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Land and Houses Freehold and Leasehold Property Fund










Financial Health of Land and Houses Freehold and Leasehold Property Fund




Comparing to competitors in the REIT-Residential industry




  Industry Rankings  


Richest
#40 / 48

Total Sales
#38 / 48

Making Money
#36 / 48

Working Efficiently
#9 / 48

Land and Houses Freehold and Leasehold Property Fund
Buy, Hold or Sell?

Should you buy, hold or sell Land and Houses Freehold and Leasehold Property Fund?

I guess you are interested in Land and Houses Freehold and Leasehold 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 Land and Houses Freehold and Leasehold Property Fund

Let's start. I'm going to help you getting a better view of Land and Houses Freehold and Leasehold 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 Land and Houses Freehold and Leasehold 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 Land and Houses Freehold and Leasehold Property Fund 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 Freehold and Leasehold Property Fund. The closing price on 2022-11-29 was ฿5.95 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 Freehold and Leasehold Property Fund 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 very efficient.
The company is inefficient 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 Land and Houses Freehold and Leasehold Property Fund.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Land and Houses Freehold and Leasehold Property Fund earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Land and Houses Freehold and Leasehold Property Fund to the REIT-Residential industry mean.
  • A Net Profit Margin of 176.2% means that ฿1.76 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Land and Houses Freehold and Leasehold Property Fund:

  • The MRQ is 176.2%. The company is making a huge profit. +2
  • The TTM is 114.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ176.2%TTM114.4%+61.8%
TTM114.4%YOY31.7%+82.6%
TTM114.4%5Y53.1%+61.2%
5Y53.1%10Y55.6%-2.5%
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ176.2%32.8%+143.4%
TTM114.4%32.5%+81.9%
YOY31.7%21.0%+10.7%
5Y53.1%29.0%+24.1%
10Y55.6%33.4%+22.2%
1.1.2. Return on Assets

Shows how efficient Land and Houses Freehold and Leasehold Property Fund is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Land and Houses Freehold and Leasehold Property Fund to the REIT-Residential industry mean.
  • 2.9% Return on Assets means that Land and Houses Freehold and Leasehold Property Fund generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Land and Houses Freehold and Leasehold Property Fund:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM1.8%+1.2%
TTM1.8%YOY0.4%+1.3%
TTM1.8%5Y1.0%+0.7%
5Y1.0%10Y1.1%-0.1%
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.1%+1.8%
TTM1.8%1.2%+0.6%
YOY0.4%0.6%-0.2%
5Y1.0%1.0%+0.0%
10Y1.1%1.1%+0.0%
1.1.3. Return on Equity

Shows how efficient Land and Houses Freehold and Leasehold Property Fund is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Land and Houses Freehold and Leasehold Property Fund to the REIT-Residential industry mean.
  • 3.1% Return on Equity means Land and Houses Freehold and Leasehold Property Fund generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Land and Houses Freehold and Leasehold Property Fund:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM1.8%+1.3%
TTM1.8%YOY0.4%+1.4%
TTM1.8%5Y1.1%+0.8%
5Y1.1%10Y1.2%-0.1%
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.1%+1.0%
TTM1.8%2.2%-0.4%
YOY0.4%1.5%-1.1%
5Y1.1%2.1%-1.0%
10Y1.2%1.9%-0.7%

1.2. Operating Efficiency of Land and Houses Freehold and Leasehold Property Fund.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Land and Houses Freehold and Leasehold Property Fund is operating .

