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PM Thoresen Asia Holdings PCL










Financial Health of PM Thoresen Asia Holdings PCL




Comparing to competitors in the Agricultural Inputs industry




  Industry Rankings  


Richest
#120 / 165

Total Sales
#104 / 165

Making Money
#117 / 165

Working Efficiently
#107 / 165

PM Thoresen Asia Holdings PCL
Buy, Hold or Sell?

Should you buy, hold or sell PM Thoresen Asia Holdings PCL?

I guess you are interested in PM Thoresen Asia Holdings 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 PM Thoresen Asia Holdings PCL

Let's start. I'm going to help you getting a better view of PM Thoresen Asia Holdings 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 PM Thoresen Asia Holdings 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 PM Thoresen Asia Holdings PCL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PM Thoresen Asia Holdings PCL. The closing price on 2022-11-28 was ฿10.60 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.
PM Thoresen Asia Holdings 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less 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 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 PM Thoresen Asia Holdings PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PM Thoresen Asia Holdings PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare PM Thoresen Asia Holdings PCL to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 1.6% means that ฿0.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PM Thoresen Asia Holdings PCL:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.1%-0.5%
TTM2.1%YOY3.7%-1.6%
TTM2.1%5Y2.6%-0.5%
5Y2.6%10Y4.4%-1.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%8.8%-7.2%
TTM2.1%7.4%-5.3%
YOY3.7%5.8%-2.1%
5Y2.6%3.7%-1.1%
10Y4.4%3.7%+0.7%
1.1.2. Return on Assets

Shows how efficient PM Thoresen Asia Holdings PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PM Thoresen Asia Holdings PCL to the Agricultural Inputs industry mean.
  • 0.6% Return on Assets means that PM Thoresen Asia Holdings PCL generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PM Thoresen Asia Holdings PCL:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.1%-0.5%
TTM1.1%YOY1.3%-0.3%
TTM1.1%5Y1.0%+0.0%
5Y1.0%10Y1.8%-0.8%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.0%-1.4%
TTM1.1%1.7%-0.6%
YOY1.3%1.3%+0.0%
5Y1.0%1.1%-0.1%
10Y1.8%1.0%+0.8%
1.1.3. Return on Equity

Shows how efficient PM Thoresen Asia Holdings PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PM Thoresen Asia Holdings PCL to the Agricultural Inputs industry mean.
  • 1.0% Return on Equity means PM Thoresen Asia Holdings PCL generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PM Thoresen Asia Holdings PCL:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.6%-0.6%
TTM1.6%YOY1.8%-0.3%
TTM1.6%5Y1.4%+0.1%
5Y1.4%10Y2.4%-1.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%4.4%-3.4%
TTM1.6%3.8%-2.2%
YOY1.8%2.5%-0.7%
5Y1.4%2.4%-1.0%
10Y2.4%2.2%+0.2%

1.2. Operating Efficiency of PM Thoresen Asia Holdings PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PM Thoresen Asia Holdings PCL is operating .

  • Measures how much profit PM Thoresen Asia Holdings 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 PM Thoresen Asia Holdings PCL to the Agricultural Inputs industry mean.
  • An Operating Margin of 2.3% means the company generated ฿0.02  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PM Thoresen Asia Holdings PCL:

  • The MRQ is 2.3%. The company is operating less efficient.
  • The TTM is 2.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.7%-0.4%
TTM2.7%YOY4.8%-2.2%
TTM2.7%5Y4.2%-1.5%
5Y4.2%10Y3.4%+0.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%11.0%-8.7%
TTM2.7%10.2%-7.5%
YOY4.8%8.1%-3.3%
5Y4.2%6.0%-1.8%
10Y3.4%4.3%-0.9%
1.2.2. Operating Ratio

Measures how efficient PM Thoresen Asia Holdings PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are ฿1.86 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of PM Thoresen Asia Holdings PCL:

  • The MRQ is 1.858. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.868. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.858TTM1.868-0.010
TTM1.868YOY1.816+0.052
TTM1.8685Y1.833+0.035
5Y1.83310Y1.532+0.301
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8581.570+0.288
TTM1.8681.550+0.318
YOY1.8161.486+0.330
5Y1.8331.432+0.401
10Y1.5321.155+0.377

1.3. Liquidity of PM Thoresen Asia Holdings PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PM Thoresen Asia Holdings PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 2.20 means the company has ฿2.20 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of PM Thoresen Asia Holdings PCL:

  • The MRQ is 2.202. The company is able to pay all its short-term debts. +1
  • The TTM is 2.606. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.202TTM2.606-0.404
TTM2.606YOY3.227-0.621
TTM2.6065Y2.907-0.300
5Y2.90710Y2.235+0.671
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2021.674+0.528
TTM2.6061.516+1.090
YOY3.2271.426+1.801
5Y2.9071.461+1.446
10Y2.2351.175+1.060
1.3.2. Quick Ratio

Measures if PM Thoresen Asia Holdings PCL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PM Thoresen Asia Holdings PCL to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ฿0.48 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PM Thoresen Asia Holdings PCL:

  • The MRQ is 0.485. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.623. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.623-0.138
TTM0.623YOY0.893-0.270
TTM0.6235Y0.669-0.046
5Y0.66910Y0.674-0.004
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.646-0.161
TTM0.6230.622+0.001
YOY0.8930.663+0.230
5Y0.6690.609+0.060
10Y0.6740.553+0.121

1.4. Solvency of PM Thoresen Asia Holdings PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PM Thoresen Asia Holdings PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PM Thoresen Asia Holdings PCL to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.40 means that PM Thoresen Asia Holdings PCL assets are financed with 39.7% credit (debt) and the remaining percentage (100% - 39.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PM Thoresen Asia Holdings PCL:

  • The MRQ is 0.397. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.342. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.342+0.056
TTM0.342YOY0.278+0.064
TTM0.3425Y0.283+0.059
5Y0.28310Y0.258+0.025
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3970.454-0.057
TTM0.3420.464-0.122
YOY0.2780.466-0.188
5Y0.2830.476-0.193
10Y0.2580.462-0.204
1.4.2. Debt to Equity Ratio

Measures if PM Thoresen Asia Holdings PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PM Thoresen Asia Holdings PCL to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 65.9% means that company has ฿0.66 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PM Thoresen Asia Holdings PCL:

  • The MRQ is 0.659. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.523. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.523+0.136
TTM0.523YOY0.387+0.137
TTM0.5235Y0.404+0.119
5Y0.40410Y0.359+0.045
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.858-0.199
TTM0.5230.881-0.358
YOY0.3870.885-0.498
5Y0.4041.009-0.605
10Y0.3590.988-0.629

2. Market Valuation of PM Thoresen Asia Holdings 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 PM Thoresen Asia Holdings PCL generates.

  • Above 15 is considered overpriced but always compare PM Thoresen Asia Holdings PCL to the Agricultural Inputs industry mean.
  • A PE ratio of 76.09 means the investor is paying ฿76.09 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PM Thoresen Asia Holdings PCL:

  • The EOD is 65.570. Neutral. Compare to industry.
  • The MRQ is 76.086. Neutral. Compare to industry.
  • The TTM is 299.335. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD65.570MRQ76.086-10.516
MRQ76.086TTM299.335-223.250
TTM299.335YOY42.070+257.265
TTM299.3355Y248.763+50.572
5Y248.76310Y195.936+52.827
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD65.57027.194+38.376
MRQ76.08629.944+46.142
TTM299.33542.529+256.806
YOY42.07042.070+0.000
5Y248.76339.570+209.193
10Y195.93629.726+166.210
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PM Thoresen Asia Holdings 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 PM Thoresen Asia Holdings PCL:

  • The MRQ is 84.009. Seems overpriced? -1
  • The TTM is -23.952. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ84.009TTM-23.952+107.961
TTM-23.952YOY36.864-60.816
TTM-23.9525Y75.418-99.369
5Y75.41810Y60.914+14.503
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ84.0090.397+83.612
TTM-23.9520.041-23.993
YOY36.8640.063+36.801
5Y75.4180.054+75.364
10Y60.9140.048+60.866

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

Measures if the stock price of PM Thoresen Asia Holdings PCL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 0.74 means the investor is paying ฿0.74 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of PM Thoresen Asia Holdings PCL:

  • The EOD is 0.637. Very good. +2
  • The MRQ is 0.739. Very good. +2
  • The TTM is 0.785. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.637MRQ0.739-0.102
MRQ0.739TTM0.785-0.045
TTM0.785YOY0.672+0.112
TTM0.7855Y0.781+0.004
5Y0.78110Y0.853-0.072
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD0.6371.987-1.350
MRQ0.7392.027-1.288
TTM0.7852.314-1.529
YOY0.6721.638-0.966
5Y0.7811.601-0.820
10Y0.8531.136-0.283
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PM Thoresen Asia Holdings 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--0.1820.413-56%0.232-22%0.063+187%0.520-65%
Book Value Growth--0.9720.9730%0.9720%0.972+0%0.972+0%
Book Value Per Share--16.64016.439+1%14.768+13%15.065+10%14.844+12%
Book Value Per Share Growth--0.0110.025-57%0.016-30%0.003+233%0.005+120%
Current Ratio--2.2022.606-16%3.227-32%2.907-24%2.235-1%
Debt To Asset Ratio--0.3970.342+16%0.278+43%0.283+40%0.258+54%
Debt To Equity Ratio--0.6590.523+26%0.387+70%0.404+63%0.359+83%
Dividend Per Share--0.5000.5000%0.700-29%0.582-14%0.948-47%
Dividend Per Share Growth----0.1000%0.071-100%0.042-100%0.120-100%
Eps--0.1620.260-38%0.269-40%0.219-26%0.358-55%
Eps Growth--0.906-9.533+1153%-0.011+101%-4.473+594%-4.733+623%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0160.021-24%0.037-57%0.026-39%0.044-63%
Operating Margin--0.0230.027-15%0.048-53%0.042-45%0.034-34%
Operating Ratio--1.8581.868-1%1.816+2%1.833+1%1.532+21%
Pb Ratio0.637-16%0.7390.785-6%0.672+10%0.781-5%0.853-13%
Pe Ratio65.570-16%76.086299.335-75%42.070+81%248.763-69%195.936-61%
Peg Ratio--84.009-23.952+129%36.864+128%75.418+11%60.914+38%
Price Per Share10.600-16%12.30012.900-5%9.938+24%11.858+4%12.980-5%
Price To Total Gains Ratio15.548-16%18.04218.776-4%13.075+38%-6.879+138%5.621+221%
Profit Growth--99.73670.509+41%97.168+3%74.955+33%78.458+27%
Quick Ratio--0.4850.623-22%0.893-46%0.669-28%0.674-28%
Return On Assets--0.0060.011-44%0.013-55%0.010-44%0.018-68%
Return On Equity--0.0100.016-38%0.018-47%0.014-32%0.024-60%
Revenue Growth--0.9800.968+1%0.973+1%0.971+1%0.970+1%
Total Gains Per Share--0.6820.913-25%0.932-27%0.645+6%1.468-54%
Total Gains Per Share Growth--0.356-0.224+163%-0.241+168%-1.510+524%-2.342+757%
Usd Book Value--47149928.00046581128.384+1%41845613.523+13%42689391.590+10%42061010.656+12%
Usd Book Value Change Per Share--0.0050.012-56%0.007-22%0.002+187%0.015-65%
Usd Book Value Per Share--0.4660.460+1%0.413+13%0.422+10%0.416+12%
Usd Dividend Per Share--0.0140.0140%0.020-29%0.016-14%0.027-47%
Usd Eps--0.0050.007-38%0.008-40%0.006-26%0.010-55%
Usd Price Per Share0.297-16%0.3440.361-5%0.278+24%0.332+4%0.363-5%
Usd Profit--458080.000735620.760-38%763244.118-40%619350.344-26%1013065.591-55%
Usd Revenue--28402192.00029795857.224-5%20344140.292+40%21967596.500+29%22101546.475+29%
Usd Total Gains Per Share--0.0190.026-25%0.026-27%0.018+6%0.041-54%
 EOD+3 -2MRQTTM+11 -21YOY+10 -255Y+18 -1710Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of PM Thoresen Asia Holdings PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.570
Price to Book Ratio (EOD)Between0-10.637
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.023
Quick Ratio (MRQ)Greater than10.485
Current Ratio (MRQ)Greater than12.202
Debt to Asset Ratio (MRQ)Less than10.397
Debt to Equity Ratio (MRQ)Less than10.659
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of PM Thoresen Asia Holdings PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.672
Ma 20Greater thanMa 5010.475
Ma 50Greater thanMa 10010.315
Ma 100Greater thanMa 20010.639
OpenGreater thanClose10.600
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,793,575
Total Liabilities1,109,649
Total Stockholder Equity1,683,926
 As reported
Total Liabilities 1,109,649
Total Stockholder Equity+ 1,683,926
Total Assets = 2,793,575

