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The Platinum Group Public Company Limited










Financial Health of The Platinum Group Public Company Limited




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


The Platinum Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell The Platinum Group Public Company Limited?

I guess you are interested in The Platinum Group 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 The Platinum Group Public Company Limited

Let's start. I'm going to help you getting a better view of The Platinum Group 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 The Platinum Group 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 The Platinum Group 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 The Platinum Group Public Company Limited. The closing price on 2022-12-07 was ฿3.22 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.
The Platinum Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is 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 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 The Platinum Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Platinum Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare The Platinum Group Public Company Limited to the Real Estate Services industry mean.
  • A Net Profit Margin of -47.8% means that ฿-0.48 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -47.8%. The company is making a huge loss. -2
  • The TTM is -75.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-47.8%TTM-75.7%+27.9%
TTM-75.7%YOY-151.9%+76.1%
TTM-75.7%5Y-35.1%-40.6%
5Y-35.1%10Y-7.2%-27.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.8%10.5%-58.3%
TTM-75.7%8.2%-83.9%
YOY-151.9%7.9%-159.8%
5Y-35.1%9.1%-44.2%
10Y-7.2%10.5%-17.7%
1.1.2. Return on Assets

Shows how efficient The Platinum Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Platinum Group Public Company Limited to the Real Estate Services industry mean.
  • -1.1% Return on Assets means that The Platinum Group Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-0.9%-0.2%
TTM-0.9%YOY-1.2%+0.3%
TTM-0.9%5Y0.3%-1.2%
5Y0.3%10Y0.9%-0.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.7%-1.8%
TTM-0.9%0.9%-1.8%
YOY-1.2%0.8%-2.0%
5Y0.3%0.8%-0.5%
10Y0.9%0.9%0.0%
1.1.3. Return on Equity

Shows how efficient The Platinum Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Platinum Group Public Company Limited to the Real Estate Services industry mean.
  • -1.7% Return on Equity means The Platinum Group 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 The Platinum Group Public Company Limited:

  • The MRQ is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.4%-0.3%
TTM-1.4%YOY-1.7%+0.3%
TTM-1.4%5Y0.3%-1.7%
5Y0.3%10Y1.1%-0.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.6%-3.3%
TTM-1.4%2.0%-3.4%
YOY-1.7%1.6%-3.3%
5Y0.3%1.7%-1.4%
10Y1.1%1.9%-0.8%

1.2. Operating Efficiency of The Platinum Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Platinum Group Public Company Limited is operating .

  • Measures how much profit The Platinum Group 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 The Platinum Group Public Company Limited to the Real Estate Services industry mean.
  • An Operating Margin of -26.7% means the company generated ฿-0.27  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Platinum Group Public Company Limited:

  • The MRQ is -26.7%. The company is operating very inefficient. -2
  • The TTM is -49.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-26.7%TTM-49.1%+22.4%
TTM-49.1%YOY-116.6%+67.5%
TTM-49.1%5Y-9.5%-39.6%
5Y-9.5%10Y-0.5%-9.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.7%13.2%-39.9%
TTM-49.1%9.0%-58.1%
YOY-116.6%9.1%-125.7%
5Y-9.5%11.1%-20.6%
10Y-0.5%10.1%-10.6%
1.2.2. Operating Ratio

Measures how efficient The Platinum Group 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 1.95 means that the operating costs are ฿1.95 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of The Platinum Group Public Company Limited:

  • The MRQ is 1.951. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.529. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.951TTM2.529-0.578
TTM2.529YOY3.599-1.070
TTM2.5295Y1.945+0.584
5Y1.94510Y1.286+0.659
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9510.840+1.111
TTM2.5290.764+1.765
YOY3.5990.693+2.906
5Y1.9450.698+1.247
10Y1.2860.686+0.600

1.3. Liquidity of The Platinum Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Platinum Group 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 1.06 means the company has ฿1.06 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of The Platinum Group Public Company Limited:

  • The MRQ is 1.063. The company is just able to pay all its short-term debts.
  • The TTM is 1.530. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.063TTM1.530-0.467
TTM1.530YOY4.334-2.805
TTM1.5305Y3.680-2.151
5Y3.68010Y3.223+0.457
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0631.525-0.462
TTM1.5301.580-0.050
YOY4.3341.612+2.722
5Y3.6801.690+1.990
10Y3.2231.528+1.695
1.3.2. Quick Ratio

Measures if The Platinum Group 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 The Platinum Group 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 The Platinum Group Public Company Limited:

  • The MRQ is 0.029. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.658. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.658-0.628
TTM0.658YOY3.313-2.655
TTM0.6585Y2.654-1.996
5Y2.65410Y2.174+0.481
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.623-0.594
TTM0.6580.620+0.038
YOY3.3130.717+2.596
5Y2.6540.722+1.932
10Y2.1740.640+1.534

1.4. Solvency of The Platinum Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Platinum Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Platinum Group Public Company Limited to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.36 means that The Platinum Group Public Company Limited assets are financed with 36.0% credit (debt) and the remaining percentage (100% - 36.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.360. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.353. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.353+0.007
TTM0.353YOY0.294+0.059
TTM0.3535Y0.265+0.087
5Y0.26510Y0.221+0.045
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.521-0.161
TTM0.3530.523-0.170
YOY0.2940.516-0.222
5Y0.2650.514-0.249
10Y0.2210.506-0.285
1.4.2. Debt to Equity Ratio

Measures if The Platinum Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Platinum Group Public Company Limited to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 56.1% means that company has ฿0.56 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.561. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.546. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.546+0.016
TTM0.546YOY0.416+0.130
TTM0.5465Y0.371+0.174
5Y0.37110Y0.299+0.072
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5611.104-0.543
TTM0.5461.107-0.561
YOY0.4161.091-0.675
5Y0.3711.165-0.794
10Y0.2991.214-0.915

2. Market Valuation of The Platinum Group 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 The Platinum Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare The Platinum Group Public Company Limited to the Real Estate Services industry mean.
  • A PE ratio of -70.73 means the investor is paying ฿-70.73 for every ฿1 in earnings.

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

  • The EOD is -71.169. Company is losing money. -2
  • The MRQ is -70.727. Company is losing money. -2
  • The TTM is -87.308. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-71.169MRQ-70.727-0.442
MRQ-70.727TTM-87.308+16.582
TTM-87.308YOY-62.549-24.759
TTM-87.3085Y15.898-103.206
5Y15.89810Y44.057-28.159
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-71.16920.560-91.729
MRQ-70.72725.717-96.444
TTM-87.30828.875-116.183
YOY-62.54933.530-96.079
5Y15.89831.222-15.324
10Y44.05730.215+13.842
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of The Platinum Group 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 The Platinum Group Public Company Limited:

  • The MRQ is 199.093. Seems overpriced? -1
  • The TTM is 18.465. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ199.093TTM18.465+180.628
TTM18.465YOY-1,274.188+1,292.653
TTM18.4655Y416.103-397.638
5Y416.10310Y-1,294.047+1,710.150
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ199.0930.084+199.009
TTM18.4650.009+18.456
YOY-1,274.1880.009-1,274.197
5Y416.1030.031+416.072
10Y-1,294.0470.041-1,294.088

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

Measures if the stock price of The Platinum Group 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 1.20 means the investor is paying ฿1.20 for each ฿1 in book value.

