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Origin Property Public Company Limited










Financial Health of Origin




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Origin Property Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Origin?

I guess you are interested in Origin Property 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 Origin

Let's start. I'm going to help you getting a better view of Origin Property 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 Origin Property 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 Origin Property 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 Origin Property Public Company Limited. The closing price on 2022-12-07 was ฿10.50 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.
Origin Property 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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 Origin Property Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Origin to the Real Estate-Development industry mean.
  • A Net Profit Margin of 35.4% means that ฿0.35 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 35.4%. The company is making a huge profit. +2
  • The TTM is 24.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.4%TTM24.5%+10.8%
TTM24.5%YOY25.3%-0.8%
TTM24.5%5Y24.4%+0.1%
5Y24.4%10Y24.4%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ35.4%5.0%+30.4%
TTM24.5%2.9%+21.6%
YOY25.3%3.9%+21.4%
5Y24.4%5.4%+19.0%
10Y24.4%7.1%+17.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Origin to the Real Estate-Development industry mean.
  • 2.8% Return on Assets means that Origin generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.3%+0.5%
TTM2.3%YOY2.1%+0.1%
TTM2.3%5Y2.2%+0.0%
5Y2.2%10Y2.2%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.3%+2.5%
TTM2.3%0.4%+1.9%
YOY2.1%0.4%+1.7%
5Y2.2%0.5%+1.7%
10Y2.2%0.6%+1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Origin to the Real Estate-Development industry mean.
  • 7.3% Return on Equity means Origin generated ฿0.07 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM5.8%+1.5%
TTM5.8%YOY6.3%-0.5%
TTM5.8%5Y6.7%-0.9%
5Y6.7%10Y6.7%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%0.9%+6.4%
TTM5.8%1.1%+4.7%
YOY6.3%1.3%+5.0%
5Y6.7%1.4%+5.3%
10Y6.7%1.8%+4.9%

1.2. Operating Efficiency of Origin Property Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Origin is operating .

  • Measures how much profit Origin 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 Origin to the Real Estate-Development industry mean.
  • An Operating Margin of 27.0% means the company generated ฿0.27  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 27.0%. The company is operating very efficient. +2
  • The TTM is 26.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.0%TTM26.4%+0.6%
TTM26.4%YOY23.9%+2.5%
TTM26.4%5Y29.4%-3.0%
5Y29.4%10Y29.4%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ27.0%7.3%+19.7%
TTM26.4%3.8%+22.6%
YOY23.9%5.6%+18.3%
5Y29.4%8.4%+21.0%
10Y29.4%7.5%+21.9%
1.2.2. Operating Ratio

Measures how efficient Origin is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are ฿1.30 for each ฿1 in net sales.

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

  • The MRQ is 1.298. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.344. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.298TTM1.344-0.046
TTM1.344YOY1.346-0.002
TTM1.3445Y1.303+0.040
5Y1.30310Y1.3030.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2981.321-0.023
TTM1.3441.248+0.096
YOY1.3461.101+0.245
5Y1.3031.024+0.279
10Y1.3030.802+0.501

1.3. Liquidity of Origin Property Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Origin 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 2.62 means the company has ฿2.62 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.624. The company is able to pay all its short-term debts. +1
  • The TTM is 2.265. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.624TTM2.265+0.360
TTM2.265YOY2.138+0.126
TTM2.2655Y2.256+0.008
5Y2.25610Y2.2560.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6241.663+0.961
TTM2.2651.629+0.636
YOY2.1381.591+0.547
5Y2.2561.670+0.586
10Y2.2561.413+0.843
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Origin to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.36 means the company can pay off ฿0.36 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.204. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.204+0.158
TTM0.204YOY0.044+0.160
TTM0.2045Y0.102+0.101
5Y0.10210Y0.1020.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.239+0.123
TTM0.2040.238-0.034
YOY0.0440.274-0.230
5Y0.1020.260-0.158
10Y0.1020.212-0.110

