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Khon Kaen Sugar Industry Public Company Limited










Financial Health of Khon Kaen Sugar Industry Public Company Limited




Comparing to competitors in the Confectioners industry




  Industry Rankings  


Khon Kaen Sugar Industry Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Khon Kaen Sugar Industry Public Company Limited?

I guess you are interested in Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry Public Company Limited

Let's start. I'm going to help you getting a better view of Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry Public Company Limited. The closing price on 2022-12-08 was ฿3.64 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.
Khon Kaen Sugar Industry Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Khon Kaen Sugar Industry Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Khon Kaen Sugar Industry Public Company Limited to the Confectioners industry mean.
  • A Net Profit Margin of 9.5% means that ฿0.09 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM8.4%+1.0%
TTM8.4%YOY10.8%-2.3%
TTM8.4%5Y5.3%+3.2%
5Y5.3%10Y5.3%0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%2.4%+7.1%
TTM8.4%3.7%+4.7%
YOY10.8%4.1%+6.7%
5Y5.3%3.5%+1.8%
10Y5.3%3.3%+2.0%
1.1.2. Return on Assets

Shows how efficient Khon Kaen Sugar Industry Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Khon Kaen Sugar Industry Public Company Limited to the Confectioners industry mean.
  • 1.2% Return on Assets means that Khon Kaen Sugar Industry Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.8%+0.4%
TTM0.8%YOY0.5%+0.3%
TTM0.8%5Y0.4%+0.4%
5Y0.4%10Y0.4%0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.5%+0.7%
TTM0.8%1.1%-0.3%
YOY0.5%0.9%-0.4%
5Y0.4%1.0%-0.6%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Khon Kaen Sugar Industry Public Company Limited to the Confectioners industry mean.
  • 2.5% Return on Equity means Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.7%+0.7%
TTM1.7%YOY1.1%+0.7%
TTM1.7%5Y0.9%+0.8%
5Y0.9%10Y0.9%0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.6%+0.9%
TTM1.7%2.3%-0.6%
YOY1.1%2.0%-0.9%
5Y0.9%1.6%-0.7%
10Y0.9%2.1%-1.2%

1.2. Operating Efficiency of Khon Kaen Sugar Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Khon Kaen Sugar Industry Public Company Limited is operating .

  • Measures how much profit Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry Public Company Limited to the Confectioners industry mean.
  • An Operating Margin of 13.3% means the company generated ฿0.13  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 13.3%. The company is operating less efficient.
  • The TTM is 6.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM6.7%+6.6%
TTM6.7%YOY32.2%-25.4%
TTM6.7%5Y13.4%-6.7%
5Y13.4%10Y13.4%0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%4.4%+8.9%
TTM6.7%6.7%+0.0%
YOY32.2%6.7%+25.5%
5Y13.4%6.3%+7.1%
10Y13.4%6.0%+7.4%
1.2.2. Operating Ratio

Measures how efficient Khon Kaen Sugar Industry Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are ฿1.68 for each ฿1 in net sales.

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

  • The MRQ is 1.677. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.791. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.677TTM1.791-0.115
TTM1.791YOY1.772+0.019
TTM1.7915Y1.798-0.007
5Y1.79810Y1.7980.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6771.701-0.024
TTM1.7911.490+0.301
YOY1.7721.033+0.739
5Y1.7981.116+0.682
10Y1.7981.092+0.706

1.3. Liquidity of Khon Kaen Sugar Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Khon Kaen Sugar Industry 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 0.72 means the company has ฿0.72 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.723. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.583. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.583+0.139
TTM0.583YOY0.450+0.133
TTM0.5835Y0.565+0.018
5Y0.56510Y0.5650.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7231.490-0.767
TTM0.5831.276-0.693
YOY0.4501.043-0.593
5Y0.5650.965-0.400
10Y0.5650.803-0.238
1.3.2. Quick Ratio

Measures if Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry Public Company Limited to the Confectioners industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ฿0.24 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.240. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.150. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.150+0.089
TTM0.150YOY0.154-0.003
TTM0.1505Y0.145+0.005
5Y0.14510Y0.1450.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.442-0.202
TTM0.1500.453-0.303
YOY0.1540.409-0.255
5Y0.1450.362-0.217
10Y0.1450.366-0.221

