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Major Cineplex Lifestyle Leasehold Property Fund










Financial Health of Major Cineplex Lifestyle Leasehold Property Fund




Comparing to competitors in the REIT-Retail industry




  Industry Rankings  


Major Cineplex Lifestyle Leasehold Property Fund
Buy, Hold or Sell?

Should you buy, hold or sell Major Cineplex Lifestyle Leasehold Property Fund?

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Let's analyse Major Cineplex Lifestyle Leasehold Property Fund

Let's start. I'm going to help you getting a better view of Major Cineplex Lifestyle Leasehold Property Fund. 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 Lifestyle Leasehold Property Fund 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 Lifestyle Leasehold Property Fund is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Major Cineplex Lifestyle Leasehold Property Fund. The closing price on 2022-12-08 was ฿5.85 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 Lifestyle Leasehold Property Fund Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Major Cineplex Lifestyle Leasehold Property Fund.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Major Cineplex Lifestyle Leasehold Property Fund earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Major Cineplex Lifestyle Leasehold Property Fund to the REIT-Retail industry mean.
  • A Net Profit Margin of -778.4% means that ฿-7.78 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Major Cineplex Lifestyle Leasehold Property Fund:

  • The MRQ is -778.4%. The company is making a huge loss. -2
  • The TTM is -121.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-778.4%TTM-121.9%-656.6%
TTM-121.9%YOY106.4%-228.2%
TTM-121.9%5Y34.3%-156.2%
5Y34.3%10Y40.0%-5.6%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-778.4%25.4%-803.8%
TTM-121.9%29.2%-151.1%
YOY106.4%15.4%+91.0%
5Y34.3%24.5%+9.8%
10Y40.0%34.3%+5.7%
1.1.2. Return on Assets

Shows how efficient Major Cineplex Lifestyle Leasehold Property Fund is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Major Cineplex Lifestyle Leasehold Property Fund to the REIT-Retail industry mean.
  • -16.1% Return on Assets means that Major Cineplex Lifestyle Leasehold Property Fund generated ฿-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Major Cineplex Lifestyle Leasehold Property Fund:

  • The MRQ is -16.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.1%TTM-2.6%-13.5%
TTM-2.6%YOY1.8%-4.4%
TTM-2.6%5Y0.7%-3.4%
5Y0.7%10Y0.9%-0.2%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.1%0.9%-17.0%
TTM-2.6%0.9%-3.5%
YOY1.8%0.5%+1.3%
5Y0.7%0.7%+0.0%
10Y0.9%0.8%+0.1%
1.1.3. Return on Equity

Shows how efficient Major Cineplex Lifestyle Leasehold Property Fund is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Major Cineplex Lifestyle Leasehold Property Fund to the REIT-Retail industry mean.
  • -16.9% Return on Equity means Major Cineplex Lifestyle Leasehold Property Fund generated ฿-0.17 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Major Cineplex Lifestyle Leasehold Property Fund:

  • The MRQ is -16.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.9%TTM-2.8%-14.1%
TTM-2.8%YOY1.9%-4.7%
TTM-2.8%5Y0.7%-3.5%
5Y0.7%10Y0.9%-0.2%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.9%1.7%-18.6%
TTM-2.8%1.8%-4.6%
YOY1.9%1.0%+0.9%
5Y0.7%1.2%-0.5%
10Y0.9%1.5%-0.6%

1.2. Operating Efficiency of Major Cineplex Lifestyle Leasehold Property Fund.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Major Cineplex Lifestyle Leasehold Property Fund is operating .

  • Measures how much profit Major Cineplex Lifestyle Leasehold Property Fund 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 Lifestyle Leasehold Property Fund to the REIT-Retail industry mean.
  • An Operating Margin of 70.0% means the company generated ฿0.70  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Major Cineplex Lifestyle Leasehold Property Fund:

  • The MRQ is 70.0%. The company is operating very efficient. +2
  • The TTM is 79.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ70.0%TTM79.0%-9.0%
TTM79.0%YOY94.2%-15.2%
TTM79.0%5Y72.1%+6.9%
5Y72.1%10Y72.6%-0.5%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ70.0%46.9%+23.1%
TTM79.0%37.6%+41.4%
YOY94.2%31.1%+63.1%
5Y72.1%38.6%+33.5%
10Y72.6%38.1%+34.5%
1.2.2. Operating Ratio