1.4. Solvency of Origin Property Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Origin to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.58 means that Origin assets are financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.580. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.580+0.005
TTM0.580YOY0.644-0.064
TTM0.5805Y0.631-0.051
5Y0.63110Y0.6310.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.627-0.042
TTM0.5800.630-0.050
YOY0.6440.633+0.011
5Y0.6310.606+0.025
10Y0.6310.595+0.036
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Origin to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 151.7% means that company has ฿1.52 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.517. The company is just able to pay all its debts with equity.
  • The TTM is 1.472. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.517TTM1.472+0.045
TTM1.472YOY1.913-0.441
TTM1.4725Y1.877-0.406
5Y1.87710Y1.8770.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5171.787-0.270
TTM1.4721.836-0.364
YOY1.9131.778+0.135
5Y1.8771.663+0.214
10Y1.8771.678+0.199

2. Market Valuation of Origin Property 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 Origin generates.

  • Above 15 is considered overpriced but always compare Origin to the Real Estate-Development industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

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

  • The EOD is 22.305. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD22.305MRQ-+22.305
MRQ-TTM-0.000
TTM-YOY25.299-25.299
TTM-5Y6.325-6.325
5Y6.32510Y6.3250.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD22.30516.427+5.878
MRQ-19.908-19.908
TTM-23.146-23.146
YOY25.29926.337-1.038
5Y6.32524.755-18.430
10Y6.32520.652-14.327

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

Measures if the stock price of Origin 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 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

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

  • The EOD is 1.513. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD1.513MRQ-+1.513
MRQ-TTM-0.000
TTM-YOY1.504-1.504
TTM-5Y0.376-0.376
5Y0.37610Y0.3760.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.5130.555+0.958
MRQ-0.642-0.642
TTM-0.710-0.710
YOY1.5040.696+0.808
5Y0.3760.681-0.305
10Y0.3760.541-0.165
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Origin Property 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--0.0960.425-77%0.173-44%0.578-83%0.578-83%
Book Value Growth--0.9720.9730%0.9720%0.9730%0.9730%
Book Value Per Share--6.9406.374+9%4.952+40%5.165+34%5.165+34%
Book Value Per Share Growth--0.0140.064-78%0.034-59%0.048-71%0.048-71%
Current Ratio--2.6242.265+16%2.138+23%2.256+16%2.256+16%
Debt To Asset Ratio--0.5850.580+1%0.644-9%0.631-7%0.631-7%
Debt To Equity Ratio--1.5171.472+3%1.913-21%1.877-19%1.877-19%
Dividend Per Share--0.4200.240+75%0.163+157%0.211+99%0.211+99%
Dividend Per Share Growth--0.000-146002.435+14235498025360%-0.633+61751110%-103192.616+10061464266590%-103192.616+10061464266590%
Eps--0.4710.347+36%0.297+59%0.313+51%0.313+51%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3540.245+44%0.253+40%0.244+45%0.244+45%
Operating Margin--0.2700.264+2%0.239+13%0.294-8%0.294-8%
Operating Ratio--1.2981.344-3%1.346-4%1.3030%1.3030%
Pb Ratio1.513+100%--0%1.504-100%0.376-100%0.376-100%
Pe Ratio22.305+100%--0%25.299-100%6.325-100%6.325-100%
Price Per Share10.500+100%--0%7.467-100%1.867-100%1.867-100%
Profit Growth--98.17397.301+1%97.253+1%97.184+1%97.184+1%
Quick Ratio--0.3620.204+78%0.044+718%0.102+254%0.102+254%
Return On Assets--0.0280.023+24%0.021+32%0.022+25%0.022+25%
Return On Equity--0.0730.058+27%0.063+16%0.067+10%0.067+10%
Revenue Growth--0.9710.971+0%0.9720%0.971+0%0.971+0%
Total Gains Per Share--0.5160.665-22%0.337+53%0.789-35%0.789-35%
Total Gains Per Share Growth---0.488-0.929+90%-0.221-55%-1.522+212%-1.522+212%
Usd Book Value--487106562.800447385157.040+9%347537200.496+40%362487836.251+34%362487836.251+34%
Usd Book Value Change Per Share--0.0030.012-77%0.005-44%0.017-83%0.017-83%
Usd Book Value Per Share--0.1980.182+9%0.142+40%0.148+34%0.148+34%
Usd Dividend Per Share--0.0120.007+75%0.005+157%0.006+99%0.006+99%
Usd Eps--0.0130.010+36%0.008+59%0.009+51%0.009+51%
Usd Price Per Share0.300+100%--0%0.214-100%0.053-100%0.053-100%
Usd Profit--33041179.60024382150.200+36%20827165.569+59%21935226.971+51%21935226.971+51%
Usd Revenue--93435170.400100758661.725-7%83683959.245+12%91191989.784+2%91191989.784+2%
Usd Total Gains Per Share--0.0150.019-22%0.010+53%0.023-35%0.023-35%
 EOD+1 -3MRQTTM+19 -9YOY+25 -75Y+24 -810Y+24 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.305
Price to Book Ratio (EOD)Between0-11.513
Net Profit Margin (MRQ)Greater than00.354
Operating Margin (MRQ)Greater than00.270
Quick Ratio (MRQ)Greater than10.362
Current Ratio (MRQ)Greater than12.624
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.517
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets41,014,451
Total Liabilities23,982,753
Total Stockholder Equity15,812,326
 As reported
Total Liabilities 23,982,753
Total Stockholder Equity+ 15,812,326
Total Assets = 41,014,451

