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Precious Shipping Public Company Limited










Financial Health of Precious Shipping Public Company Limited




Comparing to competitors in the Marine Shipping industry




  Industry Rankings  


Precious Shipping Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Precious Shipping Public Company Limited?

I guess you are interested in Precious Shipping 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 Precious Shipping Public Company Limited

Let's start. I'm going to help you getting a better view of Precious Shipping 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 Precious Shipping 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 Precious Shipping 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 Precious Shipping Public Company Limited. The closing price on 2022-12-07 was ฿15.10 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.
Precious Shipping 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 efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient 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 Precious Shipping Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Precious Shipping Public Company Limited to the Marine Shipping industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM45.8%-45.8%
TTM45.8%YOY29.9%+15.9%
TTM45.8%5Y5.5%+40.3%
5Y5.5%10Y5.5%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.1%-18.1%
TTM45.8%14.8%+31.0%
YOY29.9%6.7%+23.2%
5Y5.5%6.7%-1.2%
10Y5.5%6.5%-1.0%
1.1.2. Return on Assets

Shows how efficient Precious Shipping Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Precious Shipping Public Company Limited to the Marine Shipping industry mean.
  • 5.4% Return on Assets means that Precious Shipping Public Company Limited generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM6.3%-0.9%
TTM6.3%YOY2.8%+3.5%
TTM6.3%5Y2.1%+4.2%
5Y2.1%10Y2.1%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.8%+3.6%
TTM6.3%1.5%+4.8%
YOY2.8%0.8%+2.0%
5Y2.1%0.9%+1.2%
10Y2.1%0.8%+1.3%
1.1.3. Return on Equity

Shows how efficient Precious Shipping Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Precious Shipping Public Company Limited to the Marine Shipping industry mean.
  • 8.2% Return on Equity means Precious Shipping Public Company Limited generated ฿0.08 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM9.8%-1.6%
TTM9.8%YOY4.9%+4.9%
TTM9.8%5Y3.1%+6.7%
5Y3.1%10Y3.1%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%3.7%+4.5%
TTM9.8%3.0%+6.8%
YOY4.9%2.0%+2.9%
5Y3.1%1.9%+1.2%
10Y3.1%1.8%+1.3%

1.2. Operating Efficiency of Precious Shipping Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Precious Shipping Public Company Limited is operating .

  • Measures how much profit Precious Shipping 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 Precious Shipping Public Company Limited to the Marine Shipping industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Precious Shipping Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM47.8%-47.8%
TTM47.8%YOY34.0%+13.8%
TTM47.8%5Y29.6%+18.2%
5Y29.6%10Y29.6%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.7%-19.7%
TTM47.8%15.6%+32.2%
YOY34.0%10.2%+23.8%
5Y29.6%11.1%+18.5%
10Y29.6%8.5%+21.1%
1.2.2. Operating Ratio

Measures how efficient Precious Shipping Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Precious Shipping Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.514-0.514
TTM0.514YOY1.204-0.690
TTM0.5145Y1.270-0.756
5Y1.27010Y1.2700.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.273-1.273
TTM0.5141.229-0.715
YOY1.2041.315-0.111
5Y1.2701.204+0.066
10Y1.2701.060+0.210

1.3. Liquidity of Precious Shipping Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Precious Shipping 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 1.14 means the company has ฿1.14 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Precious Shipping Public Company Limited:

  • The MRQ is 1.139. The company is just able to pay all its short-term debts.
  • The TTM is 1.304. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.139TTM1.304-0.165
TTM1.304YOY0.702+0.601
TTM1.3045Y0.774+0.530
5Y0.77410Y0.7740.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1391.384-0.245
TTM1.3041.306-0.002
YOY0.7021.147-0.445
5Y0.7741.181-0.407
10Y0.7741.043-0.269
1.3.2. Quick Ratio

Measures if Precious Shipping 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 Precious Shipping Public Company Limited to the Marine Shipping industry mean.
  • A Quick Ratio of 0.21 means the company can pay off ฿0.21 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Precious Shipping Public Company Limited:

  • The MRQ is 0.205. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.136. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.205TTM0.136+0.069
TTM0.136YOY0.052+0.084
TTM0.1365Y0.071+0.065
5Y0.07110Y0.0710.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2050.511-0.306
TTM0.1360.607-0.471
YOY0.0520.560-0.508
5Y0.0710.637-0.566
10Y0.0710.598-0.527

1.4. Solvency of Precious Shipping Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Precious Shipping Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Precious Shipping Public Company Limited to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.35 means that Precious Shipping Public Company Limited assets are financed with 34.6% credit (debt) and the remaining percentage (100% - 34.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.346. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.362. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.362-0.016
TTM0.362YOY0.479-0.117
TTM0.3625Y0.473-0.111
5Y0.47310Y0.4730.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3460.439-0.093
TTM0.3620.462-0.100
YOY0.4790.499-0.020
5Y0.4730.497-0.024
10Y0.4730.502-0.029
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Precious Shipping Public Company Limited to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 52.9% means that company has ฿0.53 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.529. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.569. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.569-0.039
TTM0.569YOY0.934-0.366
TTM0.5695Y0.939-0.370
5Y0.93910Y0.9390.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5290.815-0.286
TTM0.5690.906-0.337
YOY0.9341.063-0.129
5Y0.9391.141-0.202
10Y0.9391.140-0.201

2. Market Valuation of Precious Shipping 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 Precious Shipping Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Precious Shipping Public Company Limited to the Marine Shipping industry mean.
  • A PE ratio of 16.49 means the investor is paying ฿16.49 for every ฿1 in earnings.

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

  • The EOD is 17.466. Very good. +2
  • The MRQ is 16.490. Very good. +2
  • The TTM is 4.122. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.466MRQ16.490+0.976
MRQ16.490TTM4.122+12.367
TTM4.122YOY161.926-157.803
TTM4.1225Y9.335-5.212
5Y9.33510Y9.3350.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD17.46618.189-0.723
MRQ16.49019.852-3.362
TTM4.12225.346-21.224
YOY161.92629.368+132.558
5Y9.33531.984-22.649
10Y9.33529.129-19.794
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Precious Shipping 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 Precious Shipping Public Company Limited:

  • The MRQ is -71.335. Very Bad. -2
  • The TTM is -71.335. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-71.335TTM-71.3350.000
TTM-71.335YOY148.563-219.897
TTM-71.3355Y54.634-125.969
5Y54.63410Y54.6340.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-71.3350.138-71.473
TTM-71.3350.077-71.412
YOY148.5630.077+148.486
5Y54.6340.058+54.576
10Y54.6340.077+54.557

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

Measures if the stock price of Precious Shipping 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 1.36 means the investor is paying ฿1.36 for each ฿1 in book value.

