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Thai Ha Public Company Limited










Financial Health of Thai Ha Public Company Limited




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Richest
#282 / 549

Total Sales
#249 / 549

Making Money
#256 / 549

Working Efficiently
#191 / 549

Thai Ha Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Ha Public Company Limited?

I guess you are interested in Thai Ha 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 Thai Ha Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Ha 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 Thai Ha 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 Thai Ha 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 Thai Ha Public Company Limited. The closing price on 2022-12-01 was ฿1.65 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.
Thai Ha 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 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 Thai Ha Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Ha Public Company Limited to the Packaged Foods industry mean.
  • A Net Profit Margin of -8.3% 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 Thai Ha Public Company Limited:

  • The MRQ is -8.3%. The company is making a loss. -1
  • The TTM is -11.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-11.1%+2.8%
TTM-11.1%YOY-11.9%+0.9%
TTM-11.1%5Y-5.4%-5.6%
5Y-5.4%10Y-4.7%-0.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%2.8%-11.1%
TTM-11.1%2.3%-13.4%
YOY-11.9%3.5%-15.4%
5Y-5.4%2.8%-8.2%
10Y-4.7%2.8%-7.5%
1.1.2. Return on Assets

Shows how efficient Thai Ha Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Ha Public Company Limited to the Packaged Foods industry mean.
  • -1.6% Return on Assets means that Thai Ha Public Company Limited generated ฿-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-2.3%+0.7%
TTM-2.3%YOY-2.4%+0.1%
TTM-2.3%5Y-1.1%-1.2%
5Y-1.1%10Y-1.0%-0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%0.8%-2.4%
TTM-2.3%0.9%-3.2%
YOY-2.4%1.1%-3.5%
5Y-1.1%0.9%-2.0%
10Y-1.0%1.0%-2.0%
1.1.3. Return on Equity

Shows how efficient Thai Ha Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thai Ha Public Company Limited to the Packaged Foods industry mean.
  • -4.8% Return on Equity means Thai Ha Public Company Limited generated ฿-0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-6.4%+1.6%
TTM-6.4%YOY-5.1%-1.3%
TTM-6.4%5Y-2.6%-3.8%
5Y-2.6%10Y-2.3%-0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%2.0%-6.8%
TTM-6.4%1.8%-8.2%
YOY-5.1%2.3%-7.4%
5Y-2.6%2.1%-4.7%
10Y-2.3%2.0%-4.3%

1.2. Operating Efficiency of Thai Ha Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Ha Public Company Limited is operating .

  • Measures how much profit Thai Ha 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 Thai Ha Public Company Limited to the Packaged Foods industry mean.
  • An Operating Margin of -6.7% means the company generated ฿-0.07  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -6.7%. The company is operating very inefficient. -2
  • The TTM is -9.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.7%TTM-9.9%+3.2%
TTM-9.9%YOY-11.9%+2.0%
TTM-9.9%5Y-4.6%-5.3%
5Y-4.6%10Y-4.0%-0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%4.2%-10.9%
TTM-9.9%3.0%-12.9%
YOY-11.9%4.5%-16.4%
5Y-4.6%4.3%-8.9%
10Y-4.0%3.4%-7.4%
1.2.2. Operating Ratio

Measures how efficient Thai Ha Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are ฿1.93 for each ฿1 in net sales.

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

  • The MRQ is 1.934. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.941. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.934TTM1.941-0.007
TTM1.941YOY1.981-0.040
TTM1.9415Y1.921+0.020
5Y1.92110Y1.916+0.005
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9341.625+0.309
TTM1.9411.568+0.373
YOY1.9811.471+0.510
5Y1.9211.351+0.570
10Y1.9161.140+0.776

1.3. Liquidity of Thai Ha Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thai Ha Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods 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 Thai Ha Public Company Limited:

  • The MRQ is 0.835. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.900. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.835TTM0.900-0.065
TTM0.900YOY1.135-0.235
TTM0.9005Y1.295-0.395
5Y1.29510Y1.315-0.020
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8351.616-0.781
TTM0.9001.575-0.675
YOY1.1351.581-0.446
5Y1.2951.565-0.270
10Y1.3151.414-0.099
1.3.2. Quick Ratio

Measures if Thai Ha 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 Thai Ha Public Company Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 0.42 means the company can pay off ฿0.42 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.459. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.459-0.044
TTM0.459YOY0.454+0.005
TTM0.4595Y0.569-0.110
5Y0.56910Y0.5690.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.559-0.144
TTM0.4590.580-0.121
YOY0.4540.620-0.166
5Y0.5690.611-0.042
10Y0.5690.585-0.016