Assets

Total Assets2,793,575
Total Current Assets2,197,326
Long-term Assets2,197,326
Total Current Assets
Cash And Cash Equivalents 371,037
Net Receivables 483,448
Inventory 1,309,956
Other Current Assets 32,885
Total Current Assets  (as reported)2,197,326
Total Current Assets  (calculated)2,197,326
+/-0
Long-term Assets
Property Plant Equipment 589,963
Other Assets 6,113
Long-term Assets  (as reported)596,249
Long-term Assets  (calculated)596,076
+/- 173

Liabilities & Shareholders' Equity

Total Current Liabilities997,780
Long-term Liabilities111,869
Total Stockholder Equity1,683,926
Total Current Liabilities
Short Long Term Debt 583,564
Accounts payable 344,133
Other Current Liabilities 63,371
Total Current Liabilities  (as reported)997,780
Total Current Liabilities  (calculated)991,068
+/- 6,712
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt105,037
Other Liabilities 11,674
Long-term Liabilities  (as reported)111,869
Long-term Liabilities  (calculated)116,711
+/- 4,842
Total Stockholder Equity
Common Stock1,012,000
Retained Earnings 494,922
Other Stockholders Equity 116,620
Total Stockholder Equity (as reported)1,683,926
Total Stockholder Equity (calculated)1,623,542
+/- 60,384
Other
Capital Stock1,012,000
Common Stock Shares Outstanding 101,200
Net Debt 212,527
Net Invested Capital 2,267,490
Net Tangible Assets 1,683,753
Net Working Capital 1,199,546



