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Minor International Public Company Limited










Financial Health of Minor




Comparing to competitors in the Lodging industry




  Industry Rankings  


Minor International Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Minor?

I guess you are interested in Minor International 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 Minor

Let's start. I'm going to help you getting a better view of Minor International 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 Minor International 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 Minor International 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 Minor International Public Company Limited. The closing price on 2022-12-02 was ฿30.75 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.
Minor International Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 operating very inefficient.
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Minor International Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Minor to the Lodging industry mean.
  • A Net Profit Margin of 5.0% means that ฿0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is -5.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM-5.7%+10.7%
TTM-5.7%YOY-46.9%+41.2%
TTM-5.7%5Y-22.4%+16.7%
5Y-22.4%10Y-22.4%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%0.1%+4.9%
TTM-5.7%-4.0%-1.7%
YOY-46.9%-21.7%-25.2%
5Y-22.4%-11.0%-11.4%
10Y-22.4%-3.1%-19.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Minor to the Lodging industry mean.
  • 0.4% Return on Assets means that Minor generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-0.3%+0.7%
TTM-0.3%YOY-1.7%+1.4%
TTM-0.3%5Y-0.4%+0.1%
5Y-0.4%10Y-0.4%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.2%+0.2%
TTM-0.3%0.1%-0.4%
YOY-1.7%-0.7%-1.0%
5Y-0.4%0.1%-0.5%
10Y-0.4%0.3%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Minor to the Lodging industry mean.
  • 2.3% Return on Equity means Minor generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.3%TTM-1.7%+4.0%
TTM-1.7%YOY-9.3%+7.7%
TTM-1.7%5Y-3.0%+1.3%
5Y-3.0%10Y-3.0%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.2%+2.1%
TTM-1.7%0.1%-1.8%
YOY-9.3%-1.0%-8.3%
5Y-3.0%0.2%-3.2%
10Y-3.0%0.4%-3.4%

1.2. Operating Efficiency of Minor International Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Minor is operating .

  • Measures how much profit Minor 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 Minor to the Lodging industry mean.
  • An Operating Margin of 15.7% means the company generated ฿0.16  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 15.7%. The company is operating efficient. +1
  • The TTM is -4.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ15.7%TTM-4.1%+19.8%
TTM-4.1%YOY-2.0%-2.1%
TTM-4.1%5Y1.9%-6.0%
5Y1.9%10Y1.9%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%0.4%+15.3%
TTM-4.1%-4.1%+0.0%
YOY-2.0%-20.5%+18.5%
5Y1.9%-5.2%+7.1%
10Y1.9%-3.2%+5.1%
1.2.2. Operating Ratio

Measures how efficient Minor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are ฿1.41 for each ฿1 in net sales.

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

  • The MRQ is 1.413. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.636. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.413TTM1.636-0.223
TTM1.636YOY2.291-0.655
TTM1.6365Y1.897-0.261
5Y1.89710Y1.8970.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4131.397+0.016
TTM1.6361.363+0.273
YOY2.2911.491+0.800
5Y1.8971.223+0.674
10Y1.8971.061+0.836

1.3. Liquidity of Minor International Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 1.02 means the company has ฿1.02 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.015. The company is just able to pay all its short-term debts.
  • The TTM is 0.908. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.015TTM0.908+0.107
TTM0.908YOY1.125-0.216
TTM0.9085Y0.978-0.069
5Y0.97810Y0.9780.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0151.134-0.119
TTM0.9081.075-0.167
YOY1.1251.092+0.033
5Y0.9781.098-0.120
10Y0.9780.973+0.005
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Minor to the Lodging industry mean.
  • A Quick Ratio of 0.30 means the company can pay off ฿0.30 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.300. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.296. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.296+0.004
TTM0.296YOY0.279+0.018
TTM0.2965Y0.279+0.017
5Y0.27910Y0.2790.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3000.373-0.073
TTM0.2960.373-0.077
YOY0.2790.411-0.132
5Y0.2790.467-0.188
10Y0.2790.411-0.132

