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Quality Houses Hotel and Residence Freehold and Leasehold Property Fund










Financial Health of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund




Comparing to competitors in the REIT-Diversified industry




  Industry Rankings  


Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
Buy, Hold or Sell?

Should you buy, hold or sell Quality Houses Hotel and Residence Freehold and Leasehold Property Fund?

I guess you are interested in Quality Houses Hotel and Residence Freehold and Leasehold Property Fund. 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 Hotel and Residence Freehold and Leasehold Property Fund

Let's start. I'm going to help you getting a better view of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund. 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 Hotel and Residence Freehold and Leasehold Property Fund 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 Hotel and Residence Freehold and Leasehold Property Fund is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Quality Houses Hotel and Residence Freehold and Leasehold Property Fund. The closing price on 2022-12-08 was ฿5.7 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 Hotel and Residence Freehold and Leasehold Property Fund 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Hotel and Residence Freehold and Leasehold Property Fund.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Quality Houses Hotel and Residence Freehold and Leasehold Property Fund earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Quality Houses Hotel and Residence Freehold and Leasehold Property Fund to the REIT-Diversified industry mean.
  • A Net Profit Margin of 19.2% means that ฿0.19 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund:

  • The MRQ is 19.2%. The company is making a huge profit. +2
  • The TTM is -13,749,942.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ19.2%TTM-13,749,942.4%+13,749,961.5%
TTM-13,749,942.4%YOY19.1%-13,749,961.5%
TTM-13,749,942.4%5Y-2,749,913.5%-11,000,028.9%
5Y-2,749,913.5%10Y-2,291,578.4%-458,335.1%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2%32.0%-12.8%
TTM-13,749,942.4%41.4%-13,749,983.8%
YOY19.1%22.2%-3.1%
5Y-2,749,913.5%31.7%-2,749,945.2%
10Y-2,291,578.4%33.6%-2,291,612.0%
1.1.2. Return on Assets

Shows how efficient Quality Houses Hotel and Residence Freehold and Leasehold Property Fund is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Quality Houses Hotel and Residence Freehold and Leasehold Property Fund to the REIT-Diversified industry mean.
  • 0.2% Return on Assets means that Quality Houses Hotel and Residence Freehold and Leasehold Property Fund generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-1.1%+1.3%
TTM-1.1%YOY0.2%-1.3%
TTM-1.1%5Y1.0%-2.1%
5Y1.0%10Y1.1%-0.1%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.0%-0.8%
TTM-1.1%1.4%-2.5%
YOY0.2%0.5%-0.3%
5Y1.0%0.9%+0.1%
10Y1.1%0.9%+0.2%
1.1.3. Return on Equity

Shows how efficient Quality Houses Hotel and Residence Freehold and Leasehold Property Fund is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Quality Houses Hotel and Residence Freehold and Leasehold Property Fund to the REIT-Diversified industry mean.
  • 0.2% Return on Equity means Quality Houses Hotel and Residence Freehold and Leasehold Property Fund generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-1.1%+1.3%
TTM-1.1%YOY0.2%-1.3%
TTM-1.1%5Y1.0%-2.1%
5Y1.0%10Y1.1%-0.1%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.3%-2.1%
TTM-1.1%3.1%-4.2%
YOY0.2%1.1%-0.9%
5Y1.0%1.7%-0.7%
10Y1.1%1.8%-0.7%

1.2. Operating Efficiency of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Quality Houses Hotel and Residence Freehold and Leasehold Property Fund is operating .