1.4. Solvency of Khon Kaen Sugar Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Khon Kaen Sugar Industry Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Khon Kaen Sugar Industry Public Company Limited to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.51 means that Khon Kaen Sugar Industry Public Company Limited assets are financed with 51.1% credit (debt) and the remaining percentage (100% - 51.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.511. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.528. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.511TTM0.528-0.018
TTM0.528YOY0.539-0.011
TTM0.5285Y0.555-0.027
5Y0.55510Y0.5550.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5110.556-0.045
TTM0.5280.528+0.000
YOY0.5390.568-0.029
5Y0.5550.589-0.034
10Y0.5550.598-0.043
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Khon Kaen Sugar Industry Public Company Limited to the Confectioners industry mean.
  • A Debt to Equity ratio of 106.5% means that company has ฿1.07 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.065. The company is able to pay all its debts with equity. +1
  • The TTM is 1.150. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.065TTM1.150-0.085
TTM1.150YOY1.201-0.051
TTM1.1505Y1.288-0.138
5Y1.28810Y1.2880.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0651.380-0.315
TTM1.1501.212-0.062
YOY1.2011.399-0.198
5Y1.2881.461-0.173
10Y1.2881.494-0.206

2. Market Valuation of Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Khon Kaen Sugar Industry Public Company Limited to the Confectioners industry mean.
  • A PE ratio of 29.96 means the investor is paying ฿29.96 for every ฿1 in earnings.

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

  • The EOD is 30.960. Good. +1
  • The MRQ is 29.960. Very good. +2
  • The TTM is 7.490. Very good. +2
Trends
Current periodCompared to+/- 
EOD30.960MRQ29.960+0.999
MRQ29.960TTM7.490+22.470
TTM7.490YOY71.938-64.448
TTM7.4905Y19.900-12.410
5Y19.90010Y19.9000.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD30.96023.942+7.018
MRQ29.96028.433+1.527
TTM7.49034.111-26.621
YOY71.93828.231+43.707
5Y19.90028.859-8.959
10Y19.90025.729-5.829
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 150.284. Seems overpriced? -1
  • The TTM is 150.284. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ150.284TTM150.2840.000
TTM150.284YOY-21.892+172.176
TTM150.2845Y29.443+120.841
5Y29.44310Y29.4430.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ150.2840.032+150.252
TTM150.2840.012+150.272
YOY-21.8920.032-21.924
5Y29.443-0.016+29.459
10Y29.443-0.043+29.486

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

Measures if the stock price of Khon Kaen Sugar Industry 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 0.72 means the investor is paying ฿0.72 for each ฿1 in book value.

