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Lease IT Public Company Limited










Financial Health of Lease IT Public Company Limited




Comparing to competitors in the Credit Services industry




  Industry Rankings  


Richest
#214 / 287

Total Sales
#218 / 287

Making Money
#237 / 287

Working Efficiently
#265 / 287

Lease IT Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Lease IT Public Company Limited?

I guess you are interested in Lease IT 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 Lease IT Public Company Limited

Let's start. I'm going to help you getting a better view of Lease IT 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 Lease IT 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 Lease IT 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 Lease IT Public Company Limited. The closing price on 2022-11-28 was ฿1.65 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.
Lease IT Public Company Limited 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 very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 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 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 Lease IT Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lease IT Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Lease IT Public Company Limited to the Credit Services industry mean.
  • A Net Profit Margin of -58.9% means that ฿-0.59 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lease IT Public Company Limited:

  • The MRQ is -58.9%. The company is making a huge loss. -2
  • The TTM is -64.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-58.9%TTM-64.9%+6.1%
TTM-64.9%YOY10.7%-75.6%
TTM-64.9%5Y11.0%-75.9%
5Y11.0%10Y15.8%-4.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-58.9%18.8%-77.7%
TTM-64.9%16.0%-80.9%
YOY10.7%14.7%-4.0%
5Y11.0%14.4%-3.4%
10Y15.8%15.1%+0.7%
1.1.2. Return on Assets

Shows how efficient Lease IT Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lease IT Public Company Limited to the Credit Services industry mean.
  • -1.2% Return on Assets means that Lease IT Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lease IT Public Company Limited:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.7%+0.5%
TTM-1.7%YOY0.4%-2.0%
TTM-1.7%5Y0.4%-2.1%
5Y0.4%10Y0.6%-0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.7%-1.9%
TTM-1.7%0.7%-2.4%
YOY0.4%0.6%-0.2%
5Y0.4%0.6%-0.2%
10Y0.6%0.6%0.0%
1.1.3. Return on Equity

Shows how efficient Lease IT Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lease IT Public Company Limited to the Credit Services industry mean.
  • -2.1% Return on Equity means Lease IT Public Company Limited generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lease IT Public Company Limited:

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-3.6%+1.5%
TTM-3.6%YOY0.9%-4.5%
TTM-3.6%5Y1.2%-4.7%
5Y1.2%10Y1.8%-0.6%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%2.8%-4.9%
TTM-3.6%2.5%-6.1%
YOY0.9%2.2%-1.3%
5Y1.2%2.4%-1.2%
10Y1.8%2.5%-0.7%

1.2. Operating Efficiency of Lease IT Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lease IT Public Company Limited is operating .

  • Measures how much profit Lease IT 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 Lease IT Public Company Limited to the Credit Services industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lease IT Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY18.2%-18.2%
TTM-5Y14.7%-14.7%
5Y14.7%10Y12.8%+1.9%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY18.2%16.6%+1.6%
5Y14.7%16.5%-1.8%
10Y12.8%17.7%-4.9%
1.2.2. Operating Ratio

Measures how efficient Lease IT Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 2.20 means that the operating costs are ฿2.20 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Lease IT Public Company Limited:

  • The MRQ is 2.205. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.349. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.205TTM2.349-0.144
TTM2.349YOY1.285+1.065
TTM2.3495Y1.084+1.265
5Y1.08410Y0.995+0.089
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2050.811+1.394
TTM2.3490.713+1.636
YOY1.2850.680+0.605
5Y1.0840.683+0.401
10Y0.9950.627+0.368

1.3. Liquidity of Lease IT Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lease IT Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 2.06 means the company has ฿2.06 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Lease IT Public Company Limited:

  • The MRQ is 2.062. The company is able to pay all its short-term debts. +1
  • The TTM is 2.345. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.062TTM2.345-0.283
TTM2.345YOY2.874-0.529
TTM2.3455Y2.727-0.382
5Y2.72710Y2.602+0.125
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0622.555-0.493
TTM2.3453.371-1.026
YOY2.8743.551-0.677
5Y2.7273.799-1.072
10Y2.6023.254-0.652
1.3.2. Quick Ratio

