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Multibax Public Company Limited










Financial Health of Multibax




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings  


Multibax Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Multibax?

I guess you are interested in Multibax 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 Multibax

Let's start. I'm going to help you getting a better view of Multibax 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 Multibax 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 Multibax 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 Multibax Public Company Limited. The closing price on 2022-12-08 was ฿5.1 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.
Multibax Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts with equity.

1.1. Profitability of Multibax Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Multibax earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Multibax to the Packaging & Containers industry mean.
  • A Net Profit Margin of 11.3% means that ฿0.11 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 11.3%. The company is making a huge profit. +2
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.3%TTM8.4%+2.9%
TTM8.4%YOY2.1%+6.3%
TTM8.4%5Y5.6%+2.9%
5Y5.6%10Y5.3%+0.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%4.6%+6.7%
TTM8.4%4.0%+4.4%
YOY2.1%4.7%-2.6%
5Y5.6%3.8%+1.8%
10Y5.3%3.9%+1.4%
1.1.2. Return on Assets

Shows how efficient Multibax is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Multibax to the Packaging & Containers industry mean.
  • 3.9% Return on Assets means that Multibax generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM2.5%+1.3%
TTM2.5%YOY0.7%+1.8%
TTM2.5%5Y1.9%+0.7%
5Y1.9%10Y1.8%+0.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.1%+2.8%
TTM2.5%1.0%+1.5%
YOY0.7%1.2%-0.5%
5Y1.9%0.9%+1.0%
10Y1.8%0.9%+0.9%
1.1.3. Return on Equity

Shows how efficient Multibax is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Multibax to the Packaging & Containers industry mean.
  • 11.5% Return on Equity means Multibax generated ฿0.11 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 11.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM7.3%+4.2%
TTM7.3%YOY1.9%+5.3%
TTM7.3%5Y4.7%+2.6%
5Y4.7%10Y4.5%+0.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%2.3%+9.2%
TTM7.3%2.2%+5.1%
YOY1.9%2.7%-0.8%
5Y4.7%2.1%+2.6%
10Y4.5%2.1%+2.4%

1.2. Operating Efficiency of Multibax Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Multibax is operating .

  • Measures how much profit Multibax 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 Multibax to the Packaging & Containers industry mean.
  • An Operating Margin of 14.5% means the company generated ฿0.15  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 14.5%. The company is operating less efficient.
  • The TTM is 9.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM9.5%+5.0%
TTM9.5%YOY2.8%+6.7%
TTM9.5%5Y7.3%+2.2%
5Y7.3%10Y6.6%+0.7%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%6.3%+8.2%
TTM9.5%5.4%+4.1%
YOY2.8%6.9%-4.1%
5Y7.3%5.9%+1.4%
10Y6.6%4.9%+1.7%
1.2.2. Operating Ratio

Measures how efficient Multibax is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are ฿1.66 for each ฿1 in net sales.

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

  • The MRQ is 1.661. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.753. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.661TTM1.753-0.092
TTM1.753YOY1.892-0.139
TTM1.7535Y1.820-0.067
5Y1.82010Y1.829-0.009
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6611.6610.000
TTM1.7531.561+0.192
YOY1.8921.512+0.380
5Y1.8201.262+0.558
10Y1.8291.088+0.741

1.3. Liquidity of Multibax Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Multibax is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.03 means the company has ฿1.03 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.027. The company is just able to pay all its short-term debts.
  • The TTM is 0.999. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.027TTM0.999+0.028
TTM0.999YOY0.903+0.096
TTM0.9995Y0.962+0.037
5Y0.96210Y0.960+0.001
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0271.579-0.552
TTM0.9991.526-0.527
YOY0.9031.508-0.605
5Y0.9621.440-0.478
10Y0.9601.267-0.307
1.3.2. Quick Ratio

Measures if Multibax is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Multibax to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.47 means the company can pay off ฿0.47 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.470. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.405. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.405+0.065
TTM0.405YOY0.324+0.081
TTM0.4055Y0.459-0.054
5Y0.45910Y0.458+0.001
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.770-0.300
TTM0.4050.736-0.331
YOY0.3240.754-0.430
5Y0.4590.717-0.258
10Y0.4580.679-0.221

1.4. Solvency of Multibax Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Multibax assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Multibax to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.66 means that Multibax assets are financed with 66.3% credit (debt) and the remaining percentage (100% - 66.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.663. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.645. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.645+0.019
TTM0.645YOY0.633+0.012
TTM0.6455Y0.594+0.051
5Y0.59410Y0.596-0.002
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.523+0.140
TTM0.6450.503+0.142
YOY0.6330.508+0.125
5Y0.5940.503+0.091
10Y0.5960.497+0.099
1.4.2. Debt to Equity Ratio