1.4. Solvency of Thai Ha Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Ha Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Ha Public Company Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.68 means that Thai Ha Public Company Limited assets are financed with 67.6% credit (debt) and the remaining percentage (100% - 67.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.676. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.644. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.644+0.032
TTM0.644YOY0.525+0.119
TTM0.6445Y0.520+0.124
5Y0.52010Y0.518+0.002
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6760.491+0.185
TTM0.6440.487+0.157
YOY0.5250.493+0.032
5Y0.5200.490+0.030
10Y0.5180.487+0.031
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Ha Public Company Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 208.4% means that company has ฿2.08 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.084. The company is just not able to pay all its debts with equity.
  • The TTM is 1.836. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.084TTM1.836+0.249
TTM1.836YOY1.125+0.711
TTM1.8365Y1.152+0.684
5Y1.15210Y1.135+0.017
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0840.956+1.128
TTM1.8360.947+0.889
YOY1.1250.942+0.183
5Y1.1521.004+0.148
10Y1.1350.982+0.153

2. Market Valuation of Thai Ha 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 Thai Ha Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Ha Public Company Limited to the Packaged Foods industry mean.
  • A PE ratio of -105.47 means the investor is paying ฿-105.47 for every ฿1 in earnings.

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

  • The EOD is -91.109. Company is losing money. -2
  • The MRQ is -105.466. Company is losing money. -2
  • The TTM is -48.845. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-91.109MRQ-105.466+14.357
MRQ-105.466TTM-48.845-56.621
TTM-48.845YOY-29.650-19.195
TTM-48.8455Y280.433-329.278
5Y280.43310Y206.445+73.988
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-91.10940.390-131.499
MRQ-105.46644.031-149.497
TTM-48.84545.644-94.489
YOY-29.65053.356-83.006
5Y280.43352.695+227.738
10Y206.44541.011+165.434
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Ha 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 Thai Ha Public Company Limited:

  • The MRQ is -53.022. Very Bad. -2
  • The TTM is 41.780. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-53.022TTM41.780-94.802
TTM41.780YOY42.763-0.983
TTM41.7805Y48.830-7.050
5Y48.83010Y65.004-16.174
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.0220.089-53.111
TTM41.7800.032+41.748
YOY42.7630.103+42.660
5Y48.8300.068+48.762
10Y65.0040.067+64.937

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 5.07 means the investor is paying ฿5.07 for each ฿1 in book value.

