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Plan B Media Public Company Limited










Financial Health of Plan B Media Public Company Limited




Comparing to competitors in the Advertising Agencies industry




  Industry Rankings  


Plan B Media Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Plan B Media Public Company Limited?

I guess you are interested in Plan B Media 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 Plan B Media Public Company Limited

Let's start. I'm going to help you getting a better view of Plan B Media 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 Plan B Media 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 Plan B Media 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 Plan B Media Public Company Limited. The closing price on 2022-11-29 was ฿7.9 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.
Plan B Media Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Plan B Media Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Plan B Media Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Plan B Media Public Company Limited to the Advertising Agencies industry mean.
  • A Net Profit Margin of 10.7% means that ฿0.11 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.7%. The company is making a huge profit. +2
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.7%TTM6.7%+4.0%
TTM6.7%YOY5.0%+1.7%
TTM6.7%5Y7.2%-0.5%
5Y7.2%10Y7.2%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%0.9%+9.8%
TTM6.7%0.3%+6.4%
YOY5.0%1.1%+3.9%
5Y7.2%-+7.2%
10Y7.2%0.3%+6.9%
1.1.2. Return on Assets

Shows how efficient Plan B Media Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Plan B Media Public Company Limited to the Advertising Agencies industry mean.
  • 1.1% Return on Assets means that Plan B Media Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.7%+0.5%
TTM0.7%YOY0.5%+0.2%
TTM0.7%5Y1.0%-0.3%
5Y1.0%10Y1.0%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.5%+0.6%
TTM0.7%0.5%+0.2%
YOY0.5%0.6%-0.1%
5Y1.0%0.2%+0.8%
10Y1.0%0.2%+0.8%
1.1.3. Return on Equity

Shows how efficient Plan B Media Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Plan B Media Public Company Limited to the Advertising Agencies industry mean.
  • 2.2% Return on Equity means Plan B Media Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.2%+1.0%
TTM1.2%YOY1.1%+0.1%
TTM1.2%5Y1.5%-0.3%
5Y1.5%10Y1.5%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.3%+0.9%
TTM1.2%1.4%-0.2%
YOY1.1%1.3%-0.2%
5Y1.5%0.7%+0.8%
10Y1.5%0.6%+0.9%

1.2. Operating Efficiency of Plan B Media Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Plan B Media Public Company Limited is operating .

  • Measures how much profit Plan B Media 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 Plan B Media Public Company Limited to the Advertising Agencies industry mean.
  • An Operating Margin of 17.7% means the company generated ฿0.18  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Plan B Media Public Company Limited:

  • The MRQ is 17.7%. The company is operating efficient. +1
  • The TTM is 9.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ17.7%TTM9.6%+8.1%
TTM9.6%YOY46.7%-37.1%
TTM9.6%5Y33.0%-23.4%
5Y33.0%10Y33.0%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%1.1%+16.6%
TTM9.6%1.1%+8.5%
YOY46.7%1.7%+45.0%
5Y33.0%1.3%+31.7%
10Y33.0%1.1%+31.9%
1.2.2. Operating Ratio

Measures how efficient Plan B Media Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ฿1.53 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Plan B Media Public Company Limited:

  • The MRQ is 1.535. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.688. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.535TTM1.688-0.154
TTM1.688YOY1.697-0.008
TTM1.6885Y1.655+0.033
5Y1.65510Y1.6550.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5351.145+0.390
TTM1.6881.084+0.604
YOY1.6971.024+0.673
5Y1.6550.984+0.671
10Y1.6550.969+0.686

1.3. Liquidity of Plan B Media Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Plan B Media Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 0.67 means the company has ฿0.67 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Plan B Media Public Company Limited:

  • The MRQ is 0.666. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.908. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.908-0.242
TTM0.908YOY0.844+0.064
TTM0.9085Y1.824-0.916
5Y1.82410Y1.8240.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6661.543-0.877
TTM0.9081.518-0.610
YOY0.8441.533-0.689
5Y1.8241.584+0.240
10Y1.8241.382+0.442
1.3.2. Quick Ratio

Measures if Plan B Media 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 Plan B Media Public Company Limited to the Advertising Agencies industry mean.
  • A Quick Ratio of 0.43 means the company can pay off ฿0.43 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Plan B Media Public Company Limited:

  • The MRQ is 0.433. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.456. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.456-0.022
TTM0.456YOY0.482-0.026
TTM0.4565Y0.988-0.532
5Y0.98810Y0.9880.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4331.018-0.585
TTM0.4561.038-0.582
YOY0.4820.972-0.490
5Y0.9881.050-0.062
10Y0.9881.049-0.061

1.4. Solvency of Plan B Media Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Plan B Media Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Plan B Media Public Company Limited to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.46 means that Plan B Media Public Company Limited assets are financed with 46.2% credit (debt) and the remaining percentage (100% - 46.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.462. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.465. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.465-0.003
TTM0.465YOY0.538-0.073
TTM0.4655Y0.388+0.077
5Y0.38810Y0.3880.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.504-0.042
TTM0.4650.501-0.036
YOY0.5380.541-0.003
5Y0.3880.552-0.164
10Y0.3880.539-0.151
1.4.2. Debt to Equity Ratio

Measures if Plan B Media Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Plan B Media Public Company Limited to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 89.1% means that company has ฿0.89 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.891. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.928. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.928-0.037
TTM0.928YOY1.248-0.319
TTM0.9285Y0.776+0.152
5Y0.77610Y0.7760.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8910.806+0.085
TTM0.9280.951-0.023
YOY1.2481.111+0.137
5Y0.7761.073-0.297
10Y0.7761.031-0.255

2. Market Valuation of Plan B Media 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 Plan B Media Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Plan B Media Public Company Limited to the Advertising Agencies 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 Plan B Media Public Company Limited:

  • The EOD is 194.725. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD194.725MRQ-+194.725
MRQ-TTM-0.000
TTM-YOY7,924.486-7,924.486
TTM-5Y1,981.122-1,981.122
5Y1,981.12210Y1,981.1220.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD194.72513.634+181.091
MRQ-11.399-11.399
TTM-24.565-24.565
YOY7,924.48620.991+7,903.495
5Y1,981.12224.744+1,956.378
10Y1,981.12225.622+1,955.500

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

Measures if the stock price of Plan B Media Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Advertising Agencies 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 Plan B Media Public Company Limited:

  • The EOD is 4.109. Neutral. Compare to industry.
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD4.109MRQ-+4.109
MRQ-TTM-0.000
TTM-YOY4.824-4.824
TTM-5Y1.206-1.206
5Y1.20610Y1.2060.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD4.1091.500+2.609
MRQ-1.681-1.681
TTM-2.146-2.146
YOY4.8241.626+3.198
5Y1.2061.659-0.453
10Y1.2061.603-0.397
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Plan B Media 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--0.1220.144-16%-0.010+108%0.160-24%0.160-24%
Book Value Growth--0.9740.9740%0.972+0%0.972+0%0.972+0%
Book Value Per Share--1.9231.682+14%1.345+43%1.523+26%1.523+26%
Book Value Per Share Growth--0.0630.079-19%-0.007+112%0.013+393%0.013+393%
Current Ratio--0.6660.908-27%0.844-21%1.824-63%1.824-63%
Debt To Asset Ratio--0.4620.465-1%0.538-14%0.388+19%0.388+19%
Debt To Equity Ratio--0.8910.928-4%1.248-29%0.776+15%0.776+15%
Dividend Per Share----0%0.023-100%0.024-100%0.024-100%
Eps--0.0410.022+85%0.014+192%0.022+82%0.022+82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1070.067+59%0.050+112%0.072+49%0.072+49%
Operating Margin--0.1770.096+85%0.467-62%0.330-46%0.330-46%
Operating Ratio--1.5351.688-9%1.697-10%1.655-7%1.655-7%
Pb Ratio4.109+100%--0%4.824-100%1.206-100%1.206-100%
Pe Ratio194.725+100%--0%7924.486-100%1981.122-100%1981.122-100%
Price Per Share7.900+100%--0%6.483-100%1.621-100%1.621-100%
Profit Growth--98.31848.327+103%168.870-42%80.421+22%80.421+22%
Quick Ratio--0.4330.456-5%0.482-10%0.988-56%0.988-56%
Return On Assets--0.0110.007+74%0.005+136%0.010+18%0.010+18%
Return On Equity--0.0220.012+86%0.011+96%0.015+51%0.015+51%
Revenue Growth--0.9790.975+0%0.975+0%0.972+1%0.972+1%
Total Gains Per Share--0.1220.144-16%0.014+784%0.184-34%0.184-34%
Total Gains Per Share Growth--0.334-1.073+421%1.167-71%-2.023+705%-2.023+705%
Usd Book Value--230390552.000201517403.052+14%161116017.459+43%182453673.148+26%182453673.148+26%
Usd Book Value Change Per Share--0.0030.004-16%0.000+108%0.004-24%0.004-24%
Usd Book Value Per Share--0.0540.047+14%0.038+43%0.043+26%0.043+26%
Usd Dividend Per Share----0%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0010.001+85%0.000+192%0.001+82%0.001+82%
Usd Price Per Share0.221+100%--0%0.182-100%0.045-100%0.045-100%
Usd Profit--4861164.0002629519.494+85%1665063.297+192%2664904.590+82%2664904.590+82%
Usd Revenue--45568292.00036104917.093+26%29166006.576+56%31668623.408+44%31668623.408+44%
Usd Total Gains Per Share--0.0030.004-16%0.000+784%0.005-34%0.005-34%
 EOD+1 -3MRQTTM+17 -8YOY+23 -85Y+19 -1210Y+19 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15194.725
Price to Book Ratio (EOD)Between0-14.109
Net Profit Margin (MRQ)Greater than00.107
Operating Margin (MRQ)Greater than00.177
Quick Ratio (MRQ)Greater than10.433
Current Ratio (MRQ)Greater than10.666
Debt to Asset Ratio (MRQ)Less than10.462
Debt to Equity Ratio (MRQ)Less than10.891
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.950
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312021-09-302021-12-312022-03-312022-06-30
Minority Interest  351,185-337,78913,396-1,31912,077-8,0913,986-17,717-13,731



Latest Balance Sheet

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

Summary
Total Assets15,282,715
Total Liabilities7,054,481
Total Stockholder Equity7,915,583
 As reported
Total Liabilities 7,054,481
Total Stockholder Equity+ 7,915,583
Total Assets = 15,282,715

Assets

Total Assets15,282,715
Total Current Assets2,892,464
Long-term Assets2,892,464
Total Current Assets
Cash And Cash Equivalents 423,709
Short-term Investments 200
Net Receivables 1,881,410
Inventory 1,465
Other Current Assets 585,680
Total Current Assets  (as reported)2,892,464
Total Current Assets  (calculated)2,892,464
+/-0
Long-term Assets
Property Plant Equipment 9,415,629
Goodwill 1,089,452
Long Term Investments 1,033,111
Intangible Assets 251,107
Other Assets 600,952
Long-term Assets  (as reported)12,390,251
Long-term Assets  (calculated)12,390,251
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,342,230
Long-term Liabilities2,712,251
Total Stockholder Equity7,915,583
Total Current Liabilities
Short Long Term Debt 491,615
Accounts payable 2,224,327
Other Current Liabilities 298,709
Total Current Liabilities  (as reported)4,342,230
Total Current Liabilities  (calculated)3,014,651
+/- 1,327,579
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,833,003
Long-term Liabilities Other 8,181
Deferred Long Term Liability 47,568
Long-term Liabilities  (as reported)2,712,251
Long-term Liabilities  (calculated)3,888,752
+/- 1,176,501
Total Stockholder Equity
Common Stock427,934
Retained Earnings 1,402,349
Total Stockholder Equity (as reported)7,915,583
Total Stockholder Equity (calculated)1,830,283
+/- 6,085,300
Other
Capital Stock427,934
Common Stock Shares Outstanding 4,279,344
Net Debt 67,906
Net Invested Capital 8,407,198
Net Tangible Assets 6,575,024
Net Working Capital -1,449,766



