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KPN Property Fund










Financial Health of KPN Property Fund




Comparing to competitors in the REIT-Office industry




  Industry Rankings  


KPN Property Fund
Buy, Hold or Sell?

Should you buy, hold or sell KPN Property Fund?

I guess you are interested in KPN Property Fund. 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 KPN Property Fund

Let's start. I'm going to help you getting a better view of KPN Property Fund. 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 KPN Property Fund 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 KPN Property Fund is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KPN Property Fund. The closing price on 2022-12-06 was ฿4.98 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.
KPN Property Fund 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 efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 KPN Property Fund.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KPN Property Fund earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare KPN Property Fund to the REIT-Office industry mean.
  • A Net Profit Margin of 34.4% means that ฿0.34 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KPN Property Fund:

  • The MRQ is 34.4%. The company is making a huge profit. +2
  • The TTM is -49.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ34.4%TTM-49.9%+84.3%
TTM-49.9%YOY18.5%-68.3%
TTM-49.9%5Y23.5%-73.4%
5Y23.5%10Y23.5%0.0%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ34.4%18.3%+16.1%
TTM-49.9%21.8%-71.7%
YOY18.5%21.0%-2.5%
5Y23.5%38.7%-15.2%
10Y23.5%36.9%-13.4%
1.1.2. Return on Assets

Shows how efficient KPN Property Fund is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KPN Property Fund to the REIT-Office industry mean.
  • 0.4% Return on Assets means that KPN Property Fund generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KPN Property Fund:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-0.8%+1.2%
TTM-0.8%YOY0.2%-1.0%
TTM-0.8%5Y0.4%-1.2%
5Y0.4%10Y0.4%0.0%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.0%-0.6%
TTM-0.8%1.0%-1.8%
YOY0.2%0.7%-0.5%
5Y0.4%1.0%-0.6%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

Shows how efficient KPN Property Fund is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KPN Property Fund to the REIT-Office industry mean.
  • 0.4% Return on Equity means KPN Property Fund generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KPN Property Fund:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-0.8%+1.2%
TTM-0.8%YOY0.2%-1.0%
TTM-0.8%5Y0.5%-1.3%
5Y0.5%10Y0.5%0.0%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.5%-1.1%
TTM-0.8%1.6%-2.4%
YOY0.2%1.3%-1.1%
5Y0.5%1.7%-1.2%
10Y0.5%1.7%-1.2%

1.2. Operating Efficiency of KPN Property Fund.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KPN Property Fund is operating .

  • Measures how much profit KPN Property Fund 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 KPN Property Fund to the REIT-Office industry mean.
  • An Operating Margin of 36.4% means the company generated ฿0.36  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KPN Property Fund:

  • The MRQ is 36.4%. The company is operating very efficient. +2
  • The TTM is 48.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.4%TTM48.9%-12.5%
TTM48.9%YOY49.7%-0.8%
TTM48.9%5Y54.3%-5.4%
5Y54.3%10Y54.3%0.0%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ36.4%29.5%+6.9%
TTM48.9%25.9%+23.0%
YOY49.7%22.6%+27.1%
5Y54.3%40.4%+13.9%
10Y54.3%37.9%+16.4%
1.2.2. Operating Ratio

Measures how efficient KPN Property Fund is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Office industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are ฿0.80 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of KPN Property Fund:

  • The MRQ is 0.798. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.675. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.675+0.122
TTM0.675YOY0.665+0.010
TTM0.6755Y0.596+0.080
5Y0.59610Y0.5960.000
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.799-0.001
TTM0.6750.821-0.146
YOY0.6650.756-0.091
5Y0.5960.729-0.133
10Y0.5960.708-0.112

1.3. Liquidity of KPN Property Fund.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KPN Property Fund is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Office industry mean).
  • A Current Ratio of 14.17 means the company has ฿14.17 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of KPN Property Fund:

  • The MRQ is 14.172. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.168. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.172TTM14.168+0.005
TTM14.168YOY6.401+7.767
TTM14.1685Y7.160+7.007
5Y7.16010Y7.1600.000
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1721.136+13.036
TTM14.1681.283+12.885
YOY6.4011.436+4.965
5Y7.1601.551+5.609
10Y7.1601.594+5.566
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KPN Property Fund to the REIT-Office industry mean.
  • A Quick Ratio of 0.21 means the company can pay off ฿0.21 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KPN Property Fund:

  • The MRQ is 0.211. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.179. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.179+0.032
TTM0.179YOY0.563-0.383
TTM0.1795Y0.309-0.129
5Y0.30910Y0.3090.000
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2110.445-0.234
TTM0.1790.599-0.420
YOY0.5630.588-0.025
5Y0.3090.595-0.286
10Y0.3090.448-0.139

1.4. Solvency of KPN Property Fund.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KPN Property Fund assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KPN Property Fund to REIT-Office industry mean.
  • A Debt to Asset Ratio of 0.02 means that KPN Property Fund assets are financed with 1.9% credit (debt) and the remaining percentage (100% - 1.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KPN Property Fund:

  • The MRQ is 0.019. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.020. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.020-0.001
TTM0.020YOY0.028-0.008
TTM0.0205Y0.027-0.007
5Y0.02710Y0.0270.000
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.401-0.382
TTM0.0200.428-0.408
YOY0.0280.451-0.423
5Y0.0270.453-0.426
10Y0.0270.434-0.407
1.4.2. Debt to Equity Ratio

Measures if KPN Property Fund is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KPN Property Fund to the REIT-Office industry mean.
  • A Debt to Equity ratio of 1.9% means that company has ฿0.02 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KPN Property Fund:

  • The MRQ is 0.019. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.020. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.020-0.001
TTM0.020YOY0.029-0.008
TTM0.0205Y0.027-0.007
5Y0.02710Y0.0270.000
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.756-0.737
TTM0.0200.787-0.767
YOY0.0290.884-0.855
5Y0.0270.897-0.870
10Y0.0270.887-0.860

2. Market Valuation of KPN Property Fund

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings KPN Property Fund generates.

  • Above 15 is considered overpriced but always compare KPN Property Fund to the REIT-Office industry mean.
  • A PE ratio of 117.86 means the investor is paying ฿117.86 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KPN Property Fund:

  • The EOD is 113.969. Seems overpriced? -1
  • The MRQ is 117.859. Seems overpriced? -1
  • The TTM is 80.044. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD113.969MRQ117.859-3.891
MRQ117.859TTM80.044+37.816
TTM80.044YOY65.617+14.426
TTM80.0445Y86.970-6.927
5Y86.97010Y86.9700.000
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
EOD113.96934.947+79.022
MRQ117.85940.539+77.320
TTM80.04444.295+35.749
YOY65.61727.553+38.064
5Y86.97037.893+49.077
10Y86.97038.901+48.069
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KPN Property Fund.

  • 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 KPN Property Fund:

  • The MRQ is -879.651. Very Bad. -2
  • The TTM is -290.545. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-879.651TTM-290.545-589.106
TTM-290.545YOY-214.169-76.376
TTM-290.5455Y-807.726+517.181
5Y-807.72610Y-807.7260.000
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ-879.651-0.264-879.387
TTM-290.5450.370-290.915
YOY-214.1690.430-214.599
5Y-807.7260.064-807.790
10Y-807.7260.056-807.782

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

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

  • At or below 1 is considered healthy (always compare to REIT-Office industry mean).
  • A PB ratio of 0.53 means the investor is paying ฿0.53 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of KPN Property Fund:

  • The EOD is 0.511. Very good. +2
  • The MRQ is 0.529. Very good. +2
  • The TTM is 0.616. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.511MRQ0.529-0.017
MRQ0.529TTM0.616-0.088
TTM0.616YOY0.670-0.054
TTM0.6165Y0.734-0.118
5Y0.73410Y0.7340.000
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
EOD0.5110.657-0.146
MRQ0.5290.803-0.274
TTM0.6160.877-0.261
YOY0.6700.839-0.169
5Y0.7340.880-0.146
10Y0.7340.812-0.078
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KPN Property Fund 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---0.001-0.146+16057%-0.058+6364%0.513-100%0.513-100%
Book Value Growth--0.9710.971+0%0.971+0%0.971+0%0.971+0%
Book Value Per Share--9.7459.7560%10.301-5%10.313-6%10.313-6%
Book Value Per Share Growth--0.000-0.015+16006%-0.006+6015%-0.004+4734%-0.004+4734%
Current Ratio--14.17214.168+0%6.401+121%7.160+98%7.160+98%
Debt To Asset Ratio--0.0190.020-7%0.028-33%0.027-30%0.027-30%
Debt To Equity Ratio--0.0190.020-7%0.029-34%0.027-31%0.027-31%
Dividend Per Share---0.019-100%0.080-100%0.080-100%0.080-100%
Eps--0.044-0.078+279%0.022+101%0.049-11%0.049-11%
Eps Growth---0.1341.547-109%0.767-117%0.397-134%0.397-134%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.344-0.499+245%0.185+86%0.235+46%0.235+46%
Operating Margin--0.3640.489-26%0.497-27%0.543-33%0.543-33%
Operating Ratio--0.7980.675+18%0.665+20%0.596+34%0.596+34%
Pb Ratio0.511-3%0.5290.616-14%0.670-21%0.734-28%0.734-28%
Pe Ratio113.969-3%117.85980.044+47%65.617+80%86.970+36%86.970+36%
Peg Ratio---879.651-290.545-67%-214.169-76%-807.726-8%-807.726-8%
Price Per Share4.980-3%5.1506.013-14%6.900-25%7.589-32%7.589-32%
Price To Total Gains Ratio-5509.628+3%-5697.708-1634.838-71%65.617-8783%-277.903-95%-277.903-95%
Profit Growth--96.74553.005+83%50.768+91%76.685+26%76.685+26%
Quick Ratio--0.2110.179+18%0.563-62%0.309-32%0.309-32%
Return On Assets--0.004-0.008+277%0.002+112%0.004-1%0.004-1%
Return On Equity--0.004-0.008+278%0.002+112%0.005-2%0.005-2%
Revenue Growth--0.9710.970+0%0.970+0%0.970+0%0.970+0%
Total Gains Per Share---0.001-0.127+13930%0.022-104%0.593-100%0.593-100%
Total Gains Per Share Growth--12.7739.102+40%0.767+1564%-3.008+124%-3.008+124%
Usd Book Value--50340270.68050400166.0020%53217107.637-5%53275776.080-6%53275776.080-6%
Usd Book Value Change Per Share--0.000-0.004+16057%-0.002+6364%0.015-100%0.015-100%
Usd Book Value Per Share--0.2800.2800%0.296-5%0.296-6%0.296-6%
Usd Dividend Per Share---0.001-100%0.002-100%0.002-100%0.002-100%
Usd Eps--0.001-0.002+279%0.001+101%0.001-11%0.001-11%
Usd Price Per Share0.143-3%0.1480.173-14%0.198-25%0.218-32%0.218-32%
Usd Profit--225734.196-404313.847+279%112486.206+101%253979.511-11%253979.511-11%
Usd Revenue--655499.648703391.525-7%854693.462-23%932086.876-30%932086.876-30%
Usd Total Gains Per Share--0.000-0.004+13930%0.001-104%0.017-100%0.017-100%
 EOD+4 -1MRQTTM+22 -12YOY+19 -155Y+12 -2210Y+12 -22

3.2. Fundamental Score

Let's check the fundamental score of KPN Property Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15113.969
Price to Book Ratio (EOD)Between0-10.511
Net Profit Margin (MRQ)Greater than00.344
Operating Margin (MRQ)Greater than00.364
Quick Ratio (MRQ)Greater than10.211
Current Ratio (MRQ)Greater than114.172
Debt to Asset Ratio (MRQ)Less than10.019
Debt to Equity Ratio (MRQ)Less than10.019
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.004
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of KPN Property Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.504
Ma 20Greater thanMa 504.975
Ma 50Greater thanMa 1005.012
Ma 100Greater thanMa 2005.104
OpenGreater thanClose4.980
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets1,787,296
Total Liabilities33,280
Total Stockholder Equity1,754,016
 As reported
Total Liabilities 33,280
Total Stockholder Equity+ 1,754,016
Total Assets = 1,787,296