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

  • The EOD is 4.383. Neutral. Compare to industry.
  • The MRQ is 5.073. Seems overpriced? -1
  • The TTM is 2.815. Good. +1
Trends
Current periodCompared to+/- 
EOD4.383MRQ5.073-0.691
MRQ5.073TTM2.815+2.258
TTM2.815YOY1.405+1.410
TTM2.8155Y1.749+1.066
5Y1.74910Y1.821-0.072
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD4.3831.560+2.823
MRQ5.0731.717+3.356
TTM2.8151.874+0.941
YOY1.4051.941-0.536
5Y1.7491.682+0.067
10Y1.8211.372+0.449
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Ha 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---0.420-0.148-65%-0.049-88%-0.044-89%0.017-2557%
Book Value Growth--0.9700.969+0%0.9700%0.9700%0.9710%
Book Value Per Share--0.3760.734-49%1.045-64%1.099-66%1.116-66%
Book Value Per Share Growth---1.117-0.330-70%-0.047-96%-0.082-93%-0.074-93%
Current Ratio--0.8350.900-7%1.135-26%1.295-36%1.315-37%
Debt To Asset Ratio--0.6760.644+5%0.525+29%0.520+30%0.518+30%
Debt To Equity Ratio--2.0841.836+14%1.125+85%1.152+81%1.135+84%
Dividend Per Share----0%-0%0.006-100%0.005-100%
Eps---0.018-0.049+170%-0.052+190%-0.024+31%-0.021+14%
Eps Growth--1.9890.477+317%-0.211+111%-0.133+107%-0.144+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.083-0.111+34%-0.119+44%-0.054-34%-0.047-43%
Operating Margin---0.067-0.099+48%-0.119+78%-0.046-32%-0.040-41%
Operating Ratio--1.9341.9410%1.981-2%1.921+1%1.916+1%
Pb Ratio4.383-16%5.0732.815+80%1.405+261%1.749+190%1.821+179%
Pe Ratio-91.109+14%-105.466-48.845-54%-29.650-72%280.433-138%206.445-151%
Peg Ratio---53.02241.780-227%42.763-224%48.830-209%65.004-182%
Price Per Share1.650-16%1.9101.793+7%1.455+31%1.767+8%1.906+0%
Price To Total Gains Ratio-3.925+14%-4.543-24.045+429%-34.014+649%-125.846+2670%-102.453+2155%
Profit Growth---95.696-96.822+1%-97.729+2%-26.180-73%-23.754-75%
Quick Ratio--0.4150.459-10%0.454-9%0.569-27%0.569-27%
Return On Assets---0.016-0.023+47%-0.024+51%-0.011-29%-0.010-38%
Return On Equity---0.048-0.064+33%-0.051+6%-0.026-45%-0.023-52%
Revenue Growth--0.9710.970+0%0.968+0%0.969+0%0.969+0%
Total Gains Per Share---0.420-0.148-65%-0.049-88%-0.038-91%0.023-1967%
Total Gains Per Share Growth---0.873-0.306-65%-0.018-98%8.083-111%-3.259+274%
Usd Book Value--6028619.2986632198.015-9%8365951.519-28%8960768.055-33%9077605.207-34%
Usd Book Value Change Per Share---0.012-0.004-65%-0.001-88%-0.001-89%0.000-2557%
Usd Book Value Per Share--0.0110.021-49%0.030-64%0.032-66%0.032-66%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.001-0.001+170%-0.002+190%-0.001+31%-0.001+14%
Usd Price Per Share0.048-16%0.0550.052+7%0.042+31%0.051+8%0.055+0%
Usd Profit---289994.725-427209.734+47%-420063.437+45%-196968.471-32%-171475.607-41%
Usd Revenue--3508820.9463844166.681-9%3567789.518-2%5737570.096-39%6294063.138-44%
Usd Total Gains Per Share---0.012-0.004-65%-0.001-88%-0.001-91%0.001-1967%
 EOD+3 -2MRQTTM+16 -16YOY+15 -175Y+8 -2610Y+9 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-91.109
Price to Book Ratio (EOD)Between0-14.383
Net Profit Margin (MRQ)Greater than0-0.083
Operating Margin (MRQ)Greater than0-0.067
Quick Ratio (MRQ)Greater than10.415
Current Ratio (MRQ)Greater than10.835
Debt to Asset Ratio (MRQ)Less than10.676
Debt to Equity Ratio (MRQ)Less than12.084
Return on Equity (MRQ)Greater than0.15-0.048
Return on Assets (MRQ)Greater than0.05-0.016
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.670
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets645,664
Total Liabilities436,337
Total Stockholder Equity209,327
 As reported
Total Liabilities 436,337
Total Stockholder Equity+ 209,327
Total Assets = 645,664

Assets

Total Assets645,664
Total Current Assets354,892
Long-term Assets354,892
Total Current Assets
Cash And Cash Equivalents 32,972
Net Receivables 176,599
Inventory 133,712
Other Current Assets 4,363
Total Current Assets  (as reported)354,892
Total Current Assets  (calculated)347,645
+/- 7,247
Long-term Assets
Property Plant Equipment 256,829
Other Assets 1,480
Long-term Assets  (as reported)290,772
Long-term Assets  (calculated)258,310
+/- 32,462

Liabilities & Shareholders' Equity

Total Current Liabilities425,167
Long-term Liabilities11,170
Total Stockholder Equity209,327
Total Current Liabilities
Short Long Term Debt 336,875
Accounts payable 65,183
Other Current Liabilities 19,865
Total Current Liabilities  (as reported)425,167
Total Current Liabilities  (calculated)421,923
+/- 3,244
Long-term Liabilities
Other Liabilities 11,170
Long-term Liabilities  (as reported)11,170
Long-term Liabilities  (calculated)11,170
+/- 0
Total Stockholder Equity
Common Stock278,000
Retained Earnings -127,539
Other Stockholders Equity 34,323
Total Stockholder Equity (as reported)209,327
Total Stockholder Equity (calculated)184,784
+/- 24,543
Other
Capital Stock278,000
Common Stock Shares Outstanding 556,000
Net Debt 303,903
Net Invested Capital 546,202
Net Tangible Assets 176,865
Net Working Capital -70,275



