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PTG Energy Public Company Limited










Financial Health of PTG Energy Public Company Limited




Comparing to competitors in the Specialty Retail industry




  Industry Rankings  


PTG Energy Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell PTG Energy Public Company Limited?

I guess you are interested in PTG Energy 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 PTG Energy Public Company Limited

Let's start. I'm going to help you getting a better view of PTG Energy 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 PTG Energy 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 PTG Energy 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 PTG Energy Public Company Limited. The closing price on 2022-12-02 was ฿14.90 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.
PTG Energy 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of PTG Energy Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare PTG Energy Public Company Limited to the Specialty Retail industry mean.
  • A Net Profit Margin of 1.3% 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 PTG Energy Public Company Limited:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.4%+0.9%
TTM0.4%YOY2.0%-1.6%
TTM0.4%5Y1.2%-0.8%
5Y1.2%10Y1.2%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.2%-0.9%
TTM0.4%2.0%-1.6%
YOY2.0%2.2%-0.2%
5Y1.2%1.4%-0.2%
10Y1.2%2.1%-0.9%
1.1.2. Return on Assets

Shows how efficient PTG Energy Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PTG Energy Public Company Limited to the Specialty Retail industry mean.
  • 1.3% Return on Assets means that PTG Energy Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.4%+0.9%
TTM0.4%YOY1.4%-1.0%
TTM0.4%5Y1.0%-0.6%
5Y1.0%10Y1.0%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.1%+0.2%
TTM0.4%1.1%-0.7%
YOY1.4%1.0%+0.4%
5Y1.0%0.6%+0.4%
10Y1.0%0.8%+0.2%
1.1.3. Return on Equity

Shows how efficient PTG Energy Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PTG Energy Public Company Limited to the Specialty Retail industry mean.
  • 7.1% Return on Equity means PTG Energy Public Company Limited generated ฿0.07 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM2.2%+4.9%
TTM2.2%YOY7.2%-5.0%
TTM2.2%5Y4.8%-2.6%
5Y4.8%10Y4.8%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%2.8%+4.3%
TTM2.2%2.6%-0.4%
YOY7.2%2.4%+4.8%
5Y4.8%1.7%+3.1%
10Y4.8%1.8%+3.0%

1.2. Operating Efficiency of PTG Energy Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PTG Energy Public Company Limited is operating .

  • Measures how much profit PTG Energy 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 PTG Energy Public Company Limited to the Specialty Retail industry mean.
  • An Operating Margin of 2.2% means the company generated ฿0.02  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PTG Energy Public Company Limited:

  • The MRQ is 2.2%. The company is operating less efficient.
  • The TTM is 1.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.0%+1.1%
TTM1.0%YOY4.3%-3.3%
TTM1.0%5Y3.4%-2.4%
5Y3.4%10Y3.4%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%3.1%-0.9%
TTM1.0%2.0%-1.0%
YOY4.3%3.4%+0.9%
5Y3.4%2.8%+0.6%
10Y3.4%2.8%+0.6%
1.2.2. Operating Ratio

Measures how efficient PTG Energy Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are ฿1.90 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of PTG Energy Public Company Limited:

  • The MRQ is 1.904. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.921. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.904TTM1.921-0.017
TTM1.921YOY1.871+0.050
TTM1.9215Y1.897+0.024
5Y1.89710Y1.8970.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9041.155+0.749
TTM1.9211.063+0.858
YOY1.8710.976+0.895
5Y1.8970.993+0.904
10Y1.8970.977+0.920

1.3. Liquidity of PTG Energy Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PTG Energy Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 0.40 means the company has ฿0.40 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of PTG Energy Public Company Limited:

  • The MRQ is 0.403. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.400. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.400+0.003
TTM0.400YOY0.403-0.003
TTM0.4005Y0.377+0.022
5Y0.37710Y0.3770.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4031.309-0.906
TTM0.4001.356-0.956
YOY0.4031.323-0.920
5Y0.3771.335-0.958
10Y0.3771.284-0.907
1.3.2. Quick Ratio

Measures if PTG Energy 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 PTG Energy Public Company Limited to the Specialty Retail industry mean.
  • A Quick Ratio of 0.08 means the company can pay off ฿0.08 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PTG Energy Public Company Limited:

  • The MRQ is 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.072. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.072+0.005
TTM0.072YOY0.090-0.018
TTM0.0725Y0.068+0.004
5Y0.06810Y0.0680.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.405-0.328
TTM0.0720.426-0.354
YOY0.0900.484-0.394
5Y0.0680.456-0.388
10Y0.0680.457-0.389

