0.091-13%0.090-13%
Operating Margin--0.1630.183-11%0.195-16%0.209-22%0.205-21%
Operating Ratio--1.6731.636+2%1.618+3%1.621+3%1.618+3%
Pb Ratio1.452-21%1.7562.142-18%2.239-22%2.560-31%3.317-47%
Pe Ratio73.811-21%89.28799.186-10%98.484-9%113.665-21%200.001-55%
Peg Ratio--507.776224.953+126%1045.160-51%-871.190+272%-651.761+228%
Price Per Share3.720-21%4.5005.018-10%3.330+35%3.706+21%4.403+2%
Price To Total Gains Ratio68.722-21%83.13242.086+98%74.801+11%72.268+15%108.048-23%
Profit Growth--97.69297.226+0%96.986+1%97.265+0%97.339+0%
Quick Ratio--0.6830.614+11%0.520+31%0.542+26%0.575+19%
Return On Assets--0.0070.008-12%0.006+15%0.007+3%0.007+6%
Return On Equity--0.0200.023-13%0.023-13%0.024-15%0.022-10%
Revenue Growth--0.9810.974+1%0.971+1%0.973+1%0.972+1%
Total Gains Per Share--0.0540.245-78%0.052+4%0.086-37%0.123-56%
Total Gains Per Share Growth---4.464-1.996-55%0.096-4767%-0.450-90%-3.822-14%
Usd Book Value--94327757.86086564428.321+9%54459651.225+73%55365972.995+70%53356501.277+77%
Usd Book Value Change Per Share--0.0020.007-78%0.001+4%0.002-26%0.003-51%
Usd Book Value Per Share--0.0720.066+9%0.041+73%0.042+70%0.041+77%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0010.001-5%0.001+48%0.001+43%0.001+55%
Usd Price Per Share0.104-21%0.1260.140-10%0.093+35%0.104+21%0.123+2%
Usd Profit--1855317.3241950404.323-5%1252147.309+48%1299970.276+43%1197122.143+55%
Usd Revenue--23599301.40420340444.838+16%14420747.768+64%14686135.517+61%13608915.069+73%
Usd Total Gains Per Share--0.0020.007-78%0.001+4%0.002-37%0.003-56%
 EOD+3 -2MRQTTM+15 -17YOY+24 -85Y+19 -1510Y+18 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.811
Price to Book Ratio (EOD)Between0-11.452
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.163
Quick Ratio (MRQ)Greater than10.683
Current Ratio (MRQ)Greater than10.833
Debt to Asset Ratio (MRQ)Less than10.629
Debt to Equity Ratio (MRQ)Less than11.731
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.710
Ma 20Greater thanMa 503.846
Ma 50Greater thanMa 1003.889
Ma 100Greater thanMa 2004.095
OpenGreater thanClose3.680
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets9,076,176
Total Liabilities5,707,328
Total Stockholder Equity3,297,260
 As reported
Total Liabilities 5,707,328
Total Stockholder Equity+ 3,297,260
Total Assets = 9,076,176

Assets

Total Assets9,076,176
Total Current Assets3,197,368
Long-term Assets3,197,368
Total Current Assets
Cash And Cash Equivalents 119,975
Net Receivables 2,620,990
Inventory 332,689
Other Current Assets 21,346
Total Current Assets  (as reported)3,197,368
Total Current Assets  (calculated)3,095,000
+/- 102,368
Long-term Assets
Property Plant Equipment 4,265,921
Goodwill 88,740
Long Term Investments 90,941
Intangible Assets 22,638
Other Assets 1,410,568
Long-term Assets  (as reported)5,878,808
Long-term Assets  (calculated)5,878,808
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,838,047
Long-term Liabilities1,869,281
Total Stockholder Equity3,297,260
Total Current Liabilities
Short Long Term Debt 2,663,455
Accounts payable 671,804
Other Current Liabilities 379,108
Total Current Liabilities  (as reported)3,838,047
Total Current Liabilities  (calculated)3,714,367
+/- 123,680
Long-term Liabilities
Long term Debt 995,891
Capital Lease Obligations Min Short Term Debt923,558
Other Liabilities 22,053
Long-term Liabilities  (as reported)1,869,281
Long-term Liabilities  (calculated)1,941,502
+/- 72,221
Total Stockholder Equity
Common Stock657,019
Retained Earnings 949,441
Total Stockholder Equity (as reported)3,297,260
Total Stockholder Equity (calculated)1,606,460
+/- 1,690,800
Other
Capital Stock657,019
Common Stock Shares Outstanding 1,314,037
Net Debt 3,539,370
Net Invested Capital 6,956,605
Net Tangible Assets 3,185,882
Net Working Capital -640,679