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
692,846
724,609
656,106
584,225
716,992
802,428
675,544
737,248
688,340
622,467
544,379
641,164
650,153
661,007
573,030
627,622
638,067
617,745
613,457
670,038
666,381
645,664
645,664666,381670,038613,457617,745638,067627,622573,030661,007650,153641,164544,379622,467688,340737,248675,544802,428716,992584,225656,106724,609692,846
   > Total Current Assets 
485,872
513,205
447,391
379,445
514,487
601,302
467,197
531,640
474,853
401,089
318,841
408,104
393,835
390,811
301,675
352,674
364,610
364,535
345,739
380,922
377,979
354,892
354,892377,979380,922345,739364,535364,610352,674301,675390,811393,835408,104318,841401,089474,853531,640467,197601,302514,487379,445447,391513,205485,872
       Cash And Cash Equivalents 
20,753
57,981
35,436
27,367
13,908
20,486
21,647
13,087
30,842
15,443
13,297
52,398
22,489
39,594
20,437
36,345
16,619
50,814
22,608
31,143
58,876
32,972
32,97258,87631,14322,60850,81416,61936,34520,43739,59422,48952,39813,29715,44330,84213,08721,64720,48613,90827,36735,43657,98120,753
       Net Receivables 
188,091
182,961
196,183
176,483
262,462
241,804
188,043
194,322
189,297
205,091
158,532
141,923
167,004
168,522
137,026
109,969
143,520
159,709
174,549
211,624
181,935
176,599
176,599181,935211,624174,549159,709143,520109,969137,026168,522167,004141,923158,532205,091189,297194,322188,043241,804262,462176,483196,183182,961188,091
       Inventory 
258,137
248,086
196,259
158,294
217,868
318,861
237,151
306,004
241,770
152,160
129,733
204,903
192,826
168,152
133,525
194,850
186,278
135,550
137,612
126,357
127,573
133,712
133,712127,573126,357137,612135,550186,278194,850133,525168,152192,826204,903129,733152,160241,770306,004237,151318,861217,868158,294196,259248,086258,137
       Other Current Assets 
7,580
9,751
5,046
3,966
11,418
10,582
14,146
12,893
2,225
2,844
1,892
2,934
3,814
7,614
2,987
4,187
2,876
3,417
5,019
3,619
3,698
4,363
4,3633,6983,6195,0193,4172,8764,1872,9877,6143,8142,9341,8922,8442,22512,89314,14610,58211,4183,9665,0469,7517,580
   > Long-term Assets 
0
0
0
0
0
0
0
0
213,487
221,378
225,538
233,060
256,318
270,196
271,355
274,948
273,457
253,210
267,718
289,116
288,402
290,772
290,772288,402289,116267,718253,210273,457274,948271,355270,196256,318233,060225,538221,378213,48700000000
       Property Plant Equipment 
191,946
194,894
194,392
191,969
189,925
189,080
197,538
194,821
203,646
211,530
216,913
225,203
231,154
235,862
238,051
243,068
242,935
224,057
239,502
258,889
260,265
256,829
256,829260,265258,889239,502224,057242,935243,068238,051235,862231,154225,203216,913211,530203,646194,821197,538189,080189,925191,969194,392194,894191,946
       Intangible Assets 
12,465
12,446
11,823
11,198
10,573
9,964
8,726
8,381
7,766
7,146
6,519
5,892
0
32,564
31,564
30,212
0
27,601
26,754
27,387
0
0
0027,38726,75427,601030,21231,56432,56405,8926,5197,1467,7668,3818,7269,96410,57311,19811,82312,44612,465
       Long-term Assets Other 
0
0
0
0
0
0
0
0
1,565
2,147
1,551
1,365
1,294
1,170
1,140
1,019
928
888
798
713
676
830
8306767137988889281,0191,1401,1701,2941,3651,5512,1471,56500000000
> Total Liabilities 
352,711
382,306
315,880
237,352
366,100
445,073
308,774
370,372
320,191
268,291
200,786
316,122
325,222
337,123
259,858
327,288
359,350
348,030
359,618
433,606
444,841
436,337
436,337444,841433,606359,618348,030359,350327,288259,858337,123325,222316,122200,786268,291320,191370,372308,774445,073366,100237,352315,880382,306352,711
   > Total Current Liabilities 
337,694
367,133
300,474
221,713
350,228
428,914
292,044
353,826
303,359
250,888
183,247
298,449
307,408
319,169
241,763
309,054
340,974
337,231
348,718
422,676
433,809
425,167
