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Sahathai Terminal Public Company Limited










Financial Health of Sahathai Terminal Public Company Limited




Comparing to competitors in the Marine Shipping industry




  Industry Rankings  


Richest
#187 / 220

Total Sales
#158 / 220

Making Money
#192 / 220

Working Efficiently
#190 / 220

Sahathai Terminal Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sahathai Terminal Public Company Limited?

I guess you are interested in Sahathai Terminal 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 Sahathai Terminal Public Company Limited

Let's start. I'm going to help you getting a better view of Sahathai Terminal 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 Sahathai Terminal 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 Sahathai Terminal 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 Sahathai Terminal Public Company Limited. The closing price on 2022-11-25 was ฿2.18 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.
Sahathai Terminal Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Sahathai Terminal Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sahathai Terminal Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Sahathai Terminal Public Company Limited to the Marine Shipping industry mean.
  • A Net Profit Margin of -2.4% 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 Sahathai Terminal Public Company Limited:

  • The MRQ is -2.4%. The company is making a loss. -1
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-0.3%-2.1%
TTM-0.3%YOY4.4%-4.7%
TTM-0.3%5Y4.7%-5.0%
5Y4.7%10Y4.8%-0.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%18.1%-20.5%
TTM-0.3%14.8%-15.1%
YOY4.4%6.7%-2.3%
5Y4.7%6.7%-2.0%
10Y4.8%6.5%-1.7%
1.1.2. Return on Assets

Shows how efficient Sahathai Terminal Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sahathai Terminal Public Company Limited to the Marine Shipping industry mean.
  • -0.3% Return on Assets means that Sahathai Terminal Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.0%-0.3%
TTM0.0%YOY0.4%-0.4%
TTM0.0%5Y0.6%-0.7%
5Y0.6%10Y0.7%-0.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.8%-2.1%
TTM0.0%1.5%-1.5%
YOY0.4%0.8%-0.4%
5Y0.6%0.9%-0.3%
10Y0.7%0.8%-0.1%
1.1.3. Return on Equity

Shows how efficient Sahathai Terminal Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sahathai Terminal Public Company Limited to the Marine Shipping industry mean.
  • -0.8% Return on Equity means Sahathai Terminal Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.1%-0.7%
TTM-0.1%YOY1.0%-1.2%
TTM-0.1%5Y1.8%-1.9%
5Y1.8%10Y2.3%-0.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%3.7%-4.5%
TTM-0.1%3.0%-3.1%
YOY1.0%2.0%-1.0%
5Y1.8%1.9%-0.1%
10Y2.3%1.8%+0.5%

1.2. Operating Efficiency of Sahathai Terminal Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sahathai Terminal Public Company Limited is operating .

  • Measures how much profit Sahathai Terminal 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 Sahathai Terminal Public Company Limited to the Marine Shipping industry mean.
  • An Operating Margin of 1.3% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sahathai Terminal Public Company Limited:

  • The MRQ is 1.3%. The company is operating less efficient.
  • The TTM is 3.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM3.2%-1.9%
TTM3.2%YOY9.0%-5.9%
TTM3.2%5Y11.2%-8.1%
5Y11.2%10Y10.9%+0.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%19.7%-18.4%
TTM3.2%15.6%-12.4%
YOY9.0%10.2%-1.2%
5Y11.2%11.1%+0.1%
10Y10.9%8.5%+2.4%
1.2.2. Operating Ratio

Measures how efficient Sahathai Terminal Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping 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 Sahathai Terminal Public Company Limited:

  • The MRQ is 1.859. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.842. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.859TTM1.842+0.017
TTM1.842YOY1.675+0.167
TTM1.8425Y1.699+0.143
5Y1.69910Y1.702-0.003
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8591.273+0.586
TTM1.8421.229+0.613
YOY1.6751.315+0.360
5Y1.6991.204+0.495
10Y1.7021.060+0.642

1.3. Liquidity of Sahathai Terminal Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sahathai Terminal Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 0.80 means the company has ฿0.80 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Sahathai Terminal Public Company Limited:

  • The MRQ is 0.798. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.823. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.823-0.025
TTM0.823YOY0.770+0.053
TTM0.8235Y0.687+0.136
5Y0.68710Y0.642+0.044
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7981.384-0.586
TTM0.8231.306-0.483
YOY0.7701.147-0.377
5Y0.6871.181-0.494
10Y0.6421.043-0.401
1.3.2. Quick Ratio

Measures if Sahathai Terminal 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 Sahathai Terminal Public Company Limited to the Marine Shipping industry mean.
  • A Quick Ratio of 0.57 means the company can pay off ฿0.57 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sahathai Terminal Public Company Limited:

  • The MRQ is 0.575. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.572. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.572+0.003
TTM0.572YOY0.529+0.043
TTM0.5725Y0.469+0.102
5Y0.46910Y0.440+0.029
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.511+0.064
TTM0.5720.607-0.035
YOY0.5290.560-0.031
5Y0.4690.637-0.168
10Y0.4400.598-0.158

1.4. Solvency of Sahathai Terminal Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sahathai Terminal Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sahathai Terminal Public Company Limited to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.58 means that Sahathai Terminal Public Company Limited assets are financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.589. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.589-0.004
TTM0.589YOY0.603-0.014
TTM0.5895Y0.602-0.013
5Y0.60210Y0.618-0.016
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.439+0.146
TTM0.5890.462+0.127
YOY0.6030.499+0.104
5Y0.6020.497+0.105
10Y0.6180.502+0.116
1.4.2. Debt to Equity Ratio

Measures if Sahathai Terminal Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sahathai Terminal Public Company Limited to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 150.3% means that company has ฿1.50 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.503. The company is just able to pay all its debts with equity.
  • The TTM is 1.523. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.503TTM1.523-0.021
TTM1.523YOY1.619-0.095
TTM1.5235Y1.752-0.229
5Y1.75210Y2.002-0.249
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5030.815+0.688
TTM1.5230.906+0.617
YOY1.6191.063+0.556
5Y1.7521.141+0.611
10Y2.0021.140+0.862

2. Market Valuation of Sahathai Terminal 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 Sahathai Terminal Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Sahathai Terminal Public Company Limited to the Marine Shipping industry mean.
  • A PE ratio of -124.32 means the investor is paying ฿-124.32 for every ฿1 in earnings.

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

  • The EOD is -123.189. Company is losing money. -2
  • The MRQ is -124.320. Company is losing money. -2
  • The TTM is 771.076. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-123.189MRQ-124.320+1.130
MRQ-124.320TTM771.076-895.396
TTM771.076YOY164.653+606.423
TTM771.0765Y247.640+523.436
5Y247.64010Y225.128+22.513
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-123.18918.189-141.378
MRQ-124.32019.852-144.172
TTM771.07625.346+745.730
YOY164.65329.368+135.285
5Y247.64031.984+215.656
10Y225.12829.129+195.999
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sahathai Terminal 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 Sahathai Terminal Public Company Limited:

  • The MRQ is 457.857. Seems overpriced? -1
  • The TTM is 232.386. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ457.857TTM232.386+225.471
TTM232.386YOY110.537+121.849
TTM232.3865Y-84.354+316.740
5Y-84.35410Y-84.3540.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ457.8570.138+457.719
TTM232.3860.077+232.309
YOY110.5370.077+110.460
5Y-84.3540.058-84.412
10Y-84.3540.077-84.431

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

Measures if the stock price of Sahathai Terminal Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.90 means the investor is paying ฿0.90 for each ฿1 in book value.

