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Nusasiri Public Company Limited










Financial Health of Nusasiri




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Richest
#249 / 441

Total Sales
#254 / 441

Making Money
#378 / 441

Working Efficiently
#378 / 441

Nusasiri Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Nusasiri?

I guess you are interested in Nusasiri 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 Nusasiri

Let's start. I'm going to help you getting a better view of Nusasiri 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 Nusasiri 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 Nusasiri 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 Nusasiri Public Company Limited. The closing price on 2022-12-01 was ฿1.15 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.
Nusasiri 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 less efficient 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Nusasiri Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nusasiri to the Real Estate-Development industry mean.
  • A Net Profit Margin of -48.5% means that ฿-0.49 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -48.5%. The company is making a huge loss. -2
  • The TTM is -33.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-48.5%TTM-33.0%-15.5%
TTM-33.0%YOY-150.4%+117.4%
TTM-33.0%5Y-70.4%+37.4%
5Y-70.4%10Y-42.5%-27.9%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.5%5.0%-53.5%
TTM-33.0%2.9%-35.9%
YOY-150.4%3.9%-154.3%
5Y-70.4%5.4%-75.8%
10Y-42.5%7.1%-49.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nusasiri to the Real Estate-Development industry mean.
  • -0.9% Return on Assets means that Nusasiri generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-1.2%+0.2%
TTM-1.2%YOY-2.2%+1.0%
TTM-1.2%5Y-1.3%+0.2%
5Y-1.3%10Y-0.7%-0.6%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.3%-1.2%
TTM-1.2%0.4%-1.6%
YOY-2.2%0.4%-2.6%
5Y-1.3%0.5%-1.8%
10Y-0.7%0.6%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nusasiri to the Real Estate-Development industry mean.
  • -1.5% Return on Equity means Nusasiri generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-2.7%+1.2%
TTM-2.7%YOY-4.9%+2.2%
TTM-2.7%5Y-2.7%+0.0%
5Y-2.7%10Y-1.5%-1.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%0.9%-2.4%
TTM-2.7%1.1%-3.8%
YOY-4.9%1.3%-6.2%
5Y-2.7%1.4%-4.1%
10Y-1.5%1.8%-3.3%

1.2. Operating Efficiency of Nusasiri Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nusasiri is operating .

  • Measures how much profit Nusasiri 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 Nusasiri to the Real Estate-Development industry mean.
  • An Operating Margin of -27.3% means the company generated ฿-0.27  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -27.3%. The company is operating very inefficient. -2
  • The TTM is -7.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-27.3%TTM-7.7%-19.6%
TTM-7.7%YOY-59.6%+51.9%
TTM-7.7%5Y-35.9%+28.3%
5Y-35.9%10Y-23.7%-12.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.3%7.3%-34.6%
TTM-7.7%3.8%-11.5%
YOY-59.6%5.6%-65.2%
5Y-35.9%8.4%-44.3%
10Y-23.7%7.5%-31.2%
1.2.2. Operating Ratio

Measures how efficient Nusasiri is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 2.05 means that the operating costs are ฿2.05 for each ฿1 in net sales.

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

  • The MRQ is 2.051. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.987. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ2.051TTM0.987+1.064
TTM0.987YOY2.538-1.551
TTM0.9875Y2.008-1.021
5Y2.00810Y1.385+0.623
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0511.321+0.730
TTM0.9871.248-0.261
YOY2.5381.101+1.437
5Y2.0081.024+0.984
10Y1.3850.802+0.583

1.3. Liquidity of Nusasiri Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 0.62 means the company has ฿0.62 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.624. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.493. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.493+0.131
TTM0.493YOY0.481+0.012
TTM0.4935Y0.794-0.300
5Y0.79410Y0.675+0.118
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6241.663-1.039
TTM0.4931.629-1.136
YOY0.4811.591-1.110
5Y0.7941.670-0.876
10Y0.6751.413-0.738
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nusasiri to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.03 means the company can pay off ฿0.03 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.030. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.050. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.050-0.020
TTM0.050YOY0.021+0.029
TTM0.0505Y0.072-0.022
5Y0.07210Y0.048+0.024
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0300.239-0.209
TTM0.0500.238-0.188
YOY0.0210.274-0.253
5Y0.0720.260-0.188
10Y0.0480.212-0.164

