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Prima Marine Public Company Limited










Financial Health of Prima Marine Public Company Limited




Comparing to competitors in the Oil & Gas Midstream industry




  Industry Rankings  


Prima Marine Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Prima Marine Public Company Limited?

I guess you are interested in Prima Marine 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 Prima Marine Public Company Limited

Let's start. I'm going to help you getting a better view of Prima Marine 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 Prima Marine 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 Prima Marine 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 Prima Marine Public Company Limited. The closing price on 2022-12-02 was ฿7.2 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.
Prima Marine Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 Prima Marine Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Prima Marine Public Company Limited to the Oil & Gas Midstream industry mean.
  • A Net Profit Margin of 11.7% means that ฿0.12 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Prima Marine Public Company Limited:

  • The MRQ is 11.7%. The company is making a huge profit. +2
  • The TTM is 17.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.7%TTM17.4%-5.7%
TTM17.4%YOY28.1%-10.8%
TTM17.4%5Y19.6%-2.2%
5Y19.6%10Y19.4%+0.2%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%13.5%-1.8%
TTM17.4%13.8%+3.6%
YOY28.1%5.5%+22.6%
5Y19.6%7.7%+11.9%
10Y19.4%7.7%+11.7%
1.1.2. Return on Assets

Shows how efficient Prima Marine Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Prima Marine Public Company Limited to the Oil & Gas Midstream industry mean.
  • 1.1% Return on Assets means that Prima Marine Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.5%-0.5%
TTM1.5%YOY2.8%-1.3%
TTM1.5%5Y2.0%-0.5%
5Y2.0%10Y2.0%0.0%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.3%-0.2%
TTM1.5%0.9%+0.6%
YOY2.8%0.6%+2.2%
5Y2.0%0.7%+1.3%
10Y2.0%0.6%+1.4%
1.1.3. Return on Equity

Shows how efficient Prima Marine Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Prima Marine Public Company Limited to the Oil & Gas Midstream industry mean.
  • 2.2% Return on Equity means Prima Marine 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 Prima Marine Public Company Limited:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM3.0%-0.8%
TTM3.0%YOY5.1%-2.1%
TTM3.0%5Y3.6%-0.6%
5Y3.6%10Y4.4%-0.8%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.8%-0.6%
TTM3.0%2.2%+0.8%
YOY5.1%1.5%+3.6%
5Y3.6%1.5%+2.1%
10Y4.4%1.7%+2.7%

1.2. Operating Efficiency of Prima Marine Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prima Marine Public Company Limited is operating .

  • Measures how much profit Prima Marine 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 Prima Marine Public Company Limited to the Oil & Gas Midstream industry mean.
  • An Operating Margin of 20.1% means the company generated ฿0.20  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Prima Marine Public Company Limited:

  • The MRQ is 20.1%. The company is operating efficient. +1
  • The TTM is 24.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.1%TTM24.8%-4.7%
TTM24.8%YOY36.1%-11.3%
TTM24.8%5Y27.6%-2.8%
5Y27.6%10Y23.0%+4.6%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%18.4%+1.7%
TTM24.8%18.2%+6.6%
YOY36.1%20.4%+15.7%
5Y27.6%16.1%+11.5%
10Y23.0%14.6%+8.4%
1.2.2. Operating Ratio

Measures how efficient Prima Marine Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Midstream 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 Prima Marine Public Company Limited:

  • The MRQ is 1.532. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.421. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.532TTM1.421+0.112
TTM1.421YOY1.310+0.110
TTM1.4215Y1.386+0.035
5Y1.38610Y1.247+0.139
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5320.975+0.557
TTM1.4210.975+0.446
YOY1.3100.881+0.429
5Y1.3860.877+0.509
10Y1.2470.861+0.386

1.3. Liquidity of Prima Marine Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prima Marine Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A Current Ratio of 1.19 means the company has ฿1.19 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Prima Marine Public Company Limited:

  • The MRQ is 1.185. The company is just able to pay all its short-term debts.
  • The TTM is 1.312. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.185TTM1.312-0.127
TTM1.312YOY1.290+0.021
TTM1.3125Y1.252+0.060
5Y1.25210Y1.043+0.209
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1851.154+0.031
TTM1.3120.974+0.338
YOY1.2900.939+0.351
5Y1.2520.949+0.303
10Y1.0431.141-0.098
1.3.2. Quick Ratio

Measures if Prima Marine 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 Prima Marine Public Company Limited to the Oil & Gas Midstream industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ฿0.34 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prima Marine Public Company Limited:

