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Khonburi Sugar Public Company Limited










Financial Health of Khonburi Sugar Public Company Limited




Comparing to competitors in the Confectioners industry




  Industry Rankings  


Richest
#42 / 74

Total Sales
#36 / 74

Making Money
#61 / 74

Working Efficiently
#62 / 74

Khonburi Sugar Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Khonburi Sugar Public Company Limited?

I guess you are interested in Khonburi Sugar 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 Khonburi Sugar Public Company Limited

Let's start. I'm going to help you getting a better view of Khonburi Sugar 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 Khonburi Sugar 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 Khonburi Sugar 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 Khonburi Sugar Public Company Limited. The closing price on 2022-11-28 was ฿4.74 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.
Khonburi Sugar 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 inefficient.
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 Khonburi Sugar Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Khonburi Sugar Public Company Limited to the Confectioners industry mean.
  • A Net Profit Margin of 1.9% means that ฿0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is -4.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM-4.6%+6.5%
TTM-4.6%YOY-13.9%+9.3%
TTM-4.6%5Y-4.5%-0.1%
5Y-4.5%10Y0.5%-5.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.4%-0.5%
TTM-4.6%3.7%-8.3%
YOY-13.9%4.1%-18.0%
5Y-4.5%3.5%-8.0%
10Y0.5%3.3%-2.8%
1.1.2. Return on Assets

Shows how efficient Khonburi Sugar Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Khonburi Sugar Public Company Limited to the Confectioners industry mean.
  • 0.4% Return on Assets means that Khonburi Sugar Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-0.3%+0.7%
TTM-0.3%YOY-1.1%+0.8%
TTM-0.3%5Y-0.4%+0.1%
5Y-0.4%10Y0.4%-0.9%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.5%-0.1%
TTM-0.3%1.1%-1.4%
YOY-1.1%0.9%-2.0%
5Y-0.4%1.0%-1.4%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

Shows how efficient Khonburi Sugar Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Khonburi Sugar Public Company Limited to the Confectioners industry mean.
  • 1.9% Return on Equity means Khonburi Sugar Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.9%TTM-1.3%+3.2%
TTM-1.3%YOY-3.8%+2.5%
TTM-1.3%5Y-1.3%+0.1%
5Y-1.3%10Y0.5%-1.9%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.6%+0.3%
TTM-1.3%2.3%-3.6%
YOY-3.8%2.0%-5.8%
5Y-1.3%1.6%-2.9%
10Y0.5%2.1%-1.6%

1.2. Operating Efficiency of Khonburi Sugar Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Khonburi Sugar Public Company Limited is operating .

  • Measures how much profit Khonburi Sugar 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 Khonburi Sugar Public Company Limited to the Confectioners industry mean.
  • An Operating Margin of 6.9% means the company generated ฿0.07  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Khonburi Sugar Public Company Limited:

  • The MRQ is 6.9%. The company is operating less efficient.
  • The TTM is 0.2%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM0.2%+6.8%
TTM0.2%YOY-8.6%+8.8%
TTM0.2%5Y0.6%-0.4%
5Y0.6%10Y0.0%+0.6%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%4.4%+2.5%
TTM0.2%6.7%-6.5%
YOY-8.6%6.7%-15.3%
5Y0.6%6.3%-5.7%
10Y0.0%6.0%-6.0%
1.2.2. Operating Ratio

Measures how efficient Khonburi Sugar Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ฿1.79 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Khonburi Sugar Public Company Limited:

  • The MRQ is 1.793. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.930. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.793TTM1.930-0.136
TTM1.930YOY2.081-0.152
TTM1.9305Y1.960-0.031
5Y1.96010Y1.480+0.480
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7931.701+0.092
TTM1.9301.490+0.440
YOY2.0811.033+1.048
5Y1.9601.116+0.844
10Y1.4801.092+0.388

1.3. Liquidity of Khonburi Sugar Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Khonburi Sugar Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 0.75 means the company has ฿0.75 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Khonburi Sugar Public Company Limited:

  • The MRQ is 0.746. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.704. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.704+0.042
TTM0.704YOY0.682+0.022
TTM0.7045Y0.654+0.051
5Y0.65410Y0.383+0.270
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7461.490-0.744
TTM0.7041.276-0.572
YOY0.6821.043-0.361
5Y0.6540.965-0.311
10Y0.3830.803-0.420
1.3.2. Quick Ratio

Measures if Khonburi Sugar 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 Khonburi Sugar Public Company Limited to the Confectioners industry mean.
  • A Quick Ratio of 0.15 means the company can pay off ฿0.15 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Khonburi Sugar Public Company Limited:

  • The MRQ is 0.154. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.170. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.154TTM0.170-0.016
TTM0.170YOY0.223-0.053
TTM0.1705Y0.211-0.041
5Y0.21110Y0.275-0.064
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1540.442-0.288
TTM0.1700.453-0.283
YOY0.2230.409-0.186
5Y0.2110.362-0.151
10Y0.2750.366-0.091

1.4. Solvency of Khonburi Sugar Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Khonburi Sugar Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Khonburi Sugar Public Company Limited to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.79 means that Khonburi Sugar Public Company Limited assets are financed with 79.1% credit (debt) and the remaining percentage (100% - 79.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.791. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.792. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.791TTM0.792-0.001
TTM0.792YOY0.734+0.058
TTM0.7925Y0.707+0.085
5Y0.70710Y0.614+0.093
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7910.556+0.235
TTM0.7920.528+0.264
YOY0.7340.568+0.166
5Y0.7070.589+0.118
10Y0.6140.598+0.016
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Khonburi Sugar Public Company Limited to the Confectioners industry mean.
  • A Debt to Equity ratio of 378.8% means that company has ฿3.79 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.788. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.831. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.788TTM3.831-0.043
TTM3.831YOY2.799+1.032
TTM3.8315Y2.552+1.279
5Y2.55210Y1.900+0.652
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7881.380+2.408
TTM3.8311.212+2.619
YOY2.7991.399+1.400
5Y2.5521.461+1.091
10Y1.9001.494+0.406

2. Market Valuation of Khonburi Sugar 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 Khonburi Sugar Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Khonburi Sugar Public Company Limited to the Confectioners industry mean.
  • A PE ratio of 47.28 means the investor is paying ฿47.28 for every ฿1 in earnings.

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

  • The EOD is 52.120. Good. +1
  • The MRQ is 47.282. Good. +1
  • The TTM is 7.545. Very good. +2
Trends
Current periodCompared to+/- 
EOD52.120MRQ47.282+4.838
MRQ47.282TTM7.545+39.737
TTM7.545YOY-11.583+19.127
TTM7.5455Y-5.561+13.106
5Y-5.56110Y22.620-28.181
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD52.12023.942+28.178
MRQ47.28228.433+18.849
TTM7.54534.111-26.566
YOY-11.58328.231-39.814
5Y-5.56128.859-34.420
10Y22.62025.729-3.109
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Khonburi Sugar 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 Khonburi Sugar Public Company Limited:

  • The MRQ is -8.809. Very Bad. -2
  • The TTM is 9.160. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-8.809TTM9.160-17.969
TTM9.160YOY2,062.338-2,053.178
TTM9.1605Y419.425-410.265
5Y419.42510Y237.194+182.231
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8090.032-8.841
TTM9.1600.012+9.148
YOY2,062.3380.032+2,062.306
5Y419.425-0.016+419.441
10Y237.194-0.043+237.237

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

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

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 0.91 means the investor is paying ฿0.91 for each ฿1 in book value.

