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Quality Houses Public Company Limited










Financial Health of Quality Houses Public Company Limited




Comparing to competitors in the Real Estate-Diversified industry




  Industry Rankings  


Quality Houses Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Quality Houses Public Company Limited?

I guess you are interested in Quality Houses 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 Quality Houses Public Company Limited

Let's start. I'm going to help you getting a better view of Quality Houses 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 Quality Houses 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 Quality Houses 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 Quality Houses Public Company Limited. The closing price on 2022-12-08 was ฿2.28 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.
Quality Houses 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Quality Houses Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Quality Houses Public Company Limited to the Real Estate-Diversified industry mean.
  • A Net Profit Margin of 23.5% means that ฿0.23 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 23.5%. The company is making a huge profit. +2
  • The TTM is 22.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.5%TTM22.2%+1.3%
TTM22.2%YOY22.7%-0.6%
TTM22.2%5Y23.8%-1.7%
5Y23.8%10Y23.8%0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ23.5%7.8%+15.7%
TTM22.2%9.2%+13.0%
YOY22.7%6.7%+16.0%
5Y23.8%11.1%+12.7%
10Y23.8%13.1%+10.7%
1.1.2. Return on Assets

Shows how efficient Quality Houses Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Quality Houses Public Company Limited to the Real Estate-Diversified industry mean.
  • 1.2% Return on Assets means that Quality Houses Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.0%+0.2%
TTM1.0%YOY1.1%-0.1%
TTM1.0%5Y1.1%-0.1%
5Y1.1%10Y1.1%0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.7%+0.5%
TTM1.0%0.7%+0.3%
YOY1.1%0.5%+0.6%
5Y1.1%0.7%+0.4%
10Y1.1%0.7%+0.4%
1.1.3. Return on Equity

Shows how efficient Quality Houses Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Quality Houses Public Company Limited to the Real Estate-Diversified industry mean.
  • 1.9% Return on Equity means Quality Houses 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 Quality Houses Public Company Limited:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.7%+0.2%
TTM1.7%YOY2.0%-0.3%
TTM1.7%5Y2.0%-0.3%
5Y2.0%10Y2.0%0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.7%+0.2%
TTM1.7%1.9%-0.2%
YOY2.0%1.4%+0.6%
5Y2.0%1.7%+0.3%
10Y2.0%1.7%+0.3%

1.2. Operating Efficiency of Quality Houses Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Quality Houses Public Company Limited is operating .

  • Measures how much profit Quality Houses 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 Quality Houses Public Company Limited to the Real Estate-Diversified industry mean.
  • An Operating Margin of 13.0% means the company generated ฿0.13  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Quality Houses Public Company Limited:

  • The MRQ is 13.0%. The company is operating less efficient.
  • The TTM is 11.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM11.9%+1.1%
TTM11.9%YOY23.1%-11.2%
TTM11.9%5Y24.7%-12.8%
5Y24.7%10Y24.7%0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%17.5%-4.5%
TTM11.9%11.9%+0.0%
YOY23.1%9.7%+13.4%
5Y24.7%13.6%+11.1%
10Y24.7%11.3%+13.4%
1.2.2. Operating Ratio

Measures how efficient Quality Houses Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Diversified 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 Quality Houses Public Company Limited:

  • The MRQ is 1.526. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.564. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.526TTM1.564-0.038
TTM1.564YOY1.570-0.005
TTM1.5645Y1.566-0.002
5Y1.56610Y1.5660.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5260.903+0.623
TTM1.5640.855+0.709
YOY1.5700.784+0.786
5Y1.5660.855+0.711
10Y1.5660.774+0.792

1.3. Liquidity of Quality Houses Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Quality Houses Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A Current Ratio of 2.53 means the company has ฿2.53 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Quality Houses Public Company Limited:

  • The MRQ is 2.528. The company is able to pay all its short-term debts. +1
  • The TTM is 2.467. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.528TTM2.467+0.061
TTM2.467YOY3.134-0.667
TTM2.4675Y2.531-0.064
5Y2.53110Y2.5310.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5281.611+0.917
TTM2.4671.565+0.902
YOY3.1341.588+1.546
5Y2.5311.534+0.997
10Y2.5311.507+1.024
1.3.2. Quick Ratio

