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Nirvana Daii Public Company Limited










Financial Health of Nirvana Daii Public Company Limited




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Richest
#282 / 480

Total Sales
#188 / 480

Making Money
#224 / 480

Working Efficiently
#177 / 480

Nirvana Daii Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Nirvana Daii Public Company Limited?

I guess you are interested in Nirvana Daii 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 Nirvana Daii Public Company Limited

Let's start. I'm going to help you getting a better view of Nirvana Daii 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 Nirvana Daii 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 Nirvana Daii 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 Nirvana Daii Public Company Limited. The closing price on 2022-11-28 was ฿2 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.
Nirvana Daii Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Nirvana Daii Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nirvana Daii Public Company Limited to the Real Estate Services industry mean.
  • A Net Profit Margin of 1.8% means that ฿0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 14.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ1.8%TTM14.1%-12.4%
TTM14.1%YOY-0.4%+14.6%
TTM14.1%5Y5.0%+9.1%
5Y5.0%10Y1.9%+3.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%10.5%-8.7%
TTM14.1%8.2%+5.9%
YOY-0.4%7.9%-8.3%
5Y5.0%9.1%-4.1%
10Y1.9%10.5%-8.6%
1.1.2. Return on Assets

Shows how efficient Nirvana Daii Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nirvana Daii Public Company Limited to the Real Estate Services industry mean.
  • 0.1% Return on Assets means that Nirvana Daii Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.1%-1.0%
TTM1.1%YOY0.1%+1.0%
TTM1.1%5Y0.4%+0.7%
5Y0.4%10Y0.6%-0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM1.1%0.9%+0.2%
YOY0.1%0.8%-0.7%
5Y0.4%0.8%-0.4%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

Shows how efficient Nirvana Daii Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nirvana Daii Public Company Limited to the Real Estate Services industry mean.
  • 0.3% Return on Equity means Nirvana Daii 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 Nirvana Daii Public Company Limited:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM2.7%-2.4%
TTM2.7%YOY0.1%+2.5%
TTM2.7%5Y1.0%+1.7%
5Y1.0%10Y1.4%-0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.6%-1.3%
TTM2.7%2.0%+0.7%
YOY0.1%1.6%-1.5%
5Y1.0%1.7%-0.7%
10Y1.4%1.9%-0.5%

1.2. Operating Efficiency of Nirvana Daii Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nirvana Daii Public Company Limited is operating .

  • Measures how much profit Nirvana Daii 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 Nirvana Daii Public Company Limited to the Real Estate Services industry mean.
  • An Operating Margin of 12.5% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 12.5%. The company is operating less efficient.
  • The TTM is 0.9%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ12.5%TTM0.9%+11.5%
TTM0.9%YOY7.4%-6.5%
TTM0.9%5Y7.1%-6.2%
5Y7.1%10Y2.6%+4.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%13.2%-0.7%
TTM0.9%9.0%-8.1%
YOY7.4%9.1%-1.7%
5Y7.1%11.1%-4.0%
10Y2.6%10.1%-7.5%
1.2.2. Operating Ratio

Measures how efficient Nirvana Daii Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are ฿1.56 for each ฿1 in net sales.

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

  • The MRQ is 1.556. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.780. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.556TTM1.780-0.224
TTM1.780YOY1.605+0.174
TTM1.7805Y1.635+0.145
5Y1.63510Y1.321+0.314
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5560.840+0.716
TTM1.7800.764+1.016
YOY1.6050.693+0.912
5Y1.6350.698+0.937
10Y1.3210.686+0.635

1.3. Liquidity of Nirvana Daii Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nirvana Daii Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 2.13 means the company has ฿2.13 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.130. The company is able to pay all its short-term debts. +1
  • The TTM is 2.211. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.130TTM2.211-0.081
TTM2.211YOY2.480-0.269
TTM2.2115Y2.388-0.177
5Y2.38810Y1.741+0.648
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1301.525+0.605
TTM2.2111.580+0.631
YOY2.4801.612+0.868
5Y2.3881.690+0.698
10Y1.7411.528+0.213
1.3.2. Quick Ratio

Measures if Nirvana Daii 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 Nirvana Daii Public Company Limited to the Real Estate Services 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 Nirvana Daii Public Company Limited:

  • The MRQ is 0.035. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.033. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.033+0.002
TTM0.033YOY0.029+0.003
TTM0.0335Y0.059-0.026
5Y0.05910Y0.054+0.005
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.623-0.588
TTM0.0330.620-0.587
YOY0.0290.717-0.688
5Y0.0590.722-0.663
10Y0.0540.640-0.586