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

  • The EOD is 0.999. Very good. +2
  • The MRQ is 0.907. Very good. +2
  • The TTM is 0.916. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.999MRQ0.907+0.093
MRQ0.907TTM0.916-0.009
TTM0.916YOY0.682+0.234
TTM0.9165Y0.748+0.168
5Y0.74810Y1.099-0.351
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD0.9991.066-0.067
MRQ0.9071.065-0.158
TTM0.9161.199-0.283
YOY0.6820.971-0.289
5Y0.7480.963-0.215
10Y1.0990.870+0.229
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Khonburi Sugar 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---0.125-0.057-55%-0.204+64%-0.076-39%0.005-2750%
Book Value Growth--0.9710.9720%0.971+0%0.9720%0.9720%
Book Value Per Share--4.7434.583+3%5.024-6%5.451-13%5.870-19%
Book Value Per Share Growth---0.026-0.016-38%-0.041+57%-0.016-37%-0.002-93%
Current Ratio--0.7460.704+6%0.682+9%0.654+14%0.383+95%
Debt To Asset Ratio--0.7910.7920%0.734+8%0.707+12%0.614+29%
Debt To Equity Ratio--3.7883.831-1%2.799+35%2.552+48%1.900+99%
Dividend Per Share----0%0.000-100%0.029-100%0.134-100%
Eps--0.091-0.035+138%-0.188+307%-0.059+165%0.047+94%
Eps Growth---5.367-1.137-79%-0.701-87%-0.760-86%-0.948-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.825+21%
Net Profit Margin--0.019-0.046+339%-0.139+826%-0.045+335%0.005+293%
Operating Margin--0.0690.002+3983%-0.086+224%0.006+1031%0.000+145325%
Operating Ratio--1.7931.930-7%2.081-14%1.960-9%1.480+21%
Pb Ratio0.999+9%0.9070.916-1%0.682+33%0.748+21%1.099-18%
Pe Ratio52.120+9%47.2827.545+527%-11.583+124%-5.561+112%22.620+109%
Peg Ratio---8.8099.160-196%2062.338-100%419.425-102%237.194-104%
Price Per Share4.740+9%4.3004.190+3%3.420+26%4.030+7%6.475-34%
Price To Total Gains Ratio-38.011-10%-34.483-12.529-64%-9.275-73%-3.710-89%21.752-259%
Profit Growth--82.172-3.184+104%-50.561+162%-21.569+126%17.964+357%
Quick Ratio--0.1540.170-9%0.223-31%0.211-27%0.275-44%
Return On Assets--0.004-0.003+185%-0.011+385%-0.004+208%0.004-11%
Return On Equity--0.019-0.013+166%-0.038+298%-0.013+170%0.005+256%
Revenue Growth--0.9700.976-1%0.9710%0.9710%0.9710%
Total Gains Per Share---0.125-0.057-55%-0.204+64%-0.047-62%0.138-190%
Total Gains Per Share Growth---6.467-1.353-79%-0.457-93%-1.001-85%-0.848-87%
Usd Book Value--79686348.00076995009.819+3%84411037.550-6%91574731.613-13%98612478.917-19%
Usd Book Value Change Per Share---0.003-0.002-55%-0.006+64%-0.002-39%0.000-2750%
Usd Book Value Per Share--0.1330.128+3%0.141-6%0.153-13%0.164-19%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.004-100%
Usd Eps--0.003-0.001+138%-0.005+307%-0.002+165%0.001+94%
Usd Price Per Share0.133+9%0.1200.117+3%0.096+26%0.113+7%0.181-34%
Usd Profit--1527848.000-587968.766+138%-3163638.751+307%-985919.943+165%788410.356+94%
Usd Revenue--79881592.00062982436.839+27%35685881.826+124%49185914.840+62%47564004.260+68%
Usd Total Gains Per Share---0.003-0.002-55%-0.006+64%-0.001-62%0.004-190%
 EOD+1 -4MRQTTM+19 -13YOY+19 -155Y+13 -2110Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.120
Price to Book Ratio (EOD)Between0-10.999
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.069
Quick Ratio (MRQ)Greater than10.154
Current Ratio (MRQ)Greater than10.746
Debt to Asset Ratio (MRQ)Less than10.791
Debt to Equity Ratio (MRQ)Less than13.788
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.370
Ma 20Greater thanMa 504.479
Ma 50Greater thanMa 1004.338
Ma 100Greater thanMa 2004.274
OpenGreater thanClose4.740
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets13,625,163
Total Liabilities10,779,222
Total Stockholder Equity2,845,941
 As reported
Total Liabilities 10,779,222
Total Stockholder Equity+ 2,845,941
Total Assets = 13,625,163