Measures if Quality Houses 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 Quality Houses Public Company Limited to the Real Estate-Diversified industry mean.
  • A Quick Ratio of 0.01 means the company can pay off ฿0.01 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Quality Houses Public Company Limited:

  • The MRQ is 0.006. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.004. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.004+0.001
TTM0.004YOY0.005-0.001
TTM0.0045Y0.0050.000
5Y0.00510Y0.0050.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.359-0.353
TTM0.0040.337-0.333
YOY0.0050.408-0.403
5Y0.0050.393-0.388
10Y0.0050.350-0.345

1.4. Solvency of Quality Houses Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Quality Houses Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Quality Houses Public Company Limited to Real Estate-Diversified industry mean.
  • A Debt to Asset Ratio of 0.38 means that Quality Houses Public Company Limited assets are financed with 37.8% credit (debt) and the remaining percentage (100% - 37.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.378. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.408. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.408-0.030
TTM0.408YOY0.452-0.043
TTM0.4085Y0.451-0.043
5Y0.45110Y0.4510.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3780.569-0.191
TTM0.4080.562-0.154
YOY0.4520.577-0.125
5Y0.4510.564-0.113
10Y0.4510.557-0.106
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Quality Houses Public Company Limited to the Real Estate-Diversified industry mean.
  • A Debt to Equity ratio of 60.8% means that company has ฿0.61 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.608. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.692. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.692-0.084
TTM0.692YOY0.825-0.133
TTM0.6925Y0.829-0.137
5Y0.82910Y0.8290.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6081.388-0.780
TTM0.6921.365-0.673
YOY0.8251.417-0.592
5Y0.8291.460-0.631
10Y0.8291.457-0.628

2. Market Valuation of Quality Houses 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 Quality Houses Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Quality Houses Public Company Limited to the Real Estate-Diversified industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

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

  • The EOD is 47.414. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD47.414MRQ-+47.414
MRQ-TTM-0.000
TTM-YOY48.501-48.501
TTM-5Y12.125-12.125
5Y12.12510Y12.1250.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD47.41423.135+24.279
MRQ-23.111-23.111
TTM-28.899-28.899
YOY48.50126.680+21.821
5Y12.12533.067-20.942
10Y12.12530.142-18.017

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A PB ratio of 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

