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Jasmine International Public Company Limited










Financial Health of Jasmine




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Jasmine International Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Jasmine?

I guess you are interested in Jasmine International 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 Jasmine

Let's start. I'm going to help you getting a better view of Jasmine International 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 Jasmine International 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 Jasmine International 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 Jasmine International Public Company Limited. The closing price on 2022-12-08 was ฿2.3 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.
Jasmine International Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Jasmine International Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Jasmine to the Telecom Services industry mean.
  • A Net Profit Margin of -4.6% means that ฿-0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -4.6%. The company is making a loss. -1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-2.1%-2.5%
TTM-2.1%YOY-14.1%+12.0%
TTM-2.1%5Y5.5%-7.6%
5Y5.5%10Y5.5%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%6.7%-11.3%
TTM-2.1%6.1%-8.2%
YOY-14.1%5.6%-19.7%
5Y5.5%5.2%+0.3%
10Y5.5%5.7%-0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Jasmine to the Telecom Services industry mean.
  • -0.2% Return on Assets means that Jasmine generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.1%-0.1%
TTM-0.1%YOY-0.7%+0.5%
TTM-0.1%5Y0.6%-0.7%
5Y0.6%10Y0.6%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.9%-1.1%
TTM-0.1%1.0%-1.1%
YOY-0.7%0.9%-1.6%
5Y0.6%0.8%-0.2%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Jasmine to the Telecom Services industry mean.
  • -5.3% Return on Equity means Jasmine generated ฿-0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -5.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-4.2%-1.0%
TTM-4.2%YOY-14.4%+10.1%
TTM-4.2%5Y-3.1%-1.2%
5Y-3.1%10Y-3.1%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%2.4%-7.7%
TTM-4.2%2.7%-6.9%
YOY-14.4%2.7%-17.1%
5Y-3.1%2.3%-5.4%
10Y-3.1%2.4%-5.5%

1.2. Operating Efficiency of Jasmine International Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jasmine is operating .

  • Measures how much profit Jasmine 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 Jasmine to the Telecom Services industry mean.
  • An Operating Margin of 11.7% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 11.7%. The company is operating less efficient.
  • The TTM is 10.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.7%TTM10.9%+0.8%
TTM10.9%YOY41.7%-30.9%
TTM10.9%5Y62.2%-51.3%
5Y62.2%10Y62.2%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%11.8%-0.1%
TTM10.9%10.4%+0.5%
YOY41.7%10.3%+31.4%
5Y62.2%10.9%+51.3%
10Y62.2%9.2%+53.0%
1.2.2. Operating Ratio

Measures how efficient Jasmine is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are ฿1.54 for each ฿1 in net sales.

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

  • The MRQ is 1.542. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.534. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.542TTM1.534+0.008
TTM1.534YOY1.682-0.148
TTM1.5345Y1.618-0.084
5Y1.61810Y1.6180.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5421.132+0.410
TTM1.5341.063+0.471
YOY1.6821.027+0.655
5Y1.6181.008+0.610
10Y1.6180.955+0.663

1.3. Liquidity of Jasmine International Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jasmine 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 0.27 means the company has ฿0.27 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.271. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.354. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.354-0.082
TTM0.354YOY0.329+0.025
TTM0.3545Y0.550-0.197
5Y0.55010Y0.5500.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.931-0.660
TTM0.3540.958-0.604
YOY0.3290.956-0.627
5Y0.5501.009-0.459
10Y0.5500.907-0.357
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Jasmine to the Telecom Services industry mean.
  • A Quick Ratio of 0.16 means the company can pay off ฿0.16 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.164. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.200. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.200-0.037
TTM0.200YOY0.197+0.003
TTM0.2005Y0.159+0.042
5Y0.15910Y0.1590.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.581-0.417
TTM0.2000.574-0.374
YOY0.1970.609-0.412
5Y0.1590.617-0.458
10Y0.1590.580-0.421

