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Power Solution Technologies Public Company Limited










Financial Health of Power Solution Technologies Public Company Limited




Comparing to competitors in the Oil & Gas Midstream industry




  Industry Rankings  


Power Solution Technologies Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Power Solution Technologies Public Company Limited?

I guess you are interested in Power Solution Technologies 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 Power Solution Technologies Public Company Limited

Let's start. I'm going to help you getting a better view of Power Solution Technologies 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 Power Solution Technologies 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 Power Solution Technologies 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 Power Solution Technologies Public Company Limited. The closing price on 2022-12-07 was ฿1.63 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.
Power Solution Technologies Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Power Solution Technologies Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Power Solution Technologies Public Company Limited to the Oil & Gas Midstream industry mean.
  • A Net Profit Margin of 1.4% means that ฿0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Power Solution Technologies Public Company Limited:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is -70.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ1.4%TTM-70.5%+71.9%
TTM-70.5%YOY4.4%-74.8%
TTM-70.5%5Y-2.3%-68.2%
5Y-2.3%10Y-2.0%-0.3%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%13.5%-12.1%
TTM-70.5%13.8%-84.3%
YOY4.4%5.5%-1.1%
5Y-2.3%7.7%-10.0%
10Y-2.0%7.7%-9.7%
1.1.2. Return on Assets

Shows how efficient Power Solution Technologies Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Power Solution Technologies Public Company Limited to the Oil & Gas Midstream industry mean.
  • 0.1% Return on Assets means that Power Solution Technologies Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Power Solution Technologies Public Company Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-2.3%+2.5%
TTM-2.3%YOY0.4%-2.7%
TTM-2.3%5Y0.6%-3.0%
5Y0.6%10Y0.6%+0.1%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.3%-1.2%
TTM-2.3%0.9%-3.2%
YOY0.4%0.6%-0.2%
5Y0.6%0.7%-0.1%
10Y0.6%0.6%0.0%
1.1.3. Return on Equity

Shows how efficient Power Solution Technologies Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Power Solution Technologies Public Company Limited to the Oil & Gas Midstream industry mean.
  • 0.2% Return on Equity means Power Solution Technologies Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Power Solution Technologies Public Company Limited:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-3.5%+3.7%
TTM-3.5%YOY0.6%-4.1%
TTM-3.5%5Y1.0%-4.5%
5Y1.0%10Y0.8%+0.1%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.8%-2.6%
TTM-3.5%2.2%-5.7%
YOY0.6%1.5%-0.9%
5Y1.0%1.5%-0.5%
10Y0.8%1.7%-0.9%

1.2. Operating Efficiency of Power Solution Technologies Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Power Solution Technologies Public Company Limited is operating .

  • Measures how much profit Power Solution Technologies 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 Power Solution Technologies Public Company Limited to the Oil & Gas Midstream industry mean.
  • An Operating Margin of 7.2% means the company generated ฿0.07  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Power Solution Technologies Public Company Limited:

  • The MRQ is 7.2%. The company is operating less efficient.
  • The TTM is 0.7%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM0.7%+6.6%
TTM0.7%YOY7.1%-6.4%
TTM0.7%5Y27.6%-27.0%
5Y27.6%10Y24.5%+3.1%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%18.4%-11.2%
TTM0.7%18.2%-17.5%
YOY7.1%20.4%-13.3%
5Y27.6%16.1%+11.5%
10Y24.5%14.6%+9.9%
1.2.2. Operating Ratio

Measures how efficient Power Solution Technologies 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 1.83 means that the operating costs are ฿1.83 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Power Solution Technologies Public Company Limited:

  • The MRQ is 1.833. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.943. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.833TTM1.943-0.110
TTM1.943YOY1.805+0.139
TTM1.9435Y1.838+0.106
5Y1.83810Y1.808+0.030
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8330.975+0.858
TTM1.9430.975+0.968
YOY1.8050.881+0.924
5Y1.8380.877+0.961
10Y1.8080.861+0.947

1.3. Liquidity of Power Solution Technologies Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Power Solution Technologies 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 0.72 means the company has ฿0.72 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Power Solution Technologies Public Company Limited:

  • The MRQ is 0.718. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.830. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.830-0.111
TTM0.830YOY0.614+0.216
TTM0.8305Y0.722+0.108
5Y0.72210Y0.660+0.062
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7181.154-0.436
TTM0.8300.974-0.144
YOY0.6140.939-0.325
5Y0.7220.949-0.227
10Y0.6601.141-0.481
1.3.2. Quick Ratio

Measures if Power Solution Technologies 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 Power Solution Technologies Public Company Limited to the Oil & Gas Midstream industry mean.
  • A Quick Ratio of 0.33 means the company can pay off ฿0.33 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Power Solution Technologies Public Company Limited:

  • The MRQ is 0.328. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.352. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.352-0.024
TTM0.352YOY0.451-0.099
TTM0.3525Y0.420-0.068
5Y0.42010Y0.378+0.042
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.609-0.281
TTM0.3520.705-0.353
YOY0.4510.794-0.343
5Y0.4200.773-0.353
10Y0.3780.814-0.436

1.4. Solvency of Power Solution Technologies Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Power Solution Technologies Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Power Solution Technologies Public Company Limited to Oil & Gas Midstream industry mean.
  • A Debt to Asset Ratio of 0.26 means that Power Solution Technologies Public Company Limited assets are financed with 26.1% credit (debt) and the remaining percentage (100% - 26.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Power Solution Technologies Public Company Limited:

  • The MRQ is 0.261. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.301. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.301-0.041
TTM0.301YOY0.321-0.020
TTM0.3015Y0.356-0.054
5Y0.35610Y0.394-0.038
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.571-0.310
TTM0.3010.593-0.292
YOY0.3210.591-0.270
5Y0.3560.575-0.219
10Y0.3940.558-0.164
1.4.2. Debt to Equity Ratio

Measures if Power Solution Technologies Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Power Solution Technologies Public Company Limited to the Oil & Gas Midstream industry mean.
  • A Debt to Equity ratio of 35.3% means that company has ฿0.35 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Power Solution Technologies Public Company Limited:

  • The MRQ is 0.353. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.434. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.434-0.081
TTM0.434YOY0.475-0.041
TTM0.4345Y0.634-0.200
5Y0.63410Y0.765-0.131
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3531.406-1.053
TTM0.4341.448-1.014
YOY0.4751.403-0.928
5Y0.6341.455-0.821
10Y0.7651.394-0.629

2. Market Valuation of Power Solution Technologies 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 Power Solution Technologies Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Power Solution Technologies Public Company Limited to the Oil & Gas Midstream industry mean.
  • A PE ratio of 497.40 means the investor is paying ฿497.40 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Power Solution Technologies Public Company Limited:

  • The EOD is 445.475. Seems overpriced? -1
  • The MRQ is 497.402. Seems overpriced? -1
  • The TTM is 38.958. Good. +1
Trends
Current periodCompared to+/- 
EOD445.475MRQ497.402-51.927
MRQ497.402TTM38.958+458.444
TTM38.958YOY471.201-432.242
TTM38.9585Y170.940-131.982
5Y170.94010Y170.644+0.296
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD445.47536.155+409.320
MRQ497.40232.887+464.515
TTM38.95841.125-2.167
YOY471.20128.838+442.363
5Y170.94051.155+119.785
10Y170.64451.958+118.686
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Power Solution Technologies 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 Power Solution Technologies Public Company Limited:

  • The MRQ is 54.088. Seems overpriced? -1
  • The TTM is 108.135. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ54.088TTM108.135-54.047
TTM108.135YOY50.683+57.452
TTM108.1355Y-53.854+161.989
5Y-53.85410Y-20.220-33.634
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ54.0880.077+54.011
TTM108.1350.109+108.026
YOY50.6830.026+50.657
5Y-53.8540.139-53.993
10Y-20.2200.019-20.239

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

Measures if the stock price of Power Solution Technologies 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 0.78 means the investor is paying ฿0.78 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Power Solution Technologies Public Company Limited:

  • The EOD is 0.701. Very good. +2
  • The MRQ is 0.782. Very good. +2
  • The TTM is 0.941. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.701MRQ0.782-0.082
MRQ0.782TTM0.941-0.159
TTM0.941YOY0.882+0.059
TTM0.9415Y0.621+0.320
5Y0.62110Y0.940-0.318
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD0.7011.212-0.511
MRQ0.7820.993-0.211
TTM0.9410.989-0.048
YOY0.8820.769+0.113
5Y0.6210.838-0.217
10Y0.9400.878+0.062
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Power Solution Technologies 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--0.004-0.036+1005%0.016-75%0.101-96%0.097-96%
Book Value Growth--0.9710.971+0%0.9720%0.9730%0.9730%
Book Value Per Share--2.3262.266+3%2.452-5%2.178+7%1.866+25%
Book Value Per Share Growth--0.002-0.018+1150%0.006-73%0.053-97%0.045-96%
Current Ratio--0.7180.830-13%0.614+17%0.7220%0.660+9%
Debt To Asset Ratio--0.2610.301-14%0.321-19%0.356-27%0.394-34%
Debt To Equity Ratio--0.3530.434-19%0.475-26%0.634-44%0.765-54%
Dividend Per Share----0%0.000-100%0.011-100%0.009-100%
Eps--0.004-0.015+514%0.013-73%0.045-92%0.038-90%
Eps Growth--9.1961.875+390%-2.055+122%-1.076+112%-0.807+109%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.014-0.705+5084%0.044-68%-0.023+261%-0.020+243%
Operating Margin--0.0720.007+1004%0.071+2%0.276-74%0.245-70%
Operating Ratio--1.8331.943-6%1.805+2%1.8380%1.808+1%
Pb Ratio0.701-12%0.7820.941-17%0.882-11%0.621+26%0.940-17%
Pe Ratio445.475-12%497.40238.958+1177%471.201+6%170.940+191%170.644+191%
Peg Ratio--54.088108.135-50%50.683+7%-53.854+200%-20.220+137%
Price Per Share1.630-12%1.8202.120-14%2.165-16%1.364+33%1.266+44%
Price To Total Gains Ratio408.180-12%455.759124.843+265%-46.365+110%41.801+990%31.994+1325%
Profit Growth--80.7868.261+878%91.263-11%65.330+24%69.845+16%
Quick Ratio--0.3280.352-7%0.451-27%0.420-22%0.378-13%
Return On Assets--0.001-0.023+2110%0.004-70%0.006-82%0.006-79%
Return On Equity--0.002-0.035+2341%0.006-72%0.010-84%0.008-81%
Revenue Growth--0.9340.961-3%0.970-4%0.969-4%0.971-4%
Total Gains Per Share--0.004-0.036+1005%0.016-75%0.112-96%0.106-96%
Total Gains Per Share Growth---13.069-2.857-78%-1.230-91%-6.689-49%-9.660-26%
Usd Book Value--157815286.200153737132.149+3%166329201.174-5%147783913.868+7%129813244.475+22%
Usd Book Value Change Per Share--0.000-0.001+1005%0.000-75%0.003-96%0.003-96%
Usd Book Value Per Share--0.0670.065+3%0.070-5%0.062+7%0.053+25%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000+514%0.000-73%0.001-92%0.001-90%
Usd Price Per Share0.047-12%0.0520.061-14%0.062-16%0.039+33%0.036+44%
Usd Profit--248219.400-5118020.429+2162%915532.933-73%2239959.805-89%1883409.968-87%
Usd Revenue--17551219.40019906110.396-12%20778072.723-16%20188761.288-13%17981605.946-2%
Usd Total Gains Per Share--0.000-0.001+1005%0.000-75%0.003-96%0.003-96%
 EOD+3 -2MRQTTM+25 -7YOY+8 -265Y+11 -2310Y+12 -22

