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J.S.P. Property Public Company Limited










Financial Health of J.S.P. Property Public Company Limited




Comparing to competitors in the industry




  Industry Rankings  


Richest
#16422 / 29270

Total Sales
#17776 / 29270

Making Money
#25425 / 29270

Working Efficiently
#26052 / 29270

J.S.P. Property Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell J.S.P. Property Public Company Limited?

I guess you are interested in J.S.P. Property 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 J.S.P. Property Public Company Limited

Let's start. I'm going to help you getting a better view of J.S.P. Property 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 J.S.P. Property 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 J.S.P. Property 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 J.S.P. Property Public Company Limited. The closing price on 2022-11-28 was ฿3.52 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.
J.S.P. Property Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of J.S.P. Property Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit J.S.P. Property Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare J.S.P. Property Public Company Limited to the  industry mean.
  • A Net Profit Margin of -0.7% means that ฿-0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of J.S.P. Property Public Company Limited:

  • The MRQ is -0.7%. The company is not making a profit/loss.
  • The TTM is -33.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-33.4%+32.7%
TTM-33.4%YOY-73.9%+40.5%
TTM-33.4%5Y-25.2%-8.2%
5Y-25.2%10Y-22.7%-2.5%
1.1.2. Return on Assets

Shows how efficient J.S.P. Property Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare J.S.P. Property Public Company Limited to the  industry mean.
  • 0.0% Return on Assets means that J.S.P. Property Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of J.S.P. Property Public Company Limited:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-1.6%+1.6%
TTM-1.6%YOY-2.4%+0.8%
TTM-1.6%5Y-0.9%-0.7%
5Y-0.9%10Y-0.8%-0.1%
1.1.3. Return on Equity

Shows how efficient J.S.P. Property Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare J.S.P. Property Public Company Limited to the  industry mean.
  • 0.0% Return on Equity means J.S.P. Property Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of J.S.P. Property Public Company Limited:

  • The MRQ is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-2.6%+2.6%
TTM-2.6%YOY-4.3%+1.7%
TTM-2.6%5Y-1.6%-1.0%
5Y-1.6%10Y-1.4%-0.2%

1.2. Operating Efficiency of J.S.P. Property Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient J.S.P. Property Public Company Limited is operating .

  • Measures how much profit J.S.P. Property 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 J.S.P. Property Public Company Limited to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of J.S.P. Property Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-26.9%+26.9%
TTM-26.9%YOY-70.0%+43.1%
TTM-26.9%5Y-17.0%-9.9%
5Y-17.0%10Y-14.6%-2.4%
1.2.2. Operating Ratio

Measures how efficient J.S.P. Property Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are ฿1.61 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of J.S.P. Property Public Company Limited:

  • The MRQ is 1.607. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.180. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.607TTM2.180-0.573
TTM2.180YOY3.072-0.892
TTM2.1805Y2.098+0.082
5Y2.09810Y2.054+0.044

1.3. Liquidity of J.S.P. Property Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if J.S.P. Property Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.55 means the company has ฿2.55 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of J.S.P. Property Public Company Limited:

  • The MRQ is 2.554. The company is able to pay all its short-term debts. +1
  • The TTM is 2.705. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.554TTM2.705-0.150
TTM2.705YOY2.612+0.092
TTM2.7055Y2.114+0.591
5Y2.11410Y2.074+0.040
1.3.2. Quick Ratio

Measures if J.S.P. Property 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 J.S.P. Property Public Company Limited to the  industry mean.
  • A Quick Ratio of 0.01 means the company can pay off ฿0.01 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of J.S.P. Property Public Company Limited:

  • The MRQ is 0.006. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.093. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.093-0.087
TTM0.093YOY0.080+0.013
TTM0.0935Y0.042+0.051
5Y0.04210Y0.041+0.001