  • Measures how much profit Quality Houses Hotel and Residence Freehold and Leasehold Property Fund 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 Hotel and Residence Freehold and Leasehold Property Fund to the REIT-Diversified industry mean.
  • An Operating Margin of 50.9% means the company generated ฿0.51  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund:

  • The MRQ is 50.9%. The company is operating very efficient. +2
  • The TTM is -1,353,685.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ50.9%TTM-1,353,685.4%+1,353,736.3%
TTM-1,353,685.4%YOY44.2%-1,353,729.6%
TTM-1,353,685.4%5Y-270,682.7%-1,083,002.7%
5Y-270,682.7%10Y-225,556.4%-45,126.3%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ50.9%38.3%+12.6%
TTM-1,353,685.4%41.0%-1,353,726.4%
YOY44.2%31.6%+12.6%
5Y-270,682.7%38.6%-270,721.3%
10Y-225,556.4%34.3%-225,590.7%
1.2.2. Operating Ratio

Measures how efficient Quality Houses Hotel and Residence Freehold and Leasehold Property Fund is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are ฿1.08 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund:

  • The MRQ is 1.081. The company is inefficient in keeping operating costs low. -1
  • The TTM is 24,992.439. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.081TTM24,992.439-24,991.358
TTM24,992.439YOY0.810+24,991.629
TTM24,992.4395Y4,998.934+19,993.505
5Y4,998.93410Y4,165.858+833.076
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0810.575+0.506
TTM24,992.4390.619+24,991.820
YOY0.8100.645+0.165
5Y4,998.9340.522+4,998.412
10Y4,165.8580.467+4,165.391

1.3. Liquidity of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Quality Houses Hotel and Residence Freehold and Leasehold Property Fund is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Current Ratio of 156.57 means the company has ฿156.57 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund:

  • The MRQ is 156.567. The company is very able to pay all its short-term debts. +2
  • The TTM is 95.650. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ156.567TTM95.650+60.917
TTM95.650YOY140.538-44.888
TTM95.6505Y69.874+25.777
5Y69.87410Y63.361+6.513
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ156.5671.169+155.398
TTM95.6501.281+94.369
YOY140.5381.210+139.328
5Y69.8741.211+68.663
10Y63.3611.117+62.244
1.3.2. Quick Ratio

Measures if Quality Houses Hotel and Residence Freehold and Leasehold Property Fund 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 Hotel and Residence Freehold and Leasehold Property Fund to the REIT-Diversified industry mean.
  • A Quick Ratio of 139.29 means the company can pay off ฿139.29 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund:

  • The MRQ is 139.293. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 83.719. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ139.293TTM83.719+55.575
TTM83.719YOY102.336-18.617
TTM83.7195Y51.702+32.017
5Y51.70210Y48.128+3.574
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ139.2930.402+138.891
TTM83.7190.534+83.185
YOY102.3360.407+101.929
5Y51.7020.448+51.254
10Y48.1280.403+47.725

1.4. Solvency of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Quality Houses Hotel and Residence Freehold and Leasehold Property Fund to REIT-Diversified industry mean.
  • A Debt to Asset Ratio of 0.01 means that Quality Houses Hotel and Residence Freehold and Leasehold Property Fund assets are financed with 0.6% credit (debt) and the remaining percentage (100% - 0.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund:

  • The MRQ is 0.006. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.006. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.006-0.001
TTM0.006YOY0.006+0.000
TTM0.0065Y0.004+0.002
5Y0.00410Y0.003+0.001
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.465-0.459
TTM0.0060.468-0.462
YOY0.0060.480-0.474
5Y0.0040.457-0.453
10Y0.0030.452-0.449
1.4.2. Debt to Equity Ratio

Measures if Quality Houses Hotel and Residence Freehold and Leasehold Property Fund is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Quality Houses Hotel and Residence Freehold and Leasehold Property Fund to the REIT-Diversified industry mean.
  • A Debt to Equity ratio of 0.6% means that company has ฿0.01 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund:

  • The MRQ is 0.006. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.006. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.006-0.001
TTM0.006YOY0.006+0.000
TTM0.0065Y0.004+0.002
5Y0.00410Y0.003+0.001
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.858-0.852
TTM0.0060.874-0.868
YOY0.0060.902-0.896
5Y0.0040.858-0.854
10Y0.0030.846-0.843

2. Market Valuation of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund

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 Hotel and Residence Freehold and Leasehold Property Fund generates.