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

  • The EOD is 1.208. Good. +1
  • The MRQ is 1.201. Good. +1
  • The TTM is 1.153. Good. +1
Trends
Current periodCompared to+/- 
EOD1.208MRQ1.201+0.008
MRQ1.201TTM1.153+0.048
TTM1.153YOY1.051+0.102
TTM1.1535Y1.542-0.389
5Y1.54210Y1.656-0.114
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2080.844+0.364
MRQ1.2010.952+0.249
TTM1.1531.106+0.047
YOY1.0511.073-0.022
5Y1.5421.040+0.502
10Y1.6560.952+0.704
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Platinum Group 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---0.045-0.038-16%-0.048+6%-0.019-58%0.081-156%
Book Value Growth--0.9710.9710%0.9710%0.9710%0.9730%
Book Value Per Share--2.6652.725-2%2.893-8%3.012-12%2.836-6%
Book Value Per Share Growth---0.017-0.014-18%-0.017-2%-0.007-59%0.050-134%
Current Ratio--1.0631.530-31%4.334-75%3.680-71%3.223-67%
Debt To Asset Ratio--0.3600.353+2%0.294+22%0.265+35%0.221+63%
Debt To Equity Ratio--0.5610.546+3%0.416+35%0.371+51%0.299+88%
Dividend Per Share----0%-0%0.090-100%0.071-100%
Eps---0.045-0.038-16%-0.048+7%0.011-524%0.029-254%
Eps Growth---0.3550.192-285%-0.099-72%-0.373+5%-0.227-36%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.478-0.757+58%-1.519+218%-0.351-27%-0.072-85%
Operating Margin---0.267-0.491+84%-1.166+336%-0.095-64%-0.005-98%
Operating Ratio--1.9512.529-23%3.599-46%1.945+0%1.286+52%
Pb Ratio1.208+1%1.2011.153+4%1.051+14%1.542-22%1.656-27%
Pe Ratio-71.169-1%-70.727-87.308+23%-62.549-12%15.898-545%44.057-261%
Peg Ratio--199.09318.465+978%-1274.188+740%416.103-52%-1294.047+750%
Price Per Share3.220+1%3.2003.140+2%3.035+5%4.697-32%4.978-36%
Price To Total Gains Ratio-71.169-1%-70.727-87.308+23%-62.983-11%-17.103-76%-27.145-62%
Profit Growth---98.156-96.590-2%-97.423-1%-1.066-99%35.830-374%
Quick Ratio--0.0290.658-96%3.313-99%2.654-99%2.174-99%
Return On Assets---0.011-0.009-17%-0.012+9%0.003-471%0.009-225%
Return On Equity---0.017-0.014-18%-0.017-1%0.003-739%0.011-252%
Revenue Growth--0.9820.980+0%0.964+2%0.968+1%0.970+1%
Total Gains Per Share---0.045-0.038-16%-0.048+6%0.071-164%0.152-130%
Total Gains Per Share Growth---0.3550.192-285%-0.099-72%-0.706+99%-11.788+3218%
Usd Book Value--213375076.200218226857.963-2%231689130.480-8%241645417.289-12%227381782.414-6%
Usd Book Value Change Per Share---0.001-0.001-16%-0.001+6%-0.001-58%0.002-156%
Usd Book Value Per Share--0.0760.078-2%0.083-8%0.086-12%0.081-6%
Usd Dividend Per Share----0%-0%0.003-100%0.002-100%
Usd Eps---0.001-0.001-16%-0.001+7%0.000-524%0.001-254%
Usd Price Per Share0.092+1%0.0920.090+2%0.087+5%0.134-32%0.142-36%
Usd Profit---3623191.000-3040392.877-16%-3881457.930+7%864500.384-519%2354703.053-254%
Usd Revenue--7581631.2004602327.630+65%2867437.938+164%9590756.816-21%10897325.095-30%
Usd Total Gains Per Share---0.001-0.001-16%-0.001+6%0.002-164%0.004-130%
 EOD+2 -3MRQTTM+7 -25YOY+15 -175Y+7 -2710Y+5 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-71.169
Price to Book Ratio (EOD)Between0-11.208
Net Profit Margin (MRQ)Greater than0-0.478
Operating Margin (MRQ)Greater than0-0.267
Quick Ratio (MRQ)Greater than10.029
Current Ratio (MRQ)Greater than11.063
Debt to Asset Ratio (MRQ)Less than10.360
Debt to Equity Ratio (MRQ)Less than10.561
Return on Equity (MRQ)Greater than0.15-0.017
Return on Assets (MRQ)Greater than0.05-0.011
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.200
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets11,648,978
Total Liabilities4,188,311
Total Stockholder Equity7,460,667
 As reported
Total Liabilities 4,188,311
Total Stockholder Equity+ 7,460,667
Total Assets = 11,648,978

Assets

Total Assets11,648,978
Total Current Assets1,401,301
Long-term Assets1,401,301
Total Current Assets
Cash And Cash Equivalents 1,052,403
Short-term Investments 7,970
Net Receivables 30,868
Inventory 11,006
Other Current Assets 299,054
Total Current Assets  (as reported)1,401,301
Total Current Assets  (calculated)1,401,301
+/-0
Long-term Assets
Property Plant Equipment 9,953,456
Long Term Investments 1,120
Other Assets 136,417
Long-term Assets  (as reported)10,247,677
Long-term Assets  (calculated)10,090,993
+/- 156,684

Liabilities & Shareholders' Equity

Total Current Liabilities1,318,643
Long-term Liabilities2,869,668
Total Stockholder Equity7,460,667
Total Current Liabilities
Short Long Term Debt 100,000
Accounts payable 31,367
Other Current Liabilities 1,044,685
Total Current Liabilities  (as reported)1,318,643
Total Current Liabilities  (calculated)1,176,052
+/- 142,591
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,752,635
Long-term Liabilities Other 43,977
Long-term Liabilities  (as reported)2,869,668
Long-term Liabilities  (calculated)2,796,612
+/- 73,056
Total Stockholder Equity
Common Stock2,800,000
Retained Earnings 256,170
Total Stockholder Equity (as reported)7,460,667
Total Stockholder Equity (calculated)3,056,170
+/- 4,404,497
Other
Capital Stock2,800,000
Common Stock Shares Outstanding 2,800,000
Net Invested Capital 7,560,667
Net Tangible Assets 7,303,983
Net Working Capital 82,658