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 
7,885,902
7,716,572
7,979,448
9,452,572
9,680,296
12,408,066
12,250,205
12,718,938
11,940,946
13,764,431
12,699,946
15,282,715
15,282,71512,699,94613,764,43111,940,94612,718,93812,250,20512,408,0669,680,2969,452,5727,979,4487,716,5727,885,902
   > Total Current Assets 
4,513,729
4,318,032
4,521,499
2,614,591
2,636,589
2,558,499
2,463,048
2,225,150
2,047,831
4,030,466
2,862,145
2,892,464
2,892,4642,862,1454,030,4662,047,8312,225,1502,463,0482,558,4992,636,5892,614,5914,521,4994,318,0324,513,729
       Cash And Cash Equivalents 
800,405
462,210
2,360,140
846,269
1,056,085
983,722
638,259
514,522
440,787
1,985,905
1,115,585
423,709
423,7091,115,5851,985,905440,787514,522638,259983,7221,056,085846,2692,360,140462,210800,405
       Short-term Investments 
1,800,000
1,812,500
12,361
13,161
12,766
13,604
12,951
23,257
50,104
73,100
4,100
200
2004,10073,10050,10423,25712,95113,60412,76613,16112,3611,812,5001,800,000
       Net Receivables 
1,116,259
946,531
1,642,634
1,514,194
1,248,981
1,229,783
1,496,841
1,364,945
1,179,349
1,424,852
1,359,632
1,881,410
1,881,4101,359,6321,424,8521,179,3491,364,9451,496,8411,229,7831,248,9811,514,1941,642,634946,5311,116,259
       Inventory 
18,358
18,979
13,256
12,698
12,738
12,822
11,772
12,232
8,904
3,352
1,481
1,465
1,4651,4813,3528,90412,23211,77212,82212,73812,69813,25618,97918,358
       Other Current Assets 
56,763
82,469
493,108
228,269
306,019
318,568
303,224
310,194
368,687
543,255
381,347
585,680
585,680381,347543,255368,687310,194303,224318,568306,019228,269493,10882,46956,763
   > Long-term Assets 
3,372,173
3,398,540
3,457,948
6,837,981
7,043,707
9,849,567
9,787,157
10,493,788
9,893,115
9,733,965
9,837,801
12,390,251
12,390,2519,837,8019,733,9659,893,11510,493,7889,787,1579,849,5677,043,7076,837,9813,457,9483,398,5403,372,173
       Property Plant Equipment 
2,272,241
2,336,662
2,424,900
5,209,975
5,407,428
8,239,374
8,139,345
8,784,900
8,210,742
7,656,043
7,574,137
9,415,629
9,415,6297,574,1377,656,0438,210,7428,784,9008,139,3458,239,3745,407,4285,209,9752,424,9002,336,6622,272,241
       Goodwill 
51,386
51,386
51,387
51,386
51,386
51,386
51,387
51,387
51,387
51,387
51,387
1,089,452
1,089,45251,38751,38751,38751,38751,38751,38651,38651,38651,38751,38651,386
       Long Term Investments 
122,637
133,413
132,351
735,669
851,342
843,380
847,675
949,864
909,965
1,097,188
1,399,484
1,033,111
1,033,1111,399,4841,097,188909,965949,864847,675843,380851,342735,669132,351133,413122,637
       Intangible Assets 
494,406
576,930
562,122
437,066
416,973
388,564
361,609
341,394
298,415
287,810
267,443
251,107
251,107267,443287,810298,415341,394361,609388,564416,973437,066562,122576,930494,406
       Other Assets 
431,503
300,149
287,189
392,650
305,331
326,863
387,142
366,243
422,606
641,537
545,350
600,952
600,952545,350641,537422,606366,243387,142326,863305,331392,650287,189300,149431,503
> Total Liabilities 
1,128,285
1,061,407
1,089,477
3,490,005
3,801,815
6,555,396
6,595,670
6,963,713
6,448,338
6,404,232
4,992,787
7,054,481
7,054,4814,992,7876,404,2326,448,3386,963,7136,595,6706,555,3963,801,8153,490,0051,089,4771,061,4071,128,285
   > Total Current Liabilities 
1,059,267
986,983
1,017,453
1,859,017
2,131,592
2,808,614
3,020,783
2,758,853
2,871,378
3,741,842
2,430,981
4,342,230
4,342,2302,430,9813,741,8422,871,3782,758,8533,020,7832,808,6142,131,5921,859,0171,017,453986,9831,059,267
