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LH Shopping Centers Leasehold










Financial Health of LH Shopping Centers Leasehold




Comparing to competitors in the REIT-Diversified industry




  Industry Rankings  


LH Shopping Centers Leasehold
Buy, Hold or Sell?

Should you buy, hold or sell LH Shopping Centers Leasehold?

I guess you are interested in LH Shopping Centers Leasehold. 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 Shopping Centers Leasehold

Let's start. I'm going to help you getting a better view of LH Shopping Centers Leasehold. 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 Shopping Centers Leasehold 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 Shopping Centers Leasehold is doing in the market. If the company is worth buying. The latest step is to find out how other investors value LH Shopping Centers Leasehold. The closing price on 2022-12-08 was ฿10 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 Shopping Centers Leasehold 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 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 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 very 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 LH Shopping Centers Leasehold.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit LH Shopping Centers Leasehold earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare LH Shopping Centers Leasehold to the REIT-Diversified industry mean.
  • A Net Profit Margin of 0.9% means that ฿0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LH Shopping Centers Leasehold:

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 35.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ0.9%TTM35.4%-34.5%
TTM35.4%YOY-46.5%+81.9%
TTM35.4%5Y18.2%+17.2%
5Y18.2%10Y22.6%-4.4%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%32.0%-31.1%
TTM35.4%41.4%-6.0%
YOY-46.5%22.2%-68.7%
5Y18.2%31.7%-13.5%
10Y22.6%33.6%-11.0%
1.1.2. Return on Assets

Shows how efficient LH Shopping Centers Leasehold is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LH Shopping Centers Leasehold to the REIT-Diversified industry mean.
  • 0.0% Return on Assets means that LH Shopping Centers Leasehold generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LH Shopping Centers Leasehold:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.7%-0.7%
TTM0.7%YOY-0.2%+0.9%
TTM0.7%5Y1.1%-0.3%
5Y1.1%10Y1.2%-0.1%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.0%-1.0%
TTM0.7%1.4%-0.7%
YOY-0.2%0.5%-0.7%
5Y1.1%0.9%+0.2%
10Y1.2%0.9%+0.3%
1.1.3. Return on Equity

Shows how efficient LH Shopping Centers Leasehold is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LH Shopping Centers Leasehold to the REIT-Diversified industry mean.
  • 0.0% Return on Equity means LH Shopping Centers Leasehold generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LH Shopping Centers Leasehold:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.9%-0.8%
TTM0.9%YOY-0.2%+1.1%
TTM0.9%5Y1.3%-0.4%
5Y1.3%10Y1.5%-0.2%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%2.3%-2.3%
TTM0.9%3.1%-2.2%
YOY-0.2%1.1%-1.3%
5Y1.3%1.7%-0.4%
10Y1.5%1.8%-0.3%

1.2. Operating Efficiency of LH Shopping Centers Leasehold.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient LH Shopping Centers Leasehold is operating .

  • Measures how much profit LH Shopping Centers Leasehold 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 Shopping Centers Leasehold to the REIT-Diversified industry mean.
  • An Operating Margin of 36.9% means the company generated ฿0.37  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LH Shopping Centers Leasehold:

  • The MRQ is 36.9%. The company is operating very efficient. +2
  • The TTM is 27.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.9%TTM27.3%+9.6%
TTM27.3%YOY13.1%+14.2%
TTM27.3%5Y33.8%-6.5%
5Y33.8%10Y35.6%-1.8%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ36.9%38.3%-1.4%
TTM27.3%41.0%-13.7%
YOY13.1%31.6%-18.5%
5Y33.8%38.6%-4.8%
10Y35.6%34.3%+1.3%
1.2.2. Operating Ratio

Measures how efficient LH Shopping Centers Leasehold is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are ฿1.12 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of LH Shopping Centers Leasehold:

  • The MRQ is 1.124. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.294. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.124TTM1.294-0.170
TTM1.294YOY1.547-0.253
TTM1.2945Y1.183+0.111
5Y1.18310Y1.149+0.034
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1240.575+0.549
TTM1.2940.619+0.675
YOY1.5470.645+0.902
5Y1.1830.522+0.661
10Y1.1490.467+0.682

