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Nok Airlines Public Company Limited










Financial Health of Nok Airlines Public Company Limited




Comparing to competitors in the Airlines industry




  Industry Rankings  


Nok Airlines Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Nok Airlines Public Company Limited?

I guess you are interested in Nok Airlines 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 Nok Airlines Public Company Limited

Let's start. I'm going to help you getting a better view of Nok Airlines 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 Nok Airlines 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 Nok Airlines 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 Nok Airlines Public Company Limited. The closing price on 2022-03-21 was ฿1.04 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.
Nok Airlines Public Company Limited 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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Nok Airlines Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nok Airlines Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Nok Airlines Public Company Limited to the Airlines industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-82.0%+82.0%
TTM-82.0%YOY-33.0%-49.0%
TTM-82.0%5Y-29.9%-52.1%
5Y-29.9%10Y-15.3%-14.7%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ--9.5%+9.5%
TTM-82.0%-11.9%-70.1%
YOY-33.0%-58.9%+25.9%
5Y-29.9%-20.7%-9.2%
10Y-15.3%-11.5%-3.8%
1.1.2. Return on Assets

Shows how efficient Nok Airlines Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nok Airlines Public Company Limited to the Airlines industry mean.
  • -7.8% Return on Assets means that Nok Airlines Public Company Limited generated ฿-0.08 profit for each $1 in assets.

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

  • The MRQ is -7.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-11.2%+3.5%
TTM-11.2%YOY-3.8%-7.4%
TTM-11.2%5Y-6.8%-4.4%
5Y-6.8%10Y-2.8%-4.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-1.3%-6.5%
TTM-11.2%-1.1%-10.1%
YOY-3.8%-2.4%-1.4%
5Y-6.8%-0.6%-6.2%
10Y-2.8%-0.3%-2.5%
1.1.3. Return on Equity

Shows how efficient Nok Airlines Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nok Airlines Public Company Limited to the Airlines industry mean.
  • 0.0% Return on Equity means Nok Airlines Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-64.3%+64.3%
TTM-64.3%YOY--64.3%
TTM-64.3%5Y-46.3%-17.9%
5Y-46.3%10Y-23.6%-22.7%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.7%+2.7%
TTM-64.3%-4.3%-60.0%
YOY--6.8%+6.8%
5Y-46.3%-3.0%-43.3%
10Y-23.6%-1.9%-21.7%

1.2. Operating Efficiency of Nok Airlines Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nok Airlines Public Company Limited is operating .

  • Measures how much profit Nok Airlines 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 Nok Airlines Public Company Limited to the Airlines industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-57.5%+57.5%
TTM-57.5%YOY-37.1%-20.4%
TTM-57.5%5Y-28.9%-28.5%
5Y-28.9%10Y-16.1%-12.9%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.3%+3.3%
TTM-57.5%-8.7%-48.8%
YOY-37.1%-40.5%+3.4%
5Y-28.9%-16.0%-12.9%
10Y-16.1%-9.1%-7.0%
1.2.2. Operating Ratio

Measures how efficient Nok Airlines Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.607-1.607
TTM1.607YOY2.675-1.068
TTM1.6075Y2.187-0.581
5Y2.18710Y1.650+0.537
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.796-1.796
TTM1.6071.901-0.294
YOY2.6752.126+0.549
5Y2.1871.832+0.355
10Y1.6501.462+0.188

1.3. Liquidity of Nok Airlines Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nok Airlines Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 0.11 means the company has ฿0.11 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.114. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.267. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.267-0.152
TTM0.267YOY0.474-0.207
TTM0.2675Y0.532-0.265
5Y0.53210Y0.295+0.236
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1140.787-0.673
TTM0.2670.749-0.482
YOY0.4740.621-0.147
5Y0.5320.751-0.219
10Y0.2950.647-0.352
1.3.2. Quick Ratio