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

  • The EOD is 0.903. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.903MRQ-+0.903
MRQ-TTM-0.000
TTM-YOY0.943-0.943
TTM-5Y0.236-0.236
5Y0.23610Y0.2360.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.9030.691+0.212
MRQ-0.739-0.739
TTM-0.879-0.879
YOY0.9430.885+0.058
5Y0.2360.832-0.596
10Y0.2360.632-0.396
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Quality Houses 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---0.0480.003-1620%0.029-265%0.210-123%0.210-123%
Book Value Growth--0.9710.9710%0.9720%0.9710%0.9710%
Book Value Per Share--2.5242.521+0%2.473+2%2.489+1%2.489+1%
Book Value Per Share Growth---0.0190.001-1876%0.012-262%0.002-1082%0.002-1082%
Current Ratio--2.5282.467+2%3.134-19%2.5310%2.5310%
Debt To Asset Ratio--0.3780.408-7%0.452-16%0.451-16%0.451-16%
Debt To Equity Ratio--0.6080.692-12%0.825-26%0.829-27%0.829-27%
Dividend Per Share--0.0700.042+65%0.013+425%0.057+24%0.057+24%
Dividend Per Share Growth----191780.2760%-600219.1120%-645860.0250%-645860.0250%
Eps--0.0480.043+11%0.049-3%0.050-3%0.050-3%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2350.222+6%0.227+3%0.238-1%0.238-1%
Operating Margin--0.1300.119+9%0.231-44%0.247-47%0.247-47%
Operating Ratio--1.5261.564-2%1.570-3%1.566-3%1.566-3%
Pb Ratio0.903+100%--0%0.943-100%0.236-100%0.236-100%
Pe Ratio47.414+100%--0%48.501-100%12.125-100%12.125-100%
Price Per Share2.280+100%--0%2.333-100%0.583-100%0.583-100%
Profit Growth--96.74297.0210%97.0030%96.9710%96.9710%
Quick Ratio--0.0060.004+34%0.005+13%0.005+21%0.005+21%
Return On Assets--0.0120.010+16%0.011+8%0.011+9%0.011+9%
Return On Equity--0.0190.017+11%0.020-5%0.020-5%0.020-5%
Revenue Growth--0.9730.971+0%0.970+0%0.971+0%0.971+0%
Total Gains Per Share--0.0220.046-52%0.043-49%0.267-92%0.267-92%
Total Gains Per Share Growth---4.669-1.605-66%-0.179-96%-4.038-14%-4.038-14%
Usd Book Value--776087462.500775177727.453+0%760513329.398+2%765526566.628+1%765526566.628+1%
Usd Book Value Change Per Share---0.0010.000-1620%0.001-265%0.006-123%0.006-123%
Usd Book Value Per Share--0.0720.072+0%0.071+2%0.071+1%0.071+1%
Usd Dividend Per Share--0.0020.001+65%0.000+425%0.002+24%0.002+24%
Usd Eps--0.0010.001+11%0.001-3%0.001-3%0.001-3%
Usd Price Per Share0.065+100%--0%0.067-100%0.017-100%0.017-100%
Usd Profit--14787014.90013323171.960+11%15171985.201-3%15296216.688-3%15296216.688-3%
Usd Revenue--62992108.90059319404.039+6%66431284.813-5%63810229.026-1%63810229.026-1%
Usd Total Gains Per Share--0.0010.001-52%0.001-49%0.008-92%0.008-92%
 EOD+1 -3MRQTTM+19 -8YOY+15 -165Y+14 -1710Y+14 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.414
Price to Book Ratio (EOD)Between0-10.903
Net Profit Margin (MRQ)Greater than00.235
Operating Margin (MRQ)Greater than00.130
Quick Ratio (MRQ)Greater than10.006
Current Ratio (MRQ)Greater than12.528
Debt to Asset Ratio (MRQ)Less than10.378
Debt to Equity Ratio (MRQ)Less than10.608
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.280
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets43,481,185
Total Liabilities16,439,810
Total Stockholder Equity27,041,375
 As reported
Total Liabilities 16,439,810
Total Stockholder Equity+ 27,041,375
Total Assets = 43,481,185

Assets

Total Assets43,481,185
Total Current Assets21,415,116
Long-term Assets21,415,116
Total Current Assets
Cash And Cash Equivalents 1,429,173
Net Receivables 47,748
Inventory 19,810,533
Other Current Assets 127,662
Total Current Assets  (as reported)21,415,116
Total Current Assets  (calculated)21,415,116
+/-0
Long-term Assets
Property Plant Equipment 2,377,843
Long Term Investments 11,388,074
Other Assets 8,300,152
Long-term Assets  (as reported)22,066,069
Long-term Assets  (calculated)22,066,069
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,470,692
Long-term Liabilities7,969,118
Total Stockholder Equity27,041,375
Total Current Liabilities
Short Long Term Debt 6,100,000
Accounts payable 591,112
Other Current Liabilities 889,596
Total Current Liabilities  (as reported)8,470,692
Total Current Liabilities  (calculated)7,580,708
+/- 889,984
Long-term Liabilities
Long term Debt 6,163,591
Capital Lease Obligations Min Short Term Debt937,805
Other Liabilities 1,009,613
Long-term Liabilities  (as reported)7,969,118
Long-term Liabilities  (calculated)8,111,009
+/- 141,891
Total Stockholder Equity
Common Stock10,714,382
Retained Earnings 16,838,735
Other Stockholders Equity -890,988
Total Stockholder Equity (as reported)27,041,375
Total Stockholder Equity (calculated)26,662,129
+/- 379,246
Other
Capital Stock10,714,382
Common Stock Shares Outstanding 10,714,382
Net Debt 10,834,418
Net Invested Capital 39,304,966
Net Tangible Assets 27,041,375
Net Working Capital 12,944,424



