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KCE Electronics Public Company Limited










Financial Health of Kce




Comparing to competitors in the Electronic Components industry




  Industry Rankings  


KCE Electronics Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Kce?

I guess you are interested in KCE Electronics 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 Kce

Let's start. I'm going to help you getting a better view of KCE Electronics 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 KCE Electronics 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 KCE Electronics 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 KCE Electronics Public Company Limited. The closing price on 2022-12-02 was ฿50.00 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.
KCE Electronics Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 KCE Electronics Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kce to the Electronic Components industry mean.
  • A Net Profit Margin of 12.3% means that ฿0.12 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 12.3%. The company is making a huge profit. +2
  • The TTM is 14.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.3%TTM14.5%-2.2%
TTM14.5%YOY11.7%+2.8%
TTM14.5%5Y11.0%+3.5%
5Y11.0%10Y11.0%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%5.5%+6.8%
TTM14.5%5.4%+9.1%
YOY11.7%5.0%+6.7%
5Y11.0%4.5%+6.5%
10Y11.0%4.7%+6.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kce to the Electronic Components industry mean.
  • 2.6% Return on Assets means that Kce generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.8%-0.3%
TTM2.8%YOY2.1%+0.7%
TTM2.8%5Y2.0%+0.8%
5Y2.0%10Y2.0%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.2%+1.4%
TTM2.8%1.2%+1.6%
YOY2.1%1.2%+0.9%
5Y2.0%1.0%+1.0%
10Y2.0%1.0%+1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kce to the Electronic Components industry mean.
  • 4.3% Return on Equity means Kce generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.6%-0.4%
TTM4.6%YOY3.1%+1.5%
TTM4.6%5Y3.1%+1.5%
5Y3.1%10Y3.1%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%2.4%+1.9%
TTM4.6%2.2%+2.4%
YOY3.1%2.2%+0.9%
5Y3.1%2.0%+1.1%
10Y3.1%1.9%+1.2%

1.2. Operating Efficiency of KCE Electronics Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kce is operating .

  • Measures how much profit Kce 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 Kce to the Electronic Components industry mean.
  • An Operating Margin of 12.3% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KCE Electronics Public Company Limited:

  • The MRQ is 12.3%. The company is operating less efficient.
  • The TTM is 14.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM14.1%-1.8%
TTM14.1%YOY13.8%+0.3%
TTM14.1%5Y15.6%-1.5%
5Y15.6%10Y15.6%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%4.9%+7.4%
TTM14.1%5.2%+8.9%
YOY13.8%5.7%+8.1%
5Y15.6%5.5%+10.1%
10Y15.6%4.2%+11.4%
1.2.2. Operating Ratio

Measures how efficient Kce is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ฿1.63 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of KCE Electronics Public Company Limited:

  • The MRQ is 1.633. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.580. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.633TTM1.580+0.053
TTM1.580YOY1.628-0.048
TTM1.5805Y1.654-0.074
5Y1.65410Y1.6540.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6331.697-0.064
TTM1.5801.694-0.114
YOY1.6281.657-0.029
5Y1.6541.621+0.033
10Y1.6541.336+0.318

1.3. Liquidity of KCE Electronics Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kce is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.66 means the company has ฿1.66 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of KCE Electronics Public Company Limited:

  • The MRQ is 1.664. The company is able to pay all its short-term debts. +1
  • The TTM is 1.708. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.664TTM1.708-0.044
TTM1.708YOY1.969-0.261
TTM1.7085Y1.776-0.068
5Y1.77610Y1.7760.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6641.771-0.107
TTM1.7081.766-0.058
YOY1.9691.850+0.119
5Y1.7761.829-0.053
10Y1.7761.545+0.231
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kce to the Electronic Components industry mean.
  • A Quick Ratio of 0.72 means the company can pay off ฿0.72 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KCE Electronics Public Company Limited:

  • The MRQ is 0.720. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.741. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.720TTM0.741-0.021
TTM0.741YOY0.774-0.033
TTM0.7415Y0.735+0.006
5Y0.73510Y0.7350.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7200.745-0.025
TTM0.7410.782-0.041
YOY0.7740.854-0.080
5Y0.7350.848-0.113
10Y0.7350.837-0.102