Measures if Nok Airlines 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 Nok Airlines Public Company Limited to the Airlines industry mean.
  • A Quick Ratio of 0.04 means the company can pay off ฿0.04 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.041. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.023. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.041TTM0.023+0.018
TTM0.023YOY0.127-0.104
TTM0.0235Y0.119-0.096
5Y0.11910Y0.109+0.010
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0410.320-0.279
TTM0.0230.286-0.263
YOY0.1270.218-0.091
5Y0.1190.297-0.178
10Y0.1090.289-0.180

1.4. Solvency of Nok Airlines Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nok Airlines Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nok Airlines Public Company Limited to Airlines industry mean.
  • A Debt to Asset Ratio of 1.61 means that Nok Airlines Public Company Limited assets are financed with 161.2% credit (debt) and the remaining percentage (100% - 161.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.612. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.432. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.612TTM1.432+0.180
TTM1.432YOY1.196+0.236
TTM1.4325Y1.159+0.274
5Y1.15910Y0.824+0.334
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6120.866+0.746
TTM1.4320.853+0.579
YOY1.1960.813+0.383
5Y1.1590.787+0.372
10Y0.8240.765+0.059
1.4.2. Debt to Equity Ratio

Measures if Nok Airlines Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nok Airlines Public Company Limited to the Airlines industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ฿0.00 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.245-12.245
TTM12.245YOY-+12.245
TTM12.2455Y7.422+4.824
5Y7.42210Y4.508+2.913
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.295-4.295
TTM12.2454.579+7.666
YOY-3.561-3.561
5Y7.4223.819+3.603
10Y4.5083.737+0.771

2. Market Valuation of Nok Airlines 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 Nok Airlines Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Nok Airlines Public Company Limited to the Airlines industry mean.
  • A PE ratio of -4.06 means the investor is paying ฿-4.06 for every ฿1 in earnings.

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

  • The EOD is -2.854. Company is losing money. -2
  • The MRQ is -4.061. Company is losing money. -2
  • The TTM is -2.437. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.854MRQ-4.061+1.207
MRQ-4.061TTM-2.437-1.624
TTM-2.437YOY-5.887+3.450
TTM-2.4375Y-38.648+36.211
5Y-38.64810Y773.440-812.088
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-2.854-2.229-0.625
MRQ-4.061-2.595-1.466
TTM-2.437-6.597+4.160
YOY-5.887-6.845+0.958
5Y-38.6480.470-39.118
10Y773.4400.705+772.735

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

Measures if the stock price of Nok Airlines Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of -0.51 means the investor is paying ฿-0.51 for each ฿1 in book value.