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 
52,226,975
51,117,096
50,901,915
53,376,877
49,735,776
49,684,704
47,667,127
47,695,774
46,427,208
46,235,692
46,651,102
43,481,185
43,481,18546,651,10246,235,69246,427,20847,695,77447,667,12749,684,70449,735,77653,376,87750,901,91551,117,09652,226,975
   > Total Current Assets 
26,793,712
26,993,308
27,506,687
29,975,389
26,635,053
27,558,760
25,227,241
24,968,719
24,169,558
23,364,474
24,213,431
21,415,116
21,415,11624,213,43123,364,47424,169,55824,968,71925,227,24127,558,76026,635,05329,975,38927,506,68726,993,30826,793,712
       Cash And Cash Equivalents 
2,523,243
2,184,014
2,211,512
4,444,292
2,344,778
3,629,204
2,509,511
3,108,693
2,921,072
3,206,217
3,858,037
1,429,173
1,429,1733,858,0373,206,2172,921,0723,108,6932,509,5113,629,2042,344,7784,444,2922,211,5122,184,0142,523,243
       Net Receivables 
30,171
26,123
97,942
82,338
62,929
41,969
36,518
43,029
43,701
25,875
36,731
47,748
47,74836,73125,87543,70143,02936,51841,96962,92982,33897,94226,12330,171
       Inventory 
23,979,828
24,545,483
25,109,228
25,333,347
24,133,126
23,797,153
22,606,264
21,720,202
21,109,057
20,051,218
20,171,781
19,810,533
19,810,53320,171,78120,051,21821,109,05721,720,20222,606,26423,797,15324,133,12625,333,34725,109,22824,545,48323,979,828
       Other Current Assets 
86,479
82,145
88,005
115,412
94,220
90,434
74,948
96,795
95,728
81,164
146,882
127,662
127,662146,88281,16495,72896,79574,94890,43494,220115,41288,00582,14586,479
   > Long-term Assets 
25,433,263
24,123,788
23,395,227
23,401,488
23,100,723
22,125,944
22,439,886
22,727,055
22,257,650
22,871,218
22,437,671
22,066,069
22,066,06922,437,67122,871,21822,257,65022,727,05522,439,88622,125,94423,100,72323,401,48823,395,22724,123,78825,433,263
       Property Plant Equipment 
1,640,296
1,616,074
1,610,159
2,733,053
2,702,110
2,683,879
2,459,700
2,380,198
2,581,790
2,518,014
2,445,858
2,377,843
2,377,8432,445,8582,518,0142,581,7902,380,1982,459,7002,683,8792,702,1102,733,0531,610,1591,616,0741,640,296
       Long Term Investments 
11,519,518
11,441,249
11,646,860
11,490,979
11,132,903
11,138,347
11,424,595
11,683,634
11,216,552
11,524,074
11,884,911
11,388,074
11,388,07411,884,91111,524,07411,216,55211,683,63411,424,59511,138,34711,132,90311,490,97911,646,86011,441,24911,519,518
       Intangible Assets 
345,393
323,470
302,190
0
0
0
0
0
0
0
0
0
000000000302,190323,470345,393
       Other Assets 
11,928,056
10,742,995
9,836,018
9,177,456
9,265,710
8,303,718
8,555,591
8,663,223
8,459,308
8,829,130
8,106,902
8,300,152
8,300,1528,106,9028,829,1308,459,3088,663,2238,555,5918,303,7189,265,7109,177,4569,836,01810,742,99511,928,056
> Total Liabilities 
25,803,993
24,680,791
24,038,498
26,518,558
23,770,879
23,662,371
21,098,688
20,790,379
19,973,052
19,250,527
19,093,090
16,439,810
16,439,81019,093,09019,250,52719,973,05220,790,37921,098,68823,662,37123,770,87926,518,55824,038,49824,680,79125,803,993
   > Total Current Liabilities 
12,603,995
11,500,558
10,860,321
15,615,643
12,241,542
12,243,810
8,662,640
5,889,860
7,576,178
11,322,007
11,599,600
8,470,692
8,470,69211,599,60011,322,0077,576,1785,889,8608,662,64012,243,81012,241,54215,615,64310,860,32111,500,55812,603,995
       Short Long Term Debt 
9,699,878
8,799,533
8,500,000
13,200,000
10,050,000
9,973,127
6,398,242
3,598,554
5,399,627
9,100,000
9,100,000
6,100,000
6,100,0009,100,0009,100,0005,399,6273,598,5546,398,2429,973,12710,050,00013,200,0008,500,0008,799,5339,699,878