  • The MRQ is 0.343. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.310. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.310+0.033
TTM0.310YOY0.195+0.115
TTM0.3105Y0.237+0.074
5Y0.23710Y0.214+0.023
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.609-0.266
TTM0.3100.705-0.395
YOY0.1950.794-0.599
5Y0.2370.773-0.536
10Y0.2140.814-0.600

1.4. Solvency of Prima Marine Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prima Marine Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Prima Marine Public Company Limited to Oil & Gas Midstream industry mean.
  • A Debt to Asset Ratio of 0.50 means that Prima Marine Public Company Limited assets are financed with 50.4% credit (debt) and the remaining percentage (100% - 50.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.504. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.477. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.477+0.027
TTM0.477YOY0.422+0.055
TTM0.4775Y0.427+0.050
5Y0.42710Y0.442-0.014
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5040.571-0.067
TTM0.4770.593-0.116
YOY0.4220.591-0.169
5Y0.4270.575-0.148
10Y0.4420.558-0.116
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Prima Marine Public Company Limited to the Oil & Gas Midstream industry mean.
  • A Debt to Equity ratio of 105.8% means that company has ฿1.06 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.058. The company is able to pay all its debts with equity. +1
  • The TTM is 0.949. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.058TTM0.949+0.110
TTM0.949YOY0.779+0.170
TTM0.9495Y0.788+0.160
5Y0.78810Y0.942-0.153
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0581.406-0.348
TTM0.9491.448-0.499
YOY0.7791.403-0.624
5Y0.7881.455-0.667
10Y0.9421.394-0.452

2. Market Valuation of Prima Marine 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 Prima Marine Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Prima Marine Public Company Limited to the Oil & Gas Midstream industry mean.
  • A PE ratio of 69.89 means the investor is paying ฿69.89 for every ฿1 in earnings.

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

  • The EOD is 90.666. Neutral. Compare to industry.
  • The MRQ is 69.889. Neutral. Compare to industry.
  • The TTM is 62.832. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD90.666MRQ69.889+20.778
MRQ69.889TTM62.832+7.057
TTM62.832YOY49.473+13.359
TTM62.8325Y84.047-21.215
5Y84.04710Y70.039+14.008
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD90.66636.155+54.511
MRQ69.88932.887+37.002
TTM62.83241.125+21.707
YOY49.47328.838+20.635
5Y84.04751.155+32.892
10Y70.03951.958+18.081
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Prima Marine 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 Prima Marine Public Company Limited:

  • The MRQ is -184.319. Very Bad. -2
  • The TTM is 186.542. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-184.319TTM186.542-370.862
TTM186.542YOY2,303.732-2,117.190
TTM186.5425Y2,763.436-2,576.893
5Y2,763.43610Y2,763.4360.000
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-184.3190.077-184.396
TTM186.5420.109+186.433
YOY2,303.7320.026+2,303.706
5Y2,763.4360.139+2,763.297
10Y2,763.4360.019+2,763.417

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A PB ratio of 1.49 means the investor is paying ฿1.49 for each ฿1 in book value.