Measures how efficient Major Cineplex Lifestyle Leasehold Property Fund is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are ฿0.59 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Major Cineplex Lifestyle Leasehold Property Fund:

  • The MRQ is 0.590. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.519. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.519+0.071
TTM0.519YOY0.327+0.192
TTM0.5195Y0.527-0.008
5Y0.52710Y0.515+0.012
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5900.636-0.046
TTM0.5190.649-0.130
YOY0.3270.650-0.323
5Y0.5270.561-0.034
10Y0.5150.518-0.003

1.3. Liquidity of Major Cineplex Lifestyle Leasehold Property Fund.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Major Cineplex Lifestyle Leasehold Property Fund is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Retail industry mean).
  • A Current Ratio of 13.52 means the company has ฿13.52 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Major Cineplex Lifestyle Leasehold Property Fund:

  • The MRQ is 13.517. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.037. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.517TTM12.037+1.480
TTM12.037YOY10.597+1.440
TTM12.0375Y10.661+1.377
5Y10.66110Y11.121-0.460
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5170.746+12.771
TTM12.0371.037+11.000
YOY10.5970.982+9.615
5Y10.6611.140+9.521
10Y11.1211.058+10.063
1.3.2. Quick Ratio

Measures if Major Cineplex Lifestyle Leasehold Property Fund 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 Lifestyle Leasehold Property Fund to the REIT-Retail industry mean.
  • A Quick Ratio of 1.44 means the company can pay off ฿1.44 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Major Cineplex Lifestyle Leasehold Property Fund:

  • The MRQ is 1.438. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.518. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.438TTM1.518-0.080
TTM1.518YOY2.556-1.038
TTM1.5185Y1.519-0.001
5Y1.51910Y1.326+0.193
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4380.388+1.050
TTM1.5180.596+0.922
YOY2.5560.633+1.923
5Y1.5190.660+0.859
10Y1.3260.449+0.877

1.4. Solvency of Major Cineplex Lifestyle Leasehold Property Fund.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Major Cineplex Lifestyle Leasehold Property Fund assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Major Cineplex Lifestyle Leasehold Property Fund to REIT-Retail industry mean.
  • A Debt to Asset Ratio of 0.05 means that Major Cineplex Lifestyle Leasehold Property Fund assets are financed with 4.6% credit (debt) and the remaining percentage (100% - 4.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Major Cineplex Lifestyle Leasehold Property Fund:

  • The MRQ is 0.046. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.042. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.042+0.004
TTM0.042YOY0.046-0.003
TTM0.0425Y0.038+0.004
5Y0.03810Y0.036+0.002
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0460.478-0.432
TTM0.0420.480-0.438
YOY0.0460.502-0.456
5Y0.0380.478-0.440
10Y0.0360.473-0.437
1.4.2. Debt to Equity Ratio

Measures if Major Cineplex Lifestyle Leasehold Property Fund is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Major Cineplex Lifestyle Leasehold Property Fund to the REIT-Retail industry mean.
  • A Debt to Equity ratio of 4.9% means that company has ฿0.05 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Major Cineplex Lifestyle Leasehold Property Fund:

  • The MRQ is 0.049. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.044. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.049TTM0.044+0.004
TTM0.044YOY0.048-0.003
TTM0.0445Y0.040+0.005
5Y0.04010Y0.038+0.002
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0490.972-0.923
TTM0.0440.985-0.941
YOY0.0481.038-0.990
5Y0.0401.017-0.977
10Y0.0381.014-0.976

2. Market Valuation of Major Cineplex Lifestyle Leasehold Property Fund

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 Lifestyle Leasehold Property Fund generates.

  • Above 15 is considered overpriced but always compare Major Cineplex Lifestyle Leasehold Property Fund to the REIT-Retail industry mean.
  • A PE ratio of -4.33 means the investor is paying ฿-4.33 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Major Cineplex Lifestyle Leasehold Property Fund:

  • The EOD is -3.288. Company is losing money. -2
  • The MRQ is -4.327. Company is losing money. -2
  • The TTM is 26.672. Very good. +2
Trends
Current periodCompared to+/- 
EOD-3.288MRQ-4.327+1.040
MRQ-4.327TTM26.672-30.999
TTM26.672YOY-61.255+87.927
TTM26.6725Y53.451-26.779
5Y53.45110Y63.296-9.845
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-3.28834.827-38.115
MRQ-4.32738.594-42.921
TTM26.67234.368-7.696
YOY-61.25517.217-78.472
5Y53.45130.954+22.497
10Y63.29637.025+26.271
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Major Cineplex Lifestyle Leasehold Property Fund.