       Accounts payable 
640,416
978,663
503,727
430,529
320,142
320,855
399,264
401,114
353,812
431,760
601,706
591,112
591,112601,706431,760353,812401,114399,264320,855320,142430,529503,727978,663640,416
       Other Current Liabilities 
896,682
538,560
1,235,924
1,177,189
1,146,693
1,113,838
1,062,493
998,627
890,179
885,981
1,037,179
889,596
889,5961,037,179885,981890,179998,6271,062,4931,113,8381,146,6931,177,1891,235,924538,560896,682
   > Long-term Liabilities 
13,199,998
13,180,233
13,178,177
10,902,915
11,529,337
11,418,561
12,436,048
14,900,519
12,396,874
7,928,520
7,493,490
7,969,118
7,969,1187,493,4907,928,52012,396,87414,900,51912,436,04811,418,56111,529,33710,902,91513,178,17713,180,23313,199,998
       Long term Debt 
12,089,567
12,091,215
12,088,105
9,090,062
9,724,186
9,580,270
10,638,842
13,236,283
10,436,812
6,038,039
5,639,239
6,163,591
6,163,5915,639,2396,038,03910,436,81213,236,28310,638,8429,580,2709,724,1869,090,06212,088,10512,091,21512,089,567
       Capital Lease Obligations Min Short Term Debt
0
0
0
908,074
874,399
951,275
937,387
896,104
1,040,149
998,636
961,188
937,805
937,805961,188998,6361,040,149896,104937,387951,275874,399908,074000
       Other Liabilities 
1,110,431
1,089,018
1,090,072
1,079,061
1,121,503
1,117,419
1,119,716
1,030,744
1,043,360
1,011,796
1,013,425
1,009,613
1,009,6131,013,4251,011,7961,043,3601,030,7441,119,7161,117,4191,121,5031,079,0611,090,0721,089,0181,110,431
> Total Stockholder Equity
26,422,982
26,436,305
26,863,417
26,858,319
25,964,897
26,022,333
26,568,439
26,905,395
26,454,156
26,985,165
27,558,012
27,041,375
27,041,37527,558,01226,985,16526,454,15626,905,39526,568,43926,022,33325,964,89726,858,31926,863,41726,436,30526,422,982
   Common Stock
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,382
   Retained Earnings 
14,143,547
14,109,947
15,856,439
16,234,599
15,299,308
15,457,424
16,031,167
16,462,255
15,991,170
16,486,080
17,072,257
16,838,735
16,838,73517,072,25716,486,08015,991,17016,462,25516,031,16715,457,42415,299,30816,234,59915,856,43914,109,94714,143,547
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
114,364
161,287
-86,649
-469,908
-428,039
-528,719
-556,356
-650,488
-630,642
-594,543
-607,873
-890,988
-890,988-607,873-594,543-630,642-650,488-556,356-528,719-428,039-469,908-86,649161,287114,364



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 (+$)
totalRevenue8,119,873
Cost of Revenue-5,701,946
Gross Profit2,417,9272,417,927
 
Operating Income (+$)
Gross Profit2,417,927
Operating Expense-7,286,244
Operating Income833,629-4,868,317
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,815,937
Selling And Marketing Expenses-
Operating Expense7,286,2441,815,937
 
Net Interest Income (+$)
Interest Income4,188
Interest Expense-313,338
Net Interest Income-325,723-309,150
 
Pretax Income (+$)
Operating Income833,629
Net Interest Income-325,723
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,889,978-548,443
EBIT - interestExpense = 520,291
1,889,978
1,982,998
Interest Expense313,338
Earnings Before Interest and Taxes (ebit)833,6292,203,316
Earnings Before Interest and Taxes (ebitda)2,578,433
 
After tax Income (+$)
Income Before Tax1,889,978
Tax Provision-220,318
Net Income From Continuing Ops1,669,6601,669,660
Net Income1,669,660
Net Income Applicable To Common Shares1,669,660
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-1,372
Total Other Income/Expenses Net1,382,072325,723
 

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