Measures if Lease IT 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 Lease IT Public Company Limited to the Credit Services industry mean.
  • A Quick Ratio of 1.97 means the company can pay off ฿1.97 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lease IT Public Company Limited:

  • The MRQ is 1.974. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.210. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.974TTM2.210-0.236
TTM2.210YOY2.700-0.490
TTM2.2105Y2.333-0.122
5Y2.33310Y2.245+0.087
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9741.986-0.012
TTM2.2102.560-0.350
YOY2.7002.368+0.332
5Y2.3333.122-0.789
10Y2.2452.528-0.283

1.4. Solvency of Lease IT Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lease IT Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lease IT Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.43 means that Lease IT Public Company Limited assets are financed with 43.2% credit (debt) and the remaining percentage (100% - 43.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lease IT Public Company Limited:

  • The MRQ is 0.432. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.510. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.510-0.078
TTM0.510YOY0.611-0.100
TTM0.5105Y0.585-0.074
5Y0.58510Y0.601-0.016
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.735-0.303
TTM0.5100.723-0.213
YOY0.6110.720-0.109
5Y0.5850.697-0.112
10Y0.6010.675-0.074
1.4.2. Debt to Equity Ratio

Measures if Lease IT Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lease IT Public Company Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 76.1% means that company has ฿0.76 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lease IT Public Company Limited:

  • The MRQ is 0.761. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.101. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.761TTM1.101-0.341
TTM1.101YOY1.573-0.471
TTM1.1015Y1.448-0.347
5Y1.44810Y1.599-0.151
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7612.356-1.595
TTM1.1012.437-1.336
YOY1.5732.399-0.826
5Y1.4482.408-0.960
10Y1.5992.311-0.712

2. Market Valuation of Lease IT 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 Lease IT Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Lease IT Public Company Limited to the Credit Services industry mean.
  • A PE ratio of -38.66 means the investor is paying ฿-38.66 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lease IT Public Company Limited:

  • The EOD is -30.665. Company is losing money. -2
  • The MRQ is -38.656. Company is losing money. -2
  • The TTM is -315.414. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-30.665MRQ-38.656+7.991
MRQ-38.656TTM-315.414+276.757
TTM-315.414YOY781.755-1,097.168
TTM-315.4145Y381.793-697.206
5Y381.79310Y351.886+29.907
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-30.66523.733-54.398
MRQ-38.65623.899-62.555
TTM-315.41429.947-345.361
YOY781.75531.236+750.519
5Y381.79336.138+345.655
10Y351.88632.043+319.843
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lease IT Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Lease IT Public Company Limited:

  • The MRQ is 323.603. Seems overpriced? -1
  • The TTM is 253.318. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ323.603TTM253.318+70.285
TTM253.318YOY1,348.642-1,095.324
TTM253.3185Y238.092+15.226
5Y238.09210Y361.118-123.026
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ323.6030.077+323.526
TTM253.3180.015+253.303
YOY1,348.6420.152+1,348.490
5Y238.0920.199+237.893
10Y361.1180.190+360.928

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

Measures if the stock price of Lease IT Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.79 means the investor is paying ฿0.79 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Lease IT Public Company Limited:

  • The EOD is 0.630. Very good. +2
  • The MRQ is 0.794. Very good. +2
  • The TTM is 1.083. Good. +1
Trends
Current periodCompared to+/- 
EOD0.630MRQ0.794-0.164
MRQ0.794TTM1.083-0.289
TTM1.083YOY1.591-0.508
TTM1.0835Y2.216-1.134
5Y2.21610Y3.056-0.839
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6300.966-0.336
MRQ0.7940.905-0.111
TTM1.0831.167-0.084
YOY1.5911.042+0.549
5Y2.2161.252+0.964
10Y3.0561.114+1.942
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lease IT 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---0.0540.069-177%-0.001-99%0.024-320%0.114-147%
Book Value Growth--0.9710.9730%0.9720%0.9720%0.9730%
Book Value Per Share--2.6202.439+7%2.374+10%2.406+9%2.280+15%
Book Value Per Share Growth---0.0200.020-200%-0.001-97%0.008-344%0.031-167%
Current Ratio--2.0622.345-12%2.874-28%2.727-24%2.602-21%
Debt To Asset Ratio--0.4320.510-15%0.611-29%0.585-26%0.601-28%
Debt To Equity Ratio--0.7611.101-31%1.573-52%1.448-47%1.599-52%
Dividend Per Share---0.000-100%0.090-100%0.095-100%0.083-100%
Eps---0.054-0.081+50%0.022-348%0.029-285%0.035-254%
Eps Growth---0.1190.207-158%-2.617+2090%-4.419+3599%-4.007+3254%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.589-0.649+10%0.107-652%0.110-637%0.158-473%
Operating Margin----0%0.182-100%0.147-100%0.128-100%
Operating Ratio--2.2052.349-6%1.285+72%1.084+103%0.995+122%
Pb Ratio0.630-26%0.7941.083-27%1.591-50%2.216-64%3.056-74%
Pe Ratio-30.665+21%-38.656-315.414+716%781.755-105%381.793-110%351.886-111%
Peg Ratio--323.603253.318+28%1348.642-76%238.092+36%361.118-10%
Price Per Share1.650-26%2.0802.600-20%3.770-45%5.257-60%6.045-66%
Price To Total Gains Ratio-30.763+21%-38.780-302.185+679%301.599-113%1881.915-102%1651.422-102%
Profit Growth---97.534-96.619-1%89.874-209%45.948-312%50.636-293%
Quick Ratio--1.9742.210-11%2.700-27%2.333-15%2.245-12%
Return On Assets---0.012-0.017+44%0.004-420%0.004-368%0.006-300%
Return On Equity---0.021-0.036+74%0.009-327%0.012-274%0.018-216%
Revenue Growth--0.9720.966+1%0.971+0%0.971+0%0.971+0%
Total Gains Per Share---0.0540.069-177%0.089-160%0.119-145%0.197-127%
Total Gains Per Share Growth---11.303-10.412-8%-7.516-34%-35.290+212%-33.498+196%
Usd Book Value--32496828.00030247139.167+7%29436914.150+10%29845516.817+9%28275782.174+15%
Usd Book Value Change Per Share---0.0020.002-177%0.000-99%0.001-320%0.003-147%
Usd Book Value Per Share--0.0730.068+7%0.066+10%0.067+9%0.064+15%
Usd Dividend Per Share---0.000-100%0.003-100%0.003-100%0.002-100%
Usd Eps---0.002-0.002+50%0.001-348%0.001-285%0.001-254%
Usd Price Per Share0.046-26%0.0580.073-20%0.106-45%0.147-60%0.169-66%
Usd Profit---667324.000-1001389.466+50%269276.749-348%360264.141-285%434694.885-254%
Usd Revenue--1133888.0001566985.000-28%2499098.000-55%2310409.937-51%2263017.581-50%
Usd Total Gains Per Share---0.0020.002-177%0.002-160%0.003-145%0.006-127%
 EOD+3 -2MRQTTM+16 -17YOY+11 -235Y+11 -2310Y+12 -22

3.2. Fundamental Score

Let's check the fundamental score of Lease IT Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-30.665
Price to Book Ratio (EOD)Between0-10.630
Net Profit Margin (MRQ)Greater than0-0.589
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.974
Current Ratio (MRQ)Greater than12.062
Debt to Asset Ratio (MRQ)Less than10.432
Debt to Equity Ratio (MRQ)Less than10.761
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.012
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Lease IT Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.692
Ma 20Greater thanMa 501.713
Ma 50Greater thanMa 1001.787
Ma 100Greater thanMa 2001.876
OpenGreater thanClose1.650
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,043,482
Total Liabilities882,881
Total Stockholder Equity1,160,601
 As reported
Total Liabilities 882,881
Total Stockholder Equity+ 1,160,601
Total Assets = 2,043,482