Assets

Total Assets13,625,163
Total Current Assets4,150,563
Long-term Assets4,150,563
Total Current Assets
Cash And Cash Equivalents 85,920
Net Receivables 857,840
Inventory 2,998,070
Other Current Assets 208,733
Total Current Assets  (as reported)4,150,563
Total Current Assets  (calculated)4,150,563
+/-0
Long-term Assets
Property Plant Equipment 8,538,039
Long Term Investments 507,869
Other Assets 312,979
Long-term Assets  (as reported)9,474,600
Long-term Assets  (calculated)9,358,887
+/- 115,713

Liabilities & Shareholders' Equity

Total Current Liabilities5,562,246
Long-term Liabilities5,216,976
Total Stockholder Equity2,845,941
Total Current Liabilities
Short Long Term Debt 4,161,228
Accounts payable 338,486
Other Current Liabilities 886,294
Total Current Liabilities  (as reported)5,562,246
Total Current Liabilities  (calculated)5,386,008
+/- 176,238
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt310,645
Other Liabilities 2,571,192
Long-term Liabilities  (as reported)5,216,976
Long-term Liabilities  (calculated)2,881,837
+/- 2,335,139
Total Stockholder Equity
Common Stock600,000
Retained Earnings 111,246
Total Stockholder Equity (as reported)2,845,941
Total Stockholder Equity (calculated)711,246
+/- 2,134,695
Other
Capital Stock600,000
Common Stock Shares Outstanding 600,000
Net Debt 6,486,973
Net Invested Capital 9,418,834
Net Tangible Assets 2,730,228
Net Working Capital -1,411,683