  • 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 Major Cineplex Lifestyle Leasehold Property Fund:

  • The MRQ is 3.711. Seems overpriced? -1
  • The TTM is -58.985. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ3.711TTM-58.985+62.696
TTM-58.985YOY29.717-88.702
TTM-58.9855Y181.929-240.915
5Y181.92910Y145.498+36.431
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.711-0.110+3.821
TTM-58.985-0.037-58.948
YOY29.7170.105+29.612
5Y181.929-0.054+181.983
10Y145.4980.020+145.478

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

Measures if the stock price of Major Cineplex Lifestyle Leasehold Property Fund is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • A PB ratio of 0.73 means the investor is paying ฿0.73 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Major Cineplex Lifestyle Leasehold Property Fund:

  • The EOD is 0.556. Very good. +2
  • The MRQ is 0.732. Very good. +2
  • The TTM is 0.678. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.556MRQ0.732-0.176
MRQ0.732TTM0.678+0.054
TTM0.678YOY0.613+0.064
TTM0.6785Y0.815-0.137
5Y0.81510Y0.858-0.043
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.5560.793-0.237
MRQ0.7320.856-0.124
TTM0.6780.947-0.269
YOY0.6130.879-0.266
5Y0.8150.890-0.075
10Y0.8580.929-0.071
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Major Cineplex Lifestyle Leasehold Property Fund 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---1.919-0.449-77%0.017-11273%-0.085-96%0.438-538%
Book Value Growth--0.9660.9700%0.971-1%0.971-1%0.971-1%
Book Value Per Share--10.52211.901-12%12.277-14%12.094-13%12.106-13%
Book Value Per Share Growth---0.182-0.043-76%0.001-15967%-0.008-95%-0.007-96%
Current Ratio--13.51712.037+12%10.597+28%10.661+27%11.121+22%
Debt To Asset Ratio--0.0460.042+9%0.046+2%0.038+22%0.036+28%
Debt To Equity Ratio--0.0490.044+10%0.048+2%0.040+23%0.038+29%
Dividend Per Share--0.1400.183-23%0.217-35%0.194-28%0.202-31%
Dividend Per Share Growth---0.036-0.491+1274%0.200-118%-0.109+204%-0.099+178%
Eps---1.779-0.267-85%0.234-861%0.104-1806%0.126-1513%
Eps Growth---1.166-0.375-68%-1.223+5%-1.270+9%-1.338+15%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---7.784-1.219-84%1.064-832%0.343-2367%0.400-2047%
Operating Margin--0.7000.790-11%0.942-26%0.721-3%0.726-4%
Operating Ratio--0.5900.519+14%0.327+80%0.527+12%0.515+14%
Pb Ratio0.556-32%0.7320.678+8%0.613+19%0.815-10%0.858-15%
Pe Ratio-3.288+24%-4.32726.672-116%-61.255+1316%53.451-108%63.296-107%
Peg Ratio--3.711-58.985+1690%29.717-88%181.929-98%145.498-97%
Price Per Share5.850-32%7.7008.038-4%7.525+2%9.840-22%10.377-26%
Price To Total Gains Ratio-3.288+24%-4.32726.672-116%-61.255+1316%51.900-108%59.804-107%
Profit Growth---100.47747.488-312%45.055-323%74.058-236%76.397-232%
Quick Ratio--1.4381.518-5%2.556-44%1.519-5%1.326+8%
Return On Assets---0.161-0.026-84%0.018-998%0.007-2354%0.009-1879%
Return On Equity---0.169-0.028-84%0.019-1001%0.007-2404%0.009-1916%
Revenue Growth--0.9670.973-1%0.966+0%0.9700%0.9700%
Total Gains Per Share---1.779-0.267-85%0.234-861%0.109-1728%0.640-378%
Total Gains Per Share Growth---1.166-0.375-68%-2.413+107%-1.469+26%-15.395+1220%
Usd Book Value--99655649.752112712259.204-12%116279109.582-14%114541011.312-13%114660569.091-13%
Usd Book Value Change Per Share---0.055-0.013-77%0.000-11273%-0.002-96%0.013-538%
Usd Book Value Per Share--0.3020.342-12%0.352-14%0.347-13%0.347-13%
Usd Dividend Per Share--0.0040.005-23%0.006-35%0.006-28%0.006-31%
Usd Eps---0.051-0.008-85%0.007-861%0.003-1806%0.004-1513%
Usd Price Per Share0.168-32%0.2210.231-4%0.216+2%0.282-22%0.298-26%
Usd Profit---16852273.759-2524985.483-85%2213175.509-861%988092.550-1806%1192360.673-1513%
Usd Revenue--2164935.1652299374.847-6%1974897.519+10%2524227.664-14%2651271.049-18%
Usd Total Gains Per Share---0.051-0.008-85%0.007-861%0.003-1728%0.018-378%
 EOD+3 -2MRQTTM+4 -31YOY+8 -275Y+8 -2710Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Major Cineplex Lifestyle Leasehold Property Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.288
Price to Book Ratio (EOD)Between0-10.556
Net Profit Margin (MRQ)Greater than0-7.784
Operating Margin (MRQ)Greater than00.700
Quick Ratio (MRQ)Greater than11.438
Current Ratio (MRQ)Greater than113.517
Debt to Asset Ratio (MRQ)Less than10.046
Debt to Equity Ratio (MRQ)Less than10.049
Return on Equity (MRQ)Greater than0.15-0.169
Return on Assets (MRQ)Greater than0.05-0.161
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Major Cineplex Lifestyle Leasehold Property Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.800
Total0/1 (0.0%)



