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Regional Container Lines Public Company Limited










Financial Health of Regional Container Lines Public Company Limited




Comparing to competitors in the Marine Shipping industry




  Industry Rankings  


Regional Container Lines Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Regional Container Lines Public Company Limited?

I guess you are interested in Regional Container Lines 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 Regional Container Lines Public Company Limited

Let's start. I'm going to help you getting a better view of Regional Container Lines 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 Regional Container Lines 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 Regional Container Lines 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 Regional Container Lines Public Company Limited. The closing price on 2022-12-02 was ฿29.75 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.
Regional Container Lines Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient 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 Regional Container Lines Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Regional Container Lines Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Regional Container Lines Public Company Limited to the Marine Shipping industry mean.
  • A Net Profit Margin of 54.8% means that ฿0.55 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Regional Container Lines Public Company Limited:

  • The MRQ is 54.8%. The company is making a huge profit. +2
  • The TTM is 52.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ54.8%TTM52.5%+2.3%
TTM52.5%YOY24.1%+28.4%
TTM52.5%5Y23.1%+29.5%
5Y23.1%10Y23.1%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ54.8%18.1%+36.7%
TTM52.5%14.8%+37.7%
YOY24.1%6.7%+17.4%
5Y23.1%6.7%+16.4%
10Y23.1%6.5%+16.6%
1.1.2. Return on Assets

Shows how efficient Regional Container Lines Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Regional Container Lines Public Company Limited to the Marine Shipping industry mean.
  • 13.5% Return on Assets means that Regional Container Lines Public Company Limited generated ฿0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Regional Container Lines Public Company Limited:

  • The MRQ is 13.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.5%TTM16.3%-2.7%
TTM16.3%YOY7.5%+8.8%
TTM16.3%5Y7.2%+9.1%
5Y7.2%10Y7.2%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%1.8%+11.7%
TTM16.3%1.5%+14.8%
YOY7.5%0.8%+6.7%
5Y7.2%0.9%+6.3%
10Y7.2%0.8%+6.4%
1.1.3. Return on Equity

Shows how efficient Regional Container Lines Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Regional Container Lines Public Company Limited to the Marine Shipping industry mean.
  • 17.9% Return on Equity means Regional Container Lines Public Company Limited generated ฿0.18 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Regional Container Lines Public Company Limited:

  • The MRQ is 17.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.9%TTM23.2%-5.3%
TTM23.2%YOY13.5%+9.7%
TTM23.2%5Y10.9%+12.4%
5Y10.9%10Y10.9%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%3.7%+14.2%
TTM23.2%3.0%+20.2%
YOY13.5%2.0%+11.5%
5Y10.9%1.9%+9.0%
10Y10.9%1.8%+9.1%

1.2. Operating Efficiency of Regional Container Lines Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Regional Container Lines Public Company Limited is operating .

  • Measures how much profit Regional Container Lines 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 Regional Container Lines Public Company Limited to the Marine Shipping industry mean.
  • An Operating Margin of 49.4% means the company generated ฿0.49  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Regional Container Lines Public Company Limited:

  • The MRQ is 49.4%. The company is operating very efficient. +2
  • The TTM is 49.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ49.4%TTM49.5%-0.1%
TTM49.5%YOY17.0%+32.5%
TTM49.5%5Y24.9%+24.6%
5Y24.9%10Y24.9%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ49.4%19.7%+29.7%
TTM49.5%15.6%+33.9%
YOY17.0%10.2%+6.8%
5Y24.9%11.1%+13.8%
10Y24.9%8.5%+16.4%
1.2.2. Operating Ratio

Measures how efficient Regional Container Lines Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are ฿0.97 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Regional Container Lines Public Company Limited:

  • The MRQ is 0.974. The company is less efficient in keeping operating costs low.
  • The TTM is 0.971. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.971+0.003
TTM0.971YOY1.463-0.492
TTM0.9715Y1.502-0.531
5Y1.50210Y1.5020.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9741.273-0.299
TTM0.9711.229-0.258
YOY1.4631.315+0.148
5Y1.5021.204+0.298
10Y1.5021.060+0.442

1.3. Liquidity of Regional Container Lines Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Regional Container Lines Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 2.55 means the company has ฿2.55 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Regional Container Lines Public Company Limited:

  • The MRQ is 2.551. The company is able to pay all its short-term debts. +1
  • The TTM is 1.993. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.551TTM1.993+0.558
TTM1.993YOY0.946+1.047
TTM1.9935Y1.183+0.810
5Y1.18310Y1.1830.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5511.384+1.167
TTM1.9931.306+0.687
YOY0.9461.147-0.201
5Y1.1831.181+0.002
10Y1.1831.043+0.140
1.3.2. Quick Ratio