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

  • The EOD is 0.743. Very good. +2
  • The MRQ is 0.719. Very good. +2
  • The TTM is 0.180. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.743MRQ0.719+0.024
MRQ0.719TTM0.180+0.539
TTM0.180YOY0.565-0.385
TTM0.1805Y0.211-0.031
5Y0.21110Y0.2110.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD0.7431.066-0.323
MRQ0.7191.065-0.346
TTM0.1801.199-1.019
YOY0.5650.971-0.406
5Y0.2110.963-0.752
10Y0.2110.870-0.659
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Khon Kaen Sugar Industry 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--0.1730.103+68%0.136+27%0.445-61%0.445-61%
Book Value Growth--0.9720.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--4.8974.713+4%4.459+10%4.468+10%4.468+10%
Book Value Per Share Growth--0.0350.022+63%0.031+16%0.013+178%0.013+178%
Current Ratio--0.7230.583+24%0.450+61%0.565+28%0.565+28%
Debt To Asset Ratio--0.5110.528-3%0.539-5%0.555-8%0.555-8%
Debt To Equity Ratio--1.0651.150-7%1.201-11%1.288-17%1.288-17%
Dividend Per Share---0.022-100%0.000-100%0.013-100%0.013-100%
Eps--0.1180.080+47%0.046+156%0.040+192%0.040+192%
Eps Growth--0.1990.1990%-0.172+186%0.963-79%0.963-79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0950.084+12%0.108-12%0.053+79%0.053+79%
Operating Margin--0.1330.067+98%0.322-59%0.134-1%0.134-1%
Operating Ratio--1.6771.791-6%1.772-5%1.798-7%1.798-7%
Pb Ratio0.743+3%0.7190.180+300%0.565+27%0.211+241%0.211+241%
Pe Ratio30.960+3%29.9607.490+300%71.938-58%19.900+51%19.900+51%
Peg Ratio--150.284150.2840%-21.892+115%29.443+410%29.443+410%
Price Per Share3.640+3%3.5230.881+300%2.520+40%0.960+267%0.960+267%
Price To Total Gains Ratio21.070+3%20.39020.3900%30.324-33%34.401-41%34.401-41%
Profit Growth--97.70297.043+1%96.635+1%78.125+25%78.125+25%
Quick Ratio--0.2400.150+59%0.154+56%0.145+65%0.145+65%
Return On Assets--0.0120.008+48%0.005+152%0.004+194%0.004+194%
Return On Equity--0.0250.017+42%0.011+133%0.009+179%0.009+179%
Revenue Growth--0.9780.9780%0.962+2%0.969+1%0.969+1%
Total Gains Per Share--0.1730.125+38%0.136+27%0.458-62%0.458-62%
Total Gains Per Share Growth--0.5220.136+284%-1.043+300%-31.050+6046%-31.050+6046%
Usd Book Value--619864207.200596603110.822+4%564453564.963+10%565513741.809+10%565513741.809+10%
Usd Book Value Change Per Share--0.0050.003+68%0.004+27%0.013-61%0.013-61%
Usd Book Value Per Share--0.1410.135+4%0.128+10%0.128+10%0.128+10%
Usd Dividend Per Share---0.001-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0030.002+47%0.001+156%0.001+192%0.001+192%
Usd Price Per Share0.104+3%0.1010.025+300%0.072+40%0.028+267%0.028+267%
Usd Profit--14881495.30010149649.700+47%5809610.243+156%5096653.962+192%5096653.962+192%
Usd Revenue--157426962.000116527248.455+35%59736242.552+164%108084856.069+46%108084856.069+46%
Usd Total Gains Per Share--0.0050.004+38%0.004+27%0.013-62%0.013-62%
 EOD+2 -3MRQTTM+25 -6YOY+26 -85Y+21 -1310Y+21 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.960
Price to Book Ratio (EOD)Between0-10.743
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.133
Quick Ratio (MRQ)Greater than10.240
Current Ratio (MRQ)Greater than10.723
Debt to Asset Ratio (MRQ)Less than10.511
Debt to Equity Ratio (MRQ)Less than11.065
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.700
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in THB. All numbers in thousands.

Summary
Total Assets44,127,621
Total Liabilities22,529,565
Total Stockholder Equity21,149,684
 As reported
Total Liabilities 22,529,565
Total Stockholder Equity+ 21,149,684
Total Assets = 44,127,621

Assets

Total Assets44,127,621
Total Current Assets8,276,715
Long-term Assets8,276,715
Total Current Assets
Cash And Cash Equivalents 538,317
Short-term Investments 630,914
Net Receivables 2,112,534
Inventory 4,921,779
Other Current Assets 32,777
Total Current Assets  (as reported)8,276,715
Total Current Assets  (calculated)8,236,321
+/- 40,394
Long-term Assets
Property Plant Equipment 24,281,830
Long Term Investments 5,071,756
Intangible Assets 23,726
Other Assets 6,473,594
Long-term Assets  (as reported)35,850,906
Long-term Assets  (calculated)35,850,906
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,451,769
Long-term Liabilities11,077,796
Total Stockholder Equity21,149,684
Total Current Liabilities
Short Long Term Debt 9,119,306
Accounts payable 124,068
Other Current Liabilities 862,505
Total Current Liabilities  (as reported)11,451,769
Total Current Liabilities  (calculated)10,105,879
+/- 1,345,890
Long-term Liabilities
Long term Debt 9,206,225
Capital Lease Obligations Min Short Term Debt31,333
Other Liabilities 1,852,090
Long-term Liabilities Other 68,137
Long-term Liabilities  (as reported)11,077,796
Long-term Liabilities  (calculated)11,157,785
+/- 79,989
Total Stockholder Equity
Common Stock2,205,116
Retained Earnings 13,506,262
Other Stockholders Equity 2,491,867
Total Stockholder Equity (as reported)21,149,684
Total Stockholder Equity (calculated)18,203,245
+/- 2,946,439
Other
Capital Stock2,205,116
Common Stock Shares Outstanding 4,410,233
Net Debt 17,787,214
Net Invested Capital 39,475,215
Net Tangible Assets 21,125,958
Net Working Capital -3,175,054