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

  • The EOD is 1.438. Good. +1
  • The MRQ is 1.358. Good. +1
  • The TTM is 0.339. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.438MRQ1.358+0.080
MRQ1.358TTM0.339+1.018
TTM0.339YOY1.001-0.661
TTM0.3395Y0.396-0.057
5Y0.39610Y0.3960.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD1.4380.936+0.502
MRQ1.3580.940+0.418
TTM0.3391.057-0.718
YOY1.0010.882+0.119
5Y0.3960.796-0.400
10Y0.3960.563-0.167
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Precious Shipping 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---0.448-100%0.621-100%0.808-100%0.808-100%
Book Value Growth--0.9710.9730%0.9730%0.9720%0.9720%
Book Value Per Share--10.5019.950+6%7.415+42%8.145+29%8.145+29%
Book Value Per Share Growth---0.045-100%0.072-100%0.023-100%0.023-100%
Current Ratio--1.1391.304-13%0.702+62%0.774+47%0.774+47%
Debt To Asset Ratio--0.3460.362-4%0.479-28%0.473-27%0.473-27%
Debt To Equity Ratio--0.5290.569-7%0.934-43%0.939-44%0.939-44%
Dividend Per Share--0.5000.562-11%0.167+200%0.212+136%0.212+136%
Dividend Per Share Growth---0.500-0.042-92%1.000-150%0.167-400%0.167-400%
Eps--0.8650.974-11%0.407+112%0.321+169%0.321+169%
Eps Growth---0.231-0.2310%1.367-117%13.756-102%13.756-102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.458-100%0.299-100%0.055-100%0.055-100%
Operating Margin---0.478-100%0.340-100%0.296-100%0.296-100%
Operating Ratio---0.514-100%1.204-100%1.270-100%1.270-100%
Pb Ratio1.438+6%1.3580.339+300%1.001+36%0.396+243%0.396+243%
Pe Ratio17.466+6%16.4904.122+300%161.926-90%9.335+77%9.335+77%
Peg Ratio---71.335-71.3350%148.563-148%54.634-231%54.634-231%
Price Per Share15.100+6%14.2563.564+300%6.833+109%3.089+362%3.089+362%
Price To Total Gains Ratio30.204+6%28.51528.5150%0.966+2850%14.878+92%14.878+92%
Profit Growth--96.47996.977-1%100.461-4%46.578+107%46.578+107%
Quick Ratio--0.2050.136+51%0.052+297%0.071+189%0.071+189%
Return On Assets--0.0540.063-14%0.028+95%0.021+158%0.021+158%
Return On Equity--0.0820.098-16%0.049+67%0.031+165%0.031+165%
Total Gains Per Share--0.5001.011-51%0.788-37%1.019-51%1.019-51%
Total Gains Per Share Growth---2.332-0.792-66%0.285-919%-11.870+409%-11.870+409%
Usd Book Value--468315361.800443733903.956+6%330668238.625+42%363238614.627+29%363238614.627+29%
Usd Book Value Change Per Share---0.013-100%0.018-100%0.023-100%0.023-100%
Usd Book Value Per Share--0.3000.285+6%0.212+42%0.233+29%0.233+29%
Usd Dividend Per Share--0.0140.016-11%0.005+200%0.006+136%0.006+136%
Usd Eps--0.0250.028-11%0.012+112%0.009+169%0.009+169%
Usd Price Per Share0.432+6%0.4080.102+300%0.195+109%0.088+362%0.088+362%
Usd Profit--38553858.20043427948.321-11%18149713.210+112%14324265.674+169%14324265.674+169%
Usd Revenue---55123278.074-100%47049372.999-100%40758891.888-100%40758891.888-100%
Usd Total Gains Per Share--0.0140.029-51%0.023-37%0.029-51%0.029-51%
 EOD+2 -3MRQTTM+8 -23YOY+19 -155Y+20 -1410Y+20 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.466
Price to Book Ratio (EOD)Between0-11.438
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.205
Current Ratio (MRQ)Greater than11.139
Debt to Asset Ratio (MRQ)Less than10.346
Debt to Equity Ratio (MRQ)Less than10.529
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.054
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets2,194,470
Long-term Assets2,194,470
Total Current Assets
Net Receivables 395,740
Inventory 218,599
Other Current Assets 98,775
Total Current Assets  (as reported)2,194,470
Total Current Assets  (calculated)713,114
+/- 1,481,356
Long-term Assets
Property Plant Equipment 24,269,826
Long-term Assets  (as reported)0
Long-term Assets  (calculated)24,269,826
+/- 24,269,826

Liabilities & Shareholders' Equity

Total Current Liabilities1,926,974
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 216,559
Other Current Liabilities 128,420
Total Current Liabilities  (as reported)1,926,974
Total Current Liabilities  (calculated)344,979
+/- 1,581,995
Long-term Liabilities
Deferred Long Term Liability 146,928
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)146,928
+/- 146,928
Total Stockholder Equity
Common Stock1,559,292
Other Stockholders Equity 1,888,173
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)3,447,465
+/- 3,447,465
Other
Net Tangible Assets 18,238,606