1.4. Solvency of PTG Energy Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PTG Energy Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PTG Energy Public Company Limited to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.81 means that PTG Energy Public Company Limited assets are financed with 81.2% credit (debt) and the remaining percentage (100% - 81.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.812. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.813. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.813-0.001
TTM0.813YOY0.807+0.006
TTM0.8135Y0.787+0.025
5Y0.78710Y0.7870.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8120.604+0.208
TTM0.8130.612+0.201
YOY0.8070.642+0.165
5Y0.7870.601+0.186
10Y0.7870.583+0.204
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare PTG Energy Public Company Limited to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 436.5% means that company has ฿4.36 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 4.365. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.393. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.365TTM4.393-0.028
TTM4.393YOY4.228+0.166
TTM4.3935Y3.935+0.458
5Y3.93510Y3.9350.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3651.439+2.926
TTM4.3931.527+2.866
YOY4.2281.741+2.487
5Y3.9351.517+2.418
10Y3.9351.461+2.474

2. Market Valuation of PTG Energy 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 PTG Energy Public Company Limited generates.

  • Above 15 is considered overpriced but always compare PTG Energy Public Company Limited to the Specialty Retail industry mean.
  • A PE ratio of 38.26 means the investor is paying ฿38.26 for every ฿1 in earnings.

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

  • The EOD is 41.426. Good. +1
  • The MRQ is 38.257. Good. +1
  • The TTM is 79.880. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD41.426MRQ38.257+3.169
MRQ38.257TTM79.880-41.623
TTM79.880YOY55.483+24.397
TTM79.8805Y73.422+6.458
5Y73.42210Y73.4220.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD41.42630.074+11.352
MRQ38.25732.137+6.120
TTM79.88034.097+45.783
YOY55.48338.310+17.173
5Y73.42240.683+32.739
10Y73.42242.328+31.094
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PTG Energy 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 PTG Energy Public Company Limited:

  • The MRQ is 52.152. Seems overpriced? -1
  • The TTM is 63.867. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ52.152TTM63.867-11.715
TTM63.867YOY-11,061.378+11,125.245
TTM63.8675Y-2,985.792+3,049.659
5Y-2,985.79210Y-2,985.7920.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ52.1520.171+51.981
TTM63.8670.029+63.838
YOY-11,061.3780.015-11,061.393
5Y-2,985.7920.110-2,985.902
10Y-2,985.7920.075-2,985.867

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

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 2.69 means the investor is paying ฿2.69 for each ฿1 in book value.

