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Ladprao General Hospital Public Company Limited










Financial Health of Ladprao General Hospital Public Company Limited




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Richest
#144 / 220

Total Sales
#140 / 220

Making Money
#95 / 220

Working Efficiently
#25 / 220

Ladprao General Hospital Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ladprao General Hospital Public Company Limited?

I guess you are interested in Ladprao General Hospital 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 Ladprao General Hospital Public Company Limited

Let's start. I'm going to help you getting a better view of Ladprao General Hospital 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 Ladprao General Hospital 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 Ladprao General Hospital 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 Ladprao General Hospital Public Company Limited. The closing price on 2022-11-28 was ฿5.7 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.
Ladprao General Hospital Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 Ladprao General Hospital Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ladprao General Hospital Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Ladprao General Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 12.0% means that ฿0.12 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ladprao General Hospital Public Company Limited:

  • The MRQ is 12.0%. The company is making a huge profit. +2
  • The TTM is 18.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.0%TTM18.7%-6.6%
TTM18.7%YOY11.4%+7.2%
TTM18.7%5Y11.4%+7.2%
5Y11.4%10Y10.9%+0.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%2.9%+9.1%
TTM18.7%2.9%+15.8%
YOY11.4%2.8%+8.6%
5Y11.4%2.3%+9.1%
10Y10.9%2.7%+8.2%
1.1.2. Return on Assets

Shows how efficient Ladprao General Hospital Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ladprao General Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • 2.7% Return on Assets means that Ladprao General Hospital Public Company Limited generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ladprao General Hospital Public Company Limited:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM5.2%-2.5%
TTM5.2%YOY2.6%+2.6%
TTM5.2%5Y2.6%+2.6%
5Y2.6%10Y2.3%+0.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.6%+2.1%
TTM5.2%0.7%+4.5%
YOY2.6%0.7%+1.9%
5Y2.6%0.7%+1.9%
10Y2.3%0.6%+1.7%
1.1.3. Return on Equity

Shows how efficient Ladprao General Hospital Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ladprao General Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • 3.8% Return on Equity means Ladprao General Hospital Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ladprao General Hospital Public Company Limited:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM8.0%-4.2%
TTM8.0%YOY4.0%+4.0%
TTM8.0%5Y3.8%+4.2%
5Y3.8%10Y3.6%+0.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.8%+2.0%
TTM8.0%2.2%+5.8%
YOY4.0%2.0%+2.0%
5Y3.8%1.6%+2.2%
10Y3.6%1.7%+1.9%

1.2. Operating Efficiency of Ladprao General Hospital Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ladprao General Hospital Public Company Limited is operating .

  • Measures how much profit Ladprao General Hospital 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 Ladprao General Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • An Operating Margin of 13.8% means the company generated ฿0.14  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ladprao General Hospital Public Company Limited:

  • The MRQ is 13.8%. The company is operating less efficient.
  • The TTM is 22.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ13.8%TTM22.8%-9.0%
TTM22.8%YOY13.8%+9.1%
TTM22.8%5Y13.9%+9.0%
5Y13.9%10Y9.7%+4.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%5.7%+8.1%
TTM22.8%3.7%+19.1%
YOY13.8%4.5%+9.3%
5Y13.9%4.7%+9.2%
10Y9.7%5.2%+4.5%
1.2.2. Operating Ratio

Measures how efficient Ladprao General Hospital Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are ฿1.58 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Ladprao General Hospital Public Company Limited:

  • The MRQ is 1.579. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.423. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.579TTM1.423+0.156
TTM1.423YOY1.593-0.170
TTM1.4235Y1.606-0.183
5Y1.60610Y1.346+0.260
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5791.215+0.364
TTM1.4231.152+0.271
YOY1.5930.996+0.597
5Y1.6061.031+0.575
10Y1.3461.006+0.340

1.3. Liquidity of Ladprao General Hospital Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ladprao General Hospital Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.96 means the company has ฿1.96 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Ladprao General Hospital Public Company Limited:

  • The MRQ is 1.959. The company is able to pay all its short-term debts. +1
  • The TTM is 1.745. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.959TTM1.745+0.215
TTM1.745YOY1.383+0.361
TTM1.7455Y1.636+0.109
5Y1.63610Y1.316+0.320
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9591.349+0.610
TTM1.7451.337+0.408
YOY1.3831.294+0.089
5Y1.6361.332+0.304
10Y1.3161.324-0.008
1.3.2. Quick Ratio