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
3,336,156
3,524,544
3,593,869
3,864,685
4,293,924
4,635,837
5,064,394
5,294,639
5,415,443
5,874,713
6,262,781
6,517,751
6,621,867
6,821,683
6,877,462
6,764,394
7,078,919
7,008,842
7,262,777
7,466,576
8,084,267
9,349,458
9,076,176
9,076,1769,349,4588,084,2677,466,5767,262,7777,008,8427,078,9196,764,3946,877,4626,821,6836,621,8676,517,7516,262,7815,874,7135,415,4435,294,6395,064,3944,635,8374,293,9243,864,6853,593,8693,524,5443,336,156
   > Total Current Assets 
736,451
767,988
742,201
796,900
1,100,093
1,278,133
1,537,575
1,681,850
1,698,725
1,971,921
2,121,919
2,461,563
2,480,713
2,381,176
2,328,347
2,111,979
2,245,896
2,093,599
2,248,587
2,331,922
2,823,531
3,708,161
3,197,368
3,197,3683,708,1612,823,5312,331,9222,248,5872,093,5992,245,8962,111,9792,328,3472,381,1762,480,7132,461,5632,121,9191,971,9211,698,7251,681,8501,537,5751,278,1331,100,093796,900742,201767,988736,451
       Cash And Cash Equivalents 
137,491
101,355
49,686
73,771
103,435
103,948
72,369
86,091
239,739
364,480
180,130
133,883
287,560
74,664
77,636
77,022
70,271
81,080
152,094
83,542
224,507
543,367
119,975
119,975543,367224,50783,542152,09481,08070,27177,02277,63674,664287,560133,883180,130364,480239,73986,09172,369103,948103,43573,77149,686101,355137,491
       Short-term Investments 
25
438
439
1,089
3,925
10,494
5,858
4,801
3,356
20,530
83,229
18,046
4,685
0
0
0
0
0
0
0
0
0
0
00000000004,68518,04683,22920,5303,3564,8015,85810,4943,9251,08943943825
       Net Receivables 
573,436
632,904
666,120
688,974
959,285
1,112,974
1,407,076
1,553,757
1,387,119
277,671
281,099
511,272
1,908,006
1,933,557
1,965,160
1,750,738
1,955,694
1,706,357
1,692,844
1,693,413
2,279,535
2,549,229
2,620,990
2,620,9902,549,2292,279,5351,693,4131,692,8441,706,3571,955,6941,750,7381,965,1601,933,5571,908,006511,272281,099277,6711,387,1191,553,7571,407,0761,112,974959,285688,974666,120632,904573,436
       Other Current Assets 
8,803
5,564
3,803
4,379
3,825
2,307
6,788
6,477
11,711
145,869
166,478
184,153
17,692
9,510
10,394
15,567
19,756
153,057
148,816
169,967
21,321
11,933
21,346
21,34611,93321,321169,967148,816153,05719,75615,56710,3949,51017,692184,153166,478145,86911,7116,4776,7882,3073,8254,3793,8035,5648,803
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
3,902,792
4,140,862
4,056,187
4,141,153
4,440,507
4,549,114
4,652,415
4,833,023
4,915,242
5,014,190
5,134,654
5,260,736
5,641,297
5,878,808
5,878,8085,641,2975,260,7365,134,6545,014,1904,915,2424,833,0234,652,4154,549,1144,440,5074,141,1534,056,1874,140,8623,902,792000000000
       Property Plant Equipment 
2,523,914
2,677,163
2,768,708
2,949,560
3,072,818
3,224,700
3,366,692
3,494,344
3,570,315
3,722,498
3,932,406
3,797,321
3,859,598
4,030,595
4,061,398
4,095,077
4,194,948
4,185,942
4,178,401
4,177,840
4,181,249
4,212,999
4,265,921
4,265,9214,212,9994,181,2494,177,8404,178,4014,185,9424,194,9484,095,0774,061,3984,030,5953,859,5983,797,3213,932,4063,722,4983,570,3153,494,3443,366,6923,224,7003,072,8182,949,5602,768,7082,677,1632,523,914
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,740
88,740