Assets

Total Assets1,787,296
Total Current Assets118,578
Long-term Assets118,578
Total Current Assets
Cash And Cash Equivalents 116,812
Net Receivables 1,766
Total Current Assets  (as reported)118,578
Total Current Assets  (calculated)118,578
+/-0
Long-term Assets
Property Plant Equipment 1,667,000
Other Assets 1,718
Long-term Assets  (as reported)1,668,718
Long-term Assets  (calculated)1,668,718
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,367
Long-term Liabilities0
Total Stockholder Equity1,754,016
Total Current Liabilities
Accounts payable 4,440
Other Current Liabilities 1,070
Total Current Liabilities  (as reported)8,367
Total Current Liabilities  (calculated)5,509
+/- 2,858
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,765,044
Retained Earnings -11,028
Total Stockholder Equity (as reported)1,754,016
Total Stockholder Equity (calculated)1,754,016
+/-0
Other
Capital Stock1,765,044
Common Stock Shares Outstanding 180,000
Net Invested Capital 1,754,016
Net Tangible Assets 1,754,016
Net Working Capital 85,298



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-31
> Total Assets 
1,948,702
0
1,958,436
1,942,897
1,951,921
1,950,772
1,940,942
1,948,986
1,943,129
1,949,366
1,959,943
1,916,238
1,899,398
1,906,130
1,908,105
1,800,133
1,791,727
1,788,315
1,787,296
1,787,2961,788,3151,791,7271,800,1331,908,1051,906,1301,899,3981,916,2381,959,9431,949,3661,943,1291,948,9861,940,9421,950,7721,951,9211,942,8971,958,43601,948,702
   > Total Current Assets 
90,901
0
86,400
118,103
127,323
127,544
117,724
128,829
122,569
136,793
147,563
145,188
127,617
134,600
136,762
132,080
123,561
118,878
118,578
118,578118,878123,561132,080136,762134,600127,617145,188147,563136,793122,569128,829117,724127,544127,323118,10386,400090,901
       Cash And Cash Equivalents 
83,596
0
82,729
115,751
123,202
125,213
113,992
125,019
118,287
119,013
124,428
117,694
106,951
129,275
133,920
130,796
121,845
117,478
116,812
116,812117,478121,845130,796133,920129,275106,951117,694124,428119,013118,287125,019113,992125,213123,202115,75182,729083,596
       Net Receivables 
7,305
0
3,671
2,352
4,121
2,331
3,732
3,810
4,282
13,774
19,130
26,488
19,664
5,325
2,842
1,284
1,716
1,400
1,766
1,7661,4001,7161,2842,8425,32519,66426,48819,13013,7744,2823,8103,7322,3314,1212,3523,67107,305
   > Long-term Assets 
0
0
0
0
1,824,598
1,823,228
1,823,218
1,820,157
1,820,560
1,816,580
1,816,385
1,772,056
1,772,783
1,771,530
1,771,343
1,668,052
1,668,166
1,669,438
1,668,718
1,668,7181,669,4381,668,1661,668,0521,771,3431,771,5301,772,7831,772,0561,816,3851,816,5801,820,5601,820,1571,823,2181,823,2281,824,5980000
       Property Plant Equipment 
1,832,000
0
1,829,000
1,812,000
1,812,000
1,812,000
1,812,000
1,811,030
1,811,030
1,811,030
1,811,030
1,770,040
1,770,040
1,770,040
1,770,040
1,667,000
1,667,000
1,667,000
1,667,000
1,667,0001,667,0001,667,0001,667,0001,770,0401,770,0401,770,0401,770,0401,811,0301,811,0301,811,0301,811,0301,812,0001,812,0001,812,0001,812,0001,829,00001,832,000
       Long Term Investments 
24,860
0
41,902
11,832
11,874
9,924
9,974
7,962
7,988
4,007
4,006
1,006
1,002
0
0
0
0
0
0
0000001,0021,0064,0064,0077,9887,9629,9749,92411,87411,83241,902024,860
       Long-term Assets Other 
0
0
0
0
724
1,304
1,244
1,165