  • Above 15 is considered overpriced but always compare Quality Houses Hotel and Residence Freehold and Leasehold Property Fund to the REIT-Diversified industry mean.
  • A PE ratio of 194.87 means the investor is paying ฿194.87 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund:

  • The EOD is 196.592. Seems overpriced? -1
  • The MRQ is 194.868. Seems overpriced? -1
  • The TTM is -80.268. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD196.592MRQ194.868+1.724
MRQ194.868TTM-80.268+275.136
TTM-80.268YOY-27.342-52.926
TTM-80.2685Y-8.527-71.741
5Y-8.52710Y4.648-13.176
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD196.59217.885+178.707
MRQ194.86820.122+174.746
TTM-80.26828.133-108.401
YOY-27.34229.905-57.247
5Y-8.52733.229-41.756
10Y4.64829.693-25.045
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund.

  • 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 Quality Houses Hotel and Residence Freehold and Leasehold Property Fund:

  • The MRQ is 138.367. Seems overpriced? -1
  • The TTM is 11.937. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ138.367TTM11.937+126.430
TTM11.937YOY-19.202+31.139
TTM11.9375Y5.222+6.715
5Y5.22210Y57.021-51.800
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ138.3670.055+138.312
TTM11.9370.100+11.837
YOY-19.2020.022-19.224
5Y5.222-0.033+5.255
10Y57.021-0.037+57.058

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

Measures if the stock price of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • A PB ratio of 0.41 means the investor is paying ฿0.41 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund:

  • The EOD is 0.416. Very good. +2
  • The MRQ is 0.413. Very good. +2
  • The TTM is 0.390. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.416MRQ0.413+0.004
MRQ0.413TTM0.390+0.023
TTM0.390YOY0.401-0.011
TTM0.3905Y0.519-0.129
5Y0.51910Y0.586-0.067
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.4160.785-0.369
MRQ0.4130.894-0.481
TTM0.3900.940-0.550
YOY0.4010.850-0.449
5Y0.5190.846-0.327
10Y0.5860.688-0.102
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund 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--0.029-0.149+614%0.035-16%0.056-48%0.571-95%
Book Value Growth--0.9710.971+0%0.9710%0.9710%0.9710%
Book Value Per Share--13.69613.6980%14.264-4%13.914-2%13.678+0%
Book Value Per Share Growth--0.002-0.011+613%0.002-13%0.004-47%0.004-52%
Current Ratio--156.56795.650+64%140.538+11%69.874+124%63.361+147%
Debt To Asset Ratio--0.0060.006-8%0.006-7%0.004+40%0.003+63%
Debt To Equity Ratio--0.0060.006-8%0.006-7%0.004+40%0.003+63%
Dividend Per Share----0%0.000-100%0.082-100%0.094-100%
Eps--0.029-0.149+614%0.035-16%0.138-79%0.149-81%
Eps Growth--1.4083.042-54%-2.400+270%-0.677+148%-0.628+145%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.192-137499.424+71760346%0.191+0%-27499.135+14351758%-22915.784+11959731%
Operating Margin--0.509-13536.854+2659095%0.442+15%-2706.827+531792%-2255.564+443152%
Operating Ratio--1.08124992.439-100%0.810+33%4998.934-100%4165.858-100%
Pb Ratio0.416+1%0.4130.390+6%0.401+3%0.519-21%0.586-30%
Pe Ratio196.592+1%194.868-80.268+141%-27.342+114%-8.527+104%4.648+4092%
Peg Ratio--138.36711.937+1059%-19.202+114%5.222+2550%57.021+143%
Price Per Share5.700+1%5.6505.338+6%5.713-1%7.208-22%7.919-29%
Price To Total Gains Ratio196.592+1%194.868-80.268+141%-27.341+114%-8.527+104%0.193+100983%
Profit Growth--101.172-39.833+139%41.676+143%46.623+117%53.097+91%
Quick Ratio--139.29383.719+66%102.336+36%51.702+169%48.128+189%
Return On Assets--0.002-0.011+612%0.002-13%0.010-79%0.011-81%
Return On Equity--0.002-0.011+613%0.002-13%0.010-79%0.011-81%
Revenue Growth--0.988-226.909+23076%0.940+5%-35.019+3646%-30.111+3149%
Total Gains Per Share--0.029-0.149+614%0.035-16%0.138-79%0.665-96%
Total Gains Per Share Growth--1.4083.042-54%-2.401+270%-0.677+148%-1.945+238%
Usd Book Value--132076079.800132088629.0760%137546796.769-4%134177258.275-2%131902670.463+0%
Usd Book Value Change Per Share--0.001-0.004+614%0.001-16%0.002-48%0.016-95%
Usd Book Value Per Share--0.3930.3930%0.409-4%0.399-2%0.393+0%
Usd Dividend Per Share----0%0.000-100%0.002-100%0.003-100%
Usd Eps--0.001-0.004+614%0.001-16%0.004-79%0.004-81%
Usd Price Per Share0.164+1%0.1620.153+6%0.164-1%0.207-22%0.227-29%
Usd Profit--279595.400-1437900.393+614%333391.426-16%1330834.103-79%1439388.788-81%
Usd Revenue--1459194.100522729.839+179%962643.741+52%1435018.015+2%1526798.933-4%
Usd Total Gains Per Share--0.001-0.004+614%0.001-16%0.004-79%0.019-96%
 EOD+2 -3MRQTTM+23 -9YOY+13 -215Y+13 -2110Y+15 -19