88,74088,740000000000000000000000
       Long Term Investments 
36,859
36,841
36,845
69,818
65,297
59,795
54,700
50,822
48,110
45,913
43,717
41,273
38,023
34,251
33,824
32,515
30,704
28,993
27,605
26,158
24,844
36,092
90,941
90,94136,09224,84426,15827,60528,99330,70432,51533,82434,25138,02341,27343,71745,91348,11050,82254,70059,79565,29769,81836,84536,84136,859
       Intangible Assets 
8,208
8,241
10,090
11,207
18,577
22,150
25,514
26,276
26,374
25,959
25,976
25,570
25,856
25,317
0
0
25,452
0
0
0
22,585
21,860
22,638
22,63821,86022,58500025,4520025,31725,85625,57025,97625,95926,37426,27625,51422,15018,57711,20710,0908,2418,208
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
26,191
24,796
34,595
33,854
82,786
80,829
76,445
75,621
73,385
71,535
69,863
70,257
85,314
85,629
85,62985,31470,25769,86371,53573,38575,62176,44580,82982,78633,85434,59524,79626,191000000000
> Total Liabilities 
1,929,571
2,099,533
2,144,034
2,387,232
2,785,557
3,096,376
3,534,174
3,730,279
3,817,069
4,245,870
4,643,927
4,850,505
4,910,167
5,072,611
5,070,585
4,907,558
5,186,197
5,058,196
5,183,030
4,675,595
5,175,431
6,051,777
5,707,328
5,707,3286,051,7775,175,4314,675,5955,183,0305,058,1965,186,1974,907,5585,070,5855,072,6114,910,1674,850,5054,643,9274,245,8703,817,0693,730,2793,534,1743,096,3762,785,5572,387,2322,144,0342,099,5331,929,571
   > Total Current Liabilities 
773,804
797,535
786,335
923,065
1,224,004
1,590,009
1,956,765
2,243,794
2,433,206
2,936,389
3,427,677
3,727,826
3,338,912
3,498,232
3,261,619
3,186,783
3,481,533
3,480,745
3,537,753
3,162,082
3,725,002
4,066,166
3,838,047
3,838,0474,066,1663,725,0023,162,0823,537,7533,480,7453,481,5333,186,7833,261,6193,498,2323,338,9123,727,8263,427,6772,936,3892,433,2062,243,7941,956,7651,590,0091,224,004923,065786,335797,535773,804
       Short-term Debt 
1,293,262
1,455,187
1,529,168
160,620
179,405
205,830
278,322
313,829
353,959
1,714,665
2,029,459
2,608,500
2,457,133
0
0
0
0
0
0
0
0
0
0
00000000002,457,1332,608,5002,029,4591,714,665353,959313,829278,322205,830179,405160,6201,529,1681,455,1871,293,262
       Short Long Term Debt 
1,293,262
1,455,187
1,529,168
160,620
179,405
205,830
278,322
313,829
353,959
1,714,665
2,029,459
2,608,500
2,457,133
2,535,874
2,387,837
2,298,465
2,524,022
2,510,775
2,702,654
2,375,583
2,764,149
2,742,656
2,663,455
2,663,4552,742,6562,764,1492,375,5832,702,6542,510,7752,524,0222,298,4652,387,8372,535,8742,457,1332,608,5002,029,4591,714,665353,959313,829278,322205,830179,405160,6201,529,1681,455,1871,293,262
       Accounts payable 
623,715
422,139
383,854
439,638
506,895
551,312
747,015
678,264
631,522
634,779
884,324
651,546
545,321
575,648
440,822
476,548
560,249
599,818
449,750
394,449
544,432
756,583
671,804
671,804756,583544,432394,449449,750599,818560,249476,548440,822575,648545,321651,546884,324634,779631,522678,264747,015551,312506,895439,638383,854422,139623,715
       Other Current Liabilities 
908
178,013
182,772
194,449
296,442
324,597
367,828
325,173
308,269
17,363
17,407
33,980
219,254
252,998
282,935
245,293
243,160
212,848
230,044
224,393
246,619
415,690
379,108