1.4. Solvency of Nirvana Daii Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nirvana Daii Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nirvana Daii Public Company Limited to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.56 means that Nirvana Daii Public Company Limited assets are financed with 56.4% credit (debt) and the remaining percentage (100% - 56.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.564. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.578. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.578-0.015
TTM0.578YOY0.619-0.041
TTM0.5785Y0.591-0.013
5Y0.59110Y0.502+0.089
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5640.521+0.043
TTM0.5780.523+0.055
YOY0.6190.516+0.103
5Y0.5910.514+0.077
10Y0.5020.506-0.004
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nirvana Daii Public Company Limited to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 138.0% means that company has ฿1.38 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.380. The company is able to pay all its debts with equity. +1
  • The TTM is 1.468. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.380TTM1.468-0.088
TTM1.468YOY1.726-0.259
TTM1.4685Y1.542-0.075
5Y1.54210Y1.214+0.328
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3801.104+0.276
TTM1.4681.107+0.361
YOY1.7261.091+0.635
5Y1.5421.165+0.377
10Y1.2141.214+0.000

2. Market Valuation of Nirvana Daii 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 Nirvana Daii Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Nirvana Daii Public Company Limited to the Real Estate Services industry mean.
  • A PE ratio of 246.36 means the investor is paying ฿246.36 for every ฿1 in earnings.

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

  • The EOD is 230.246. Seems overpriced? -1
  • The MRQ is 246.364. Seems overpriced? -1
  • The TTM is 62.065. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD230.246MRQ246.364-16.117
MRQ246.364TTM62.065+184.299
TTM62.065YOY-248.896+310.961
TTM62.0655Y80.782-18.717
5Y80.78210Y441.057-360.276
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD230.24620.560+209.686
MRQ246.36425.717+220.647
TTM62.06528.875+33.190
YOY-248.89633.530-282.426
5Y80.78231.222+49.560
10Y441.05730.215+410.842
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nirvana Daii Public Company Limited.

  • 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 Nirvana Daii Public Company Limited:

  • The MRQ is -23.346. Very Bad. -2
  • The TTM is 1.503. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-23.346TTM1.503-24.849
TTM1.503YOY41.953-40.450
TTM1.5035Y94.641-93.137
5Y94.64110Y454.786-360.145
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.3460.084-23.430
TTM1.5030.009+1.494
YOY41.9530.009+41.944
5Y94.6410.031+94.610
10Y454.7860.041+454.745

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

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.62 means the investor is paying ฿0.62 for each ฿1 in book value.