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-09-30
> Total Assets 
1,312,353
1,564,783
1,612,938
1,658,674
2,131,339
1,829,438
1,961,625
2,002,814
2,026,016
1,853,956
2,012,085
1,851,889
1,924,886
1,987,546
2,006,709
1,870,709
1,915,319
1,989,755
2,121,225
2,050,961
1,988,899
1,916,733
2,027,386
2,220,969
2,304,537
2,141,767
2,072,563
1,990,837
2,079,326
2,477,090
2,439,786
2,428,375
2,793,575
2,793,5752,428,3752,439,7862,477,0902,079,3261,990,8372,072,5632,141,7672,304,5372,220,9692,027,3861,916,7331,988,8992,050,9612,121,2251,989,7551,915,3191,870,7092,006,7091,987,5461,924,8861,851,8892,012,0851,853,9562,026,0162,002,8141,961,6251,829,4382,131,3391,658,6741,612,9381,564,7831,312,353
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
1,380,552
1,269,776
1,315,945
1,302,160
1,368,996
1,256,714
1,281,435
1,392,092
1,524,678
1,476,042
1,449,877
1,391,576
1,520,219
1,575,475
1,695,445
1,534,316
1,503,550
1,410,123
1,497,494
1,873,101
1,854,025
1,857,880
2,197,326
2,197,3261,857,8801,854,0251,873,1011,497,4941,410,1231,503,5501,534,3161,695,4451,575,4751,520,2191,391,5761,449,8771,476,0421,524,6781,392,0921,281,4351,256,7141,368,9961,302,1601,315,9451,269,7761,380,5520000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
473,473
421,021
392,358
339,290
307,148
358,384
311,525
278,213
202,826
277,614
302,791
301,767
227,397
335,196
313,890
255,707
340,610
506,324
449,309
373,372
345,676
564,617
371,037
371,037564,617345,676373,372449,309506,324340,610255,707313,890335,196227,397301,767302,791277,614202,826278,213311,525358,384307,148339,290392,358421,021473,4730000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
651
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000006510000000000
       Net Receivables 
288,436
156,943
185,266
93,378
328,190
223,105
257,320
168,734
368,679
305,428
427,405
151,504
273,779
276,951
295,616
186,046
273,432
358,762
249,373
108,682
277,519
328,659
493,266
386,729
467,108
552,291
485,312
271,454
398,718
473,838
606,934
284,973
483,448
483,448284,973606,934473,838398,718271,454485,312552,291467,108386,729493,266328,659277,519108,682249,373358,762273,432186,046295,616276,951273,779151,504427,405305,428368,679168,734257,320223,105328,19093,378185,266156,943288,436
       Other Current Assets 
22,824
18,920
55,374
58,387
54,375
10,986
17,401
15,226
16,724
15,945
14,489
34,386
37,392
36,825
36,078
52,104
40,700
39,185
32,870
34,214
47,174
27,384
20,601
25,901
14,707
22,684
19,209
26,425
33,415
30,496
31,375
26,519
32,885
32,88526,51931,37530,49633,41526,42519,20922,68414,70725,90120,60127,38447,17434,21432,87039,18540,70052,10436,07836,82537,39234,38614,48915,94516,72415,22617,40110,98654,37558,38755,37418,92022,824
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
574,919
539,022
525,157
507,167
645,494
609,092
607,451
569,012
580,714
581,832
603,989
585,762
570,495
596,249
596,249570,495585,762603,989581,832580,714569,012607,451609,092645,494507,167525,157539,022574,9190000000000000000000
       Property Plant Equipment 
374,776
489,126
520,971
546,026
622,401
617,423
642,607
639,673
630,773
616,213
621,980
573,895
600,942
678,208
629,575
606,057
625,665
589,849
590,798
569,366
533,662
520,051
501,822
639,854
602,894
601,712
563,278
575,230
575,879
597,652
579,459
564,177
589,963
589,963564,177579,459597,652575,879575,230563,278601,712602,894639,854501,822520,051533,662569,366590,798589,849625,665606,057629,575678,208600,942573,895621,980616,213630,773639,673642,607617,423622,401546,026520,971489,126374,776
       Intangible Assets 
3,196
2,205
2,056
1,651
1,466
1,170
874
620
431
305
182
99
76
57
38
31
26
19
13
7
1
0
0
89,099
84,973
86,153
81,108
83,871
85,089
90,064
87,501
0
0
0087,50190,06485,08983,87181,10886,15384,97389,099001713192631385776991823054316208741,1701,4661,6512,0562,2053,196
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
574,919
539,022
525,157
0
645,494
0
0
0
0
0
0
0
0
0
000000000645,4940525,157539,022574,9190000000000000000000
> Total Liabilities 
276,341
203,485
448,504
529,688
712,434
367,319
423,146
435,269
518,038
273,776
323,512
248,929
369,039
373,811
439,975
316,255
365,649
494,381
610,594
586,400
616,800
535,813
608,162
711,073
881,803
662,468
616,176
465,360
562,544
843,833
768,054
762,843
1,109,649
1,109,649762,843768,054843,833562,544465,360616,176662,468881,803711,073608,162535,813616,800586,400610,594494,381365,649316,255439,975373,811369,039248,929323,512273,776518,038435,269423,146367,319712,434529,688448,504203,485276,341
   > Total Current Liabilities 
271,574
194,482
438,730
520,478
702,001
357,074
412,867
424,900
507,517
263,584
312,988
238,658
358,631
364,121
430,560
306,853
355,839
484,921
600,994
576,691
607,572
526,546
598,989
600,125
774,786
554,085
513,821
359,518
455,113
730,309
657,712
654,359
997,780
997,780654,359657,712730,309455,113359,518513,821554,085774,786600,125598,989526,546607,572576,691600,994484,921355,839306,853430,560364,121358,631238,658312,988263,584507,517424,900412,867357,074702,001520,478438,730194,482271,574