Measures if Multibax is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Multibax to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 197.0% means that company has ฿1.97 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.970. The company is just able to pay all its debts with equity.
  • The TTM is 1.821. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.970TTM1.821+0.149
TTM1.821YOY1.745+0.076
TTM1.8215Y1.495+0.326
5Y1.49510Y1.503-0.008
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9701.108+0.862
TTM1.8211.056+0.765
YOY1.7451.066+0.679
5Y1.4951.144+0.351
10Y1.5031.118+0.385

2. Market Valuation of Multibax 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 Multibax generates.

  • Above 15 is considered overpriced but always compare Multibax to the Packaging & Containers industry mean.
  • A PE ratio of 13.95 means the investor is paying ฿13.95 for every ฿1 in earnings.

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

  • The EOD is 14.289. Very good. +2
  • The MRQ is 13.953. Very good. +2
  • The TTM is 31.867. Good. +1
Trends
Current periodCompared to+/- 
EOD14.289MRQ13.953+0.336
MRQ13.953TTM31.867-17.914
TTM31.867YOY-186.609+218.476
TTM31.8675Y8.211+23.655
5Y8.21110Y18.256-10.045
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD14.28936.541-22.252
MRQ13.95336.783-22.830
TTM31.86749.593-17.726
YOY-186.60952.518-239.127
5Y8.21147.404-39.193
10Y18.25638.094-19.838
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Multibax.

  • 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 Multibax Public Company Limited:

  • The MRQ is 37.101. Seems overpriced? -1
  • The TTM is 150.509. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ37.101TTM150.509-113.408
TTM150.509YOY-27.580+178.089
TTM150.5095Y-145.408+295.917
5Y-145.40810Y-99.931-45.477
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ37.1010.359+36.742
TTM150.509-0.001+150.510
YOY-27.5800.127-27.707
5Y-145.4080.075-145.483
10Y-99.9310.033-99.964

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

Measures if the stock price of Multibax is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.60 means the investor is paying ฿1.60 for each ฿1 in book value.