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

  • The EOD is 1.928. Good. +1
  • The MRQ is 1.486. Good. +1
  • The TTM is 1.618. Good. +1
Trends
Current periodCompared to+/- 
EOD1.928MRQ1.486+0.442
MRQ1.486TTM1.618-0.132
TTM1.618YOY2.397-0.779
TTM1.6185Y2.487-0.869
5Y2.48710Y2.073+0.415
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD1.9281.212+0.716
MRQ1.4860.993+0.493
TTM1.6180.989+0.629
YOY2.3970.769+1.628
5Y2.4870.838+1.649
10Y2.0730.878+1.195
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prima Marine 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---0.0330.075-144%0.092-136%0.134-125%0.156-121%
Book Value Growth--0.9710.9720%0.9720%0.9730%0.9740%
Book Value Per Share--3.7353.710+1%3.375+11%3.076+21%2.692+39%
Book Value Per Share Growth---0.0090.020-144%0.028-132%0.049-118%0.085-110%
Current Ratio--1.1851.312-10%1.290-8%1.252-5%1.043+14%
Debt To Asset Ratio--0.5040.477+6%0.422+20%0.427+18%0.442+14%
Debt To Equity Ratio--1.0580.949+12%0.779+36%0.788+34%0.942+12%
Dividend Per Share--0.1800.130+38%0.125+44%0.136+33%0.122+47%
Dividend Per Share Growth----0.1740%-0.0970%-0.0200%0.082-100%
Eps--0.0790.107-26%0.163-51%0.108-26%0.103-23%
Eps Growth---0.379-0.367-3%-0.021-94%-0.058-85%-0.058-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1170.174-33%0.281-59%0.196-40%0.194-40%
Operating Margin--0.2010.248-19%0.361-44%0.276-27%0.230-12%
Operating Ratio--1.5321.421+8%1.310+17%1.386+11%1.247+23%
Pb Ratio1.928+23%1.4861.618-8%2.397-38%2.487-40%2.073-28%
Pe Ratio90.666+23%69.88962.832+11%49.473+41%84.047-17%70.0390%
Peg Ratio---184.319186.542-199%2303.732-108%2763.436-107%2763.436-107%
Price Per Share7.200+23%5.5506.000-8%8.075-31%7.396-25%6.163-10%
Price To Total Gains Ratio49.061+23%37.81867.644-44%43.325-13%67.154-44%67.154-44%
Profit Growth--96.02896.0630%97.058-1%96.953-1%96.979-1%
Quick Ratio--0.3430.310+11%0.195+76%0.237+45%0.214+60%
Return On Assets--0.0110.015-30%0.028-62%0.020-47%0.020-47%
Return On Equity--0.0220.030-26%0.051-56%0.036-39%0.044-50%
Revenue Growth--0.9750.972+0%0.971+0%0.972+0%0.972+0%
Total Gains Per Share--0.1470.205-28%0.217-32%0.270-46%0.278-47%
Total Gains Per Share Growth---1.074-2.372+121%-0.330-69%-1.010-6%-1.414+32%
Usd Book Value--268926912.000267124996.800+1%243018784.800+11%221456522.736+21%193848889.080+39%
Usd Book Value Change Per Share---0.0010.002-144%0.003-136%0.004-125%0.004-121%
Usd Book Value Per Share--0.1080.107+1%0.097+11%0.089+21%0.078+39%
Usd Dividend Per Share--0.0050.004+38%0.004+44%0.004+33%0.004+47%
Usd Eps--0.0020.003-26%0.005-51%0.003-26%0.003-23%
Usd Price Per Share0.207+23%0.1600.173-8%0.233-31%0.213-25%0.177-10%
Usd Profit--5717664.0007688534.400-26%11750068.800-51%7758794.724-26%7443789.110-23%
Usd Revenue--49060828.80044482082.400+10%41798829.600+17%38936926.656+26%37725909.720+30%
Usd Total Gains Per Share--0.0040.006-28%0.006-32%0.008-46%0.008-47%
 EOD+2 -3MRQTTM+12 -22YOY+11 -235Y+12 -2210Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1590.666
Price to Book Ratio (EOD)Between0-11.928
Net Profit Margin (MRQ)Greater than00.117
Operating Margin (MRQ)Greater than00.201
Quick Ratio (MRQ)Greater than10.343
Current Ratio (MRQ)Greater than11.185
Debt to Asset Ratio (MRQ)Less than10.504
Debt to Equity Ratio (MRQ)Less than11.058
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 Prima Marine Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.608
Ma 20Greater thanMa 506.945
Ma 50Greater thanMa 1006.484
Ma 100Greater thanMa 2006.104
OpenGreater thanClose7.350
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets18,817,613
Total Liabilities9,479,873
Total Stockholder Equity8,956,969
 As reported
Total Liabilities 9,479,873
Total Stockholder Equity+ 8,956,969
Total Assets = 18,817,613

Assets

Total Assets18,817,613
Total Current Assets3,347,231
Long-term Assets3,347,231
Total Current Assets
Cash And Cash Equivalents 2,040,947
Net Receivables 968,241
Inventory 228,066
Other Current Assets 109,977
Total Current Assets  (as reported)3,347,231
Total Current Assets  (calculated)3,347,231
+/-0
Long-term Assets
Property Plant Equipment 13,078,912
Goodwill 1,467,784
Long Term Investments 499,048
Intangible Assets 102,922
Other Assets 321,716
Long-term Assets  (as reported)15,470,382
Long-term Assets  (calculated)15,470,382
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,824,313
Long-term Liabilities6,655,560
Total Stockholder Equity8,956,969
Total Current Liabilities
Short Long Term Debt 1,304,648
Accounts payable 1,042,902
Other Current Liabilities 129,025
Total Current Liabilities  (as reported)2,824,313
Total Current Liabilities  (calculated)2,476,575
+/- 347,738
Long-term Liabilities
Long term Debt 3,410,145
Capital Lease Obligations Min Short Term Debt3,420,984
Other Liabilities 162,516
Long-term Liabilities  (as reported)6,655,560
Long-term Liabilities  (calculated)6,993,645
+/- 338,085
Total Stockholder Equity
Common Stock2,500,000
Retained Earnings 3,131,021
Total Stockholder Equity (as reported)8,956,969
Total Stockholder Equity (calculated)5,631,021
+/- 3,325,948
Other
Capital Stock2,500,000
Common Stock Shares Outstanding 2,500,000
Net Debt 2,673,846
Net Invested Capital 13,671,762
Net Tangible Assets 7,386,263
Net Working Capital 522,918