3.2. Fundamental Score

Let's check the fundamental score of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15196.592
Price to Book Ratio (EOD)Between0-10.416
Net Profit Margin (MRQ)Greater than00.192
Operating Margin (MRQ)Greater than00.509
Quick Ratio (MRQ)Greater than1139.293
Current Ratio (MRQ)Greater than1156.567
Debt to Asset Ratio (MRQ)Less than10.006
Debt to Equity Ratio (MRQ)Less than10.006
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.002
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.700
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income before Tax  -3,309-179,840-183,149160,130-23,01919,041-3,97813,7209,742
Net Income  -3,309-179,840-183,149160,130-23,01919,041-3,97813,7209,742
Net Income from Continuing Operations  -3,309-179,840-183,149160,130-23,01919,041-3,97813,7209,742
Net Income Applicable to Common Shares  -3,309-179,840-183,149160,130-23,01919,041-3,97813,7209,742



Latest Balance Sheet

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

Summary
Total Assets4,628,009
Total Liabilities26,055
Total Stockholder Equity4,601,954
 As reported
Total Liabilities 26,055
Total Stockholder Equity+ 4,601,954
Total Assets = 4,628,009

Assets

Total Assets4,628,009
Total Current Assets270,548
Long-term Assets270,548
Total Current Assets
Cash And Cash Equivalents 2,851
Net Receivables 240,699
Total Current Assets  (as reported)270,548
Total Current Assets  (calculated)243,550
+/- 26,998
Long-term Assets
Property Plant Equipment 4,352,903
Long Term Investments 26,998
Other Assets 4,558
Long-term Assets  (as reported)4,384,459
Long-term Assets  (calculated)4,384,459
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,728
Long-term Liabilities24,327
Total Stockholder Equity4,601,954
Total Current Liabilities
Total Current Liabilities  (as reported)1,728
Total Current Liabilities  (calculated)0
+/- 1,728
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt17,903
Other Liabilities 6,424
Long-term Liabilities  (as reported)24,327
Long-term Liabilities  (calculated)24,327
+/-0
Total Stockholder Equity
Common Stock3,360,000
Retained Earnings 1,241,954
Total Stockholder Equity (as reported)4,601,954
Total Stockholder Equity (calculated)4,601,954
+/-0
Other
Capital Stock3,360,000
Common Stock Shares Outstanding 336,000
Net Invested Capital 4,601,954
Net Tangible Assets 4,601,954
Net Working Capital 241,822