Assets

Total Assets41,014,451
Total Current Assets30,573,761
Long-term Assets30,573,761
Total Current Assets
Cash And Cash Equivalents 1,643,680
Short-term Investments 100,017
Net Receivables 4,118,611
Inventory 23,809,704
Other Current Assets 901,749
Total Current Assets  (as reported)30,573,761
Total Current Assets  (calculated)30,573,761
+/-0
Long-term Assets
Property Plant Equipment 3,599,828
Goodwill 190,416
Long Term Investments 5,334,836
Intangible Assets 177,034
Other Assets 1,138,576
Long-term Assets  (as reported)10,440,690
Long-term Assets  (calculated)10,440,690
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,650,877
Long-term Liabilities12,331,876
Total Stockholder Equity15,812,326
Total Current Liabilities
Short Long Term Debt 7,408,216
Accounts payable 2,372,400
Other Current Liabilities 1,760,371
Total Current Liabilities  (as reported)11,650,877
Total Current Liabilities  (calculated)11,540,987
+/- 109,890
Long-term Liabilities
Long term Debt 11,357,174
Capital Lease Obligations Min Short Term Debt447,551
Other Liabilities 625,492
Long-term Liabilities Other 8,471
Long-term Liabilities  (as reported)12,331,876
Long-term Liabilities  (calculated)12,438,688
+/- 106,812
Total Stockholder Equity
Common Stock1,227,061
Retained Earnings 10,587,607
Other Stockholders Equity 1,650,109
Total Stockholder Equity (as reported)15,812,326
Total Stockholder Equity (calculated)13,464,777
+/- 2,347,549
Other
Capital Stock1,227,061
Common Stock Shares Outstanding 2,454,122
Net Debt 17,121,710
Net Invested Capital 34,577,716
Net Tangible Assets 15,447,786
Net Working Capital 18,922,884