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312014-12-31
> Total Assets 
6,335,998
6,565,501
0
8,382,688
8,193,424
8,038,641
11,167,034
10,678,669
10,202,503
10,304,452
11,001,328
10,814,828
11,721,183
13,110,600
13,088,636
13,062,994
13,338,244
13,245,898
13,868,447
13,642,887
13,867,260
17,550,642
17,592,773
17,348,972
17,207,062
18,817,613
18,817,61317,207,06217,348,97217,592,77317,550,64213,867,26013,642,88713,868,44713,245,89813,338,24413,062,99413,088,63613,110,60011,721,18310,814,82811,001,32810,304,45210,202,50310,678,66911,167,0348,038,6418,193,4248,382,68806,565,5016,335,998
   > Total Current Assets 
0
0
0
0
0
0
0
3,472,492
3,012,125
3,470,996
1,596,242
1,835,871
1,360,896
2,385,669
1,495,726
1,689,729
1,843,515
2,246,594
2,911,285
2,753,626
2,961,933
3,668,705
3,535,269
3,614,971
3,629,199
3,347,231
3,347,2313,629,1993,614,9713,535,2693,668,7052,961,9332,753,6262,911,2852,246,5941,843,5151,689,7291,495,7262,385,6691,360,8961,835,8711,596,2423,470,9963,012,1253,472,4920000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
2,974,248
2,431,897
2,365,595
972,863
1,286,134
535,118
1,641,596
798,554
941,646
1,194,094
1,557,424
2,208,440
2,218,798
2,314,175
2,844,786
2,573,962
2,611,581
2,459,503
2,040,947
2,040,9472,459,5032,611,5812,573,9622,844,7862,314,1752,218,7982,208,4401,557,4241,194,094941,646798,5541,641,596535,1181,286,134972,8632,365,5952,431,8972,974,2480000000
       Net Receivables 
810,414
723,249
0
227,504
313,692
313,857
301,617
282,051
340,350
384,129
422,598
388,539
377,780
355,966
362,319
548,610
483,860
404,844
402,362
364,464
481,922
628,611
767,745
740,960
870,444
968,241
968,241870,444740,960767,745628,611481,922364,464402,362404,844483,860548,610362,319355,966377,780388,539422,598384,129340,350282,051301,617313,857313,692227,5040723,249810,414
       Other Current Assets 
38,863
55,726
0
111,070
105,199
95,447
134,538
95,153
130,838
490,774
22,022
13,708
5,950
10,261
13,390
4,248
18,743
146,223
156,394
7,213
8,024
37,730
11,532
96,218
114,990
109,977
109,977114,99096,21811,53237,7308,0247,213156,394146,22318,7434,24813,39010,2615,95013,70822,022490,774130,83895,153134,53895,447105,199111,070055,72638,863
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
10,360,287
10,724,931
11,592,910
11,373,265
11,494,729
10,999,304
10,957,162
10,889,261
10,905,327
13,881,937
14,057,504
13,734,001
13,577,863
15,470,382
15,470,38213,577,86313,734,00114,057,50413,881,93710,905,32710,889,26110,957,16210,999,30411,494,72911,373,26511,592,91010,724,93110,360,287000000000000
       Property Plant Equipment 
4,783,242
4,875,778
0
6,858,248
6,653,725
6,624,987
6,513,185
6,333,449
6,285,329
5,875,313
7,054,269
6,943,410
8,522,256
8,848,022
9,645,670
9,537,763
9,581,066
9,129,260
9,070,546
8,999,813
8,931,051
11,726,888
11,950,811
11,341,499
11,163,191
13,078,912
13,078,91211,163,19111,341,49911,950,81111,726,8888,931,0518,999,8139,070,5469,129,2609,581,0669,537,7639,645,6708,848,0228,522,2566,943,4107,054,2695,875,3136,285,3296,333,4496,513,1856,624,9876,653,7256,858,24804,875,7784,783,242
       Goodwill 
0
0
0
0
0
0
0
0
0
0
839,373
1,022,246
1,022,246
1,022,246
1,022,246
1,022,246
1,022,246
1,022,246
1,022,246
1,022,246
1,022,246
1,151,092
1,151,093
1,467,784
1,467,784
1,467,784
1,467,7841,467,7841,467,7841,151,0931,151,0921,022,2461,022,2461,022,2461,022,2461,022,2461,022,2461,022,2461,022,2461,022,2461,022,246839,3730000000000
