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Richy Place 2002 Public Company Limited










Financial Health of Richy




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Richy Place 2002 Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Richy?

I guess you are interested in Richy Place 2002 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 Richy

Let's start. I'm going to help you getting a better view of Richy Place 2002 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 Richy Place 2002 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 Richy Place 2002 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 Richy Place 2002 Public Company Limited. The closing price on 2022-12-02 was ฿0.74 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.
Richy Place 2002 Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Richy Place 2002 Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Richy earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Richy to the Real Estate-Development industry mean.
  • A Net Profit Margin of 2.8% means that ฿0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Richy Place 2002 Public Company Limited:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM5.8%-3.0%
TTM5.8%YOY14.0%-8.2%
TTM5.8%5Y12.2%-6.4%
5Y12.2%10Y9.9%+2.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%5.0%-2.2%
TTM5.8%2.9%+2.9%
YOY14.0%3.9%+10.1%
5Y12.2%5.4%+6.8%
10Y9.9%7.1%+2.8%
1.1.2. Return on Assets

Shows how efficient Richy is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Richy to the Real Estate-Development industry mean.
  • 0.1% Return on Assets means that Richy generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Richy Place 2002 Public Company Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.3%-0.2%
TTM0.3%YOY0.6%-0.3%
TTM0.3%5Y0.8%-0.5%
5Y0.8%10Y0.9%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.3%0.4%-0.1%
YOY0.6%0.4%+0.2%
5Y0.8%0.5%+0.3%
10Y0.9%0.6%+0.3%
1.1.3. Return on Equity

Shows how efficient Richy is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Richy to the Real Estate-Development industry mean.
  • 0.2% Return on Equity means Richy generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Richy Place 2002 Public Company Limited:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.8%-0.6%
TTM0.8%YOY1.8%-1.0%
TTM0.8%5Y2.3%-1.5%
5Y2.3%10Y2.0%+0.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.9%-0.7%
TTM0.8%1.1%-0.3%
YOY1.8%1.3%+0.5%
5Y2.3%1.4%+0.9%
10Y2.0%1.8%+0.2%

1.2. Operating Efficiency of Richy Place 2002 Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Richy is operating .

  • Measures how much profit Richy 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 Richy to the Real Estate-Development industry mean.
  • An Operating Margin of 10.3% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Richy Place 2002 Public Company Limited:

  • The MRQ is 10.3%. The company is operating less efficient.
  • The TTM is 16.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ10.3%TTM16.3%-6.1%
TTM16.3%YOY17.2%-0.8%
TTM16.3%5Y16.8%-0.4%
5Y16.8%10Y9.7%+7.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%7.3%+3.0%
TTM16.3%3.8%+12.5%
YOY17.2%5.6%+11.6%
5Y16.8%8.4%+8.4%
10Y9.7%7.5%+2.2%
1.2.2. Operating Ratio

Measures how efficient Richy is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ฿1.55 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Richy Place 2002 Public Company Limited:

  • The MRQ is 1.554. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.456. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.554TTM1.456+0.098
TTM1.456YOY1.434+0.021
TTM1.4565Y1.470-0.015
5Y1.47010Y0.979+0.491
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5541.321+0.233
TTM1.4561.248+0.208
YOY1.4341.101+0.333
5Y1.4701.024+0.446
10Y0.9790.802+0.177

1.3. Liquidity of Richy Place 2002 Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Richy is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 2.14 means the company has ฿2.14 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Richy Place 2002 Public Company Limited:

  • The MRQ is 2.136. The company is able to pay all its short-term debts. +1
  • The TTM is 2.118. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.136TTM2.118+0.018
TTM2.118YOY1.963+0.155
TTM2.1185Y2.040+0.078
5Y2.04010Y1.307+0.733
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1361.663+0.473
TTM2.1181.629+0.489
YOY1.9631.591+0.372
5Y2.0401.670+0.370
10Y1.3071.413-0.106
1.3.2. Quick Ratio

Measures if Richy is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Richy to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ฿0.02 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Richy Place 2002 Public Company Limited:

  • The MRQ is 0.020. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.022. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.022-0.001
TTM0.022YOY0.027-0.006
TTM0.0225Y0.032-0.010
5Y0.03210Y0.018+0.013
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.239-0.219
TTM0.0220.238-0.216
YOY0.0270.274-0.247
5Y0.0320.260-0.228
10Y0.0180.212-0.194