  • Measures how much profit Land and Houses Freehold and Leasehold 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 Land and Houses Freehold and Leasehold Property Fund to the REIT-Residential industry mean.
  • An Operating Margin of 41.6% means the company generated ฿0.42  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Land and Houses Freehold and Leasehold Property Fund:

  • The MRQ is 41.6%. The company is operating very efficient. +2
  • The TTM is 40.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ41.6%TTM40.4%+1.2%
TTM40.4%YOY35.7%+4.6%
TTM40.4%5Y45.2%-4.9%
5Y45.2%10Y46.1%-0.8%
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ41.6%51.8%-10.2%
TTM40.4%39.8%+0.6%
YOY35.7%28.4%+7.3%
5Y45.2%32.4%+12.8%
10Y46.1%27.7%+18.4%
1.2.2. Operating Ratio

Measures how efficient Land and Houses Freehold and Leasehold Property Fund is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Residential industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are ฿1.06 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Land and Houses Freehold and Leasehold Property Fund:

  • The MRQ is 1.056. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.020. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.056TTM1.020+0.035
TTM1.020YOY1.010+0.011
TTM1.0205Y0.900+0.120
5Y0.90010Y0.891+0.009
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0560.816+0.240
TTM1.0200.826+0.194
YOY1.0100.805+0.205
5Y0.9000.780+0.120
10Y0.8910.770+0.121

1.3. Liquidity of Land and Houses Freehold and Leasehold Property Fund.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Land and Houses Freehold and Leasehold Property Fund is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Residential 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 Freehold and Leasehold Property Fund:

  • The MRQ is 2.369. The company is able to pay all its short-term debts. +1
  • The TTM is 3.187. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.369TTM3.187-0.819
TTM3.187YOY5.729-2.541
TTM3.1875Y3.421-0.234
5Y3.42110Y3.379+0.043
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3690.618+1.751
TTM3.1871.003+2.184
YOY5.7290.981+4.748
5Y3.4211.379+2.042
10Y3.3791.316+2.063
1.3.2. Quick Ratio

Measures if Land and Houses Freehold and Leasehold 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 Land and Houses Freehold and Leasehold Property Fund to the REIT-Residential industry mean.
  • A Quick Ratio of 0.53 means the company can pay off ฿0.53 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Land and Houses Freehold and Leasehold Property Fund:

  • The MRQ is 0.528. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.612. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.612-0.085
TTM0.612YOY0.788-0.176
TTM0.6125Y0.531+0.081
5Y0.53110Y0.502+0.029
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5280.172+0.356
TTM0.6120.638-0.026
YOY0.7880.348+0.440
5Y0.5310.5310.000
10Y0.5020.502+0.000

1.4. Solvency of Land and Houses Freehold and Leasehold Property Fund.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Land and Houses Freehold and Leasehold Property Fund assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Land and Houses Freehold and Leasehold Property Fund to REIT-Residential industry mean.
  • A Debt to Asset Ratio of 0.05 means that Land and Houses Freehold and Leasehold Property Fund assets are financed with 4.6% credit (debt) and the remaining percentage (100% - 4.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Land and Houses Freehold and Leasehold Property Fund:

  • The MRQ is 0.046. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.046. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.046+0.001
TTM0.046YOY0.046-0.001
TTM0.0465Y0.034+0.012
5Y0.03410Y0.032+0.002
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0460.504-0.458
TTM0.0460.511-0.465
YOY0.0460.522-0.476
5Y0.0340.512-0.478
10Y0.0320.513-0.481
1.4.2. Debt to Equity Ratio

Measures if Land and Houses Freehold and Leasehold Property Fund is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Land and Houses Freehold and Leasehold Property Fund to the REIT-Residential industry mean.
  • A Debt to Equity ratio of 4.8% means that company has ฿0.05 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Land and Houses Freehold and Leasehold Property Fund:

  • The MRQ is 0.048. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.048. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.048+0.001
TTM0.048YOY0.048-0.001
TTM0.0485Y0.035+0.013
5Y0.03510Y0.033+0.002
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0481.089-1.041
TTM0.0481.051-1.003
YOY0.0481.104-1.056
5Y0.0351.068-1.033
10Y0.0331.094-1.061

2. Market Valuation of Land and Houses Freehold and Leasehold 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 Land and Houses Freehold and Leasehold Property Fund generates.