1.4. Solvency of KCE Electronics Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kce to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.39 means that Kce assets are financed with 39.4% credit (debt) and the remaining percentage (100% - 39.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.394. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.383. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.383+0.011
TTM0.383YOY0.310+0.073
TTM0.3835Y0.332+0.051
5Y0.33210Y0.3320.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.454-0.060
TTM0.3830.454-0.071
YOY0.3100.444-0.134
5Y0.3320.436-0.104
10Y0.3320.423-0.091
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kce to the Electronic Components industry mean.
  • A Debt to Equity ratio of 65.2% means that company has ฿0.65 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.652. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.624. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.624+0.028
TTM0.624YOY0.452+0.172
TTM0.6245Y0.505+0.119
5Y0.50510Y0.5050.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6520.855-0.203
TTM0.6240.864-0.240
YOY0.4520.806-0.354
5Y0.5050.813-0.308
10Y0.5050.807-0.302

2. Market Valuation of KCE Electronics 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 Kce generates.

  • Above 15 is considered overpriced but always compare Kce to the Electronic Components 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 KCE Electronics Public Company Limited:

  • The EOD is 103.329. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD103.329MRQ-+103.329
MRQ-TTM-0.000
TTM-YOY134.259-134.259
TTM-5Y33.565-33.565
5Y33.56510Y33.5650.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD103.32942.226+61.103
MRQ-44.654-44.654
TTM-59.431-59.431
YOY134.25972.914+61.345
5Y33.56566.107-32.542
10Y33.56551.422-17.857

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

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

  • At or below 1 is considered healthy (always compare to Electronic Components 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 KCE Electronics Public Company Limited:

  • The EOD is 4.396. Neutral. Compare to industry.
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD4.396MRQ-+4.396
MRQ-TTM-0.000
TTM-YOY4.120-4.120
TTM-5Y1.030-1.030
5Y1.03010Y1.0300.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD4.3961.606+2.790
MRQ-1.787-1.787
TTM-2.086-2.086
YOY4.1202.146+1.974
5Y1.0301.861-0.831
10Y1.0301.382-0.352
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KCE Electronics 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---0.5100.171-398%0.236-316%0.948-154%0.948-154%
Book Value Growth--0.9700.9720%0.9720%0.9720%0.9720%
Book Value Per Share--11.37311.352+0%10.240+11%10.510+8%10.510+8%
Book Value Per Share Growth---0.0450.015-405%0.022-302%0.011-493%0.011-493%
Current Ratio--1.6641.708-3%1.969-16%1.776-6%1.776-6%
Debt To Asset Ratio--0.3940.383+3%0.310+27%0.332+18%0.332+18%
Debt To Equity Ratio--0.6520.624+5%0.452+44%0.505+29%0.505+29%
Dividend Per Share--1.0000.900+11%0.132+656%0.479+109%0.479+109%
Dividend Per Share Growth---0.350-100%-270865.5510%-143516.9210%-143516.9210%
Eps--0.4840.522-7%0.320+51%0.336+44%0.336+44%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1230.145-15%0.117+5%0.110+12%0.110+12%
Operating Margin--0.1230.141-13%0.138-11%0.156-21%0.156-21%
Operating Ratio--1.6331.580+3%1.628+0%1.654-1%1.654-1%
Pb Ratio4.396+100%--0%4.120-100%1.030-100%1.030-100%
Pe Ratio103.329+100%--0%134.259-100%33.565-100%33.565-100%
Price Per Share50.000+100%--0%42.500-100%10.625-100%10.625-100%
Profit Growth--97.03097.1810%98.369-1%96.388+1%96.388+1%
Quick Ratio--0.7200.741-3%0.774-7%0.735-2%0.735-2%
Return On Assets--0.0260.028-9%0.021+21%0.020+26%0.020+26%
Return On Equity--0.0430.046-8%0.031+37%0.031+36%0.031+36%
Revenue Growth--0.9720.9730%0.9750%0.972+0%0.972+0%
Total Gains Per Share--0.4891.071-54%0.368+33%1.427-66%1.427-66%
Total Gains Per Share Growth---2.086-0.319-85%0.461-552%-5.672+172%-5.672+172%
Usd Book Value--387135763.200386397855.734+0%348543046.522+11%357740487.067+8%357740487.067+8%
Usd Book Value Change Per Share---0.0150.005-398%0.007-316%0.027-154%0.027-154%
Usd Book Value Per Share--0.3280.327+0%0.295+11%0.303+8%0.303+8%
Usd Dividend Per Share--0.0290.026+11%0.004+656%0.014+109%0.014+109%
Usd Eps--0.0140.015-7%0.009+51%0.010+44%0.010+44%
Usd Price Per Share1.440+100%--0%1.224-100%0.306-100%0.306-100%
Usd Profit--16470864.00017760967.920-7%10885840.723+51%11430776.762+44%11430776.762+44%
Usd Revenue--134419910.400123744031.042+9%91727091.610+47%98669362.620+36%98669362.620+36%
Usd Total Gains Per Share--0.0140.031-54%0.011+33%0.041-66%0.041-66%
 EOD+1 -3MRQTTM+6 -22YOY+17 -145Y+19 -1210Y+19 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15103.329
Price to Book Ratio (EOD)Between0-14.396
Net Profit Margin (MRQ)Greater than00.123
Operating Margin (MRQ)Greater than00.123
Quick Ratio (MRQ)Greater than10.720
Current Ratio (MRQ)Greater than11.664
Debt to Asset Ratio (MRQ)Less than10.394
Debt to Equity Ratio (MRQ)Less than10.652
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.026
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.262
Ma 20Greater thanMa 5047.988
Ma 50Greater thanMa 10045.710
Ma 100Greater thanMa 20050.890
OpenGreater thanClose51.250
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets22,169,755
Total Liabilities8,727,541
Total Stockholder Equity13,380,598
 As reported
Total Liabilities 8,727,541
Total Stockholder Equity+ 13,380,598
Total Assets = 22,169,755