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
Income before Tax  98,515-12,70185,815-33,97351,84245,77597,617-684,804-587,187
Net Income  98,515-12,70185,815-33,97351,84245,77597,617-684,804-587,187
EBITDA  99,676-12,73386,943-34,00452,93845,74498,682-684,837-586,154
Net Income from Continuing Operations  98,515-12,70185,815-33,97351,84245,77597,617-684,804-587,187
Net Income Applicable to Common Shares  98,515-12,70185,815-33,97351,84245,77597,617-684,804-587,187



Latest Balance Sheet

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

Summary
Total Assets3,641,520
Total Liabilities169,198
Total Stockholder Equity3,472,322
 As reported
Total Liabilities 169,198
Total Stockholder Equity+ 3,472,322
Total Assets = 3,641,520

Assets

Total Assets3,641,520
Total Current Assets372,569
Long-term Assets372,569
Total Current Assets
Cash And Cash Equivalents 332,927
Net Receivables 39,642
Total Current Assets  (as reported)372,569
Total Current Assets  (calculated)372,569
+/-0
Long-term Assets
Property Plant Equipment 3,256,670
Other Assets 12,282
Long-term Assets  (as reported)3,268,952
Long-term Assets  (calculated)3,268,952
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities27,563
Long-term Liabilities53,697
Total Stockholder Equity3,472,322
Total Current Liabilities
Accounts payable 21,455
Other Current Liabilities 3,202
Total Current Liabilities  (as reported)27,563
Total Current Liabilities  (calculated)24,657
+/- 2,906
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt50,845
Long-term Liabilities Other 2,852
Deferred Long Term Liability 8,809
Long-term Liabilities  (as reported)53,697
Long-term Liabilities  (calculated)62,506
+/- 8,809
Total Stockholder Equity
Common Stock3,300,000
Retained Earnings 172,322
Total Stockholder Equity (as reported)3,472,322
Total Stockholder Equity (calculated)3,472,322
+/-0
Other
Capital Stock3,300,000
Common Stock Shares Outstanding 330,000
Net Invested Capital 3,472,322
Net Tangible Assets 3,472,322
Net Working Capital 257,068