  • Above 15 is considered overpriced but always compare Land and Houses Freehold and Leasehold Property Fund to the REIT-Residential industry mean.
  • A PE ratio of 16.40 means the investor is paying ฿16.40 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Land and Houses Freehold and Leasehold Property Fund:

  • The EOD is 17.270. Very good. +2
  • The MRQ is 16.399. Very good. +2
  • The TTM is 53.829. Good. +1
Trends
Current periodCompared to+/- 
EOD17.270MRQ16.399+0.871
MRQ16.399TTM53.829-37.430
TTM53.829YOY127.402-73.573
TTM53.8295Y71.397-17.569
5Y71.39710Y68.974+2.424
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
EOD17.27025.133-7.863
MRQ16.39928.939-12.540
TTM53.82944.896+8.933
YOY127.40238.587+88.815
5Y71.39721.980+49.417
10Y68.97418.035+50.939
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Land and Houses Freehold and Leasehold 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 Land and Houses Freehold and Leasehold Property Fund:

  • The MRQ is 22.064. Seems overpriced? -1
  • The TTM is -244.359. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ22.064TTM-244.359+266.423
TTM-244.359YOY-634.667+390.309
TTM-244.3595Y920.904-1,165.263
5Y920.90410Y953.548-32.644
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ22.0640.190+21.874
TTM-244.359-0.073-244.286
YOY-634.6670.211-634.878
5Y920.904-0.049+920.953
10Y953.5480.077+953.471

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

Measures if the stock price of Land and Houses Freehold and Leasehold Property Fund is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Residential industry mean).
  • A PB ratio of 0.51 means the investor is paying ฿0.51 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Land and Houses Freehold and Leasehold Property Fund:

  • The EOD is 0.534. Very good. +2
  • The MRQ is 0.507. Very good. +2
  • The TTM is 0.522. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.534MRQ0.507+0.027
MRQ0.507TTM0.522-0.015
TTM0.522YOY0.507+0.015
TTM0.5225Y0.682-0.160
5Y0.68210Y0.704-0.022
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
EOD0.5341.086-0.552
MRQ0.5071.245-0.738
TTM0.5221.662-1.140
YOY0.5071.258-0.751
5Y0.6821.131-0.449
10Y0.7041.000-0.296
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Land and Houses Freehold and Leasehold 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--0.2950.149+98%-0.005+102%0.020+1370%0.485-39%
Book Value Growth--0.9730.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--11.14610.843+3%10.547+6%10.715+4%10.705+4%
Book Value Per Share Growth--0.0260.014+95%0.000+102%0.002+1377%0.002+1026%
Current Ratio--2.3693.187-26%5.729-59%3.421-31%3.379-30%
Debt To Asset Ratio--0.0460.046+1%0.0460%0.034+37%0.032+44%
Debt To Equity Ratio--0.0480.048+1%0.0480%0.035+38%0.033+45%
Dividend Per Share--0.0500.052-5%0.050+0%0.094-47%0.099-50%
Dividend Per Share Growth---0.200-0.008-96%-0.125-37%-0.059-70%-0.055-73%
Eps--0.3450.201+71%0.045+660%0.115+201%0.124+177%
Eps Growth--0.743-0.292+139%1.251-41%0.006+13313%0.029+2465%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--1.7621.144+54%0.317+455%0.531+232%0.556+217%
Operating Margin--0.4160.404+3%0.357+16%0.452-8%0.461-10%
Operating Ratio--1.0561.020+3%1.010+5%0.900+17%0.891+18%
Pb Ratio0.534+5%0.5070.522-3%0.5070%0.682-26%0.704-28%
Pe Ratio17.270+5%16.39953.829-70%127.402-87%71.397-77%68.974-76%
Peg Ratio--22.064-244.359+1207%-634.667+2976%920.904-98%953.548-98%
Price Per Share5.950+5%5.6505.6630%5.350+6%7.315-23%7.537-25%
Price To Total Gains Ratio17.270+5%16.39953.828-70%127.401-87%71.397-77%66.202-75%
Profit Growth--99.28196.382+3%100.703-1%87.496+13%88.445+12%
Quick Ratio--0.5280.612-14%0.788-33%0.531-1%0.502+5%
Return On Assets--0.0290.018+68%0.004+619%0.010+187%0.011+163%
Return On Equity--0.0310.018+68%0.004+619%0.011+192%0.012+168%
Revenue Growth--0.9750.974+0%0.973+0%0.971+0%0.971+0%
Total Gains Per Share--0.3450.201+71%0.045+660%0.115+201%0.584-41%
Total Gains Per Share Growth--0.743-0.292+139%1.251-41%0.006+13306%-3.314+546%
Usd Book Value--102988788.000100186698.773+3%97457050.138+6%99010964.263+4%98915016.334+4%
Usd Book Value Change Per Share--0.0080.004+98%0.000+102%0.001+1370%0.014-39%
Usd Book Value Per Share--0.3120.304+3%0.295+6%0.300+4%0.300+4%
Usd Dividend Per Share--0.0010.001-5%0.001+0%0.003-47%0.003-50%
Usd Eps--0.0100.006+71%0.001+660%0.003+201%0.003+177%
Usd Price Per Share0.167+5%0.1580.1590%0.150+6%0.205-23%0.211-25%
Usd Profit--3183460.0001857481.570+71%418901.805+660%1058216.377+201%1150023.022+177%
Usd Revenue--1807148.0001574212.227+15%1308911.107+38%1940237.576-7%2009716.256-10%
Usd Total Gains Per Share--0.0100.006+71%0.001+660%0.003+201%0.016-41%
 EOD+2 -3MRQTTM+24 -11YOY+25 -105Y+23 -1210Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Land and Houses Freehold and Leasehold Property Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.270
Price to Book Ratio (EOD)Between0-10.534
Net Profit Margin (MRQ)Greater than01.762
Operating Margin (MRQ)Greater than00.416
Quick Ratio (MRQ)Greater than10.528
Current Ratio (MRQ)Greater than12.369
Debt to Asset Ratio (MRQ)Less than10.046
Debt to Equity Ratio (MRQ)Less than10.048
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Land and Houses Freehold and Leasehold Property Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.950
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,855,785
Total Liabilities177,614
Total Stockholder Equity3,678,171
 As reported
Total Liabilities 177,614
Total Stockholder Equity+ 3,678,171
Total Assets = 3,855,785

Assets

Total Assets3,855,785
Total Current Assets45,557
Long-term Assets45,557
Total Current Assets
Cash And Cash Equivalents 32,756
Net Receivables 10,148
Other Current Assets 2,653
Total Current Assets  (as reported)45,557
Total Current Assets  (calculated)45,557
+/-0
Long-term Assets
Property Plant Equipment 3,666,174
Long Term Investments 137,951
Other Assets 6,103
Long-term Assets  (as reported)3,810,228
Long-term Assets  (calculated)3,810,228
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities19,234
Long-term Liabilities133,087
Total Stockholder Equity3,678,171
Total Current Liabilities
Total Current Liabilities  (as reported)19,234
Total Current Liabilities  (calculated)0
+/- 19,234
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt118,056
Long-term Liabilities Other 15,031
Long-term Liabilities  (as reported)133,087
Long-term Liabilities  (calculated)133,087
+/-0
Total Stockholder Equity
Common Stock3,300,000
Retained Earnings 378,171
Total Stockholder Equity (as reported)3,678,171
Total Stockholder Equity (calculated)3,678,171
+/-0
Other
Capital Stock3,300,000
Common Stock Shares Outstanding 330,000
Net Invested Capital 3,678,171
Net Tangible Assets 3,678,171
Net Working Capital 1,030