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

  • The EOD is 0.578. Very good. +2
  • The MRQ is 0.618. Very good. +2
  • The TTM is 0.774. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.578MRQ0.618-0.040
MRQ0.618TTM0.774-0.155
TTM0.774YOY0.700+0.074
TTM0.7745Y0.907-0.134
5Y0.90710Y7.303-6.396
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5780.844-0.266
MRQ0.6180.952-0.334
TTM0.7741.106-0.332
YOY0.7001.073-0.373
5Y0.9071.040-0.133
10Y7.3030.952+6.351
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nirvana Daii 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--0.0200.092-78%0.022-10%0.049-59%0.115-82%
Book Value Growth--0.9720.9730%0.9720%0.9720%0.9750%
Book Value Per Share--3.4613.313+4%3.079+12%3.112+11%2.262+53%
Book Value Per Share Growth--0.0060.027-78%0.007-19%0.015-62%0.060-90%
Current Ratio--2.1302.211-4%2.480-14%2.388-11%1.741+22%
Debt To Asset Ratio--0.5640.578-3%0.619-9%0.591-5%0.502+12%
Debt To Equity Ratio--1.3801.468-6%1.726-20%1.542-11%1.214+14%
Dividend Per Share--0.0120.0120%-+100%0.030-59%0.020-38%
Dividend Per Share Growth--0.0000.250-100%---53807.569+10924519156829%-53807.569+10924519156829%
Eps--0.0090.087-90%0.004+100%0.030-71%0.023-63%
Eps Growth---10.553-3.114-70%-2.436-77%-1.798-83%-1.302-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0180.141-87%-0.004+124%0.050-65%0.019-5%
Operating Margin--0.1250.009+1247%0.074+68%0.071+75%0.026+380%
Operating Ratio--1.5561.780-13%1.605-3%1.635-5%1.321+18%
Pb Ratio0.578-7%0.6180.774-20%0.700-12%0.907-32%7.303-92%
Pe Ratio230.246-7%246.36462.065+297%-248.896+201%80.782+205%441.057-44%
Peg Ratio---23.3461.503-1653%41.953-156%94.641-125%454.786-105%
Price Per Share2.000-7%2.1402.550-16%2.155-1%2.808-24%2.967-28%
Price To Total Gains Ratio61.432-7%65.73214.362+358%114.895-43%84.090-22%137.876-52%
Profit Growth--67.65239.882+70%-6.821+110%33.845+100%46.586+45%
Quick Ratio--0.0350.033+6%0.029+18%0.059-41%0.054-35%
Return On Assets--0.0010.011-90%0.001+109%0.004-73%0.006-81%
Return On Equity--0.0030.027-90%0.001+87%0.010-72%0.014-81%
Revenue Growth--0.9600.971-1%0.972-1%0.970-1%0.971-1%
Total Gains Per Share--0.0330.104-69%0.022+45%0.079-59%0.135-76%
Total Gains Per Share Growth---2.571-1.084-58%-1.476-43%-1.594-38%-2.102-18%
Usd Book Value--150509184.476144087942.271+4%133883563.268+12%135470877.093+11%98656239.462+53%
Usd Book Value Change Per Share--0.0010.003-78%0.001-10%0.001-59%0.003-82%
Usd Book Value Per Share--0.0970.093+4%0.086+12%0.087+11%0.063+53%
Usd Dividend Per Share--0.0000.0000%-+100%0.001-59%0.001-38%
Usd Eps--0.0000.002-90%0.000+100%0.001-71%0.001-63%
Usd Price Per Share0.056-7%0.0600.071-16%0.060-1%0.079-24%0.083-28%
Usd Profit--377759.3123783375.435-90%188780.788+100%1318797.327-71%1015679.542-63%
Usd Revenue--21237448.82023336856.459-9%23194733.814-8%20013461.723+6%15235266.015+39%
Usd Total Gains Per Share--0.0010.003-69%0.001+45%0.002-59%0.004-76%
 EOD+3 -2MRQTTM+13 -22YOY+22 -125Y+13 -2210Y+12 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15230.246
Price to Book Ratio (EOD)Between0-10.578
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.125
Quick Ratio (MRQ)Greater than10.035
Current Ratio (MRQ)Greater than12.130
Debt to Asset Ratio (MRQ)Less than10.564
Debt to Equity Ratio (MRQ)Less than11.380
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.819
Ma 20Greater thanMa 502.005
Ma 50Greater thanMa 1002.018
Ma 100Greater thanMa 2002.055
OpenGreater thanClose1.990
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets12,314,657
Total Liabilities6,939,329
Total Stockholder Equity5,028,819
 As reported
Total Liabilities 6,939,329
Total Stockholder Equity+ 5,028,819
Total Assets = 12,314,657

Assets

Total Assets12,314,657
Total Current Assets9,354,299
Long-term Assets9,354,299
Total Current Assets
Cash And Cash Equivalents 218,983
Net Receivables 152,924
Inventory 8,806,608
Other Current Assets 166,776
Total Current Assets  (as reported)9,354,299
Total Current Assets  (calculated)9,345,291
+/- 9,009
Long-term Assets
Property Plant Equipment 661,712
Goodwill 331,505
Long Term Investments 12,927
Intangible Assets 19,227
Other Assets 1,934,987
Long-term Assets  (as reported)2,960,358
Long-term Assets  (calculated)2,960,358
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,391,861
Long-term Liabilities2,547,469
Total Stockholder Equity5,028,819
Total Current Liabilities
Short Long Term Debt 3,567,237
Accounts payable 204,913
Other Current Liabilities 513,857
Total Current Liabilities  (as reported)4,391,861
Total Current Liabilities  (calculated)4,286,007
+/- 105,854
Long-term Liabilities
Long term Debt 2,216,094
Capital Lease Obligations Min Short Term Debt143,368
Other Liabilities 198,288
Long-term Liabilities  (as reported)2,547,469
Long-term Liabilities  (calculated)2,557,750
+/- 10,281
Total Stockholder Equity
Common Stock1,553,174
Retained Earnings 634,946
Other Stockholders Equity 1,589,337
Total Stockholder Equity (as reported)5,028,819
Total Stockholder Equity (calculated)3,777,457
+/- 1,251,361
Other
Capital Stock1,553,174
Common Stock Shares Outstanding 1,553,174
Net Debt 5,564,348
Net Invested Capital 10,812,149
Net Tangible Assets 4,678,087
Net Working Capital 4,962,439



