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JAS Asset PCL










Financial Health of JAS Asset PCL




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


JAS Asset PCL
Buy, Hold or Sell?

Should you buy, hold or sell JAS Asset PCL?

I guess you are interested in JAS Asset PCL. 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 JAS Asset PCL

Let's start. I'm going to help you getting a better view of JAS Asset PCL. 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 JAS Asset PCL 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 JAS Asset PCL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JAS Asset PCL. The closing price on 2022-12-08 was ฿3.84 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.
JAS Asset PCL Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 JAS Asset PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JAS Asset PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare JAS Asset PCL to the Real Estate Services industry mean.
  • A Net Profit Margin of 37.7% means that ฿0.38 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JAS Asset PCL:

  • The MRQ is 37.7%. The company is making a huge profit. +2
  • The TTM is 47.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.7%TTM47.4%-9.7%
TTM47.4%YOY17.0%+30.3%
TTM47.4%5Y12.5%+34.8%
5Y12.5%10Y10.7%+1.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ37.7%10.5%+27.2%
TTM47.4%8.2%+39.2%
YOY17.0%7.9%+9.1%
5Y12.5%9.1%+3.4%
10Y10.7%10.5%+0.2%
1.1.2. Return on Assets

Shows how efficient JAS Asset PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JAS Asset PCL to the Real Estate Services industry mean.
  • 1.1% Return on Assets means that JAS Asset PCL generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JAS Asset PCL:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%-0.1%
TTM1.1%YOY0.6%+0.5%
TTM1.1%5Y0.4%+0.7%
5Y0.4%10Y0.4%+0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.7%+0.4%
TTM1.1%0.9%+0.2%
YOY0.6%0.8%-0.2%
5Y0.4%0.8%-0.4%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

Shows how efficient JAS Asset PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JAS Asset PCL to the Real Estate Services industry mean.
  • 1.8% Return on Equity means JAS Asset PCL generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JAS Asset PCL:

  • The MRQ is 1.8%. 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+/- 
MRQ1.8%TTM2.3%-0.6%
TTM2.3%YOY1.3%+1.0%
TTM2.3%5Y0.8%+1.5%
5Y0.8%10Y1.5%-0.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.6%+0.2%
TTM2.3%2.0%+0.3%
YOY1.3%1.6%-0.3%
5Y0.8%1.7%-0.9%
10Y1.5%1.9%-0.4%

1.2. Operating Efficiency of JAS Asset PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JAS Asset PCL is operating .

  • Measures how much profit JAS Asset PCL 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 JAS Asset PCL to the Real Estate Services industry mean.
  • An Operating Margin of 54.4% means the company generated ฿0.54  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JAS Asset PCL:

  • The MRQ is 54.4%. The company is operating very efficient. +2
  • The TTM is 51.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ54.4%TTM51.2%+3.2%
TTM51.2%YOY43.0%+8.2%
TTM51.2%5Y24.1%+27.1%
5Y24.1%10Y16.5%+7.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ54.4%13.2%+41.2%
TTM51.2%9.0%+42.2%
YOY43.0%9.1%+33.9%
5Y24.1%11.1%+13.0%
10Y16.5%10.1%+6.4%
1.2.2. Operating Ratio

Measures how efficient JAS Asset PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are ฿0.81 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of JAS Asset PCL:

  • The MRQ is 0.811. The company is less efficient in keeping operating costs low.
  • The TTM is 0.806. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.806+0.005
TTM0.806YOY0.907-0.101
TTM0.8065Y1.339-0.533
5Y1.33910Y1.065+0.274
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8110.840-0.029
TTM0.8060.764+0.042
YOY0.9070.693+0.214
5Y1.3390.698+0.641
10Y1.0650.686+0.379

1.3. Liquidity of JAS Asset PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JAS Asset PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.26 means the company has ฿1.26 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of JAS Asset PCL:

  • The MRQ is 1.263. The company is just able to pay all its short-term debts.
  • The TTM is 0.528. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ1.263TTM0.528+0.734
TTM0.528YOY0.459+0.069
TTM0.5285Y0.541-0.013
5Y0.54110Y0.399+0.142
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2631.525-0.262
TTM0.5281.580-1.052
YOY0.4591.612-1.153
5Y0.5411.690-1.149
10Y0.3991.528-1.129
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare JAS Asset PCL to the Real Estate Services industry mean.
  • A Quick Ratio of 0.27 means the company can pay off ฿0.27 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JAS Asset PCL:

  • The MRQ is 0.266. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.159. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.266TTM0.159+0.106
TTM0.159YOY0.129+0.030
TTM0.1595Y0.102+0.057
5Y0.10210Y0.074+0.028
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2660.623-0.357
TTM0.1590.620-0.461
YOY0.1290.717-0.588
5Y0.1020.722-0.620
10Y0.0740.640-0.566

1.4. Solvency of JAS Asset PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JAS Asset PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JAS Asset PCL to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.40 means that JAS Asset PCL assets are financed with 40.0% credit (debt) and the remaining percentage (100% - 40.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JAS Asset PCL:

  • The MRQ is 0.400. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.507. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.507-0.107
TTM0.507YOY0.554-0.047
TTM0.5075Y0.548-0.041
5Y0.54810Y0.528+0.020
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4000.521-0.121
TTM0.5070.523-0.016
YOY0.5540.516+0.038
5Y0.5480.514+0.034
10Y0.5280.506+0.022
1.4.2. Debt to Equity Ratio

Measures if JAS Asset PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JAS Asset PCL to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 66.6% means that company has ฿0.67 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JAS Asset PCL:

  • The MRQ is 0.666. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.054. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.666TTM1.054-0.389
TTM1.054YOY1.249-0.195
TTM1.0545Y1.267-0.212
5Y1.26710Y1.293-0.027
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6661.104-0.438
TTM1.0541.107-0.053
YOY1.2491.091+0.158
5Y1.2671.165+0.102
10Y1.2931.214+0.079

2. Market Valuation of JAS Asset PCL

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings JAS Asset PCL generates.

  • Above 15 is considered overpriced but always compare JAS Asset PCL to the Real Estate Services industry mean.
  • A PE ratio of 105.86 means the investor is paying ฿105.86 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JAS Asset PCL:

  • The EOD is 103.176. Seems overpriced? -1
  • The MRQ is 105.863. Seems overpriced? -1
  • The TTM is 276.340. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD103.176MRQ105.863-2.687
MRQ105.863TTM276.340-170.477
TTM276.340YOY152.521+123.819
TTM276.3405Y487.421-211.081
5Y487.42110Y333.215+154.206
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD103.17620.560+82.616
MRQ105.86325.717+80.146
TTM276.34028.875+247.465
YOY152.52133.530+118.991
5Y487.42131.222+456.199
10Y333.21530.215+303.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JAS Asset PCL.

  • 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 JAS Asset PCL:

  • The MRQ is 150.721. Seems overpriced? -1
  • The TTM is -15.144. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ150.721TTM-15.144+165.865
TTM-15.144YOY764.733-779.877
TTM-15.1445Y138.185-153.329
5Y138.18510Y-513.903+652.089
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ150.7210.084+150.637
TTM-15.1440.009-15.153
YOY764.7330.009+764.724
5Y138.1850.031+138.154
10Y-513.9030.041-513.944

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

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 1.88 means the investor is paying ฿1.88 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of JAS Asset PCL:

  • The EOD is 1.830. Good. +1
  • The MRQ is 1.878. Good. +1
  • The TTM is 2.426. Good. +1
Trends
Current periodCompared to+/- 
EOD1.830MRQ1.878-0.048
MRQ1.878TTM2.426-0.548
TTM2.426YOY1.748+0.678
TTM2.4265Y1.756+0.670
5Y1.75610Y1.935-0.178
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.8300.844+0.986
MRQ1.8780.952+0.926
TTM2.4261.106+1.320
YOY1.7481.073+0.675
5Y1.7561.040+0.716
10Y1.9350.952+0.983
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JAS Asset PCL 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--0.5460.169+224%0.075+632%0.073+649%0.070+681%
Book Value Growth--0.9810.974+1%0.973+1%0.973+1%0.974+1%
Book Value Per Share--2.0981.652+27%1.298+62%1.160+81%0.926+127%
Book Value Per Share Growth--0.2600.086+203%0.054+381%0.053+394%0.090+190%
Current Ratio--1.2630.528+139%0.459+175%0.541+133%0.399+216%
Debt To Asset Ratio--0.4000.507-21%0.554-28%0.548-27%0.528-24%
Debt To Equity Ratio--0.6661.054-37%1.249-47%1.267-47%1.293-49%
Dividend Per Share--0.0230.012+91%0.024-8%0.007+212%0.005+367%
Dividend Per Share Growth---0.091-26590.172+29221360%0.250-136%-13294.961+14610493%-13294.961+14610493%
Eps--0.0370.038-2%0.017+117%0.012+206%0.011+247%
Eps Growth--0.702-2.225+417%-0.135+119%-4.032+674%-3.134+546%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3770.474-20%0.170+121%0.125+201%0.107+253%
Operating Margin--0.5440.512+6%0.430+26%0.241+126%0.165+229%
Operating Ratio--0.8110.806+1%0.907-11%1.339-39%1.065-24%
Pb Ratio1.830-3%1.8782.426-23%1.748+7%1.756+7%1.935-3%
Pe Ratio103.176-3%105.863276.340-62%152.521-31%487.421-78%333.215-68%
Peg Ratio--150.721-15.144+110%764.733-80%138.185+9%-513.903+441%
Price Per Share3.840-3%3.9403.9400%2.335+69%2.076+90%1.878+110%
Price To Total Gains Ratio6.748-3%6.924174.683-96%60.250-89%-194.156+2904%-160.203+2414%
Profit Growth--99.21790.763+9%96.743+3%36.998+168%42.083+136%
Quick Ratio--0.2660.159+67%0.129+105%0.102+160%0.074+260%
Return On Assets--0.0110.011-6%0.006+80%0.004+158%0.004+161%
Return On Equity--0.0180.023-24%0.013+34%0.008+121%0.015+20%
Revenue Growth--0.9690.9720%0.9710%0.968+0%0.9700%
Total Gains Per Share--0.5690.180+215%0.099+474%0.080+609%0.075+661%
Total Gains Per Share Growth--0.914-0.452+150%-3.175+447%-4.452+587%-5.012+649%
Usd Book Value--74928639.80055621875.191+35%42491490.316+76%38275829.880+96%30509937.834+146%
Usd Book Value Change Per Share--0.0160.005+224%0.002+632%0.002+649%0.002+681%
Usd Book Value Per Share--0.0600.047+27%0.037+62%0.033+81%0.027+127%
Usd Dividend Per Share--0.0010.000+91%0.001-8%0.000+212%0.000+367%
Usd Eps--0.0010.001-2%0.000+117%0.000+206%0.000+247%
Usd Price Per Share0.110-3%0.1130.1130%0.067+69%0.060+90%0.054+110%
Usd Profit--1328953.5001271142.416+5%561918.175+137%403081.102+230%354735.247+275%
Usd Revenue--3525938.5002994031.247+18%3393483.422+4%4765808.674-26%4564677.817-23%
Usd Total Gains Per Share--0.0160.005+215%0.003+474%0.002+609%0.002+661%
 EOD+3 -2MRQTTM+24 -10YOY+28 -75Y+31 -410Y+31 -4

3.2. Fundamental Score

Let's check the fundamental score of JAS Asset PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15103.176
Price to Book Ratio (EOD)Between0-11.830
Net Profit Margin (MRQ)Greater than00.377
Operating Margin (MRQ)Greater than00.544
Quick Ratio (MRQ)Greater than10.266
Current Ratio (MRQ)Greater than11.263
Debt to Asset Ratio (MRQ)Less than10.400
Debt to Equity Ratio (MRQ)Less than10.666
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of JAS Asset PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.860
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  -249,463-265,881-515,344-48,722-564,066-37,920-601,986715,702113,716



Latest Balance Sheet

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

Summary
Total Assets4,349,096
Total Liabilities1,738,342
Total Stockholder Equity2,610,754
 As reported
Total Liabilities 1,738,342
Total Stockholder Equity+ 2,610,754
Total Assets = 4,349,096