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
3,575,644
3,566,405
3,618,788
3,621,706
3,620,328
3,623,031
3,624,280
3,640,093
3,633,489
3,638,541
3,603,623
3,601,456
3,598,229
3,733,306
3,659,340
3,644,329
3,642,518
3,651,890
3,656,775
3,648,014
3,739,198
3,752,222
3,855,785
3,855,7853,752,2223,739,1983,648,0143,656,7753,651,8903,642,5183,644,3293,659,3403,733,3063,598,2293,601,4563,603,6233,638,5413,633,4893,640,0933,624,2803,623,0313,620,3283,621,7063,618,7883,566,4053,575,644
   > Total Current Assets 
57,278
75,132
72,419
76,160
74,811
89,404
85,420
77,194
80,639
39,982
45,156
40,609
39,076
40,729
38,831
68,480
116,162
58,110
49,511
41,657
41,677
64,331
45,557
45,55764,33141,67741,65749,51158,110116,16268,48038,83140,72939,07640,60945,15639,98280,63977,19485,42089,40474,81176,16072,41975,13257,278
       Cash And Cash Equivalents 
19,829
23,040
22,798
27,563
25,460
36,265
36,699
22,701
27,995
25,419
36,060
29,034
28,923
27,131
25,072
56,769
103,812
45,182
34,871
28,306
32,081
52,604
32,756
32,75652,60432,08128,30634,87145,182103,81256,76925,07227,13128,92329,03436,06025,41927,99522,70136,69936,26525,46027,56322,79823,04019,829
       Net Receivables 
4,347
8,991
6,520
5,413
6,231
10,009
5,379
11,065
9,302
11,921
6,454
8,811
7,414
10,748
11,020
9,069
9,590
10,286
11,998
10,709
6,954
9,075
10,148
10,1489,0756,95410,70911,99810,2869,5909,06911,02010,7487,4148,8116,45411,9219,30211,0655,37910,0096,2315,4136,5208,9914,347
       Other Current Assets 
33,101
43,101
43,101
43,184
43,120
43,130
43,342
43,428
43,342
21,642
2,642
2,764
2,739
2,850
2,739
2,642
2,759
2,642
2,642
2,642
2,642
2,652
2,653
2,6532,6522,6422,6422,6422,6422,7592,6422,7392,8502,7392,7642,64221,64243,34243,42843,34243,13043,12043,18443,10143,10133,101
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
3,598,559
3,558,467
3,560,847
3,559,153
3,692,577
3,620,509
3,575,849
3,526,356
3,593,780
3,607,264
3,606,357
3,697,521
3,687,891
3,810,228
3,810,2283,687,8913,697,5213,606,3573,607,2643,593,7803,526,3563,575,8493,620,5093,692,5773,559,1533,560,8473,558,4673,598,559000000000
       Property Plant Equipment 
3,383,000
3,383,000
3,435,000
3,435,000
3,435,000
3,435,000
3,435,000
3,435,000
3,435,000
3,435,000
3,423,000
3,423,000
3,423,000
3,543,956
3,495,298
3,490,550
3,490,928
3,492,422
3,490,926
3,490,013
3,575,570
3,579,297
3,666,174
3,666,1743,579,2973,575,5703,490,0133,490,9263,492,4223,490,9283,490,5503,495,2983,543,9563,423,0003,423,0003,423,0003,435,0003,435,0003,435,0003,435,0003,435,0003,435,0003,435,0003,435,0003,383,0003,383,000
       Long Term Investments 
126,849
102,596
106,473
100,739
101,712
90,797
97,414
115,564
106,801
154,570
128,749
125,607
126,529
135,804
119,886
80,945
29,991
95,953
109,922
109,897
115,884
102,943
137,951
137,951102,943115,884109,897109,92295,95329,99180,945119,886135,804126,529125,607128,749154,570106,801115,56497,41490,797101,712100,739106,473102,596126,849
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
8,989
6,718
12,240
9,624
12,817
5,325
4,354
5,437
5,405
6,416
6,447
6,067
5,651
6,103
6,1035,6516,0676,4476,4165,4055,4374,3545,32512,8179,62412,2406,7188,989000000000
> Total Liabilities 
85,797
72,699
72,838
77,442
79,462
78,210
76,734
91,203
84,188
83,957
60,487
60,485
57,632
189,258
171,068