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

  • The EOD is 0.896. Very good. +2
  • The MRQ is 0.904. Very good. +2
  • The TTM is 1.036. Good. +1
Trends
Current periodCompared to+/- 
EOD0.896MRQ0.904-0.008
MRQ0.904TTM1.036-0.131
TTM1.036YOY1.131-0.095
TTM1.0365Y1.719-0.683
5Y1.71910Y1.563+0.156
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.8960.936-0.040
MRQ0.9040.940-0.036
TTM1.0361.057-0.021
YOY1.1310.882+0.249
5Y1.7190.796+0.923
10Y1.5630.563+1.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sahathai Terminal 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---0.042-0.009-79%0.015-372%0.092-146%0.111-138%
Book Value Growth--0.9720.9720%0.9720%0.9740%0.9730%
Book Value Per Share--2.4332.470-2%2.470-1%2.124+15%1.985+23%
Book Value Per Share Growth---0.017-0.004-79%0.006-375%0.054-132%0.051-134%
Current Ratio--0.7980.823-3%0.770+4%0.687+16%0.642+24%
Debt To Asset Ratio--0.5850.589-1%0.603-3%0.602-3%0.618-5%
Debt To Equity Ratio--1.5031.523-1%1.619-7%1.752-14%2.002-25%
Dividend Per Share--0.0240.0240%0.035-30%0.034-29%0.031-21%
Dividend Per Share Growth----0.1090%-0.2500%-8189.6240%-8189.6240%
Eps---0.018-0.002-86%0.024-173%0.029-162%0.029-161%
Eps Growth---0.272-6.116+2152%-0.346+27%-1.481+445%-1.481+445%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.024-0.003-86%0.044-156%0.047-152%0.048-150%
Operating Margin--0.0130.032-58%0.090-85%0.112-88%0.109-88%
Operating Ratio--1.8591.842+1%1.675+11%1.699+9%1.702+9%
Pb Ratio0.896-1%0.9041.036-13%1.131-20%1.719-47%1.563-42%
Pe Ratio-123.189+1%-124.320771.076-116%164.653-176%247.640-150%225.128-155%
Peg Ratio--457.857232.386+97%110.537+314%-84.354+118%-84.354+118%
Price Per Share2.180-1%2.2002.560-14%2.795-21%3.382-35%3.074-28%
Price To Total Gains Ratio-124.986+1%-126.13364.049-297%87.836-244%65.499-293%65.499-293%
Profit Growth---97.960-17.125-83%96.231-202%73.842-233%74.864-231%
Quick Ratio--0.5750.572+1%0.529+9%0.469+22%0.440+30%
Return On Assets---0.0030.000-85%0.004-178%0.006-150%0.007-146%
Return On Equity---0.008-0.001-86%0.010-174%0.018-143%0.023-134%
Revenue Growth--0.9640.973-1%0.972-1%0.972-1%0.972-1%
Total Gains Per Share---0.0170.016-211%0.050-135%0.126-114%0.142-112%
Total Gains Per Share Growth---1.734-0.693-60%-0.469-73%-1.433-17%-1.433-17%
Usd Book Value--41364553.21641999112.491-2%41989918.537-1%36103235.323+15%33747048.286+23%
Usd Book Value Change Per Share---0.0010.000-79%0.000-372%0.003-146%0.003-138%
Usd Book Value Per Share--0.0680.069-2%0.069-1%0.059+15%0.056+23%
Usd Dividend Per Share--0.0010.0010%0.001-30%0.001-29%0.001-21%
Usd Eps--0.0000.000-86%0.001-173%0.001-162%0.001-161%
Usd Price Per Share0.061-1%0.0620.072-14%0.078-21%0.095-35%0.086-28%
Usd Profit---300865.824-41021.386-86%411852.147-173%485134.581-162%492386.337-161%
Usd Revenue--12419335.43213614835.038-9%9387284.004+32%10838500.656+15%10697946.900+16%
Usd Total Gains Per Share--0.0000.000-211%0.001-135%0.004-114%0.004-112%
 EOD+3 -2MRQTTM+7 -25YOY+9 -255Y+12 -2210Y+12 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-123.189
Price to Book Ratio (EOD)Between0-10.896
Net Profit Margin (MRQ)Greater than0-0.024
Operating Margin (MRQ)Greater than00.013
Quick Ratio (MRQ)Greater than10.575
Current Ratio (MRQ)Greater than10.798
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.503
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.279
Ma 20Greater thanMa 502.158
Ma 50Greater thanMa 1002.125
Ma 100Greater thanMa 2002.135
OpenGreater thanClose2.120
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,558,676
Total Liabilities2,081,371
Total Stockholder Equity1,385,198
 As reported
Total Liabilities 2,081,371
Total Stockholder Equity+ 1,385,198
Total Assets = 3,558,676