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

  • The EOD is -0.362. Bad. Book ratio is negative. -2
  • The MRQ is -0.515. Bad. Book ratio is negative. -2
  • The TTM is -0.512. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.362MRQ-0.515+0.153
MRQ-0.515TTM-0.512-0.002
TTM-0.512YOY-1.539+1.027
TTM-0.5125Y-11.176+10.664
5Y-11.17610Y-1.164-10.012
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3621.633-1.995
MRQ-0.5151.821-2.336
TTM-0.5121.849-2.361
YOY-1.5391.331-2.870
5Y-11.1761.477-12.653
10Y-1.1641.338-2.502
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nok Airlines 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---0.729-0.321-56%-0.284-61%-0.165-77%-0.080-89%
Book Value Growth---0.979-0.9740%-0.979+0%-0.686-30%0.025-4068%
Book Value Per Share---2.875-2.113-27%-1.160-60%-0.764-73%-0.045-98%
Book Value Per Share Growth---0.254-0.104-59%-0.263+4%-0.225-11%-0.108-58%
Current Ratio--0.1140.267-57%0.474-76%0.532-78%0.295-61%
Debt To Asset Ratio--1.6121.432+13%1.196+35%1.159+39%0.824+96%
Debt To Equity Ratio---12.245-100%-0%7.422-100%4.508-100%
Dividend Per Share----0%-0%-0%0.020-100%
Eps---0.364-0.552+52%-0.237-35%-0.242-33%-0.125-66%
Eps Growth---0.002-100%1.666-100%0.847-100%0.132-100%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.778+29%
Net Profit Margin----0.8200%-0.3300%-0.2990%-0.1530%
Operating Margin----0.5750%-0.3710%-0.2890%-0.1610%
Operating Ratio---1.607-100%2.675-100%2.187-100%1.650-100%
Pb Ratio-0.362+30%-0.515-0.5120%-1.539+199%-11.176+2071%-1.164+126%
Pe Ratio-2.854+30%-4.061-2.437-40%-5.887+45%-38.648+852%773.440-101%
Price Per Share1.040-42%1.4801.088+36%1.460+1%3.005-51%6.811-78%
Price To Total Gains Ratio-1.427+30%-2.031-0.425-79%-6.047+198%-524.657+25737%-353.940+17330%
Profit Growth---97.130-96.8140%-86.054-11%-93.307-4%-38.080-61%
Quick Ratio--0.0410.023+76%0.127-68%0.119-66%0.109-62%
Return On Assets---0.078-0.112+45%-0.038-51%-0.068-12%-0.028-63%
Return On Equity----0.6430%-0%-0.4630%-0.2360%
Total Gains Per Share---0.729-0.321-56%-0.284-61%-0.165-77%-0.060-92%
Total Gains Per Share Growth---1.000-0.221-78%0.157-736%-67.084+6608%-38.709+3771%
Usd Book Value---307666814.666-226099952.423-27%-124183519.731-60%-81781703.606-73%-4765684.284-98%
Usd Book Value Change Per Share---0.021-0.009-56%-0.008-61%-0.005-77%-0.002-89%
Usd Book Value Per Share---0.083-0.061-27%-0.033-60%-0.022-73%-0.001-98%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps---0.010-0.016+52%-0.007-35%-0.007-33%-0.004-66%
Usd Price Per Share0.030-42%0.0420.031+36%0.042+1%0.086-51%0.195-78%
Usd Profit---39003065.091-59121530.956+52%-25394655.985-35%-25949705.467-33%-13370324.020-66%
Usd Revenue---23148341.806-100%92466064.283-100%105606768.067-100%97981487.247-100%
Usd Total Gains Per Share---0.021-0.009-56%-0.008-61%-0.005-77%-0.002-92%
 EOD+2 -3MRQTTM+10 -17YOY+5 -215Y+6 -2210Y+7 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.854
Price to Book Ratio (EOD)Between0-1-0.362
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.041
Current Ratio (MRQ)Greater than10.114
Debt to Asset Ratio (MRQ)Less than11.612
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.078
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.860
Ma 20Greater thanMa 501.040
Ma 50Greater thanMa 1001.040
Ma 100Greater thanMa 2001.040
OpenGreater thanClose1.040
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets17,520,142
Total Liabilities28,240,241
Total Stockholder Equity-9,718,421
 As reported
Total Liabilities 28,240,241
Total Stockholder Equity+ -9,718,421
Total Assets = 17,520,142

Assets

Total Assets17,520,142
Total Current Assets2,330,995
Long-term Assets2,330,995
Total Current Assets
Cash And Cash Equivalents 968,041
Short-term Investments 647,395
Net Receivables 186,513
Inventory 121,483
Other Current Assets 317,729
Total Current Assets  (as reported)2,330,995
Total Current Assets  (calculated)2,241,162
+/- 89,833
Long-term Assets
Property Plant Equipment 7,159,728
Long Term Investments 45,619
Other Assets 7,958,858
Long-term Assets  (as reported)15,189,147
Long-term Assets  (calculated)15,164,206
+/- 24,942

