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Land and Houses Public Company Limited










Financial Health of Land and Houses Public Company Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Richest
#124 / 442

Total Sales
#99 / 442

Making Money
#82 / 442

Working Efficiently
#67 / 442

Land and Houses Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Land and Houses Public Company Limited?

I guess you are interested in Land and Houses 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 Land and Houses Public Company Limited

Let's start. I'm going to help you getting a better view of Land and Houses 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 Land and Houses 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 Land and Houses 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 Land and Houses Public Company Limited. The closing price on 2022-11-25 was ฿9.35 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.
Land and Houses 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 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 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 Land and Houses Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Land and Houses Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Land and Houses Public Company Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of 22.8% means that ฿0.23 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Land and Houses Public Company Limited:

  • The MRQ is 22.8%. The company is making a huge profit. +2
  • The TTM is 22.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.8%TTM22.1%+0.6%
TTM22.1%YOY25.3%-3.2%
TTM22.1%5Y25.8%-3.7%
5Y25.8%10Y25.8%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8%5.0%+17.8%
TTM22.1%2.9%+19.2%
YOY25.3%3.9%+21.4%
5Y25.8%5.4%+20.4%
10Y25.8%7.1%+18.7%
1.1.2. Return on Assets

Shows how efficient Land and Houses Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Land and Houses Public Company Limited to the Real Estate-Development industry mean.
  • 1.8% Return on Assets means that Land and Houses Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Land and Houses Public Company Limited:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.5%+0.3%
TTM1.5%YOY1.7%-0.2%
TTM1.5%5Y1.7%-0.2%
5Y1.7%10Y1.7%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.3%+1.5%
TTM1.5%0.4%+1.1%
YOY1.7%0.4%+1.3%
5Y1.7%0.5%+1.2%
10Y1.7%0.6%+1.1%
1.1.3. Return on Equity

Shows how efficient Land and Houses Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Land and Houses Public Company Limited to the Real Estate-Development industry mean.
  • 4.2% Return on Equity means Land and Houses Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Land and Houses Public Company Limited:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.7%+0.6%
TTM3.7%YOY4.1%-0.5%
TTM3.7%5Y4.1%-0.4%
5Y4.1%10Y4.1%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%0.9%+3.3%
TTM3.7%1.1%+2.6%
YOY4.1%1.3%+2.8%
5Y4.1%1.4%+2.7%
10Y4.1%1.8%+2.3%

1.2. Operating Efficiency of Land and Houses Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Land and Houses Public Company Limited is operating .

  • Measures how much profit Land and Houses 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 Land and Houses Public Company Limited to the Real Estate-Development industry mean.
  • An Operating Margin of 20.4% means the company generated ฿0.20  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Land and Houses Public Company Limited:

  • The MRQ is 20.4%. The company is operating efficient. +1
  • The TTM is 21.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.4%TTM21.0%-0.5%
TTM21.0%YOY24.8%-3.8%
TTM21.0%5Y29.7%-8.7%
5Y29.7%10Y29.7%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4%7.3%+13.1%
TTM21.0%3.8%+17.2%
YOY24.8%5.6%+19.2%
5Y29.7%8.4%+21.3%
10Y29.7%7.5%+22.2%
1.2.2. Operating Ratio

Measures how efficient Land and Houses Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are ฿1.46 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Land and Houses Public Company Limited:

  • The MRQ is 1.463. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.457. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.463TTM1.457+0.007
TTM1.457YOY1.469-0.012
TTM1.4575Y1.474-0.017
5Y1.47410Y1.4740.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4631.321+0.142
TTM1.4571.248+0.209
YOY1.4691.101+0.368
5Y1.4741.024+0.450
10Y1.4740.802+0.672

1.3. Liquidity of Land and Houses Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Land and Houses Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 2.37 means the company has ฿2.37 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Land and Houses Public Company Limited:

  • The MRQ is 2.369. The company is able to pay all its short-term debts. +1
  • The TTM is 2.297. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.369TTM2.297+0.072
TTM2.297YOY2.481-0.184
TTM2.2975Y2.443-0.146
5Y2.44310Y2.4430.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3691.663+0.706
TTM2.2971.629+0.668
YOY2.4811.591+0.890
5Y2.4431.670+0.773
10Y2.4431.413+1.030
1.3.2. Quick Ratio

Measures if Land and Houses 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 Land and Houses Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ฿0.02 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Land and Houses Public Company Limited:

  • The MRQ is 0.017. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.057. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.057-0.039
TTM0.057YOY0.048+0.009
TTM0.0575Y0.043+0.014
5Y0.04310Y0.0430.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0170.239-0.222
TTM0.0570.238-0.181
YOY0.0480.274-0.226
5Y0.0430.260-0.217
10Y0.0430.212-0.169

1.4. Solvency of Land and Houses Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Land and Houses Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Land and Houses Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.58 means that Land and Houses Public Company Limited assets are financed with 57.8% credit (debt) and the remaining percentage (100% - 57.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Land and Houses Public Company Limited:

  • The MRQ is 0.578. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.578TTM0.588-0.009
TTM0.588YOY0.592-0.004
TTM0.5885Y0.578+0.010
5Y0.57810Y0.5780.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5780.627-0.049
TTM0.5880.630-0.042
YOY0.5920.633-0.041
5Y0.5780.606-0.028
10Y0.5780.595-0.017
1.4.2. Debt to Equity Ratio

Measures if Land and Houses Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Land and Houses Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 139.0% means that company has ฿1.39 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Land and Houses Public Company Limited:

  • The MRQ is 1.390. The company is able to pay all its debts with equity. +1
  • The TTM is 1.445. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.390TTM1.445-0.055
TTM1.445YOY1.470-0.025
TTM1.4455Y1.392+0.053
5Y1.39210Y1.3920.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3901.787-0.397
TTM1.4451.836-0.391
YOY1.4701.778-0.308
5Y1.3921.663-0.271
10Y1.3921.678-0.286

2. Market Valuation of Land and Houses 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 Land and Houses Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Land and Houses Public Company Limited to the Real Estate-Development 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 Land and Houses Public Company Limited:

  • The EOD is 52.229. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD52.229MRQ-+52.229
MRQ-TTM-0.000
TTM-YOY46.406-46.406
TTM-5Y11.601-11.601
5Y11.60110Y11.6010.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD52.22916.427+35.802
MRQ-19.908-19.908
TTM-23.146-23.146
YOY46.40626.337+20.069
5Y11.60124.755-13.154
10Y11.60120.652-9.051

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

Measures if the stock price of Land and Houses Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development 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 Land and Houses Public Company Limited:

  • The EOD is 2.185. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD2.185MRQ-+2.185
MRQ-TTM-0.000
TTM-YOY1.849-1.849
TTM-5Y0.462-0.462
5Y0.46210Y0.4620.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD2.1850.555+1.630
MRQ-0.642-0.642
TTM-0.710-0.710
YOY1.8490.696+1.153
5Y0.4620.681-0.219
10Y0.4620.541-0.079
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Land and Houses 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---0.106-0.019-82%0.087-222%0.357-130%0.357-130%
Book Value Growth--0.9710.9720%0.9730%0.9720%0.9720%
Book Value Per Share--4.2804.244+1%4.211+2%4.250+1%4.250+1%
Book Value Per Share Growth---0.025-0.005-78%0.020-224%-0.001-95%-0.001-95%
Current Ratio--2.3692.297+3%2.481-5%2.443-3%2.443-3%
Debt To Asset Ratio--0.5780.588-2%0.592-2%0.578+0%0.578+0%
Debt To Equity Ratio--1.3901.445-4%1.470-5%1.3920%1.3920%
Dividend Per Share--0.2500.187+33%0.067+275%0.200+25%0.200+25%
Dividend Per Share Growth----3753028.1440%-9408917.3230%-4255135.8830%-4255135.8830%
Eps--0.1790.155+16%0.172+4%0.171+5%0.171+5%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2280.221+3%0.253-10%0.258-12%0.258-12%
Operating Margin--0.2040.210-3%0.248-18%0.297-31%0.297-31%
Operating Ratio--1.4631.457+0%1.4690%1.474-1%1.474-1%
Pb Ratio2.185+100%--0%1.849-100%0.462-100%0.462-100%
Pe Ratio52.229+100%--0%46.406-100%11.601-100%11.601-100%
Price Per Share9.350+100%--0%7.800-100%1.950-100%1.950-100%
Profit Growth--97.47297.250+0%97.292+0%96.882+1%96.882+1%
Quick Ratio--0.0170.057-69%0.048-64%0.043-60%0.043-60%
Return On Assets--0.0180.015+18%0.017+6%0.017+3%0.017+3%
Return On Equity--0.0420.037+15%0.041+2%0.041+4%0.041+4%
Revenue Growth--0.9770.973+0%0.972+1%0.972+0%0.972+0%
Total Gains Per Share--0.1440.168-15%0.154-6%0.557-74%0.557-74%
Total Gains Per Share Growth---1.770-1.133-36%-0.033-98%-3.046+72%-3.046+72%
Usd Book Value--1431983448.0001420082713.035+1%1408853847.473+2%1421857693.475+1%1421857693.475+1%
Usd Book Value Change Per Share---0.003-0.001-82%0.002-222%0.010-130%0.010-130%
Usd Book Value Per Share--0.1200.119+1%0.118+2%0.119+1%0.119+1%
Usd Dividend Per Share--0.0070.005+33%0.002+275%0.006+25%0.006+25%
Usd Eps--0.0050.004+16%0.005+4%0.005+5%0.005+5%
Usd Price Per Share0.262+100%--0%0.218-100%0.055-100%0.055-100%
Usd Profit--59898692.00051750483.169+16%57403821.244+4%57123161.538+5%57123161.538+5%
Usd Revenue--263002684.000232566864.964+13%225873159.260+16%220641880.018+19%220641880.018+19%
Usd Total Gains Per Share--0.0040.005-15%0.004-6%0.016-74%0.016-74%
 EOD+1 -3MRQTTM+17 -10YOY+19 -125Y+19 -1210Y+19 -12

