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LH Hotel Leasehold Real Estate Investment Trust










Financial Health of LH Hotel Leasehold Real Estate Investment Trust




Comparing to competitors in the REIT-Hotel & Motel industry




  Industry Rankings  


LH Hotel Leasehold Real Estate Investment Trust
Buy, Hold or Sell?

Should you buy, hold or sell LH Hotel Leasehold Real Estate Investment Trust?

I guess you are interested in LH Hotel Leasehold Real Estate Investment Trust. 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 LH Hotel Leasehold Real Estate Investment Trust

Let's start. I'm going to help you getting a better view of LH Hotel Leasehold Real Estate Investment Trust. 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 LH Hotel Leasehold Real Estate Investment Trust 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 LH Hotel Leasehold Real Estate Investment Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value LH Hotel Leasehold Real Estate Investment Trust. The closing price on 2022-12-08 was ฿11.60 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.
LH Hotel Leasehold Real Estate Investment Trust 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 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 LH Hotel Leasehold Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit LH Hotel Leasehold Real Estate Investment Trust earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare LH Hotel Leasehold Real Estate Investment Trust to the REIT-Hotel & Motel industry mean.
  • A Net Profit Margin of 129.8% means that ฿1.30 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LH Hotel Leasehold Real Estate Investment Trust:

  • The MRQ is 129.8%. The company is making a huge profit. +2
  • The TTM is -23,513.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ129.8%TTM-23,513.3%+23,643.1%
TTM-23,513.3%YOY-33,079.2%+9,565.9%
TTM-23,513.3%5Y-16,094.2%-7,419.1%
5Y-16,094.2%10Y-13,386.7%-2,707.5%
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ129.8%11.7%+118.1%
TTM-23,513.3%-0.4%-23,512.9%
YOY-33,079.2%-57.5%-33,021.7%
5Y-16,094.2%-25.2%-16,069.0%
10Y-13,386.7%-11.3%-13,375.4%
1.1.2. Return on Assets

Shows how efficient LH Hotel Leasehold Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LH Hotel Leasehold Real Estate Investment Trust to the REIT-Hotel & Motel industry mean.
  • 2.4% Return on Assets means that LH Hotel Leasehold Real Estate Investment Trust generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LH Hotel Leasehold Real Estate Investment Trust:

  • The MRQ is 2.4%. 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+/- 
MRQ2.4%TTM0.8%+1.6%
TTM0.8%YOY-0.8%+1.7%
TTM0.8%5Y0.7%+0.1%
5Y0.7%10Y1.0%-0.3%
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.3%+1.1%
TTM0.8%0.2%+0.6%
YOY-0.8%-1.4%+0.6%
5Y0.7%-0.1%+0.8%
10Y1.0%0.3%+0.7%
1.1.3. Return on Equity

Shows how efficient LH Hotel Leasehold Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LH Hotel Leasehold Real Estate Investment Trust to the REIT-Hotel & Motel industry mean.
  • 4.7% Return on Equity means LH Hotel Leasehold Real Estate Investment Trust generated ฿0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LH Hotel Leasehold Real Estate Investment Trust:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM1.6%+3.1%
TTM1.6%YOY-1.6%+3.3%
TTM1.6%5Y0.8%+0.8%
5Y0.8%10Y1.2%-0.4%
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%3.3%+1.4%
TTM1.6%0.6%+1.0%
YOY-1.6%-3.8%+2.2%
5Y0.8%-0.2%+1.0%
10Y1.2%0.5%+0.7%

1.2. Operating Efficiency of LH Hotel Leasehold Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient LH Hotel Leasehold Real Estate Investment Trust is operating .

  • Measures how much profit LH Hotel Leasehold Real Estate Investment Trust 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 LH Hotel Leasehold Real Estate Investment Trust to the REIT-Hotel & Motel industry mean.
  • An Operating Margin of 91.0% means the company generated ฿0.91  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LH Hotel Leasehold Real Estate Investment Trust:

  • The MRQ is 91.0%. The company is operating very efficient. +2
  • The TTM is -1,692.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ91.0%TTM-1,692.4%+1,783.4%
TTM-1,692.4%YOY-2,690.7%+998.4%
TTM-1,692.4%5Y-916.4%-776.0%
5Y-916.4%10Y-748.1%-168.3%
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ91.0%21.6%+69.4%
TTM-1,692.4%7.5%-1,699.9%
YOY-2,690.7%-27.3%-2,663.4%
5Y-916.4%-8.8%-907.6%
10Y-748.1%1.0%-749.1%
1.2.2. Operating Ratio