       Short Long Term Debt 
1,908
27,811
19,928
12,419
5,171
3,000
1,988
301,978
617,003
967,033
302,063
491,615
491,615302,063967,033617,003301,9781,9883,0005,17112,41919,92827,8111,908
       Accounts payable 
319,367
244,910
235,836
248,925
351,760
423,833
365,407
378,349
403,880
221,619
865,595
2,224,327
2,224,327865,595221,619403,880378,349365,407423,833351,760248,925235,836244,910319,367
       Other Current Liabilities 
33,591
52,560
272,759
267,833
649,667
728,549
995,056
1,152,156
727,937
1,444,823
358,320
298,709
298,709358,3201,444,823727,9371,152,156995,056728,549649,667267,833272,75952,56033,591
   > Long-term Liabilities 
69,018
74,424
72,024
1,630,988
1,670,223
3,746,782
3,574,887
4,204,860
3,576,960
2,662,390
2,561,806
2,712,251
2,712,2512,561,8062,662,3903,576,9604,204,8603,574,8873,746,7821,670,2231,630,98872,02474,42469,018
       Capital Lease Obligations Min Short Term Debt
6,709
6,197
5,681
2,242,151
2,287,346
4,968,400
4,796,187
4,682,280
4,306,724
3,344,268
3,316,508
3,833,003
3,833,0033,316,5083,344,2684,306,7244,682,2804,796,1874,968,4002,287,3462,242,1515,6816,1976,709
       Other Liabilities 
60,619
65,934
64,273
62,607
60,939
59,272
62,137
62,126
50,319
50,977
48,278
82,392
82,39248,27850,97750,31962,12662,13759,27260,93962,60764,27365,93460,619
> Total Stockholder Equity
6,319,360
6,152,147
6,375,364
5,455,197
5,464,205
5,439,135
5,280,182
5,404,040
5,202,635
7,052,775
7,405,410
7,915,583
7,915,5837,405,4107,052,7755,202,6355,404,0405,280,1825,439,1355,464,2055,455,1976,375,3646,152,1476,319,360
   Common Stock
388,257
388,257
388,257
388,257
388,257
388,257
388,257
388,257
388,257
419,317
419,317
427,934
427,934419,317419,317388,257388,257388,257388,257388,257388,257388,257388,257388,257
   Retained Earnings 
1,341,329
1,174,864
1,443,820
1,287,522
1,202,809
1,204,825
1,047,592
1,084,690
960,403
1,111,631
1,228,736
1,402,349
1,402,3491,228,7361,111,631960,4031,084,6901,047,5921,204,8251,202,8091,287,5221,443,8201,174,8641,341,329
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
28,142
27,394
27,541
-736,329
-642,608
-669,694
-671,414
-584,654
-661,772
-509,626
-274,096
-559,770
-559,770-274,096-509,626-661,772-584,654-671,414-669,694-642,608-736,32927,54127,39428,142



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 (+$)
totalRevenue4,443,080
Cost of Revenue-3,799,961
Gross Profit643,119643,119
 
Operating Income (+$)
Gross Profit643,119
Operating Expense-4,307,272
Operating Income135,809-3,664,152
 
Operating Expense (+$)
Research Development-
Selling General Administrative563,279
Selling And Marketing Expenses-
Operating Expense4,307,272563,279
 
Net Interest Income (+$)
Interest Income-
Interest Expense-188,551
Net Interest Income-188,551-188,551
 
Pretax Income (+$)
Operating Income135,809
Net Interest Income-188,551
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,77975,288
EBIT - interestExpense = -57,471
82,225
252,589
Interest Expense188,551
Earnings Before Interest and Taxes (ebit)131,080196,330
Earnings Before Interest and Taxes (ebitda)2,537,168
 
After tax Income (+$)
Income Before Tax7,779
Tax Provision-18,187
Net Income From Continuing Ops-10,408-10,408
Net Income64,039
Net Income Applicable To Common Shares64,039
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net60,521188,551
 

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