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-09-302010-06-30
> Total Assets 
3,087,572
3,087,572
5,075,926
4,300,886
5,007,965
4,575,087
5,816,329
5,263,684
4,335,506
4,312,201
5,636,267
5,623,868
4,951,668
5,932,644
7,583,947
7,770,146
7,973,561
7,726,914
9,693,516
10,150,557
9,979,902
10,069,058
12,449,936
11,777,980
10,690,622
10,608,441
12,666,338
11,949,213
10,567,411
10,157,597
12,419,377
11,740,060
9,880,476
9,915,303
11,449,856
10,886,250
10,306,088
9,703,802
10,951,849
10,845,751
10,517,619
10,289,053
12,311,203
12,652,120
12,039,079
12,145,915
15,409,968
13,625,163
13,625,16315,409,96812,145,91512,039,07912,652,12012,311,20310,289,05310,517,61910,845,75110,951,8499,703,80210,306,08810,886,25011,449,8569,915,3039,880,47611,740,06012,419,37710,157,59710,567,41111,949,21312,666,33810,608,44110,690,62211,777,98012,449,93610,069,0589,979,90210,150,5579,693,5167,726,9147,973,5617,770,1467,583,9475,932,6444,951,6685,623,8685,636,2674,312,2014,335,5065,263,6845,816,3294,575,0875,007,9654,300,8865,075,9263,087,5723,087,572
   > Total Current Assets 
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
3,212,048
5,093,996
4,946,029
3,598,773
3,110,446
4,960,073
5,248,906
3,453,723
3,310,820
4,883,672
4,402,628
3,507,502
2,515,456
3,146,303
2,803,229
1,939,584
1,733,456
3,604,929
3,755,823
2,964,798
2,640,922
5,794,907
4,150,563
4,150,5635,794,9072,640,9222,964,7983,755,8233,604,9291,733,4561,939,5842,803,2293,146,3032,515,4563,507,5024,402,6284,883,6723,310,8203,453,7235,248,9064,960,0733,110,4463,598,7734,946,0295,093,9963,212,0480000000000000000000000000
       Cash And Cash Equivalents 
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
126,438
174,943
144,770
113,012
232,571
55,366
74,255
37,023
63,739
63,785
83,452
70,819
47,953
93,050
80,477
52,384
51,610
55,634
46,948
57,267
74,561
106,520
85,920
85,920106,52074,56157,26746,94855,63451,61052,38480,47793,05047,95370,81983,45263,78563,73937,02374,25555,366232,571113,012144,770174,943126,4380000000000000000000000000
       Net Receivables 
251,908
251,908
625,950
467,489
394,431
463,705
683,547
843,723
620,156
410,045
480,750
573,587
537,612
526,340
475,490
972,645
1,122,871
1,154,247
664,348
568,603
1,151,064
1,322,117
809,419
1,191,944
1,268,774
1,585,663
1,008,058
1,917,661
1,730,974
1,477,716
1,254,639
2,293,039
1,952,843
1,516,706
645,692
853,395
789,285
1,205,620
711,919
850,407
830,889
871,671
735,692
865,327
885,591
1,003,377
727,985
857,840
857,840727,9851,003,377885,591865,327735,692871,671830,889850,407711,9191,205,620789,285853,395645,6921,516,7061,952,8432,293,0391,254,6391,477,7161,730,9741,917,6611,008,0581,585,6631,268,7741,191,944809,4191,322,1171,151,064568,603664,3481,154,2471,122,871972,645475,490526,340537,612573,587480,750410,045620,156843,723683,547463,705394,431467,489625,950251,908251,908
       Other Current Assets 
22,110
22,110
60,086
26,871
99,930
21,514
58,645
43,389
95,347
89,788
156,929
34,709
31,724
219,850
86,323
71,910
37,490
170,297
354,328
385,907
520,859
259,804
537,223
481,253
384,724
405,083
333,528
282,736
181,709
356,782
313,620
373,561
154,853
177,331
23,051
29,140
19,603
105,792
321,519
184,294
165,158
99,876
208,741
207,825
253,437
148,728
257,397
208,733
208,733257,397148,728253,437207,825208,74199,876165,158184,294321,519105,79219,60329,14023,051177,331154,853373,561313,620356,782181,709282,736333,528405,083384,724481,253537,223259,804520,859385,907354,328170,29737,49071,91086,323219,85031,72434,709156,92989,78895,34743,38958,64521,51499,93026,87160,08622,11022,110
   > Long-term Assets 
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
0
0
6,566,184
6,483,622
6,798,586
7,188,346
7,805,546
8,042,522
8,578,035
8,555,596
8,706,274
8,896,297
9,074,281
9,504,993
9,615,061
9,474,600