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-31
> Total Assets 
4,374,505
0
4,107,249
9,408,436
9,282,009
9,358,888
9,546,777
9,773,560
9,476,077
9,577,873
9,822,345
10,040,036
9,834,785
10,187,415
10,490,847
10,817,196
10,463,591
10,999,815
11,338,551
11,706,611
11,347,442
11,532,135
11,684,832
13,238,477
12,274,997
11,785,433
11,571,276
11,452,266
11,446,696
11,397,134
11,563,192
11,843,029
12,109,346
11,648,978
11,648,97812,109,34611,843,02911,563,19211,397,13411,446,69611,452,26611,571,27611,785,43312,274,99713,238,47711,684,83211,532,13511,347,44211,706,61111,338,55110,999,81510,463,59110,817,19610,490,84710,187,4159,834,78510,040,0369,822,3459,577,8739,476,0779,773,5609,546,7779,358,8889,282,0099,408,4364,107,24904,374,505
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
5,767,968
5,833,932
5,432,011
5,531,801
5,589,546
5,598,182
5,025,253
4,946,049
4,866,445
4,892,317
4,461,317
4,537,402
4,646,826
4,436,962
3,565,920
3,115,040
2,951,103
2,699,832
2,554,560
2,418,117
2,334,561
2,125,799
1,884,133
1,401,301
1,401,3011,884,1332,125,7992,334,5612,418,1172,554,5602,699,8322,951,1033,115,0403,565,9204,436,9624,646,8264,537,4024,461,3174,892,3174,866,4454,946,0495,025,2535,598,1825,589,5465,531,8015,432,0115,833,9325,767,9680000000000
       Cash And Cash Equivalents 
84,075
0
79,282
5,231,938
38,372
54,569
106,795
43,748
55,442
73,431
55,939
109,720
51,392
71,765
188,457
87,157
80,826
159,187
625,723
286,418
153,590
113,477
219,767
887,573
392,510
364,741
140,717
158,538
837,898
724,321
630,262
542,962
1,370,658
1,052,403
1,052,4031,370,658542,962630,262724,321837,898158,538140,717364,741392,510887,573219,767113,477153,590286,418625,723159,18780,82687,157188,45771,76551,392109,72055,93973,43155,44243,748106,79554,56938,3725,231,93879,282084,075
       Short-term Investments 
688,778
0
490,183
617,938
1,391,872
1,465,727
2,348,189
2,570,331
3,486,887
3,489,947
2,552,424
2,809,317
3,762,411
3,852,305
4,274,685
4,359,037
3,747,188
3,065,809
0
4,230,353
3,866,355
3,964,838
4,012,578
3,155,211
2,411,418
2,328,651
2,447,407
2,178,771
1,341,984
1,321,966
1,341,709
1,218,859
106,937
7,970
7,970106,9371,218,8591,341,7091,321,9661,341,9842,178,7712,447,4072,328,6512,411,4183,155,2114,012,5783,964,8383,866,3554,230,35303,065,8093,747,1884,359,0374,274,6853,852,3053,762,4112,809,3172,552,4243,489,9473,486,8872,570,3312,348,1891,465,7271,391,872617,938490,1830688,778
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
67,891
55,131
39,261
40,879
43,094
44,786
35,063
34,226
47,408
44,772
78,817
104,150
201,159
186,665
555,970
211,469
162,551
143,114
137,721
125,376
128,171
112,444
112,198
30,868
30,868112,198112,444128,171125,376137,721143,114162,551211,469555,970186,665201,159104,15078,81744,77247,40834,22635,06344,78643,09440,87939,26155,13167,8910000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
3,079,135
2,848,201
1,567,265
1,554,866
1,070,597
1,095,603
1,150,564
1,674,905
2,714,011
182,329
201,579
199,448
2,003,058
194,367
568,218
869,780
1,879,992
1,900,028
1,314,580
1,027,379
1,034,292
749,539
283,447
299,054
299,054283,447749,5391,034,2921,027,3791,314,5801,900,0281,879,992869,780568,218194,3672,003,058199,448201,579182,3292,714,0111,674,9051,150,5641,095,6031,070,5971,554,8661,567,2652,848,2013,079,1350000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,814,294
6,886,125
6,994,733
7,038,006
8,801,515
8,709,077
8,670,393
8,620,173
8,752,434
8,892,136
8,979,017
9,228,631
9,717,230
10,225,213
10,247,677