       Long Term Investments 
0
0
0
0
0
0
0
599,568
625,369
659,789
696,735
607,493
644,681
683,500
714,867
644,908
667,461
679,816
700,133
672,902
703,787
501,063
475,785
457,940
477,884
499,048
499,048477,884457,940475,785501,063703,787672,902700,133679,816667,461644,908714,867683,500644,681607,493696,735659,789625,369599,5680000000
       Intangible Assets 
870
806
0
1,117
1,090
1,084
1,092
1,086
1,050
1,017
189,961
113,200
110,880
109,782
108,683
107,584
106,488
105,396
104,302
103,216
102,145
102,422
101,841
95,347
106,832
102,922
102,922106,83295,347101,841102,422102,145103,216104,302105,396106,488107,584108,683109,782110,880113,200189,9611,0171,0501,0861,0921,0841,0901,1170806870
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
60,224
61,381
101,444
37,502
97,011
36,549
31,426
44,136
103,707
355,942
336,939
329,464
324,051
285,096
285,096324,051329,464336,939355,942103,70744,13631,42636,54997,01137,502101,44461,38160,224000000000000
> Total Liabilities 
4,890,287
4,453,262
0
5,723,065
5,737,037
5,403,161
4,984,546
4,431,963
3,857,596
3,928,335
4,188,738
3,844,354
4,533,097
6,016,541
5,944,851
5,783,151
5,711,900
5,575,348
5,641,311
5,319,008
5,255,898
8,960,410
8,360,694
8,238,950
7,786,209
9,479,873
9,479,8737,786,2098,238,9508,360,6948,960,4105,255,8985,319,0085,641,3115,575,3485,711,9005,783,1515,944,8516,016,5414,533,0973,844,3544,188,7383,928,3353,857,5964,431,9634,984,5465,403,1615,737,0375,723,06504,453,2624,890,287
   > Total Current Liabilities 
2,807,900
3,947,811
0
2,130,642
2,408,486
1,914,734
1,728,740
1,470,190
1,445,061
1,689,861
1,684,781
1,546,798
1,744,479
1,847,930
1,813,559
1,832,897
1,881,630
1,872,834
2,192,969
2,092,807
2,532,394
2,721,413
2,875,958
2,594,536
2,521,927
2,824,313
2,824,3132,521,9272,594,5362,875,9582,721,4132,532,3942,092,8072,192,9691,872,8341,881,6301,832,8971,813,5591,847,9301,744,4791,546,7981,684,7811,689,8611,445,0611,470,1901,728,7401,914,7342,408,4862,130,64203,947,8112,807,900
       Short-term Debt 
0
0
0
0
0
0
0
1,006,555
888,766
943,416
1,048,755
968,929
1,012,973
1,153,264
1,145,203
1,139,168
0
0
0
0
0
0
0
0
0
0
00000000001,139,1681,145,2031,153,2641,012,973968,9291,048,755943,416888,7661,006,5550000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,006,555
888,766
943,416
1,048,755
968,929
1,012,973
1,153,264
1,145,203
1,139,168
1,135,893
1,162,345
1,191,730
1,171,937
1,424,811
1,445,347
1,615,340
1,384,553
1,398,999
1,304,648
1,304,6481,398,9991,384,5531,615,3401,445,3471,424,8111,171,9371,191,7301,162,3451,135,8931,139,1681,145,2031,153,2641,012,973968,9291,048,755943,416888,7661,006,5550000000
       Accounts payable 
483,511
253,296
0
193,373
232,784
250,410
319,439
277,708
221,745
231,393
275,155
232,061
313,829
326,858
307,428
319,876
515,006
483,035
724,884
658,780
804,762
865,674
907,894
888,042
770,304
1,042,902
1,042,902770,304888,042907,894865,674804,762658,780724,884483,035515,006319,876307,428326,858313,829232,061275,155231,393221,745277,708319,439250,410232,784193,3730253,296483,511
       Other Current Liabilities 
47,723
156,608
0
209,354
680,893
136,787
138,806
114,205
208,550
287,635
88,092
189,231
21,741
20,351
21,962
208,582
139,627
194,758
232,598
218,693
252,648
188,326
128,037
117,361
128,307
129,025
129,025128,307117,361128,037188,326252,648218,693232,598194,758139,627208,58221,96220,35121,741189,23188,092287,635208,550114,205138,806136,787680,893209,3540156,60847,723
