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Plan B Media PCL










Financial Health of Plan B Media PCL




Comparing to competitors in the Advertising Agencies industry




  Industry Rankings  


Plan B Media PCL
Buy, Hold or Sell?

Should you buy, hold or sell Plan B Media PCL?

I guess you are interested in Plan B Media PCL. 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 PCL

Let's start. I'm going to help you getting a better view of Plan B Media PCL. 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 PCL 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 PCL 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 PCL. The closing price on 2022-12-02 was ฿8.05 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 PCL 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 PCL.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Plan B Media PCL 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 PCL:

  • 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%YOY2.2%+4.5%
TTM6.7%5Y9.4%-2.7%
5Y9.4%10Y12.6%-3.2%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%0.9%+9.8%
TTM6.7%0.3%+6.4%
YOY2.2%1.1%+1.1%
5Y9.4%-+9.4%
10Y12.6%0.3%+12.3%
1.1.2. Return on Assets

Shows how efficient Plan B Media PCL is using its assets to generate profit.

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

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

  • 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%YOY0.2%+0.4%
TTM0.7%5Y1.6%-0.9%
5Y1.6%10Y2.2%-0.7%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.5%+0.6%
TTM0.7%0.5%+0.2%
YOY0.2%0.6%-0.4%
5Y1.6%0.2%+1.4%
10Y2.2%0.2%+2.0%
1.1.3. Return on Equity

Shows how efficient Plan B Media PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Plan B Media PCL to the Advertising Agencies industry mean.
  • 2.2% Return on Equity means Plan B Media PCL 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 PCL:

  • 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%YOY0.5%+0.7%
TTM1.2%5Y2.1%-0.9%
5Y2.1%10Y3.8%-1.7%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.3%+0.9%
TTM1.2%1.4%-0.2%
YOY0.5%1.3%-0.8%
5Y2.1%0.7%+1.4%
10Y3.8%0.6%+3.2%

1.2. Operating Efficiency of Plan B Media PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Plan B Media PCL is operating .

  • Measures how much profit Plan B Media PCL 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 PCL 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 PCL:

  • 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%YOY5.7%+3.9%
TTM9.6%5Y18.7%-9.1%
5Y18.7%10Y10.8%+7.9%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%1.1%+16.6%
TTM9.6%1.1%+8.5%
YOY5.7%1.7%+4.0%
5Y18.7%1.3%+17.4%
10Y10.8%1.1%+9.7%
1.2.2. Operating Ratio

Measures how efficient Plan B Media PCL 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 PCL:

  • 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
TTM1.688YOY1.752-0.064
TTM1.6885Y1.572+0.117
5Y1.57210Y1.101+0.470
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5351.145+0.390
TTM1.6881.084+0.604
YOY1.7521.024+0.728
5Y1.5720.984+0.588
10Y1.1010.969+0.132

1.3. Liquidity of Plan B Media PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Plan B Media PCL 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 PCL:

  • 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
TTM0.908YOY0.822+0.086
TTM0.9085Y2.137-1.228
5Y2.13710Y1.344+0.793
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6661.543-0.877
TTM0.9081.518-0.610
YOY0.8221.533-0.711
5Y2.1371.584+0.553
10Y1.3441.382-0.038
1.3.2. Quick Ratio

Measures if Plan B Media PCL 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 PCL 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 PCL:

  • 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
TTM0.456YOY0.483-0.028
TTM0.4565Y1.117-0.662
5Y1.11710Y1.074+0.043
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4331.018-0.585
TTM0.4561.038-0.582
YOY0.4830.972-0.489
5Y1.1171.050+0.067
10Y1.0741.049+0.025

1.4. Solvency of Plan B Media PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Plan B Media PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Plan B Media PCL to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.46 means that Plan B Media PCL 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 PCL:

  • 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
TTM0.465YOY0.536-0.071
TTM0.4655Y0.325+0.140
5Y0.32510Y0.349-0.025
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.504-0.042
TTM0.4650.501-0.036
YOY0.5360.541-0.005
5Y0.3250.552-0.227
10Y0.3490.539-0.190
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Plan B Media PCL 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 PCL:

  • 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
TTM0.928YOY1.236-0.307
TTM0.9285Y0.611+0.317
5Y0.61110Y0.769-0.157
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8910.806+0.085
TTM0.9280.951-0.023
YOY1.2361.111+0.125
5Y0.6111.073-0.462
10Y0.7691.031-0.262

2. Market Valuation of Plan B Media PCL

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 PCL generates.