1.3. Liquidity of LH Shopping Centers Leasehold.

1.3. Liquidity
1.3.1. Current Ratio

Measures if LH Shopping Centers Leasehold is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Current Ratio of 2.59 means the company has ฿2.59 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of LH Shopping Centers Leasehold:

  • The MRQ is 2.589. The company is able to pay all its short-term debts. +1
  • The TTM is 4.979. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.589TTM4.979-2.390
TTM4.979YOY4.431+0.548
TTM4.9795Y3.603+1.376
5Y3.60310Y3.851-0.248
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5891.169+1.420
TTM4.9791.281+3.698
YOY4.4311.210+3.221
5Y3.6031.211+2.392
10Y3.8511.117+2.734
1.3.2. Quick Ratio

Measures if LH Shopping Centers Leasehold is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare LH Shopping Centers Leasehold to the REIT-Diversified industry mean.
  • A Quick Ratio of 1.14 means the company can pay off ฿1.14 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LH Shopping Centers Leasehold:

  • The MRQ is 1.143. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 2.038. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.143TTM2.038-0.895
TTM2.038YOY3.824-1.786
TTM2.0385Y1.676+0.362
5Y1.67610Y1.507+0.169
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1430.402+0.741
TTM2.0380.534+1.504
YOY3.8240.407+3.417
5Y1.6760.448+1.228
10Y1.5070.403+1.104

1.4. Solvency of LH Shopping Centers Leasehold.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of LH Shopping Centers Leasehold assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare LH Shopping Centers Leasehold to REIT-Diversified industry mean.
  • A Debt to Asset Ratio of 0.17 means that LH Shopping Centers Leasehold assets are financed with 16.6% credit (debt) and the remaining percentage (100% - 16.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LH Shopping Centers Leasehold:

  • The MRQ is 0.166. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.168. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.168-0.001
TTM0.168YOY0.167+0.000
TTM0.1685Y0.179-0.012
5Y0.17910Y0.184-0.005
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1660.465-0.299
TTM0.1680.468-0.300
YOY0.1670.480-0.313
5Y0.1790.457-0.278
10Y0.1840.452-0.268
1.4.2. Debt to Equity Ratio

Measures if LH Shopping Centers Leasehold is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare LH Shopping Centers Leasehold to the REIT-Diversified industry mean.
  • A Debt to Equity ratio of 20.0% means that company has ฿0.20 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LH Shopping Centers Leasehold:

  • The MRQ is 0.200. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.201. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.201-0.002
TTM0.201YOY0.201+0.000
TTM0.2015Y0.219-0.018
5Y0.21910Y0.226-0.007
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.858-0.658
TTM0.2010.874-0.673
YOY0.2010.902-0.701
5Y0.2190.858-0.639
10Y0.2260.846-0.620

2. Market Valuation of LH Shopping Centers Leasehold

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 Shopping Centers Leasehold generates.

  • Above 15 is considered overpriced but always compare LH Shopping Centers Leasehold to the REIT-Diversified industry mean.
  • A PE ratio of 2,728.16 means the investor is paying ฿2,728.16 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LH Shopping Centers Leasehold:

  • The EOD is 2,502.897. Seems overpriced? -1
  • The MRQ is 2,728.158. Seems overpriced? -1
  • The TTM is 738.110. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2,502.897MRQ2,728.158-225.261
MRQ2,728.158TTM738.110+1,990.048
TTM738.110YOY131.455+606.655
TTM738.1105Y202.957+535.153
5Y202.95710Y177.819+25.138
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD2,502.89717.885+2,485.012
MRQ2,728.15820.122+2,708.036
TTM738.11028.133+709.977
YOY131.45529.905+101.550
5Y202.95733.229+169.728
10Y177.81929.693+148.126
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of LH Shopping Centers Leasehold.