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

  • The EOD is 2.910. Good. +1
  • The MRQ is 2.687. Good. +1
  • The TTM is 2.945. Good. +1
Trends
Current periodCompared to+/- 
EOD2.910MRQ2.687+0.223
MRQ2.687TTM2.945-0.258
TTM2.945YOY3.841-0.896
TTM2.9455Y3.612-0.667
5Y3.61210Y3.6120.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD2.9101.633+1.277
MRQ2.6871.796+0.891
TTM2.9452.384+0.561
YOY3.8412.238+1.603
5Y3.6122.069+1.543
10Y3.6121.903+1.709
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PTG Energy 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--0.1280.005+2464%0.281-54%0.427-70%0.427-70%
Book Value Growth--0.9720.971+0%0.9730%0.9720%0.9720%
Book Value Per Share--5.1214.996+2%4.817+6%4.527+13%4.527+13%
Book Value Per Share Growth--0.0250.001+3224%0.058-57%0.030-17%0.030-17%
Current Ratio--0.4030.400+1%0.403+0%0.377+7%0.377+7%
Debt To Asset Ratio--0.8120.8130%0.807+1%0.787+3%0.787+3%
Debt To Equity Ratio--4.3654.393-1%4.228+3%3.935+11%3.935+11%
Dividend Per Share--0.2500.2500%0.133+88%0.150+67%0.150+67%
Dividend Per Share Growth---0.250-100%-0%0.250-100%0.250-100%
Eps--0.3600.110+226%0.342+5%0.210+71%0.210+71%
Eps Growth--0.734-1.725+335%-0.008+101%-0.679+192%-0.679+192%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0130.004+208%0.020-36%0.012+10%0.012+10%
Operating Margin--0.0220.010+107%0.043-50%0.034-37%0.034-37%
Operating Ratio--1.9041.921-1%1.871+2%1.897+0%1.897+0%
Pb Ratio2.910+8%2.6872.945-9%3.841-30%3.612-26%3.612-26%
Pe Ratio41.426+8%38.25779.880-52%55.483-31%73.422-48%73.422-48%
Peg Ratio--52.15263.867-18%-11061.378+21310%-2985.792+5825%-2985.792+5825%
Price Per Share14.900+8%13.76014.700-6%18.509-26%16.090-14%16.090-14%
Price To Total Gains Ratio39.369+8%36.35775.470-52%46.727-22%59.381-39%59.381-39%
Profit Growth--99.23343.592+128%97.097+2%77.508+28%77.508+28%
Quick Ratio--0.0770.072+8%0.090-14%0.068+14%0.068+14%
Return On Assets--0.0130.004+224%0.014-3%0.010+30%0.010+30%
Return On Equity--0.0710.022+225%0.072-1%0.048+50%0.048+50%
Revenue Growth--0.9760.974+0%0.975+0%0.972+0%0.972+0%
Total Gains Per Share--0.3780.255+48%0.414-9%0.577-34%0.577-34%
Total Gains Per Share Growth--0.121-0.240+298%-0.031+126%-1.965+1721%-1.965+1721%
Usd Book Value--246306902.400240300901.778+2%231662861.894+6%217706902.502+13%217706902.502+13%
Usd Book Value Change Per Share--0.0040.000+2464%0.008-54%0.012-70%0.012-70%
Usd Book Value Per Share--0.1470.144+2%0.139+6%0.130+13%0.130+13%
Usd Dividend Per Share--0.0070.0070%0.004+88%0.004+67%0.004+67%
Usd Eps--0.0100.003+226%0.010+5%0.006+71%0.006+71%
Usd Price Per Share0.429+8%0.3960.423-6%0.533-26%0.463-14%0.463-14%
Usd Profit--17299180.8005313522.096+226%16436914.723+5%10090510.248+71%10090510.248+71%
Usd Revenue--1333652371.2001104927423.610+21%818956618.445+63%915649115.443+46%915649115.443+46%
Usd Total Gains Per Share--0.0110.007+48%0.012-9%0.017-34%0.017-34%
 EOD+2 -3MRQTTM+30 -3YOY+17 -175Y+21 -1410Y+21 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.426
Price to Book Ratio (EOD)Between0-12.910
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.022
Quick Ratio (MRQ)Greater than10.077
Current Ratio (MRQ)Greater than10.403
Debt to Asset Ratio (MRQ)Less than10.812
Debt to Equity Ratio (MRQ)Less than14.365
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.291
Ma 20Greater thanMa 5014.400
Ma 50Greater thanMa 10014.725
Ma 100Greater thanMa 20014.798
OpenGreater thanClose15.100
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets45,385,517
Total Liabilities36,833,194
Total Stockholder Equity8,438,509
 As reported
Total Liabilities 36,833,194
Total Stockholder Equity+ 8,438,509
Total Assets = 45,385,517

Assets

Total Assets45,385,517
Total Current Assets5,247,461
Long-term Assets5,247,461
Total Current Assets
Cash And Cash Equivalents 1,357,858
Net Receivables 1,005,703
Inventory 2,691,271
Total Current Assets  (as reported)5,247,461
Total Current Assets  (calculated)5,054,832
+/- 192,629
Long-term Assets
Property Plant Equipment 35,614,175
Goodwill 52,983
Long Term Investments 2,777,026
Intangible Assets 313,307
Other Assets 1,380,565
Long-term Assets  (as reported)40,138,056
Long-term Assets  (calculated)40,138,056
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities13,018,560
Long-term Liabilities23,814,634
Total Stockholder Equity8,438,509
Total Current Liabilities
Short Long Term Debt 5,177,669
Accounts payable 6,981,049
Other Current Liabilities 251,438
Total Current Liabilities  (as reported)13,018,560
Total Current Liabilities  (calculated)12,410,156
+/- 608,404
Long-term Liabilities
Long term Debt 3,593,424
Capital Lease Obligations Min Short Term Debt20,192,580
Other Liabilities 637,034
Long-term Liabilities Other 289,281
Long-term Liabilities  (as reported)23,814,634
Long-term Liabilities  (calculated)24,712,319
+/- 897,685
Total Stockholder Equity
Common Stock1,670,000
Retained Earnings 5,601,968
Total Stockholder Equity (as reported)8,438,509
Total Stockholder Equity (calculated)7,271,968
+/- 1,166,541
Other
Capital Stock1,670,000
Common Stock Shares Outstanding 1,670,000
Net Debt 7,413,235
Net Invested Capital 17,209,602
Net Tangible Assets 8,072,219
Net Working Capital -7,771,099