Measures if Ladprao General Hospital 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 Ladprao General Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A Quick Ratio of 1.25 means the company can pay off ฿1.25 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ladprao General Hospital Public Company Limited:

  • The MRQ is 1.247. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.107. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.247TTM1.107+0.140
TTM1.107YOY0.914+0.193
TTM1.1075Y0.943+0.165
5Y0.94310Y0.939+0.004
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2470.787+0.460
TTM1.1070.831+0.276
YOY0.9140.861+0.053
5Y0.9430.922+0.021
10Y0.9390.868+0.071

1.4. Solvency of Ladprao General Hospital Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ladprao General Hospital Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ladprao General Hospital Public Company Limited to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.29 means that Ladprao General Hospital Public Company Limited assets are financed with 29.3% credit (debt) and the remaining percentage (100% - 29.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ladprao General Hospital Public Company Limited:

  • The MRQ is 0.293. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.331. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.331-0.038
TTM0.331YOY0.342-0.011
TTM0.3315Y0.291+0.040
5Y0.29110Y0.290+0.001
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2930.548-0.255
TTM0.3310.540-0.209
YOY0.3420.559-0.217
5Y0.2910.532-0.241
10Y0.2900.522-0.232
1.4.2. Debt to Equity Ratio

Measures if Ladprao General Hospital Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ladprao General Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 41.6% means that company has ฿0.42 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ladprao General Hospital Public Company Limited:

  • The MRQ is 0.416. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.501. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.501-0.085
TTM0.501YOY0.520-0.020
TTM0.5015Y0.417+0.084
5Y0.41710Y0.463-0.046
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4161.050-0.634
TTM0.5011.039-0.538
YOY0.5201.252-0.732
5Y0.4171.159-0.742
10Y0.4631.132-0.669

2. Market Valuation of Ladprao General Hospital 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 Ladprao General Hospital Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Ladprao General Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A PE ratio of 57.96 means the investor is paying ฿57.96 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ladprao General Hospital Public Company Limited:

  • The EOD is 58.477. Good. +1
  • The MRQ is 57.965. Good. +1
  • The TTM is 45.795. Good. +1
Trends
Current periodCompared to+/- 
EOD58.477MRQ57.965+0.513
MRQ57.965TTM45.795+12.170
TTM45.795YOY64.181-18.386
TTM45.7955Y64.929-19.135
5Y64.92910Y76.249-11.320
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD58.47740.641+17.836
MRQ57.96543.859+14.106
TTM45.79547.904-2.109
YOY64.18147.028+17.153
5Y64.92950.019+14.910
10Y76.24951.628+24.621
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ladprao General Hospital 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 Ladprao General Hospital Public Company Limited:

  • The MRQ is -50.024. Very Bad. -2
  • The TTM is -1.612. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-50.024TTM-1.612-48.412
TTM-1.612YOY283.956-285.568
TTM-1.6125Y196.320-197.932
5Y196.32010Y168.913+27.407
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.0240.010-50.034
TTM-1.612-0.032-1.580
YOY283.9560.132+283.824
5Y196.3200.058+196.262
10Y168.9130.053+168.860

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

Measures if the stock price of Ladprao General Hospital Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 2.19 means the investor is paying ฿2.19 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Ladprao General Hospital Public Company Limited:

  • The EOD is 2.214. Good. +1
  • The MRQ is 2.195. Good. +1
  • The TTM is 2.329. Good. +1
Trends
Current periodCompared to+/- 
EOD2.214MRQ2.195+0.019
MRQ2.195TTM2.329-0.135
TTM2.329YOY2.387-0.058
TTM2.3295Y2.678-0.348
5Y2.67810Y2.539+0.139
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD2.2142.005+0.209
MRQ2.1952.184+0.011
TTM2.3292.343-0.014
YOY2.3872.392-0.005
5Y2.6782.129+0.549
10Y2.5392.069+0.470
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ladprao General Hospital 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---0.0050.123-104%0.043-113%0.022-125%0.080-107%
Book Value Growth--0.9720.9730%0.9730%0.9720%0.9740%
Book Value Per Share--2.5742.479+4%2.022+27%2.096+23%1.876+37%
Book Value Per Share Growth---0.0020.050-104%0.021-110%0.008-126%0.058-104%
Current Ratio--1.9591.745+12%1.383+42%1.636+20%1.316+49%
Debt To Asset Ratio--0.2930.331-11%0.342-14%0.291+1%0.290+1%
Debt To Equity Ratio--0.4160.501-17%0.520-20%0.4170%0.463-10%
Dividend Per Share--0.1000.1000%0.087+14%0.096+4%0.094+6%
Dividend Per Share Growth---0.000-100%0.125-100%0.012-100%0.128-100%
Eps--0.0970.195-50%0.080+22%0.083+17%0.069+42%
Eps Growth---1.159-1.116-4%0.334-447%-0.837-28%-0.625-46%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1200.187-36%0.114+5%0.114+5%0.109+11%
Operating Margin--0.1380.228-40%0.138+0%0.139-1%0.097+43%
Operating Ratio--1.5791.423+11%1.593-1%1.606-2%1.346+17%
Pb Ratio2.214+1%2.1952.329-6%2.387-8%2.678-18%2.539-14%
Pe Ratio58.477+1%57.96545.795+27%64.181-10%64.929-11%76.249-24%
Peg Ratio---50.024-1.612-97%283.956-118%196.320-125%168.913-130%
Price Per Share5.700+1%5.6505.763-2%4.835+17%5.593+1%5.373+5%
Price To Total Gains Ratio60.261+1%59.73241.058+45%41.209+45%41.536+44%51.889+15%
Profit Growth--93.95694.0760%98.136-4%85.136+10%89.398+5%
Quick Ratio--1.2471.107+13%0.914+36%0.943+32%0.939+33%
Return On Assets--0.0270.052-48%0.026+3%0.026+3%0.023+16%
Return On Equity--0.0380.080-52%0.040-4%0.038+0%0.036+6%
Revenue Growth--0.9660.971-1%0.974-1%0.972-1%0.972-1%
Total Gains Per Share--0.0950.223-58%0.131-28%0.118-20%0.175-46%
Total Gains Per Share Growth---2.260-1.187-47%0.324-798%-1.169-48%-2.601+15%
Usd Book Value--51901110.19649971798.553+4%40764300.046+27%42625356.667+22%38163041.555+36%
Usd Book Value Change Per Share--0.0000.003-104%0.001-113%0.001-125%0.002-107%
Usd Book Value Per Share--0.0720.069+4%0.057+27%0.059+23%0.053+37%
Usd Dividend Per Share--0.0030.0030%0.002+14%0.003+4%0.003+6%
Usd Eps--0.0030.005-50%0.002+22%0.002+17%0.002+42%
Usd Price Per Share0.160+1%0.1580.161-2%0.135+17%0.157+1%0.150+5%
Usd Profit--1965063.9613927489.642-50%1612034.342+22%1693175.989+16%1396615.202+41%
Usd Revenue--16329599.01219542103.272-16%13960829.985+17%13229546.614+23%11627100.846+40%
Usd Total Gains Per Share--0.0030.006-58%0.004-28%0.003-20%0.005-46%
 EOD+2 -3MRQTTM+11 -24YOY+22 -135Y+22 -1310Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Ladprao General Hospital Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.477
Price to Book Ratio (EOD)Between0-12.214
Net Profit Margin (MRQ)Greater than00.120
Operating Margin (MRQ)Greater than00.138
Quick Ratio (MRQ)Greater than11.247
Current Ratio (MRQ)Greater than11.959
Debt to Asset Ratio (MRQ)Less than10.293
Debt to Equity Ratio (MRQ)Less than10.416
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.027
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Ladprao General Hospital Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.096
Ma 20Greater thanMa 505.760
Ma 50Greater thanMa 1005.699
Ma 100Greater thanMa 2005.782
OpenGreater thanClose5.700
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets2,621,970
Total Liabilities768,359
Total Stockholder Equity1,847,675
 As reported
Total Liabilities 768,359
Total Stockholder Equity+ 1,847,675
Total Assets = 2,621,970

Assets

Total Assets2,621,970
Total Current Assets830,937
Long-term Assets830,937
Total Current Assets
Cash And Cash Equivalents 147,026
Net Receivables 528,849
Inventory 39,203
Other Current Assets 113,639
Total Current Assets  (as reported)830,937
Total Current Assets  (calculated)828,717
+/- 2,220
Long-term Assets
Property Plant Equipment 1,660,010
Intangible Assets 33,719
Other Assets 97,304
Long-term Assets  (as reported)1,791,033
Long-term Assets  (calculated)1,791,033
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities424,089
Long-term Liabilities344,270
Total Stockholder Equity1,847,675
Total Current Liabilities
Short Long Term Debt 84,266
Accounts payable 79,650
Other Current Liabilities 69,909
Total Current Liabilities  (as reported)424,089
Total Current Liabilities  (calculated)233,824
+/- 190,265
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt235,220
Other Liabilities 95,755
Long-term Liabilities  (as reported)344,270
Long-term Liabilities  (calculated)330,975
+/- 13,295
Total Stockholder Equity
Common Stock360,000
Retained Earnings 559,212
Other Stockholders Equity 5,628
Total Stockholder Equity (as reported)1,847,675
Total Stockholder Equity (calculated)924,840
+/- 922,835
Other
Capital Stock360,000
Common Stock Shares Outstanding 720,000
Net Debt 14,804
Net Invested Capital 2,009,505
Net Tangible Assets 1,813,956
Net Working Capital 406,848