Assets

Total Assets4,349,096
Total Current Assets546,890
Long-term Assets546,890
Total Current Assets
Cash And Cash Equivalents 322,119
Net Receivables 115,073
Other Current Assets 109,698
Total Current Assets  (as reported)546,890
Total Current Assets  (calculated)546,890
+/-0
Long-term Assets
Property Plant Equipment 3,718,047
Long Term Investments 740
Other Assets 82,586
Long-term Assets  (as reported)3,802,206
Long-term Assets  (calculated)3,801,373
+/- 833

Liabilities & Shareholders' Equity

Total Current Liabilities433,174
Long-term Liabilities1,305,168
Total Stockholder Equity2,610,754
Total Current Liabilities
Short Long Term Debt 297,118
Accounts payable 25,544
Other Current Liabilities 32,543
Total Current Liabilities  (as reported)433,174
Total Current Liabilities  (calculated)355,205
+/- 77,969
Long-term Liabilities
Long term Debt 349,014
Capital Lease Obligations Min Short Term Debt879,758
Other Liabilities 154,365
Long-term Liabilities Other 33,358
Long-term Liabilities  (as reported)1,305,168
Long-term Liabilities  (calculated)1,416,495
+/- 111,327
Total Stockholder Equity
Common Stock1,140,387
Retained Earnings 378,900
Total Stockholder Equity (as reported)2,610,754
Total Stockholder Equity (calculated)1,519,287
+/- 1,091,467
Other
Capital Stock1,140,387
Common Stock Shares Outstanding 1,244,160
Net Debt 324,013
Net Invested Capital 3,256,886
Net Tangible Assets 2,609,921
Net Working Capital 113,716