3.2. Fundamental Score

Let's check the fundamental score of Power Solution Technologies Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15445.475
Price to Book Ratio (EOD)Between0-10.701
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.072
Quick Ratio (MRQ)Greater than10.328
Current Ratio (MRQ)Greater than10.718
Debt to Asset Ratio (MRQ)Less than10.261
Debt to Equity Ratio (MRQ)Less than10.353
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Power Solution Technologies Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.670
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets7,463,055
Total Liabilities1,945,038
Total Stockholder Equity5,513,659
 As reported
Total Liabilities 1,945,038
Total Stockholder Equity+ 5,513,659
Total Assets = 7,463,055

Assets

Total Assets7,463,055
Total Current Assets1,097,592
Long-term Assets1,097,592
Total Current Assets
Cash And Cash Equivalents 91,560
Net Receivables 500,936
Inventory 103,294
Other Current Assets 401,802
Total Current Assets  (as reported)1,097,592
Total Current Assets  (calculated)1,097,592
+/-0
Long-term Assets
Property Plant Equipment 1,617,819
Goodwill 567,908
Long Term Investments 3,921,689
Intangible Assets 1,804
Other Assets 256,243
Long-term Assets  (as reported)6,365,463
Long-term Assets  (calculated)6,365,463
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,527,820
Long-term Liabilities417,218
Total Stockholder Equity5,513,659
Total Current Liabilities
Short Long Term Debt 914,476
Accounts payable 394,310
Other Current Liabilities 159,604
Total Current Liabilities  (as reported)1,527,820
Total Current Liabilities  (calculated)1,468,390
+/- 59,430
Long-term Liabilities
Long term Debt 253,308
Capital Lease Obligations Min Short Term Debt197,520
Other Liabilities 25,820
Long-term Liabilities Other 11,870
Long-term Liabilities  (as reported)417,218
Long-term Liabilities  (calculated)488,518
+/- 71,300
Total Stockholder Equity
Common Stock1,185,975
Retained Earnings 1,459,840
Total Stockholder Equity (as reported)5,513,659
Total Stockholder Equity (calculated)2,645,815
+/- 2,867,844
Other
Capital Stock1,185,975
Common Stock Shares Outstanding 2,371,950
Net Debt 1,076,224
Net Invested Capital 6,681,443
Net Tangible Assets 4,943,947
Net Working Capital -430,228