Assets

Total Assets3,558,676
Total Current Assets364,824
Long-term Assets364,824
Total Current Assets
Cash And Cash Equivalents 63,945
Net Receivables 262,737
Inventory 10,812
Other Current Assets 10,902
Total Current Assets  (as reported)364,824
Total Current Assets  (calculated)348,396
+/- 16,428
Long-term Assets
Property Plant Equipment 2,991,306
Long Term Investments 106,135
Intangible Assets 7,880
Other Assets 88,530
Long-term Assets  (as reported)3,193,852
Long-term Assets  (calculated)3,193,852
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities457,323
Long-term Liabilities1,624,048
Total Stockholder Equity1,385,198
Total Current Liabilities
Short Long Term Debt 199,392
Accounts payable 83,144
Other Current Liabilities 21,531
Total Current Liabilities  (as reported)457,323
Total Current Liabilities  (calculated)304,067
+/- 153,256
Long-term Liabilities
Long term Debt 655,495
Capital Lease Obligations Min Short Term Debt1,036,560
Other Liabilities 37,793
Long-term Liabilities Other 6,050
Long-term Liabilities  (as reported)1,624,048
Long-term Liabilities  (calculated)1,735,898
+/- 111,850
Total Stockholder Equity
Common Stock303,600
Retained Earnings 303,293
Total Stockholder Equity (as reported)1,385,198
Total Stockholder Equity (calculated)606,893
+/- 778,305
Other
Capital Stock303,600
Common Stock Shares Outstanding 607,200
Net Debt 790,942
Net Invested Capital 2,240,085
Net Tangible Assets 1,377,318
Net Working Capital -92,498