  • Above 15 is considered overpriced but always compare Plan B Media PCL to the Advertising Agencies industry mean.
  • A PE ratio of 161.45 means the investor is paying ฿161.45 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Plan B Media PCL:

  • The EOD is 198.422. Seems overpriced? -1
  • The MRQ is 161.449. Seems overpriced? -1
  • The TTM is 51.552. Good. +1
Trends
Current periodCompared to+/- 
EOD198.422MRQ161.449+36.973
MRQ161.449TTM51.552+109.897
TTM51.552YOY5,895.743-5,844.191
TTM51.5525Y1,274.590-1,223.038
5Y1,274.59010Y725.030+549.560
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD198.42213.634+184.788
MRQ161.44911.399+150.050
TTM51.55224.565+26.987
YOY5,895.74320.991+5,874.752
5Y1,274.59024.744+1,249.846
10Y725.03025.622+699.408
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Plan B Media PCL.

  • 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 Plan B Media PCL:

  • The MRQ is 404.510. Seems overpriced? -1
  • The TTM is -423.441. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ404.510TTM-423.441+827.951
TTM-423.441YOY106.752-530.193
TTM-423.4415Y300.156-723.597
5Y300.15610Y80.063+220.093
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ404.5100.119+404.391
TTM-423.4410.023-423.464
YOY106.7520.116+106.636
5Y300.1560.007+300.149
10Y80.0630.034+80.029

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

Measures if the stock price of Plan B Media PCL 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 3.41 means the investor is paying ฿3.41 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Plan B Media PCL:

  • The EOD is 4.187. Neutral. Compare to industry.
  • The MRQ is 3.407. Neutral. Compare to industry.
  • The TTM is 4.268. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.187MRQ3.407+0.780
MRQ3.407TTM4.268-0.861
TTM4.268YOY4.785-0.518
TTM4.2685Y5.170-0.902
5Y5.17010Y4.779+0.390
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD4.1871.500+2.687
MRQ3.4071.681+1.726
TTM4.2682.146+2.122
YOY4.7851.626+3.159
5Y5.1701.659+3.511
10Y4.7791.603+3.176
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Plan B Media PCL 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--0.1220.151-20%-0.014+112%0.058+111%0.049+147%
Book Value Growth--0.9730.9740%0.971+0%0.972+0%0.9730%
Book Value Per Share--1.9231.682+14%1.338+44%1.330+45%0.897+114%
Book Value Per Share Growth--0.0630.084-25%-0.011+117%0.038+66%0.078-19%
Current Ratio--0.6660.908-27%0.822-19%2.137-69%1.344-50%
Debt To Asset Ratio--0.4620.465-1%0.536-14%0.325+42%0.349+32%
Debt To Equity Ratio--0.8910.928-4%1.236-28%0.611+46%0.769+16%
Dividend Per Share----0%0.018-100%0.019-100%0.023-100%
Eps--0.0410.022+85%0.006+545%0.025+65%0.021+90%
Eps Growth--0.3990.406-2%18.816-98%3.676-89%2.422-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1070.067+59%0.022+392%0.094+14%0.126-15%
Operating Margin--0.1770.096+85%0.057+210%0.187-5%0.108+64%
Operating Ratio--1.5351.688-9%1.752-12%1.572-2%1.101+39%
Pb Ratio4.187+19%3.4074.268-20%4.785-29%5.170-34%4.779-29%
Pe Ratio198.422+19%161.44951.552+213%5895.743-97%1274.590-87%725.030-78%
Peg Ratio--404.510-423.441+205%106.752+279%300.156+35%80.063+405%
Price Per Share8.050+19%6.5507.075-7%6.400+2%6.528+0%4.822+36%
Price To Total Gains Ratio66.112+19%53.793-3.672+107%-155.696+389%8.667+521%52.502+2%
Profit Growth--98.26949.731+98%102.750-4%78.571+25%87.451+12%
Quick Ratio--0.4330.456-5%0.483-10%1.117-61%1.074-60%
Return On Assets--0.0110.007+74%0.002+431%0.016-27%0.022-49%
Return On Equity--0.0220.012+86%0.005+332%0.021+4%0.038-42%
Revenue Growth--0.9790.974+1%0.974+0%0.972+1%0.972+1%
Total Gains Per Share--0.1220.151-20%0.003+3444%0.077+59%0.072+68%
Total Gains Per Share Growth--0.334-0.789+336%0.412-19%-0.217+165%-0.559+267%
Usd Book Value--236973139.200207275043.139+14%164877605.582+44%163963313.628+45%110556408.769+114%
Usd Book Value Change Per Share--0.0040.004-20%0.000+112%0.002+111%0.001+147%
Usd Book Value Per Share--0.0550.048+14%0.039+44%0.038+45%0.026+114%
Usd Dividend Per Share----0%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0010.001+85%0.000+545%0.001+65%0.001+90%
Usd Price Per Share0.232+19%0.1890.204-7%0.184+2%0.188+0%0.139+36%
Usd Profit--5000054.4002704648.622+85%774926.201+545%3033759.633+65%2635359.929+90%
Usd Revenue--46870243.20037136486.153+26%30398365.987+54%30928281.699+52%22595488.395+107%
Usd Total Gains Per Share--0.0040.004-20%0.000+3444%0.002+59%0.002+68%
 EOD+2 -3MRQTTM+20 -12YOY+25 -95Y+23 -1110Y+19 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15198.422
Price to Book Ratio (EOD)Between0-14.187
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 PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.801
Ma 20Greater thanMa 507.885
Ma 50Greater thanMa 1007.427
Ma 100Greater thanMa 2006.997
OpenGreater thanClose8.000
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Minority Interest  320,908-307,51213,396-1,31912,077-8,0913,986-17,717-13,731