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-31
> Total Assets 
265,800
0
249,538
266,253
257,662
359,127
347,692
343,169
336,416
327,199
325,325
7,399,453
7,818,262
8,475,136
9,749,234
9,624,448
11,689,887
11,354,058
12,452,366
12,413,717
12,123,314
13,744,514
12,897,986
12,963,803
12,968,035
12,919,396
12,640,665
12,332,591
12,311,878
11,867,723
12,586,950
12,041,462
12,314,657
12,314,65712,041,46212,586,95011,867,72312,311,87812,332,59112,640,66512,919,39612,968,03512,963,80312,897,98613,744,51412,123,31412,413,71712,452,36611,354,05811,689,8879,624,4489,749,2348,475,1367,818,2627,399,453325,325327,199336,416343,169347,692359,127257,662266,253249,5380265,800
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
4,751,154
5,208,859
6,233,005
6,393,228
6,155,457
9,412,743
9,028,476
10,051,923
10,002,717
9,666,555
11,254,232
10,201,256
10,421,779
10,409,031
10,397,020
10,099,883
9,806,908
9,809,519
9,251,286
9,562,416
9,097,539
9,354,299
9,354,2999,097,5399,562,4169,251,2869,809,5199,806,90810,099,88310,397,02010,409,03110,421,77910,201,25611,254,2329,666,55510,002,71710,051,9239,028,4769,412,7436,155,4576,393,2286,233,0055,208,8594,751,15400000000000
       Cash And Cash Equivalents 
45,754
0
17,891
37,284
29,682
67,224
47,554
43,229
36,487
32,404
46,932
151,849
475,691
908,805
991,652
513,105
1,153,834
482,389
1,103,808
617,461
179,503
1,768,772
371,564
127,737
105,470
267,709
108,269
126,328
494,181
97,434
65,733
103,258
218,983
218,983103,25865,73397,434494,181126,328108,269267,709105,470127,737371,5641,768,772179,503617,4611,103,808482,3891,153,834513,105991,652908,805475,691151,84946,93232,40436,48743,22947,55467,22429,68237,28417,891045,754
       Short-term Investments 
595
0
0
0
0
2,062
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000222202,0620000595
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
486,723
488,774
528,112
296,465
297,026
331,511
288,400
276,784
126,306
167,790
142,382
334,262
196,533
139,561
129,032
119,059
124,490
104,298
111,824
138,135
154,670
152,924
152,924154,670138,135111,824104,298124,490119,059129,032139,561196,533334,262142,382167,790126,306276,784288,400331,511297,026296,465528,112488,774486,72300000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
267,370
289,348
440,411
415,096
432,131
355,138
267,458
226,788
24,218
29,590
32,361
67,136
106,946
84,234
77,750
45,896
22,526
18,674
54,355
69,749
82,009
166,776
166,77682,00969,74954,35518,67422,52645,89677,75084,234106,94667,13632,36129,59024,218226,788267,458355,138432,131415,096440,411289,348267,37000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,411,000
2,456,759
2,490,282
2,696,730
2,542,024
2,559,005
2,522,376
2,540,782
2,525,683
2,502,359
2,616,437
3,024,534
2,943,923
2,960,358
2,960,3582,943,9233,024,5342,616,4372,502,3592,525,6832,540,7822,522,3762,559,0052,542,0242,696,7302,490,2822,456,7592,411,0000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
328,231
328,014
334,085
356,433
379,352
433,248
431,547
503,220
508,370
535,246
542,353
559,923
803,994
811,663
779,315
768,651
749,370
719,154
790,475
738,608
672,675
661,712
661,712672,675738,608790,475719,154749,370768,651779,315811,663803,994559,923542,353535,246508,370503,220431,547433,248379,352356,433334,085328,014328,23100000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
310,258
310,258
310,258
331,505
331,505
331,505
331,505
331,505
331,505
331,505
331,505
331,505
331,505
331,505
331,505
331,505
331,505
331,505
331,505
331,505
331,505
331,505
331,505331,505331,505331,505331,505331,505331,505331,505331,505331,505331,505331,505331,505331,505331,505331,505331,505331,505331,505310,258310,258310,25800000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