Assets

Total Assets22,169,755
Total Current Assets11,982,507
Long-term Assets11,982,507
Total Current Assets
Cash And Cash Equivalents 1,728,459
Short-term Investments 102,556
Net Receivables 5,080,099
Inventory 4,986,818
Other Current Assets 84,575
Total Current Assets  (as reported)11,982,507
Total Current Assets  (calculated)11,982,507
+/-0
Long-term Assets
Property Plant Equipment 9,113,525
Goodwill 153,517
Long Term Investments 28,286
Intangible Assets 190,348
Other Assets 701,572
Long-term Assets  (as reported)10,187,248
Long-term Assets  (calculated)10,187,248
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,202,154
Long-term Liabilities1,525,387
Total Stockholder Equity13,380,598
Total Current Liabilities
Short Long Term Debt 3,267,842
Accounts payable 3,844,256
Other Current Liabilities 85,622
Total Current Liabilities  (as reported)7,202,154
Total Current Liabilities  (calculated)7,197,720
+/- 4,434
Long-term Liabilities
Long term Debt 1,091,462
Capital Lease Obligations Min Short Term Debt11,324
Other Liabilities 427,035
Deferred Long Term Liability 381,836
Long-term Liabilities  (as reported)1,525,387
Long-term Liabilities  (calculated)1,911,657
+/- 386,270
Total Stockholder Equity
Common Stock590,914
Retained Earnings 10,659,751
Total Stockholder Equity (as reported)13,380,598
Total Stockholder Equity (calculated)11,250,665
+/- 2,129,933
Other
Capital Stock590,914
Common Stock Shares Outstanding 1,181,828
Net Debt 2,630,845
Net Invested Capital 17,739,902
Net Tangible Assets 13,036,733
Net Working Capital 4,780,353