Measures if Regional Container Lines 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 Regional Container Lines Public Company Limited to the Marine Shipping industry mean.
  • A Quick Ratio of 0.60 means the company can pay off ฿0.60 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Regional Container Lines Public Company Limited:

  • The MRQ is 0.598. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.607. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.607-0.009
TTM0.607YOY0.469+0.138
TTM0.6075Y0.471+0.136
5Y0.47110Y0.4710.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5980.511+0.087
TTM0.6070.6070.000
YOY0.4690.560-0.091
5Y0.4710.637-0.166
10Y0.4710.598-0.127

1.4. Solvency of Regional Container Lines Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Regional Container Lines Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Regional Container Lines Public Company Limited to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.24 means that Regional Container Lines Public Company Limited assets are financed with 24.5% credit (debt) and the remaining percentage (100% - 24.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Regional Container Lines Public Company Limited:

  • The MRQ is 0.245. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.295. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.295-0.051
TTM0.295YOY0.480-0.184
TTM0.2955Y0.449-0.153
5Y0.44910Y0.4490.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2450.439-0.194
TTM0.2950.462-0.167
YOY0.4800.499-0.019
5Y0.4490.497-0.048
10Y0.4490.502-0.053
1.4.2. Debt to Equity Ratio

Measures if Regional Container Lines Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Regional Container Lines Public Company Limited to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 32.4% means that company has ฿0.32 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Regional Container Lines Public Company Limited:

  • The MRQ is 0.324. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.425. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.425-0.101
TTM0.425YOY0.944-0.520
TTM0.4255Y0.895-0.470
5Y0.89510Y0.8950.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.815-0.491
TTM0.4250.906-0.481
YOY0.9441.063-0.119
5Y0.8951.141-0.246
10Y0.8951.140-0.245

2. Market Valuation of Regional Container Lines 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 Regional Container Lines Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Regional Container Lines Public Company Limited to the Marine Shipping industry mean.
  • A PE ratio of 4.53 means the investor is paying ฿4.53 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Regional Container Lines Public Company Limited:

  • The EOD is 3.351. Very good. +2
  • The MRQ is 4.529. Very good. +2
  • The TTM is 6.165. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.351MRQ4.529-1.178
MRQ4.529TTM6.165-1.637
TTM6.165YOY11.274-5.109
TTM6.1655Y41.910-35.745
5Y41.91010Y41.9100.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD3.35118.189-14.838
MRQ4.52919.852-15.323
TTM6.16525.346-19.181
YOY11.27429.368-18.094
5Y41.91031.984+9.926
10Y41.91029.129+12.781
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Regional Container Lines 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 Regional Container Lines Public Company Limited:

  • The MRQ is -38.550. Very Bad. -2
  • The TTM is 87.010. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-38.550TTM87.010-125.560
TTM87.010YOY43.042+43.968
TTM87.0105Y44.292+42.718
5Y44.29210Y44.2920.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.5500.138-38.688
TTM87.0100.077+86.933
YOY43.0420.077+42.965
5Y44.2920.058+44.234
10Y44.2920.077+44.215

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

Measures if the stock price of Regional Container Lines Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.81 means the investor is paying ฿0.81 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Regional Container Lines Public Company Limited:

  • The EOD is 0.601. Very good. +2
  • The MRQ is 0.812. Very good. +2
  • The TTM is 1.384. Good. +1
Trends
Current periodCompared to+/- 
EOD0.601MRQ0.812-0.211
MRQ0.812TTM1.384-0.572
TTM1.384YOY1.185+0.199
TTM1.3845Y0.914+0.469
5Y0.91410Y0.9140.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.6010.936-0.335
MRQ0.8120.940-0.128
TTM1.3841.057+0.327
YOY1.1850.882+0.303
5Y0.9140.796+0.118
10Y0.9140.563+0.351
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Regional Container Lines 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--8.4008.611-2%1.890+345%4.127+104%4.127+104%
Book Value Growth--0.9760.9790%0.975+0%0.975+0%0.975+0%
Book Value Per Share--49.52936.247+37%12.001+313%18.991+161%18.991+161%
Book Value Per Share Growth--0.1700.254-33%0.140+21%0.128+32%0.128+32%
Current Ratio--2.5511.993+28%0.946+170%1.183+116%1.183+116%
Debt To Asset Ratio--0.2450.295-17%0.480-49%0.449-45%0.449-45%
Debt To Equity Ratio--0.3240.425-24%0.944-66%0.895-64%0.895-64%
Dividend Per Share--3.0002.250+33%-+100%0.750+300%0.750+300%
Dividend Per Share Growth---0.375-100%--0.375-100%0.375-100%
Eps--8.8798.272+7%1.793+395%3.182+179%3.182+179%
Eps Growth---0.1170.162-173%0.510-123%1.607-107%1.607-107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5480.525+4%0.241+127%0.231+138%0.231+138%
Operating Margin--0.4940.4950%0.170+190%0.249+98%0.249+98%
Operating Ratio--0.9740.971+0%1.463-33%1.502-35%1.502-35%
Pb Ratio0.601-35%0.8121.384-41%1.185-31%0.914-11%0.914-11%
Pe Ratio3.351-35%4.5296.165-27%11.274-60%41.910-89%41.910-89%
Peg Ratio---38.55087.010-144%43.042-190%44.292-187%44.292-187%
Price Per Share29.750-35%40.20945.321-11%15.142+166%20.359+97%20.359+97%
Price To Total Gains Ratio2.610-35%3.5274.267-17%10.198-65%1.282+175%1.282+175%
Profit Growth--96.78297.586-1%98.590-2%66.431+46%66.431+46%
Quick Ratio--0.5980.607-2%0.469+28%0.471+27%0.471+27%
Return On Assets--0.1350.163-17%0.075+81%0.072+89%0.072+89%
Return On Equity--0.1790.232-23%0.135+33%0.109+65%0.109+65%
Revenue Growth--0.9680.975-1%0.976-1%0.974-1%0.974-1%
Total Gains Per Share--11.40010.861+5%1.890+503%4.877+134%4.877+134%
Total Gains Per Share Growth---0.1280.176-173%0.891-114%-2.495+1846%-2.495+1846%
Usd Book Value--1182162499.200865154894.659+37%286437049.440+313%453286893.022+161%453286893.022+161%
Usd Book Value Change Per Share--0.2420.248-2%0.054+345%0.119+104%0.119+104%
Usd Book Value Per Share--1.4261.044+37%0.346+313%0.547+161%0.547+161%
Usd Dividend Per Share--0.0860.065+33%-+100%0.022+300%0.022+300%
Usd Eps--0.2560.238+7%0.052+395%0.092+179%0.092+179%
Usd Price Per Share0.857-35%1.1581.305-11%0.436+166%0.586+97%0.586+97%
Usd Profit--211914864.000197444111.623+7%42806781.706+395%75948250.493+179%75948250.493+179%
Usd Revenue--386726630.400367972135.070+5%155973404.371+148%210638709.977+84%210638709.977+84%
Usd Total Gains Per Share--0.3280.313+5%0.054+503%0.140+134%0.140+134%
 EOD+3 -2MRQTTM+19 -16YOY+28 -65Y+31 -410Y+31 -4

3.2. Fundamental Score

Let's check the fundamental score of Regional Container Lines Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.351
Price to Book Ratio (EOD)Between0-10.601
Net Profit Margin (MRQ)Greater than00.548
Operating Margin (MRQ)Greater than00.494
Quick Ratio (MRQ)Greater than10.598
Current Ratio (MRQ)Greater than12.551
Debt to Asset Ratio (MRQ)Less than10.245
Debt to Equity Ratio (MRQ)Less than10.324
Return on Equity (MRQ)Greater than0.150.179
Return on Assets (MRQ)Greater than0.050.135
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Regional Container Lines Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.706
Ma 20Greater thanMa 5030.288
Ma 50Greater thanMa 10029.578
Ma 100Greater thanMa 20032.703
OpenGreater thanClose30.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets54,337,637
Total Liabilities13,290,328
Total Stockholder Equity41,044,925
 As reported
Total Liabilities 13,290,328
Total Stockholder Equity+ 41,044,925
Total Assets = 54,337,637

Assets

Total Assets54,337,637
Total Current Assets22,909,076
Long-term Assets22,909,076
Total Current Assets
Cash And Cash Equivalents 16,625,751
Net Receivables 5,366,287
Inventory 796,043
Other Current Assets 120,995
Total Current Assets  (as reported)22,909,076
Total Current Assets  (calculated)22,909,076
+/-0
Long-term Assets
Property Plant Equipment 22,507,659
Long Term Investments 542,913
Intangible Assets 1,357
Other Assets 8,388,614
Long-term Assets  (as reported)31,428,561
Long-term Assets  (calculated)31,440,543
+/- 11,982