  • 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 Shopping Centers Leasehold:

  • The MRQ is -73.059. Very Bad. -2
  • The TTM is -68.239. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-73.059TTM-68.239-4.820
TTM-68.239YOY-30.119-38.120
TTM-68.2395Y609.475-677.714
5Y609.47510Y635.434-25.959
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-73.0590.055-73.114
TTM-68.2390.100-68.339
YOY-30.1190.022-30.141
5Y609.475-0.033+609.508
10Y635.434-0.037+635.471

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

Measures if the stock price of LH Shopping Centers Leasehold is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • A PB ratio of 0.92 means the investor is paying ฿0.92 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of LH Shopping Centers Leasehold:

  • The EOD is 0.844. Very good. +2
  • The MRQ is 0.920. Very good. +2
  • The TTM is 0.879. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.844MRQ0.920-0.076
MRQ0.920TTM0.879+0.041
TTM0.879YOY0.942-0.063
TTM0.8795Y1.148-0.269
5Y1.14810Y1.159-0.011
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.8440.785+0.059
MRQ0.9200.894+0.026
TTM0.8790.940-0.061
YOY0.9420.850+0.092
5Y1.1480.846+0.302
10Y1.1590.688+0.471
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LH Shopping Centers Leasehold 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---0.0460.050-192%-0.111+142%0.014-420%0.494-109%
Book Value Growth--0.9710.9710%0.971+0%0.9710%0.9710%
Book Value Per Share--11.85311.8650%11.8830%11.8950%11.829+0%
Book Value Per Share Growth---0.0040.004-192%-0.009+144%0.001-436%0.001-365%
Current Ratio--2.5894.979-48%4.431-42%3.603-28%3.851-33%
Debt To Asset Ratio--0.1660.168-1%0.167-1%0.179-7%0.184-9%
Debt To Equity Ratio--0.2000.201-1%0.201-1%0.219-9%0.226-12%
Dividend Per Share--0.1700.068+152%0.087+94%0.163+4%0.172-1%
Dividend Per Share Growth--0.706-8652.870+1225918%-0.750+206%-1730.816+245298%-1505.106+213323%
Eps--0.0040.105-96%-0.024+695%0.157-97%0.177-98%
Eps Growth---37.342-8.553-77%-1.110-97%-1.996-95%-1.719-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0090.354-98%-0.465+5358%0.182-95%0.226-96%
Operating Margin--0.3690.273+35%0.131+182%0.338+9%0.356+4%
Operating Ratio--1.1241.294-13%1.547-27%1.183-5%1.149-2%
Pb Ratio0.844-9%0.9200.879+5%0.942-2%1.148-20%1.159-21%
Pe Ratio2502.897-9%2728.158738.110+270%131.455+1975%202.957+1244%177.819+1434%
Peg Ratio---73.059-68.239-7%-30.119-59%609.475-112%635.434-111%
Price Per Share10.000-9%10.90010.425+5%11.200-3%13.660-20%13.713-21%
Price To Total Gains Ratio80.648-9%87.906133.386-34%487.022-82%154.474-43%136.169-35%
Profit Growth---10.04272.583-114%45.381-122%71.974-114%75.306-113%
Quick Ratio--1.1432.038-44%3.824-70%1.676-32%1.507-24%
Return On Assets--0.0000.007-96%-0.002+739%0.011-97%0.012-98%
Return On Equity--0.0000.009-96%-0.002+738%0.013-97%0.015-98%
Revenue Growth--0.9770.9790%0.962+2%0.969+1%0.969+1%
Total Gains Per Share--0.1240.117+6%-0.024+119%0.177-30%0.666-81%
Total Gains Per Share Growth--0.732-0.136+119%-4.754+749%-1.129+254%-3.066+519%
Usd Book Value--166027089.200166201235.4040%166456371.5950%166619986.8940%165703292.978+0%
Usd Book Value Change Per Share---0.0010.001-192%-0.003+142%0.000-420%0.014-109%
Usd Book Value Per Share--0.3400.3410%0.3410%0.3410%0.340+0%
Usd Dividend Per Share--0.0050.002+152%0.003+94%0.005+4%0.005-1%
Usd Eps--0.0000.003-96%-0.001+695%0.005-97%0.005-98%
Usd Price Per Share0.287-9%0.3130.299+5%0.321-3%0.392-20%0.394-21%
Usd Profit--55965.0001467801.617-96%-333045.814+695%2198300.343-97%2478406.553-98%
Usd Revenue--6332310.6004733785.727+34%2949963.158+115%6462761.128-2%6834478.537-7%
Usd Total Gains Per Share--0.0040.003+6%-0.001+119%0.005-30%0.019-81%
 EOD+3 -2MRQTTM+13 -22YOY+25 -105Y+12 -2310Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of LH Shopping Centers Leasehold based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,502.897
Price to Book Ratio (EOD)Between0-10.844
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.369
Quick Ratio (MRQ)Greater than11.143
Current Ratio (MRQ)Greater than12.589
Debt to Asset Ratio (MRQ)Less than10.166
Debt to Equity Ratio (MRQ)Less than10.200
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of LH Shopping Centers Leasehold based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.100
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets6,940,427
Total Liabilities1,155,511
Total Stockholder Equity5,784,916
 As reported
Total Liabilities 1,155,511
Total Stockholder Equity+ 5,784,916
Total Assets = 6,940,427