1.4. Solvency of Richy Place 2002 Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Richy assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Richy to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.58 means that Richy assets are financed with 58.2% credit (debt) and the remaining percentage (100% - 58.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Richy Place 2002 Public Company Limited:

  • The MRQ is 0.582. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.603. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.603-0.021
TTM0.603YOY0.663-0.061
TTM0.6035Y0.633-0.030
5Y0.63310Y0.612+0.021
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5820.627-0.045
TTM0.6030.630-0.027
YOY0.6630.633+0.030
5Y0.6330.606+0.027
10Y0.6120.595+0.017
1.4.2. Debt to Equity Ratio

Measures if Richy is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Richy to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 139.2% means that company has ฿1.39 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Richy Place 2002 Public Company Limited:

  • The MRQ is 1.392. The company is able to pay all its debts with equity. +1
  • The TTM is 1.525. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.392TTM1.525-0.133
TTM1.525YOY1.974-0.449
TTM1.5255Y1.762-0.238
5Y1.76210Y1.714+0.049
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3921.787-0.395
TTM1.5251.836-0.311
YOY1.9741.778+0.196
5Y1.7621.663+0.099
10Y1.7141.678+0.036

2. Market Valuation of Richy Place 2002 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 Richy generates.

  • Above 15 is considered overpriced but always compare Richy to the Real Estate-Development industry mean.
  • A PE ratio of 230.28 means the investor is paying ฿230.28 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Richy Place 2002 Public Company Limited:

  • The EOD is 185.229. Seems overpriced? -1
  • The MRQ is 230.285. Seems overpriced? -1
  • The TTM is 53.527. Good. +1
Trends
Current periodCompared to+/- 
EOD185.229MRQ230.285-45.056
MRQ230.285TTM53.527+176.758
TTM53.527YOY57.489-3.962
TTM53.5275Y51.179+2.348
5Y51.17910Y150.094-98.915
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD185.22916.427+168.802
MRQ230.28519.908+210.377
TTM53.52723.146+30.381
YOY57.48926.337+31.152
5Y51.17924.755+26.424
10Y150.09420.652+129.442
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Richy.

  • 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 Richy Place 2002 Public Company Limited:

  • The MRQ is 2,248.845. Seems overpriced? -1
  • The TTM is 568.486. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,248.845TTM568.486+1,680.359
TTM568.486YOY-67.985+636.470
TTM568.4865Y106.691+461.795
5Y106.69110Y79.766+26.925
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2,248.8450.172+2,248.673
TTM568.4860.016+568.470
YOY-67.9850.018-68.003
5Y106.6910.018+106.673
10Y79.7660.022+79.744

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

Measures if the stock price of Richy is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.49 means the investor is paying ฿0.49 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Richy Place 2002 Public Company Limited:

  • The EOD is 0.392. Very good. +2
  • The MRQ is 0.488. Very good. +2
  • The TTM is 0.675. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.392MRQ0.488-0.095
MRQ0.488TTM0.675-0.187
TTM0.675YOY0.566+0.109
TTM0.6755Y0.847-0.172
5Y0.84710Y1.195-0.348
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3920.555-0.163
MRQ0.4880.642-0.154
TTM0.6750.710-0.035
YOY0.5660.696-0.130
5Y0.8470.681+0.166
10Y1.1950.541+0.654
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Richy Place 2002 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---0.0030.062-105%0.027-111%0.039-108%0.054-106%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--1.8861.837+3%1.578+20%1.529+23%1.242+52%
Book Value Per Share Growth---0.0020.034-105%0.017-109%0.026-106%0.039-104%
Current Ratio--2.1362.118+1%1.963+9%2.040+5%1.307+63%
Debt To Asset Ratio--0.5820.603-3%0.663-12%0.633-8%0.612-5%
Debt To Equity Ratio--1.3921.525-9%1.974-29%1.762-21%1.714-19%
Dividend Per Share--0.0070.007+0%0.004+93%0.010-26%0.006+25%
Dividend Per Share Growth--0.0000.121-100%-2.750+11853731%-39.900+171965340%-33.815+145739561%
Eps--0.0040.014-71%0.028-86%0.032-88%0.025-84%
Eps Growth--0.102-3.781+3793%-0.408+498%-0.972+1049%-2.619+2657%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0280.058-51%0.140-80%0.122-77%0.099-71%
Operating Margin--0.1030.163-37%0.172-40%0.168-39%0.097+6%
Operating Ratio--1.5541.456+7%1.434+8%1.470+6%0.979+59%
Pb Ratio0.392-24%0.4880.675-28%0.566-14%0.847-42%1.195-59%
Pe Ratio185.229-24%230.28553.527+330%57.489+301%51.179+350%150.094+53%
Peg Ratio--2248.845568.486+296%-67.985+103%106.691+2008%79.766+2719%
Price Per Share0.740-24%0.9201.230-25%0.898+3%1.243-26%1.393-34%
Price To Total Gains Ratio183.219-24%227.78699.334+129%40.242+466%53.765+324%118.529+92%
Profit Growth--97.41537.669+159%95.946+2%84.610+15%78.428+24%
Quick Ratio--0.0200.022-6%0.027-26%0.032-36%0.018+11%
Return On Assets--0.0010.003-70%0.006-85%0.008-89%0.009-90%
Return On Equity--0.0020.008-73%0.018-88%0.023-91%0.020-90%
Revenue Growth--0.9740.966+1%0.9760%0.968+1%0.965+1%
Total Gains Per Share--0.0040.069-94%0.031-87%0.048-92%0.060-93%
Total Gains Per Share Growth---1.299-5.466+321%-0.024-98%-1.508+16%-2.737+111%
Usd Book Value--85760728.24383542003.236+3%71753664.586+20%69524653.059+23%56481068.299+52%
Usd Book Value Change Per Share--0.0000.002-105%0.001-111%0.001-108%0.002-106%
Usd Book Value Per Share--0.0540.053+3%0.045+20%0.044+23%0.036+52%
Usd Dividend Per Share--0.0000.000+0%0.000+93%0.000-26%0.000+25%
Usd Eps--0.0000.000-71%0.001-86%0.001-88%0.001-84%
Usd Price Per Share0.021-24%0.0260.035-25%0.026+3%0.036-26%0.040-34%
Usd Profit--181675.123618316.661-71%1287341.237-86%1474043.678-88%1119558.716-84%
Usd Revenue--6390562.8108177152.270-22%8030967.948-20%10662200.767-40%8558852.699-25%
Usd Total Gains Per Share--0.0000.002-94%0.001-87%0.001-92%0.002-93%
 EOD+3 -2MRQTTM+15 -20YOY+14 -215Y+14 -2110Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Richy Place 2002 Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15185.229
Price to Book Ratio (EOD)Between0-10.392
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.103
Quick Ratio (MRQ)Greater than10.020
Current Ratio (MRQ)Greater than12.136
Debt to Asset Ratio (MRQ)Less than10.582
Debt to Equity Ratio (MRQ)Less than11.392
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Richy Place 2002 Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.195
Ma 20Greater thanMa 500.782
Ma 50Greater thanMa 1000.827
Ma 100Greater thanMa 2000.841
OpenGreater thanClose0.740
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets7,122,873
Total Liabilities4,145,070
Total Stockholder Equity2,977,803
 As reported
Total Liabilities 4,145,070
Total Stockholder Equity+ 2,977,803
Total Assets = 7,122,873

Assets

Total Assets7,122,873
Total Current Assets6,651,810
Long-term Assets6,651,810
Total Current Assets
Cash And Cash Equivalents 24,893
Net Receivables 63,478
Inventory 6,357,897
Other Current Assets 151,306
Total Current Assets  (as reported)6,651,810
Total Current Assets  (calculated)6,597,575
+/- 54,235
Long-term Assets
Property Plant Equipment 23,108
Other Assets 446,730
Long-term Assets  (as reported)471,063
Long-term Assets  (calculated)469,838
+/- 1,225