Assets

Total Assets2,043,482
Total Current Assets1,800,131
Long-term Assets1,800,131
Total Current Assets
Cash And Cash Equivalents 71,902
Short-term Investments 200,130
Net Receivables 1,523,341
Other Current Assets 4,758
Total Current Assets  (as reported)1,800,131
Total Current Assets  (calculated)1,800,131
+/-0
Long-term Assets
Property Plant Equipment 20,829
Other Assets 184,411
Long-term Assets  (as reported)842,788
Long-term Assets  (calculated)205,240
+/- 637,548

Liabilities & Shareholders' Equity

Total Current Liabilities873,021
Long-term Liabilities9,860
Total Stockholder Equity1,160,601
Total Current Liabilities
Short Long Term Debt 784,080
Accounts payable 6,718
Other Current Liabilities 78,558
Total Current Liabilities  (as reported)873,021
Total Current Liabilities  (calculated)869,356
+/- 3,665
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt9,544
Long-term Liabilities Other 112
Long-term Liabilities  (as reported)9,860
Long-term Liabilities  (calculated)9,656
+/- 204
Total Stockholder Equity
Common Stock442,931
Retained Earnings 198,261
Total Stockholder Equity (as reported)1,160,601
Total Stockholder Equity (calculated)641,192
+/- 519,409
Other
Capital Stock442,931
Common Stock Shares Outstanding 442,931
Net Debt 712,178
Net Invested Capital 1,944,681
Net Tangible Assets 1,122,490
Net Working Capital 327,673