Assets

Total Assets6,940,427
Total Current Assets225,308
Long-term Assets225,308
Total Current Assets
Cash And Cash Equivalents 120,966
Net Receivables 99,484
Other Current Assets 4,858
Total Current Assets  (as reported)225,308
Total Current Assets  (calculated)225,308
+/-0
Long-term Assets
Property Plant Equipment 6,392,540
Long Term Investments 316,448
Other Assets 6,131
Long-term Assets  (as reported)6,715,119
Long-term Assets  (calculated)6,715,119
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities87,026
Long-term Liabilities841,847
Total Stockholder Equity5,784,916
Total Current Liabilities
Accounts payable 27,723
Total Current Liabilities  (as reported)87,026
Total Current Liabilities  (calculated)27,723
+/- 59,303
Long-term Liabilities
Long term Debt 833,225
Capital Lease Obligations Min Short Term Debt1,307
Other Liabilities 282,953
Long-term Liabilities Other 7,315
Long-term Liabilities  (as reported)841,847
Long-term Liabilities  (calculated)1,124,800
+/- 282,953
Total Stockholder Equity
Common Stock4,978,260
Retained Earnings 806,656
Total Stockholder Equity (as reported)5,784,916
Total Stockholder Equity (calculated)5,784,916
+/-0
Other
Capital Stock4,978,260
Common Stock Shares Outstanding 488,065
Net Debt 712,259
Net Invested Capital 6,618,141
Net Tangible Assets 5,784,916
Net Working Capital -88,356