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-31
> Total Assets 
432,736
0
871,173
0
1,077,444
1,228,663
1,449,575
1,508,589
1,561,889
1,814,090
2,264,920
2,320,182
2,429,799
2,472,117
2,496,204
2,508,485
2,541,390
2,536,445
2,409,476
2,457,345
2,727,340
2,560,368
2,310,265
0
0
3,126,733
3,237,616
3,401,215
3,475,240
3,585,878
3,794,576
3,846,083
4,349,096
4,349,0963,846,0833,794,5763,585,8783,475,2403,401,2153,237,6163,126,733002,310,2652,560,3682,727,3402,457,3452,409,4762,536,4452,541,3902,508,4852,496,2042,472,1172,429,7992,320,1822,264,9201,814,0901,561,8891,508,5891,449,5751,228,6631,077,4440871,1730432,736
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
230,794
259,067
336,318
306,263
312,240
337,969
361,111
372,275
260,746
305,929
574,383
432,993
261,745
239,061
259,081
230,320
166,286
243,136
187,746
188,280
242,614
236,155
546,890
546,890236,155242,614188,280187,746243,136166,286230,320259,081239,061261,745432,993574,383305,929260,746372,275361,111337,969312,240306,263336,318259,067230,7940000000000
       Cash And Cash Equivalents 
9,121
0
20,442
0
4,009
23,719
8,053
15,381
2,259
43,762
70,059
2,599
49,253
17,760
6,039
14,369
17,781
17,736
21,387
23,369
232,656
10,300
2,651
0
0
9,273
6,554
90,734
7,069
8,716
22,307
26,518
322,119
322,11926,51822,3078,7167,06990,7346,5549,273002,65110,300232,65623,36921,38717,73617,78114,3696,03917,76049,2532,59970,05943,7622,25915,3818,05323,7194,009020,44209,121
       Short-term Investments 
0
0
0
0
0
0
200,411
20,637
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
000000000000000000000000020,637200,411000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
33,540
32,343
56,189
39,956
38,959
51,870
50,890
50,261
55,979
13,114
19,247
25,093
14,749
62,218
82,038
70,703
40,981
48,049
79,319
89,489
105,779
95,477
115,073
115,07395,477105,77989,48979,31948,04940,98170,70382,03862,21814,74925,09319,24713,11455,97950,26150,89051,87038,95939,95656,18932,34333,5400000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
127,195
224,125
230,876
248,284
266,635
270,932
290,792
302,833
181,708
13,589
11,925
10,072
7,815
171,005
161,813
150,344
118,751
104,353
101,358
90,075
114,528
114,160
109,698
109,698114,160114,52890,075101,358104,353118,751150,344161,813171,0057,81510,07211,92513,589181,708302,833290,792270,932266,635248,284230,876224,125127,1950000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,151,416
2,152,957
2,127,375
2,048,520
0
0
2,896,413
3,071,330
3,158,079
3,287,494
3,397,598
3,551,962
3,609,928
3,802,206
3,802,2063,609,9283,551,9623,397,5983,287,4943,158,0793,071,3302,896,413002,048,5202,127,3752,152,9572,151,4160000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
1,726,352
1,754,628
1,786,293
1,831,769
1,841,084
1,823,954
1,830,198
1,811,705
1,779,075
1,782,980
1,740,401
1,726,155
0
2,711,052
2,695,015
2,757,247
2,936,183
2,989,216
3,149,355
3,264,082
3,492,531
3,526,178
3,718,047
3,718,0473,526,1783,492,5313,264,0823,149,3552,989,2162,936,1832,757,2472,695,0152,711,05201,726,1551,740,4011,782,9801,779,0751,811,7051,830,1981,823,9541,841,0841,831,7691,786,2931,754,6281,726,3520000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,855
21,855
21,855
21,855
21,855
21,855
21,855
21,855
0
0
0
0
0
0
0
0
0
0
0
0000000000021,85521,85521,85521,85521,85521,85521,85521,85500000000000000
       Long Term Investments 
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
0
0
0
0
0
0
740
74000000000000000000000000000000000
       Intangible Assets 
933
0
69,934
0
68,428
67,757
520,518
690,141
793,539
922,563
168,910
168,224
165,488
166,171
190,121
189,018
165,655
164,878
162,847
8,242
8,370
7,774
194,990
0
0
0
2,404
0
0
0
1,331
0
0
001,3310002,404000194,9907,7748,3708,242162,847164,878165,655189,018190,121166,171165,488168,224168,910922,563793,539690,141520,51867,75768,428069,9340933
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,399
2,343
2,287
2,231
0
0
4,477
1,934
1,899
1,829
1,777
1,725
28,424
28,371
28,37128,4241,7251,7771,8291,8991,9344,477002,2312,2872,3432,3990000000000000000000
> Total Liabilities 
299,312
0
482,955
0
683,196
819,484
703,802
751,736
824,016
1,082,403
1,539,421
1,598,705
1,701,831
1,513,304
1,527,179
1,539,976
1,588,881
1,609,681
1,464,560
1,514,343
1,474,890
1,327,042
1,027,131
0
0
1,795,329
1,899,824
1,771,913
1,851,579
1,956,156
2,052,689
2,076,268
1,738,342
1,738,3422,076,2682,052,6891,956,1561,851,5791,771,9131,899,8241,795,329001,027,1311,327,0421,474,8901,514,3431,464,5601,609,6811,588,8811,539,9761,527,1791,513,3041,701,8311,598,7051,539,4211,082,403824,016751,736703,802819,484683,1960482,9550299,312
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
629,762
720,138
783,221
423,750
375,418
421,879
472,552
727,111
775,142
900,818
884,267
670,424
505,243
685,643
649,646
592,153
530,231
345,367
437,209
703,624
806,680
838,141
433,174