Measures how efficient LH Hotel Leasehold Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Hotel & Motel industry mean).
  • An Operation Ratio of 0.18 means that the operating costs are ฿0.18 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of LH Hotel Leasehold Real Estate Investment Trust:

  • The MRQ is 0.182. The company is very efficient in keeping operating costs low. +2
  • The TTM is 36.002. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.182TTM36.002-35.819
TTM36.002YOY52.741-16.740
TTM36.0025Y19.676+16.326
5Y19.67610Y16.411+3.265
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.826-0.644
TTM36.0020.952+35.050
YOY52.7411.405+51.336
5Y19.6761.217+18.459
10Y16.4111.048+15.363

1.3. Liquidity of LH Hotel Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if LH Hotel Leasehold Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Hotel & Motel industry mean).
  • A Current Ratio of 0.15 means the company has ฿0.15 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of LH Hotel Leasehold Real Estate Investment Trust:

  • The MRQ is 0.152. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.085. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.152TTM0.085+0.066
TTM0.085YOY0.057+0.028
TTM0.0855Y6.793-6.707
5Y6.79310Y17.609-10.816
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1521.432-1.280
TTM0.0851.358-1.273
YOY0.0571.150-1.093
5Y6.7932.098+4.695
10Y17.6091.742+15.867
1.3.2. Quick Ratio

Measures if LH Hotel Leasehold Real Estate Investment Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare LH Hotel Leasehold Real Estate Investment Trust to the REIT-Hotel & Motel industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ฿0.07 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LH Hotel Leasehold Real Estate Investment Trust:

  • The MRQ is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.029. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.029+0.039
TTM0.029YOY0.001+0.027
TTM0.0295Y6.654-6.625
5Y6.65410Y17.216-10.562
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0681.125-1.057
TTM0.0290.865-0.836
YOY0.0010.655-0.654
5Y6.6541.859+4.795
10Y17.2161.627+15.589

1.4. Solvency of LH Hotel Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of LH Hotel Leasehold Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare LH Hotel Leasehold Real Estate Investment Trust to REIT-Hotel & Motel industry mean.
  • A Debt to Asset Ratio of 0.49 means that LH Hotel Leasehold Real Estate Investment Trust assets are financed with 49.3% credit (debt) and the remaining percentage (100% - 49.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LH Hotel Leasehold Real Estate Investment Trust:

  • The MRQ is 0.493. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.504. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.493TTM0.504-0.012
TTM0.504YOY0.492+0.012
TTM0.5045Y0.370+0.134
5Y0.37010Y0.340+0.030
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4930.502-0.009
TTM0.5040.517-0.013
YOY0.4920.526-0.034
5Y0.3700.488-0.118
10Y0.3400.514-0.174
1.4.2. Debt to Equity Ratio

Measures if LH Hotel Leasehold Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare LH Hotel Leasehold Real Estate Investment Trust to the REIT-Hotel & Motel industry mean.
  • A Debt to Equity ratio of 97.1% means that company has ฿0.97 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LH Hotel Leasehold Real Estate Investment Trust:

  • The MRQ is 0.971. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.018. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.971TTM1.018-0.048
TTM1.018YOY0.969+0.049
TTM1.0185Y0.671+0.348
5Y0.67110Y0.598+0.073
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9711.013-0.042
TTM1.0181.108-0.090
YOY0.9691.120-0.151
5Y0.6711.011-0.340
10Y0.5981.123-0.525

2. Market Valuation of LH Hotel Leasehold Real Estate Investment Trust

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings LH Hotel Leasehold Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare LH Hotel Leasehold Real Estate Investment Trust to the REIT-Hotel & Motel industry mean.
  • A PE ratio of 19.94 means the investor is paying ฿19.94 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LH Hotel Leasehold Real Estate Investment Trust:

  • The EOD is 21.032. Very good. +2
  • The MRQ is 19.944. Very good. +2
  • The TTM is -24.218. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD21.032MRQ19.944+1.088
MRQ19.944TTM-24.218+44.162
TTM-24.218YOY-68.178+43.960
TTM-24.2185Y4.222-28.440
5Y4.22210Y13.115-8.893
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
EOD21.03239.660-18.628
MRQ19.94446.789-26.845
TTM-24.218-4.129-20.089
YOY-68.178-24.620-43.558
5Y4.222-0.998+5.220
10Y13.11513.912-0.797
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of LH Hotel Leasehold Real Estate Investment Trust.