1.4. Solvency of J.S.P. Property Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of J.S.P. Property Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare J.S.P. Property Public Company Limited to industry mean.
  • A Debt to Asset Ratio of 0.38 means that J.S.P. Property Public Company Limited assets are financed with 38.2% credit (debt) and the remaining percentage (100% - 38.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of J.S.P. Property Public Company Limited:

  • The MRQ is 0.382. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.388. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.388-0.005
TTM0.388YOY0.422-0.034
TTM0.3885Y0.461-0.074
5Y0.46110Y0.473-0.011
1.4.2. Debt to Equity Ratio

Measures if J.S.P. Property Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare J.S.P. Property Public Company Limited to the  industry mean.
  • A Debt to Equity ratio of 61.9% means that company has ฿0.62 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of J.S.P. Property Public Company Limited:

  • The MRQ is 0.619. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.634. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.634-0.015
TTM0.634YOY0.731-0.097
TTM0.6345Y0.891-0.257
5Y0.89110Y0.938-0.047

2. Market Valuation of J.S.P. Property 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 J.S.P. Property Public Company Limited generates.

  • Above 15 is considered overpriced but always compare J.S.P. Property Public Company Limited to the  industry mean.
  • A PE ratio of -5,497.38 means the investor is paying ฿-5,497.38 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of J.S.P. Property Public Company Limited:

  • The EOD is -15,480.628. Company is losing money. -2
  • The MRQ is -5,497.382. Company is losing money. -2
  • The TTM is -1,386.555. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-15,480.628MRQ-5,497.382-9,983.246
MRQ-5,497.382TTM-1,386.555-4,110.827
TTM-1,386.555YOY2.156-1,388.711
TTM-1,386.5555Y-262.605-1,123.950
5Y-262.60510Y-156.449-106.156
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of J.S.P. Property 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 J.S.P. Property Public Company Limited:

  • The MRQ is -33.778. Very Bad. -2
  • The TTM is -3,783.886. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-33.778TTM-3,783.886+3,750.109
TTM-3,783.886YOY-2.696-3,781.190
TTM-3,783.8865Y-738.459-3,045.427
5Y-738.45910Y-698.344-40.115

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

Measures if the stock price of J.S.P. Property Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.40 means the investor is paying ฿1.40 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of J.S.P. Property Public Company Limited:

  • The EOD is 3.931. Neutral. Compare to industry.
  • The MRQ is 1.396. Good. +1
  • The TTM is 0.760. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.931MRQ1.396+2.535
MRQ1.396TTM0.760+0.636
TTM0.760YOY0.244+0.516
TTM0.7605Y0.477+0.284
5Y0.47710Y0.517-0.040
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of J.S.P. Property 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--0.000-0.024+10457%-0.044+19437%-0.018+7629%0.041-101%
Book Value Growth--0.9720.971+0%0.971+0%0.972+0%0.972+0%
Book Value Per Share--0.8950.923-3%1.042-14%1.124-20%1.135-21%
Book Value Per Share Growth--0.000-0.026+10111%-0.043+16761%-0.017+6596%-0.016+6105%
Current Ratio--2.5542.705-6%2.612-2%2.114+21%2.074+23%
Debt To Asset Ratio--0.3820.388-1%0.422-9%0.461-17%0.473-19%
Debt To Equity Ratio--0.6190.634-2%0.731-15%0.891-30%0.938-34%
Dividend Per Share----0%-0%0.002-100%0.003-100%
Eps--0.000-0.024+10461%-0.044+19445%-0.016+7135%-0.014+6235%
Eps Growth--162.75240.176+305%1.552+10390%7.661+2025%7.341+2117%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.007-0.334+4553%-0.739+10207%-0.252+3415%-0.227+3065%
Operating Margin----0.2690%-0.7000%-0.1700%-0.1460%
Operating Ratio--1.6072.180-26%3.072-48%2.098-23%2.054-22%
Pb Ratio3.931+64%1.3960.760+84%0.244+472%0.477+193%0.517+170%
Pe Ratio-15480.628-182%-5497.382-1386.555-75%2.156-255117%-262.605-95%-156.449-97%
Peg Ratio---33.778-3783.886+11102%-2.696-92%-738.459+2086%-698.344+1967%
Price Per Share3.520+64%1.2500.693+81%0.253+395%0.527+137%0.582+115%
Price To Total Gains Ratio-15474.617-182%-5495.247-1386.021-75%2.156-255020%-291.837-95%-262.893-95%
Profit Growth--358.50615.292+2244%-44.256+112%-27.147+108%-21.101+106%
Quick Ratio--0.0060.093-94%0.080-93%0.042-87%0.041-86%
Return On Assets--0.000-0.016+10020%-0.024+15248%-0.009+5840%-0.008+5182%
Return On Equity--0.000-0.026+10115%-0.043+16767%-0.016+6240%-0.014+5489%
Revenue Growth--0.9070.960-5%0.962-6%0.965-6%0.964-6%
Total Gains Per Share--0.000-0.024+10457%-0.044+19437%-0.015+6534%0.044-101%
Total Gains Per Share Growth--162.68940.160+305%1.552+10386%5.404+2911%2.433+6587%
Usd Book Value--105293692.000108599227.597-3%122494552.817-14%132383779.370-20%133618630.109-21%
Usd Book Value Change Per Share--0.000-0.001+10457%-0.001+19437%0.000+7629%0.001-101%
Usd Book Value Per Share--0.0250.026-3%0.029-14%0.031-20%0.032-21%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.000-0.001+10461%-0.001+19445%0.000+7135%0.000+6235%
Usd Price Per Share0.099+64%0.0350.019+81%0.007+395%0.015+137%0.016+115%
Usd Profit---26740.000-2823943.220+10461%-5226283.062+19445%-1934841.975+7136%-1694118.191+6236%
Usd Revenue--3728200.0007569727.613-51%7952728.791-53%16345656.043-77%18190371.860-80%
Usd Total Gains Per Share--0.000-0.001+10457%-0.001+19437%0.000+6534%0.001-101%
 EOD+2 -3MRQTTM+20 -11YOY+21 -105Y+21 -1210Y+17 -16

3.2. Fundamental Score

Let's check the fundamental score of J.S.P. Property Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15,480.628
Price to Book Ratio (EOD)Between0-13.931
Net Profit Margin (MRQ)Greater than0-0.007
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.006
Current Ratio (MRQ)Greater than12.554
Debt to Asset Ratio (MRQ)Less than10.382
Debt to Equity Ratio (MRQ)Less than10.619
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of J.S.P. Property Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.500
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets6,089,414
Total Liabilities2,328,925
Total Stockholder Equity3,760,489
 As reported
Total Liabilities 2,328,925
Total Stockholder Equity+ 3,760,489
Total Assets = 6,089,414

Assets

Total Assets6,089,414
Total Current Assets4,127,255
Long-term Assets4,127,255
Total Current Assets
Cash And Cash Equivalents 33,442
Short-term Investments 255
Net Receivables 8,662
Inventory 4,047,915
Total Current Assets  (as reported)4,127,255
Total Current Assets  (calculated)4,090,274
+/- 36,981
Long-term Assets
Long Term Investments 3,546
Long-term Assets Other 89,579
Long-term Assets  (as reported)1,962,159
Long-term Assets  (calculated)93,125
+/- 1,869,034

Liabilities & Shareholders' Equity

Total Current Liabilities1,615,782
Long-term Liabilities713,143
Total Stockholder Equity3,760,489
Total Current Liabilities
Short Long Term Debt 1,262,906
Accounts payable 185,605
Other Current Liabilities 135,856
Total Current Liabilities  (as reported)1,615,782
Total Current Liabilities  (calculated)1,584,367
+/- 31,415
Long-term Liabilities
Long term Debt 627,554
Capital Lease Obligations Min Short Term Debt70,073
Long-term Liabilities  (as reported)713,143
Long-term Liabilities  (calculated)697,627
+/- 15,516
Total Stockholder Equity
Total Stockholder Equity (as reported)3,760,489
Total Stockholder Equity (calculated)0
+/- 3,760,489
Other
Common Stock Shares Outstanding 4,200,000
Net Debt 1,857,018
Net Invested Capital 5,650,949
Net Working Capital 2,511,473