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

  • The EOD is 1.641. Good. +1
  • The MRQ is 1.603. Good. +1
  • The TTM is 1.826. Good. +1
Trends
Current periodCompared to+/- 
EOD1.641MRQ1.603+0.039
MRQ1.603TTM1.826-0.223
TTM1.826YOY2.293-0.467
TTM1.8265Y1.741+0.085
5Y1.74110Y1.832-0.091
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.6411.572+0.069
MRQ1.6031.630-0.027
TTM1.8261.820+0.006
YOY2.2931.628+0.665
5Y1.7411.542+0.199
10Y1.8321.163+0.669
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Multibax 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--0.2370.109+117%-0.087+137%0.027+770%0.129+83%
Book Value Growth--0.9730.972+0%0.970+0%0.972+0%0.972+0%
Book Value Per Share--3.1072.948+5%2.827+10%2.789+11%2.704+15%
Book Value Per Share Growth--0.0760.036+110%-0.037+149%0.007+923%0.015+425%
Current Ratio--1.0270.999+3%0.903+14%0.962+7%0.960+7%
Debt To Asset Ratio--0.6630.645+3%0.633+5%0.594+12%0.596+11%
Debt To Equity Ratio--1.9701.821+8%1.745+13%1.495+32%1.503+31%
Dividend Per Share--0.1200.180-33%0.420-71%0.212-44%0.196-39%
Dividend Per Share Growth---1.500-0.125-92%-96290.861+6418826%-33050.311+2203095%-28543.423+1902657%
Eps--0.3570.216+65%0.053+572%0.134+167%0.125+187%
Eps Growth--0.376-0.034+109%-0.095+125%-0.171+146%-0.150+140%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1130.084+34%0.021+435%0.056+103%0.053+115%
Operating Margin--0.1450.095+53%0.028+423%0.073+99%0.066+120%
Operating Ratio--1.6611.753-5%1.892-12%1.820-9%1.829-9%
Pb Ratio1.641+2%1.6031.826-12%2.293-30%1.741-8%1.832-13%
Pe Ratio14.289+2%13.95331.867-56%-186.609+1437%8.211+70%18.256-24%
Peg Ratio--37.101150.509-75%-27.580+174%-145.408+492%-99.931+369%
Price Per Share5.100+2%4.9805.370-7%6.488-23%4.875+2%4.928+1%
Price To Total Gains Ratio14.289+2%13.95320.266-31%-159.970+1246%5.315+163%7.881+77%
Profit Growth--98.20997.033+1%-0.272+100%77.213+27%79.807+23%
Quick Ratio--0.4700.405+16%0.324+45%0.459+2%0.458+3%
Return On Assets--0.0390.025+52%0.007+448%0.019+108%0.018+118%
Return On Equity--0.1150.073+58%0.019+495%0.047+145%0.045+156%
Revenue Growth--0.9760.973+0%0.968+1%0.971+0%0.971+0%
Total Gains Per Share--0.3570.289+23%0.333+7%0.240+49%0.325+10%
Total Gains Per Share Growth--0.3760.049+667%-14.286+3899%-3.366+995%-3.226+958%
Usd Book Value--17114125.70016234407.840+5%15571408.975+10%15360997.714+11%14895219.113+15%
Usd Book Value Change Per Share--0.0070.003+117%-0.002+137%0.001+770%0.004+83%
Usd Book Value Per Share--0.0890.085+5%0.081+10%0.080+11%0.078+15%
Usd Dividend Per Share--0.0030.005-33%0.012-71%0.006-44%0.006-39%
Usd Eps--0.0100.006+65%0.002+572%0.004+167%0.004+187%
Usd Price Per Share0.146+2%0.1430.154-7%0.186-23%0.140+2%0.141+1%
Usd Profit--1965663.0001190628.842+65%292698.550+572%736566.885+167%685999.154+187%
Usd Revenue--17416882.00013554634.984+28%10490334.714+66%11848558.274+47%11821756.554+47%
Usd Total Gains Per Share--0.0100.008+23%0.010+7%0.007+49%0.009+10%
 EOD+2 -3MRQTTM+28 -7YOY+28 -75Y+28 -710Y+29 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.289
Price to Book Ratio (EOD)Between0-11.641
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.145
Quick Ratio (MRQ)Greater than10.470
Current Ratio (MRQ)Greater than11.027
Debt to Asset Ratio (MRQ)Less than10.663
Debt to Equity Ratio (MRQ)Less than11.970
Return on Equity (MRQ)Greater than0.150.115
Return on Assets (MRQ)Greater than0.050.039
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.200
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Working Capital  -108,32499,187-9,1375,625-3,512-10,932-14,44441,97127,527



Latest Balance Sheet

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

Summary
Total Assets1,771,230
Total Liabilities1,174,919
Total Stockholder Equity596,311
 As reported
Total Liabilities 1,174,919
Total Stockholder Equity+ 596,311
Total Assets = 1,771,230

Assets

Total Assets1,771,230
Total Current Assets1,050,569
Long-term Assets1,050,569
Total Current Assets
Cash And Cash Equivalents 55,722
Net Receivables 481,000
Inventory 509,604
Total Current Assets  (as reported)1,050,569
Total Current Assets  (calculated)1,046,326
+/- 4,243
Long-term Assets
Property Plant Equipment 620,701
Intangible Assets 19,263
Other Assets 80,697
Long-term Assets  (as reported)720,661
Long-term Assets  (calculated)720,661
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,023,042
Long-term Liabilities151,877
Total Stockholder Equity596,311
Total Current Liabilities
Short Long Term Debt 699,137
Accounts payable 283,490
Other Current Liabilities 35,720
Total Current Liabilities  (as reported)1,023,042
Total Current Liabilities  (calculated)1,018,347
+/- 4,695
Long-term Liabilities
Long term Debt 50,481
Capital Lease Obligations Min Short Term Debt61,841
Other Liabilities 43,745
Long-term Liabilities  (as reported)151,877
Long-term Liabilities  (calculated)156,067
+/- 4,190
Total Stockholder Equity
Common Stock191,895
Retained Earnings 175,415
Total Stockholder Equity (as reported)596,311
Total Stockholder Equity (calculated)367,310
+/- 229,001
Other
Capital Stock191,895
Common Stock Shares Outstanding 191,895
Net Debt 693,896
Net Invested Capital 1,345,929
Net Tangible Assets 577,048
Net Working Capital 27,527