1.4. Solvency of Minor International Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Minor to Lodging industry mean.
  • A Debt to Asset Ratio of 0.78 means that Minor assets are financed with 78.2% credit (debt) and the remaining percentage (100% - 78.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.782. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.796. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.782TTM0.796-0.013
TTM0.796YOY0.791+0.005
TTM0.7965Y0.761+0.035
5Y0.76110Y0.7610.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7820.504+0.278
TTM0.7960.499+0.297
YOY0.7910.496+0.295
5Y0.7610.457+0.304
10Y0.7610.441+0.320
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Minor to the Lodging industry mean.
  • A Debt to Equity ratio of 420.0% means that company has ฿4.20 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 4.200. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.605. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.200TTM4.605-0.405
TTM4.605YOY4.329+0.276
TTM4.6055Y3.874+0.731
5Y3.87410Y3.8740.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2000.965+3.235
TTM4.6050.987+3.618
YOY4.3290.919+3.410
5Y3.8740.888+2.986
10Y3.8740.858+3.016

2. Market Valuation of Minor International 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 Minor generates.

  • Above 15 is considered overpriced but always compare Minor to the Lodging 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 Minor International Public Company Limited:

  • The EOD is 136.136. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD136.136MRQ-+136.136
MRQ-TTM-0.000
TTM-YOY-20.906+20.906
TTM-5Y-5.227+5.227
5Y-5.22710Y-5.2270.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD136.136-1.793+137.929
MRQ--2.461+2.461
TTM--7.135+7.135
YOY-20.906-24.352+3.446
5Y-5.2277.546-12.773
10Y-5.2277.649-12.876

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

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

  • At or below 1 is considered healthy (always compare to Lodging 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 Minor International Public Company Limited:

  • The EOD is 2.045. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD2.045MRQ-+2.045
MRQ-TTM-0.000
TTM-YOY1.839-1.839
TTM-5Y0.460-0.460
5Y0.46010Y0.4600.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD2.0451.005+1.040
MRQ-1.094-1.094
TTM-1.019-1.019
YOY1.8390.897+0.942
5Y0.4601.059-0.599
10Y0.4600.723-0.263
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Minor International 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--0.6910.469+47%-0.541+178%1.253-45%1.253-45%
Book Value Growth--0.9730.972+0%0.970+0%0.971+0%0.971+0%
Book Value Per Share--15.03514.121+6%14.440+4%14.750+2%14.750+2%
Book Value Per Share Growth--0.0460.026+78%-0.042+191%-0.005+111%-0.005+111%
Current Ratio--1.0150.908+12%1.125-10%0.978+4%0.978+4%
Debt To Asset Ratio--0.7820.796-2%0.791-1%0.761+3%0.761+3%
Debt To Equity Ratio--4.2004.605-9%4.329-3%3.874+8%3.874+8%
Dividend Per Share--0.0310.066-53%0.078-60%0.081-62%0.081-62%
Dividend Per Share Growth---2.480-0.978-61%0.143-1831%-0.244-90%-0.244-90%
Eps--0.226-0.270+220%-1.240+649%-0.428+289%-0.428+289%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.050-0.057+216%-0.469+1045%-0.224+551%-0.224+551%
Operating Margin--0.157-0.041+126%-0.020+113%0.019+736%0.019+736%
Operating Ratio--1.4131.636-14%2.291-38%1.897-26%1.897-26%
Pb Ratio2.045+100%--0%1.839-100%0.460-100%0.460-100%
Pe Ratio136.136+100%--0%-20.9060%-5.2270%-5.2270%
Price Per Share30.750+100%--0%26.067-100%6.517-100%6.517-100%
Profit Growth--106.997-35.770+133%-96.850+191%-40.341+138%-40.341+138%
Quick Ratio--0.3000.296+1%0.279+8%0.279+7%0.279+7%
Return On Assets--0.004-0.003+168%-0.017+495%-0.004+200%-0.004+200%
Return On Equity--0.023-0.017+173%-0.093+506%-0.030+229%-0.030+229%
Revenue Growth--0.9820.976+1%0.975+1%0.967+2%0.967+2%
Total Gains Per Share--0.7220.534+35%-0.463+164%1.334-46%1.334-46%
Total Gains Per Share Growth--1.857-0.643+135%-0.176+109%-3.281+277%-3.281+277%
Usd Book Value--2284079702.4002145207084.955+6%2193707690.746+4%2240780498.364+2%2240780498.364+2%
Usd Book Value Change Per Share--0.0200.013+47%-0.016+178%0.036-45%0.036-45%
Usd Book Value Per Share--0.4330.407+6%0.416+4%0.425+2%0.425+2%
Usd Dividend Per Share--0.0010.002-53%0.002-60%0.002-62%0.002-62%
Usd Eps--0.007-0.008+220%-0.036+649%-0.012+289%-0.012+289%
Usd Price Per Share0.886+100%--0%0.751-100%0.188-100%0.188-100%
Usd Profit--44971171.200-30420768.809+168%-176984629.891+494%-54641697.739+222%-54641697.739+222%
Usd Revenue--905873126.400683297168.746+33%382552030.858+137%610291526.249+48%610291526.249+48%
Usd Total Gains Per Share--0.0210.015+35%-0.013+164%0.038-46%0.038-46%
 EOD+1 -3MRQTTM+25 -3YOY+26 -55Y+21 -1010Y+21 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15136.136
Price to Book Ratio (EOD)Between0-12.045
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.157
Quick Ratio (MRQ)Greater than10.300
Current Ratio (MRQ)Greater than11.015
Debt to Asset Ratio (MRQ)Less than10.782
Debt to Equity Ratio (MRQ)Less than14.200
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.699
Ma 20Greater thanMa 5030.225
Ma 50Greater thanMa 10028.470
Ma 100Greater thanMa 20030.488
OpenGreater thanClose30.750
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2021-03-312021-09-302021-12-312022-03-312022-06-30
Net Working Capital  -374,549-6,340,032-6,714,581-2,516,946-9,231,5274,259,382-4,972,1455,795,349823,204
Income before Tax  -8,310,7067,202,669-1,108,037-2,251,567-3,359,604-781,244-4,140,8486,774,7652,633,917
Minority Interest  8,924,148-8,807,813116,335-37,08479,251194,728273,979-413,967-139,988
Net Income  -7,249,7236,814,165-435,558-1,121,757-1,557,315-2,236,418-3,793,7335,355,2321,561,499
Operating Income  -7,431,6146,376,737-1,054,877798,258-256,619-2,551,948-2,808,5676,884,9854,076,418
Tax Provision  -512,033-44,111-556,144-1,166,894-1,723,0381,649,902-73,1361,005,566932,430
Income Tax Expense  -512,033-44,111-556,144-1,166,894-1,723,0381,649,902-73,1361,005,566932,430
Net Income from Continuing Operations  -7,798,6737,246,780-551,893-1,084,673-1,636,566-2,431,146-4,067,7125,769,1991,701,487
Net Income Applicable to Common Shares  -7,641,7236,827,165-814,558-1,115,375-1,929,933-2,223,800-4,153,7335,345,2321,191,499



Latest Balance Sheet

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

Summary
Total Assets364,423,437
Total Liabilities285,115,114
Total Stockholder Equity67,890,021
 As reported
Total Liabilities 285,115,114
Total Stockholder Equity+ 67,890,021
Total Assets = 364,423,437

Assets

Total Assets364,423,437
Total Current Assets54,615,080
Long-term Assets54,615,080
Total Current Assets
Cash And Cash Equivalents 26,247,796
Net Receivables 16,138,610
Inventory 6,167,143
Other Current Assets 5,001,531
Total Current Assets  (as reported)54,615,080
Total Current Assets  (calculated)53,555,080
+/- 1,060,000
Long-term Assets
Property Plant Equipment 206,565,932
Long Term Investments 9,388,502
Other Assets 25,088,778
Long-term Assets  (as reported)309,808,357
Long-term Assets  (calculated)241,043,212
+/- 68,765,145