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 
1,991,559
2,029,242
2,327,577
2,360,360
2,346,275
2,576,594
2,428,166
2,545,267
2,663,095
2,852,217
2,860,587
2,876,954
3,550,745
2,631,135
2,626,386
2,608,126
2,644,784
2,828,493
2,730,856
2,684,004
2,157,122
2,083,422
2,043,482
2,043,4822,083,4222,157,1222,684,0042,730,8562,828,4932,644,7842,608,1262,626,3862,631,1353,550,7452,876,9542,860,5872,852,2172,663,0952,545,2672,428,1662,576,5942,346,2752,360,3602,327,5772,029,2421,991,559
   > Total Current Assets 
1,937,151
1,975,098
2,233,725
2,260,349
2,270,549
2,414,461
2,243,101
2,371,312
2,508,873
2,306,486
2,275,917
2,237,132
3,422,055
2,457,047
2,440,472
2,429,038
2,445,005
2,581,405
2,506,684
2,450,564
1,923,312
1,847,501
1,800,131
1,800,1311,847,5011,923,3122,450,5642,506,6842,581,4052,445,0052,429,0382,440,4722,457,0473,422,0552,237,1322,275,9172,306,4862,508,8732,371,3122,243,1012,414,4612,270,5492,260,3492,233,7251,975,0981,937,151
       Cash And Cash Equivalents 
78,721
52,393
72,149
56,175
63,558
73,394
53,845
107,303
106,168
131,124
91,227
178,142
236,231
162,490
163,098
170,413
47,203
189,252
145,767
150,553
70,643
152,222
71,902
71,902152,22270,643150,553145,767189,25247,203170,413163,098162,490236,231178,14291,227131,124106,168107,30353,84573,39463,55856,17572,14952,39378,721
       Short-term Investments 
0
0
0
0
0
0
0
0
0
45,097
45,000
0
730,198
0
110,080
100,129
0
0
70,015
270,109
0
60,032
200,130
200,13060,0320270,10970,01500100,129110,0800730,198045,00045,097000000000
       Net Receivables 
1,845,949
1,904,916
2,037,378
2,137,404
2,133,464
2,066,089
2,174,733
2,191,278
2,391,332
5,205
4,815
4,727
2,444,722
2,285,389
2,159,470
2,151,674
2,394,564
2,388,394
2,286,622
2,025,092
1,849,396
1,629,457
1,523,341
1,523,3411,629,4571,849,3962,025,0922,286,6222,388,3942,394,5642,151,6742,159,4702,285,3892,444,7224,7274,8155,2052,391,3322,191,2782,174,7332,066,0892,133,4642,137,4042,037,3781,904,9161,845,949
       Other Current Assets 
12,481
17,789
13,874
21,770
13,534
24,445
14,523
12,756
11,374
12,806
12,618
10,953
10,905
9,168
7,824
6,822
3,239
3,759
4,280
4,810
3,273
5,790
4,758
4,7585,7903,2734,8104,2803,7593,2396,8227,8249,16810,90510,95312,61812,80611,37412,75614,52324,44513,53421,77013,87417,78912,481
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
545,731
584,670
639,822
555,004
662,242
659,722
738,900
735,948
946,699
858,819
875,515
806,863
839,533
842,788
842,788839,533806,863875,515858,819946,699735,948738,900659,722662,242555,004639,822584,670545,731000000000
       Property Plant Equipment 
10,165
10,881
10,234
9,984
9,339
8,993
8,409
13,515
13,006
29,310
29,659
27,967
26,199
40,346
38,010
35,355
33,266
30,806
28,386
26,022
24,235
22,741
20,829
20,82922,74124,23526,02228,38630,80633,26635,35538,01040,34626,19927,96729,65929,31013,00613,5158,4098,9939,3399,98410,23410,88110,165
       Long Term Investments 
0
0
0
0
59,990
250,533
0
59,975
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000059,9750250,53359,9900000
       Intangible Assets 
3,634
3,583
3,697
3,748
4,080
5,308
5,193
7,786
8,286
8,273
8,206
8,095
7,063
0
0
0
28,856
0
0
0
38,849
0
0
0038,84900028,8560007,0638,0958,2068,2738,2867,7865,1935,3084,0803,7483,6973,5833,634
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
117,311
111,086
148,909
46,739
52,781
61,080
61,890
75,495
116,334
89,190
91,682
61,848
59,067
62,379
62,37959,06761,84891,68289,190116,33475,49561,89061,08052,78146,739148,909111,086117,311000000000
> Total Liabilities 
1,515,783
1,541,275
1,383,011
1,376,321
1,327,519
1,591,477
1,401,173
1,479,573
1,563,346
1,719,853
1,761,874
1,744,448
2,418,186
1,554,919
1,587,159
1,552,539
1,569,833
1,791,592
1,693,022
1,647,541
1,217,524
899,064
882,881
882,881899,0641,217,5241,647,5411,693,0221,791,5921,569,8331,552,5391,587,1591,554,9192,418,1861,744,4481,761,8741,719,8531,563,3461,479,5731,401,1731,591,4771,327,5191,376,3211,383,0111,541,2751,515,783
   > Total Current Liabilities 
1,179,405
1,202,234
1,109,478
799,533
765,992
722,532
690,585
766,073
822,794
1,398,591
1,458,451
1,506,935
1,287,806
611,827
647,339
612,483
1,151,857
985,826
898,964
852,690
813,014
888,739
873,021
873,021888,739813,014852,690898,964985,8261,151,857612,483647,339611,8271,287,8061,506,9351,458,4511,398,591822,794766,073690,585722,532765,992799,5331,109,4781,202,2341,179,405
       Short-term Debt 
1,396,387
1,396,654
1,182,181
172,730
172,153
171,660
169,892
168,184
162,606
1,088,541
1,195,232