1.4. Solvency of Nusasiri Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nusasiri to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.33 means that Nusasiri assets are financed with 33.3% credit (debt) and the remaining percentage (100% - 33.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.333. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.508. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.333TTM0.508-0.174
TTM0.508YOY0.541-0.033
TTM0.5085Y0.472+0.036
5Y0.47210Y0.470+0.002
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3330.627-0.294
TTM0.5080.630-0.122
YOY0.5410.633-0.092
5Y0.4720.606-0.134
10Y0.4700.595-0.125
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nusasiri to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 51.8% means that company has ฿0.52 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.518. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.175. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.518TTM1.175-0.657
TTM1.175YOY1.200-0.024
TTM1.1755Y0.951+0.224
5Y0.95110Y0.937+0.014
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5181.787-1.269
TTM1.1751.836-0.661
YOY1.2001.778-0.578
5Y0.9511.663-0.712
10Y0.9371.678-0.741

2. Market Valuation of Nusasiri 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 Nusasiri generates.

  • Above 15 is considered overpriced but always compare Nusasiri to the Real Estate-Development industry mean.
  • A PE ratio of -106.66 means the investor is paying ฿-106.66 for every ฿1 in earnings.

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

  • The EOD is -96.579. Company is losing money. -2
  • The MRQ is -106.657. Company is losing money. -2
  • The TTM is -1,019.711. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-96.579MRQ-106.657+10.078
MRQ-106.657TTM-1,019.711+913.054
TTM-1,019.711YOY-18.679-1,001.032
TTM-1,019.7115Y-139.533-880.178
5Y-139.53310Y475.303-614.836
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-96.57916.427-113.006
MRQ-106.65719.908-126.565
TTM-1,019.71123.146-1,042.857
YOY-18.67926.337-45.016
5Y-139.53324.755-164.288
10Y475.30320.652+454.651
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nusasiri.

  • 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 Nusasiri Public Company Limited:

  • The MRQ is 110.300. Seems overpriced? -1
  • The TTM is -96.573. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ110.300TTM-96.573+206.873
TTM-96.573YOY-282.050+185.477
TTM-96.5735Y-170.874+74.301
5Y-170.87410Y-1,788.701+1,617.827
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ110.3000.172+110.128
TTM-96.5730.016-96.589
YOY-282.0500.018-282.068
5Y-170.8740.018-170.892
10Y-1,788.7010.022-1,788.723

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 1.52 means the investor is paying ฿1.52 for each ฿1 in book value.