9,474,6009,615,0619,504,9939,074,2818,896,2978,706,2748,555,5968,578,0358,042,5227,805,5467,188,3466,798,5866,483,6226,566,1840000000000000000000000000000000000
       Property Plant Equipment 
1,982,318
1,982,318
2,146,393
1,504,469
2,211,548
1,720,969
1,768,186
1,911,894
2,020,528
2,193,235
2,259,400
2,653,410
3,036,385
3,411,496
3,614,335
3,709,742
3,805,264
3,864,556
4,349,759
5,294,947
6,227,014
6,589,376
6,697,783
6,537,004
6,572,151
6,842,380
6,710,077
6,603,980
6,555,266
6,513,105
6,381,445
6,254,473
6,134,779
6,119,317
6,054,371
6,095,606
6,381,289
6,740,149
7,354,746
7,583,082
7,697,608
7,807,193
7,910,249
7,976,386
8,081,807
8,533,256
8,649,246
8,538,039
8,538,0398,649,2468,533,2568,081,8077,976,3867,910,2497,807,1937,697,6087,583,0827,354,7466,740,1496,381,2896,095,6066,054,3716,119,3176,134,7796,254,4736,381,4456,513,1056,555,2666,603,9806,710,0776,842,3806,572,1516,537,0046,697,7836,589,3766,227,0145,294,9474,349,7593,864,5563,805,2643,709,7423,614,3353,411,4963,036,3852,653,4102,259,4002,193,2352,020,5281,911,8941,768,1861,720,9692,211,5481,504,4692,146,3931,982,3181,982,318
       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
1,995
2,245
2,995
2,995
2,995
2,995
2,995
2,995
2,995
2,995
2,995
3,472
3,457
43,115
44,484
454,778
418,910
442,516
457,178
473,389
469,903
486,123
507,869
507,869486,123469,903473,389457,178442,516418,910454,77844,48443,1153,4573,4722,9952,9952,9952,9952,9952,9952,9952,9952,9952,2451,9950000000000000000000000000
       Intangible Assets 
1,052
1,052
12,404
10,525
10,525
9,920
8,741
8,720
9,450
17,177
9,714
8,495
6,767
6,664
6,967
6,409
5,977
155,284
152,757
150,446
148,106
147,615
146,162
143,923
142,033
140,017
137,376
135,566
133,767
131,681
129,992
128,208
133,760
131,634
129,758
129,811
127,808
126,137
0
0
0
122,184
0
0
0
116,675
0
0
00116,675000122,184000126,137127,808129,811129,758131,634133,760128,208129,992131,681133,767135,566137,376140,017142,033143,923146,162147,615148,106150,446152,757155,2845,9776,4096,9676,6646,7678,4959,71417,1779,4508,7208,7419,92010,52510,52512,4041,0521,052
       Long-term Assets Other 
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
0
0
14,637
10,808
16,056
13,270
8,058
8,246
8,167
73,348
86,195
156,278
177,415
220,167
189,402
151,941
151,941189,402220,167177,415156,27886,19573,3488,1678,2468,05813,27016,05610,80814,6370000000000000000000000000000000000
> Total Liabilities 
1,932,167
1,932,167
3,696,323
1,905,621
1,905,621
2,374,315
3,309,617
2,530,691
1,550,166
1,504,040
2,026,251
2,086,718
1,354,571
2,502,183
3,850,323
4,117,223
3,760,542
3,621,632
5,228,537
5,888,046
5,829,857
6,098,222
8,228,972
7,735,789
6,885,739
7,060,489
8,895,221
8,193,317
7,033,058
7,011,864
8,891,212
8,142,254
6,409,903
6,471,144
7,734,514
7,208,774
6,663,870
6,167,562
7,363,656
7,373,492
7,356,904
7,432,259
9,251,808
9,670,304
9,318,226
9,634,183
12,489,207
10,779,222
10,779,22212,489,2079,634,1839,318,2269,670,3049,251,8087,432,2597,356,9047,373,4927,363,6566,167,5626,663,8707,208,7747,734,5146,471,1446,409,9038,142,2548,891,2127,011,8647,033,0588,193,3178,895,2217,060,4896,885,7397,735,7898,228,9726,098,2225,829,8575,888,0465,228,5373,621,6323,760,5424,117,2233,850,3232,502,1831,354,5712,086,7182,026,2511,504,0401,550,1662,530,6913,309,6172,374,3151,905,6211,905,6213,696,3231,932,1671,932,167
   > Total Current Liabilities 
903,159
903,159
2,564,629
1,094,590
1,094,590
1,648,312
2,602,263
1,974,772
1,002,384
1,055,628
1,640,258
1,815,017
786,260
1,592,261
2,714,517
3,018,597
2,264,841
2,051,258
3,460,053
3,663,161
3,038,726
3,492,732
5,353,262
5,088,723
4,218,745
4,792,205
6,421,997
6,191,561
5,040,791
5,281,344
7,099,024
6,695,185
5,149,967
5,553,524
6,777,706
6,504,497
5,720,127
5,231,676
6,087,619
6,003,886
3,008,517
3,040,351
4,729,694
5,008,766
4,445,970