425,167433,809422,676348,718337,231340,974309,054241,763319,169307,408298,449183,247250,888303,359353,826292,044428,914350,228221,713300,474367,133337,694
       Short-term Debt 
251,960
259,000
211,862
123,000
245,000
335,000
0
0
229,000
157,000
110,000
229,000
0
0
0
0
0
0
0
0
0
0
0000000000229,000110,000157,000229,00000335,000245,000123,000211,862259,000251,960
       Short Long Term Debt 
251,960
259,000
211,862
123,000
245,000
335,000
0
0
229,000
157,000
110,000
229,000
235,000
235,000
189,000
236,000
270,000
270,000
273,211
318,016
346,875
336,875
336,875346,875318,016273,211270,000270,000236,000189,000235,000235,000229,000110,000157,000229,00000335,000245,000123,000211,862259,000251,960
       Accounts payable 
78,708
101,456
81,093
87,664
93,644
84,003
46,023
94,953
66,654
86,321
64,974
62,748
61,066
72,239
45,747
63,967
49,480
49,573
52,513
80,917
67,704
65,183
65,18367,70480,91752,51349,57349,48063,96745,74772,23961,06662,74864,97486,32166,65494,95346,02384,00393,64487,66481,093101,45678,708
       Other Current Liabilities 
1,398
475
2,132
3,422
4,653
3,684
6,954
879
1,361
1,163
1,721
2,567
5,504
6,998
3,888
2,500
13,444
12,976
18,203
15,022
15,514
19,865
19,86515,51415,02218,20312,97613,4442,5003,8886,9985,5042,5671,7211,1631,3618796,9543,6844,6533,4222,1324751,398
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
16,832
17,403
17,539
17,674
17,814
17,954
18,095
18,235
18,376
10,799
10,900
10,930
11,032
11,170
11,17011,03210,93010,90010,79918,37618,23518,09517,95417,81417,67417,53917,40316,83200000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,863
0
0
0
0
0
000003,8630000000000000000
> Total Stockholder Equity
340,135
342,303
340,226
346,873
350,892
357,355
366,770
366,876
368,149
354,176
343,593
325,042
324,931
323,884
313,172
300,334
278,717
269,715
253,839
236,432
221,541
209,327
209,327221,541236,432253,839269,715278,717300,334313,172323,884324,931325,042343,593354,176368,149366,876366,770357,355350,892346,873340,226342,303340,135
   Common Stock
278,000
278,000
278,000
278,000
278,000
278,000
278,000
278,000
278,000
278,000
278,000
278,000
278,000
278,000
278,000
278,000
278,000
278,000
278,000
278,000
278,000
278,000
278,000278,000278,000278,000278,000278,000278,000278,000278,000278,000278,000278,000278,000278,000278,000278,000278,000278,000278,000278,000278,000278,000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
48,656
48,764
48,804
48,936
49,192
49,209
49,233
49,236
49,231
49,229
49,227
49,225
49,226
49,226
49,226
49,225
49,152
35,376
35,376
36,310
36,468
34,323
34,32336,46836,31035,37635,37649,15249,22549,22649,22649,22649,22549,22749,22949,23149,23649,23349,20949,19248,93648,80448,76448,656



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 (+$)
totalRevenue536,119
Cost of Revenue-454,468
Gross Profit81,65181,651
 
Operating Income (+$)
Gross Profit81,651
Operating Expense-600,524
Operating Income-64,406-518,873
 
Operating Expense (+$)
Research Development-
Selling General Administrative146,057
Selling And Marketing Expenses-
Operating Expense600,524146,057
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,405
Net Interest Income-4,405-4,405
 
Pretax Income (+$)
Operating Income-64,406
Net Interest Income-4,405
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-72,472-60,744
EBIT - interestExpense = -72,472
-72,472
-64,605
Interest Expense4,405
Earnings Before Interest and Taxes (ebit)-68,067-68,067
Earnings Before Interest and Taxes (ebitda)-38,807
 
After tax Income (+$)
Income Before Tax-72,472
Tax Provision--3,462
Net Income From Continuing Ops-69,010-69,010
Net Income-69,010
Net Income Applicable To Common Shares-69,010
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,225
Total Other Income/Expenses Net-3,6614,405
 

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