3.2. Fundamental Score

Let's check the fundamental score of Land and Houses Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.229
Price to Book Ratio (EOD)Between0-12.185
Net Profit Margin (MRQ)Greater than00.228
Operating Margin (MRQ)Greater than00.204
Quick Ratio (MRQ)Greater than10.017
Current Ratio (MRQ)Greater than12.369
Debt to Asset Ratio (MRQ)Less than10.578
Debt to Equity Ratio (MRQ)Less than11.390
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Land and Houses Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.220
Ma 20Greater thanMa 509.320
Ma 50Greater thanMa 1009.061
Ma 100Greater thanMa 2008.825
OpenGreater thanClose9.250
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets121,260,548
Total Liabilities70,118,282
Total Stockholder Equity50,444,211
 As reported
Total Liabilities 70,118,282
Total Stockholder Equity+ 50,444,211
Total Assets = 121,260,548

Assets

Total Assets121,260,548
Total Current Assets55,245,274
Long-term Assets55,245,274
Total Current Assets
Cash And Cash Equivalents 4,815,687
Short-term Investments 225,000
Net Receivables 180,988
Inventory 49,126,046
Other Current Assets 897,553
Total Current Assets  (as reported)55,245,274
Total Current Assets  (calculated)55,245,274
+/-0
Long-term Assets
Property Plant Equipment 19,253,271
Long Term Investments 27,753,511
Intangible Assets 32,628
Other Assets 18,975,864
Long-term Assets  (as reported)66,015,274
Long-term Assets  (calculated)66,015,274
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities23,321,565
Long-term Liabilities46,796,717
Total Stockholder Equity50,444,211
Total Current Liabilities
Short Long Term Debt 16,167,510
Accounts payable 3,214,876
Other Current Liabilities 3,140,184
Total Current Liabilities  (as reported)23,321,565
Total Current Liabilities  (calculated)22,522,570
+/- 798,995
Long-term Liabilities
Long term Debt 38,595,383
Capital Lease Obligations Min Short Term Debt6,244,291
Other Liabilities 2,481,880
Long-term Liabilities Other 580,252
Long-term Liabilities  (as reported)46,796,717
Long-term Liabilities  (calculated)47,901,806
+/- 1,105,089
Total Stockholder Equity
Common Stock11,949,713
Retained Earnings 24,096,361
Total Stockholder Equity (as reported)50,444,211
Total Stockholder Equity (calculated)36,046,074
+/- 14,398,137
Other
Capital Stock11,949,713
Common Stock Shares Outstanding 11,949,713
Net Debt 49,947,206
Net Invested Capital 105,207,104
Net Tangible Assets 50,411,583
Net Working Capital 31,923,709