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.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-03-312011-12-312010-12-312009-12-31
> Total Assets 
129,094
318,900
675,617
0
1,182,727
1,181,318
0
1,898,165
2,271,493
0
2,324,830
2,343,108
2,365,404
2,834,613
3,051,977
3,132,456
3,392,614
3,529,320
3,439,596
3,690,463
3,672,507
3,960,424
3,915,737
4,057,674
4,200,290
4,536,932
4,853,737
5,585,735
5,734,024
8,038,668
7,885,902
7,716,572
7,979,448
9,452,572
9,680,296
12,408,066
12,250,205
12,718,938
12,011,973
11,940,946
13,764,431
12,699,946
15,282,715
15,282,71512,699,94613,764,43111,940,94612,011,97312,718,93812,250,20512,408,0669,680,2969,452,5727,979,4487,716,5727,885,9028,038,6685,734,0245,585,7354,853,7374,536,9324,200,2904,057,6743,915,7373,960,4243,672,5073,690,4633,439,5963,529,3203,392,6143,132,4563,051,9772,834,6132,365,4042,343,1082,324,83002,271,4931,898,16501,181,3181,182,7270675,617318,900129,094
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,583,445
1,942,109
1,969,415
2,140,366
2,115,685
2,054,807
1,956,909
2,378,617
2,489,675
5,069,871
4,513,729
4,318,032
4,521,499
2,614,591
2,636,589
2,558,499
2,463,048
2,225,150
1,919,639
2,047,831
4,030,466
2,862,145
2,892,464
2,892,4642,862,1454,030,4662,047,8311,919,6392,225,1502,463,0482,558,4992,636,5892,614,5914,521,4994,318,0324,513,7295,069,8712,489,6752,378,6171,956,9092,054,8072,115,6852,140,3661,969,4151,942,1091,583,44500000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
343,676
420,459
442,458
528,971
441,563
346,289
377,713
526,079
440,458
1,484,464
800,405
462,210
2,360,140
846,269
1,056,085
983,722
638,259
514,522
368,173
440,787
1,985,905
1,115,585
423,709
423,7091,115,5851,985,905440,787368,173514,522638,259983,7221,056,085846,2692,360,140462,210800,4051,484,464440,458526,079377,713346,289441,563528,971442,458420,459343,67600000000000000000000
       Short-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
7,794
138,709
107,863
0
0
0
1,800,000
1,800,000
1,812,500
12,361
13,161
12,766
13,604
12,951
23,257
22,706
50,104
73,100
4,100
200
2004,10073,10050,10422,70623,25712,95113,60412,76613,16112,3611,812,5001,800,0001,800,000000107,863138,7097,79400000000000000000000000
       Net Receivables 
70,754
231,092
176,115
0
364,713
364,713
0
378,595
420,566
0
426,749
393,130
473,708
455,855
646,122
633,796
670,104
614,429
754,900
835,991
762,482
946,191
909,683
925,641
909,048
921,894
961,732
1,241,103
1,336,522
877,863
1,116,259
946,531
1,642,634
1,514,194
1,248,981
1,229,783
1,496,841
1,364,945
1,216,115
1,179,349
1,424,852
1,359,632
1,881,410
1,881,4101,359,6321,424,8521,179,3491,216,1151,364,9451,496,8411,229,7831,248,9811,514,1941,642,634946,5311,116,259877,8631,336,5221,241,103961,732921,894909,048925,641909,683946,191762,482835,991754,900614,429670,104633,796646,122455,855473,708393,130426,7490420,566378,5950364,713364,7130176,115231,09270,754
       Other Current Assets 
238
2,053
89,345
0
25,930
25,930
0
71,977
79,181
0
102,313
87,756
70,303
76,285
116,969
160,668
109,926
242,398
361,147
476,143
477,287
575,459
617,274
677,960
626,366
678,761
617,464
611,435
712,694
70,179
56,763
82,469
493,108
228,269
306,019
318,568
303,224
310,194
303,745
368,687
543,255
381,347
585,680