1.4. Solvency of Jasmine International Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Jasmine to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.94 means that Jasmine assets are financed with 94.0% credit (debt) and the remaining percentage (100% - 94.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.940. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.946. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.946-0.006
TTM0.946YOY0.943+0.003
TTM0.9465Y0.861+0.085
5Y0.86110Y0.8610.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9400.648+0.292
TTM0.9460.637+0.309
YOY0.9430.651+0.292
5Y0.8610.648+0.213
10Y0.8610.646+0.215
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Jasmine to the Telecom Services industry mean.
  • A Debt to Equity ratio of 2,018.1% means that company has ฿20.18 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 20.181. The company is unable to pay all its debts with equity. -1
  • The TTM is 24.701. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ20.181TTM24.701-4.520
TTM24.701YOY21.412+3.289
TTM24.7015Y15.857+8.844
5Y15.85710Y15.8570.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1811.727+18.454
TTM24.7011.738+22.963
YOY21.4121.788+19.624
5Y15.8571.724+14.133
10Y15.8571.688+14.169

2. Market Valuation of Jasmine International 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 Jasmine generates.

  • Above 15 is considered overpriced but always compare Jasmine to the Telecom Services industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

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

  • The EOD is -86.451. Company is losing money. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-86.451MRQ--86.451
MRQ-TTM-0.000
TTM-YOY-51.793+51.793
TTM-5Y-12.948+12.948
5Y-12.94810Y-12.9480.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-86.45131.705-118.156
MRQ-40.665-40.665
TTM-49.123-49.123
YOY-51.79335.861-87.654
5Y-12.94844.486-57.434
10Y-12.94836.256-49.204

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

Measures if the stock price of Jasmine 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 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

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

  • The EOD is 3.539. Neutral. Compare to industry.
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD3.539MRQ-+3.539
MRQ-TTM-0.000
TTM-YOY4.703-4.703
TTM-5Y1.176-1.176
5Y1.17610Y1.1760.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.5391.496+2.043
MRQ-1.745-1.745
TTM-1.922-1.922
YOY4.7031.783+2.920
5Y1.1761.701-0.525
10Y1.1761.517-0.341
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jasmine International 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---0.0240.026-191%-0.112+373%0.054-144%0.054-144%
Book Value Growth--0.9700.9710%0.966+0%0.966+0%0.966+0%
Book Value Per Share--0.6500.595+9%0.669-3%1.218-47%1.218-47%
Book Value Per Share Growth---0.0360.007-624%-0.195+437%-0.200+452%-0.200+452%
Current Ratio--0.2710.354-23%0.329-18%0.550-51%0.550-51%
Debt To Asset Ratio--0.9400.946-1%0.9430%0.861+9%0.861+9%
Debt To Equity Ratio--20.18124.701-18%21.412-6%15.857+27%15.857+27%
Dividend Per Share----0%0.133-100%0.326-100%0.326-100%
Eps---0.027-0.012-54%-0.077+190%0.028-195%0.028-195%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.046-0.021-54%-0.141+206%0.055-184%0.055-184%
Operating Margin--0.1170.109+8%0.417-72%0.622-81%0.622-81%
Operating Ratio--1.5421.534+0%1.682-8%1.618-5%1.618-5%
Pb Ratio3.539+100%--0%4.703-100%1.176-100%1.176-100%
Pe Ratio-86.4510%--0%-51.7930%-12.9480%-12.9480%
Price Per Share2.300+100%--0%2.987-100%0.747-100%0.747-100%
Profit Growth---101.6615.742-1870%-95.340-6%-26.096-74%-26.096-74%
Quick Ratio--0.1640.200-18%0.197-17%0.159+3%0.159+3%
Return On Assets---0.002-0.001-54%-0.007+168%0.006-140%0.006-140%
Return On Equity---0.053-0.042-19%-0.144+173%-0.031-42%-0.031-42%
Revenue Growth--0.9710.9720%0.9710%0.9720%0.9720%
Total Gains Per Share---0.0240.026-191%0.022-208%0.380-106%0.380-106%
Total Gains Per Share Growth---1.923-2.852+48%0.263-831%-9.777+408%-9.777+408%
Usd Book Value--160289672.200146827646.376+9%164977875.758-3%300462767.019-47%300462767.019-47%
Usd Book Value Change Per Share---0.0010.001-191%-0.003+373%0.002-144%0.002-144%
Usd Book Value Per Share--0.0190.017+9%0.019-3%0.035-47%0.035-47%
Usd Dividend Per Share----0%0.004-100%0.009-100%0.009-100%
Usd Eps---0.0010.000-54%-0.002+190%0.001-195%0.001-195%
Usd Price Per Share0.066+100%--0%0.086-100%0.021-100%0.021-100%
Usd Profit---6561107.000-3022313.433-54%-19008522.295+190%6918449.712-195%6918449.712-195%
Usd Revenue--141914698.100142105295.1730%134598703.935+5%135962827.934+4%135962827.934+4%
Usd Total Gains Per Share---0.0010.001-191%0.001-208%0.011-106%0.011-106%
 EOD+1 -2MRQTTM+7 -18YOY+16 -145Y+8 -2210Y+8 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-86.451
Price to Book Ratio (EOD)Between0-13.539
Net Profit Margin (MRQ)Greater than0-0.046
Operating Margin (MRQ)Greater than00.117
Quick Ratio (MRQ)Greater than10.164
Current Ratio (MRQ)Greater than10.271
Debt to Asset Ratio (MRQ)Less than10.940
Debt to Equity Ratio (MRQ)Less than120.181
Return on Equity (MRQ)Greater than0.15-0.053
Return on Assets (MRQ)Greater than0.05-0.002
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.280
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets93,175,783
Total Liabilities87,590,777
Total Stockholder Equity4,340,287
 As reported
Total Liabilities 87,590,777
Total Stockholder Equity+ 4,340,287
Total Assets = 93,175,783