Liabilities & Shareholders' Equity

Total Current Liabilities8,981,161
Long-term Liabilities4,309,167
Total Stockholder Equity41,044,925
Total Current Liabilities
Short Long Term Debt 205,839
Accounts payable 5,867,039
Other Current Liabilities 284,622
Total Current Liabilities  (as reported)8,981,161
Total Current Liabilities  (calculated)6,357,500
+/- 2,623,661
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt5,776,281
Long-term Liabilities  (as reported)4,309,167
Long-term Liabilities  (calculated)5,776,281
+/- 1,467,114
Total Stockholder Equity
Common Stock828,750
Retained Earnings 32,476,617
Other Stockholders Equity 2,756,594
Total Stockholder Equity (as reported)41,044,925
Total Stockholder Equity (calculated)36,061,961
+/- 4,982,964
Other
Capital Stock828,750
Common Stock Shares Outstanding 828,750
Net Invested Capital 41,738,277
Net Tangible Assets 41,043,568
Net Working Capital 13,927,915



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 
16,688,016
17,341,724
17,037,585
18,590,146
17,401,481
17,961,786
17,989,309
20,936,385
29,242,708
38,713,283
46,050,978
54,337,637
54,337,63746,050,97838,713,28329,242,70820,936,38517,989,30917,961,78617,401,48118,590,14617,037,58517,341,72416,688,016
   > Total Current Assets 
3,980,307
3,606,337
3,706,631
4,287,857
3,930,659
4,137,938
5,407,527
6,881,792
9,879,650
15,562,912
20,151,079
22,909,076
22,909,07620,151,07915,562,9129,879,6506,881,7925,407,5274,137,9383,930,6594,287,8573,706,6313,606,3373,980,307
       Cash And Cash Equivalents 
1,302,386
1,210,812
1,144,027
1,211,841
1,735,707
1,717,841
2,586,633
3,171,523
4,745,873
9,750,258
13,846,976
16,625,751
16,625,75113,846,9769,750,2584,745,8733,171,5232,586,6331,717,8411,735,7071,211,8411,144,0271,210,8121,302,386
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
13,199
0
013,1990000000000
       Net Receivables 
1,917,252
1,705,338
2,283,239
2,670,812
1,977,808
2,186,936
2,590,737
3,357,907
4,599,642
5,193,284
5,535,906
5,366,287
5,366,2875,535,9065,193,2844,599,6423,357,9072,590,7372,186,9361,977,8082,670,8122,283,2391,705,3381,917,252
       Inventory 
281,114
254,351
235,940
361,288
172,851
183,610
187,425
298,474
480,907
553,608
694,964
796,043
796,043694,964553,608480,907298,474187,425183,610172,851361,288235,940254,351281,114
       Other Current Assets 
43,469
42,875
43,425
43,916
44,293
49,551
42,733
53,888
53,228
65,762
73,233
120,995
120,99573,23365,76253,22853,88842,73349,55144,29343,91643,42542,87543,469
   > Long-term Assets 
12,707,709
13,735,387
13,330,954
14,302,289
13,470,822
13,823,848
12,581,782
14,054,593
19,363,058
23,150,371
25,899,899
31,428,561
31,428,56125,899,89923,150,37119,363,05814,054,59312,581,78213,823,84813,470,82214,302,28913,330,95413,735,38712,707,709
       Property Plant Equipment 
11,823,063
13,211,259
12,751,518
13,613,415
12,849,184
13,236,485
12,187,587
12,961,288
17,205,940
20,256,039
20,465,468
22,507,659
22,507,65920,465,46820,256,03917,205,94012,961,28812,187,58713,236,48512,849,18413,613,41512,751,51813,211,25911,823,063
       Long Term Investments 
428,393
441,447
455,861
508,888
505,315
515,090
292,450
336,115
421,572
463,849
479,449
542,913
542,913479,449463,849421,572336,115292,450515,090505,315508,888455,861441,447428,393
       Intangible Assets 
0
0
0
0
0
0
0
0
1,901
1,675
0
1,357
1,35701,6751,90100000000
       Other Assets 
456,253
82,681
123,575
179,986
116,323
72,273
101,745
755,046
1,745,163
2,440,158
4,964,810
8,388,614
8,388,6144,964,8102,440,1581,745,163755,046101,74572,273116,323179,986123,57582,681456,253
> Total Liabilities 
8,721,864
9,665,326
9,632,216
10,569,968
9,597,634
9,700,380
8,915,477
8,434,430
10,128,436
12,800,221
11,965,219
13,290,328
13,290,32811,965,21912,800,22110,128,4368,434,4308,915,4779,700,3809,597,63410,569,9689,632,2169,665,3268,721,864