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
26,028,416
25,412,047
25,060,551
26,263,004
23,454,795
23,278,285
21,396,846
21,568,857
23,438,526
23,530,501
23,592,776
25,043,292
0
025,043,29223,592,77623,530,50123,438,52621,568,85721,396,84623,278,28523,454,79526,263,00425,060,55125,412,04726,028,416
   > Total Current Assets 
1,957,216
1,600,723
1,680,522
2,175,709
3,023,118
2,531,526
1,937,890
1,531,202
2,320,532
2,809,509
3,065,573
2,435,688
2,194,470
2,194,4702,435,6883,065,5732,809,5092,320,5321,531,2021,937,8902,531,5263,023,1182,175,7091,680,5221,600,7231,957,216
       Cash And Cash Equivalents 
1,459,833
1,303,684
1,181,181
1,268,264
894,506
1,751,565
1,100,490
1,140,535
2,021,020
2,468,209
2,707,584
1,917,023
0
01,917,0232,707,5842,468,2092,021,0201,140,5351,100,4901,751,565894,5061,268,2641,181,1811,303,6841,459,833
       Net Receivables 
206,060
132,420
193,249
230,083
141,562
175,358
178,529
119,114
142,104
183,450
179,240
308,432
395,740
395,740308,432179,240183,450142,104119,114178,529175,358141,562230,083193,249132,420206,060
       Inventory 
148,397
54,638
176,486
78,568
67,525
37,213
34,627
121,882
11,992
97,923
85,812
107,723
218,599
218,599107,72385,81297,92311,992121,88234,62737,21367,52578,568176,48654,638148,397
       Other Current Assets 
214,008
95,900
129,607
598,794
1,919,525
567,390
138,252
149,671
145,416
59,927
92,937
102,482
98,775
98,775102,48292,93759,927145,416149,671138,252567,3901,919,525598,794129,60795,900214,008
   > Long-term Assets 
24,071,200
23,811,324
23,380,030
24,087,295
20,431,677
20,746,759
19,458,957
20,037,655
21,117,994
20,720,992
20,527,203
22,607,604
0
022,607,60420,527,20320,720,99221,117,99420,037,65519,458,95720,746,75920,431,67724,087,29523,380,03023,811,32424,071,200
       Property Plant Equipment 
20,824,369
20,547,393
20,097,548
21,544,860
20,108,994
20,413,973
19,148,718
19,724,701
20,825,562
20,305,979
19,985,900
21,901,396
24,269,826
24,269,82621,901,39619,985,90020,305,97920,825,56219,724,70119,148,71820,413,97320,108,99421,544,86020,097,54820,547,39320,824,369
       Long Term Investments 
84,470
90,991
85,206
89,104
84,912
91,199
90,607
98,358
102,843
105,943
97,269
97,242
0
097,24297,269105,943102,84398,35890,60791,19984,91289,10485,20690,99184,470
       Intangible Assets 
0
0
6,750
0
0
0
6,906
0
0
6,371
0
0
0
0006,371006,9060006,75000
       Other Assets 
3,162,357
3,167,719
3,190,526
2,445,944
230,946
233,996
212,726
207,694
182,787
294,247
301,458
400,571
644,563
644,563400,571301,458294,247182,787207,694212,726233,996230,9462,445,9443,190,5263,167,7193,162,357
> Total Liabilities 
14,224,973
13,689,524
13,501,505
14,039,303
13,072,867
12,606,631
11,262,556
10,595,965
9,860,229
9,165,485
8,646,432
8,668,629
0
08,668,6298,646,4329,165,4859,860,22910,595,96511,262,55612,606,63113,072,86714,039,30313,501,50513,689,52414,224,973
   > Total Current Liabilities 
4,694,630
4,187,983
4,712,251
7,962,074
5,770,322
3,222,659
3,339,306
3,036,775
2,269,800
1,916,597
2,411,967
1,819,323
1,926,974
1,926,9741,819,3232,411,9671,916,5972,269,8003,036,7753,339,3063,222,6595,770,3227,962,0744,712,2514,187,9834,694,630
       Short Long Term Debt 
4,202,439
3,731,260
4,084,888
7,599,535
5,425,309
2,838,891
2,435,522
2,186,787
1,748,663
1,408,603
1,879,053
1,205,144
0
01,205,1441,879,0531,408,6031,748,6632,186,7872,435,5222,838,8915,425,3097,599,5354,084,8883,731,2604,202,439
       Accounts payable 
102,576
91,750
70,643
104,868
109,663
158,236