Assets

Total Assets93,175,783
Total Current Assets5,303,864
Long-term Assets5,303,864
Total Current Assets
Cash And Cash Equivalents 1,360,985
Net Receivables 3,198,182
Other Current Assets 451,660
Total Current Assets  (as reported)5,303,864
Total Current Assets  (calculated)5,010,827
+/- 293,037
Long-term Assets
Property Plant Equipment 80,948,901
Long Term Investments 3,198,020
Other Assets 3,724,998
Long-term Assets  (as reported)87,871,919
Long-term Assets  (calculated)87,871,919
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities19,547,730
Long-term Liabilities68,043,047
Total Stockholder Equity4,340,287
Total Current Liabilities
Short Long Term Debt 6,898,645
Accounts payable 2,460,000
Other Current Liabilities 5,213,617
Total Current Liabilities  (as reported)19,547,730
Total Current Liabilities  (calculated)14,572,262
+/- 4,975,468
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt51,147,441
Other Liabilities 18,990,098
Long-term Liabilities  (as reported)68,043,047
Long-term Liabilities  (calculated)70,137,539
+/- 2,094,492
Total Stockholder Equity
Common Stock4,296,408
Other Stockholders Equity 1,274,908
Total Stockholder Equity (as reported)4,340,287
Total Stockholder Equity (calculated)5,571,316
+/- 1,231,029
Other
Capital Stock4,296,408
Common Stock Shares Outstanding 8,592,816
Net Debt 7,798,732
Net Invested Capital 13,500,004
Net Tangible Assets 4,340,287
Net Working Capital -14,243,761