4,456,128
7,149,743
5,562,246
5,562,2467,149,7434,456,1284,445,9705,008,7664,729,6943,040,3513,008,5176,003,8866,087,6195,231,6765,720,1276,504,4976,777,7065,553,5245,149,9676,695,1857,099,0245,281,3445,040,7916,191,5616,421,9974,792,2054,218,7455,088,7235,353,2623,492,7323,038,7263,663,1613,460,0532,051,2582,264,8413,018,5972,714,5171,592,261786,2601,815,0171,640,2581,055,6281,002,3841,974,7722,602,2631,648,3121,094,5901,094,5902,564,629903,159903,159
       Short-term Debt 
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
5,599,180
7,363,055
7,253,313
1,162,000
1,226,610
1,226,610
849,395
985,920
999,983
5,528,284
5,494,332
4,862,113
3,740,233
0
0
0
0
0
0
0
0
0
0
00000000003,740,2334,862,1135,494,3325,528,284999,983985,920849,3951,226,6101,226,6101,162,0007,253,3137,363,0555,599,1800000000000000000000000000
       Short Long Term Debt 
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
5,599,180
7,363,055
7,253,313
1,162,000
1,226,610
1,226,610
849,395
985,920
999,983
5,528,284
5,494,332
4,862,113
3,740,233
4,495,161
4,567,986
1,882,087
1,711,634
3,687,388
3,627,062
3,147,262
2,452,083
5,195,231
4,161,228
4,161,2285,195,2312,452,0833,147,2623,627,0623,687,3881,711,6341,882,0874,567,9864,495,1613,740,2334,862,1135,494,3325,528,284999,983985,920849,3951,226,6101,226,6101,162,0007,253,3137,363,0555,599,1800000000000000000000000000
       Accounts payable 
144,393
144,393
756,344
541,964
541,965
807,172
764,270
614,427
463,540
625,924
832,404
405,064
236,932
514,152
879,909
367,260
466,621
502,914
689,337
436,188
179,634
514,195
635,195
646,709
366,019
632,829
999,460
469,585
298,521
652,687
949,770
358,949
176,327
531,756
426,472
237,656
76,322
399,531
316,404
231,710
197,790
345,564
299,614
533,629
295,705
618,938
821,452
338,486
338,486821,452618,938295,705533,629299,614345,564197,790231,710316,404399,53176,322237,656426,472531,756176,327358,949949,770652,687298,521469,585999,460632,829366,019646,709635,195514,195179,634436,188689,337502,914466,621367,260879,909514,152236,932405,064832,404625,924463,540614,427764,270807,172541,965541,964756,344144,393144,393
       Other Current Liabilities 
499,773
499,773
615,644
522,572
522,572
810,199
412,392
518,134
366,829
407,230
525,144
565,305
303,972
825,879
477,116
322,691
276,396
873,333
742,128
427,554
435,462
687,625
476,938
305,648
308,958
794,762
497,737
434,199
444,298
824,990
625,929
607,794
477,683
822,545
65,450
56,524
34,481
1,038,141
1,217,767
1,132,368
822,461
876,411
633,866
755,969
917,068
1,238,359
924,591
886,294
886,294924,5911,238,359917,068755,969633,866876,411822,4611,132,3681,217,7671,038,14134,48156,52465,450822,545477,683607,794625,929824,990444,298434,199497,737794,762308,958305,648476,938687,625435,462427,554742,128873,333276,396322,691477,116825,879303,972565,305525,144407,230366,829518,134412,392810,199522,572522,572615,644499,773499,773
   > Long-term Liabilities 
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
0
0
956,808
704,277
943,743
935,887
1,276,037
1,369,606
4,348,387
4,391,908
4,522,114
4,661,538
4,872,256
5,178,054
5,339,464
5,216,976
5,216,9765,339,4645,178,0544,872,2564,661,5384,522,1144,391,9084,348,3871,369,6061,276,037935,887943,743704,277956,8080000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
15,902
16,507
17,119
17,732
18,363
19,008
19,650
20,295
26,702
28,272
29,841
31,410
32,979
34,523
36,067
37,612
39,156
38,611
40,251
41,891
33,719
34,969
36,220
37,470
33,692
34,782
62,881
36,965
36,262
37,655
48,761
50,154
54,903
54,734
56,202
2,663,339
2,662,100
2,647,518
2,630,137
2,604,825
2,600,620
2,585,889
2,571,192
2,571,1922,585,8892,600,6202,604,8252,630,1372,647,5182,662,1002,663,33956,20254,73454,90350,15448,76137,65536,26236,96562,88134,78233,69237,47036,22034,96933,71941,89140,25138,61139,15637,61236,06734,52332,97931,41029,84128,27226,70220,29519,65019,00818,36317,73217,11916,50715,90200000