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-31
> Total Assets 
1,649,878
0
2,072,963
2,339,670
2,665,125
2,729,399
2,792,647
2,810,347
2,842,145
2,832,764
2,812,051
2,924,728
3,908,688
3,840,165
3,828,021
3,834,058
3,719,503
3,728,407
3,733,206
3,645,070
3,646,394
3,558,676
3,558,6763,646,3943,645,0703,733,2063,728,4073,719,5033,834,0583,828,0213,840,1653,908,6882,924,7282,812,0512,832,7642,842,1452,810,3472,792,6472,729,3992,665,1252,339,6702,072,96301,649,878
   > Total Current Assets 
268,897
0
251,351
486,250
473,517
450,325
432,844
436,111
435,201
442,171
505,878
466,719
358,776
334,779
379,892
408,320
340,448
387,821
396,350
367,653
411,827
364,824
364,824411,827367,653396,350387,821340,448408,320379,892334,779358,776466,719505,878442,171435,201436,111432,844450,325473,517486,250251,3510268,897
       Cash And Cash Equivalents 
37,424
0
20,472
245,206
86,785
106,726
94,386
70,757
44,948
61,470
40,233
109,441
59,906
52,641
98,953
134,497
44,491
88,226
90,909
72,877
96,927
63,945
63,94596,92772,87790,90988,22644,491134,49798,95352,64159,906109,44140,23361,47044,94870,75794,386106,72686,785245,20620,472037,424
       Net Receivables 
209,272
0
193,368
199,717
307,102
280,706
282,917
315,464
274,951
276,449
383,017
329,755
278,623
253,043
255,761
249,359
270,404
262,519
269,433
261,191
276,197
262,737
262,737276,197261,191269,433262,519270,404249,359255,761253,043278,623329,755383,017276,449274,951315,464282,917280,706307,102199,717193,3680209,272
       Inventory 
3,005
0
3,561
5,651
6,133
5,084
5,171
5,475
6,766
6,394
5,992
6,068
5,894
6,851
6,697
7,743
8,880
9,807
10,902
13,830
12,369
10,812
10,81212,36913,83010,9029,8078,8807,7436,6976,8515,8946,0685,9926,3946,7665,4755,1715,0846,1335,6513,56103,005
       Other Current Assets 
11,365
0
18,940
26,250
37,940
29,131
30,436
31,797
224
68
27
10,107
7,807
7,944
7,216
6,354
6,417
13,574
11,473
7,313
12,986
10,902
10,90212,9867,31311,47313,5746,4176,3547,2167,9447,80710,107276822431,79730,43629,13137,94026,25018,940011,365
   > Long-term Assets 
0
0
0
0
0
0
0
0
2,406,945
2,390,593
2,306,173
2,458,009
3,549,912
3,505,386
3,448,129
3,425,738
3,379,055
3,340,586
3,336,856
3,277,417
3,234,567
3,193,852
3,193,8523,234,5673,277,4173,336,8563,340,5863,379,0553,425,7383,448,1293,505,3863,549,9122,458,0092,306,1732,390,5932,406,94500000000
       Property Plant Equipment 
1,281,782
0
1,721,851
1,753,187
1,860,333
1,952,398
2,042,285
2,042,058
2,048,565
2,025,604
1,903,115
2,058,413
3,362,691
3,326,763
3,272,440
3,239,545
3,206,405
3,163,586
3,141,414
3,079,382
3,033,748
2,991,306
2,991,3063,033,7483,079,3823,141,4143,163,5863,206,4053,239,5453,272,4403,326,7633,362,6912,058,4131,903,1152,025,6042,048,5652,042,0582,042,2851,952,3981,860,3331,753,1871,721,85101,281,782
       Long Term Investments 
1,781
0
10,058
9,504
5,475
0
0
20,622
50,080
64,367
93,699
93,103
92,119
91,602
91,014
90,170
87,986
89,226
109,285
108,539
107,287
106,135
106,135107,287108,539109,28589,22687,98690,17091,01491,60292,11993,10393,69964,36750,08020,622005,4759,50410,05801,781
       Intangible Assets 
43,308
0
42,393
41,674
251,582
252,758
244,882
241,835
13,154
12,722
12,416
11,968
11,643
11,233
10,913
10,523
10,091
9,655
9,214
8,776
8,330
7,880
7,8808,3308,7769,2149,65510,09110,52310,91311,23311,64311,96812,41612,72213,154241,835244,882252,758251,58241,67442,393043,308
       Long-term Assets Other 
0
0
0
0
0
0
0
0
10,954
1,896
10,916
10,960
15,966
5,867
867
15,874
5,874
51,243
49,258
5,909
49,408
49,405
49,40549,4085,90949,25851,2435,87415,8748675,86715,96610,96010,9161,89610,95400000000
> Total Liabilities 
1,286,122
0
1,687,543
1,418,087
1,709,724
1,743,954
1,766,687
1,745,789
1,741,763
1,391,872
1,344,133
1,438,397
2,413,881
2,379,271
2,342,902
2,329,454
2,208,891
2,230,183
2,223,084
2,135,330
2,143,689
2,081,371
2,081,3712,143,6892,135,3302,223,0842,230,1832,208,8912,329,4542,342,9022,379,2712,413,8811,438,3971,344,1331,391,8721,741,7631,745,7891,766,6871,743,9541,709,7241,418,0871,687,54301,286,122
   > Total Current Liabilities 
678,587
0
883,566
894,096
901,692
775,320
749,435
720,773
799,359
519,055
516,593
866,761
544,213
497,161
473,658
528,613
473,996
491,535
489,849
465,350
459,939
457,323
457,323459,939465,350489,849491,535473,996528,613473,658497,161544,213866,761516,593519,055799,359720,773749,435775,320901,692894,096883,5660678,587