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 
17,014,521
16,765,691
16,501,003
17,370,471
17,369,424
16,765,106
17,377,039
18,506,849
20,548,175
21,950,729
22,321,148
22,169,755
22,169,75522,321,14821,950,72920,548,17518,506,84917,377,03916,765,10617,369,42417,370,47116,501,00316,765,69117,014,521
   > Total Current Assets 
6,898,662
6,804,956
6,639,989
7,627,165
7,780,893
7,417,381
8,184,974
9,284,831
10,704,994
11,793,998
11,985,835
11,982,507
11,982,50711,985,83511,793,99810,704,9949,284,8318,184,9747,417,3817,780,8937,627,1656,639,9896,804,9566,898,662
       Cash And Cash Equivalents 
1,080,359
1,112,159
957,395
1,383,105
2,477,559
2,144,922
2,342,445
2,576,074
1,993,283
1,965,782
1,731,015
1,728,459
1,728,4591,731,0151,965,7821,993,2832,576,0742,342,4452,144,9222,477,5591,383,105957,3951,112,1591,080,359
       Short-term Investments 
0
0
0
0
723
0
0
193,547
498,392
516,278
486,394
102,556
102,556486,394516,278498,392193,547007230000
       Net Receivables 
2,962,212
2,989,009
2,972,613
3,325,935
2,410,117
2,698,343
3,174,471
3,738,625
4,168,539
4,394,403
4,892,818
5,080,099
5,080,0994,892,8184,394,4034,168,5393,738,6253,174,4712,698,3432,410,1173,325,9352,972,6132,989,0092,962,212
       Inventory 
2,758,815
2,588,482
2,621,982
2,810,939
2,791,507
2,501,782
2,594,489
2,696,962
3,961,746
4,841,477
4,811,384
4,986,818
4,986,8184,811,3844,841,4773,961,7462,696,9622,594,4892,501,7822,791,5072,810,9392,621,9822,588,4822,758,815
       Other Current Assets 
65,802
84,952
87,999
107,186
101,710
72,334
73,569
79,623
83,034
76,058
64,224
84,575
84,57564,22476,05883,03479,62373,56972,334101,710107,18687,99984,95265,802
   > Long-term Assets 
10,115,859
9,960,735
9,861,014
9,743,306
9,588,531
9,347,725
9,192,065
9,222,018
9,843,181
10,156,731
10,335,313
10,187,248
10,187,24810,335,31310,156,7319,843,1819,222,0189,192,0659,347,7259,588,5319,743,3069,861,0149,960,73510,115,859
       Property Plant Equipment 
9,245,176
9,067,910
8,918,374
8,730,804
8,532,156
8,282,033
8,120,021
8,092,970
8,706,465
8,999,167
9,241,788
9,113,525
9,113,5259,241,7888,999,1678,706,4658,092,9708,120,0218,282,0338,532,1568,730,8048,918,3749,067,9109,245,176
       Goodwill 
153,517
153,517
153,517
153,517
153,517
153,517
153,517
153,517
153,517
153,517
153,517
153,517
153,517153,517153,517153,517153,517153,517153,517153,517153,517153,517153,517153,517
       Long Term Investments 
28,259
33,153
37,516
44,189
23,983
25,994
28,052
32,932
33,301
38,290
41,785
28,286
28,28641,78538,29033,30132,93228,05225,99423,98344,18937,51633,15328,259
       Intangible Assets 
266,746
261,311
257,592
249,523
241,125
242,205
246,433
236,864
221,964
211,364
200,743
190,348
190,348200,743211,364221,964236,864246,433242,205241,125249,523257,592261,311266,746
       Other Assets 
422,161
444,844
494,015
565,273
637,750
643,976
644,042
705,735
727,934
754,392
697,480
701,572
701,572697,480754,392727,934705,735644,042643,976637,750565,273494,015444,844422,161
> Total Liabilities 
5,241,022
5,220,718
4,739,060
5,160,578
5,574,132
5,152,563
5,315,015
5,874,849
7,811,577
8,508,639
8,275,681
8,727,541
8,727,5418,275,6818,508,6397,811,5775,874,8495,315,0155,152,5635,574,1325,160,5784,739,0605,220,7185,241,022
   > Total Current Liabilities 
4,396,035
4,217,117
3,651,303
4,127,315
4,510,284
3,958,821
4,216,093
4,436,580
6,265,300
6,947,781
6,800,700
7,202,154
7,202,1546,800,7006,947,7816,265,3004,436,5804,216,0933,958,8214,510,2844,127,3153,651,3034,217,1174,396,035
       Short Long Term Debt 
2,293,541
1,915,063
1,325,648
1,309,442
2,817,024
2,023,858
1,670,028
1,443,726
2,143,908
2,537,717