  • 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 LH Hotel Leasehold Real Estate Investment Trust:

  • The MRQ is 234.314. Seems overpriced? -1
  • The TTM is 28.875. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ234.314TTM28.875+205.439
TTM28.875YOY351.893-323.018
TTM28.8755Y11.098+17.777
5Y11.09810Y38.264-27.166
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ234.3140.096+234.218
TTM28.875-0.204+29.079
YOY351.893-0.139+352.032
5Y11.0980.028+11.070
10Y38.2640.020+38.244

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

Measures if the stock price of LH Hotel Leasehold Real Estate Investment Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Hotel & Motel industry mean).
  • A PB ratio of 0.95 means the investor is paying ฿0.95 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of LH Hotel Leasehold Real Estate Investment Trust:

  • The EOD is 0.998. Very good. +2
  • The MRQ is 0.947. Very good. +2
  • The TTM is 0.833. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.998MRQ0.947+0.052
MRQ0.947TTM0.833+0.113
TTM0.833YOY0.870-0.036
TTM0.8335Y1.104-0.271
5Y1.10410Y1.191-0.087
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
EOD0.9980.793+0.205
MRQ0.9470.737+0.210
TTM0.8330.906-0.073
YOY0.8700.819+0.051
5Y1.1040.904+0.200
10Y1.1910.977+0.214
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LH Hotel Leasehold Real Estate Investment Trust 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--0.5520.192+188%-0.182+133%-0.035+106%0.484+14%
Book Value Growth--0.9730.972+0%0.971+0%0.971+0%0.972+0%
Book Value Per Share--11.62010.976+6%11.220+4%11.901-2%11.457+1%
Book Value Per Share Growth--0.0470.016+189%-0.016+135%-0.003+107%0.019+148%
Current Ratio--0.1520.085+77%0.057+164%6.793-98%17.609-99%
Debt To Asset Ratio--0.4930.504-2%0.492+0%0.370+33%0.340+45%
Debt To Equity Ratio--0.9711.018-5%0.969+0%0.671+45%0.598+62%
Dividend Per Share----0%0.000-100%0.142-100%0.144-100%
Eps--0.5520.192+188%-0.182+133%0.107+414%0.145+281%
Eps Growth--0.0850.802-89%-0.194+328%0.377-77%0.315-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--1.298-235.133+18215%-330.792+25585%-160.942+12499%-133.867+10413%
Operating Margin--0.910-16.924+1960%-26.907+3057%-9.164+1107%-7.481+922%
Operating Ratio--0.18236.002-99%52.741-100%19.676-99%16.411-99%
Pb Ratio0.998+5%0.9470.833+14%0.870+9%1.104-14%1.191-21%
Pe Ratio21.032+5%19.944-24.218+221%-68.178+442%4.222+372%13.115+52%
Peg Ratio--234.31428.875+711%351.893-33%11.098+2011%38.264+512%
Price Per Share11.600+5%11.0009.175+20%9.763+13%13.328-17%13.340-18%
Price To Total Gains Ratio21.032+5%19.944-24.218+221%-68.178+442%4.220+373%8.824+126%
Profit Growth--97.3742.302+4129%-97.688+200%20.507+375%30.466+220%
Quick Ratio--0.0680.029+134%0.001+4514%6.654-99%17.216-100%
Return On Assets--0.0240.008+189%-0.008+134%0.007+234%0.010+129%
Return On Equity--0.0470.016+189%-0.016+135%0.008+488%0.012+285%
Revenue Growth--0.9800.189+419%0.499+96%0.239+311%0.335+193%
Total Gains Per Share--0.5520.192+188%-0.182+133%0.107+414%0.628-12%
Total Gains Per Share Growth--0.0850.802-89%-0.194+328%0.377-77%-1.992+2441%
Usd Book Value--179394372.500169455178.365+6%173210672.021+4%183739296.703-2%176872237.693+1%
Usd Book Value Change Per Share--0.0160.005+188%-0.005+133%-0.001+106%0.014+14%
Usd Book Value Per Share--0.3330.315+6%0.322+4%0.342-2%0.329+1%
Usd Dividend Per Share----0%0.000-100%0.004-100%0.004-100%
Usd Eps--0.0160.005+188%-0.005+133%0.003+414%0.004+281%
Usd Price Per Share0.333+5%0.3160.263+20%0.280+13%0.382-17%0.383-18%
Usd Profit--8515031.7002957967.294+188%-2808719.681+133%1657564.473+414%2237843.090+281%
Usd Revenue--6560102.5002778275.417+136%139072.308+4617%3405277.397+93%3442075.477+91%
Usd Total Gains Per Share--0.0160.005+188%-0.005+133%0.003+414%0.018-12%
 EOD+2 -3MRQTTM+26 -6YOY+27 -75Y+20 -1410Y+22 -12

