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Major Cineplex Group Public Company Limited










Financial Health of Major Cineplex Group Public Company Limited




Comparing to competitors in the Entertainment industry




  Industry Rankings  


Major Cineplex Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Major Cineplex Group Public Company Limited?

I guess you are interested in Major Cineplex Group 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 Major Cineplex Group Public Company Limited

Let's start. I'm going to help you getting a better view of Major Cineplex Group 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 Major Cineplex Group 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 Major Cineplex Group 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 Major Cineplex Group Public Company Limited. The closing price on 2022-12-02 was ฿19.50 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.
Major Cineplex Group 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 less 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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 Major Cineplex Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Major Cineplex Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • A Net Profit Margin of 8.0% means that ฿0.08 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 282.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.0%TTM282.2%-274.2%
TTM282.2%YOY-1.2%+283.4%
TTM282.2%5Y76.0%+206.2%
5Y76.0%10Y76.0%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%-1.8%+9.8%
TTM282.2%-3.9%+286.1%
YOY-1.2%-9.6%+8.4%
5Y76.0%-7.6%+83.6%
10Y76.0%-5.5%+81.5%
1.1.2. Return on Assets

Shows how efficient Major Cineplex Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • 0.9% Return on Assets means that Major Cineplex Group Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM3.0%-2.1%
TTM3.0%YOY0.2%+2.8%
TTM3.0%5Y1.3%+1.7%
5Y1.3%10Y1.3%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.2%+0.7%
TTM3.0%0.1%+2.9%
YOY0.2%-0.3%+0.5%
5Y1.3%-0.4%+1.7%
10Y1.3%-0.1%+1.4%
1.1.3. Return on Equity

Shows how efficient Major Cineplex Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • 2.0% Return on Equity means Major Cineplex Group 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 Major Cineplex Group Public Company Limited:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM6.6%-4.7%
TTM6.6%YOY0.4%+6.2%
TTM6.6%5Y2.6%+4.0%
5Y2.6%10Y2.6%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.7%+1.3%
TTM6.6%0.3%+6.3%
YOY0.4%-0.4%+0.8%
5Y2.6%-0.9%+3.5%
10Y2.6%-0.2%+2.8%

1.2. Operating Efficiency of Major Cineplex Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Major Cineplex Group Public Company Limited is operating .

  • Measures how much profit Major Cineplex Group 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 Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • An Operating Margin of 0.5% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 0.5%. The company is operating inefficient. -1
  • The TTM is -150.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-150.5%+151.0%
TTM-150.5%YOY22.3%-172.8%
TTM-150.5%5Y-41.8%-108.7%
5Y-41.8%10Y-41.8%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.0%-0.5%
TTM-150.5%-1.1%-149.4%
YOY22.3%-6.4%+28.7%
5Y-41.8%-5.9%-35.9%
10Y-41.8%-4.3%-37.5%
1.2.2. Operating Ratio

Measures how efficient Major Cineplex Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ฿1.73 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 1.727. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.720. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.727TTM3.720-1.993
TTM3.720YOY1.993+1.727
TTM3.7205Y2.811+0.909
5Y2.81110Y2.8110.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7271.265+0.462
TTM3.7201.236+2.484
YOY1.9931.380+0.613
5Y2.8111.225+1.586
10Y2.8111.087+1.724

1.3. Liquidity of Major Cineplex Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Major Cineplex Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.10 means the company has ฿1.10 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 1.100. The company is just able to pay all its short-term debts.
  • The TTM is 1.210. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.100TTM1.210-0.109
TTM1.210YOY0.516+0.694
TTM1.2105Y0.725+0.484
5Y0.72510Y0.7250.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1001.128-0.028
TTM1.2101.171+0.039
YOY0.5161.237-0.721
5Y0.7251.201-0.476
10Y0.7251.028-0.303
1.3.2. Quick Ratio

Measures if Major Cineplex Group 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 Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • A Quick Ratio of 0.69 means the company can pay off ฿0.69 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 0.688. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.790. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.790-0.102
TTM0.790YOY0.124+0.665
TTM0.7905Y0.369+0.420
5Y0.36910Y0.3690.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6880.654+0.034
TTM0.7900.648+0.142
YOY0.1240.619-0.495
5Y0.3690.644-0.275
10Y0.3690.639-0.270