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

  • The EOD is 1.374. Good. +1
  • The MRQ is 1.517. Good. +1
  • The TTM is 1.907. Good. +1
Trends
Current periodCompared to+/- 
EOD1.374MRQ1.517-0.143
MRQ1.517TTM1.907-0.390
TTM1.907YOY0.894+1.013
TTM1.9075Y0.965+0.942
5Y0.96510Y1.823-0.858
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.3740.555+0.819
MRQ1.5170.642+0.875
TTM1.9070.710+1.197
YOY0.8940.696+0.198
5Y0.9650.681+0.284
10Y1.8230.541+1.282
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nusasiri 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--0.2690.109+146%-0.016+106%0.011+2451%0.021+1183%
Book Value Growth--0.9800.976+0%0.970+1%0.971+1%0.972+1%
Book Value Per Share--0.8370.551+52%0.421+99%0.542+55%0.475+76%
Book Value Per Share Growth--0.3210.153+110%-0.037+112%0.007+4306%0.044+628%
Current Ratio--0.6240.493+27%0.481+30%0.794-21%0.675-8%
Debt To Asset Ratio--0.3330.508-34%0.541-38%0.472-29%0.470-29%
Debt To Equity Ratio--0.5181.175-56%1.200-57%0.951-46%0.937-45%
Dividend Per Share----0%-0%-0%-0%
Eps---0.012-0.012-1%-0.020+68%-0.013+9%-0.008-35%
Eps Growth---0.9679.682-110%-0.146-85%4.009-124%2.190-144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.485-0.330-32%-1.504+210%-0.704+45%-0.425-12%
Operating Margin---0.273-0.077-72%-0.596+118%-0.359+32%-0.237-13%
Operating Ratio--2.0510.987+108%2.538-19%2.008+2%1.385+48%
Pb Ratio1.374-10%1.5171.907-20%0.894+70%0.965+57%1.823-17%
Pe Ratio-96.579+9%-106.657-1019.711+856%-18.679-82%-139.533+31%475.303-122%
Peg Ratio--110.300-96.573+188%-282.050+356%-170.874+255%-1788.701+1722%
Price Per Share1.150-10%1.2701.040+22%0.373+241%0.515+147%0.653+94%
Price To Total Gains Ratio4.280-10%4.727-1.104+123%-26.061+651%88.291-95%353.981-99%
Profit Growth---99.905-69.241-31%-97.542-2%-56.439-44%-14.295-86%
Quick Ratio--0.0300.050-40%0.021+42%0.072-58%0.048-38%
Return On Assets---0.009-0.012+22%-0.022+131%-0.013+40%-0.007-22%
Return On Equity---0.015-0.027+84%-0.049+230%-0.027+87%-0.015+3%
Revenue Growth--0.9310.957-3%0.970-4%0.958-3%0.962-3%
Total Gains Per Share--0.2690.109+146%-0.016+106%0.011+2451%0.021+1183%
Total Gains Per Share Growth--0.3530.654-46%0.129+175%2.532-86%-37.920+10842%
Usd Book Value--280659225.600184878989.035+52%140981957.870+99%181574485.076+55%159418659.939+76%
Usd Book Value Change Per Share--0.0080.003+146%0.000+106%0.000+2451%0.001+1183%
Usd Book Value Per Share--0.0240.016+52%0.012+99%0.016+55%0.014+76%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-1%-0.001+68%0.000+9%0.000-35%
Usd Price Per Share0.033-10%0.0370.030+22%0.011+241%0.015+147%0.019+94%
Usd Profit---3992169.600-3964389.401-1%-6724595.736+68%-4334985.438+9%-2594459.058-35%
Usd Revenue--8229686.40016007597.834-49%4992016.032+65%11668089.763-29%10186717.102-19%
Usd Total Gains Per Share--0.0080.003+146%0.000+106%0.000+2451%0.001+1183%
 EOD+2 -3MRQTTM+17 -15YOY+26 -65Y+19 -1310Y+16 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-96.579
Price to Book Ratio (EOD)Between0-11.374
Net Profit Margin (MRQ)Greater than0-0.485
Operating Margin (MRQ)Greater than0-0.273
Quick Ratio (MRQ)Greater than10.030
Current Ratio (MRQ)Greater than10.624
Debt to Asset Ratio (MRQ)Less than10.333
Debt to Equity Ratio (MRQ)Less than10.518
Return on Equity (MRQ)Greater than0.15-0.015
Return on Assets (MRQ)Greater than0.05-0.009
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.150
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets14,620,598
Total Liabilities4,875,486
Total Stockholder Equity9,411,849
 As reported
Total Liabilities 4,875,486
Total Stockholder Equity+ 9,411,849
Total Assets = 14,620,598

Assets

Total Assets14,620,598
Total Current Assets2,185,517
Long-term Assets2,185,517
Total Current Assets
Cash And Cash Equivalents 41,534
Net Receivables 105,360
Inventory 1,862,051
Other Current Assets 176,572
Total Current Assets  (as reported)2,185,517
Total Current Assets  (calculated)2,185,517
+/-0
Long-term Assets
Property Plant Equipment 2,128,450
Long Term Investments 3,549,658
Other Assets 6,542,938
Long-term Assets  (as reported)12,435,081
Long-term Assets  (calculated)12,221,046
+/- 214,035

Liabilities & Shareholders' Equity

Total Current Liabilities3,501,527
Long-term Liabilities1,373,959
Total Stockholder Equity9,411,849
Total Current Liabilities
Short Long Term Debt 2,172,524
Accounts payable 75,262
Other Current Liabilities 979,190
Total Current Liabilities  (as reported)3,501,527
Total Current Liabilities  (calculated)3,226,976
+/- 274,551
Long-term Liabilities
Long term Debt 713,818
Capital Lease Obligations Min Short Term Debt647,771
Other Liabilities 157,105
Long-term Liabilities  (as reported)1,373,959
Long-term Liabilities  (calculated)1,518,694
+/- 144,735
Total Stockholder Equity
Common Stock11,641,315
Retained Earnings -2,894,377
Other Stockholders Equity 664,911
Total Stockholder Equity (as reported)9,411,849
Total Stockholder Equity (calculated)9,411,849
+/-0
Other
Capital Stock11,641,315
Common Stock Shares Outstanding 11,641,315
Net Debt 2,844,808
Net Invested Capital 12,298,191
Net Tangible Assets 9,197,814
Net Working Capital -1,316,010