163,548
163,713
171,156
174,659
166,359
167,614
171,246
177,614
177,614171,246167,614166,359174,659171,156163,713163,548171,068189,25857,63260,48560,48783,95784,18891,20376,73478,21079,46277,44272,83872,69985,797
   > Total Current Liabilities 
30,334
18,337
21,974
24,857
29,438
21,656
24,646
34,077
30,366
29,820
15,554
14,838
13,692
21,620
13,287
12,391
12,294
13,324
13,840
12,833
13,429
15,961
19,234
19,23415,96113,42912,83313,84013,32412,29412,39113,28721,62013,69214,83815,55429,82030,36634,07724,64621,65629,43824,85721,97418,33730,334
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
54,137
44,933
17,897
17,045
140,754
135,202
130,100
130,087
133,816
136,926
129,068
131,787
130,635
133,087
133,087130,635131,787129,068136,926133,816130,087130,100135,202140,75417,04517,89744,93354,137000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
120,956
120,956
116,630
117,875
119,106
120,363
114,394
115,616
116,823
118,056
118,056116,823115,616114,394120,363119,106117,875116,630120,956120,9560000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
22,415
15,251
17,897
17,045
19,798
14,246
13,470
12,212
14,710
16,563
14,674
16,171
13,812
15,031
15,03113,81216,17114,67416,56314,71012,21213,47014,24619,79817,04517,89715,25122,415000000000
> Total Stockholder Equity
3,489,847
3,493,706
3,545,950
3,544,264
3,540,866
3,544,821
3,547,546
3,548,890
3,549,301
3,554,584
3,543,136
3,540,971
3,540,597
3,544,048
3,488,272
3,480,781
3,478,805
3,480,734
3,482,116
3,481,655
3,571,584
3,580,976
3,678,171
3,678,1713,580,9763,571,5843,481,6553,482,1163,480,7343,478,8053,480,7813,488,2723,544,0483,540,5973,540,9713,543,1363,554,5843,549,3013,548,8903,547,5463,544,8213,540,8663,544,2643,545,9503,493,7063,489,847
   Common Stock
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,000
   Retained Earnings 
189,847
193,706
245,950
244,264
240,866
244,821
247,546
248,890
249,301
254,584
243,136
240,971
240,597
244,048
188,272
180,781
178,805
180,734
182,116
181,655
271,584
280,976
378,171
378,171280,976271,584181,655182,116180,734178,805180,781188,272244,048240,597240,971243,136254,584249,301248,890247,546244,821240,866244,264245,950193,706189,847
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



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 (+$)
totalRevenue199,632
Cost of Revenue-76,742
Gross Profit122,890122,890
 
Operating Income (+$)
Gross Profit122,890
Operating Expense-127,935
Operating Income71,697-5,045
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,021
Selling And Marketing Expenses-
Operating Expense127,93510,021
 
Net Interest Income (+$)
Interest Income417
Interest Expense-0
Net Interest Income417417
 
Pretax Income (+$)
Operating Income71,697
Net Interest Income417
Other Non-Operating Income Expenses-
Income Before Tax (EBT)158,779-14,967
EBIT - interestExpense = 79,081
158,779
158,779
Interest Expense0
Earnings Before Interest and Taxes (ebit)79,081158,779
Earnings Before Interest and Taxes (ebitda)71,697
 
After tax Income (+$)
Income Before Tax158,779
Tax Provision--
Net Income From Continuing Ops158,779158,779
Net Income158,779
Net Income Applicable To Common Shares158,779
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net86,664-417
 

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