Liabilities & Shareholders' Equity

Total Current Liabilities53,791,876
Long-term Liabilities231,323,238
Total Stockholder Equity67,890,021
Total Current Liabilities
Short Long Term Debt 10,324,383
Accounts payable 19,282,544
Other Current Liabilities 10,991,159
Total Current Liabilities  (as reported)53,791,876
Total Current Liabilities  (calculated)40,598,086
+/- 13,193,790
Long-term Liabilities
Long term Debt 117,656,140
Capital Lease Obligations Min Short Term Debt88,241,210
Other Liabilities 38,619,678
Long-term Liabilities Other 3,548,182
Long-term Liabilities  (as reported)231,323,238
Long-term Liabilities  (calculated)248,065,210
+/- 16,741,972
Total Stockholder Equity
Common Stock5,257,429
Other Stockholders Equity 39,825,960
Total Stockholder Equity (as reported)67,890,021
Total Stockholder Equity (calculated)45,083,389
+/- 22,806,632
Other
Capital Stock5,257,429
Common Stock Shares Outstanding 5,257,429
Net Debt 101,732,727
Net Invested Capital 195,870,544
Net Tangible Assets -875,124
Net Working Capital 823,204



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 
260,552,093
249,035,085
254,183,767
360,513,918
349,711,261
376,932,710
362,326,518
353,002,880
359,719,892
369,632,890
363,430,987
364,423,437
364,423,437363,430,987369,632,890359,719,892353,002,880362,326,518376,932,710349,711,261360,513,918254,183,767249,035,085260,552,093
   > Total Current Assets 
37,536,924
37,684,129
38,598,790
45,764,435
43,195,125
56,323,173
52,064,471
47,030,461
46,365,914
48,826,737
46,849,940
54,615,080
54,615,08046,849,94048,826,73746,365,91447,030,46152,064,47156,323,17343,195,12545,764,43538,598,79037,684,12937,536,924
       Cash And Cash Equivalents 
12,034,955
11,986,820
13,330,821
20,711,671
19,513,682
31,675,060
26,188,115
22,079,463
23,283,446
25,096,512
17,852,293
26,247,796
26,247,79617,852,29325,096,51223,283,44622,079,46326,188,11531,675,06019,513,68220,711,67113,330,82111,986,82012,034,955
       Net Receivables 
7,949,572
7,366,666
16,860,706
12,639,990
11,144,976
11,982,288
14,675,471
11,462,738
13,159,042
17,045,068
17,795,532
16,138,610
16,138,61017,795,53217,045,06813,159,04211,462,73814,675,47111,982,28811,144,97612,639,99016,860,7067,366,6667,949,572
       Inventory 
5,208,326
5,561,731
5,566,921
5,561,020
5,785,858
5,887,461
5,640,264
4,830,068
4,891,689
5,057,851
5,842,553
6,167,143
6,167,1435,842,5535,057,8514,891,6894,830,0685,640,2645,887,4615,785,8585,561,0205,566,9215,561,7315,208,326
       Other Current Assets 
2,614,992
2,777,581
1,686,080
5,690,567
5,861,398
5,823,197
4,622,152
7,560,192
4,133,737
689,408
4,265,562
5,001,531
5,001,5314,265,562689,4084,133,7377,560,1924,622,1525,823,1975,861,3985,690,5671,686,0802,777,5812,614,992
   > Long-term Assets 
223,015,169
211,350,956
215,584,977
314,749,483
306,516,136
320,609,537
310,262,048
305,972,419
313,353,978
320,806,152
316,581,047
309,808,357
309,808,357316,581,047320,806,152313,353,978305,972,419310,262,048320,609,537306,516,136314,749,483215,584,977211,350,956223,015,169
       Property Plant Equipment 
129,728,213
120,056,338
123,129,061
219,124,307
211,709,596
223,809,967
211,794,644