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-312012-12-312011-12-31
> Total Assets 
1,010,073
1,073,892
1,102,696
0
1,148,201
1,126,094
1,158,260
1,206,753
1,855,474
1,906,777
1,876,429
1,879,156
1,958,526
1,988,483
2,075,999
2,053,418
2,090,012
2,098,912
2,031,729
1,903,962
1,817,089
1,848,984
1,864,694
1,953,924
1,922,020
2,008,141
2,055,650
2,117,434
2,226,828
2,237,955
2,264,860
2,801,288
2,596,823
2,657,123
2,621,970
2,621,9702,657,1232,596,8232,801,2882,264,8602,237,9552,226,8282,117,4342,055,6502,008,1411,922,0201,953,9241,864,6941,848,9841,817,0891,903,9622,031,7292,098,9122,090,0122,053,4182,075,9991,988,4831,958,5261,879,1561,876,4291,906,7771,855,4741,206,7531,158,2601,126,0941,148,20101,102,6961,073,8921,010,073
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
804,695
790,201
820,794
747,497
707,479
731,513
604,249
468,671
371,280
404,025
379,095
422,586
362,381
383,018
416,270
467,278
518,589
511,378
515,632
1,042,874
867,341
917,993
830,937
830,937917,993867,3411,042,874515,632511,378518,589467,278416,270383,018362,381422,586379,095404,025371,280468,671604,249731,513707,479747,497820,794790,201804,695000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
120,060
61,224
36,636
57,985
208,643
201,374
51,567
51,579
59,384
54,314
63,586
72,722
67,901
77,180
117,958
118,801
159,680
158,655
94,505
110,803
146,649
202,097
147,026
147,026202,097146,649110,80394,505158,655159,680118,801117,95877,18067,90172,72263,58654,31459,38451,57951,567201,374208,64357,98536,63661,224120,060000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,006
0
0
0
246,971
248,694
0
0
49,109
45,881
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000045,88149,10900248,694246,9710001,006000000000000
       Net Receivables 
88,657
87,789
108,050
0
218,659
241,251
279,164
294,268
221,054
257,411
355,063
296,604
242,791
271,718
327,010
314,668
205,566
243,962
278,290
278,011
231,853
93,737
96,000
114,899
233,398
254,675
257,002
307,642
327,221
313,137
383,835
729,094
532,983
551,416
528,849
528,849551,416532,983729,094383,835313,137327,221307,642257,002254,675233,398114,89996,00093,737231,853278,011278,290243,962205,566314,668327,010271,718242,791296,604355,063257,411221,054294,268279,164241,251218,6590108,05087,78988,657
       Other Current Assets 
12,862
8,010
12,466
0
9,891
10,507
9,645
12,120
8,351
9,772
9,338
10,263
11,524
13,645
16,644
18,171
24,659
17,811
10,150
9,169
4,192
2,959
2,910
8,149
33,252
19,457
9,613
11,752
1,921
8,348
5,459
160,950
140,112
124,322
113,639
113,639124,322140,112160,9505,4598,3481,92111,7529,61319,45733,2528,1492,9102,9594,1929,16910,15017,81124,65918,17116,64413,64511,52410,2639,3389,7728,35112,1209,64510,5079,891012,4668,01012,862
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,444,959
1,485,599
1,531,338
1,559,639
1,625,123
1,639,380
1,650,156
1,708,239
1,726,577
1,749,228
1,758,414
1,729,483
1,739,130
1,791,033
1,791,0331,739,1301,729,4831,758,4141,749,2281,726,5771,708,2391,650,1561,639,3801,625,1231,559,6391,531,3381,485,5991,444,959000000000000000000000
       Property Plant Equipment 
855,207
868,501
860,853
0
843,575
797,635
796,030
817,443
849,473
875,080
905,146
927,116
1,023,688
1,057,857
1,112,605
1,165,348
1,244,399
1,225,026
1,285,064
1,294,706
1,293,785
1,295,714
1,334,425
1,377,374
1,400,961
1,479,178
1,496,185
1,507,292
1,558,897
1,574,492
1,601,327
1,612,061
1,604,599
1,611,518
1,660,010
1,660,0101,611,5181,604,5991,612,0611,601,3271,574,4921,558,8971,507,2921,496,1851,479,1781,400,9611,377,3741,334,4251,295,7141,293,7851,294,7061,285,0641,225,0261,244,3991,165,3481,112,6051,057,8571,023,688927,116905,146875,080849,473817,443796,030797,635843,5750860,853868,501855,207