3.2. Fundamental Score

Let's check the fundamental score of LH Hotel Leasehold Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.032
Price to Book Ratio (EOD)Between0-10.998
Net Profit Margin (MRQ)Greater than01.298
Operating Margin (MRQ)Greater than00.910
Quick Ratio (MRQ)Greater than10.068
Current Ratio (MRQ)Greater than10.152
Debt to Asset Ratio (MRQ)Less than10.493
Debt to Equity Ratio (MRQ)Less than10.971
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of LH Hotel Leasehold Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.500
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Retained Earnings  -213,549-108,174-321,723-47,695-369,418271,438-97,980296,691198,711



Latest Balance Sheet

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

Summary
Total Assets12,319,608
Total Liabilities6,068,933
Total Stockholder Equity6,250,675
 As reported
Total Liabilities 6,068,933
Total Stockholder Equity+ 6,250,675
Total Assets = 12,319,608

Assets

Total Assets12,319,608
Total Current Assets514,419
Long-term Assets514,419
Total Current Assets
Cash And Cash Equivalents 2,852
Net Receivables 230,150
Other Current Assets 1,170
Total Current Assets  (as reported)514,419
Total Current Assets  (calculated)234,172
+/- 280,247
Long-term Assets
Property Plant Equipment 11,799,700
Long Term Investments 280,247
Other Assets 5,489
Long-term Assets  (as reported)12,085,436
Long-term Assets  (calculated)12,085,436
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,395,266
Long-term Liabilities2,673,667
Total Stockholder Equity6,250,675
Total Current Liabilities
Short Long Term Debt 3,115,875
Total Current Liabilities  (as reported)3,395,266
Total Current Liabilities  (calculated)3,115,875
+/- 279,391
Long-term Liabilities
Long term Debt 2,672,002
Other Liabilities 1,665
Long-term Liabilities Other 1,665
Long-term Liabilities  (as reported)2,673,667
Long-term Liabilities  (calculated)2,675,332
+/- 1,665
Total Stockholder Equity
Common Stock6,051,964
Retained Earnings 198,711
Total Stockholder Equity (as reported)6,250,675
Total Stockholder Equity (calculated)6,250,675
+/-0
Other
Capital Stock6,051,964
Common Stock Shares Outstanding 537,920
Net Debt 5,785,025
Net Invested Capital 12,038,552
Net Tangible Assets 6,250,675
Net Working Capital -3,161,094