Liabilities & Shareholders' Equity

Total Current Liabilities20,381,158
Long-term Liabilities7,859,083
Total Stockholder Equity-9,718,421
Total Current Liabilities
Short Long Term Debt 2,720,000
Accounts payable 4,205,304
Other Current Liabilities 662,254
Total Current Liabilities  (as reported)20,381,158
Total Current Liabilities  (calculated)7,587,558
+/- 12,793,600
Long-term Liabilities
Other Liabilities 7,670,304
Long-term Liabilities  (as reported)7,859,083
Long-term Liabilities  (calculated)7,670,304
+/- 188,779
Total Stockholder Equity
Common Stock3,729,187
Retained Earnings -20,168,403
Total Stockholder Equity (as reported)-9,718,421
Total Stockholder Equity (calculated)-16,439,216
+/- 6,720,795
Other
Common Stock Shares Outstanding 3,729,187
Net Debt 1,751,959
Net Invested Capital -6,998,421
Net Tangible Assets -9,743,362
Net Working Capital -18,050,163



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-31
> Total Assets 
2,015,818
0
2,252,026
2,726,586
5,926,131
6,242,522
6,271,654
6,426,189
6,240,637
5,722,711
6,569,002
6,843,489
6,358,553
6,464,226
7,110,224
6,959,903
5,955,085
5,447,465
6,000,853
5,881,369
5,954,530
5,661,088
7,330,146
7,244,858
6,217,145
13,203,969
14,074,064
15,449,133
14,627,574
14,888,893
15,170,955
31,148,533
28,948,171
21,450,792
17,894,925
0
17,520,142
17,520,142017,894,92521,450,79228,948,17131,148,53315,170,95514,888,89314,627,57415,449,13314,074,06413,203,9696,217,1457,244,8587,330,1465,661,0885,954,5305,881,3696,000,8535,447,4655,955,0856,959,9037,110,2246,464,2266,358,5536,843,4896,569,0025,722,7116,240,6376,426,1896,271,6546,242,5225,926,1312,726,5862,252,02602,015,818
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,819,740
4,445,461
4,466,599
3,801,001
4,781,695
4,616,799
3,513,134
3,472,850
3,965,071
4,923,614
3,729,555
3,545,918
4,246,594
9,449,014
8,068,583
13,500,799
2,582,577
2,330,995
2,330,995
2,330,9952,330,9952,582,57713,500,7998,068,5839,449,0144,246,5943,545,9183,729,5554,923,6143,965,0713,472,8503,513,1344,616,7994,781,6953,801,0014,466,5994,445,4614,819,740000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,231,221
2,956,754
2,792,218
2,532,053
3,169,849
2,995,137
1,658,690
1,148,398
1,419,892
1,931,235
1,013,555
714,352
1,233,787
1,517,964
1,100,197
1,279,570
1,405,561
0
968,041
968,04101,405,5611,279,5701,100,1971,517,9641,233,787714,3521,013,5551,931,2351,419,8921,148,3981,658,6902,995,1373,169,8492,532,0532,792,2182,956,7543,231,221000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,081
0
47,292
18,098
1,734
9,226
6,296
22,321
8,952
42,879
333,600
287,599
0
541,236
0
647,395
647,3950541,2360287,599333,60042,8798,95222,3216,2969,2261,73418,09847,292022,081000000000000000000000
       Net Receivables 
171,682
0
39,820
68,233
73,322
93,836
97,135
81,640
97,083
68,891
336,461
422,894
434,585
401,406
496,841
588,270
561,945
539,733
593,959
697,477
899,832
617,326
887,434
679,252
1,019,394
1,233,879
1,461,456
1,259,327
993,185
1,150,716
1,865,044
1,380,563
856,628
121,012
145,797
186,513
186,513
186,513186,513145,797121,012856,6281,380,5631,865,0441,150,716993,1851,259,3271,461,4561,233,8791,019,394679,252887,434617,326899,832697,477593,959539,733561,945588,270496,841401,406434,585422,894336,46168,89197,08381,64097,13593,83673,32268,23339,8200171,682