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-31
> Total Assets 
49,839,656
44,121,250
45,067,998
45,136,338
42,225,944
41,121,555
44,215,893
41,521,424
44,132,831
46,607,173
44,127,621
44,127,62146,607,17344,132,83141,521,42444,215,89341,121,55542,225,94445,136,33845,067,99844,121,25049,839,656
   > Total Current Assets 
13,300,102
7,514,648
8,616,775
8,894,749
6,050,342
4,273,645
7,627,677
4,780,608
7,863,942
10,309,117
8,276,715
8,276,71510,309,1177,863,9424,780,6087,627,6774,273,6456,050,3428,894,7498,616,7757,514,64813,300,102
       Cash And Cash Equivalents 
961,982
2,430,387
135,722
912,019
98,810
137,729
182,813
224,064
216,986
205,097
538,317
538,317205,097216,986224,064182,813137,72998,810912,019135,7222,430,387961,982
       Short-term Investments 
260
260
264
264
264
264
266
91,233
129,648
188,726
630,914
630,914188,726129,64891,233266264264264264260260
       Net Receivables 
2,175,277
2,178,152
1,972,230
1,701,783
1,755,653
1,983,602
1,939,170
1,631,338
1,652,870
1,278,120
2,112,534
2,112,5341,278,1201,652,8701,631,3381,939,1701,983,6021,755,6531,701,7831,972,2302,178,1522,175,277
       Inventory 
9,056,294
2,826,749
6,362,422
6,159,632
4,116,875
2,090,979
5,417,270
2,753,818
5,774,194
8,569,398
4,921,779
4,921,7798,569,3985,774,1942,753,8185,417,2702,090,9794,116,8756,159,6326,362,4222,826,7499,056,294
       Other Current Assets 
34,048
48,762
90,405
76,545
42,947
37,386
44,109
49,166
76,056
23,428
32,777
32,77723,42876,05649,16644,10937,38642,94776,54590,40548,76234,048
   > Long-term Assets 
36,539,554
36,606,602
36,451,223
36,241,589
36,175,602
36,847,911
36,588,216
36,740,816
36,268,889
36,298,056
35,850,906
35,850,90636,298,05636,268,88936,740,81636,588,21636,847,91136,175,60236,241,58936,451,22336,606,60236,539,554
       Property Plant Equipment 
23,579,863
25,868,494
25,288,769
25,190,642
25,059,055
25,890,582
25,578,593
25,049,508
24,630,183
24,281,753
24,281,830
24,281,83024,281,75324,630,18325,049,50825,578,59325,890,58225,059,05525,190,64225,288,76925,868,49423,579,863
       Long Term Investments 
4,154,013
4,210,098
4,246,639
4,291,028
4,343,508
4,430,318
4,536,387
4,822,798
4,765,052
5,147,996
5,071,756
5,071,7565,147,9964,765,0524,822,7984,536,3874,430,3184,343,5084,291,0284,246,6394,210,0984,154,013
       Intangible Assets 
39,423
39,756
37,913
37,535
36,042
37,358
35,466
29,711
27,695
25,689
23,726
23,72625,68927,69529,71135,46637,35836,04237,53537,91339,75639,423
       Other Assets 
8,766,255
6,488,254
6,877,902
6,722,384
6,736,997
6,489,653
6,437,770
6,838,800
6,845,959
6,842,618
6,473,594
6,473,5946,842,6186,845,9596,838,8006,437,7706,489,6536,736,9976,722,3846,877,9026,488,2548,766,255
> Total Liabilities 
30,878,752
25,099,983
25,817,169
26,699,590
23,633,267
21,575,663
24,427,042
21,409,764
23,528,432
25,771,029
22,529,565
22,529,56525,771,02923,528,43221,409,76424,427,04221,575,66323,633,26726,699,59025,817,16925,099,98330,878,752
   > Total Current Liabilities 
21,742,144
11,817,692
12,960,240
14,572,311
13,139,891
11,387,894
14,524,017
12,012,313
14,432,829
15,425,036
11,451,769
11,451,76915,425,03614,432,82912,012,31314,524,01711,387,89413,139,89114,572,31112,960,24011,817,69221,742,144
       Short Long Term Debt 
19,698,072
10,364,987
8,967,836
11,904,299
11,189,339
10,136,388
11,316,696
10,727,432
10,964,648
13,031,532
9,119,306
9,119,30613,031,53210,964,64810,727,43211,316,69610,136,38811,189,33911,904,2998,967,83610,364,98719,698,072
       Accounts payable 