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 
4,176,971
4,085,694
4,121,782
4,138,671
4,073,054
4,109,397
4,100,604
4,088,631
4,091,846
4,083,547
4,103,991
4,128,747
4,190,959
4,189,417
4,201,090
4,247,158
4,210,546
4,190,163
4,328,692
4,250,243
4,253,826
4,230,854
4,276,460
3,641,520
3,641,5204,276,4604,230,8544,253,8264,250,2434,328,6924,190,1634,210,5464,247,1584,201,0904,189,4174,190,9594,128,7474,103,9914,083,5474,091,8464,088,6314,100,6044,109,3974,073,0544,138,6714,121,7824,085,6944,176,971
   > Total Current Assets 
253,836
237,520
277,511
213,144
231,076
235,918
295,980
294,362
243,867
231,449
244,112
250,952
278,609
413,895
372,206
397,881
366,434
382,934
523,311
390,375
372,595
362,119
371,744
372,569
372,569371,744362,119372,595390,375523,311382,934366,434397,881372,206413,895278,609250,952244,112231,449243,867294,362295,980235,918231,076213,144277,511237,520253,836
       Cash And Cash Equivalents 
248,924
230,052
270,423
207,150
225,400
231,076
289,307
288,187
237,676
224,224
237,268
244,272
271,200
239,039
210,793
240,254
260,542
231,659
427,235
319,522
317,773
310,909
328,739
332,927
332,927328,739310,909317,773319,522427,235231,659260,542240,254210,793239,039271,200244,272237,268224,224237,676288,187289,307231,076225,400207,150270,423230,052248,924
       Net Receivables 
4,912
7,468
7,088
5,994
5,677
4,843
6,673
6,175
6,191
5,643
6,843
6,680
7,409
174,856
161,413
157,627
105,892
151,275
96,076
70,853
54,821
51,210
43,005
39,642
39,64243,00551,21054,82170,85396,076151,275105,892157,627161,413174,8567,4096,6806,8435,6436,1916,1756,6734,8435,6775,9947,0887,4684,912
       Other Current Assets 
0
0
0
0
0
0
0
0
0
3,396
2,726
2,735
2,390
0
0
0
0
0
0
0
0
0
0
0
000000000002,3902,7352,7263,396000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
3,852,097
3,859,879
3,877,795
3,912,350
3,775,522
3,828,884
3,849,277
3,844,112
3,807,230
3,805,380
3,859,868
3,881,232
3,868,735
3,904,716
3,268,952
3,268,9523,904,7163,868,7353,881,2323,859,8683,805,3803,807,2303,844,1123,849,2773,828,8843,775,5223,912,3503,877,7953,859,8793,852,097000000000
       Property Plant Equipment 
3,854,400
3,780,000
3,810,000
3,830,000
3,768,000
3,799,077
3,790,200
3,779,300
3,768,800
3,772,000
3,796,300
3,814,000
3,862,100
3,724,533
3,796,201
3,816,017
3,821,476
3,785,107
3,793,426
3,847,988
3,869,895
3,857,407
3,893,582
3,256,670
3,256,6703,893,5823,857,4073,869,8953,847,9883,793,4263,785,1073,821,4763,816,0173,796,2013,724,5333,862,1003,814,0003,796,3003,772,0003,768,8003,779,3003,790,2003,799,0773,768,0003,830,0003,810,0003,780,0003,854,400
       Long Term Investments 
66,864
66,593
32,356
94,628
72,777
72,768
12,916
12,970
66,099
3,838,333
3,846,912
3,864,868
37,821
37,942
20,104
20,076
10,061
10,020
0
0
0
0
0
0
00000010,02010,06120,07620,10437,94237,8213,864,8683,846,9123,838,33366,09912,97012,91672,76872,77794,62832,35666,59366,864
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
3,396
2,726
2,735
2,390
2,731
2,395
3,026
2,500
2,204
2,236
2,360
2,103
2,136
2,115
3,473
3,4732,1152,1362,1032,3602,2362,2042,5003,0262,3952,7312,3902,7352,7263,396000000000
> Total Liabilities 
129,517
111,388
111,475
106,855
102,424
107,174
107,920
108,626
120,867
118,538
133,181
143,244
157,718
206,492
193,543
204,368
207,688
199,966
181,065
184,776
178,775
174,912
170,750
169,198
169,198170,750174,912178,775184,776181,065199,966207,688204,368193,543206,492157,718143,244133,181118,538120,867108,626107,920107,174102,424106,855111,475111,388129,517
   > Total Current Liabilities 
32,709
15,646
16,084
15,798
16,702
16,787
17,299
16,084
30,418
29,479
39,839
51,202
68,028
39,092
38,305
49,259
52,445
46,893
30,501
38,741
34,142
32,653
29,437
27,563