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 
4,134,480
4,229,323
4,215,550
4,228,872
4,213,554
4,629,087
4,622,466
4,625,006
4,689,769
4,716,375
4,719,340
4,732,470
4,780,301
4,803,361
4,756,177
4,786,472
4,807,914
4,813,926
4,834,603
4,830,804
4,651,288
4,623,987
4,619,866
4,628,009
4,628,0094,619,8664,623,9874,651,2884,830,8044,834,6034,813,9264,807,9144,786,4724,756,1774,803,3614,780,3014,732,4704,719,3404,716,3754,689,7694,625,0064,622,4664,629,0874,213,5544,228,8724,215,5504,229,3234,134,480
   > Total Current Assets 
63,429
76,367
64,602
76,920
69,729
82,966
66,034
81,066
74,411
84,306
65,922
83,156
77,671
173,472
151,195
182,447
219,038
237,266
265,927
263,237
248,757
237,537
245,953
270,548
270,548245,953237,537248,757263,237265,927237,266219,038182,447151,195173,47277,67183,15665,92284,30674,41181,06666,03482,96669,72976,92064,60276,36763,429
       Cash And Cash Equivalents 
369
354
356
158
508
558
178
360
1,870
567
1,175
1,945
2,029
3,993
794
420
2,409
961
1,857
2,365
6,183
3,154
6,371
2,851
2,8516,3713,1546,1832,3651,8579612,4094207943,9932,0291,9451,1755671,870360178558508158356354369
       Net Receivables 
62,751
75,961
62,550
74,977
68,276
82,014
64,696
79,483
71,264
83,736
63,727
80,370
74,214
63,638
51,501
94,089
136,677
160,336
198,093
200,900
197,596
199,395
225,585
240,699
240,699225,585199,395197,596200,900198,093160,336136,67794,08951,50163,63874,21480,37063,72783,73671,26479,48364,69682,01468,27674,97762,55075,96162,751
       Other Current Assets 
309
52
1,696
1,785
945
394
1,160
1,223
1,277
773
1,020
841
1,429
0
0
0
0
0
0
0
0
0
0
0
000000000001,4298411,0207731,2771,2231,1603949451,7851,69652309
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
4,632,069
4,654,438
4,650,155
4,704,059
4,735,730
4,703,882
4,691,963
4,668,828
4,652,629
4,634,653
4,627,539
4,447,510
4,421,438
4,387,910
4,384,459
4,384,4594,387,9104,421,4384,447,5104,627,5394,634,6534,652,6294,668,8284,691,9634,703,8824,735,7304,704,0594,650,1554,654,4384,632,069000000000
       Property Plant Equipment 
4,033,000
4,099,000
4,099,000
4,099,000
4,099,000
4,480,300
4,480,300
4,480,300
4,550,500
4,550,500
4,550,500
4,550,500
4,601,000
4,629,151
4,604,128
4,603,093
4,588,050
4,575,997
4,567,538
4,566,427
4,401,309
4,385,180
4,369,043
4,352,903
4,352,9034,369,0434,385,1804,401,3094,566,4274,567,5384,575,9974,588,0504,603,0934,604,1284,629,1514,601,0004,550,5004,550,5004,550,5004,550,5004,480,3004,480,3004,480,3004,099,0004,099,0004,099,0004,099,0004,033,000
       Long Term Investments 
38,052
53,956
51,948
52,952
44,825
65,821
76,132
63,640
64,858
80,796
102,918
98,814
101,630
105,841
98,900
87,938
79,952
75,969
65,977
59,972
44,979
34,988
13,997
26,998
26,99813,99734,98844,97959,97265,97775,96979,95287,93898,900105,841101,63098,814102,91880,79664,85863,64076,13265,82144,82552,95251,94853,95638,052
       Other Assets 
0
0
0
0
0
4,480,300
0
0
0
0
4,550,500
0
0
738
854
932
826
663
1,138
1,140
1,223
1,270
4,870
4,558
4,5584,8701,2701,2231,1401,138663826932854738004,550,50000004,480,30000000
> Total Liabilities 
1,474
3,081
2,421
2,680
2,791
4,139
7,979
2,982
4,251
6,163
9,185
4,707
5,259
38,577
34,299
30,580
30,085
29,495
28,936
28,446
32,079
27,797
27,654
26,055