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
> Total Assets 
131,763
134,155
145,231
134,326
257,406
206,563
201,632
199,551
198,840
2,541,917
2,908,899
3,171,662
3,097,766
0
3,014,399
3,121,690
3,143,652
3,516,897
3,665,629
4,726,059
5,047,539
5,389,105
5,935,547
6,321,008
6,378,189
6,468,295
6,803,337
7,858,930
8,285,307
8,771,350
9,718,996
11,502,179
11,756,221
12,044,898
12,243,814
12,345,382
12,273,288
12,637,486
12,194,104
12,854,043
11,902,286
11,950,241
12,434,712
12,852,815
12,244,476
12,076,605
11,786,634
11,044,115
11,006,839
10,829,834
10,756,871
10,717,353
10,565,053
10,620,126
11,154,840
11,328,153
13,993,977
14,620,598
14,620,59813,993,97711,328,15311,154,84010,620,12610,565,05310,717,35310,756,87110,829,83411,006,83911,044,11511,786,63412,076,60512,244,47612,852,81512,434,71211,950,24111,902,28612,854,04312,194,10412,637,48612,273,28812,345,38212,243,81412,044,89811,756,22111,502,1799,718,9968,771,3508,285,3077,858,9306,803,3376,468,2956,378,1896,321,0085,935,5475,389,1055,047,5394,726,0593,665,6293,516,8973,143,6523,121,6903,014,39903,097,7663,171,6622,908,8992,541,917198,840199,551201,632206,563257,406134,326145,231134,155131,763
   > Total Current 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
0
0
0
0
0
0
0
0
7,577,528
7,459,305
7,594,227
6,931,397
5,190,365
3,896,725
3,687,873
3,266,324
3,883,643
3,274,993
3,341,364
3,050,534
2,813,324
2,432,024
2,468,833
2,408,294
2,238,870
1,850,439
1,851,349
2,496,052
2,078,627
2,262,358
2,185,517
2,185,5172,262,3582,078,6272,496,0521,851,3491,850,4392,238,8702,408,2942,468,8332,432,0242,813,3243,050,5343,341,3643,274,9933,883,6433,266,3243,687,8733,896,7255,190,3656,931,3977,594,2277,459,3057,577,52800000000000000000000000000000000000
       Cash And Cash Equivalents 
6,664
7,659
6,613
3,501
214,256
112,348
47,550
54,559
57,178
28,682
202,162
69,193
39,130
0
42,579
252,762
29,596
14,976
5,158
45,155
50,397
20,629
5,066
7,439
7,266
33,849
62,930
13,862
15,512
56,572
110,333
14,813
37,058
63,598
56,720
43,913
48,717
103,340
61,322
18,466
16,492
28,208
120,439
49,292
97,096
28,199
44,301
25,734
13,422
37,538
14,104
11,589
16,598
86,738
19,517
136,473
170,221
41,534
41,534170,221136,47319,51786,73816,59811,58914,10437,53813,42225,73444,30128,19997,09649,292120,43928,20816,49218,46661,322103,34048,71743,91356,72063,59837,05814,813110,33356,57215,51213,86262,93033,8497,2667,4395,06620,62950,39745,1555,15814,97629,596252,76242,579039,13069,193202,16228,68257,17854,55947,550112,348214,2563,5016,6137,6596,664
       Short-term Investments 
0
0
0
0
0
50,000
50,027
27
27
27
27
27
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
474,236
0
450,051
0
0
0
300,384
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000300,384000450,0510474,23600000000000000000000000027272727272750,02750,00000000
       Net Receivables 
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
0
0
0
0
0
0
0
0
24,642
30,694
40,445
49,075
54,566
465,122
459,685
475,244
960,910
24,734
34,394
32,751
591,244
254,931
258,204
263,714
85,942
27,723
19,784
626,522
65,526
164,759
105,360
105,360164,75965,526626,52219,78427,72385,942263,714258,204254,931591,24432,75134,39424,734960,910475,244459,685465,12254,56649,07540,44530,69424,64200000000000000000000000000000000000
       Other Current 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
0
0
0
0
0
0
0
0
449,906