27,56329,43732,65334,14238,74130,50146,89352,44549,25938,30539,09268,02851,20239,83929,47930,41816,08417,29916,78716,70215,79816,08415,64632,709
       Accounts payable 
30,841
13,725
14,436
14,021
8,324
8,141
9,491
8,570
22,067
21,097
31,056
22,200
23,924
24,168
30,573
40,908
38,562
35,223
26,014
24,778
24,937
23,858
23,168
21,455
21,45523,16823,85824,93724,77826,01435,22338,56240,90830,57324,16823,92422,20031,05621,09722,0678,5709,4918,1418,32414,02114,43613,72530,841
       Other Current Liabilities 
1,868
1,921
1,648
1,777
1,819
1,817
1,798
1,795
1,709
2,688
1,593
4,448
4,326
3,917
2,215
100
2,418
2,909
2,421
11,872
5,116
4,851
3,333
3,202
3,2023,3334,8515,11611,8722,4212,9092,4181002,2153,9174,3264,4481,5932,6881,7091,7951,7981,8171,8191,7771,6481,9211,868
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
89,059
93,342
92,042
89,689
167,399
155,239
155,110
155,243
153,073
61,109
59,563
58,490
56,735
54,973
53,697
53,69754,97356,73558,49059,56361,109153,073155,243155,110155,239167,39989,68992,04293,34289,059000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
65,957
64,601
63,644
62,210
60,666
58,926
57,151
55,622
54,062
52,470
50,845
50,84552,47054,06255,62257,15158,92660,66662,21063,64464,60165,9570000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
2,688
4,191
3,605
2,863
11,335
2,680
3,288
2,377
1,928
2,183
2,411
2,867
2,673
2,504
2,852
2,8522,5042,6732,8672,4112,1831,9282,3773,2882,68011,3352,8633,6054,1912,688000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
10,029
10,369
10,241
10,191
10,039
10,316
10,185
10,158
10,075
9,898
9,719
9,520
9,234
9,192
9,019
8,809
8,8099,0199,1929,2349,5209,7199,89810,07510,15810,18510,31610,03910,19110,24110,36910,02900000000
> Total Stockholder Equity
4,047,454
3,974,305
4,010,308
4,031,816
3,970,630
4,002,224
3,992,683
3,980,006
3,970,979
3,965,008
3,970,809
3,985,503
4,033,241
3,982,925
4,007,547
4,042,790
4,002,857
3,990,197
4,147,626
4,065,467
4,075,051
4,055,943
4,105,710
3,472,322
3,472,3224,105,7104,055,9434,075,0514,065,4674,147,6263,990,1974,002,8574,042,7904,007,5473,982,9254,033,2413,985,5033,970,8093,965,0083,970,9793,980,0063,992,6834,002,2243,970,6304,031,8164,010,3083,974,3054,047,454
   Common Stock
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,000
3,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,000
   Retained Earnings 
747,454
674,305
710,308
731,816
670,630
702,224
692,683
680,006
670,979
665,008
670,809
685,503
733,241
682,925
707,547
742,790
702,857
690,197
847,626
765,467
775,051
755,943
805,710
172,322
172,322805,710755,943775,051765,467847,626690,197702,857742,790707,547682,925733,241685,503670,809665,008670,979680,006692,683702,224670,630731,816710,308674,305747,454
   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 (+$)
totalRevenue298,477
Cost of Revenue-69,263
Gross Profit229,214229,214
 
Operating Income (+$)
Gross Profit229,214
Operating Expense--51,078
Operating Income349,555280,292
 
Operating Expense (+$)
Research Development-
Selling General Administrative727
Selling And Marketing Expenses-
Operating Expense-51,078727
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,714
Net Interest Income-4,714-4,714
 
Pretax Income (+$)
Operating Income349,555
Net Interest Income-4,714
Other Non-Operating Income Expenses-
Income Before Tax (EBT)401,204293,193
EBIT - interestExpense = 362,062
401,204
405,918
Interest Expense4,714
Earnings Before Interest and Taxes (ebit)366,776405,918
Earnings Before Interest and Taxes (ebitda)405,918
 
After tax Income (+$)
Income Before Tax401,204
Tax Provision--
Net Income From Continuing Ops401,204401,204
Net Income401,204
Net Income Applicable To Common Shares401,204
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net56,3634,714
 

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