       Inventory 
4,648
0
3,744
10,225
12,257
12,071
10,931
9,866
13,584
17,867
17,461
16,149
19,798
18,989
20,557
22,135
33,349
30,805
31,401
32,456
33,914
34,608
32,236
34,164
51,672
57,731
50,199
52,548
57,902
84,025
80,985
93,577
84,369
92,309
98,841
121,483
121,483
121,483121,48398,84192,30984,36993,57780,98584,02557,90252,54850,19957,73151,67234,16432,23634,60833,91432,45631,40130,80533,34922,13520,55718,98919,79816,14917,46117,86713,5849,86610,93112,07112,25710,2253,74404,648
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,525,519
10,898,020
11,342,976
10,924,362
21,699,520
20,879,588
7,949,993
15,312,348
0
15,189,147
15,189,147015,312,3487,949,99320,879,58821,699,52010,924,36211,342,97610,898,02010,525,519000000000000000000000000000
       Property Plant Equipment 
70,585
0
80,687
84,033
83,765
91,153
92,588
110,012
160,944
235,957
253,833
251,545
253,636
278,254
285,691
278,798
305,934
312,186
338,516
330,509
313,453
289,085
266,060
253,609
231,641
220,995
206,790
185,533
168,428
152,258
148,698
13,123,894
12,608,299
128,038
8,105,177
7,159,728
7,159,728
7,159,7287,159,7288,105,177128,03812,608,29913,123,894148,698152,258168,428185,533206,790220,995231,641253,609266,060289,085313,453330,509338,516312,186305,934278,798285,691278,254253,636251,545253,833235,957160,944110,01292,58891,15383,76584,03380,687070,585
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,744
60,662
58,802
55,607
53,551
52,199
50,685
49,332
48,072
47,133
46,662
54,277
54,295
930,063
872,445
45,619
45,619
0
45,619
45,619045,61945,619872,445930,06354,29554,27746,66247,13348,07249,33250,68552,19953,55155,60758,80260,66262,744000000000000000000
       Intangible Assets 
37,611
0
33,528
62,324
58,280
56,840
54,094
51,953
58,523
55,602
46,161
45,356
43,901
47,811
48,323
75,407
72,672
66,497
65,200
60,955
55,692
51,014
47,457
42,125
45,403
44,056
45,724
41,222
52,588
49,414
48,917
0
0
0
27,432
0
0
0027,43200048,91749,41452,58841,22245,72444,05645,40342,12547,45751,01455,69260,95565,20066,49772,67275,40748,32347,81143,90145,35646,16155,60258,52351,95354,09456,84058,28062,32433,528037,611
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,186,566
1,270,924
1,285,185
1,262,629
44,684
44,356
415,898
6,492,856
0
7,270,190
7,270,19006,492,856415,89844,35644,6841,262,6291,285,1851,270,9241,186,566000000000000000000000000000
> Total Liabilities 
1,218,375
0
1,363,902
1,663,168
1,435,093
1,844,377
1,728,237
1,841,836
2,117,107
1,921,703
2,219,648
2,413,756
2,376,816
3,135,109
4,168,162
4,483,792
4,343,359
4,907,556
6,340,578
6,510,955
6,106,691
6,465,973
6,639,144
6,555,031
6,623,246
15,125,334
17,105,693
16,571,634
16,311,096
17,665,621
18,639,169
36,286,360
34,873,211
26,238,571
25,897,080
0
28,240,241
28,240,241025,897,08026,238,57134,873,21136,286,36018,639,16917,665,62116,311,09616,571,63417,105,69315,125,3346,623,2466,555,0316,639,1446,465,9736,106,6916,510,9556,340,5784,907,5564,343,3594,483,7924,168,1623,135,1092,376,8162,413,7562,219,6481,921,7032,117,1071,841,8361,728,2371,844,3771,435,0931,663,1681,363,90201,218,375
   > Total Current Liabilities 
1,144,880
0
1,272,689
1,574,792
1,319,402
1,714,619
1,580,766
1,687,754
1,943,709
1,733,009
1,988,640
2,151,778
2,051,748
2,746,982
3,681,650
3,947,826
3,787,023