206,374,745
208,932,306
216,816,840
211,687,868
206,565,932
206,565,932211,687,868216,816,840208,932,306206,374,745211,794,644223,809,967211,709,596219,124,307123,129,061120,056,338129,728,213
       Goodwill 
0
0
9,557,949
0
0
0
12,578,829
0
0
13,007,749
0
0
0013,007,7490012,578,8290009,557,94900
       Long Term Investments 
10,371,439
10,258,653
9,165,854
8,877,501
9,518,930
9,371,639
11,033,471
10,785,694
10,733,890
10,879,374
10,583,357
9,388,502
9,388,50210,583,35710,879,37410,733,89010,785,69411,033,4719,371,6399,518,9308,877,5019,165,85410,258,65310,371,439
       Intangible Assets 
0
0
50,148,867
0
0
0
54,654,067
0
0
56,570,505
0
0
0056,570,5050054,654,06700050,148,86700
       Other Assets 
24,460,740
25,039,937
23,591,381
23,316,015
23,026,706
21,217,086
20,206,690
21,123,692
22,157,543
24,089,863
24,946,831
25,088,778
25,088,77824,946,83124,089,86322,157,54321,123,69220,206,69021,217,08623,026,70623,316,01523,591,38125,039,93724,460,740
> Total Liabilities 
180,193,033
166,269,764
168,315,922
280,279,280
271,736,230
294,165,134
286,002,615
283,583,142
296,238,682
290,140,459
287,767,522
285,115,114
285,115,114287,767,522290,140,459296,238,682283,583,142286,002,615294,165,134271,736,230280,279,280168,315,922166,269,764180,193,033
   > Total Current Liabilities 
47,121,858
38,898,797
35,591,644
55,098,392
41,382,311
50,317,038
41,238,001
47,405,010
53,080,495
58,058,265
51,822,085
53,791,876
53,791,87651,822,08558,058,26553,080,49547,405,01041,238,00150,317,03841,382,31155,098,39235,591,64438,898,79747,121,858
       Short Long Term Debt 
22,113,147
13,712,796
9,959,718
18,644,161
8,223,455
14,928,237
6,442,334
13,396,809
13,599,592
18,897,295
9,042,634
10,324,383
10,324,3839,042,63418,897,29513,599,59213,396,8096,442,33414,928,2378,223,45518,644,1619,959,71813,712,79622,113,147
       Accounts payable 
11,477,587
11,257,297
11,575,243
10,414,270
8,676,594
9,192,916
8,728,757
15,245,522
17,618,801
11,703,273
18,781,601
19,282,544
19,282,54418,781,60111,703,27317,618,80115,245,5228,728,7579,192,9168,676,59410,414,27011,575,24311,257,29711,477,587
       Other Current Liabilities 
3,345,378
3,321,339
6,842,733
8,274,038
6,728,320
7,781,683
7,433,440
7,241,133
8,445,378
7,487,420
11,066,053
10,991,159
10,991,15911,066,0537,487,4208,445,3787,241,1337,433,4407,781,6836,728,3208,274,0386,842,7333,321,3393,345,378
   > Long-term Liabilities 
133,071,175
127,370,967
132,724,278
225,180,888
230,353,919
243,848,096
244,764,614
236,178,132
243,158,187
232,082,194
235,945,437
231,323,238
231,323,238235,945,437232,082,194243,158,187236,178,132244,764,614243,848,096230,353,919225,180,888132,724,278127,370,967133,071,175
       Long term Debt 
102,491,282
98,343,719
102,386,292
110,868,218
118,858,138
123,294,943
129,896,536
121,885,348
122,708,202
114,483,366
120,115,097
117,656,140
117,656,140120,115,097114,483,366122,708,202121,885,348129,896,536123,294,943118,858,138110,868,218102,386,29298,343,719102,491,282
       Capital Lease Obligations Min Short Term Debt
30,230
28,130
27,342
95,231,289
92,984,927
98,916,026
94,602,006
92,995,226
96,579,482
92,697,214
90,043,957
88,241,210