1.4. Solvency of Major Cineplex Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Major Cineplex Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Major Cineplex Group Public Company Limited to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.53 means that Major Cineplex Group Public Company Limited assets are financed with 53.0% credit (debt) and the remaining percentage (100% - 53.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 0.530. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.541. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.530TTM0.541-0.012
TTM0.541YOY0.632-0.091
TTM0.5415Y0.571-0.030
5Y0.57110Y0.5710.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5300.571-0.041
TTM0.5410.574-0.033
YOY0.6320.577+0.055
5Y0.5710.547+0.024
10Y0.5710.528+0.043
1.4.2. Debt to Equity Ratio

Measures if Major Cineplex Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • A Debt to Equity ratio of 114.8% means that company has ฿1.15 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 1.148. The company is able to pay all its debts with equity. +1
  • The TTM is 1.201. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.148TTM1.201-0.054
TTM1.201YOY1.758-0.557
TTM1.2015Y1.391-0.189
5Y1.39110Y1.3910.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1481.190-0.042
TTM1.2011.192+0.009
YOY1.7581.287+0.471
5Y1.3911.219+0.172
10Y1.3911.194+0.197

2. Market Valuation of Major Cineplex Group 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 Major Cineplex Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Major Cineplex Group Public Company Limited:

  • The EOD is 132.859. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD132.859MRQ-+132.859
MRQ-TTM-0.000
TTM-YOY-77.206+77.206
TTM-5Y-19.302+19.302
5Y-19.30210Y-19.3020.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD132.8590.526+132.333
MRQ-0.670-0.670
TTM-15.411-15.411
YOY-77.206-4.506-72.700
5Y-19.3025.305-24.607
10Y-19.30213.841-33.143

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

Measures if the stock price of Major Cineplex Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Major Cineplex Group Public Company Limited:

  • The EOD is 2.562. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD2.562MRQ-+2.562
MRQ-TTM-0.000
TTM-YOY2.603-2.603
TTM-5Y0.651-0.651
5Y0.65110Y0.6510.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD2.5621.102+1.460
MRQ-1.274-1.274
TTM-1.600-1.600
YOY2.6031.554+1.049
5Y0.6511.444-0.793
10Y0.6511.224-0.573
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Major Cineplex Group 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---0.6830.082-934%0.030-2365%0.634-208%0.634-208%
Book Value Growth--0.9690.9710%0.9710%0.9710%0.9710%
Book Value Per Share--7.6128.278-8%7.254+5%7.680-1%7.680-1%
Book Value Per Share Growth---0.0900.003-3089%0.004-2514%-0.003-97%-0.003-97%
Current Ratio--1.1001.210-9%0.516+113%0.725+52%0.725+52%
Debt To Asset Ratio--0.5300.541-2%0.632-16%0.571-7%0.571-7%
Debt To Equity Ratio--1.1481.201-4%1.758-35%1.391-17%1.391-17%
Dividend Per Share--0.6000.800-25%0.000+40260074900%0.379+58%0.379+58%
Dividend Per Share Growth---0.083-100%1.000-100%-230.0560%-230.0560%
Eps--0.1470.580-75%0.031+377%0.223-34%0.223-34%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0802.822-97%-0.012+115%0.760-89%0.760-89%
Operating Margin--0.005-1.505+30859%0.223-98%-0.418+8639%-0.418+8639%
Operating Ratio--1.7273.720-54%1.993-13%2.811-39%2.811-39%
Pb Ratio2.562+100%--0%2.603-100%0.651-100%0.651-100%
Pe Ratio132.859+100%--0%-77.2060%-19.3020%-19.3020%
Price Per Share19.500+100%--0%18.900-100%4.725-100%4.725-100%
Profit Growth--99.47283.860+19%-31.940+132%20.782+379%20.782+379%
Quick Ratio--0.6880.790-13%0.124+453%0.369+86%0.369+86%
Return On Assets--0.0090.030-69%0.002+490%0.013-28%0.013-28%
Return On Equity--0.0200.066-70%0.004+415%0.026-25%0.026-25%
Revenue Growth--0.9800.947+4%0.976+0%0.947+4%0.947+4%
Total Gains Per Share---0.0830.882-109%0.030-376%1.014-108%1.014-108%
Total Gains Per Share Growth---10.015-9.902-1%0.401-2597%-6.492-35%-6.492-35%
Usd Book Value--196130620.800213288490.505-8%186901151.731+5%197887725.646-1%197887725.646-1%
Usd Book Value Change Per Share---0.0200.002-934%0.001-2365%0.018-208%0.018-208%
Usd Book Value Per Share--0.2190.238-8%0.209+5%0.221-1%0.221-1%
Usd Dividend Per Share--0.0170.023-25%0.000+40260074900%0.011+58%0.011+58%
Usd Eps--0.0040.017-75%0.001+377%0.006-34%0.006-34%
Usd Price Per Share0.562+100%--0%0.544-100%0.136-100%0.136-100%
Usd Profit--3781785.60014939887.363-75%792435.763+377%5741437.925-34%5741437.925-34%
Usd Revenue--47215958.40032306866.438+46%29648661.802+59%41766670.625+13%41766670.625+13%
Usd Total Gains Per Share---0.0020.025-109%0.001-376%0.029-108%0.029-108%
 EOD+1 -3MRQTTM+7 -21YOY+21 -105Y+13 -1710Y+13 -17