4,295,945
5,384,024
5,450,363
4,988,246
5,472,863
5,719,814
5,603,690
5,740,507
7,257,670
8,460,140
7,624,495
7,331,182
8,210,022
9,489,234
17,240,074
17,220,378
19,288,799
18,776,876
20,381,158
20,381,158
20,381,15820,381,15818,776,87619,288,79917,220,37817,240,0749,489,2348,210,0227,331,1827,624,4958,460,1407,257,6705,740,5075,603,6905,719,8145,472,8634,988,2465,450,3635,384,0244,295,9453,787,0233,947,8263,681,6502,746,9822,051,7482,151,7781,988,6401,733,0091,943,7091,687,7541,580,7661,714,6191,319,4021,574,7921,272,68901,144,880
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700,000
700,000
700,000
700,000
700,000
700,000
700,000
0
0
1,000,000
2,310,000
2,810,000
3,620,000
0
0
0
0
0
0
0000003,620,0002,810,0002,310,0001,000,00000700,000700,000700,000700,000700,000700,000700,000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700,000
700,000
700,000
700,000
700,000
700,000
700,000
0
0
1,000,000
2,310,000
2,810,000
3,620,000
3,620,000
3,613,275
2,720,000
2,720,000
0
2,720,000
2,720,00002,720,0002,720,0003,613,2753,620,0003,620,0002,810,0002,310,0001,000,00000700,000700,000700,000700,000700,000700,000700,000000000000000000000
       Accounts payable 
517,053
0
419,855
437,971
438,820
425,423
410,530
445,262
370,621
519,728
518,387
512,097
553,055
759,224
691,279
1,003,672
684,651
883,696
1,045,315
940,949
858,496
873,969
1,058,944
1,097,775
1,394,007
2,687,111
2,696,437
2,664,438
1,813,946
1,930,318
2,231,249
2,705,464
3,416,088
2,269,903
2,794,547
4,205,304
4,205,304
4,205,3044,205,3042,794,5472,269,9033,416,0882,705,4642,231,2491,930,3181,813,9462,664,4382,696,4372,687,1111,394,0071,097,7751,058,944873,969858,496940,9491,045,315883,696684,6511,003,672691,279759,224553,055512,097518,387519,728370,621445,262410,530425,423438,820437,971419,8550517,053
       Other Current Liabilities 
627,827
0
852,833
1,136,822
880,582
1,289,197
1,170,237
1,242,491
1,073,089
1,213,281
1,470,253
1,639,680
1,498,693
1,987,758
2,470,372
2,944,154
3,102,372
3,412,249
3,638,708
3,809,415
3,429,751
3,898,894
3,960,870
3,805,916
1,997,681
1,869,179
2,258,457
31,358
14,898
23,003
2,301,543
1,521,837
1,103,012
793,715
661,685
662,254
662,254
662,254662,254661,685793,7151,103,0121,521,8372,301,54323,00314,89831,3582,258,4571,869,1791,997,6813,805,9163,960,8703,898,8943,429,7513,809,4153,638,7083,412,2493,102,3722,944,1542,470,3721,987,7581,498,6931,639,6801,470,2531,213,2811,073,0891,242,4911,170,2371,289,197880,5821,136,822852,8330627,827
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,947,139
8,979,914
9,455,598
9,149,935
19,046,286
17,652,833
6,949,773
7,120,204
0
7,859,083
7,859,08307,120,2046,949,77317,652,83319,046,2869,149,9359,455,5988,979,9148,947,139000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-700,000
-700,000
-700,000
-700,000
-700,000
-700,000
-700,000
0
0
-1,000,000
-2,310,000
-2,810,000
-3,620,000
16,532,154
15,007,945
12,491,652
11,694,281
0
11,661,396
11,661,396011,694,28112,491,65215,007,94516,532,154-3,620,000-2,810,000-2,310,000-1,000,00000-700,000-700,000-700,000-700,000-700,000-700,000-700,000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,931
87,944
87,069
42,823
21,937
21,365
21,397
21,234
0
22,436
22,436021,23421,39721,36521,93742,82387,06987,94490,931000000000000000000000000000