5,134
5,134
5,134
5,134
5,134
0
2,930
1,354
0
0
0
0
0
0
0
0
0
2,389
3,971
5,141
5,141
12,927
12,9275,1415,1413,9712,3890000000001,3542,93005,1345,1345,1345,1345,13400000000000
       Intangible Assets 
2,172
0
1,760
1,610
1,477
1,364
1,263
1,150
1,081
966
850
323,184
327,298
334,511
356,494
356,988
25,231
24,476
23,843
23,109
22,336
24,663
30,035
29,006
28,006
26,750
27,965
26,344
25,275
23,730
22,069
20,511
19,227
19,22720,51122,06923,73025,27526,34427,96526,75028,00629,00630,03524,66322,33623,10923,84324,47625,231356,988356,494334,511327,298323,1848509661,0811,1501,2631,3641,4771,6101,76002,172
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,221
83,767
91,492
113,112
32,743
42,203
28,703
28,703
23,767
23,767
39,058
39,099
33,394
30,625
30,62533,39439,09939,05823,76723,76728,70328,70342,20332,743113,11291,49283,76775,2210000000000000000000
> Total Liabilities 
141,663
0
108,264
117,830
117,081
102,233
88,416
80,972
92,093
86,206
89,547
3,860,358
3,963,299
3,838,455
5,045,111
4,888,958
6,986,056
6,561,058
7,658,692
7,541,650
7,339,629
8,919,243
8,113,652
8,207,684
8,301,614
8,130,276
7,905,528
7,536,123
7,506,380
7,185,549
7,404,401
6,697,522
6,939,329
6,939,3296,697,5227,404,4017,185,5497,506,3807,536,1237,905,5288,130,2768,301,6148,207,6848,113,6528,919,2437,339,6297,541,6507,658,6926,561,0586,986,0564,888,9585,045,1113,838,4553,963,2993,860,35889,54786,20692,09380,97288,416102,233117,081117,830108,2640141,663
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,165,575
2,310,794
2,617,291
3,549,421
2,554,039
3,558,037
2,179,941
3,360,588
4,544,283
5,574,146
5,591,596
5,608,680
4,809,762
3,855,582
4,219,904
3,715,590
4,060,964
4,220,204
3,661,179
4,773,343
4,165,702
4,391,861
4,391,8614,165,7024,773,3433,661,1794,220,2044,060,9643,715,5904,219,9043,855,5824,809,7625,608,6805,591,5965,574,1464,544,2833,360,5882,179,9413,558,0372,554,0393,549,4212,617,2912,310,7942,165,57500000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,751,680
2,834,070
538,884
644,468
441,153
658,038
220,551
388,987
3,040,036
4,303,997
4,212,571
4,221,404
0
0
0
0
0
0
0
0
0
0
00000000004,221,4044,212,5714,303,9973,040,036388,987220,551658,038441,153644,468538,8842,834,0702,751,68000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,751,680
2,834,070
538,884
644,468
441,153
658,038
220,551
388,987
3,040,036
4,303,997
4,212,571
4,221,404
3,983,607
2,988,364
3,320,261
2,850,331
3,166,684
3,388,192
3,122,752
4,025,509
3,336,027
3,567,237
3,567,2373,336,0274,025,5093,122,7523,388,1923,166,6842,850,3313,320,2612,988,3643,983,6074,221,4044,212,5714,303,9973,040,036388,987220,551658,038441,153644,468538,8842,834,0702,751,68000000000000
       Accounts payable 
35,100
0
19,613
31,388
30,554
35,306
28,112
24,475
25,322
24,771
21,312
104,867
147,352
148,791
278,492
181,795
229,169
226,217
326,876
384,084
355,470
404,955
216,644
156,907
147,715
110,060
265,098
226,379
183,324
49,672
188,564
203,894
204,913
204,913203,894188,56449,672183,324226,379265,098110,060147,715156,907216,644404,955355,470384,084326,876226,217229,169181,795278,492148,791147,352104,86721,31224,77125,32224,47528,11235,30630,55431,38819,613035,100
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
852,472
824,566
892,808
1,830,468
662,797
1,646,414
804,433
839,066
27,152
21,409
27,881
994,725
554,643
618,644
661,109
495,056
541,745
530,616
381,057
448,094
507,886
513,857
513,857507,886448,094381,057530,616541,745495,056661,109618,644554,643994,72527,88121,40927,152839,066804,4331,646,414662,7971,830,468892,808824,566852,47200000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,997,367