   > Total Current Liabilities 
5,303,237
5,595,991
5,715,278
6,474,152
5,825,378
5,843,436
5,788,000
5,749,903
7,871,996
9,308,299
8,076,310
8,981,161
8,981,1618,076,3109,308,2997,871,9965,749,9035,788,0005,843,4365,825,3786,474,1525,715,2785,595,9915,303,237
       Short Long Term Debt 
1,739,998
1,918,522
1,846,439
1,974,753
1,847,306
1,602,555
1,317,808
579,541
186,411
351,843
184,861
205,839
205,839184,861351,843186,411579,5411,317,8081,602,5551,847,3061,974,7531,846,4391,918,5221,739,998
       Accounts payable 
2,963,625
2,967,740
3,151,410
3,703,681
3,061,199
3,277,122
3,390,559
3,925,939
5,322,545
5,795,391
5,176,698
5,867,039
5,867,0395,176,6985,795,3915,322,5453,925,9393,390,5593,277,1223,061,1993,703,6813,151,4102,967,7402,963,625
       Other Current Liabilities 
134,223
140,600
276,214
193,811
347,128
288,235
243,476
252,267
353,077
336,646
251,095
284,622
284,622251,095336,646353,077252,267243,476288,235347,128193,811276,214140,600134,223
   > Long-term Liabilities 
3,418,627
4,069,335
3,916,938
4,095,816
3,772,256
3,856,944
3,127,477
2,684,527
2,256,440
3,491,922
3,888,909
4,309,167
4,309,1673,888,9093,491,9222,256,4402,684,5273,127,4773,856,9443,772,2564,095,8163,916,9384,069,3353,418,627
       Long term Debt 
2,196,323
2,712,556
2,667,620
2,756,199
2,607,775
2,489,845
1,952,718
1,307,963
747,237
522,912
473,379
487,513
487,513473,379522,912747,2371,307,9631,952,7182,489,8452,607,7752,756,1992,667,6202,712,5562,196,323
       Capital Lease Obligations Min Short Term Debt
1,483,330
1,653,997
1,544,024
1,792,038
1,559,212
1,821,355
1,601,028
2,059,932
2,904,501
4,860,656
5,358,194
5,776,281
5,776,2815,358,1944,860,6562,904,5012,059,9321,601,0281,821,3551,559,2121,792,0381,544,0241,653,9971,483,330
       Other Liabilities 
57,095
57,495
59,545
72,347
73,092
63,674
62,886
64,372
68,394
69,905
72,502
75,625
75,62572,50269,90568,39464,37262,88663,67473,09272,34759,54557,49557,095
> Total Stockholder Equity
7,960,432
7,671,126
7,400,355
8,014,331
7,798,059
8,254,938
9,067,856
12,496,344
19,111,031
25,905,662
34,078,722
41,044,925
41,044,92534,078,72225,905,66219,111,03112,496,3449,067,8568,254,9387,798,0598,014,3317,400,3557,671,1267,960,432
   Common Stock
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750
828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750828,750
   Retained Earnings 
2,970,673
2,664,139
2,561,701
2,573,954
2,789,033
3,046,058
4,309,984
7,251,562
12,514,317
19,382,142
27,604,702
32,476,617
32,476,61727,604,70219,382,14212,514,3177,251,5624,309,9843,046,0582,789,0332,573,9542,561,7012,664,1392,970,673
   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 (+$)
totalRevenue37,979,015
Cost of Revenue-19,176,240
Gross Profit18,802,77518,802,775
 
Operating Income (+$)
Gross Profit18,802,775
Operating Expense-20,864,795
Operating Income17,114,220-2,062,020
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,688,556
Selling And Marketing Expenses-
Operating Expense20,864,7951,688,556
 
Net Interest Income (+$)
Interest Income5,527
Interest Expense-197,354
Net Interest Income-191,826-191,826
 
Pretax Income (+$)
Operating Income17,114,220
Net Interest Income-191,826
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,995,18316,041,430
EBIT - interestExpense = 16,916,866
17,991,461
18,170,105
Interest Expense197,354
Earnings Before Interest and Taxes (ebit)17,114,22018,192,537
Earnings Before Interest and Taxes (ebitda)20,803,764
 
After tax Income (+$)
Income Before Tax17,995,183
Tax Provision-18,710
Net Income From Continuing Ops17,976,47317,976,473
Net Income17,972,751
Net Income Applicable To Common Shares17,972,751
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,072,790191,826
 

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