10,247,67710,225,2139,717,2309,228,6318,979,0178,892,1368,752,4348,620,1738,670,3938,709,0778,801,5157,038,0066,994,7336,886,1256,814,2940000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
3,577,554
3,750,698
3,994,737
4,290,407
4,589,055
4,899,225
5,115,258
5,726,190
6,127,690
6,472,658
6,480,239
6,545,350
6,630,511
8,485,081
8,403,448
8,375,847
8,333,380
8,380,232
8,449,218
8,553,987
8,794,810
9,326,951
9,890,325
9,953,456
9,953,4569,890,3259,326,9518,794,8108,553,9878,449,2188,380,2328,333,3808,375,8478,403,4488,485,0816,630,5116,545,3506,480,2396,472,6586,127,6905,726,1905,115,2584,899,2254,589,0554,290,4073,994,7373,750,6983,577,5540000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
684
404
464
528
565
622
796
733
623
670
725
784
629
785
1,037
1,214
754
853
946
968
927
1,011
1,063
1,120
1,1201,0631,0119279689468537541,2141,0377856297847256706237337966225655284644046840000000000
       Intangible Assets 
54,316
0
59,993
71,219
77,800
80,897
108,382
177,198
228,330
243,877
254,897
263,046
262,907
257,489
252,172
246,808
241,690
236,580
263,277
257,406
254,634
249,272
243,380
207,722
204,812
200,811
195,172
0
0
0
173,124
0
0
0
000173,124000195,172200,811204,812207,722243,380249,272254,634257,406263,277236,580241,690246,808252,172257,489262,907263,046254,897243,877228,330177,198108,38280,89777,80071,21959,993054,316
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,988
13,625
13,768
73,665
15,560
13,245
10,692
20,025
10,253
10,151
9,440
9,484
9,432
9,835
10,542
10,5429,8359,4329,4849,44010,15110,25320,02510,69213,24515,56073,66513,76813,62511,9880000000000000000000
> Total Liabilities 
2,155,186
0
1,471,072
1,522,479
1,410,455
1,328,558
1,343,952
1,391,840
1,370,000
1,292,851
1,356,367
1,388,317
1,501,927
1,656,846
1,756,925
1,880,192
1,888,033
2,238,371
2,377,402
2,544,279
2,567,125
2,595,268
2,568,688
4,096,042
3,750,063
3,360,042
3,264,830
3,278,860
3,408,371
3,511,237
3,759,005
4,173,996
4,521,994
4,188,311
4,188,3114,521,9944,173,9963,759,0053,511,2373,408,3713,278,8603,264,8303,360,0423,750,0634,096,0422,568,6882,595,2682,567,1252,544,2792,377,4022,238,3711,888,0331,880,1921,756,9251,656,8461,501,9271,388,3171,356,3671,292,8511,370,0001,391,8401,343,9521,328,5581,410,4551,522,4791,471,07202,155,186
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
591,618
636,380
731,955
861,446
930,010
1,028,638
987,949
1,250,883
1,309,413
1,457,308
1,423,967
1,443,941
1,527,380
1,192,021
883,088
565,390
489,278
578,340
709,479
796,382
974,852
1,380,877
1,680,468
1,318,643
1,318,6431,680,4681,380,877974,852796,382709,479578,340489,278565,390883,0881,192,0211,527,3801,443,9411,423,9671,457,3081,309,4131,250,883987,9491,028,638930,010861,446731,955636,380591,6180000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
6,294
5,779
6,873
9,749
12,371
11,369
10,151
0
0
33,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000033,3000010,15111,36912,3719,7496,8735,7796,2940000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
6,294
5,779
6,873
9,749
12,371
11,369
10,151
0
0
33,300
0
0
0
0
0
0
0
0
0
100,000
100,000
100,000
100,000
100,000
100,000100,000100,000100,000100,00000000000033,3000010,15111,36912,3719,7496,8735,7796,2940000000000
       Accounts payable 
23,933
0
30,380
29,479
24,043
20,416
24,407
23,335
23,974
26,442
142,501
16,562
37,684
43,049
48,261
50,855
48,207
40,170
58,595
50,545
59,032
55,042
67,780
39,486
30,213
29,614
34,462
27,356
28,556
16,789
18,975
16,548
23,495
31,367
31,36723,49516,54818,97516,78928,55627,35634,46229,61430,21339,48667,78055,04259,03250,54558,59540,17048,20750,85548,26143,04937,68416,562142,50126,44223,97423,33524,40720,41624,04329,47930,380023,933