1,765,483
3,327,646
2,504,973
3,397,922
4,446,032
3,910,372
4,189,938
3,475,159
3,286,175
3,524,371
2,631,058
2,531,820
2,547,469
2,547,4692,531,8202,631,0583,524,3713,286,1753,475,1594,189,9383,910,3724,446,0323,397,9222,504,9733,327,6461,765,4832,997,3670000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-2,751,680
-2,834,070
-538,884
-644,468
-441,153
-658,038
-220,551
-388,987
-3,032,321
-4,296,696
-4,205,669
-4,214,905
166,948
164,905
162,941
159,388
151,446
149,282
145,315
145,004
143,700
143,368
143,368143,700145,004145,315149,282151,446159,388162,941164,905166,948-4,214,905-4,205,669-4,296,696-3,032,321-388,987-220,551-658,038-441,153-644,468-538,884-2,834,070-2,751,68000000000000
> Total Stockholder Equity
122,729
124,138
141,275
148,423
140,581
256,894
259,277
262,198
244,323
240,993
235,778
3,449,379
3,766,030
4,550,695
4,623,301
4,661,245
4,629,161
4,720,403
4,665,484
4,709,531
4,603,281
4,640,645
4,585,120
4,555,269
4,468,752
4,534,336
4,463,342
4,504,145
4,500,506
4,375,573
4,878,641
5,034,503
5,028,819
5,028,8195,034,5034,878,6414,375,5734,500,5064,504,1454,463,3424,534,3364,468,7524,555,2694,585,1204,640,6454,603,2814,709,5314,665,4844,720,4034,629,1614,661,2454,623,3014,550,6953,766,0303,449,379235,778240,993244,323262,198259,277256,894140,581148,423141,275124,138122,729
   Common Stock
90,000
0
100,000
100,000
100,000
130,000
130,000
130,000
130,000
130,000
130,000
878,768
878,768
878,768
1,380,600
1,380,600
1,380,600
1,380,600
1,380,600
1,380,600
1,380,600
1,380,600
1,380,600
1,380,600
1,380,600
1,380,600
1,380,600
1,380,600
1,380,600
1,380,600
1,380,600
1,380,600
1,553,174
1,553,1741,380,6001,380,6001,380,6001,380,6001,380,6001,380,6001,380,6001,380,6001,380,6001,380,6001,380,6001,380,6001,380,6001,380,6001,380,6001,380,6001,380,6001,380,600878,768878,768878,768130,000130,000130,000130,000130,000130,000100,000100,000100,000090,000
   Retained Earnings Total Equity000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
1,869,922
2,299,377
2,862,041
1,589,337
1,589,337
1,589,337
1,589,337
1,589,337
1,589,337
1,589,337
1,589,337
1,589,337
1,589,337
1,589,337
1,589,337
1,589,337
1,589,337
1,589,337
1,589,337
1,589,337
1,589,337
1,589,337
1,589,3371,589,3371,589,3371,589,3371,589,3371,589,3371,589,3371,589,3371,589,3371,589,3371,589,3371,589,3371,589,3371,589,3371,589,3371,589,3371,589,3371,589,3371,589,3372,862,0412,299,3771,869,92200000000000



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 (+$)
totalRevenue3,021,783
Cost of Revenue-2,408,295
Gross Profit613,488613,488
 
Operating Income (+$)
Gross Profit613,488
Operating Expense-3,096,447
Operating Income-74,664-2,482,960
 
Operating Expense (+$)
Research Development-
Selling General Administrative688,152
Selling And Marketing Expenses-
Operating Expense3,096,447688,152
 
Net Interest Income (+$)
Interest Income19,135
Interest Expense-165,367
Net Interest Income-146,232-146,232
 
Pretax Income (+$)
Operating Income-74,664
Net Interest Income-146,232
Other Non-Operating Income Expenses-
Income Before Tax (EBT)619,533-915,093
EBIT - interestExpense = -240,031
587,419
573,660
Interest Expense165,367
Earnings Before Interest and Taxes (ebit)-74,664784,900
Earnings Before Interest and Taxes (ebitda)874,278
 
After tax Income (+$)
Income Before Tax619,533
Tax Provision-179,126
Net Income From Continuing Ops440,407440,407
Net Income408,293
Net Income Applicable To Common Shares408,293
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net840,429146,232
 

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