3.2. Fundamental Score

Let's check the fundamental score of Major Cineplex Group Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15132.859
Price to Book Ratio (EOD)Between0-12.562
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.005
Quick Ratio (MRQ)Greater than10.688
Current Ratio (MRQ)Greater than11.100
Debt to Asset Ratio (MRQ)Less than10.530
Debt to Equity Ratio (MRQ)Less than11.148
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Major Cineplex Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.191
Ma 20Greater thanMa 5019.265
Ma 50Greater thanMa 10018.470
Ma 100Greater thanMa 20019.090
OpenGreater thanClose19.800
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets14,477,138
Total Liabilities7,667,047
Total Stockholder Equity6,680,897
 As reported
Total Liabilities 7,667,047
Total Stockholder Equity+ 6,680,897
Total Assets = 14,477,138

Assets

Total Assets14,477,138
Total Current Assets4,043,696
Long-term Assets4,043,696
Total Current Assets
Cash And Cash Equivalents 1,103,494
Short-term Investments 2,067,708
Net Receivables 459,986
Inventory 249,640
Other Current Assets 160,992
Total Current Assets  (as reported)4,043,696
Total Current Assets  (calculated)4,041,820
+/- 1,876
Long-term Assets
Property Plant Equipment 7,156,715
Long Term Investments 2,078,422
Other Assets 1,030,360
Long-term Assets  (as reported)10,433,442
Long-term Assets  (calculated)10,265,497
+/- 167,945

Liabilities & Shareholders' Equity

Total Current Liabilities3,675,251
Long-term Liabilities3,991,796
Total Stockholder Equity6,680,897
Total Current Liabilities
Short Long Term Debt 1,490,323
Accounts payable 1,341,594
Other Current Liabilities 589,663
Total Current Liabilities  (as reported)3,675,251
Total Current Liabilities  (calculated)3,421,580
+/- 253,671
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,888,848
Other Liabilities 686,619
Long-term Liabilities  (as reported)3,991,796
Long-term Liabilities  (calculated)3,575,467
+/- 416,329
Total Stockholder Equity
Common Stock894,668
Retained Earnings 1,925,169
Total Stockholder Equity (as reported)6,680,897
Total Stockholder Equity (calculated)2,819,837
+/- 3,861,060
Other
Capital Stock894,668
Common Stock Shares Outstanding 894,668
Net Debt 1,056,829
Net Invested Capital 8,841,220
Net Tangible Assets 6,512,952
Net Working Capital 368,445