88,241,21090,043,95792,697,21496,579,48292,995,22694,602,00698,916,02692,984,92795,231,28927,34228,13030,230
       Other Liabilities 
30,562,823
29,011,018
30,322,144
31,223,541
30,380,882
34,006,770
33,048,435
32,819,529
37,286,846
38,610,374
38,718,180
38,619,678
38,619,67838,718,18038,610,37437,286,84632,819,52933,048,43534,006,77030,380,88231,223,54130,322,14429,011,01830,562,823
       Long-term Liabilities Other 
4,300,265
4,272,895
3,690,985
2,638,878
2,892,010
2,999,858
2,376,684
2,764,658
3,711,621
2,945,752
3,503,991
3,548,182
3,548,1823,503,9912,945,7523,711,6212,764,6582,376,6842,999,8582,892,0102,638,8783,690,9854,272,8954,300,265
       Deferred Long Term Liability 
0
0
116,390
0
0
0
106,113
0
0
686,502
0
0
00686,50200106,113000116,39000
> Total Stockholder Equity
69,707,739
72,672,085
75,461,249
69,974,159
68,472,545
73,000,886
66,980,899
60,495,590
53,954,459
68,022,673
64,473,188
67,890,021
67,890,02164,473,18868,022,67353,954,45960,495,59066,980,89973,000,88668,472,54569,974,15975,461,24972,672,08569,707,739
   Common Stock
4,618,914
4,618,977
4,619,005
4,619,005
4,619,005
5,182,298
5,182,335
5,191,597
5,199,036
5,213,770
5,218,265
5,257,429
5,257,4295,218,2655,213,7705,199,0365,191,5975,182,3355,182,2984,619,0054,619,0054,619,0054,618,9774,618,914
   Retained Earnings 
34,224,995
38,342,976
41,401,436
36,120,406
27,449,607
21,412,018
15,676,100
7,912,413
1,579,060
-130,081
-4,491,194
-3,092,749
-3,092,749-4,491,194-130,0811,579,0607,912,41315,676,10021,412,01827,449,60736,120,40641,401,43638,342,97634,224,995
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
15,385,041
14,228,709
14,422,408
14,216,334
21,385,519
22,192,382
21,926,771
23,004,676
22,613,145
38,046,319
38,759,737
39,825,960
39,825,96038,759,73738,046,31922,613,14523,004,67621,926,77122,192,38221,385,51914,216,33414,422,40814,228,70915,385,041



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 (+$)
totalRevenue69,480,960
Cost of Revenue-47,417,151
Gross Profit22,063,80822,063,808
 
Operating Income (+$)
Gross Profit22,063,808
Operating Expense-82,849,958
Operating Income-13,368,998-60,786,150
 
Operating Expense (+$)
Research Development-
Selling General Administrative38,755,729
Selling And Marketing Expenses-
Operating Expense82,849,95838,755,729
 
Net Interest Income (+$)
Interest Income633,887
Interest Expense-8,985,975
Net Interest Income-8,352,088-8,352,088
 
Pretax Income (+$)
Operating Income-13,368,998
Net Interest Income-8,352,088
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-17,813,355-17,276,730
EBIT - interestExpense = -22,646,915
-16,804,493
-4,180,532
Interest Expense8,985,975
Earnings Before Interest and Taxes (ebit)-13,660,940-8,827,379
Earnings Before Interest and Taxes (ebitda)11,114,383
 
After tax Income (+$)
Income Before Tax-17,813,355
Tax Provision--3,637,985
Net Income From Continuing Ops-14,175,370-14,175,370
Net Income-13,166,508
Net Income Applicable To Common Shares-14,712,126
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-970,563
Total Other Income/Expenses Net3,907,7328,352,088
 

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