1,166,387
1,097,730
0
0
0
0
0
0
0
0
0
0
00000000001,097,7301,166,3871,195,2321,088,541162,606168,184169,892171,660172,153172,7301,182,1811,396,6541,396,387
       Short Long Term Debt 
1,396,387
1,396,654
1,182,181
172,730
172,153
171,660
169,892
168,184
162,606
1,088,541
1,195,232
1,166,387
1,097,730
432,898
478,629
439,362
1,023,501
817,087
768,372
719,672
711,399
782,999
784,080
784,080782,999711,399719,672768,372817,0871,023,501439,362478,629432,8981,097,7301,166,3871,195,2321,088,541162,606168,184169,892171,660172,153172,7301,182,1811,396,6541,396,387
       Accounts payable 
0
0
4,165
0
0
615
539
9,271
0
605
417
585
795
178
70
12,409
2,097
1,888
5,307
10,468
9,088
7,903
6,718
6,7187,9039,08810,4685,3071,8882,09712,4097017879558541760509,271539615004,16500
       Other Current Liabilities 
112,669
140,070
192,045
180,531
159,638
321,470
235,298
261,566
178,324
211,253
138,451
231,313
115,293
128,783
135,654
139,603
115,698
159,087
120,685
118,386
88,810
94,148
78,558
78,55894,14888,810118,386120,685159,087115,698139,603135,654128,783115,293231,313138,451211,253178,324261,566235,298321,470159,638180,531192,045140,070112,669
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
321,262
303,423
237,513
1,130,380
943,092
939,820
940,056
417,976
805,766
794,058
794,851
404,510
10,325
9,860
9,86010,325404,510794,851794,058805,766417,976940,056939,820943,0921,130,380237,513303,423321,262000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
95,296
133,493
115,473
82,987
67,775
46,735
33,537
21,645
17,726
13,763
12,441
11,098
10,451
9,544
9,54410,45111,09812,44113,76317,72621,64533,53746,73567,77582,987115,473133,49395,296000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
64,768
10,768
11,620
11,620
10,768
10,768
12,113
11,712
0
0
410
0
112
11204100011,71212,11310,76810,76811,62011,62010,76864,7680000000000
> Total Stockholder Equity
475,776
487,967
944,566
984,039
1,018,756
985,117
1,026,993
1,065,694
1,099,749
1,132,364
1,098,713
1,132,506
1,132,559
1,076,216
1,039,227
1,055,587
1,074,951
1,036,901
1,037,834
1,036,463
939,598
1,184,358
1,160,601
1,160,6011,184,358939,5981,036,4631,037,8341,036,9011,074,9511,055,5871,039,2271,076,2161,132,5591,132,5061,098,7131,132,3641,099,7491,065,6941,026,993985,1171,018,756984,039944,566487,967475,776
   Common Stock
200,000
200,000
220,000
220,075
220,076
220,078
220,651
220,715
220,719
220,719
221,448
221,448
221,449
221,449
221,449
221,449
221,449
221,449
221,449
221,449
221,449
442,901
442,931
442,931442,901221,449221,449221,449221,449221,449221,449221,449221,449221,449221,448221,448220,719220,719220,715220,651220,078220,076220,075220,000200,000200,000
   Retained Earnings 
205,058
217,249
253,848
293,021
327,732
294,085
333,670
372,112
406,153
408,768
372,200
405,993
436,041
379,699
342,710
359,070
378,434
340,384
341,317
339,946
243,080
222,094
198,261
198,261222,094243,080339,946341,317340,384378,434359,070342,710379,699436,041405,993372,200408,768406,153372,112333,670294,085327,732293,021253,848217,249205,058
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
400,000
399,624
399,617
399,607
396,745
396,420
396,403
396,403
392,756
392,756
392,750
392,750
392,750
392,750
392,750
392,750
392,750
392,750
392,750
429,649
0
0429,649392,750392,750392,750392,750392,750392,750392,750392,750392,750392,756392,756396,403396,403396,420396,745399,607399,617399,624400,00000



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 (+$)
totalRevenue305,239
Cost of Revenue-131,827
Gross Profit173,412173,412
 
Operating Income (+$)
Gross Profit173,412
Operating Expense-450,617
Operating Income-145,378-277,205
 
Operating Expense (+$)
Research Development-
Selling General Administrative81,315
Selling And Marketing Expenses-
Operating Expense450,61781,315
 
Net Interest Income (+$)
Interest Income19,313
Interest Expense-0
Net Interest Income19,31319,313
 
Pretax Income (+$)
Operating Income-145,378
Net Interest Income19,313
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-119,228-152,215
EBIT - interestExpense = 0
-119,228
-95,493
Interest Expense0
Earnings Before Interest and Taxes (ebit)--119,228
Earnings Before Interest and Taxes (ebitda)-134,009
 
After tax Income (+$)
Income Before Tax-119,228
Tax Provision--23,736
Net Income From Continuing Ops-95,493-95,493
Net Income-95,493
Net Income Applicable To Common Shares-95,493
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net6,837-19,313
 

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