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
2,788,618
4,168,611
4,131,292
3,950,254
3,830,270
3,702,514
3,448,342
3,226,201
2,723,504
6,238,997
5,484,736
5,644,414
5,264,282
6,655,560
6,655,5605,264,2825,644,4145,484,7366,238,9972,723,5043,226,2013,448,3423,702,5143,830,2703,950,2544,131,2924,168,6112,788,618000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-1,006,555
-888,766
-943,416
-1,048,755
-968,929
-674,618
-833,022
-837,500
-850,393
279,831
95,885
113,029
106,038
101,444
1,726,868
1,773,003
1,698,760
1,678,020
3,420,984
3,420,9841,678,0201,698,7601,773,0031,726,868101,444106,038113,02995,885279,831-850,393-837,500-833,022-674,618-968,929-1,048,755-943,416-888,766-1,006,5550000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
708
345
555
479
403
2,373
4,586
4,785
30
0
0
0
0
0
00000304,7854,5862,373403479555345708000000000000
> Total Stockholder Equity
792,570
984,525
2,112,239
2,521,818
2,358,684
2,534,147
6,059,785
6,123,281
6,219,568
6,238,817
6,426,261
6,590,537
6,790,549
6,679,729
6,800,828
6,915,338
7,299,814
7,301,854
7,769,131
7,856,304
8,298,094
8,290,420
8,893,337
8,783,070
9,065,671
8,956,969
8,956,9699,065,6718,783,0708,893,3378,290,4208,298,0947,856,3047,769,1317,301,8547,299,8146,915,3386,800,8286,679,7296,790,5496,590,5376,426,2616,238,8176,219,5686,123,2816,059,7852,534,1472,358,6842,521,8182,112,239984,525792,570
   Common Stock
200,000
450,000
0
2,000,000
2,000,000
2,000,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,000,0002,000,0002,000,0000450,000200,000
   Retained Earnings 
584,565
492,663
0
907,610
775,103
960,934
602,365
705,542
847,342
795,213
1,013,687
1,176,736
1,273,445
1,206,688
1,459,324
1,700,121
1,963,286
2,055,271
2,466,461
2,599,884
3,000,175
2,706,515
3,132,593
3,108,684
3,382,491
3,131,021
3,131,0213,382,4913,108,6843,132,5932,706,5153,000,1752,599,8842,466,4612,055,2711,963,2861,700,1211,459,3241,206,6881,273,4451,176,7361,013,687795,213847,342705,542602,365960,934775,103907,6100492,663584,565
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity -81,541-224,309-233,103-146,745-323,584-609,570-651,069-604,819-660,906-570,961-692,272-690,585-559,048-514,985-493,688-494,915-463,885-535,263-489,7510000000



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 (+$)
totalRevenue5,879,981
Cost of Revenue-4,066,557
Gross Profit1,813,4241,813,424
 
Operating Income (+$)
Gross Profit1,813,424
Operating Expense-3,973,029
Operating Income1,906,952-2,159,605
 
Operating Expense (+$)
Research Development-
Selling General Administrative498,102
Selling And Marketing Expenses-
Operating Expense3,973,029498,102
 
Net Interest Income (+$)
Interest Income-
Interest Expense-248,812
Net Interest Income-248,812-248,812
 
Pretax Income (+$)
Operating Income1,906,952
Net Interest Income-248,812
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,660,3511,904,741
EBIT - interestExpense = 1,658,140
1,536,655
1,651,656
Interest Expense248,812
Earnings Before Interest and Taxes (ebit)1,906,9521,909,163
Earnings Before Interest and Taxes (ebitda)2,862,035
 
After tax Income (+$)
Income Before Tax1,660,351
Tax Provision-133,811
Net Income From Continuing Ops1,526,5401,526,540
Net Income1,402,844
Net Income Applicable To Common Shares1,402,844
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-591,630
Total Other Income/Expenses Net2,211248,812
 

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