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 
1,033,473
1,119,987
1,141,678
1,148,764
1,092,655
1,094,343
1,180,042
1,189,990
1,140,370
1,101,771
1,165,801
1,154,662
1,177,593
1,346,320
1,410,959
1,395,356
1,447,560
1,520,399
1,478,070
1,462,630
1,466,162
1,515,194
1,635,926
1,771,230
1,771,2301,635,9261,515,1941,466,1621,462,6301,478,0701,520,3991,447,5601,395,3561,410,9591,346,3201,177,5931,154,6621,165,8011,101,7711,140,3701,189,9901,180,0421,094,3431,092,6551,148,7641,141,6781,119,9871,033,473
   > Total Current Assets 
524,104
605,039
634,696
642,802
577,281
557,607
633,612
607,763
515,117
469,181
526,178
513,861
523,661
619,047
675,172
649,948
678,535
761,526
730,086
723,096
735,336
783,715
913,917
1,050,569
1,050,569913,917783,715735,336723,096730,086761,526678,535649,948675,172619,047523,661513,861526,178469,181515,117607,763633,612557,607577,281642,802634,696605,039524,104
       Cash And Cash Equivalents 
50,684
35,475
36,491
46,474
13,426
7,433
45,003
31,107
18,077
8,012
40,486
11,418
32,721
75,869
87,565
46,362
69,713
83,014
38,968
21,581
60,959
55,039
65,650
55,722
55,72265,65055,03960,95921,58138,96883,01469,71346,36287,56575,86932,72111,41840,4868,01218,07731,10745,0037,43313,42646,47436,49135,47550,684
       Short-term Investments 
0
0
0
0
7,313
11,996
0
5,847
0
999
12,383
7,645
4,531
0
0
0
0
0
0
0
0
0
0
0
000000000004,5317,64512,38399905,847011,9967,3130000
       Net Receivables 
272,036
259,355
306,303
303,884
342,897
292,737
363,022
352,056
291,082
238,516
232,370
243,110
289,955
302,587
328,293
372,343
252,333
252,606
199,481
329,996
302,007
261,219
382,779
481,000
481,000382,779261,219302,007329,996199,481252,606252,333372,343328,293302,587289,955243,110232,370238,516291,082352,056363,022292,737342,897303,884306,303259,355272,036
       Inventory 
196,479
290,949
278,264
280,370
207,695
239,535
221,002
212,720
194,182
213,722
233,756
241,952
190,725
236,514
238,891
228,547
349,591
422,554
488,708
367,392
366,900
461,270
461,693
509,604
509,604461,693461,270366,900367,392488,708422,554349,591228,547238,891236,514190,725241,952233,756213,722194,182212,720221,002239,535207,695280,370278,264290,949196,479
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
632,590
639,623
640,801
653,932
727,273
735,787
745,408
769,025
758,873
747,984
739,534
730,826
731,479
722,009
720,661
720,661722,009731,479730,826739,534747,984758,873769,025745,408735,787727,273653,932640,801639,623632,590000000000
       Property Plant Equipment 
443,969
449,479
441,577
439,315
450,112
471,245
480,922
511,553
551,840
559,873
565,192
565,865
578,295
651,679
660,480
669,474
686,962
678,154
667,385
651,743
639,082
633,774
623,661
620,701
620,701623,661633,774639,082651,743667,385678,154686,962669,474660,480651,679578,295565,865565,192559,873551,840511,553480,922471,245450,112439,315441,577449,479443,969
       Intangible Assets 
1,851
1,653
1,456
1,267
1,088
1,046
935
1,014
945
884
822
773
730
691
652
811
2,301
6,346
6,287
8,841
12,770
17,946
17,898
19,263
19,26317,89817,94612,7708,8416,2876,3462,3018116526917307738228849451,0149351,0461,0881,2671,4561,6531,851
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
70,037
70,151
70,295
70,768
71,037
71,151
71,274
73,470
65,541
65,591
75,628
75,672
75,746
75,781
75,838
75,83875,78175,74675,67275,62865,59165,54173,47071,27471,15171,03770,76870,29570,15170,037000000000
> Total Liabilities 
630,707
685,019
719,785
656,987
588,474
585,873
687,044
680,167
614,743
560,980
663,027
671,145
672,416
807,595
830,525
816,212
852,672
934,378
1,001,226
950,152
916,327
949,543
1,085,088
1,174,919
1,174,9191,085,088949,543916,327950,1521,001,226934,378852,672816,212830,525807,595672,416671,145663,027560,980614,743680,167687,044585,873588,474656,987719,785685,019630,707
   > Total Current Liabilities 
576,977
644,337
682,211
621,197
543,560
522,960
624,880
611,424
564,896
496,335
555,862
569,750
577,030
658,732
685,556
678,002
710,533
800,368
874,944
831,420
744,474
787,227
928,361
1,023,042