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
4,018,470
4,043,911
8,404,813
8,240,656
8,250,969
8,309,580
8,346,171
8,395,053
8,385,751
8,420,739
8,445,119
8,458,874
12,669,254
12,627,709
12,088,959
12,022,668
11,969,760
11,919,005
11,898,844
11,734,078
11,672,406
11,668,300
11,983,270
12,319,608
12,319,60811,983,27011,668,30011,672,40611,734,07811,898,84411,919,00511,969,76012,022,66812,088,95912,627,70912,669,2548,458,8748,445,1198,420,7398,385,7518,395,0538,346,1718,309,5808,250,9698,240,6568,404,8134,043,9114,018,470
   > Total Current Assets 
98,361
107,747
118,654
200,686
193,998
214,852
176,663
210,854
182,285
215,866
177,399
205,022
235,274
175,109
306,536
264,253
211,491
160,154
182,919
166,097
160,336
156,341
309,026
514,419
514,419309,026156,341160,336166,097182,919160,154211,491264,253306,536175,109235,274205,022177,399215,866182,285210,854176,663214,852193,998200,686118,654107,74798,361
       Cash And Cash Equivalents 
371
723
8,775
487
108
1,240
242
209
281
373
4,454
2,788
939
4,317
1,042
452
859
3,250
2,199
5,368
44,845
8,741
7,647
2,852
2,8527,6478,74144,8455,3682,1993,2508594521,0424,3179392,7884,4543732812092421,2401084878,775723371
       Net Receivables 
96,011
104,798
108,305
198,529
191,269
210,298
174,449
208,557
181,273
212,239
171,014
200,164
233,602
167,609
0
18,842
0
0
0
18,842
0
2
159,702
230,150
230,150159,7022018,84200018,8420167,609233,602200,164171,014212,239181,273208,557174,449210,298191,269198,529108,305104,79896,011
       Other Current Assets 
1,979
2,226
1,574
1,670
2,621
3,314
1,972
2,088
731
3,254
1,931
2,070
734
3,183
1,885
2,046
732
2,977
1,746
1,976
547
2,666
1,600
1,170
1,1701,6002,6665471,9761,7462,9777322,0461,8853,1837342,0701,9313,2547312,0881,9723,3142,6211,6701,5742,2261,979
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
8,204,873
8,267,720
8,253,852
12,433,980
12,452,600
12,086,032
12,001,328
11,968,169
11,912,778
11,894,899
11,707,892
11,627,014
11,656,891
11,814,321
12,085,436
12,085,43611,814,32111,656,89111,627,01411,707,89211,894,89911,912,77811,968,16912,001,32812,086,03212,452,60012,433,9808,253,8528,267,7208,204,873000000000
       Property Plant Equipment 
3,840,000
3,840,000
7,909,882
7,911,000
7,911,000
7,911,000
7,930,000
7,961,000
7,961,000
7,961,000
7,979,000
8,000,000
12,199,495
12,199,495
11,777,000
11,753,000
11,753,000
11,753,000
11,710,000
11,562,000
11,506,000
11,506,000
11,668,200
11,799,700
11,799,70011,668,20011,506,00011,506,00011,562,00011,710,00011,753,00011,753,00011,753,00011,777,00012,199,49512,199,4958,000,0007,979,0007,961,0007,961,0007,961,0007,930,0007,911,0007,911,0007,911,0007,909,8823,840,0003,840,000
       Long Term Investments 
25,368
43,767
284,862
43,800
84,444
128,610
190,870
180,948
205,509
212,519
262,663
233,583
227,221
246,698
303,609
242,913
209,901
153,927
178,974
139,911
114,944
144,932
140,077
280,247
280,247140,077144,932114,944139,911178,974153,927209,901242,913303,609246,698227,221233,583262,663212,519205,509180,948190,870128,61084,44443,800284,86243,76725,368
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
137
332
96
7,265
6,407
5,423
5,415
5,269
5,851
5,925
5,981
6,070
5,959
6,044
5,489
5,4896,0445,9596,0705,9815,9255,8515,2695,4155,4236,4077,26596332137000000000
> Total Liabilities 
690,244
696,549
1,842,199
1,613,082
1,612,837
1,624,281
1,623,772
1,613,231
1,617,611
1,620,028
1,619,623
1,598,821
5,807,230
5,808,055
5,799,549
5,792,793
5,802,494
5,803,968
5,878,701
5,895,663
5,942,165
5,985,754
6,029,286
6,068,933
6,068,9336,029,2865,985,7545,942,1655,895,6635,878,7015,803,9685,802,4945,792,7935,799,5495,808,0555,807,2301,598,8211,619,6231,620,0281,617,6111,613,2311,623,7721,624,2811,612,8371,613,0821,842,199696,549690,244
   > Total Current Liabilities 
972
873
47,447
3,363
3,206
8,286
13,604
19,094
28,643
24,858
39,201
41,691
3,122,608
3,124,689
3,093,303
3,103,482
3,126,266
3,095,969