585,680381,347543,255368,687303,745310,194303,224318,568306,019228,269493,10882,46956,76370,179712,694611,435617,464678,761626,366677,960617,274575,459477,287476,143361,147242,398109,926160,668116,96976,28570,30387,756102,313079,18171,977025,93025,930089,3452,053238
   > 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
2,968,797
3,372,173
3,398,540
3,457,948
6,837,981
7,043,707
9,849,567
9,787,157
10,493,788
10,092,334
9,893,115
9,733,965
9,837,801
12,390,251
12,390,2519,837,8019,733,9659,893,11510,092,33410,493,7889,787,1579,849,5677,043,7076,837,9813,457,9483,398,5403,372,1732,968,79700000000000000000000000000000
       Property Plant Equipment 
33,015
36,407
375,216
0
574,151
574,151
0
743,741
1,072,333
0
1,158,737
1,141,021
1,162,584
1,122,282
1,066,867
1,025,879
1,242,192
1,285,802
1,271,400
1,265,141
1,505,903
1,476,262
1,429,551
1,413,937
1,566,203
1,673,056
1,951,991
2,202,673
2,237,681
2,245,500
2,272,241
2,336,662
2,424,900
5,209,975
5,407,428
8,239,374
8,139,345
8,784,900
8,415,593
8,210,742
7,656,043
7,574,137
9,415,629
9,415,6297,574,1377,656,0438,210,7428,415,5938,784,9008,139,3458,239,3745,407,4285,209,9752,424,9002,336,6622,272,2412,245,5002,237,6812,202,6731,951,9911,673,0561,566,2031,413,9371,429,5511,476,2621,505,9031,265,1411,271,4001,285,8021,242,1921,025,8791,066,8671,122,2821,162,5841,141,0211,158,73701,072,333743,7410574,151574,1510375,21636,40733,015
       Goodwill 
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
133,695
133,995
135,891
51,386
51,386
51,387
51,386
51,386
51,386
51,387
51,387
51,387
51,387
51,387
51,387
1,089,452
1,089,45251,38751,38751,38751,38751,38751,38751,38651,38651,38651,38751,38651,386135,891133,995133,695000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,278
45,847
46,946
48,709
36,171
299,774
448,346
372,070
370,181
104,970
122,637
133,413
132,351
735,669
851,342
843,380
847,675
949,864
923,544
909,965
1,097,188
1,399,484
1,033,111
1,033,1111,399,4841,097,188909,965923,544949,864847,675843,380851,342735,669132,351133,413122,637104,970370,181372,070448,346299,77436,17148,70946,94645,84744,27800000000000000000000
       Intangible Assets 
940
9,579
21,552
0
18,019
18,019
0
20,325
297,820
0
245,904
301,256
291,176
298,221
317,087
307,884
329,810
351,422
350,414
354,346
333,921
317,370
295,664
275,449
256,078
269,450
251,987
263,992
262,370
250,906
494,406
576,930
562,122
437,066
416,973
388,564
361,609
341,394
316,920
298,415
287,810
267,443
251,107
251,107267,443287,810298,415316,920341,394361,609388,564416,973437,066562,122576,930494,406250,906262,370263,992251,987269,450256,078275,449295,664317,370333,921354,346350,414351,422329,810307,884317,087298,221291,176301,256245,9040297,82020,325018,01918,019021,5529,579940
       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
52,949
55,078
85,650
150,956
175,321
107,404
108,556
71,987
165,555
164,209
190,288
89,011
220,497
247,207
247,207220,49789,011190,288164,209165,55571,987108,556107,404175,321150,95685,65055,07852,94900000000000000000000000000000
> Total Liabilities 
89,767
245,164
463,375
0
751,729
751,729
0
1,012,011
1,417,474
0
1,599,368
1,578,184
1,609,157
308,194
394,473
364,767
412,656
483,905
521,436
625,803
496,398
672,718
621,965
608,907
562,040
751,291
1,022,571
1,434,217
1,389,149
1,207,142
1,128,285
1,061,407
1,089,477
3,490,005
3,801,815
6,555,396
6,595,670
6,963,713
6,374,736
6,448,338
6,404,232
4,992,787
7,054,481