435,022
440,938
441,648
449,273
452,387
349,875
286,681
322,133
197,812
180,181
182,909
325,530
361,763
396,720
382,072
371,028
138,681
131,286
216,461
216,769
187,465
176,572
176,572187,465216,769216,461131,286138,681371,028382,072396,720361,763325,530182,909180,181197,812322,133286,681349,875452,387449,273441,648440,938435,022449,90600000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,969,483
8,735,241
8,736,100
8,230,791
8,574,815
8,361,001
8,348,577
8,478,483
8,714,614
8,768,777
8,658,788
9,249,527
11,731,619
12,435,081
12,435,08111,731,6199,249,5278,658,7888,768,7778,714,6148,478,4838,348,5778,361,0018,574,8158,230,7918,736,1008,735,2418,969,48300000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
161,327
300,185
300,306
302,036
0
309,335
306,287
250,931
250,056
247,683
245,411
509,007
568,682
821,617
885,390
904,263
935,049
994,743
1,055,931
0
0
0
0
0
0
0
3,321,809
3,361,218
3,405,012
3,425,767
3,642,866
3,746,630
3,954,137
4,692,904
5,258,400
4,576,949
4,518,980
4,562,356
4,518,811
4,443,063
4,207,437
4,168,925
3,599,836
3,567,202
3,532,474
3,492,093
4,462,469
6,772,673
2,128,450
2,128,4506,772,6734,462,4693,492,0933,532,4743,567,2023,599,8364,168,9254,207,4374,443,0634,518,8114,562,3564,518,9804,576,9495,258,4004,692,9043,954,1373,746,6303,642,8663,425,7673,405,0123,361,2183,321,80900000001,055,931994,743935,049904,263885,390821,617568,682509,007245,411247,683250,056250,931306,287309,3350302,036300,306300,185161,327000000000
       Long Term Investments 
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
0
0
0
0
0
0
0
0
700,000
700,000
987,781
980,444
1,026,189
1,232,541
1,151,313
1,215,220
487,287
475,454
1,016,633
970,105
1,028,981
1,027,904
1,036,283
1,053,165
353,682
344,362
328,944
379,218
323,289
451,059
3,549,658
3,549,658451,059323,289379,218328,944344,362353,6821,053,1651,036,2831,027,9041,028,981970,1051,016,633475,454487,2871,215,2201,151,3131,232,5411,026,189980,444987,781700,000700,00000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
1,167
1,137
0
1,050
1,019
989
959
929
899
1,418
1,535
1,486
2,115
2,075
2,368
2,292
2,218
2,945
2,722
3,424
3,463
3,906
3,773
3,696
3,402
3,880
5,342
5,322
5,913
7,106
6,868
7,531
14,354
26,095
12,639
13,298
14,213
0
0
0
0
0
0
0
0
0
0
000000000014,21313,29812,63926,09514,3547,5316,8687,1065,9135,3225,3423,8803,4023,6963,7733,9063,4633,4242,7222,9452,2182,2922,3682,0752,1151,4861,5351,4188999299599891,0191,05001,1371,16700000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,483
70,313
70,293
60,019
63,019
61,625
63,195
52,948
122,578
111,086
119,407
319,388
323,847
286,204
286,204323,847319,388119,407111,086122,57852,94863,19561,62563,01960,01970,29370,31380,48300000000000000000000000000000000000000000000
> Total Liabilities 
897,606
918,954
933,331
915,029
49,039
1,818
1,617
1,788
2,982
1,504,244
1,487,304
1,749,331
1,672,954
0
1,553,021
1,440,619
1,453,680
1,815,673
1,811,156
2,397,930
2,716,586
2,855,904
3,331,773
3,594,179
3,415,307
3,476,078
3,336,835
3,395,618
3,279,993
3,728,538
3,675,747
3,942,607
4,215,462
4,569,988
4,779,660
4,985,550
4,912,245
5,344,274
4,943,489
5,753,746
4,606,628
4,767,311
5,238,285
5,650,367
5,241,736
5,068,736
4,968,052
5,170,503
5,490,285
5,442,639
5,579,372
5,738,940
5,797,147
5,963,117
6,432,818
6,734,773
7,376,854
4,875,486