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
12,521,181
12,531,440
12,770,376
12,671,491
11,695,476
11,386,296
10,841,998
10,382,920
10,015,251
9,674,784
9,271,804
9,157,748
8,707,176
8,386,391
8,245,447
7,909,027
7,284,169
6,856,281
6,758,076
6,466,694
6,044,676
6,089,414
6,089,4146,044,6766,466,6946,758,0766,856,2817,284,1697,909,0278,245,4478,386,3918,707,1769,157,7489,271,8049,674,78410,015,25110,382,92010,841,99811,386,29611,695,47612,671,49112,770,37612,531,44012,521,181
   > Total Current Assets 
9,326,124
9,351,399
9,628,583
9,673,266
8,129,296
7,834,177
7,122,979
6,712,336
6,428,502
5,194,486
6,803,075
6,755,580
6,404,208
6,173,192
6,074,888
5,716,444
5,648,974
5,236,079
5,120,425
4,875,926
4,429,809
4,127,255
4,127,2554,429,8094,875,9265,120,4255,236,0795,648,9745,716,4446,074,8886,173,1926,404,2086,755,5806,803,0755,194,4866,428,5026,712,3367,122,9797,834,1778,129,2969,673,2669,628,5839,351,3999,326,124
       Cash And Cash Equivalents 
338,691
190,762
431,921
306,703
160,812
252,052
271,202
246,342
238,026
380,110
172,007
305,823
296,087
101,604
84,671
44,142
25,919
27,974
35,136
50,543
44,722
33,442
33,44244,72250,54335,13627,97425,91944,14284,671101,604296,087305,823172,007380,110238,026246,342271,202252,052160,812306,703431,921190,762338,691
       Short-term Investments 
5,259
5,228
0
20,015
27
0
0
0
28
0
0
0
11,852
252
252
252
254
254
254
254
0
255
255025425425425425225225211,852000280002720,01505,2285,259
       Net Receivables 
137,518
153,387
131,803
113,516
40,972
38,593
32,513
15,587
14,160
14,478
15,466
27,364
11,052
131,464
169,067
162,064
172,305
187,047
193,900
224,456
229,321
8,662
8,662229,321224,456193,900187,047172,305162,064169,067131,46411,05227,36415,46614,47814,16015,58732,51338,59340,972113,516131,803153,387137,518
       Inventory 
8,801,479
8,933,046
9,004,083
9,149,885
7,856,269
7,508,569
6,793,413
6,410,947
6,142,116
4,772,154
6,584,056
6,386,257
6,056,046
5,907,802
5,790,914
5,481,489
5,115,914
4,986,537
4,847,640
4,551,988
4,092,943
4,047,915
4,047,9154,092,9434,551,9884,847,6404,986,5375,115,9145,481,4895,790,9145,907,8026,056,0466,386,2576,584,0564,772,1546,142,1166,410,9476,793,4137,508,5697,856,2699,149,8859,004,0838,933,0468,801,479
       Other Current Assets 
43,176
68,976
60,776
83,147
71,216
34,963
25,851
39,460
34,172
25,911
27,921
31,806
29,171
32,070
29,984
28,497
334,581
34,267
43,495
48,685
62,822
0
062,82248,68543,49534,267334,58128,49729,98432,07029,17131,80627,92125,91134,17239,46025,85134,96371,21683,14760,77668,97643,176
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
4,480,298
2,468,729
2,402,168
2,302,968
2,213,199
2,170,559
2,192,583
1,635,195
1,620,202
1,637,651
1,590,768
1,614,867
1,962,159
1,962,1591,614,8671,590,7681,637,6511,620,2021,635,1952,192,5832,170,5592,213,1992,302,9682,402,1682,468,7294,480,298000000000
       Property Plant Equipment 
46,339
46,069
50,097
52,748
44,882
42,139
39,504
37,588
35,606
39,562
39,747
25,377
22,934
56,929
50,623
46,629
40,365
16,255
85,035