112,739
143,800
109,517
104,921
92,643
148,175
216,559
216,559148,17592,643104,921109,517143,800112,739158,236109,663104,86870,64391,750102,576
       Other Current Liabilities 
27,088
18,170
99,470
58,202
58,348
56,482
621,556
515,905
171,330
148,262
170,649
164,754
128,420
128,420164,754170,649148,262171,330515,905621,55656,48258,34858,20299,47018,17027,088
   > Long-term Liabilities 
9,530,343
9,501,541
8,789,254
6,077,229
7,302,545
9,383,972
7,923,250
7,559,190
7,590,429
7,248,889
6,234,465
6,849,306
0
06,849,3066,234,4657,248,8897,590,4297,559,1907,923,2509,383,9727,302,5456,077,2298,789,2549,501,5419,530,343
       Long term Debt 
9,334,814
9,301,113
8,577,104
5,712,762
6,953,128
9,041,619
7,585,991
7,230,079
7,211,956
6,809,259
5,865,948
6,444,533
0
06,444,5335,865,9486,809,2597,211,9567,230,0797,585,9919,041,6196,953,1285,712,7628,577,1049,301,1139,334,814
       Capital Lease Obligations Min Short Term Debt
0
0
0
27,909
27,045
25,818
24,865
23,553
20,948
19,796
18,602
17,241
0
017,24118,60219,79620,94823,55324,86525,81827,04527,909000
       Other Liabilities 
195,529
200,428
212,150
341,716
327,607
321,789
235,099
241,271
357,419
425,252
355,415
393,077
441,347
441,347393,077355,415425,252357,419241,271235,099321,789327,607341,716212,150200,428195,529
       Deferred Long Term Liability 
174,547
169,414
162,783
171,864
158,234
157,749
145,482
147,513
150,258
143,371
138,301
141,736
146,928
146,928141,736138,301143,371150,258147,513145,482157,749158,234171,864162,783169,414174,547
> Total Stockholder Equity
11,803,410
11,722,490
11,559,014
12,223,666
10,381,896
10,671,621
10,134,260
10,972,860
13,578,261
14,364,979
14,946,306
16,374,623
0
016,374,62314,946,30614,364,97913,578,26110,972,86010,134,26010,671,62110,381,89612,223,66611,559,01411,722,49011,803,410
   Common Stock
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,2921,559,2921,559,2921,559,2921,559,2921,559,2921,559,2921,559,2921,559,2921,559,2921,559,2921,559,2921,559,292
   Retained Earnings 
8,905,898
8,876,186
9,536,639
9,345,992
8,162,918
8,140,813
8,168,236
8,543,367
10,091,363
11,084,056
11,598,418
12,088,681
12,657,165
12,657,16512,088,68111,598,41811,084,05610,091,3638,543,3678,168,2368,140,8138,162,9189,345,9929,536,6398,876,1868,905,898
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



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 (+$)
totalRevenue8,615,386
Cost of Revenue-3,477,489
Gross Profit5,137,8975,137,897
 
Operating Income (+$)
Gross Profit5,137,897
Operating Expense-3,875,466
Operating Income4,739,9201,262,431
 
Operating Expense (+$)
Research Development-
Selling General Administrative407,871
Selling And Marketing Expenses-
Operating Expense3,875,466407,871
 
Net Interest Income (+$)
Interest Income1,870
Interest Expense-38,664
Net Interest Income-39,653-36,793
 
Pretax Income (+$)
Operating Income4,739,920
Net Interest Income-39,653
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,476,6154,589,869
EBIT - interestExpense = 4,701,257
4,476,612
4,513,593
Interest Expense38,664
Earnings Before Interest and Taxes (ebit)4,739,9204,515,278
Earnings Before Interest and Taxes (ebitda)5,730,194
 
After tax Income (+$)
Income Before Tax4,476,615
Tax Provision-1,682
Net Income From Continuing Ops4,474,9324,474,932
Net Income4,474,930
Net Income Applicable To Common Shares4,474,930
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net150,05139,653
 

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