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 
111,191,651
117,599,987
113,139,048
121,788,183
119,360,861
121,632,161
122,571,063
125,406,564
119,577,032
125,198,058
125,873,542
121,260,548
121,260,548125,873,542125,198,058119,577,032125,406,564122,571,063121,632,161119,360,861121,788,183113,139,048117,599,987111,191,651
   > Total Current Assets 
56,923,615
63,714,825
60,509,829
62,712,248
61,629,664
61,953,759
63,354,993
65,844,764
59,887,259
60,464,177
59,526,873
55,245,274
55,245,27459,526,87360,464,17759,887,25965,844,76463,354,99361,953,75961,629,66462,712,24860,509,82963,714,82556,923,615
       Cash And Cash Equivalents 
3,790,873
8,870,778
4,554,038
4,434,974
4,036,419
4,056,511
7,112,930
8,840,210
4,902,355
10,330,967
6,134,957
4,815,687
4,815,6876,134,95710,330,9674,902,3558,840,2107,112,9304,056,5114,036,4194,434,9744,554,0388,870,7783,790,873
       Short-term Investments 
1,078,020
781,452
70,000
500,926
300,199
500,052
1,030,460
1,031,104
330,190
30,000
3,555,003
225,000
225,0003,555,00330,000330,1901,031,1041,030,460500,052300,199500,92670,000781,4521,078,020
       Net Receivables 
134,082
117,160
239,796
162,529
126,088
186,113
187,010
731,138
728,418
764,546
159,201
180,988
180,988159,201764,546728,418731,138187,010186,113126,088162,529239,796117,160134,082
       Inventory 
49,311,531
51,674,961
54,342,913
57,040,138
56,553,661
56,631,085
53,992,261
54,540,295
53,100,131
48,508,317
48,795,546
49,126,046
49,126,04648,795,54648,508,31753,100,13154,540,29553,992,26156,631,08556,553,66157,040,13854,342,91351,674,96149,311,531
       Other Current Assets 
1,060,115
974,048
1,303,082
573,681
558,685
579,998
603,486
653,753
826,165
785,740
882,166
897,553
897,553882,166785,740826,165653,753603,486579,998558,685573,6811,303,082974,0481,060,115
   > Long-term Assets 
54,268,036
53,885,162
52,629,219
59,075,935
57,731,197
59,678,402
59,216,070
59,561,800
59,689,773
64,733,882
66,346,669
66,015,274
66,015,27466,346,66964,733,88259,689,77359,561,80059,216,07059,678,40257,731,19759,075,93552,629,21953,885,16254,268,036
       Property Plant Equipment 
822,834
798,340
687,747
13,241,256
13,299,918
15,374,161
15,512,019
15,731,989
16,607,418
18,298,130
18,802,539
19,253,271
19,253,27118,802,53918,298,13016,607,41815,731,98915,512,01915,374,16113,299,91813,241,256687,747798,340822,834
       Long Term Investments 
30,720,021
30,211,968
30,442,203
28,493,403
27,639,978
27,432,814
28,195,612
28,497,250
27,582,587
28,081,583
28,606,146
27,753,511
27,753,51128,606,14628,081,58327,582,58728,497,25028,195,61227,432,81427,639,97828,493,40330,442,20330,211,96830,720,021
       Intangible Assets 
40,901
38,563
41,273
39,758
37,407
34,999
33,250
32,053
29,695
28,409
32,105
32,628
32,62832,10528,40929,69532,05333,25034,99937,40739,75841,27338,56340,901
       Other Assets 
15,960,609
15,846,439
15,728,214
17,114,250
16,253,279
16,498,270
15,288,408
15,215,011
15,470,073
18,306,848
18,806,346
18,975,864
18,975,86418,806,34618,306,84815,470,07315,215,01115,288,40816,498,27016,253,27917,114,25015,728,21415,846,43915,960,609
> Total Liabilities 
59,866,725
67,908,532
59,956,181
69,390,756
70,407,538
73,351,509
71,970,385
73,339,268
70,909,855
74,551,762
73,460,322
70,118,282
70,118,28273,460,32274,551,76270,909,85573,339,26871,970,38573,351,50970,407,53869,390,75659,956,18167,908,53259,866,725
   > Total Current Liabilities 
22,962,374
23,213,308
22,838,472
25,620,779
26,073,249
27,321,399
25,091,053
24,848,547
24,394,951
28,122,346
26,880,932
23,321,565
23,321,56526,880,93228,122,34624,394,95124,848,54725,091,05327,321,39926,073,24925,620,77922,838,47223,213,30822,962,374
       Short Long Term Debt 
15,954,369
15,970,432
15,673,187
18,243,435
19,297,933
20,157,160
18,071,268
17,966,239
17,511,071
21,040,761
19,589,567
16,167,510
16,167,51019,589,56721,040,76117,511,07117,966,23918,071,26820,157,16019,297,93318,243,43515,673,18715,970,43215,954,369
       Accounts payable 
2,324,145
2,503,076
2,137,740
2,302,292
2,031,425
2,050,525