Liabilities & Shareholders' Equity

Total Current Liabilities3,114,195
Long-term Liabilities1,030,875
Total Stockholder Equity2,977,803
Total Current Liabilities
Short Long Term Debt 2,475,578
Accounts payable 88,601
Other Current Liabilities 499,909
Total Current Liabilities  (as reported)3,114,195
Total Current Liabilities  (calculated)3,064,088
+/- 50,106
Long-term Liabilities
Long term Debt 1,013,296
Capital Lease Obligations Min Short Term Debt8,158
Other Liabilities 11,014
Long-term Liabilities  (as reported)1,030,875
Long-term Liabilities  (calculated)1,032,468
+/- 1,593
Total Stockholder Equity
Common Stock1,578,993
Retained Earnings 787,621
Total Stockholder Equity (as reported)2,977,803
Total Stockholder Equity (calculated)2,366,614
+/- 611,189
Other
Capital Stock1,578,993
Common Stock Shares Outstanding 1,578,993
Net Debt 3,463,981
Net Invested Capital 6,466,677
Net Tangible Assets 2,976,579
Net Working Capital 3,537,615



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
1,546,561
0
2,064,703
2,645,184
2,204,031
2,300,256
2,476,400
3,337,379
4,391,532
4,400,232
4,537,600
5,130,661
5,570,313
5,658,067
6,021,382
6,175,408
6,062,540
5,988,251
5,570,807
5,193,701
5,119,466
5,742,824
6,719,634
6,391,204
6,522,044
6,810,786
7,052,776
7,299,466
7,480,757
7,488,897
7,348,210
7,308,158
7,515,869
7,276,454
7,122,873
7,122,8737,276,4547,515,8697,308,1587,348,2107,488,8977,480,7577,299,4667,052,7766,810,7866,522,0446,391,2046,719,6345,742,8245,119,4665,193,7015,570,8075,988,2516,062,5406,175,4086,021,3825,658,0675,570,3135,130,6614,537,6004,400,2324,391,5323,337,3792,476,4002,300,2562,204,0312,645,1842,064,70301,546,561
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
5,214,155
5,579,061
5,653,394
5,800,716
5,973,194
5,906,459
5,496,143
5,137,452
5,065,284
5,686,264
6,658,655
6,310,000
6,425,873
6,764,556
6,985,175
7,228,655
7,150,768
7,153,086
7,009,669
6,983,733
6,994,748
6,778,961
6,651,810
6,651,8106,778,9616,994,7486,983,7337,009,6697,153,0867,150,7687,228,6556,985,1756,764,5566,425,8736,310,0006,658,6555,686,2645,065,2845,137,4525,496,1435,906,4595,973,1945,800,7165,653,3945,579,0615,214,155000000000000
       Cash And Cash Equivalents 
11,466
0
30,812
40,792
13,315
8,769
58,074
63,932
22,498
13,517
15,571
63,366
18,036
33,292
130,421
94,134
84,869
73,010
29,554
35,849
23,983
70,377
21,108
28,453
24,746
56,269
11,180
17,462
81,351
33,944
24,539
14,342
181,967
42,910
24,893
24,89342,910181,96714,34224,53933,94481,35117,46211,18056,26924,74628,45321,10870,37723,98335,84929,55473,01084,86994,134130,42133,29218,03663,36615,57113,51722,49863,93258,0748,76913,31540,79230,812011,466
       Short-term Investments 
0
0
0
180,945
138,511
34,010
68
545,027
922
0
0
209,321
0
0
0
0
0
0
66,011
20,000
0
0
765,451
0
0
0
0
0
0
0
0
0
0
0
0
000000000000765,4510020,00066,011000000209,32100922545,0276834,010138,511180,945000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
13,791
9,578
7,699
7,233
7,277
12,963
48,285
67,268
683
548
5,030
96,199
98,291
67,563
98,449
103,742
107,106
90,402
86,404
66,070
67,427
63,478
63,47867,42766,07086,40490,402107,106103,74298,44967,56398,29196,1995,03054868367,26848,28512,9637,2777,2337,6999,57813,7910000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
204,917
277,717
281,506
247,468
222,304
202,902
279,879
314,441
382,747
286,926
295,691
345,349
330,087
341,085
329,552
299,694
274,821
166,129
179,430
171,425
152,947
151,672
151,306
151,306151,672152,947171,425179,430166,129274,821299,694329,552341,085330,087345,349295,691286,926382,747314,441279,879202,902222,304247,468281,506277,717204,917000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,560
60,978
81,204