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
3,420,699
3,264,767
3,309,030
3,430,187
5,746,540
5,838,912
6,117,057
6,293,907
6,763,939
7,523,259
7,621,061
10,238,954
10,236,549
10,219,173
9,171,187
8,653,369
8,199,735
8,517,075
9,086,653
8,505,433
7,666,344
7,758,687
7,902,266
7,463,055
7,463,0557,902,2667,758,6877,666,3448,505,4339,086,6538,517,0758,199,7358,653,3699,171,18710,219,17310,236,54910,238,9547,621,0617,523,2596,763,9396,293,9076,117,0575,838,9125,746,5403,430,1873,309,0303,264,7673,420,699
   > Total Current Assets 
697,707
467,264
492,688
566,538
1,283,645
920,156
983,497
1,163,194
1,203,773
1,120,326
1,191,449
2,436,916
2,392,484
2,294,531
2,282,412
1,769,856
1,295,331
1,523,163
1,776,665
1,163,582
1,504,851
1,541,130
1,502,958
1,097,592
1,097,5921,502,9581,541,1301,504,8511,163,5821,776,6651,523,1631,295,3311,769,8562,282,4122,294,5312,392,4842,436,9161,191,4491,120,3261,203,7731,163,194983,497920,1561,283,645566,538492,688467,264697,707
       Cash And Cash Equivalents 
128,511
49,225
40,919
27,343
429,859
102,654
49,751
259,568
294,860
97,299
74,362
212,844
145,558
101,268
61,959
852,688
148,565
154,429
89,978
73,572
80,780
137,289
138,216
91,560
91,560138,216137,28980,78073,57289,978154,429148,565852,68861,959101,268145,558212,84474,36297,299294,860259,56849,751102,654429,85927,34340,91949,225128,511
       Short-term Investments 
200
11
10
11
11
11
15,411
15,611
15,864
15,934
16,072
335
336
336
337
337
337
12
0
0
0
0
0
0
0000001233733733733633633516,07215,93415,86415,61115,4111111111011200
       Net Receivables 
186,145
244,988
246,912
394,022
608,304
486,392
654,152
610,399
618,168
591,291
629,525
529,732
2,035,271
1,960,566
2,015,476
715,147
952,998
1,141,755
1,373,569
775,434
568,905
666,814
647,395
500,936
500,936647,395666,814568,905775,4341,373,5691,141,755952,998715,1472,015,4761,960,5662,035,271529,732629,525591,291618,168610,399654,152486,392608,304394,022246,912244,988186,145
       Inventory 
43,978
94,563
107,058
71,404
120,772
139,528
124,176
146,771
180,605
179,821
247,482
210,826
150,009
150,394
113,861
104,235
92,459
120,286
193,569
99,936
119,484
107,128
107,337
103,294
103,294107,337107,128119,48499,936193,569120,28692,459104,235113,861150,394150,009210,826247,482179,821180,605146,771124,176139,528120,77271,404107,05894,56343,978
       Other Current Assets 
34,388
71,097
89,390
70,348
121,281
188,144
136,574
127,404
92,212
91,875
94,643
122,428
61,311
81,967
90,779
97,449
100,973
106,681
119,549
214,640
735,682
629,899
610,010
401,802
401,802610,010629,899735,682214,640119,549106,681100,97397,44990,77981,96761,311122,42894,64391,87592,212127,404136,574188,144121,28170,34889,39071,09734,388
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
6,402,933
6,429,612
7,802,038
7,844,065
7,924,642
6,888,775
6,883,513
6,904,405
6,993,912
7,309,988
7,341,851
6,161,493
6,217,557
6,399,308
6,365,463
6,365,4636,399,3086,217,5576,161,4937,341,8517,309,9886,993,9126,904,4056,883,5136,888,7757,924,6427,844,0657,802,0386,429,6126,402,933000000000
       Property Plant Equipment 
2,268,085
2,351,602
2,359,883
2,411,404
2,612,410
3,090,056
3,269,757
3,322,036
3,421,655
3,454,372
3,483,026
3,064,601
3,067,329
3,133,577
2,348,719
2,349,212
2,384,210
2,432,827
2,786,982
2,790,036
1,625,287
1,617,249
1,627,495
1,617,819
1,617,8191,627,4951,617,2491,625,2872,790,0362,786,9822,432,8272,384,2102,349,2122,348,7193,133,5773,067,3293,064,6013,483,0263,454,3723,421,6553,322,0363,269,7573,090,0562,612,4102,411,4042,359,8832,351,6022,268,085
       Goodwill 
0
0
0
0
1,331,817
1,342,987
1,342,987
1,342,987
1,342,987
1,342,987
1,342,987
569,379
569,379
569,379
569,379
569,379
569,379
569,379
569,379
569,379
567,908
567,908
567,908
567,908