4,875,4867,376,8546,734,7736,432,8185,963,1175,797,1475,738,9405,579,3725,442,6395,490,2855,170,5034,968,0525,068,7365,241,7365,650,3675,238,2854,767,3114,606,6285,753,7464,943,4895,344,2744,912,2454,985,5504,779,6604,569,9884,215,4623,942,6073,675,7473,728,5383,279,9933,395,6183,336,8353,476,0783,415,3073,594,1793,331,7732,855,9042,716,5862,397,9301,811,1561,815,6731,453,6801,440,6191,553,02101,672,9541,749,3311,487,3041,504,2442,9821,7881,6171,81849,039915,029933,331918,954897,606
   > Total Current 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
0
0
0
0
0
0
0
0
3,073,425
3,846,638
3,785,287
3,333,937
3,528,657
3,143,437
3,544,111
4,011,180
4,082,952
3,772,354
3,908,242
3,607,821
3,928,789
4,497,986
4,463,067
5,041,769
4,187,057
3,825,859
4,321,495
4,898,893
4,768,336
5,599,470
3,501,527
3,501,5275,599,4704,768,3364,898,8934,321,4953,825,8594,187,0575,041,7694,463,0674,497,9863,928,7893,607,8213,908,2423,772,3544,082,9524,011,1803,544,1113,143,4373,528,6573,333,9373,785,2873,846,6383,073,42500000000000000000000000000000000000
       Short-term Debt 
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
0
0
0
0
0
0
0
0
4,151,313
4,090,581
4,726,678
1,836,268
1,808,559
1,719,377
2,051,270
2,644,548
2,489,057
1,775,790
1,610,051
1,306,955
1,389,409
0
0
0
0
0
0
0
0
0
0
00000000001,389,4091,306,9551,610,0511,775,7902,489,0572,644,5482,051,2701,719,3771,808,5591,836,2684,726,6784,090,5814,151,31300000000000000000000000000000000000
       Short Long Term Debt 
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
0
0
0
0
0
0
0
0
4,151,313
4,090,581
4,726,678
1,836,268
1,808,559
1,719,377
2,051,270
2,644,548
2,489,057
1,775,790
1,610,051
1,306,955
1,389,409
2,164,768
2,166,190
2,624,357
1,749,397
1,280,015
1,634,924
1,745,043
1,728,390
2,519,763
2,172,524
2,172,5242,519,7631,728,3901,745,0431,634,9241,280,0151,749,3972,624,3572,166,1902,164,7681,389,4091,306,9551,610,0511,775,7902,489,0572,644,5482,051,2701,719,3771,808,5591,836,2684,726,6784,090,5814,151,31300000000000000000000000000000000000
       Accounts payable 
1,785
1,785
1,376
1,376
0
0
0
0
600
72,486
82,126
28,895
7,773
0
38,379
20,318
64,741
90,695
145,957
247,252
227,483
210,624
282,362
321,436
363,881
413,999
298,873
297,730
232,487
145,576
192,904
132,783
227,600
157,136
156,556
85,482
130,326
102,740
104,382
104,096
100,537
102,564
103,263
88,871
176,597
1,304,724
1,234,447
76,745
75,430
72,735
80,177
72,796
74,957
73,967
68,015
70,053
64,079
75,262
75,26264,07970,05368,01573,96774,95772,79680,17772,73575,43076,7451,234,4471,304,724176,59788,871103,263102,564100,537104,096104,382102,740130,32685,482156,556157,136227,600132,783192,904145,576232,487297,730298,873413,999363,881321,436282,362210,624227,483247,252145,95790,69564,74120,31838,37907,77328,89582,12672,48660000001,3761,3761,7851,785
       Other Current 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
0
0
0
0
0
0
0
0
554,941
544,494
367,537
359,588
476,424
692,319
652,451
730,509
981,495
266,916
275,074
295,111
1,962,460
1,944,169
1,873,353
1,946,627
1,936,277
1,988,697
2,087,595
2,329,933
2,328,664
2,331,132
979,190
979,1902,331,1322,328,6642,329,9332,087,5951,988,6971,936,2771,946,6271,873,3531,944,1691,962,460295,111275,074266,916981,495730,509652,451692,319476,424359,588367,537544,494554,94100000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,469,382
1,160,494
1,360,231
1,241,714
992,299
979,572
537,603
1,551,882
1,971,288
1,641,622