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
13,968,686
13,547,450
14,005,749
17,365,631
17,614,975
17,267,652
17,678,215
17,973,893
17,835,140
16,519,466
15,834,513
14,477,138
14,477,13815,834,51316,519,46617,835,14017,973,89317,678,21517,267,65217,614,97517,365,63114,005,74913,547,45013,968,686
   > Total Current Assets 
2,390,521
1,963,281
2,420,241
2,144,899
2,621,906
2,371,606
2,562,977
2,785,026
7,362,604
6,159,572
5,249,991
4,043,696
4,043,6965,249,9916,159,5727,362,6042,785,0262,562,9772,371,6062,621,9062,144,8992,420,2411,963,2812,390,521
       Cash And Cash Equivalents 
872,647
514,913
961,742
809,455
1,682,583
1,453,321
1,557,306
1,789,596
2,278,023
2,013,814
1,060,664
1,103,494
1,103,4941,060,6642,013,8142,278,0231,789,5961,557,3061,453,3211,682,583809,455961,742514,913872,647
       Short-term Investments 
0
0
0
0
0
0
0
0
4,395,767
3,387,595
3,446,893
2,067,708
2,067,7083,446,8933,387,5954,395,76700000000
       Net Receivables 
919,407
919,162
1,058,074
936,425
596,213
581,620
625,296
649,827
302,041
415,630
385,613
459,986
459,986385,613415,630302,041649,827625,296581,620596,213936,4251,058,074919,162919,407
       Inventory 
317,988
114,564
238,811
250,628
186,478
189,250
249,834
216,611
230,495
236,660
209,747
249,640
249,640209,747236,660230,495216,611249,834189,250186,478250,628238,811114,564317,988
       Other Current Assets 
122,058
216,184
65,100
138,572
146,813
137,596
102,652
127,116
154,402
77,606
145,198
160,992
160,992145,19877,606154,402127,116102,652137,596146,813138,57265,100216,184122,058
   > Long-term Assets 
11,578,165
11,584,169
11,585,508
15,220,732
14,993,069
14,896,046
15,115,238
15,188,867
10,472,536
10,359,894
10,584,522
10,433,442
10,433,44210,584,52210,359,89410,472,53615,188,86715,115,23814,896,04614,993,06915,220,73211,585,50811,584,16911,578,165
       Property Plant Equipment 
6,910,990
6,764,848
6,620,302
8,656,351
8,312,508
8,134,091
7,911,839
7,887,287
7,445,942
7,425,441
7,296,043
7,156,715
7,156,7157,296,0437,425,4417,445,9427,887,2877,911,8398,134,0918,312,5088,656,3516,620,3026,764,8486,910,990
       Goodwill 
152,931
152,931
97,931
0
0
0
0
0
0
0
0
0
00000000097,931152,931152,931
       Long Term Investments 
3,574,406
3,744,632
3,885,081
5,626,612
5,764,068
5,885,924
6,325,980
6,362,527
1,999,288
2,014,728
2,132,142
2,078,422
2,078,4222,132,1422,014,7281,999,2886,362,5276,325,9805,885,9245,764,0685,626,6123,885,0813,744,6323,574,406
       Intangible Assets 
109,822
106,290
137,367
167,471
167,781
153,334
149,649
0
0
174,713
168,120
0
0168,120174,71300149,649153,334167,781167,471137,367106,290109,822
       Other Assets 
830,016
815,468
844,828
770,298
748,712
722,697
727,770
775,826
849,750
745,011
988,217
1,030,360
1,030,360988,217745,011849,750775,826727,770722,697748,712770,298844,828815,468830,016
> Total Liabilities 
7,251,032
7,201,582
7,399,004
10,110,970
11,178,955
10,941,797
11,052,180
11,456,913
9,730,003
9,232,652
8,413,153
7,667,047
7,667,0478,413,1539,232,6529,730,00311,456,91311,052,18010,941,79711,178,95510,110,9707,399,0047,201,5827,251,032
   > Total Current Liabilities 
4,684,574
4,715,290
5,000,110
5,045,344
5,424,611
4,374,359
5,009,067
5,638,249
5,549,282
5,106,780
4,357,275
3,675,251
3,675,2514,357,2755,106,7805,549,2825,638,2495,009,0674,374,3595,424,6115,045,3445,000,1104,715,2904,684,574
       Short Long Term Debt 
2,214,646
2,515,135
2,514,378
2,563,734
2,965,741
2,161,989
2,640,114
3,232,674
2,525,311
2,025,306
1,525,305
1,490,323