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 
51,769,036
52,030,070
69,873,678
126,574,868
110,981,339
102,577,130
99,747,406
97,833,859
95,332,439
95,634,538
95,150,924
93,175,783
93,175,78395,150,92495,634,53895,332,43997,833,85999,747,406102,577,130110,981,339126,574,86869,873,67852,030,07051,769,036
   > Total Current Assets 
5,879,565
6,002,681
27,949,140
26,509,483
13,169,221
6,443,196
5,260,095
5,086,544
6,123,312
5,954,872
5,697,105
5,303,864
5,303,8645,697,1055,954,8726,123,3125,086,5445,260,0956,443,19613,169,22126,509,48327,949,1406,002,6815,879,565
       Cash And Cash Equivalents 
1,037,584
1,163,221
24,007,955
22,407,712
8,709,071
2,237,888
1,126,970
988,015
2,184,798
1,553,229
1,640,186
1,360,985
1,360,9851,640,1861,553,2292,184,798988,0151,126,9702,237,8888,709,07122,407,71224,007,9551,163,2211,037,584
       Short-term Investments 
26,261
26,965
26,999
24,064
24,592
0
0
0
0
0
0
0
000000024,59224,06426,99926,96526,261
       Net Receivables 
45,000
47,000
3,325,824
3,331,254
3,506,504
3,380,888
3,458,384
3,345,000
3,258,064
3,365,673
3,278,715
3,198,182
3,198,1823,278,7153,365,6733,258,0643,345,0003,458,3843,380,8883,506,5043,331,2543,325,82447,00045,000
       Other Current Assets 
24,471
23,301
436,808
362,917
404,344
336,662
350,631
343,535
417,847
765,888
358,690
451,660
451,660358,690765,888417,847343,535350,631336,662404,344362,917436,80823,30124,471
   > Long-term Assets 
45,889,471
46,027,389
41,924,538
99,510,732
97,812,118
96,133,742
93,727,347
92,747,315
89,209,127
89,679,666
89,453,819
87,871,919
87,871,91989,453,81989,679,66689,209,12792,747,31593,727,34796,133,74297,812,11899,510,73241,924,53846,027,38945,889,471
       Property Plant Equipment 
37,411,865
35,072,139
35,301,969
93,642,826
92,204,365
90,556,598
88,898,965
87,069,543
83,458,971
83,233,956
82,465,458
80,948,901
80,948,90182,465,45883,233,95683,458,97187,069,54388,898,96590,556,59892,204,36593,642,82635,301,96935,072,13937,411,865
       Long Term Investments 
3,118,787
3,035,972
3,997,794
3,960,938
3,866,802
3,764,821
3,668,953
3,571,243
3,401,042
3,350,871
3,260,230
3,198,020
3,198,0203,260,2303,350,8713,401,0423,571,2433,668,9533,764,8213,866,8023,960,9383,997,7943,035,9723,118,787
       Other Assets 
5,358,819
5,449,219
2,624,775
2,461,621
1,740,951
1,812,515
1,919,394
2,106,529
2,349,114
3,094,839
3,728,131
3,724,998
3,724,9983,728,1313,094,8392,349,1142,106,5291,919,3941,812,5151,740,9512,461,6212,624,7755,449,2195,358,819
> Total Liabilities 
32,665,839
32,542,713
48,689,514
105,999,860
103,410,891
94,983,035
94,791,360
93,138,926
91,841,956
90,033,987
89,363,181
87,590,777
87,590,77789,363,18190,033,98791,841,95693,138,92694,791,36094,983,035103,410,891105,999,86048,689,51432,542,71332,665,839
   > Total Current Liabilities 
13,593,084
14,133,614
17,339,983
23,903,789
21,122,001
14,825,209
18,365,877
19,135,144
16,112,934
15,874,386
14,678,577
19,547,730
19,547,73014,678,57715,874,38616,112,93419,135,14418,365,87714,825,20921,122,00123,903,78917,339,98314,133,61413,593,084
       Short Long Term Debt 
3,263,369
3,949,275
2,444,798
5,403,516
2,396,087
2,344,668
5,386,349
5,776,892
2,620,711
3,375,349
1,606,222
6,898,645
6,898,6451,606,2223,375,3492,620,7115,776,8925,386,3492,344,6682,396,0875,403,5162,444,7983,949,2753,263,369
       Accounts payable 
0
2,100,000
2,008,000
2,147,000
2,336,000
2,217,000
2,274,000
3,022,000
3,254,452
2,026,596
2,723,739
2,460,000
2,460,0002,723,7392,026,5963,254,4523,022,0002,274,0002,217,0002,336,0002,147,0002,008,0002,100,0000