7,054,4814,992,7876,404,2326,448,3386,374,7366,963,7136,595,6706,555,3963,801,8153,490,0051,089,4771,061,4071,128,2851,207,1421,389,1491,434,2171,022,571751,291562,040608,907621,965672,718496,398625,803521,436483,905412,656364,767394,473308,1941,609,1571,578,1841,599,36801,417,4741,012,0110751,729751,7290463,375245,16489,767
   > Total Current Liabilities 
87,964
244,169
261,983
0
412,093
412,093
0
654,619
895,019
0
960,643
931,082
875,050
302,871
389,445
359,931
407,998
479,577
516,639
601,953
464,960
650,554
600,273
585,908
541,135
731,018
1,002,464
1,416,130
1,368,848
1,188,996
1,059,267
986,983
1,017,453
1,859,017
2,131,592
2,808,614
3,020,783
2,758,853
2,541,426
2,871,378
3,741,842
2,430,981
4,342,230
4,342,2302,430,9813,741,8422,871,3782,541,4262,758,8533,020,7832,808,6142,131,5921,859,0171,017,453986,9831,059,2671,188,9961,368,8481,416,1301,002,464731,018541,135585,908600,273650,554464,960601,953516,639479,577407,998359,931389,445302,871875,050931,082960,6430895,019654,6190412,093412,0930261,983244,16987,964
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,853
32,909
29,880
13,048
10,911
8,720
6,443
3,385
2,007
1,880
1,908
27,811
19,928
0
0
0
0
0
0
0
0
0
0
000000000019,92827,8111,9081,8802,0073,3856,4438,72010,91113,04829,88032,90934,85300000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,853
32,909
29,880
13,048
10,911
8,720
6,443
3,385
2,007
1,880
1,908
27,811
19,928
12,419
5,171
3,000
1,988
301,978
466,973
617,003
967,033
302,063
491,615
491,615302,063967,033617,003466,973301,9781,9883,0005,17112,41919,92827,8111,9081,8802,0073,3856,4438,72010,91113,04829,88032,90934,85300000000000000000000
       Accounts payable 
37,915
55,162
69,201
0
80,193
78,770
0
74,348
91,741
0
69,557
77,051
100,263
86,330
101,538
83,431
116,141
92,512
149,959
194,199
133,847
240,723
181,316
206,035
164,288
246,669
236,458
279,375
251,951
272,977
319,367
244,910
235,836
248,925
351,760
423,833
365,407
378,349
358,163
403,880
221,619
865,595
2,224,327
2,224,327865,595221,619403,880358,163378,349365,407423,833351,760248,925235,836244,910319,367272,977251,951279,375236,458246,669164,288206,035181,316240,723133,847194,199149,95992,512116,14183,431101,53886,330100,26377,05169,557091,74174,348078,77080,193069,20155,16237,915
       Other Current Liabilities 
13,969
36,961
86,383
0
200,050
201,474
0
352,938
401,298
0
428,114
344,429
240,658
213,232
284,893
273,897
289,725
385,184
365,022
398,658
320,911
391,864
403,112
365,716
364,858
474,586
448,221
738,801
680,944
25,207
33,591
52,560
272,759
267,833
649,667
728,549
995,056
1,152,156
695,682
727,937
1,444,823
358,320
298,709
298,709358,3201,444,823727,937695,6821,152,156995,056728,549649,667267,833272,75952,56033,59125,207680,944738,801448,221474,586364,858365,716403,112391,864320,911398,658365,022385,184289,725273,897284,893213,232240,658344,429428,1140401,298352,9380201,474200,050086,38336,96113,969
   > 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
18,146
69,018
74,424
72,024
1,630,988
1,670,223
3,746,782
3,574,887
4,204,860
3,833,310
3,576,960
2,662,390
2,561,806
2,712,251
2,712,2512,561,8062,662,3903,576,9603,833,3104,204,8603,574,8873,746,7821,670,2231,630,98872,02474,42469,01818,14600000000000000000000000000000
       Other Liabilities 
0
0
124
0
165
165
0
186
3,126
0
2,477
2,679
2,882
3,105
3,326
3,546
3,766
3,990
4,214
4,854
6,787
7,222
7,657
8,191