> Total Stockholder Equity
797,442
797,442
888,124
1,063,418
4,491,038
4,398,145
4,543,417
4,584,353
4,118,478
3,746,035
3,771,123
3,772,909
3,622,814
3,199,273
3,047,221
2,641,398
1,895,521
936,965
238,916
-56,649
520,055
-163,483
1,315,020
1,288,139
458,396
-647,574
-1,467,554
528,708
-23,501
-659,392
-1,095,473
-2,131,738
-2,270,986
-4,514,100
-7,000,520
0
-9,718,421
-9,718,4210-7,000,520-4,514,100-2,270,986-2,131,738-1,095,473-659,392-23,501528,708-1,467,554-647,574458,3961,288,1391,315,020-163,483520,055-56,649238,916936,9651,895,5212,641,3983,047,2213,199,2733,622,8143,772,9093,771,1233,746,0354,118,4784,584,3534,543,4174,398,1454,491,0381,063,418888,124797,442797,442
   Common Stock
500,000
0
500,000
500,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
1,136,000
1,136,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
3,108,516
3,108,516
3,108,516
3,108,516
3,729,187
3,729,187
3,729,187
3,729,187
3,729,187
3,729,187
3,729,1873,729,1873,729,1873,729,1873,729,1873,729,1873,108,5163,108,5163,108,5163,108,5162,272,0002,272,0002,272,0002,272,0002,272,0001,136,0001,136,000625,000625,000625,000625,000625,000625,000625,000625,000625,000625,000625,000625,000625,000625,000625,000625,000500,000500,0000500,000
   Retained Earnings 
297,442
0
388,124
553,965
814,100
721,207
875,931
916,867
450,993
78,549
109,577
111,364
0
0
0
0
0
0
-3,422,630
-3,718,195
-4,367,890
-5,051,428
-5,276,925
-5,303,806
-6,133,549
-7,239,519
-8,059,499
-8,363,657
-8,978,365
-9,614,257
-9,987,838
-12,575,780
-12,715,028
-14,964,083
-17,450,502
-20,168,403
-20,168,403
-20,168,403-20,168,403-17,450,502-14,964,083-12,715,028-12,575,780-9,987,838-9,614,257-8,978,365-8,363,657-8,059,499-7,239,519-6,133,549-5,303,806-5,276,925-5,051,428-4,367,890-3,718,195-3,422,630000000111,364109,57778,549450,993916,867875,931721,207814,100553,965388,1240297,442
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 0000-5,940-5,940-5,940-5,940-5,940-5,940-5,940-5,940-5,940-5,940-5,940-5,940-5,940-5,940-5,940000000000000000000



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, 2020-12-31)

Gross Profit (+$)
totalRevenue6,561,312
Cost of Revenue-7,439,347
Gross Profit-878,036-878,036
 
Operating Income (+$)
Gross Profit-878,036
Operating Expense-11,817,438
Operating Income-5,256,126-12,695,474
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,273,474
Selling And Marketing Expenses-
Operating Expense11,817,4381,273,474
 
Net Interest Income (+$)
Interest Income30,511
Interest Expense-0
Net Interest Income-879,50330,511
 
Pretax Income (+$)
Operating Income-5,256,126
Net Interest Income-879,503
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-9,438,357-1,953,399
EBIT - interestExpense = -5,218,120
-7,991,249
-7,991,249
Interest Expense0
Earnings Before Interest and Taxes (ebit)-5,218,120-9,438,357
Earnings Before Interest and Taxes (ebitda)-6,076,194
 
After tax Income (+$)
Income Before Tax-9,438,357
Tax Provision-0
Net Income From Continuing Ops-9,438,357-9,438,357
Net Income-7,991,249
Net Income Applicable To Common Shares-7,991,249
 
Non-recurring Events
Discontinued Operations497,930
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,057
Total Other Income/Expenses Net-3,302,728879,503
 

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