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
28,575,470
30,576,394
32,079,479
32,601,280
33,914,984
33,762,276
33,693,567
34,962,648
34,247,509
35,398,443
38,040,229
41,014,451
41,014,45138,040,22935,398,44334,247,50934,962,64833,693,56733,762,27633,914,98432,601,28032,079,47930,576,39428,575,470
   > Total Current Assets 
23,972,856
25,355,707
26,480,809
25,962,831
27,087,575
26,466,631
26,503,242
27,136,571
26,847,825
28,056,348
30,084,402
30,573,761
30,573,76130,084,40228,056,34826,847,82527,136,57126,503,24226,466,63127,087,57525,962,83126,480,80925,355,70723,972,856
       Cash And Cash Equivalents 
986,987
1,317,744
1,329,733
1,060,549
2,211,109
1,410,507
808,077
1,830,848
1,766,206
1,965,841
1,646,637
1,643,680
1,643,6801,646,6371,965,8411,766,2061,830,848808,0771,410,5072,211,1091,060,5491,329,7331,317,744986,987
       Short-term Investments 
0
0
0
0
0
0
0
0
100,042
100,000
0
100,017
100,0170100,000100,04200000000
       Net Receivables 
0
612,942
897,014
915,483
770,906
645,362
450,230
547,631
1,303,019
1,603,180
2,888,035
4,118,611
4,118,6112,888,0351,603,1801,303,019547,631450,230645,362770,906915,483897,014612,9420
       Inventory 
20,763,823
21,712,482
23,012,085
22,748,463
22,780,001
22,958,013
23,868,880
23,009,407
22,811,299
23,700,245
24,912,763
23,809,704
23,809,70424,912,76323,700,24522,811,29923,009,40723,868,88022,958,01322,780,00122,748,46323,012,08521,712,48220,763,823
       Other Current Assets 
37,214
51,602
1,106,600
1,047,625
1,140,321
1,256,554
1,178,956
1,518,943
609,088
560,083
636,967
901,749
901,749636,967560,083609,0881,518,9431,178,9561,256,5541,140,3211,047,6251,106,60051,60237,214
   > Long-term Assets 
4,602,614
5,220,687
5,598,669
6,638,449
6,827,409
7,295,645
7,190,325
7,826,077
7,399,684
7,342,095
7,955,827
10,440,690
10,440,6907,955,8277,342,0957,399,6847,826,0777,190,3257,295,6456,827,4096,638,4495,598,6695,220,6874,602,614
       Property Plant Equipment 
1,207,495
1,615,505
1,718,036
2,344,184
2,371,043
2,325,169
2,314,274
2,300,578
1,821,610
2,085,297
2,047,593
3,599,828
3,599,8282,047,5932,085,2971,821,6102,300,5782,314,2742,325,1692,371,0432,344,1841,718,0361,615,5051,207,495
       Goodwill 
190,416
190,416
190,416
190,416
190,416
190,416
190,416
190,416
190,416
190,416
190,416
190,416
190,416190,416190,416190,416190,416190,416190,416190,416190,416190,416190,416190,416
       Long Term Investments 
2,316,407
2,547,400
2,673,672
3,155,054
3,281,061
3,762,504
3,737,074
4,172,925
4,259,771
4,323,143
4,669,607
5,334,836
5,334,8364,669,6074,323,1434,259,7714,172,9253,737,0743,762,5043,281,0613,155,0542,673,6722,547,4002,316,407
       Intangible Assets 
237,835
237,687
235,539
232,769
227,288
223,967
219,430
200,931
191,272
185,181
181,047
177,034
177,034181,047185,181191,272200,931219,430223,967227,288232,769235,539237,687237,835
       Other Assets 
650,461
629,679
781,006
716,026
757,601
793,589
729,130
961,227
936,615
558,057
867,164
1,138,576
1,138,576867,164558,057936,615961,227729,130793,589757,601716,026781,006629,679650,461
> Total Liabilities 
18,865,616
20,601,989
21,145,611
21,731,961
22,335,933
22,170,551
21,685,567
22,107,422
21,443,087
19,458,443
21,244,998
23,982,753
23,982,75321,244,99819,458,44321,443,08722,107,42221,685,56722,170,55122,335,93321,731,96121,145,61120,601,98918,865,616
   > Total Current Liabilities 
9,707,989
11,711,914
10,822,204
11,100,887
12,405,326
11,552,121
13,567,613
12,505,729
14,561,236
11,811,142
13,582,499
11,650,877
11,650,87713,582,49911,811,14214,561,23612,505,72913,567,61311,552,12112,405,32611,100,88710,822,20411,711,9149,707,989
       Short Long Term Debt 
5,143,255
7,357,514
6,446,907
7,121,865
8,146,998
7,467,126
9,170,793
8,253,137
10,426,493
8,482,228
9,513,585
7,408,216
7,408,2169,513,5858,482,22810,426,4938,253,1379,170,7937,467,1268,146,9987,121,8656,446,9077,357,5145,143,255