1,533,925
1,966,437
1,777,384
1,373,959
1,373,9591,777,3841,966,4371,533,9251,641,6221,971,2881,551,882537,603979,572992,2991,241,7141,360,2311,160,4941,469,38200000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,151,313
-4,090,581
-4,726,678
-1,836,268
-1,808,559
-1,719,377
-2,051,270
-2,644,548
-2,489,057
-1,749,815
-1,589,565
-1,291,769
-1,379,524
553,820
567,606
572,517
633,851
637,136
633,364
636,697
640,640
655,662
647,771
647,771655,662640,640636,697633,364637,136633,851572,517567,606553,820-1,379,524-1,291,769-1,589,565-1,749,815-2,489,057-2,644,548-2,051,270-1,719,377-1,808,559-1,836,268-4,726,678-4,090,581-4,151,31300000000000000000000000000000000000
       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
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
5,000
15,000
15,000
15,000
30,000
0
030,00015,00015,00015,0005,0000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,153,380
0
0
0
0
0
0
0000002,153,380000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
208,367
204,745
200,015
197,763
195,858
1,037,673
1,421,595
1,422,331
1,424,812
1,424,812
1,461,378
1,681,071
1,689,972
1,701,224
1,854,473
2,328,129
2,330,953
2,533,192
2,504,703
2,628,677
2,856,041
2,873,053
3,331,170
4,315,830
4,850,956
4,893,615
5,896,379
7,416,919
7,393,855
7,327,779
7,308,101
7,209,692
7,205,280
7,142,495
7,104,307
6,961,665
7,165,859
7,057,065
7,075,464
7,087,598
6,892,314
6,899,737
6,713,573
5,827,711
5,473,722
5,348,793
5,119,911
4,904,848
4,685,972
4,579,995
4,476,459
4,284,634
6,282,148
9,411,849
9,411,8496,282,1484,284,6344,476,4594,579,9954,685,9724,904,8485,119,9115,348,7935,473,7225,827,7116,713,5736,899,7376,892,3147,087,5987,075,4647,057,0657,165,8596,961,6657,104,3077,142,4957,205,2807,209,6927,308,1017,327,7797,393,8557,416,9195,896,3794,893,6154,850,9564,315,8303,331,1702,873,0532,856,0412,628,6772,504,7032,533,1922,330,9532,328,1291,854,4731,701,2241,689,9721,681,0711,461,3781,424,8121,424,8121,422,3311,421,5951,037,673195,858197,763200,015204,745208,3670000
   Retained Earnings -2,894,377-3,624,970-3,620,391-3,435,934-3,212,977-2,946,481-2,731,258-2,510,746-2,281,195-2,156,915-1,790,891-904,099-740,722-745,488-551,918-564,802-592,620-470,073-333,463-194,104-158,361-97,887-92,59400000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue1,570,206
Cost of Revenue-704,464
Gross Profit865,742865,742
 
Operating Income (+$)
Gross Profit865,742
Operating Expense-1,394,097
Operating Income176,109-528,355
 
Operating Expense (+$)
Research Development-
Selling General Administrative701,618
Selling And Marketing Expenses-
Operating Expense1,394,097701,618
 
Net Interest Income (+$)
Interest Income34,504
Interest Expense-335,178
Net Interest Income-315,530-300,674
 
Pretax Income (+$)
Operating Income176,109
Net Interest Income-315,530
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-867,928904,617
EBIT - interestExpense = -651,593
-880,228
-553,955
Interest Expense335,178
Earnings Before Interest and Taxes (ebit)-316,415-532,750
Earnings Before Interest and Taxes (ebitda)-352,540
 
After tax Income (+$)
Income Before Tax-867,928
Tax Provision-8,904
Net Income From Continuing Ops-876,832-876,832
Net Income-889,133
Net Income Applicable To Common Shares-889,133
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-728,508315,530
 

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