       Other Current Liabilities 
35,422
27,944
11,947,025
11,787,471
11,737,854
5,603,506
5,550,649
5,407,552
5,369,075
5,533,567
5,400,076
5,213,617
5,213,6175,400,0765,533,5675,369,0755,407,5525,550,6495,603,50611,737,85411,787,47111,947,02527,94435,422
   > Long-term Liabilities 
19,072,755
18,409,099
31,349,532
82,096,071
82,288,890
80,157,826
76,425,483
74,003,782
75,729,022
74,159,601
74,684,604
68,043,047
68,043,04774,684,60474,159,60175,729,02274,003,78276,425,48380,157,82682,288,89082,096,07131,349,53218,409,09919,072,755
       Long term Debt 
4,602,446
4,744,351
2,780,348
0
2,336,832
2,092,819
0
0
5,177,520
4,845,878
6,665,881
2,261,072
2,261,0726,665,8814,845,8785,177,520002,092,8192,336,83202,780,3484,744,3514,602,446
       Capital Lease Obligations Min Short Term Debt
1,139,674
1,053,383
974,439
59,153,065
58,230,555
57,384,116
56,452,548
55,442,188
53,428,154
52,496,207
52,197,527
51,147,441
51,147,44152,197,52752,496,20753,428,15455,442,18856,452,54857,384,11658,230,55559,153,065974,4391,053,3831,139,674
       Other Liabilities 
13,670,795
12,948,569
27,932,617
26,912,927
25,755,439
24,792,193
24,174,267
22,798,888
21,462,695
21,135,664
20,181,147
18,990,098
18,990,09820,181,14721,135,66421,462,69522,798,88824,174,26724,792,19325,755,43926,912,92727,932,61712,948,56913,670,795
       Long-term Liabilities Other 
16,661
16,354
48,514
41,993
46,735
45,647
47,474
21,199
20,870
20,820
20,454
20,338
20,33820,45420,82020,87021,19947,47445,64746,73541,99348,51416,35416,661
> Total Stockholder Equity
18,059,987
18,443,704
20,152,124
19,538,957
6,534,217
6,551,270
3,914,613
3,649,212
2,368,811
4,436,583
4,568,897
4,340,287
4,340,2874,568,8974,436,5832,368,8113,649,2123,914,6136,551,2706,534,21719,538,95720,152,12418,443,70418,059,987
   Common Stock
4,075,393
4,076,928
4,082,675
4,105,184
4,157,478
4,296,408
4,296,408
4,296,408
4,296,408
4,296,408
4,296,408
4,296,408
4,296,4084,296,4084,296,4084,296,4084,296,4084,296,4084,296,4084,157,4784,105,1844,082,6754,076,9284,075,393
   Retained Earnings 
4,898,727
5,241,012
7,888,341
6,898,134
-6,237,606
-7,032,056
-9,668,713
-9,934,114
-11,214,515
-10,439,088
-10,306,774
-10,535,384
-10,535,384-10,306,774-10,439,088-11,214,515-9,934,114-9,668,713-7,032,056-6,237,6066,898,1347,888,3415,241,0124,898,727
   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 (+$)
totalRevenue19,301,161
Cost of Revenue-13,483,183
Gross Profit5,817,9785,817,978
 
Operating Income (+$)
Gross Profit5,817,978
Operating Expense-17,391,609
Operating Income1,909,552-11,573,630
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,691,575
Selling And Marketing Expenses-
Operating Expense17,391,6094,691,575
 
Net Interest Income (+$)
Interest Income1,794
Interest Expense-3,928,571
Net Interest Income-3,926,777-3,926,777
 
Pretax Income (+$)
Operating Income1,909,552
Net Interest Income-3,926,777
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,120,6711,012,999
EBIT - interestExpense = -2,615,026
-1,237,678
2,427,867
Interest Expense3,928,571
Earnings Before Interest and Taxes (ebit)1,313,5452,807,900
Earnings Before Interest and Taxes (ebitda)13,775,259
 
After tax Income (+$)
Income Before Tax-1,120,671
Tax Provision-263,027
Net Income From Continuing Ops-1,383,697-1,383,697
Net Income-1,500,704
Net Income Applicable To Common Shares-1,500,704
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net896,5543,926,777
 

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