> Total Stockholder Equity
1,155,405
1,155,405
1,379,603
2,395,265
3,102,345
2,200,773
2,506,712
2,732,993
2,785,340
2,808,161
3,610,016
3,537,150
3,597,097
3,430,462
3,733,624
3,652,923
4,213,019
4,105,282
4,464,979
4,262,511
4,150,045
3,970,835
4,220,964
4,042,191
3,804,883
3,547,952
3,771,117
3,755,896
3,534,353
3,145,732
3,528,165
3,597,806
3,470,573
3,444,159
3,715,342
3,677,476
3,642,218
3,536,240
3,588,193
3,472,259
3,160,715
2,856,794
3,059,395
2,981,816
2,720,853
2,511,732
2,920,761
2,845,941
2,845,9412,920,7612,511,7322,720,8532,981,8163,059,3952,856,7943,160,7153,472,2593,588,1933,536,2403,642,2183,677,4763,715,3423,444,1593,470,5733,597,8063,528,1653,145,7323,534,3533,755,8963,771,1173,547,9523,804,8834,042,1914,220,9643,970,8354,150,0454,262,5114,464,9794,105,2824,213,0193,652,9233,733,6243,430,4623,597,0973,537,1503,610,0162,808,1612,785,3402,732,9932,506,7122,200,7733,102,3452,395,2651,379,6031,155,4051,155,405
   Common Stock
350,000
350,000
350,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
550,000
550,000
550,000
550,000
550,000
550,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000550,000550,000550,000550,000550,000550,000500,000500,000500,000500,000500,000500,000500,000350,000350,000350,000
   Retained Earnings 
15,369
15,369
281,347
716,324
716,324
521,067
830,222
1,056,503
1,108,850
1,131,671
1,418,526
1,345,660
1,405,607
1,238,972
1,504,441
1,430,819
1,363,376
1,302,654
1,675,589
1,441,230
1,322,289
1,132,476
1,393,939
1,216,823
976,829
723,190
938,372
929,406
707,725
319,224
701,675
775,387
643,993
613,599
824,915
794,972
763,654
716,661
762,479
649,355
346,700
41,667
257,721
195,241
33,761
-290,754
56,680
111,246
111,24656,680-290,75433,761195,241257,72141,667346,700649,355762,479716,661763,654794,972824,915613,599643,993775,387701,675319,224707,725929,406938,372723,190976,8291,216,8231,393,9391,132,4761,322,2891,441,2301,675,5891,302,6541,363,3761,430,8191,504,4411,238,9721,405,6071,345,6601,418,5261,131,6711,108,8501,056,503830,222521,067716,324716,324281,34715,36915,369
   Capital Surplus 000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000
   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
-5,414
2,570
-3,685
-3,547
-3,666
-3,685
-7,756
-3,595
385
252
-7,671
-11,611
-10,597
-4,461
-7,271
-16,160
-15,049
-28,501
-43,600
-143,083
-27,689
33,906
-95,480
-95,48033,906-27,689-143,083-43,600-28,501-15,049-16,160-7,271-4,461-10,597-11,611-7,671252385-3,595-7,756-3,685-3,666-3,547-3,6852,570-5,4140000000000000000000000000



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 (+$)
totalRevenue6,227,532
Cost of Revenue-5,848,372
Gross Profit379,160379,160
 
Operating Income (+$)
Gross Profit379,160
Operating Expense-6,309,155
Operating Income-81,623-5,929,994
 
Operating Expense (+$)
Research Development-
Selling General Administrative521,354
Selling And Marketing Expenses-
Operating Expense6,309,155521,354
 
Net Interest Income (+$)
Interest Income38,125
Interest Expense-91,143
Net Interest Income-272,197-53,018
 
Pretax Income (+$)
Operating Income-81,623
Net Interest Income-272,197
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-323,564-111,879
EBIT - interestExpense = -147,153
-323,564
-241,279
Interest Expense91,143
Earnings Before Interest and Taxes (ebit)-56,010-232,421
Earnings Before Interest and Taxes (ebitda)354,071
 
After tax Income (+$)
Income Before Tax-323,564
Tax Provision-8,858
Net Income From Continuing Ops-332,422-332,422
Net Income-332,422
Net Income Applicable To Common Shares-332,422
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses25,612
Total Other Income/Expenses Net30,256272,197
 

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