1,490,3231,525,3052,025,3062,525,3113,232,6742,640,1142,161,9892,965,7412,563,7342,514,3782,515,1352,214,646
       Accounts payable 
945,803
776,580
857,153
1,424,882
1,378,277
1,199,109
784,282
1,317,436
1,308,943
742,346
1,331,086
1,341,594
1,341,5941,331,086742,3461,308,9431,317,436784,2821,199,1091,378,2771,424,882857,153776,580945,803
       Other Current Liabilities 
87,491
121,098
1,071,613
803,411
823,804
743,552
947,967
790,972
1,412,557
1,570,217
1,212,235
589,663
589,6631,212,2351,570,2171,412,557790,972947,967743,552823,804803,4111,071,613121,09887,491
   > Long-term Liabilities 
2,566,458
2,486,292
2,398,894
5,065,626
5,754,344
6,567,438
6,043,112
5,818,664
4,180,721
4,125,872
4,055,878
3,991,796
3,991,7964,055,8784,125,8724,180,7215,818,6646,043,1126,567,4385,754,3445,065,6262,398,8942,486,2922,566,458
       Long term Debt 
1,660,000
1,576,000
1,500,000
1,500,000
2,250,000
3,055,000
2,505,000
2,210,000
965,000
915,000
720,000
670,000
670,000720,000915,000965,0002,210,0002,505,0003,055,0002,250,0001,500,0001,500,0001,576,0001,660,000
       Capital Lease Obligations Min Short Term Debt
22,619
22,649
22,485
2,864,782
2,794,307
2,808,938
2,754,580
2,918,401
2,849,946
2,823,576
2,932,687
2,888,848
2,888,8482,932,6872,823,5762,849,9462,918,4012,754,5802,808,9382,794,3072,864,78222,48522,64922,619
       Other Liabilities 
883,892
887,739
876,551
954,161
966,826
973,209
1,056,203
987,430
668,246
675,560
691,840
686,619
686,619691,840675,560668,246987,4301,056,203973,209966,826954,161876,551887,739883,892
       Long-term Liabilities Other 
595,532
590,831
509,489
571,501
580,245
574,405
220,549
693,763
468,301
0
455,548
449,801
449,801455,5480468,301693,763220,549574,405580,245571,501509,489590,831595,532
> Total Stockholder Equity
6,586,589
6,198,547
6,455,634
7,096,492
6,295,308
6,175,678
6,482,383
6,371,153
7,987,600
7,169,915
7,303,136
6,680,897
6,680,8977,303,1367,169,9157,987,6006,371,1536,482,3836,175,6786,295,3087,096,4926,455,6346,198,5476,586,589
   Common Stock
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668
   Retained Earnings 
1,641,553
1,255,285
1,607,056
2,228,744
1,445,138
1,320,130
1,637,766
1,517,788
3,118,884
2,307,508
2,330,658
1,925,169
1,925,1692,330,6582,307,5083,118,8841,517,7881,637,7661,320,1301,445,1382,228,7441,607,0561,255,2851,641,553
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



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 (+$)
totalRevenue3,009,513
Cost of Revenue-2,858,470
Gross Profit151,042151,042
 
Operating Income (+$)
Gross Profit151,042
Operating Expense-4,437,027
Operating Income-1,427,514-4,285,984
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,855,167
Selling And Marketing Expenses-
Operating Expense4,437,0271,855,167
 
Net Interest Income (+$)
Interest Income19,609
Interest Expense-254,220
Net Interest Income-238,527-234,611
 
Pretax Income (+$)
Operating Income-1,427,514
Net Interest Income-238,527
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,893,529-4,987,084
EBIT - interestExpense = -1,681,734
1,935,824
1,835,670
Interest Expense254,220
Earnings Before Interest and Taxes (ebit)-1,427,5142,147,749
Earnings Before Interest and Taxes (ebitda)3,397,741
 
After tax Income (+$)
Income Before Tax1,893,529
Tax Provision-354,373
Net Income From Continuing Ops1,539,1551,539,155
Net Income1,581,450
Net Income Applicable To Common Shares1,581,450
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-330,824
Total Other Income/Expenses Net3,559,570238,527
 

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