1,542
1,543
1,349
1,010
1,741
1,490
1,303
1,052
1,166
2,438
1,718
1,7182,4381,1661,0521,3031,4901,7411,0101,3491,5431,5421,1651,2441,3047240000
> Total Liabilities 
50,821
0
60,418
56,089
63,202
62,354
52,963
54,286
51,748
54,138
58,711
60,651
50,721
52,540
48,941
40,335
35,307
34,136
33,280
33,28034,13635,30740,33548,94152,54050,72160,65158,71154,13851,74854,28652,96362,35463,20256,08960,418050,821
   > Total Current Liabilities 
19,446
0
24,702
24,498
21,502
25,148
18,929
22,556
22,286
24,053
22,120
27,013
23,491
20,095
16,889
11,327
8,666
7,171
8,367
8,3677,1718,66611,32716,88920,09523,49127,01322,12024,05322,28622,55618,92925,14821,50224,49824,702019,446
       Accounts payable 
3,164
0
4,746
2,095
3,043
4,800
3,879
4,137
4,154
3,900
3,783
5,339
4,576
4,349
4,120
6,471
3,818
4,289
4,440
4,4404,2893,8186,4714,1204,3494,5765,3393,7833,9004,1544,1373,8794,8003,0432,0954,74603,164
       Other Current Liabilities 
1,824
0
1,639
1,679
1,635
1,714
1,548
1,671
1,688
1,917
1,220
1,503
1,327
1,576
913
2,099
1,676
1,141
1,070
1,0701,1411,6762,0999131,5761,3271,5031,2201,9171,6881,6711,5481,7141,6351,6791,63901,824
   > Long-term Liabilities 
0
0
0
0
41,700
37,205
0
0
0
0
0
33,638
27,230
32,445
32,052
29,008
26,641
0
0
0026,64129,00832,05232,44527,23033,6380000037,20541,7000000
       Long-term Liabilities Other 
0
0
0
0
28,003
28,336
28,314
29,075
0
0
0
0
0
0
0
0
0
0
0
0000000000029,07528,31428,33628,0030000
> Total Stockholder Equity
1,897,882
1,897,882
1,898,018
1,886,808
1,888,720
1,888,418
1,887,979
1,894,701
1,891,380
1,895,228
1,901,231
1,855,587
1,848,677
1,853,590
1,859,165
1,759,798
1,756,420
1,754,179
1,754,016
1,754,0161,754,1791,756,4201,759,7981,859,1651,853,5901,848,6771,855,5871,901,2311,895,2281,891,3801,894,7011,887,9791,888,4181,888,7201,886,8081,898,0181,897,8821,897,882
   Common Stock
1,800,000
0
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,784,232
1,773,072
1,765,044
1,765,0441,773,0721,784,2321,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,00001,800,000
   Retained Earnings 
97,882
0
98,018
86,808
88,720
88,418
87,979
94,701
91,380
95,228
101,231
55,587
48,677
53,590
59,165
-40,202
-27,812
-18,893
-11,028
-11,028-18,893-27,812-40,20259,16553,59048,67755,587101,23195,22891,38094,70187,97988,41888,72086,80898,018097,882
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0000000000000000000



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 (+$)
totalRevenue111,347
Cost of Revenue-16,255
Gross Profit95,09295,092
 
Operating Income (+$)
Gross Profit95,092
Operating Expense-53,387
Operating Income57,96041,705
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense53,3870
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income57,960
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-44,147160,067
EBIT - interestExpense = 60,499
-44,147
-44,147
Interest Expense0
Earnings Before Interest and Taxes (ebit)60,499-44,147
Earnings Before Interest and Taxes (ebitda)57,960
 
After tax Income (+$)
Income Before Tax-44,147
Tax Provision--
Net Income From Continuing Ops-44,147-44,147
Net Income-44,147
Net Income Applicable To Common Shares-44,147
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-102,1070
 

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