       Accounts payable 
2,762,780
2,604,418
1,031,781
1,977,873
2,036,694
2,087,287
1,151,594
2,797,412
2,895,521
884,856
2,648,491
2,372,400
2,372,4002,648,491884,8562,895,5212,797,4121,151,5942,087,2872,036,6941,977,8731,031,7812,604,4182,762,780
       Other Current Liabilities 
53,231
142,609
3,082,765
1,982,934
2,203,298
1,978,414
3,070,853
1,435,934
1,213,875
2,259,084
1,379,313
1,760,371
1,760,3711,379,3132,259,0841,213,8751,435,9343,070,8531,978,4142,203,2981,982,9343,082,765142,60953,231
   > Long-term Liabilities 
9,157,627
8,890,075
10,323,407
10,631,074
9,930,607
10,618,430
8,117,953
9,601,693
6,881,851
7,647,302
7,662,499
12,331,876
12,331,8767,662,4997,647,3026,881,8519,601,6938,117,95310,618,4309,930,60710,631,07410,323,4078,890,0759,157,627
       Long term Debt 
8,452,257
8,182,954
9,606,323
9,463,961
8,775,135
9,507,940
6,990,474
8,503,724
6,141,913
6,944,546
6,978,816
11,357,174
11,357,1746,978,8166,944,5466,141,9138,503,7246,990,4749,507,9408,775,1359,463,9619,606,3238,182,9548,452,257
       Capital Lease Obligations Min Short Term Debt
805
615
517
498,454
498,676
457,007
456,414
455,817
150,252
145,337
150,419
447,551
447,551150,419145,337150,252455,817456,414457,007498,676498,454517615805
       Other Liabilities 
705,055
706,909
716,977
686,874
675,132
672,777
690,402
661,398
609,773
584,151
563,097
625,492
625,492563,097584,151609,773661,398690,402672,777675,132686,874716,977706,909705,055
       Long-term Liabilities Other 
1,901
1,917
1,976
1,976
1,976
1,989
1,991
2,040
2,285
2,538
8,736
8,471
8,4718,7362,5382,2852,0401,9911,9891,9761,9761,9761,9171,901
> Total Stockholder Equity
8,546,757
8,765,113
9,656,644
10,256,425
10,966,252
10,974,285
11,373,376
12,199,614
12,510,323
14,937,094
15,687,771
15,812,326
15,812,32615,687,77114,937,09412,510,32312,199,61411,373,37610,974,28510,966,25210,256,4259,656,6448,765,1138,546,757
   Common Stock
1,224,537
1,224,537
1,226,431
1,226,431
1,226,431
1,226,431
1,226,431
1,226,431
1,226,431
1,226,431
1,226,431
1,227,061
1,227,0611,226,4311,226,4311,226,4311,226,4311,226,4311,226,4311,226,4311,226,4311,226,4311,224,5371,224,537
   Retained Earnings 
4,863,635
5,048,885
6,089,250
6,684,372
7,391,545
7,387,584
7,785,466
8,610,535
8,914,096
9,725,111
10,463,052
10,587,607
10,587,60710,463,0529,725,1118,914,0968,610,5357,785,4667,387,5847,391,5456,684,3726,089,2505,048,8854,863,635
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
31,843
64,949
30,987
35,646
38,300
40,525
41,725
42,894
43,543
1,651,907
1,664,643
1,650,109
1,650,1091,664,6431,651,90743,54342,89441,72540,52538,30035,64630,98764,94931,843



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 (+$)
totalRevenue14,548,128
Cost of Revenue-9,018,394
Gross Profit5,529,7335,529,733
 
Operating Income (+$)
Gross Profit5,529,733
Operating Expense-10,651,079
Operating Income3,897,048-5,121,346
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,344,090
Selling And Marketing Expenses-
Operating Expense10,651,0792,344,090
 
Net Interest Income (+$)
Interest Income7,401
Interest Expense-296,708
Net Interest Income-289,307-289,307
 
Pretax Income (+$)
Operating Income3,897,048
Net Interest Income-289,307
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,242,1123,262,678
EBIT - interestExpense = 3,600,341
4,058,954
3,490,642
Interest Expense296,708
Earnings Before Interest and Taxes (ebit)3,897,0484,538,819
Earnings Before Interest and Taxes (ebitda)4,721,422
 
After tax Income (+$)
Income Before Tax4,242,112
Tax Provision-865,019
Net Income From Continuing Ops3,377,0923,377,092
Net Income3,193,935
Net Income Applicable To Common Shares3,193,935
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net634,370289,307
 

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