83,969
81,967
0
081,96783,96985,03516,25540,36546,62950,62356,92922,93425,37739,74739,56235,60637,58839,50442,13944,88252,74850,09746,06946,339
       Long Term Investments 
0
0
0
0
31,303
0
0
66,166
62,845
59,642
56,505
54,724
44,658
42,537
40,255
37,090
12,355
12,924
10,925
8,404
6,089
3,546
3,5466,0898,40410,92512,92412,35537,09040,25542,53744,65854,72456,50559,64262,84566,1660031,3030000
       Intangible Assets 
14,696
14,648
12,469
11,886
14,196
14,474
14,127
12,852
11,856
10,904
9,941
9,072
7,857
0
0
0
0
0
0
0
0
0
0000000007,8579,0729,94110,90411,85612,85214,12714,47414,19611,88612,46914,64814,696
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
96,384
58,522
50,416
50,240
39,199
22,343
22,224
22,359
25,887
36,103
40,043
41,224
89,579
89,57941,22440,04336,10325,88722,35922,22422,34339,19950,24050,41658,52296,384000000000
> Total Liabilities 
7,332,172
7,294,225
7,568,685
7,493,745
6,574,135
6,217,841
5,698,522
5,159,259
4,807,606
4,456,498
4,180,751
4,090,545
3,691,809
3,475,869
3,458,539
3,468,792
3,176,000
2,692,371
2,683,662
2,548,866
2,283,232
2,328,925
2,328,9252,283,2322,548,8662,683,6622,692,3713,176,0003,468,7923,458,5393,475,8693,691,8094,090,5454,180,7514,456,4984,807,6065,159,2595,698,5226,217,8416,574,1357,493,7457,568,6857,294,2257,332,172
   > Total Current Liabilities 
5,773,236
5,430,457
5,293,801
5,240,421
5,025,402
5,050,326
4,786,886
4,535,128
3,891,509
3,400,490
3,817,859
3,425,672
3,119,453
2,772,315
2,012,946
2,544,560
2,431,728
1,829,259
1,553,542
1,770,945
1,999,576
1,615,782
1,615,7821,999,5761,770,9451,553,5421,829,2592,431,7282,544,5602,012,9462,772,3153,119,4533,425,6723,817,8593,400,4903,891,5094,535,1284,786,8865,050,3265,025,4025,240,4215,293,8015,430,4575,773,236
       Short-term Debt 
5,375,636
5,273,722
5,688,214
1,640,884
2,188,794
2,238,892
2,054,270
2,319,562
1,444,200
2,378,478
2,879,597
2,524,921
2,465,299
0
0
0
0
0
0
0
0
0
0000000002,465,2992,524,9212,879,5972,378,4781,444,2002,319,5622,054,2702,238,8922,188,7941,640,8845,688,2145,273,7225,375,636
       Short Long Term Debt 
5,375,636
5,273,722
5,688,214
1,640,884
2,188,794
2,238,892
2,054,270
2,319,562
1,444,200
2,378,478
2,879,597
2,524,921
2,465,299
2,240,057
1,551,571
2,110,641
1,988,175
1,437,389
1,196,897
1,401,831
1,616,112
1,262,906
1,262,9061,616,1121,401,8311,196,8971,437,3891,988,1752,110,6411,551,5712,240,0572,465,2992,524,9212,879,5972,378,4781,444,2002,319,5622,054,2702,238,8922,188,7941,640,8845,688,2145,273,7225,375,636
       Accounts payable 
1,269,037
1,333,425
1,205,657
1,465,897
1,204,111
1,066,270
1,011,064
785,134
587,043
541,095
524,736
516,173
343,952
485,751
412,522
392,127
406,804
361,009
328,871
335,367
339,977
185,605
185,605339,977335,367328,871361,009406,804392,127412,522485,751343,952516,173524,736541,095587,043785,1341,011,0641,066,2701,204,1111,465,8971,205,6571,333,4251,269,037
       Other Current Liabilities 
458,869
463,762
413,417
419,501
414,479
418,325
398,657
359,022
337,517
13,300
33,160
19,008
146,831
29,442