2,571,694
3,267,842
3,267,8422,571,6942,537,7172,143,9081,443,7261,670,0282,023,8582,817,0241,309,4421,325,6481,915,0632,293,541
       Accounts payable 
1,403,160
1,534,246
1,616,040
2,734,301
1,642,612
1,885,366
2,457,711
2,854,795
4,000,301
4,245,894
4,039,010
3,844,256
3,844,2564,039,0104,245,8944,000,3012,854,7952,457,7111,885,3661,642,6122,734,3011,616,0401,534,2461,403,160
       Other Current Liabilities 
1,584
1,584
234,603
80,203
46,049
45,006
83,732
133,403
117,146
158,907
185,140
85,622
85,622185,140158,907117,146133,40383,73245,00646,04980,203234,6031,5841,584
   > Long-term Liabilities 
844,987
1,003,601
1,087,756
1,033,263
1,063,848
1,193,742
1,098,922
1,438,269
1,546,277
1,560,858
1,474,981
1,525,387
1,525,3871,474,9811,560,8581,546,2771,438,2691,098,9221,193,7421,063,8481,033,2631,087,7561,003,601844,987
       Long term Debt 
532,444
691,998
724,116
666,732
702,420
775,403
676,095
1,011,751
1,115,240
1,116,694
1,045,995
1,091,462
1,091,4621,045,9951,116,6941,115,2401,011,751676,095775,403702,420666,732724,116691,998532,444
       Capital Lease Obligations Min Short Term Debt
7,379
10,839
10,946
9,562
10,570
9,402
8,266
8,370
6,059
14,381
12,707
11,324
11,32412,70714,3816,0598,3708,2669,40210,5709,56210,94610,8397,379
       Other Liabilities 
308,520
304,678
356,613
360,338
355,457
413,528
419,183
422,804
428,923
435,046
421,135
427,035
427,035421,135435,046428,923422,804419,183413,528355,457360,338356,613304,678308,520
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
000000000000
       Deferred Long Term Liability 
148,617
175,878
232,045
280,581
361,743
367,685
373,992
381,026
392,639
394,913
388,774
381,836
381,836388,774394,913392,639381,026373,992367,685361,743280,581232,045175,878148,617
> Total Stockholder Equity
11,715,040
11,499,498
11,712,331
12,157,036
11,749,046
11,564,991
12,009,880
12,573,257
12,677,451
13,380,407
13,973,860
13,380,598
13,380,59813,973,86013,380,40712,677,45112,573,25712,009,88011,564,99111,749,04612,157,03611,712,33111,499,49811,715,040
   Common Stock
586,397
586,397
586,397
586,397
586,397
587,710
589,031
589,947
590,712
590,795
590,890
590,914
590,914590,890590,795590,712589,947589,031587,710586,397586,397586,397586,397586,397
   Retained Earnings 
9,230,170
9,016,167
9,289,697
9,714,520
9,316,770
9,053,592
9,434,172
9,937,495
9,978,864
10,679,854
11,269,626
10,659,751
10,659,75111,269,62610,679,8549,978,8649,937,4959,434,1729,053,5929,316,7709,714,5209,289,6979,016,1679,230,170
   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 (+$)
totalRevenue14,937,780
Cost of Revenue-10,965,203
Gross Profit3,972,5773,972,577
 
Operating Income (+$)
Gross Profit3,972,577
Operating Expense-12,228,941
Operating Income2,708,839-8,256,364
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,655,726
Selling And Marketing Expenses-
Operating Expense12,228,9411,655,726
 
Net Interest Income (+$)
Interest Income-
Interest Expense-43,703
Net Interest Income-43,703-43,703
 
Pretax Income (+$)
Operating Income2,708,839
Net Interest Income-43,703
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,682,5502,691,425
EBIT - interestExpense = 2,273,148
2,647,771
2,469,987
Interest Expense43,703
Earnings Before Interest and Taxes (ebit)2,316,8512,726,253
Earnings Before Interest and Taxes (ebitda)3,750,124
 
After tax Income (+$)
Income Before Tax2,682,550
Tax Provision-221,487
Net Income From Continuing Ops2,461,0632,461,063
Net Income2,426,284
Net Income Applicable To Common Shares2,426,284
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net17,41443,703
 

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