379,108415,690246,619224,393230,044212,848243,160245,293282,935252,998219,25433,98017,40717,363308,269325,173367,828324,597296,442194,449182,772178,013908
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,309,481
1,216,250
1,122,679
1,571,255
1,574,379
1,808,966
1,720,775
1,704,664
1,577,451
1,645,278
1,513,513
1,450,430
1,985,611
1,869,281
1,869,2811,985,6111,450,4301,513,5131,645,2781,577,4511,704,6641,720,7751,808,9661,574,3791,571,2551,122,6791,216,2501,309,481000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
68,663
60,374
54,869
67,282
217,255
219,665
220,854
312,799
289,519
274,561
251,139
241,324
917,454
923,558
923,558917,454241,324251,139274,561289,519312,799220,854219,665217,25567,28254,86960,37468,663000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
13,255
0
0
0
0
0
0
0
0
0
0
0
0000000000013,25500000000000
> Total Stockholder Equity
1,406,585
1,425,011
1,449,835
1,477,452
1,508,368
1,539,461
1,530,220
1,564,360
1,598,373
1,628,843
1,618,854
1,667,246
1,711,700
1,749,072
1,806,877
1,856,836
1,892,722
1,950,645
2,079,747
2,790,981
2,908,836
3,232,069
3,297,260
3,297,2603,232,0692,908,8362,790,9812,079,7471,950,6451,892,7221,856,8361,806,8771,749,0721,711,7001,667,2461,618,8541,628,8431,598,3731,564,3601,530,2201,539,4611,508,3681,477,4521,449,8351,425,0111,406,585
   Common Stock
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
502,003
623,583
623,583
639,512
657,019
657,019639,512623,583623,583502,003500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000
   Retained Earnings 
91,642
110,068
134,892
162,509
193,425
224,518
215,277
249,417
283,431
297,390
287,401
335,793
396,757
434,130
491,934
541,893
577,779
623,685
670,812
734,542
828,570
883,180
949,441
949,441883,180828,570734,542670,812623,685577,779541,893491,934434,130396,757335,793287,401297,390283,431249,417215,277224,518193,425162,509134,892110,06891,642
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,018
81,973
0
23,827
115,623
-994
-994115,62323,827081,97312,01800000000000000000



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 (+$)
totalRevenue2,465,885
Cost of Revenue-1,968,744
Gross Profit497,141497,141
 
Operating Income (+$)
Gross Profit497,141
Operating Expense-2,039,788
Operating Income426,097-1,542,647
 
Operating Expense (+$)
Research Development-
Selling General Administrative71,044
Selling And Marketing Expenses-
Operating Expense2,039,78871,044
 
Net Interest Income (+$)
Interest Income-
Interest Expense-146,334
Net Interest Income-146,334-146,334
 
Pretax Income (+$)
Operating Income426,097
Net Interest Income-146,334
Other Non-Operating Income Expenses-
Income Before Tax (EBT)317,198388,662
EBIT - interestExpense = 323,058
317,198
397,125
Interest Expense146,334
Earnings Before Interest and Taxes (ebit)469,392463,532
Earnings Before Interest and Taxes (ebitda)784,389
 
After tax Income (+$)
Income Before Tax317,198
Tax Provision-66,407
Net Income From Continuing Ops250,791250,791
Net Income250,791
Net Income Applicable To Common Shares250,791
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net37,435146,334
 

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