       Intangible Assets 
23,305
24,318
39,691
0
44,592
43,948
43,328
51,621
51,710
51,575
54,580
53,925
56,656
56,951
56,046
56,727
62,011
61,561
60,818
61,389
63,236
62,686
61,963
61,395
60,173
43,451
42,823
42,907
43,124
42,378
0
0
34,853
34,012
33,719
33,71934,01234,8530042,37843,12442,90742,82343,45160,17361,39561,96362,68663,23661,38960,81861,56162,01156,72756,04656,95156,65653,92554,58051,57551,71051,62143,32843,94844,592039,69124,31823,305
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,655
57,235
65,411
69,920
74,754
75,609
75,503
79,120
81,585
80,118
79,050
65,717
68,519
72,372
72,37268,51965,71779,05080,11881,58579,12075,50375,60974,75469,92065,41157,23555,655000000000000000000000
> Total Liabilities 
595,068
620,150
594,195
0
612,281
609,563
657,790
674,853
284,332
300,817
345,127
304,158
351,251
333,993
537,764
468,649
508,873
478,711
556,274
453,802
422,295
418,625
488,530
551,737
548,339
588,899
679,416
726,369
781,433
751,190
764,614
1,081,067
889,334
799,617
768,359
768,359799,617889,3341,081,067764,614751,190781,433726,369679,416588,899548,339551,737488,530418,625422,295453,802556,274478,711508,873468,649537,764333,993351,251304,158345,127300,817284,332674,853657,790609,563612,2810594,195620,150595,068
   > Total Current Liabilities 
202,908
253,644
267,466
0
319,065
333,500
392,391
394,405
206,439
207,782
251,586
211,345
229,833
213,756
375,068
284,489
316,189
305,581
405,869
284,795
254,206
255,220
280,916
304,687
298,667
274,902
293,170
336,236
380,296
358,559
380,971
707,496
542,173
471,757
424,089
424,089471,757542,173707,496380,971358,559380,296336,236293,170274,902298,667304,687280,916255,220254,206284,795405,869305,581316,189284,489375,068213,756229,833211,345251,586207,782206,439394,405392,391333,500319,0650267,466253,644202,908
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
108,118
92,534
290,578
16,700
28,720
33,830
28,820
24,840
24,840
48,613
61,543
58,399
55,183
0
0
0
0
0
0
0
0
0
0
000000000055,18358,39961,54348,61324,84024,84028,82033,83028,72016,700290,57892,534108,118000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
108,118
92,534
290,578
16,700
28,720
33,830
28,820
24,840
24,840
48,613
61,543
58,399
55,183
71,493
69,099
79,933
69,690
65,754
71,626
268,869
131,108
73,603
84,266
84,26673,603131,108268,86971,62665,75469,69079,93369,09971,49355,18358,39961,54348,61324,84024,84028,82033,83028,72016,700290,57892,534108,118000000000000
       Accounts payable 
43,908
47,546
54,465
0
52,967
54,546
51,167
51,294
56,170
54,656
88,013
58,756
57,918
62,524
58,472
86,237
61,420
68,554
73,374
64,007
58,946
58,229
62,552
68,098
66,111
63,589
56,909
71,198
72,981
72,874
83,911
76,213
88,047
95,520
79,650
79,65095,52088,04776,21383,91172,87472,98171,19856,90963,58966,11168,09862,55258,22958,94664,00773,37468,55461,42086,23758,47262,52457,91858,75688,01354,65656,17051,29451,16754,54652,967054,46547,54643,908
       Other Current Liabilities 
50,056
78,709
73,794
0
100,486
121,700
149,866
138,649
132,935
132,373
134,532
135,933
129,358
119,359
125,059
137,412
171,913
172,867
119,921
60,785
54,985
10,548
10,060
10,517
52,785
45,533
53,938
64,358
91,141
83,619
82,197
168,687
175,718
137,713
69,909
69,909137,713175,718168,68782,19783,61991,14164,35853,93845,53352,78510,51710,06010,54854,98560,785119,921172,867171,913137,412125,059119,359129,358135,933134,532132,373132,935138,649149,866121,700100,486073,79478,70950,056
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163,406
207,614
247,049
249,672
313,997
386,246
390,133
401,136
392,631
383,643
373,570
347,161
327,860