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
66,739
145,311
106,128
125,327
174,254
0
0
358,353
319,652
324,178
347,944
0
0
0
0
0
0
0
0
0
0
0000000000347,944324,178319,652358,35300174,254125,327106,128145,31166,739000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
66,739
145,311
106,128
125,327
174,254
0
0
358,353
319,652
324,178
347,944
286,381
343,845
274,841
238,883
188,460
192,527
446,898
288,766
281,039
583,564
583,564281,039288,766446,898192,527188,460238,883274,841343,845286,381347,944324,178319,652358,35300174,254125,327106,128145,31166,739000000000000
       Accounts payable 
141,179
52,383
159,728
294,935
289,063
281,913
238,304
248,834
210,317
136,453
197,078
164,966
203,088
121,334
218,025
126,347
118,907
209,680
157,319
174,375
245,013
133,217
175,027
244,189
364,283
184,188
175,431
85,386
164,523
172,280
257,916
293,288
344,133
344,133293,288257,916172,280164,52385,386175,431184,188364,283244,189175,027133,217245,013174,375157,319209,680118,907126,347218,025121,334203,088164,966197,078136,453210,317248,834238,304281,913289,063294,935159,72852,383141,179
       Other Current Liabilities 
130,395
142,100
59,673
77,492
63,954
75,161
81,282
41,073
53,254
91,395
115,910
73,692
88,804
97,476
106,408
55,179
62,678
71,029
31,544
43,963
42,446
67,698
71,608
62,186
60,611
87,322
88,953
80,349
90,460
102,211
97,459
68,056
63,371
63,37168,05697,459102,21190,46080,34988,95387,32260,61162,18671,60867,69842,44643,96331,54471,02962,67855,179106,40897,47688,80473,692115,91091,39553,25441,07381,28275,16163,95477,49259,673142,100130,395
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,709
9,228
9,267
9,174
110,948
107,017
108,383
102,355
105,842
107,431
113,524
110,343
108,484
111,869
111,869108,484110,343113,524107,431105,842102,355108,383107,017110,9489,1749,2679,2289,7090000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
-66,739
-145,311
-106,128
-125,327
-174,254
0
0
-358,353
-319,652
-324,178
-347,944
104,548
101,214
102,614
96,778
99,957
101,345
107,094
104,152
102,259
105,037
105,037102,259104,152107,094101,34599,95796,778102,614101,214104,548-347,944-324,178-319,652-358,35300-174,254-125,327-106,128-145,311-66,739000000000000
> Total Stockholder Equity
1,036,012
1,361,298
1,164,434
1,128,986
1,418,905
1,462,119
1,538,480
1,567,545
1,507,978
1,580,180
1,688,573
1,602,960
1,555,847
1,613,735
1,566,733
1,554,454
1,549,670
1,495,374
1,510,631
1,464,561
1,372,099
1,380,920
1,419,224
1,509,896
1,422,734
1,479,299
1,456,387
1,525,477
1,516,782
1,633,257
1,671,732
1,665,532
1,683,926
1,683,9261,665,5321,671,7321,633,2571,516,7821,525,4771,456,3871,479,2991,422,7341,509,8961,419,2241,380,9201,372,0991,464,5611,510,6311,495,3741,549,6701,554,4541,566,7331,613,7351,555,8471,602,9601,688,5731,580,1801,507,9781,567,5451,538,4801,462,1191,418,9051,128,9861,164,4341,361,2981,036,012
   Common Stock
1,000
931,000
931,000
931,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,0001,012,000931,000931,000931,0001,000
   Retained Earnings 
298,479
295,647
22,341
60,197
130,633
179,742
255,332
281,762
231,026
308,128
419,016
421,262
376,810
433,726
491,858
497,824
422,505
423,048
428,337
366,581
321,039
329,549
421,785
443,842
402,129
426,285
465,034
480,122
440,325
465,191
527,619
529,162
494,922
494,922529,162527,619465,191440,325480,122465,034426,285402,129443,842421,785329,549321,039366,581428,337423,048422,505497,824491,858433,726376,810421,262419,016308,128231,026281,762255,332179,742130,63360,19722,341295,647298,479
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
197,173
109,314
106,653
107,625
2,491
-15,754
54,781
-58
9,909
-12,255
-59,175
-58,864
-74,946
-6,330
-51,779
-19,370
-81,031
-27,029
4,073
95,682
71,728
63,986
116,620
116,62063,98671,72895,6824,073-27,029-81,031-19,370-51,779-6,330-74,946-58,864-59,175-12,2559,909-5854,781-15,7542,491107,625106,653109,314197,1730000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue3,936,755
Cost of Revenue-3,504,277
Gross Profit432,478432,478
 
Operating Income (+$)
Gross Profit432,478
Operating Expense-3,783,290
Operating Income153,465-3,350,812
 
Operating Expense (+$)
Research Development-
Selling General Administrative273,099
Selling And Marketing Expenses-
Operating Expense3,783,290273,099
 
Net Interest Income (+$)
Interest Income-
Interest Expense-20,138
Net Interest Income-20,138-20,138
 
Pretax Income (+$)
Operating Income153,465
Net Interest Income-20,138
Other Non-Operating Income Expenses-
Income Before Tax (EBT)163,591123,200
EBIT - interestExpense = 133,326
163,591
153,454
Interest Expense20,138
Earnings Before Interest and Taxes (ebit)153,464183,729
Earnings Before Interest and Taxes (ebitda)253,169
 
After tax Income (+$)
Income Before Tax163,591
Tax Provision-30,275
Net Income From Continuing Ops133,316133,316
Net Income133,316
Net Income Applicable To Common Shares133,316
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net30,26520,138
 

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