567,908567,908567,908567,908569,379569,379569,379569,379569,379569,379569,379569,379569,3791,342,9871,342,9871,342,9871,342,9871,342,9871,342,9871,331,8170000
       Long Term Investments 
34,367
32,598
32,598
32,598
32,598
32,598
32,598
35,048
35,048
35,048
35,048
3,751,274
3,748,542
3,748,255
3,748,053
3,747,749
3,728,511
3,769,313
3,715,736
3,742,459
3,723,412
3,791,735
3,935,601
3,921,689
3,921,6893,935,6013,791,7353,723,4123,742,4593,715,7363,769,3133,728,5113,747,7493,748,0533,748,2553,748,5423,751,27435,04835,04835,04835,04832,59832,59832,59832,59832,59832,59834,367
       Intangible Assets 
271,489
289,923
287,058
284,194
281,503
278,757
277,002
274,388
271,834
268,933
266,048
257,939
254,798
253,358
3,088
2,950
2,891
2,167
3,273
3,031
1,743
1,695
1,641
1,804
1,8041,6411,6951,7433,0313,2732,1672,8912,9503,088253,358254,798257,939266,048268,933271,834274,388277,002278,757281,503284,194287,058289,923271,489
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
283,955
186,848
142,737
179,362
195,638
193,266
188,391
193,846
205,656
209,446
212,061
158,588
153,656
182,861
172,427
172,427182,861153,656158,588212,061209,446205,656193,846188,391193,266195,638179,362142,737186,848283,955000000000
> Total Liabilities 
2,042,815
1,874,233
1,904,851
2,013,987
2,131,966
2,197,456
2,436,856
2,547,113
2,805,151
3,545,616
3,738,282
3,375,173
3,336,275
3,310,708
3,476,820
2,941,619
2,448,361
2,685,408
3,267,750
2,644,552
2,566,495
2,383,401
2,393,721
1,945,038
1,945,0382,393,7212,383,4012,566,4952,644,5523,267,7502,685,4082,448,3612,941,6193,476,8203,310,7083,336,2753,375,1733,738,2823,545,6162,805,1512,547,1132,436,8562,197,4562,131,9662,013,9871,904,8511,874,2332,042,815
   > Total Current Liabilities 
1,687,252
1,478,504
1,538,661
1,652,813
1,771,789
1,706,473
1,965,203
1,703,584
1,575,359
2,736,748
2,981,188
2,629,367
2,654,762
2,217,254
2,526,090
2,014,656
1,966,712
2,264,276
2,877,984
2,299,444
1,841,237
1,523,753
1,946,471
1,527,820
1,527,8201,946,4711,523,7531,841,2372,299,4442,877,9842,264,2761,966,7122,014,6562,526,0902,217,2542,654,7622,629,3672,981,1882,736,7481,575,3591,703,5841,965,2031,706,4731,771,7891,652,8131,538,6611,478,5041,687,252
       Short-term Debt 
1,799,550
1,704,469
1,755,959
384,165
602,613
578,857
529,995
601,078
506,129
1,816,234
1,968,754
1,468,471
1,515,154
0
0
0
0
0
0
0
0
0
0
0
000000000001,515,1541,468,4711,968,7541,816,234506,129601,078529,995578,857602,613384,1651,755,9591,704,4691,799,550
       Short Long Term Debt 
1,799,550
1,704,469
1,755,959
384,165
602,613
578,857
529,995
601,078
506,129
1,816,234
1,968,754
1,468,471
1,515,154
1,123,451
1,370,721
863,861
1,036,986
967,158
1,074,515
1,086,114
798,527
512,547
984,488
914,476
914,476984,488512,547798,5271,086,1141,074,515967,1581,036,986863,8611,370,7211,123,4511,515,1541,468,4711,968,7541,816,234506,129601,078529,995578,857602,613384,1651,755,9591,704,4691,799,550
       Accounts payable 
180,557
61,025
54,846
66,347
148,329
203,645
207,213
252,354
171,361
181,883
231,433
239,096
120,951
131,501
120,457
408,122
428,384
664,263
777,117
243,549
181,810
522,370
438,803
394,310
394,310438,803522,370181,810243,549777,117664,263428,384408,122120,457131,501120,951239,096231,433181,883171,361252,354207,213203,645148,32966,34754,84661,025180,557
       Other Current Liabilities 
21,995
33,296
42,119
33,802
56,048
73,671
84,361
96,767
122,053
432,620
438,525
69,687
671,847
630,019
650,124
347,386
251,417
352,499
657,002
613,875
501,392
426,455
463,291
159,604
159,604463,291426,455501,392613,875657,002352,499251,417347,386650,124630,019671,84769,687438,525432,620122,05396,76784,36173,67156,04833,80242,11933,29621,995
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
808,868
757,094
745,806
681,513
1,093,454
950,730
926,963
481,649
421,132