6,880
7,192
7,659
7,888
8,356
8,860
60,619
65,934
64,273
62,607
60,939
59,272
62,137
62,126
62,844
50,319
50,977
48,278
82,392
82,39248,27850,97750,31962,84462,12662,13759,27260,93962,60764,27365,93460,6198,8608,3567,8887,6597,1926,8808,1917,6577,2226,7874,8544,2143,9903,7663,5463,3263,1052,8822,6792,47703,1261860165165012400
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136,824
109,987
104,545
108,908
107,513
111,514
110,815
95,989
96,350
97,212
133,369
122,704
96,531
12,935
15,020
10,404
14,745
17,137
20,349
16,762
17,961
8,909
47,568
47,5688,90917,96116,76220,34917,13714,74510,40415,02012,93596,531122,704133,36997,21296,35095,989110,815111,514107,513108,908104,545109,987136,82400000000000000000000
> Total Stockholder Equity
39,327
73,736
212,243
212,243
430,998
429,588
429,588
886,154
854,019
854,019
725,462
764,924
756,246
2,526,419
2,657,504
2,767,689
2,957,961
3,022,284
2,894,091
3,027,998
3,135,045
3,243,620
3,244,936
3,396,351
3,571,709
3,710,260
3,705,195
3,883,249
4,056,248
6,468,460
6,319,360
6,152,147
6,375,364
5,455,197
5,464,205
5,439,135
5,280,182
5,404,040
5,316,329
5,202,635
7,052,775
7,405,410
7,915,583
7,915,5837,405,4107,052,7755,202,6355,316,3295,404,0405,280,1825,439,1355,464,2055,455,1976,375,3646,152,1476,319,3606,468,4604,056,2483,883,2493,705,1953,710,2603,571,7093,396,3513,244,9363,243,6203,135,0453,027,9982,894,0913,022,2842,957,9612,767,6892,657,5042,526,419756,246764,924725,462854,019854,019886,154429,588429,588430,998212,243212,24373,73639,327
   Common Stock
10,000
10,000
63,750
0
225,000
225,000
0
259,739
259,739
0
259,739
259,739
259,739
349,500
349,500
349,500
350,740
350,740
350,740
350,740
351,613
351,613
351,613
351,613
352,961
352,961
352,961
352,961
352,961
388,257
388,257
388,257
388,257
388,257
388,257
388,257
388,257
388,257
388,257
388,257
419,317
419,317
427,934
427,934419,317419,317388,257388,257388,257388,257388,257388,257388,257388,257388,257388,257388,257352,961352,961352,961352,961352,961351,613351,613351,613351,613350,740350,740350,740350,740349,500349,500349,500259,739259,739259,7390259,739259,7390225,000225,000063,75010,00010,000
   Retained Earnings 
29,327
63,736
68,193
0
205,998
204,588
0
200,154
168,019
0
39,462
78,924
70,246
81,061
212,146
322,491
426,957
487,401
352,495
474,784
532,232
633,174
656,469
806,596
896,464
1,035,569
1,029,361
1,207,358
1,380,410
1,488,595
1,341,329
1,174,864
1,443,820
1,287,522
1,202,809
1,204,825
1,047,592
1,084,690
1,013,919
960,403
1,111,631
1,228,736
1,402,349
1,402,3491,228,7361,111,631960,4031,013,9191,084,6901,047,5921,204,8251,202,8091,287,5221,443,8201,174,8641,341,3291,488,5951,380,4101,207,3581,029,3611,035,569896,464806,596656,469633,174532,232474,784352,495487,401426,957322,491212,14681,06170,24678,92439,4620168,019200,1540204,588205,998068,19363,73629,327
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,989
48,623
26,644
27,932
28,922
28,367
29,510
29,567
29,514
29,976
28,142
27,394
27,541
-736,329
-642,608
-669,694
-671,414
-584,654
-601,594
-661,772
-509,626
-274,096
-559,770
-559,770-274,096-509,626-661,772-601,594-584,654-671,414-669,694-642,608-736,32927,54127,39428,14229,97629,51429,56729,51028,36728,92227,93226,64448,62340,98900000000000000000000



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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