1,023,042928,361787,227744,474831,420874,944800,368710,533678,002685,556658,732577,030569,750555,862496,335564,896611,424624,880522,960543,560621,197682,211644,337576,977
       Short-term Debt 
413,606
446,127
483,321
13,340
12,360
12,620
15,000
18,960
24,620
324,693
391,267
403,160
388,341
0
0
0
0
0
0
0
0
0
0
0
00000000000388,341403,160391,267324,69324,62018,96015,00012,62012,36013,340483,321446,127413,606
       Short Long Term Debt 
413,606
446,127
483,321
13,340
12,360
12,620
15,000
18,960
24,620
324,693
391,267
403,160
388,341
409,463
413,163
424,942
417,075
583,542
706,892
665,433
506,722
581,930
693,513
699,137
699,137693,513581,930506,722665,433706,892583,542417,075424,942413,163409,463388,341403,160391,267324,69324,62018,96015,00012,62012,36013,340483,321446,127413,606
       Accounts payable 
130,948
205,134
201,876
180,483
112,283
189,515
178,266
180,187
113,291
168,315
162,464
164,758
125,468
224,309
254,496
235,189
202,282
176,999
148,080
145,043
173,971
188,492
212,492
283,490
283,490212,492188,492173,971145,043148,080176,999202,282235,189254,496224,309125,468164,758162,464168,315113,291180,187178,266189,515112,283180,483201,876205,134130,948
       Other Current Liabilities 
9,553
0
0
0
7,708
0
10,830
0
25,104
2,219
1,314
1,236
25,274
23,238
14,587
15,642
31,320
32,905
11,394
13,000
14,461
11,628
15,575
35,720
35,72015,57511,62814,46113,00011,39432,90531,32015,64214,58723,23825,2741,2361,3142,21925,104010,83007,7080009,553
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
64,645
107,165
101,395
95,385
148,863
144,969
138,210
142,139
134,010
126,282
118,732
171,853
162,316
156,727
151,877
151,877156,727162,316171,853118,732126,282134,010142,139138,210144,969148,86395,385101,395107,16564,645000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
1,340
924
603
483
60,104
63,530
60,366
75,616
74,081
73,740
70,375
68,002
66,027
65,588
61,841
61,84165,58866,02768,00270,37573,74074,08175,61660,36663,53060,1044836039241,340000000000
> Total Stockholder Equity
402,766
434,968
421,893
491,777
504,181
508,470
492,998
509,823
525,627
540,791
502,774
483,517
505,178
538,725
580,434
579,144
594,888
586,021
476,844
512,478
549,835
565,651
550,838
596,311
596,311550,838565,651549,835512,478476,844586,021594,888579,144580,434538,725505,178483,517502,774540,791525,627509,823492,998508,470504,181491,777421,893434,968402,766
   Common Stock
153,929
159,744
159,744
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895159,744159,744153,929
   Retained Earnings 
76,292
94,031
80,956
70,881
83,285
87,574
72,102
88,927
104,730
100,672
62,655
43,398
84,282
117,829
159,538
158,248
173,992
165,125
55,948
91,582
128,939
144,755
129,942
175,415
175,415129,942144,755128,93991,58255,948165,125173,992158,248159,538117,82984,28243,39862,655100,672104,73088,92772,10287,57483,28570,88180,95694,03176,292
   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 (+$)
totalRevenue1,458,742
Cost of Revenue-1,294,114
Gross Profit164,628164,628
 
Operating Income (+$)
Gross Profit164,628
Operating Expense-1,392,851
Operating Income65,890-1,228,223
 
Operating Expense (+$)
Research Development-
Selling General Administrative97,128
Selling And Marketing Expenses-
Operating Expense1,392,85197,128
 
Net Interest Income (+$)
Interest Income275
Interest Expense-21,772
Net Interest Income-22,359-21,497
 
Pretax Income (+$)
Operating Income65,890
Net Interest Income-22,359
Other Non-Operating Income Expenses-
Income Before Tax (EBT)73,24436,177
EBIT - interestExpense = 43,444
73,244
84,180
Interest Expense21,772
Earnings Before Interest and Taxes (ebit)65,21695,016
Earnings Before Interest and Taxes (ebitda)173,565
 
After tax Income (+$)
Income Before Tax73,244
Tax Provision-10,836
Net Income From Continuing Ops62,40862,408
Net Income62,408
Net Income Applicable To Common Shares62,408
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-187
Total Other Income/Expenses Net29,71322,359
 

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