154,597
136,593
1,665,776
208,558
130,610
621,880
1,919,349
310,974
2,213,640
287,888
124,068
124,068287,8882,213,640310,9741,919,349621,880130,610208,5581,665,776136,593154,597
       Other Current Liabilities 
120,500
947,469
1,278,388
862,243
446,937
408,235
670,759
707,188
700,601
661,826
862,505
862,505661,826700,601707,188670,759408,235446,937862,2431,278,388947,469120,500
   > Long-term Liabilities 
9,136,608
13,282,291
12,856,929
12,127,279
10,493,376
10,187,769
9,903,025
9,397,451
9,095,603
10,345,993
11,077,796
11,077,79610,345,9939,095,6039,397,4519,903,02510,187,76910,493,37612,127,27912,856,92913,282,2919,136,608
       Long term Debt 
7,625,080
11,761,151
11,351,675
10,821,175
9,162,028
8,631,225
8,321,622
7,815,652
7,427,933
8,644,387
9,206,225
9,206,2258,644,3877,427,9337,815,6528,321,6228,631,2259,162,02810,821,17511,351,67511,761,1517,625,080
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
28,749
28,565
32,283
33,644
31,333
31,33333,64432,28328,56528,749000000
       Other Liabilities 
1,511,528
1,521,140
1,505,254
1,306,104
1,331,348
1,556,544
1,563,249
1,563,222
1,646,306
1,679,682
1,852,090
1,852,0901,679,6821,646,3061,563,2221,563,2491,556,5441,331,3481,306,1041,505,2541,521,1401,511,528
       Long-term Liabilities Other 
101,559
94,420
95,488
89,669
85,822
85,670
83,518
73,069
71,405
71,242
68,137
68,13771,24271,40573,06983,51885,67085,82289,66995,48894,420101,559
> Total Stockholder Equity
18,548,772
18,605,741
18,834,684
18,042,058
18,102,975
19,026,855
19,267,566
19,580,802
20,066,538
20,291,948
21,149,684
21,149,68420,291,94820,066,53819,580,80219,267,56619,026,85518,102,97518,042,05818,834,68418,605,74118,548,772
   Common Stock
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,116
   Retained Earnings 
11,689,635
12,006,454
12,219,950
11,412,724
11,608,447
11,676,796
11,985,357
12,334,279
12,704,900
12,987,743
13,506,262
13,506,26212,987,74312,704,90012,334,27911,985,35711,676,79611,608,44711,412,72412,219,95012,006,45411,689,635
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
1,487,070
1,447,732
1,463,179
1,477,779
1,342,973
2,198,503
2,130,654
2,094,967
2,210,083
2,152,650
2,491,867
2,491,8672,152,6502,210,0832,094,9672,130,6542,198,5031,342,9731,477,7791,463,1791,447,7321,487,070



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, 2021-10-31)

Gross Profit (+$)
totalRevenue10,469,716
Cost of Revenue-9,229,905
Gross Profit1,239,8111,239,811
 
Operating Income (+$)
Gross Profit1,239,811
Operating Expense-10,101,216
Operating Income368,500-8,861,405
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,024,207
Selling And Marketing Expenses-
Operating Expense10,101,2161,024,207
 
Net Interest Income (+$)
Interest Income95,399
Interest Expense-425,120
Net Interest Income-329,721-329,721
 
Pretax Income (+$)
Operating Income368,500
Net Interest Income-329,721
Other Non-Operating Income Expenses-
Income Before Tax (EBT)706,080-298,801
EBIT - interestExpense = -24,342
707,413
1,040,910
Interest Expense425,120
Earnings Before Interest and Taxes (ebit)400,7781,131,200
Earnings Before Interest and Taxes (ebitda)2,223,252
 
After tax Income (+$)
Income Before Tax706,080
Tax Provision-91,623
Net Income From Continuing Ops614,456614,456
Net Income615,789
Net Income Applicable To Common Shares615,789
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-190,568
Total Other Income/Expenses Net667,301329,721
 

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