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 
7,034,520
7,070,402
7,035,400
7,155,432
7,129,041
7,189,481
7,225,384
7,063,061
7,081,584
7,148,119
7,208,544
7,238,897
7,198,842
7,237,456
6,993,953
7,106,996
7,001,918
7,011,803
7,029,995
6,823,410
6,904,933
6,968,915
7,015,489
6,940,427
6,940,4277,015,4896,968,9156,904,9336,823,4107,029,9957,011,8037,001,9187,106,9966,993,9537,237,4567,198,8427,238,8977,208,5447,148,1197,081,5847,063,0617,225,3847,189,4817,129,0417,155,4327,035,4007,070,4027,034,520
   > Total Current Assets 
382,672
442,983
448,608
438,199
429,071
487,245
577,474
493,420
222,895
158,891
739,978
171,267
144,039
147,163
199,419
222,838
260,899
222,424
216,464
219,945
262,095
265,056
202,114
225,308
225,308202,114265,056262,095219,945216,464222,424260,899222,838199,419147,163144,039171,267739,978158,891222,895493,420577,474487,245429,071438,199448,608442,983382,672
       Cash And Cash Equivalents 
99,998
102,986
114,382
107,921
89,290
99,397
166,792
107,883
92,383
96,086
175,475
116,313
97,403
101,686
102,263
122,582
160,359
107,145
111,937
111,264
145,390
167,559
98,822
120,966
120,96698,822167,559145,390111,264111,937107,145160,359122,582102,263101,68697,403116,313175,47596,08692,383107,883166,79299,39789,290107,921114,382102,98699,998
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
492,316
0
0
0
0
0
288,000
0
0
0
0
0
0
0
0000000288,00000000492,3160000000000
       Net Receivables 
54,173
58,933
55,242
53,607
58,535
55,884
50,631
53,822
59,299
56,018
61,368
44,614
45,655
42,486
92,698
96,605
99,390
111,272
100,084
105,154
115,966
93,508
94,909
99,484
99,48494,90993,508115,966105,154100,084111,27299,39096,60592,69842,48645,65544,61461,36856,01859,29953,82250,63155,88458,53553,60755,24258,93354,173
       Other Current Assets 
228,501
281,064
278,984
276,671
281,246
331,964
360,051
331,715
71,212
6,564
4,681
3,551
982
2,991
4,458
3,651
1,150
4,007
4,443
3,527
738
3,989
8,383
4,858
4,8588,3833,9897383,5274,4434,0071,1503,6514,4582,9919823,5514,6816,56471,212331,715360,051331,964281,246276,671278,984281,064228,501
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
6,989,228
6,468,566
7,067,630
7,054,803
7,090,293
6,794,534
6,884,158
6,453,190
6,789,379
6,813,531
6,603,465
6,642,838
6,703,859
6,813,375
6,715,119
6,715,1196,813,3756,703,8596,642,8386,603,4656,813,5316,789,3796,453,1906,884,1586,794,5347,090,2937,054,8037,067,6306,468,5666,989,228000000000
       Property Plant Equipment 
6,377,080
6,378,345
6,374,550
6,426,550
6,427,591
6,431,150
6,430,684
6,458,001
6,457,262
6,457,175
6,457,136
6,482,233
6,484,244
6,488,929
6,359,873
6,442,584
6,446,957
6,460,867
6,492,323
6,356,603
6,413,414
6,441,636
6,466,456
6,392,540
6,392,5406,466,4566,441,6366,413,4146,356,6036,492,3236,460,8676,446,9576,442,5846,359,8736,488,9296,484,2446,482,2336,457,1366,457,1756,457,2626,458,0016,430,6846,431,1506,427,5916,426,5506,374,5506,378,3456,377,080
       Long Term Investments 
230,316
207,910
179,451
258,041
243,239
244,583
194,747
89,551
381,210
517,301
492,316
576,362
562,922
583,140
426,508
434,634
0
322,795
315,838
240,804
223,763
256,833
341,147
316,448
316,448341,147256,833223,763240,804315,838322,7950434,634426,508583,140562,922576,362492,316517,301381,21089,551194,747244,583243,239258,041179,451207,910230,316
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
7,144
6,435
6,681
7,637
5,549
7,308
6,940
6,233
5,717
5,370
6,058
5,661
5,390
5,772
6,131
6,1315,7725,3905,6616,0585,3705,7176,2336,9407,3085,5497,6376,6816,4357,144000000000
> Total Liabilities 
1,449,692
1,455,098
1,424,768
1,510,471
1,466,154
1,535,351
1,504,706
1,242,882
1,309,380
1,378,652
1,364,832
1,296,125
1,293,554
1,289,440
1,190,186
1,202,037
1,170,075
1,161,382
1,200,483
1,135,691
1,148,856
1,153,342
1,208,120
1,155,511
1,155,5111,208,1201,153,3421,148,8561,135,6911,200,4831,161,3821,170,0751,202,0371,190,1861,289,4401,293,5541,296,1251,364,8321,378,6521,309,3801,242,8821,504,7061,535,3511,466,1541,510,4711,424,7681,455,0981,449,692
   > Total Current Liabilities 
79,872
88,032
59,500
145,689
116,504
190,208
168,215
110,771
93,418
165,723
459,453
420,918
89,555
82,465
32,894
40,761
39,036
38,879
102,286
68,668
32,036
34,224