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
21,778,343
21,310,171
22,651,872
40,219,257
40,677,183
40,617,786
42,037,401
42,231,072
43,614,160
44,384,200
44,732,315
45,385,517
45,385,51744,732,31544,384,20043,614,16042,231,07242,037,40140,617,78640,677,18340,219,25722,651,87221,310,17121,778,343
   > Total Current Assets 
4,285,459
3,713,605
4,850,024
2,692,419
2,847,198
2,763,585
3,858,642
3,918,288
4,479,773
4,858,953
4,813,386
5,247,461
5,247,4614,813,3864,858,9534,479,7733,918,2883,858,6422,763,5852,847,1982,692,4194,850,0243,713,6054,285,459
       Cash And Cash Equivalents 
1,141,577
594,701
1,037,136
456,061
670,772
554,461
941,728
1,242,874
1,266,090
1,701,454
1,427,356
1,357,858
1,357,8581,427,3561,701,4541,266,0901,242,874941,728554,461670,772456,0611,037,136594,7011,141,577
       Short-term Investments 
10,700
10,736
1,091
1,093
0
0
0
0
0
0
0
0
000000001,0931,09110,73610,700
       Net Receivables 
293,449
259,608
785,728
761,041
719,524
835,511
770,169
719,717
722,040
846,624
924,258
1,005,703
1,005,703924,258846,624722,040719,717770,169835,511719,524761,041785,728259,608293,449
       Inventory 
1,828,001
1,682,728
2,217,141
1,474,224
1,456,902
1,373,613
2,088,052
1,812,277
2,370,394
2,239,423
2,316,079
2,691,271
2,691,2712,316,0792,239,4232,370,3941,812,2772,088,0521,373,6131,456,9021,474,2242,217,1411,682,7281,828,001
   > Long-term Assets 
17,492,884
17,596,566
17,801,848
37,526,838
37,829,985
37,854,201
38,178,759
38,312,784
39,134,387
39,525,247
39,918,929
40,138,056
40,138,05639,918,92939,525,24739,134,38738,312,78438,178,75937,854,20137,829,98537,526,83817,801,84817,596,56617,492,884
       Property Plant Equipment 
11,444,818
11,430,131
11,458,400
34,082,161
34,387,171
34,348,736
34,514,741
34,510,618
35,124,841
35,371,088
35,549,129
35,614,175
35,614,17535,549,12935,371,08835,124,84134,510,61834,514,74134,348,73634,387,17134,082,16111,458,40011,430,13111,444,818
       Goodwill 
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,983
52,98352,98352,98352,98352,98352,98352,98352,98352,98352,98352,98352,983
       Long Term Investments 
2,169,409
2,174,084
2,206,999
2,388,357
2,379,746
2,421,467
2,544,530
2,628,435
2,726,963
2,768,349
2,802,605
2,777,026
2,777,0262,802,6052,768,3492,726,9632,628,4352,544,5302,421,4672,379,7462,388,3572,206,9992,174,0842,169,409
       Intangible Assets 
207,274
206,438
214,416
216,844
215,616
212,968
228,855
242,729
261,736
282,560
301,051
313,307
313,307301,051282,560261,736242,729228,855212,968215,616216,844214,416206,438207,274
       Other Assets 
672,339
694,994
716,393
786,493
794,469
818,047
837,640
878,019
967,864
1,050,267
1,213,161
1,380,565
1,380,5651,213,1611,050,267967,864878,019837,640818,047794,469786,493716,393694,994672,339
> Total Liabilities 
15,700,614
14,956,054
15,944,376
33,265,467
33,565,779
32,985,014
34,057,477
33,712,220
35,328,967
36,184,365
36,394,541
36,833,194
36,833,19436,394,54136,184,36535,328,96733,712,22034,057,47732,985,01433,565,77933,265,46715,944,37614,956,05415,700,614
   > Total Current Liabilities 
9,895,877
10,250,037
11,614,323
11,061,910
10,825,708
8,123,313
8,485,871
9,484,210
10,769,900
12,449,731
12,370,978
13,018,560
13,018,56012,370,97812,449,73110,769,9009,484,2108,485,8718,123,31310,825,70811,061,91011,614,32310,250,0379,895,877
       Short Long Term Debt 
4,314,934
5,372,542
5,539,685
5,285,385
5,282,312
4,166,645
3,747,840
2,881,164
5,907,992
5,751,418
6,058,214
5,177,669
5,177,6696,058,2145,751,4185,907,9922,881,1643,747,8404,166,6455,282,3125,285,3855,539,6855,372,5424,314,934
       Accounts payable 
5,180,518