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
447,005
576,938
647,846
754,521
839,945
925,679
888,649
1,146,939
1,197,949
32,025
39,100
67,264
1,285,945
1,049,116
737,446
439,703
406,856
501,838
607,109
579,010
727,354
1,102,430
1,431,719
1,044,685
1,044,6851,431,7191,102,430727,354579,010607,109501,838406,856439,703737,4461,049,1161,285,94567,26439,10032,0251,197,9491,146,939888,649925,679839,945754,521647,846576,938447,0050000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,086,971
1,143,158
1,151,327
1,041,309
2,904,021
2,866,975
2,794,652
2,775,553
2,700,520
2,698,892
2,714,855
2,784,153
2,793,119
2,841,526
2,869,668
2,869,6682,841,5262,793,1192,784,1532,714,8552,698,8922,700,5202,775,5532,794,6522,866,9752,904,0211,041,3091,151,3271,143,1581,086,9710000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-6,294
-5,779
-6,873
-9,749
-12,371
-11,369
-10,151
0
0
478,122
539,342
566,195
600,134
2,542,562
2,580,105
2,597,081
2,524,307
2,533,373
2,546,924
2,560,449
2,574,652
2,588,296
2,729,356
2,752,635
2,752,6352,729,3562,588,2962,574,6522,560,4492,546,9242,533,3732,524,3072,597,0812,580,1052,542,562600,134566,195539,342478,12200-10,151-11,369-12,371-9,749-6,873-5,779-6,2940000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,014
4,572
4,130
3,687
3,244
2,802
2,360
1,917
1,475
1,032
590
48,155
46,679
45,335
43,977
43,97745,33546,67948,1555901,0321,4751,9172,3602,8023,2443,6874,1304,5725,0140000000000000000000
> Total Stockholder Equity
2,199,699
2,219,319
2,636,177
7,885,957
7,871,554
8,030,330
8,202,825
8,381,720
8,106,077
8,285,022
8,465,978
8,651,719
8,332,858
8,530,569
8,733,922
8,937,004
8,575,558
8,761,444
8,961,148
9,162,332
8,780,317
8,936,867
9,116,143
9,142,435
8,524,934
8,425,391
8,306,446
8,173,406
8,038,325
7,885,897
7,804,187
7,669,033
7,587,352
7,460,667
7,460,6677,587,3527,669,0337,804,1877,885,8978,038,3258,173,4068,306,4468,425,3918,524,9349,142,4359,116,1438,936,8678,780,3179,162,3328,961,1488,761,4448,575,5588,937,0048,733,9228,530,5698,332,8588,651,7198,465,9788,285,0228,106,0778,381,7208,202,8258,030,3307,871,5547,885,9572,636,1772,219,3192,199,699
   Common Stock
1,946,500
0
2,100,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,100,00001,946,500
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity -5,121-5,121-5,121-5,121-5,121-5,121-5,121-5,121-5,121-5,121-5,121-5,121-5,121-5,121-5,121-5,121-5,121-5,121-5,121-5,121-4,667-4,667-4,667-4,6670000000000



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 (+$)
totalRevenue402,601
Cost of Revenue-548,005
Gross Profit-145,404-145,404
 
Operating Income (+$)
Gross Profit-145,404
Operating Expense-780,726
Operating Income-378,125-926,130
 
Operating Expense (+$)
Research Development-
Selling General Administrative273,386
Selling And Marketing Expenses-
Operating Expense780,726273,386
 
Net Interest Income (+$)
Interest Income10,464
Interest Expense-130,048
Net Interest Income-119,584-119,584
 
Pretax Income (+$)
Operating Income-378,125
Net Interest Income-119,584
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-498,831-377,003
EBIT - interestExpense = -508,001
-498,831
-375,578
Interest Expense130,048
Earnings Before Interest and Taxes (ebit)-377,953-368,784
Earnings Before Interest and Taxes (ebitda)-6,033
 
After tax Income (+$)
Income Before Tax-498,831
Tax Provision-6,794
Net Income From Continuing Ops-505,626-505,626
Net Income-505,626
Net Income Applicable To Common Shares-505,626
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,122119,584
 

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