32,632
26,200
21,834
26,278
12,775
26,720
27,279
135,856
135,85627,27926,72012,77526,27821,83426,20032,63229,442146,83119,00833,16013,300337,517359,022398,657418,325414,479419,501413,417463,762458,869
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,056,008
362,892
664,873
572,357
703,554
1,445,593
924,232
744,272
863,112
1,130,120
777,921
283,656
713,143
713,143283,656777,9211,130,120863,112744,272924,2321,445,593703,554572,357664,873362,8921,056,008000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
4,549
6,433
5,988
5,552
41,530
37,560
33,531
29,443
6,258
76,028
76,252
73,101
70,073
70,07373,10176,25276,0286,25829,44333,53137,56041,5305,5525,9886,4334,549000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
18,953
18,315
18,684
18,072
6,659
6,448
6,430
6,572
0
06,5726,4306,4486,65918,07218,68418,31518,9530000000000000
> Total Stockholder Equity
5,171,125
5,219,217
5,183,528
5,159,527
5,104,884
5,151,808
5,143,476
5,223,661
5,207,645
5,218,286
5,091,053
5,067,203
5,015,367
4,910,522
4,786,908
4,440,235
4,108,169
4,163,910
4,074,414
3,917,828
3,761,444
3,760,489
3,760,4893,761,4443,917,8284,074,4144,163,9104,108,1694,440,2354,786,9084,910,5225,015,3675,067,2035,091,0535,218,2865,207,6455,223,6615,143,4765,151,8085,104,8845,159,5275,183,5285,219,2175,171,125
   Common Stock
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
0
02,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,000
   Retained Earnings 
655,497
703,589
667,900
643,899
589,255
636,180
626,391
706,576
690,560
608,550
481,317
457,467
498,282
393,437
269,823
-76,850
-408,916
-353,175
-442,671
-599,257
-755,641
-879,457
-879,457-755,641-599,257-442,671-353,175-408,916-76,850269,823393,437498,282457,467481,317608,550690,560706,576626,391636,180589,255643,899667,900703,589655,497
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



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 (+$)
totalRevenue1,157,468
Cost of Revenue-1,142,907
Gross Profit14,56014,560
 
Operating Income (+$)
Gross Profit14,560
Operating Expense-1,527,025
Operating Income-369,557-1,512,465
 
Operating Expense (+$)
Research Development-
Selling General Administrative377,391
Selling And Marketing Expenses-
Operating Expense1,527,025377,391
 
Net Interest Income (+$)
Interest Income47,739
Interest Expense-0
Net Interest Income-102,89147,739
 
Pretax Income (+$)
Operating Income-369,557
Net Interest Income-102,891
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-344,900-497,106
EBIT - interestExpense = -369,557
-344,900
-346,724
Interest Expense0
Earnings Before Interest and Taxes (ebit)-369,557-344,900
Earnings Before Interest and Taxes (ebitda)-161,694
 
After tax Income (+$)
Income Before Tax-344,900
Tax Provision-1,825
Net Income From Continuing Ops-346,724-346,724
Net Income-346,724
Net Income Applicable To Common Shares-346,724
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses13,170
Total Other Income/Expenses Net127,548102,891
 

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