2,112,363
1,983,723
1,765,284
2,141,109
3,074,827
3,214,876
3,214,8763,074,8272,141,1091,765,2841,983,7232,112,3632,050,5252,031,4252,302,2922,137,7402,503,0762,324,145
       Other Current Liabilities 
234,329
423,505
3,578,403
3,393,823
3,410,706
3,316,444
3,114,566
3,333,312
2,938,585
2,914,865
3,457,479
3,140,184
3,140,1843,457,4792,914,8652,938,5853,333,3123,114,5663,316,4443,410,7063,393,8233,578,403423,505234,329
   > Long-term Liabilities 
36,904,351
44,695,224
37,117,709
43,769,977
44,334,289
46,030,110
46,879,332
48,490,721
46,514,904
46,429,416
46,579,390
46,796,717
46,796,71746,579,39046,429,41646,514,90448,490,72146,879,33246,030,11044,334,28943,769,97737,117,70944,695,22436,904,351
       Long term Debt 
34,537,949
42,336,847
34,218,398
34,542,780
35,553,364
36,215,599
37,384,121
39,193,802
37,712,269
38,050,164
38,361,633
38,595,383
38,595,38338,361,63338,050,16437,712,26939,193,80237,384,12136,215,59935,553,36434,542,78034,218,39842,336,84734,537,949
       Capital Lease Obligations Min Short Term Debt
13,891
12,442
11,470
6,959,693
6,609,721
7,789,543
7,623,408
7,456,858
6,973,551
6,714,791
6,496,924
6,244,291
6,244,2916,496,9246,714,7916,973,5517,456,8587,623,4087,789,5436,609,7216,959,69311,47012,44213,891
       Other Liabilities 
2,356,557
2,349,889
2,891,936
2,756,298
2,717,246
2,757,034
2,636,740
2,612,619
2,564,663
2,450,397
2,460,443
2,481,880
2,481,8802,460,4432,450,3972,564,6632,612,6192,636,7402,757,0342,717,2462,756,2982,891,9362,349,8892,356,557
       Long-term Liabilities Other 
377,319
374,992
546,829
537,556
536,854
535,822
532,835
535,012
552,637
557,320
556,903
580,252
580,252556,903557,320552,637535,012532,835535,822536,854537,556546,829374,992377,319
> Total Stockholder Equity
50,548,875
48,972,790
52,463,307
51,681,707
48,246,244
47,580,618
49,903,622
51,372,239
47,971,884
49,946,814
51,713,158
50,444,211
50,444,21151,713,15849,946,81447,971,88451,372,23949,903,62247,580,61848,246,24451,681,70752,463,30748,972,79050,548,875
   Common Stock
11,949,713
11,949,713
11,949,713
11,949,713
11,949,713
11,949,713
11,949,713
11,949,713
11,949,713
11,949,713
11,949,713
11,949,713
11,949,71311,949,71311,949,71311,949,71311,949,71311,949,71311,949,71311,949,71311,949,71311,949,71311,949,71311,949,713
   Retained Earnings 
18,884,742
17,501,556
22,849,995
24,082,494
20,697,662
20,378,302
22,690,222
24,434,630
20,971,012
23,008,152
24,942,168
24,096,361
24,096,36124,942,16823,008,15220,971,01224,434,63022,690,22220,378,30220,697,66224,082,49422,849,99517,501,55618,884,742
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
3,058,455
2,865,556
2,210,745
196,646
146,015
-200,251
-189,167
-464,958
-401,695
-463,906
-631,577
-1,054,717
-1,054,717-631,577-463,906-401,695-464,958-189,167-200,251146,015196,6462,210,7452,865,5563,058,455



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 (+$)
totalRevenue32,709,620
Cost of Revenue-22,113,273
Gross Profit10,596,34710,596,347
 
Operating Income (+$)
Gross Profit10,596,347
Operating Expense-25,891,670
Operating Income6,817,950-15,295,323
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,829,236
Selling And Marketing Expenses-
Operating Expense25,891,6702,829,236
 
Net Interest Income (+$)
Interest Income43,972
Interest Expense-1,104,396
Net Interest Income-1,068,433-1,060,424
 
Pretax Income (+$)
Operating Income6,817,950
Net Interest Income-1,068,433
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,217,8354,349,632
EBIT - interestExpense = 5,663,854
8,215,402
8,040,525
Interest Expense1,104,396
Earnings Before Interest and Taxes (ebit)6,768,2509,322,231
Earnings Before Interest and Taxes (ebitda)10,839,143
 
After tax Income (+$)
Income Before Tax8,217,835
Tax Provision-1,279,273
Net Income From Continuing Ops6,938,5626,938,562
Net Income6,936,129
Net Income Applicable To Common Shares6,936,129
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,144,807
Total Other Income/Expenses Net2,468,3181,068,433
 

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