       Short-term Debt 
777,541
777,541
205,015
490,308
222,096
226,403
231,537
204,765
384,888
160,179
200,074
546,073
0
0
0
0
0
0
0
0
0
0
0000000000546,073200,074160,179384,888204,765231,537226,403222,096490,308205,015777,541777,541
       Short Long Term Debt 
777,541
777,541
205,015
490,308
222,096
226,403
231,537
204,765
384,888
160,179
200,074
546,073
229,412
190,891
154,602
224,798
145,943
160,027
172,245
163,965
156,194
199,392
199,392156,194163,965172,245160,027145,943224,798154,602190,891229,412546,073200,074160,179384,888204,765231,537226,403222,096490,308205,015777,541777,541
       Accounts payable 
103,910
0
313,639
87,185
217,028
152,077
154,852
171,410
103,951
113,159
92,923
140,041
92,008
91,504
84,912
65,169
84,018
77,882
80,438
90,043
102,282
83,144
83,144102,28290,04380,43877,88284,01865,16984,91291,50492,008140,04192,923113,159103,951171,410154,852152,077217,02887,185313,6390103,910
       Other Current Liabilities 
295,246
0
116,820
150,712
247,690
188,110
173,633
119,359
4,148
2,665
2,974
92,885
10,882
9,196
9,764
16,187
17,359
34,162
23,971
13,031
25,510
21,531
21,53125,51013,03123,97134,16217,35916,1879,7649,19610,88292,8852,9742,6654,148119,359173,633188,110247,690150,712116,8200295,246
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
942,404
872,816
827,540
571,636
1,869,668
1,882,110
1,869,244
1,800,841
1,734,895
1,738,648
1,733,235
1,669,980
1,683,750
1,624,048
1,624,0481,683,7501,669,9801,733,2351,738,6481,734,8951,800,8411,869,2441,882,1101,869,668571,636827,540872,816942,40400000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
224,358
218,983
210,184
202,588
1,336,423
1,323,689
1,291,686
1,259,269
1,224,071
1,189,115
1,167,704
1,124,608
1,080,401
1,036,560
1,036,5601,080,4011,124,6081,167,7041,189,1151,224,0711,259,2691,291,6861,323,6891,336,423202,588210,184218,983224,35800000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
26,786
27,026
27,026
12,139
9,257
9,532
9,575
10,192
10,192
4,604
4,967
4,014
4,377
6,050
6,0504,3774,0144,9674,60410,19210,1929,5759,5329,25712,13927,02627,02626,78600000000
> Total Stockholder Equity
286,148
286,148
325,245
868,200
903,783
906,767
945,190
982,139
1,018,279
1,356,842
1,380,922
1,397,067
1,403,273
1,368,736
1,392,173
1,412,660
1,419,255
1,406,322
1,418,535
1,419,034
1,411,123
1,385,198
1,385,1981,411,1231,419,0341,418,5351,406,3221,419,2551,412,6601,392,1731,368,7361,403,2731,397,0671,380,9221,356,8421,018,279982,139945,190906,767903,783868,200325,245286,148286,148
   Common Stock
170,000
0
170,000
230,000
230,000
230,000
230,000
230,000
230,000
276,000
276,000
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600276,000276,000230,000230,000230,000230,000230,000230,000170,0000170,000
   Retained Earnings 
116,148
0
155,245
177,874
213,457
216,441
254,864
291,814
314,307
288,891
312,972
315,162
321,368
286,831
310,268
330,755
337,350
324,417
336,630
337,129
329,218
303,293
303,293329,218337,129336,630324,417337,350330,755310,268286,831321,368315,162312,972288,891314,307291,814254,864216,441213,457177,874155,2450116,148
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 0000000000000000000000



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 (+$)
totalRevenue1,588,710
Cost of Revenue-1,325,525
Gross Profit263,185263,185
 
Operating Income (+$)
Gross Profit263,185
Operating Expense-1,495,258
Operating Income93,452-1,232,073
 
Operating Expense (+$)
Research Development-
Selling General Administrative187,722
Selling And Marketing Expenses-
Operating Expense1,495,258187,722
 
Net Interest Income (+$)
Interest Income-
Interest Expense-61,490
Net Interest Income-61,490-61,490
 
Pretax Income (+$)
Operating Income93,452
Net Interest Income-61,490
Other Non-Operating Income Expenses-
Income Before Tax (EBT)29,70595,708
EBIT - interestExpense = 31,961
30,943
89,114
Interest Expense61,490
Earnings Before Interest and Taxes (ebit)93,45291,195
Earnings Before Interest and Taxes (ebitda)357,447
 
After tax Income (+$)
Income Before Tax29,705
Tax Provision-3,319
Net Income From Continuing Ops26,38626,386
Net Income27,624
Net Income Applicable To Common Shares27,624
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-17,988
Total Other Income/Expenses Net-2,25661,490
 

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