344,270
344,270327,860347,161373,570383,643392,631401,136390,133386,246313,997249,672247,049207,614163,406000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
-108,118
-92,534
-290,578
-16,700
-28,720
-33,830
-28,820
-24,840
-24,840
67,943
45,849
52,471
58,873
161,825
155,152
177,254
206,133
218,006
221,321
219,566
209,309
205,609
235,220
235,220205,609209,309219,566221,321218,006206,133177,254155,152161,82558,87352,47145,84967,943-24,840-24,840-28,820-33,830-28,720-16,700-290,578-92,534-108,118000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,910
9,109
10,638
11,587
11,047
11,277
11,299
12,330
9,228
9,627
9,520
9,723
10,828
9,487
9,48710,8289,7239,5209,6279,22812,33011,29911,27711,04711,58710,6389,1096,910000000000000000000000
> Total Stockholder Equity
412,453
447,813
496,858
508,501
534,999
515,617
499,607
530,916
1,570,208
1,604,978
1,530,351
1,573,990
1,606,241
1,653,415
1,537,200
1,583,610
1,580,067
1,619,120
1,474,543
1,449,086
1,393,730
1,429,198
1,374,908
1,400,728
1,370,778
1,415,788
1,374,679
1,389,849
1,443,739
1,482,980
1,495,722
1,712,260
1,697,992
1,849,494
1,847,675
1,847,6751,849,4941,697,9921,712,2601,495,7221,482,9801,443,7391,389,8491,374,6791,415,7881,370,7781,400,7281,374,9081,429,1981,393,7301,449,0861,474,5431,619,1201,580,0671,583,6101,537,2001,653,4151,606,2411,573,9901,530,3511,604,9781,570,208530,916499,607515,617534,999508,501496,858447,813412,453
   Common Stock
275,000
275,000
275,000
0
275,000
275,000
275,000
275,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
360,000
360,000
360,000
360,000
360,000360,000360,000360,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000275,000275,000275,000275,0000275,000275,000275,000
   Retained Earnings 
94,026
129,386
178,431
0
209,125
189,743
173,733
205,043
266,746
301,516
226,889
270,528
302,779
349,953
233,738
280,148
276,605
351,997
293,261
342,865
287,508
88,235
33,946
59,765
264,556
309,566
268,457
283,627
337,517
376,758
389,500
423,797
409,530
561,032
559,212
559,212561,032409,530423,797389,500376,758337,517283,627268,457309,566264,55659,76533,94688,235287,508342,865293,261351,997276,605280,148233,738349,953302,779270,528226,889301,516266,746205,043173,733189,743209,1250178,431129,38694,026
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock000000000000000-197,241-122,181-36,34000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,628
5,6285,6285,6285,6285,6285,6285,6285,6285,6285,6285,6285,6285,6285,6285,6285,6285,6285,6285,6285,6285,6285,6285,628000000000000



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 (+$)
totalRevenue2,500,807
Cost of Revenue-1,609,065
Gross Profit891,742891,742
 
Operating Income (+$)
Gross Profit891,742
Operating Expense-1,942,673
Operating Income558,134-1,050,931
 
Operating Expense (+$)
Research Development-
Selling General Administrative333,608
Selling And Marketing Expenses-
Operating Expense1,942,673333,608
 
Net Interest Income (+$)
Interest Income-
Interest Expense-15,366
Net Interest Income-15,366-15,366
 
Pretax Income (+$)
Operating Income558,134
Net Interest Income-15,366
Other Non-Operating Income Expenses-
Income Before Tax (EBT)569,880531,021
EBIT - interestExpense = 569,880
561,848
479,888
Interest Expense15,366
Earnings Before Interest and Taxes (ebit)585,246585,246
Earnings Before Interest and Taxes (ebitda)732,707
 
After tax Income (+$)
Income Before Tax569,880
Tax Provision-97,326
Net Income From Continuing Ops472,554472,554
Net Income464,522
Net Income Applicable To Common Shares464,522
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net27,11215,366
 

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