96,171
46,231
67,601
70,811
329,989
335,811
338,541
324,424
521,120
497,493
471,063
471,063497,493521,120324,424338,541335,811329,98970,81167,60146,23196,17181,20460,97856,560000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
40,890
41,662
42,149
39,013
37,163
38,582
36,253
24,522
21,618
19,420
16,880
14,726
13,281
16,087
14,655
12,734
35,931
32,317
27,907
24,571
28,869
25,997
23,108
23,10825,99728,86924,57127,90732,31735,93112,73414,65516,08713,28114,72616,88019,42021,61824,52236,25338,58237,16339,01342,14941,66240,890000000000000
       Intangible Assets 
1,014
0
775
653
532
413
2,705
2,388
2,104
1,813
1,798
1,658
1,419
1,185
948
920
710
487
338
383
355
312
434
471
619
805
703
896
780
0
0
1,487
1,387
0
0
001,3871,487007808967038056194714343123553833384877109209481,1851,4191,6581,7981,8132,1042,3882,70541353265377501,014
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,976
18,841
41,293
59,641
6,698
29,304
33,096
33,227
43,761
48,301
37,845
52,088
35,454
10,385
10,38535,45452,08837,84548,30143,76133,22733,09629,3046,69859,64141,29318,84113,976000000000000000000000
> Total Liabilities 
937,081
0
1,438,382
1,292,835
661,498
755,088
952,553
1,802,923
2,837,954
2,829,133
2,996,106
3,584,741
4,049,947
4,133,253
4,263,107
4,371,818
4,195,059
4,082,780
3,468,038
2,936,816
2,809,447
3,360,878
4,332,822
3,987,087
4,091,988
4,359,455
4,641,086
4,880,155
5,018,451
4,989,445
4,763,493
4,644,589
4,536,823
4,293,815
4,145,070
4,145,0704,293,8154,536,8234,644,5894,763,4934,989,4455,018,4514,880,1554,641,0864,359,4554,091,9883,987,0874,332,8223,360,8782,809,4472,936,8163,468,0384,082,7804,195,0594,371,8184,263,1074,133,2534,049,9473,584,7412,996,1062,829,1332,837,9541,802,923952,553755,088661,4981,292,8351,438,3820937,081
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
3,446,413
3,195,142
3,327,423
2,914,111
3,236,950
3,455,768
2,836,229
2,832,529
2,703,735
2,858,858
2,855,594
2,512,260
2,715,403
3,037,558
3,716,158
3,305,627
3,417,608
4,292,052
3,676,356
3,562,611
3,380,072
2,938,400
3,114,195
3,114,1952,938,4003,380,0723,562,6113,676,3564,292,0523,417,6083,305,6273,716,1583,037,5582,715,4032,512,2602,855,5942,858,8582,703,7352,832,5292,836,2293,455,7683,236,9502,914,1113,327,4233,195,1423,446,413000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
3,491,336
3,626,703
3,673,343
2,092,685
2,432,484
2,717,107
2,134,016
2,078,771
1,968,746
2,209,305
2,205,662
1,753,510
1,968,958
0
0
0
0
0
0
0
0
0
0
00000000001,968,9581,753,5102,205,6622,209,3051,968,7462,078,7712,134,0162,717,1072,432,4842,092,6853,673,3433,626,7033,491,336000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
3,491,336
3,626,703
3,673,343
2,092,685
2,432,484
2,717,107
2,134,016
2,078,771
1,968,746
2,209,305
2,205,662
1,753,510
1,968,958
2,155,324
2,830,244
2,436,430
2,568,782
3,527,135
2,969,054
2,899,476
2,730,652
2,345,042
2,475,578
2,475,5782,345,0422,730,6522,899,4762,969,0543,527,1352,568,7822,436,4302,830,2442,155,3241,968,9581,753,5102,205,6622,209,3051,968,7462,078,7712,134,0162,717,1072,432,4842,092,6853,673,3433,626,7033,491,336000000000000
       Accounts payable 
104,721
0
115,783
77,440
16,690
58,565
77,914
63,402
31,045
34,865
61,004
171,928
208,075
445,004
514,311
729,550
719,953
644,858
584,640
651,653
77,000
109,030
152,763
245,597
168,178
225,897
247,721
174,749
126,177
93,368
84,653
87,215
102,895
83,877
88,601
88,60183,877102,89587,21584,65393,368126,177174,749247,721225,897168,178245,597152,763109,03077,000651,653584,640644,858719,953729,550514,311445,004208,075171,92861,00434,86531,04563,40277,91458,56516,69077,440115,7830104,721
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
326,150
57,935
71,764
90,131