4,637,417
4,741,607
5,069,321
4,693,131
3,254,010
2,912,704
5,620,127
4,151,398
4,844,394
5,554,966
6,981,049
6,981,0495,554,9664,844,3944,151,3985,620,1272,912,7043,254,0104,693,1315,069,3214,741,6074,637,4175,180,518
       Other Current Liabilities 
0
61,533
771,247
175,088
293,023
136,468
863,614
378,071
100,223
886,812
154,551
251,438
251,438154,551886,812100,223378,071863,614136,468293,023175,088771,24761,5330
   > Long-term Liabilities 
5,804,737
4,706,017
4,330,053
22,203,557
22,740,071
24,861,701
25,571,606
24,228,010
24,559,067
23,734,634
24,023,563
23,814,634
23,814,63424,023,56323,734,63424,559,06724,228,01025,571,60624,861,70122,740,07122,203,5574,330,0534,706,0175,804,737
       Long term Debt 
5,262,689
4,193,836
3,856,515
3,516,903
3,686,834
5,707,873
6,294,281
4,983,502
4,823,665
3,844,205
3,948,277
3,593,424
3,593,4243,948,2773,844,2054,823,6654,983,5026,294,2815,707,8733,686,8343,516,9033,856,5154,193,8365,262,689
       Capital Lease Obligations Min Short Term Debt
480,739
434,106
387,037
18,937,162
19,324,311
19,413,692
19,528,783
19,485,554
19,903,125
19,996,212
20,101,006
20,192,580
20,192,58020,101,00619,996,21219,903,12519,485,55419,528,78319,413,69219,324,31118,937,162387,037434,106480,739
       Other Liabilities 
245,174
256,620
257,453
278,377
283,551
304,488
329,679
363,370
442,564
496,881
577,527
637,034
637,034577,527496,881442,564363,370329,679304,488283,551278,377257,453256,620245,174
       Long-term Liabilities Other 
68,288
70,303
19,836
86,424
78,740
85,646
94,798
115,621
248
2,940
254,412
289,281
289,281254,4122,940248115,62194,79885,64678,74086,42419,83670,30368,288
       Deferred Long Term Liability 
0
0
48,972
0
0
0
82,385
0
0
155,284
0
0
00155,2840082,38500048,97200
> Total Stockholder Equity
6,038,139
6,297,475
6,647,522
6,892,630
7,047,331
7,564,853
7,883,671
8,422,598
8,186,368
8,095,128
8,229,617
8,438,509
8,438,5098,229,6178,095,1288,186,3688,422,5987,883,6717,564,8537,047,3316,892,6306,647,5226,297,4756,038,139
   Common Stock
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,000
1,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,0001,670,000
   Retained Earnings 
3,067,222
3,322,654
3,855,279
4,061,049
4,236,054
4,745,065
5,082,857
5,614,227
5,345,972
5,260,252
5,418,802
5,601,968
5,601,9685,418,8025,260,2525,345,9725,614,2275,082,8574,745,0654,236,0544,061,0493,855,2793,322,6543,067,222
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



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 (+$)
totalRevenue133,758,822
Cost of Revenue-123,626,890
Gross Profit10,131,93210,131,932
 
Operating Income (+$)
Gross Profit10,131,932
Operating Expense-131,897,694
Operating Income1,861,128-121,765,762
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,270,805
Selling And Marketing Expenses-
Operating Expense131,897,6948,270,805
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,117,765
Net Interest Income-1,117,765-1,117,765
 
Pretax Income (+$)
Operating Income1,861,128
Net Interest Income-1,117,765
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,277,4381,327,052
EBIT - interestExpense = 743,362
1,266,975
2,124,139
Interest Expense1,117,765
Earnings Before Interest and Taxes (ebit)1,861,1282,395,204
Earnings Before Interest and Taxes (ebitda)5,418,854
 
After tax Income (+$)
Income Before Tax1,277,438
Tax Provision-260,601
Net Income From Continuing Ops1,016,8371,016,837
Net Income1,006,373
Net Income Applicable To Common Shares1,006,373
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net534,0761,117,765
 

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