26,05527,65427,79732,07928,44628,93629,49530,08530,58034,29938,5775,2594,7079,1856,1634,2512,9827,9794,1392,7912,6802,4213,0811,474
   > Total Current Liabilities 
1,474
3,081
2,421
2,680
2,791
4,139
7,979
2,982
4,251
1,390
9,185
4,707
5,259
1,411
1,533
5,546
5,719
1,952
1,304
1,327
7,374
2,434
2,597
1,728
1,7282,5972,4347,3741,3271,3041,9525,7195,5461,5331,4115,2594,7079,1851,3904,2512,9827,9794,1392,7912,6802,4213,0811,474
       Other Current Liabilities 
226
1,827
1,119
1,287
1,495
2,777
6,481
1,483
2,712
4,773
7,652
3,166
3,803
0
0
0
0
0
0
0
0
0
0
0
000000000003,8033,1667,6524,7732,7121,4836,4812,7771,4951,2871,1191,827226
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
4,773
7,652
3,166
3,803
37,166
32,766
25,034
24,366
27,543
27,632
27,119
24,706
25,363
25,057
24,327
24,32725,05725,36324,70627,11927,63227,54324,36625,03432,76637,1663,8033,1667,6524,773000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,015
5,638
3,172
3,585
3,546
4,094
4,692
7,958
5,182
6,013
6,424
6,4246,0135,1827,9584,6924,0943,5463,5853,1725,6389,0150000000000000
> Total Stockholder Equity
4,133,006
4,226,242
4,213,129
4,226,192
4,210,763
4,624,948
4,614,487
4,622,024
4,685,518
4,710,212
4,710,155
4,727,763
4,775,042
4,764,784
4,721,878
4,755,892
4,777,829
4,784,431
4,805,667
4,802,358
4,619,209
4,596,190
4,592,212
4,601,954
4,601,9544,592,2124,596,1904,619,2094,802,3584,805,6674,784,4314,777,8294,755,8924,721,8784,764,7844,775,0424,727,7634,710,1554,710,2124,685,5184,622,0244,614,4874,624,9484,210,7634,226,1924,213,1294,226,2424,133,006
   Common Stock
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,000
3,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,0003,360,000
   Retained Earnings 
773,006
866,242
853,129
866,192
850,763
1,264,948
1,254,487
1,262,024
1,325,518
1,350,212
1,350,155
1,367,763
1,415,042
1,404,784
1,361,878
1,395,892
1,417,829
1,424,431
1,445,667
1,442,358
1,259,209
1,236,190
1,232,212
1,241,954
1,241,9541,232,2121,236,1901,259,2091,442,3581,445,6671,424,4311,417,8291,395,8921,361,8781,404,7841,415,0421,367,7631,350,1551,350,2121,325,5181,262,0241,254,4871,264,948850,763866,192853,129866,242773,006
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 000000000000000000000000



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 (+$)
totalRevenue91,933
Cost of Revenue-31,278
Gross Profit60,65660,656
 
Operating Income (+$)
Gross Profit60,656
Operating Expense-63,792
Operating Income28,141-3,137
 
Operating Expense (+$)
Research Development-
Selling General Administrative32,515
Selling And Marketing Expenses-
Operating Expense63,79232,515
 
Net Interest Income (+$)
Interest Income258
Interest Expense-0
Net Interest Income258258
 
Pretax Income (+$)
Operating Income28,141
Net Interest Income258
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-158,620215,160
EBIT - interestExpense = 28,809
-158,620
-158,620
Interest Expense0
Earnings Before Interest and Taxes (ebit)28,809-158,620
Earnings Before Interest and Taxes (ebitda)28,141
 
After tax Income (+$)
Income Before Tax-158,620
Tax Provision--
Net Income From Continuing Ops-158,620-158,620
Net Income-158,620
Net Income Applicable To Common Shares-158,620
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-187,020-258
 

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