77,724
93,102
117,092
101,404
558,266
24,021
51,025
58,985
529,982
568,972
604,837
660,884
672,373
630,818
588,053
552,417
494,060
437,793
499,909
499,909437,793494,060552,417588,053630,818672,373660,884604,837568,972529,98258,98551,02524,021558,266101,404117,09293,10277,72490,13171,76457,935326,150000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
502,019
1,477,228
1,474,827
1,376,586
1,321,897
924,928
1,574,527
1,600,843
697,393
1,087,137
1,081,978
1,156,751
1,355,415
1,030,875
1,030,8751,355,4151,156,7511,081,9781,087,137697,3931,600,8431,574,527924,9281,321,8971,376,5861,474,8271,477,228502,019000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
-3,491,336
-3,626,703
-3,673,343
-2,092,685
-2,432,484
-2,717,107
-2,134,016
-2,078,771
-1,968,746
-2,207,150
-2,203,629
-1,751,601
-1,967,174
5,189
4,760
4,325
3,883
3,434
2,979
2,517
9,116
8,641
8,158
8,1588,6419,1162,5172,9793,4343,8834,3254,7605,189-1,967,174-1,751,601-2,203,629-2,207,150-1,968,746-2,078,771-2,134,016-2,717,107-2,432,484-2,092,685-3,673,343-3,626,703-3,491,336000000000000
> Total Stockholder Equity
609,480
609,480
626,321
1,352,349
1,542,533
1,545,168
1,523,847
1,534,456
1,553,578
1,571,099
1,541,494
1,545,920
1,520,366
1,524,814
1,758,275
1,803,590
1,867,481
1,905,470
2,102,768
2,256,884
2,310,019
2,381,946
2,386,812
2,404,118
2,430,055
2,451,332
2,411,691
2,419,312
2,462,307
2,499,452
2,584,717
2,663,568
2,979,046
2,982,639
2,977,803
2,977,8032,982,6392,979,0462,663,5682,584,7172,499,4522,462,3072,419,3122,411,6912,451,3322,430,0552,404,1182,386,8122,381,9462,310,0192,256,8842,102,7681,905,4701,867,4811,803,5901,758,2751,524,8141,520,3661,545,9201,541,4941,571,0991,553,5781,534,4561,523,8471,545,1681,542,5331,352,349626,321609,480609,480
   Common Stock
500,000
0
500,000
714,000
714,000
714,000
785,400
785,400
785,400
785,400
785,400
785,400
785,400
785,400
975,204
975,204
975,204
975,204
1,044,861
1,044,861
1,044,859
1,044,859
1,194,116
1,194,226
1,194,226
1,194,226
1,194,226
1,194,226
1,194,226
1,194,226
1,238,455
1,238,455
1,486,146
1,486,146
1,578,993
1,578,9931,486,1461,486,1461,238,4551,238,4551,194,2261,194,2261,194,2261,194,2261,194,2261,194,2261,194,2261,194,1161,044,8591,044,8591,044,8611,044,861975,204975,204975,204975,204785,400785,400785,400785,400785,400785,400785,400785,400714,000714,000714,000500,0000500,000
   Retained Earnings Total Equity00000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
730
730
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10
0
0-100000000000000000000730730000000000000



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 (+$)
totalRevenue1,375,514
Cost of Revenue-826,151
Gross Profit549,363549,363
 
Operating Income (+$)
Gross Profit549,363
Operating Expense-1,067,475
Operating Income308,040-518,112
 
Operating Expense (+$)
Research Development-
Selling General Administrative241,323
Selling And Marketing Expenses-
Operating Expense1,067,475241,323
 
Net Interest Income (+$)
Interest Income5,018
Interest Expense-75,619
Net Interest Income-70,601-70,601
 
Pretax Income (+$)
Operating Income308,040
Net Interest Income-70,601
Other Non-Operating Income Expenses-
Income Before Tax (EBT)258,259287,219
EBIT - interestExpense = 232,420
258,259
277,708
Interest Expense75,619
Earnings Before Interest and Taxes (ebit)308,040333,878
Earnings Before Interest and Taxes (ebitda)347,933
 
After tax Income (+$)
Income Before Tax258,259
Tax Provision-56,171
Net Income From Continuing Ops202,089202,089
Net Income202,089
Net Income Applicable To Common Shares202,089
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net20,82170,601
 

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