3,146,638
3,206,340
3,214,070
3,270,752
3,334,228
3,395,266
3,395,2663,334,2283,270,7523,214,0703,206,3403,146,6383,095,9693,126,2663,103,4823,093,3033,124,6893,122,60841,69139,20124,85828,64319,09413,6048,2863,2063,36347,447873972
       Short-term Debt 
688,533
688,533
1,608,533
1,608,533
1,608,533
5,164
10,328
15,492
20,656
21,517
29,278
37,039
3,104,800
0
0
0
0
0
0
0
0
0
0
0
000000000003,104,80037,03929,27821,51720,65615,49210,3285,1641,608,5331,608,5331,608,533688,533688,533
       Short Long Term Debt 
688,533
688,533
1,608,533
1,608,533
1,608,533
5,164
10,328
15,492
20,656
21,517
29,278
37,039
3,104,800
3,117,725
3,085,850
3,098,775
3,111,700
3,072,925
3,085,850
3,098,775
3,060,000
3,072,925
3,094,400
3,115,875
3,115,8753,094,4003,072,9253,060,0003,098,7753,085,8503,072,9253,111,7003,098,7753,085,8503,117,7253,104,80037,03929,27821,51720,65615,49210,3285,1641,608,5331,608,5331,608,533688,533688,533
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,595,170
1,580,422
1,557,130
2,684,622
2,683,366
2,706,246
2,689,311
2,676,228
2,714,999
2,732,063
2,689,323
2,728,095
2,715,002
2,695,058
2,673,667
2,673,6672,695,0582,715,0022,728,0952,689,3232,732,0632,714,9992,676,2282,689,3112,706,2462,683,3662,684,6221,557,1301,580,4221,595,170000000000
       Other Liabilities 
739
7,143
186,219
1,186
1,099
12,626
11,963
1,096
1,091
13,318
11,495
1,128
1,546
13,214
4,219
209
51
47
30,036
221
218
50
1,581
1,665
1,6651,5815021822130,03647512094,21913,2141,5461,12811,49513,3181,0911,09611,96312,6261,0991,186186,2197,143739
> Total Stockholder Equity
3,328,226
3,347,362
6,562,614
6,627,574
6,638,132
6,685,299
6,722,399
6,781,822
6,768,140
6,800,711
6,825,496
6,860,053
6,862,024
6,819,654
6,289,410
6,229,875
6,167,265
6,115,037
6,020,143
5,838,415
5,730,241
5,682,546
5,953,984
6,250,675
6,250,6755,953,9845,682,5465,730,2415,838,4156,020,1436,115,0376,167,2656,229,8756,289,4106,819,6546,862,0246,860,0536,825,4966,800,7116,768,1406,781,8226,722,3996,685,2996,638,1326,627,5746,562,6143,347,3623,328,226
   Common Stock
3,136,649
3,136,649
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,964
6,051,9646,051,9646,051,9646,051,9646,051,9646,051,9646,051,9646,051,9646,051,9646,051,9646,051,9646,051,9646,051,9646,051,9646,051,9646,051,9646,051,9646,051,9646,051,9646,051,9646,051,9646,051,9643,136,6493,136,649
   Retained Earnings 
191,577
210,713
510,650
575,610
586,168
633,335
670,435
729,858
716,176
748,747
773,532
808,089
810,060
767,690
237,446
177,911
115,301
63,073
-31,821
-213,549
-321,723
-369,418
-97,980
198,711
198,711-97,980-369,418-321,723-213,549-31,82163,073115,301177,911237,446767,690810,060808,089773,532748,747716,176729,858670,435633,335586,168575,610510,650210,713191,577
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 000000000000000000000000



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 (+$)
totalRevenue19,267
Cost of Revenue-22,347
Gross Profit-3,080-3,080
 
Operating Income (+$)
Gross Profit-3,080
Operating Expense-24,488
Operating Income-5,221-27,568
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,141
Selling And Marketing Expenses-
Operating Expense24,4882,141
 
Net Interest Income (+$)
Interest Income-
Interest Expense-183,646
Net Interest Income-183,646-183,646
 
Pretax Income (+$)
Operating Income-5,221
Net Interest Income-183,646
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-437,024242,936
EBIT - interestExpense = -188,497
-437,024
-253,378
Interest Expense183,646
Earnings Before Interest and Taxes (ebit)-4,851-253,378
Earnings Before Interest and Taxes (ebitda)-253,378
 
After tax Income (+$)
Income Before Tax-437,024
Tax Provision--
Net Income From Continuing Ops-437,024-437,024
Net Income-437,024
Net Income Applicable To Common Shares-437,024
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-248,157183,646
 

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