389,766
345,108
725,258
859,648
447,250
417,218
417,218447,250859,648725,258345,108389,766421,132481,649926,963950,7301,093,454681,513745,806757,094808,868000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
288,572
283,513
270,868
259,284
285,807
273,495
260,226
247,059
250,286
241,218
225,600
234,055
218,486
213,696
197,520
197,520213,696218,486234,055225,600241,218250,286247,059260,226273,495285,807259,284270,868283,513288,572000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
36,351
34,990
6,242
6,548
4,013
4,079
4,208
4,048
4,048
0
12,969
11,705
11,703
11,699
11,870
11,87011,69911,70311,70512,96904,0484,0484,2084,0794,0136,5486,24234,99036,351000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,256
10,426
10,426
0
0
0
0
000010,42610,42610,25600000000000000000
> Total Stockholder Equity
1,358,640
1,372,292
1,386,934
1,399,909
2,831,819
2,856,363
2,887,719
2,946,644
3,133,691
3,168,529
3,068,481
6,859,030
6,896,142
6,901,340
5,697,167
5,713,242
5,753,260
5,827,212
5,811,186
5,853,029
5,093,280
5,370,305
5,504,159
5,513,659
5,513,6595,504,1595,370,3055,093,2805,853,0295,811,1865,827,2125,753,2605,713,2425,697,1676,901,3406,896,1426,859,0303,068,4813,168,5293,133,6912,946,6442,887,7192,856,3632,831,8191,399,9091,386,9341,372,2921,358,640
   Common Stock
443,190
443,262
443,262
443,263
644,160
644,160
644,160
654,646
655,526
687,865
687,865
1,185,975
1,185,975
1,185,975
1,185,975
1,185,975
1,185,975
1,185,975
1,185,975
1,185,975
1,185,975
1,185,975
1,185,975
1,185,975
1,185,9751,185,9751,185,9751,185,9751,185,9751,185,9751,185,9751,185,9751,185,9751,185,9751,185,9751,185,9751,185,975687,865687,865655,526654,646644,160644,160644,160443,263443,262443,262443,190
   Retained Earnings 
8,849
21,136
34,801
47,002
52,054
76,410
107,597
114,030
136,134
155,306
55,030
3,058,743
3,114,089
3,119,287
1,915,114
1,931,189
1,990,136
2,022,543
2,053,919
2,065,318
1,321,886
1,522,295
1,451,161
1,459,840
1,459,8401,451,1611,522,2951,321,8862,065,3182,053,9192,022,5431,990,1361,931,1891,915,1143,119,2873,114,0893,058,74355,030155,306136,134114,030107,59776,41052,05447,00234,80121,1368,849
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
3,965
4,974
5,951
6,720
4,548
4,737
4,906
4,970
166,238
2,228
2,228
-3,459,893
-3,459,893
-3,459,893
-3,459,893
-3,459,893
-3,478,822
-3,437,277
-3,484,679
-3,454,235
-3,470,551
-3,393,936
-3,188,948
-3,188,127
-3,188,127-3,188,948-3,393,936-3,470,551-3,454,235-3,484,679-3,437,277-3,478,822-3,459,893-3,459,893-3,459,893-3,459,893-3,459,8932,2282,228166,2384,9704,9064,7374,5486,7205,9514,9743,965



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 (+$)
totalRevenue2,280,603
Cost of Revenue-2,047,165
Gross Profit233,438233,438
 
Operating Income (+$)
Gross Profit233,438
Operating Expense-2,189,578
Operating Income91,025-1,956,140
 
Operating Expense (+$)
Research Development-
Selling General Administrative180,208
Selling And Marketing Expenses-
Operating Expense2,189,578180,208
 
Net Interest Income (+$)
Interest Income573
Interest Expense-56,372
Net Interest Income-61,990-55,799
 
Pretax Income (+$)
Operating Income91,025
Net Interest Income-61,990
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-108,033228,094
EBIT - interestExpense = 34,653
-686,575
-615,150
Interest Expense56,372
Earnings Before Interest and Taxes (ebit)91,025-51,661
Earnings Before Interest and Taxes (ebitda)34,008
 
After tax Income (+$)
Income Before Tax-108,033
Tax Provision--15,053
Net Income From Continuing Ops-92,980-92,980
Net Income-671,522
Net Income Applicable To Common Shares-671,522
 
Non-recurring Events
Discontinued Operations-578,163
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-137,06861,990
 

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