433,174838,141806,680703,624437,209345,367530,231592,153649,646685,643505,243670,424884,267900,818775,142727,111472,552421,879375,418423,750783,221720,138629,7620000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
1,234,274
1,313,612
1,408,560
105,276
115,352
118,738
189,543
389,539
589,408
764,345
714,795
516,687
0
0
0
0
0
0
0
0
0
0
0
00000000000516,687714,795764,345589,408389,539189,543118,738115,352105,2761,408,5601,313,6121,234,2740000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,234,274
1,313,612
1,408,560
105,276
115,352
118,738
189,543
389,539
589,408
764,345
714,795
516,687
361,062
0
0
423,499
344,035
214,334
234,242
542,292
621,131
682,311
297,118
297,118682,311621,131542,292234,242214,334344,035423,49900361,062516,687714,795764,345589,408389,539189,543118,738115,352105,2761,408,5601,313,6121,234,2740000000000
       Accounts payable 
1,484
0
2,069
0
9,613
1,567
1,640
4,514
2,195
7,476
7,818
10,127
9,761
11,695
14,915
15,254
16,382
14,096
8,588
18,815
52,791
47,272
46,645
2,785
2,390
5,083
602
477
153
102
248
21,029
25,544
25,54421,0292481021534776025,0832,3902,78546,64547,27252,79118,8158,58814,09616,38215,25414,91511,6959,76110,1277,8187,4762,1954,5141,6401,5679,61302,06901,484
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
71,989
40,877
53,405
49,377
40,348
46,038
21,094
18,757
30,478
34,655
32,428
28,856
10,513
66,182
39,268
34,057
55,478
32,698
64,641
45,474
87,736
43,297
32,543
32,54343,29787,73645,47464,64132,69855,47834,05739,26866,18210,51328,85632,42834,65530,47818,75721,09446,03840,34849,37753,40540,87771,9890000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
613,525
590,623
656,618
521,888
0
0
1,203,176
1,369,593
1,426,546
1,414,370
1,252,532
1,246,010
1,238,127
1,305,168
1,305,1681,238,1271,246,0101,252,5321,414,3701,426,5461,369,5931,203,17600521,888656,618590,623613,5250000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-1,234,274
-1,313,612
-1,408,560
-105,276
-115,352
-118,738
-189,543
-389,539
-589,408
-763,112
-713,669
-515,669
536
0
0
712,145
799,259
769,107
816,526
859,856
838,043
839,395
879,758
879,758839,395838,043859,856816,526769,107799,259712,14500536-515,669-713,669-763,112-589,408-389,539-189,543-118,738-115,352-105,276-1,408,560-1,313,612-1,234,2740000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143
16,149
15,936
15,666
0
0
25,476
25,093
24,641
24,718
24,136
24,700
24,731
33,358
33,35824,73124,70024,13624,71824,64125,09325,4760015,66615,93616,1491430000000000000000000
> Total Stockholder Equity
133,425
133,425
388,218
388,218
394,248
409,179
745,773
756,853
737,873
731,687
725,498
721,477
727,568
942,099
953,013
953,366
938,795
915,598
935,570
936,073
1,248,432
1,232,032
1,283,134
0
0
1,331,404
1,337,792
1,629,302
1,623,661
1,629,722
1,741,887
1,769,815
2,610,754
2,610,7541,769,8151,741,8871,629,7221,623,6611,629,3021,337,7921,331,404001,283,1341,232,0321,248,432936,073935,570915,598938,795953,366953,013942,099727,568721,477725,498731,687737,873756,853745,773409,179394,248388,218388,218133,425133,425
   Common Stock
50,000
0
250,000
0
250,000
250,000
370,390
370,390
370,390
370,390
370,390
370,390
370,390
480,847
480,847
480,847
480,847
480,847
480,847
480,847
793,807
793,807
0
793,807
793,807
793,807
793,807
793,807
929,068
929,068
929,068
929,068
1,140,387
1,140,387929,068929,068929,068929,068793,807793,807793,807793,807793,8070793,807793,807480,847480,847480,847480,847480,847480,847480,847370,390370,390370,390370,390370,390370,390370,390250,000250,0000250,000050,000
   Retained Earnings Total Equity000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
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
0
270,522
0
0
0
15,296
-9,254
-9,25415,296000270,522000000000000000000000000000



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 (+$)
totalRevenue383,590
Cost of Revenue-113,935
Gross Profit269,655269,655
 
Operating Income (+$)
Gross Profit269,655
Operating Expense-186,471
Operating Income197,11983,184
 
Operating Expense (+$)
Research Development-
Selling General Administrative122,437
Selling And Marketing Expenses-
Operating Expense186,471122,437
 
Net Interest Income (+$)
Interest Income1,281
Interest Expense-66,066
Net Interest Income-64,785-64,785
 
Pretax Income (+$)
Operating Income197,119
Net Interest Income-64,785
Other Non-Operating Income Expenses-
Income Before Tax (EBT)197,924131,529
EBIT - interestExpense = 131,053
197,924
227,506
Interest Expense66,066
Earnings Before Interest and Taxes (ebit)197,119263,990
Earnings Before Interest and Taxes (ebitda)278,276
 
After tax Income (+$)
Income Before Tax197,924
Tax Provision-36,484
Net Income From Continuing Ops161,440161,440
Net Income161,440
Net Income Applicable To Common Shares161,440
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses49,901
Total Other Income/Expenses Net65,59064,785
 

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