144,413
87,026
87,026144,41334,22432,03668,668102,28638,87939,03640,76132,89482,46589,555420,918459,453165,72393,418110,771168,215190,208116,504145,68959,50088,03279,872
       Short-term Debt 
1,080,000
1,080,000
1,080,000
1,080,000
32,000
34,000
35,000
36,000
0
0
30,000
30,000
300,000
0
0
0
0
0
0
0
0
0
0
0
00000000000300,00030,00030,0000036,00035,00034,00032,0001,080,0001,080,0001,080,0001,080,000
       Short Long Term Debt 
1,080,000
1,080,000
1,080,000
1,080,000
32,000
34,000
35,000
36,000
0
0
30,000
30,000
300,000
300,000
0
0
0
0
0
0
0
0
49,000
0
049,00000000000300,000300,00030,00030,0000036,00035,00034,00032,0001,080,0001,080,0001,080,0001,080,000
       Accounts payable 
33,976
33,228
30,975
30,031
42,324
37,528
31,556
34,213
50,567
36,378
33,272
31,742
42,927
21,378
21,253
26,452
26,401
21,335
22,276
13,320
23,919
20,542
27,210
27,723
27,72327,21020,54223,91913,32022,27621,33526,40126,45221,25321,37842,92731,74233,27236,37850,56734,21331,55637,52842,32430,03130,97533,22833,976
       Other Current Liabilities 
0
0
0
77,114
0
70,769
70,769
0
0
70,769
72,722
0
0
0
0
0
0
0
24,403
0
0
0
58,568
0
058,56800024,403000000072,72270,7690070,76970,769077,114000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,212,929
905,379
875,207
611,661
610,316
842,896
862,030
845,752
842,506
868,888
837,026
837,959
838,392
789,772
841,847
841,847789,772838,392837,959837,026868,888842,506845,752862,030842,896610,316611,661875,207905,3791,212,929000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,936
1,859
1,782
1,704
1,626
1,547
1,468
1,388
1,307
1,3071,3881,4681,5471,6261,7041,7821,8591,936000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
11,636
5,379
5,207
11,661
10,316
2,896
23,071
7,788
5,672
33,128
2,358
4,172
4,367
4,496
7,315
7,3154,4964,3674,1722,35833,1285,6727,78823,0712,89610,31611,6615,2075,37911,636000000000
       Deferred Long Term Liability 
32,106
28,895
25,952
24,302
21,327
18,417
15,474
12,833
10,192
7,608
4,995
2,354
0
12,675
845
0
0
0
0
0
0
0
0
0
00000000084512,67502,3544,9957,60810,19212,83315,47418,41721,32724,30225,95228,89532,106
> Total Stockholder Equity
5,584,828
5,615,304
5,610,632
5,644,961
5,662,887
5,654,130
5,720,678
5,820,179
5,772,204
5,769,467
5,843,712
5,942,772
5,905,288
5,948,016
5,803,767
5,904,959
5,831,842
5,850,421
5,829,512
5,687,719
5,756,077
5,815,573
5,807,369
5,784,916
5,784,9165,807,3695,815,5735,756,0775,687,7195,829,5125,850,4215,831,8425,904,9595,803,7675,948,0165,905,2885,942,7725,843,7125,769,4675,772,2045,820,1795,720,6785,654,1305,662,8875,644,9615,610,6325,615,3045,584,828
   Common Stock
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,260
4,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,2604,978,260
   Retained Earnings 
606,568
637,044
632,372
666,701
684,627
675,870
742,418
841,919
793,944
791,207
865,452
964,512
927,028
969,756
825,507
926,699
853,582
872,161
851,252
709,459
777,817
837,313
829,109
806,656
806,656829,109837,313777,817709,459851,252872,161853,582926,699825,507969,756927,028964,512865,452791,207793,944841,919742,418675,870684,627666,701632,372637,044606,568
   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 (+$)
totalRevenue381,989
Cost of Revenue-248,001
Gross Profit133,988133,988
 
Operating Income (+$)
Gross Profit133,988
Operating Expense-329,175
Operating Income52,815-195,187
 
Operating Expense (+$)
Research Development-
Selling General Administrative81,173
Selling And Marketing Expenses-
Operating Expense329,17581,173
 
Net Interest Income (+$)
Interest Income1,215
Interest Expense-23,290
Net Interest Income-22,075-22,075
 
Pretax Income (+$)
Operating Income52,815
Net Interest Income-22,075
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,55586,109
EBIT - interestExpense = 34,387
-2,555
20,735
Interest Expense23,290
Earnings Before Interest and Taxes (ebit)57,67820,735
Earnings Before Interest and Taxes (ebitda)20,735
 
After tax Income (+$)
Income Before Tax-2,555
Tax Provision--
Net Income From Continuing Ops-2,555-2,555
Net Income-2,555
Net Income Applicable To Common Shares-2,555
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-33,29522,075
 

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