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Rajthanee Hospital Public Company Limited
Buy, Hold or Sell?

I guess you are interested in Rajthanee Hospital 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 Rajthanee

Let's start. I'm going to help you getting a better view of Rajthanee Hospital 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 Rajthanee Hospital 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 Rajthanee Hospital 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 Rajthanee Hospital Public Company Limited. The closing price on 2022-10-03 was ฿33.50 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.
Rajthanee Hospital 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 Rajthanee Hospital Public Company Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rajthanee to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 38.4% means that ฿0.38 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 40.0%. The company is making a huge profit. +2
  • The TTM is 38.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ40.0%TTM38.4%+1.6%
TTM38.4%YOY24.5%+13.9%
TTM38.4%5Y23.6%+14.8%
5Y23.6%10Y20.5%+3.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ40.0%3.1%+36.9%
TTM38.4%3.0%+35.4%
YOY24.5%2.6%+21.9%
5Y23.6%2.7%+20.9%
10Y20.5%2.8%+17.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rajthanee to the Medical Care Facilities industry mean.
  • 11.9% Return on Assets means that Rajthanee generated ฿0.12 profit for each $1 in assets.

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

  • The MRQ is 9.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM11.9%-2.1%
TTM11.9%YOY6.6%+5.3%
TTM11.9%5Y6.3%+5.6%
5Y6.3%10Y5.1%+1.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%0.7%+9.1%
TTM11.9%0.7%+11.2%
YOY6.6%0.6%+6.0%
5Y6.3%0.7%+5.6%
10Y5.1%0.7%+4.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rajthanee to the Medical Care Facilities industry mean.
  • 15.8% Return on Equity means the company generated ฿0.16 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 15.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.8%TTM18.7%-2.9%
TTM18.7%YOY8.5%+10.2%
TTM18.7%5Y8.7%+10.0%
5Y8.7%10Y8.1%+0.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%1.9%+13.9%
TTM18.7%2.2%+16.5%
YOY8.5%1.7%+6.8%
5Y8.7%1.8%+6.9%
10Y8.1%1.8%+6.3%

1.2. Operating Efficiency of Rajthanee Hospital Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rajthanee is operating .

  • Measures how much profit Rajthanee 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 Rajthanee to the Medical Care Facilities industry mean.
  • An Operating Margin of 50.1% means the company generated ฿0.50  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rajthanee Hospital Public Company Limited:

  • The MRQ is 50.1%. The company is operating very efficient. +2
  • The TTM is 48.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ50.1%TTM48.6%+1.5%
TTM48.6%YOY27.6%+21.1%
TTM48.6%5Y30.4%+18.2%
5Y30.4%10Y23.5%+6.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ50.1%6.2%+43.9%
TTM48.6%3.9%+44.7%
YOY27.6%4.3%+23.3%
5Y30.4%5.2%+25.2%
10Y23.5%5.2%+18.3%
1.2.2. Operating Ratio

Measures how efficient Rajthanee is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities 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 Rajthanee Hospital Public Company Limited:

  • The MRQ is 0.971. The company is less efficient in keeping operating costs low.
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.971TTM1.000-0.029
TTM1.000YOY1.393-0.393
TTM1.0005Y1.360-0.360
5Y1.36010Y1.249+0.111
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9711.247-0.276
TTM1.0001.141-0.141
YOY1.3930.982+0.411
5Y1.3601.008+0.352
10Y1.2490.990+0.259

1.3. Liquidity of Rajthanee Hospital Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.60 means the company has ฿1.60 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Rajthanee Hospital Public Company Limited:

  • The MRQ is 1.595. The company is able to pay all its short-term debts. +1
  • The TTM is 1.275. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.595TTM1.275+0.321
TTM1.275YOY1.439-0.164
TTM1.2755Y2.594-1.319
5Y2.59410Y2.386+0.208
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5951.327+0.268
TTM1.2751.285-0.010
YOY1.4391.256+0.183
5Y2.5941.295+1.299
10Y2.3861.287+1.099
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Medical Care Facilities industry mean)
  • A Quick Ratio of 1.43 means the company can pay off ฿1.43 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rajthanee Hospital Public Company Limited:

  • The MRQ is 1.425. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.063. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.425TTM1.063+0.362
TTM1.063YOY1.034+0.030
TTM1.0635Y1.488-0.425
5Y1.48810Y1.604-0.116
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4250.712+0.713
TTM1.0630.795+0.268
YOY1.0340.808+0.226
5Y1.4880.875+0.613
10Y1.6040.784+0.820

1.4. Solvency of Rajthanee Hospital Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Debt to Asset Ratio of 0.37 means that Rajthanee assets are financed with 36.9% credit (debt) and the remaining percentage (100% - 36.9%) is financed by its owners/shareholders.

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

  • The MRQ is 0.369. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.366. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.366+0.003
TTM0.366YOY0.216+0.150
TTM0.3665Y0.237+0.129
5Y0.23710Y0.271-0.034
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.550-0.181
TTM0.3660.542-0.176
YOY0.2160.561-0.345
5Y0.2370.532-0.295
10Y0.2710.522-0.251
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Debt to Equity ratio of 59.7% means that company has ฿0.60 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.597. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.586. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.586+0.010
TTM0.586YOY0.277+0.309
TTM0.5865Y0.332+0.254
5Y0.33210Y0.571-0.239
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5971.134-0.537
TTM0.5861.132-0.546
YOY0.2771.322-1.045
5Y0.3321.232-0.900
10Y0.5711.176-0.605

2. Market Valuation of Rajthanee Hospital Public Company Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Rajthanee.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 6.53 means the investor is paying ฿6.53 for every ฿1 in earnings.

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

  • The EOD is 6.038. Very good. +2
  • The MRQ is 6.534. Very good. +2
  • The TTM is 8.419. Good. +1
Trends
Current periodCompared to+/- 
EOD6.038MRQ6.534-0.496
MRQ6.534TTM8.419-1.885
TTM8.419YOY18.190-9.771
TTM8.4195Y20.315-11.895
5Y20.31510Y24.541-4.227
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD6.03810.584-4.546
MRQ6.53411.176-4.642
TTM8.41914.709-6.290
YOY18.19013.261+4.929
5Y20.31514.383+5.932
10Y24.54115.295+9.246
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rajthanee.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Rajthanee Hospital Public Company Limited:

  • The MRQ is 0.029. Very good. +2
  • The TTM is 0.049. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.049-0.021
TTM0.049YOY0.669-0.619
TTM0.0495Y0.422-0.372
5Y0.42210Y0.4220.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.033-0.004
TTM0.0490.021+0.028
YOY0.6690.004+0.665
5Y0.4220.018+0.404
10Y0.4220.015+0.407

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 3.98 means the investor is paying ฿3.98 for each ฿1 in book value.

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

  • The EOD is 3.682. Neutral. Compare to industry.
  • The MRQ is 3.984. Neutral. Compare to industry.
  • The TTM is 4.405. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.682MRQ3.984-0.302
MRQ3.984TTM4.405-0.420
TTM4.405YOY5.108-0.703
TTM4.4055Y4.843-0.439
5Y4.84310Y3.939+0.904
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD3.6822.021+1.661
MRQ3.9842.195+1.789
TTM4.4052.425+1.980
YOY5.1082.387+2.721
5Y4.8432.157+2.686
10Y3.9392.057+1.882

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rajthanee Hospital 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 Per Share--9.0987.579+20%5.050+80%5.414+68%4.434+105%
Book Value Per Share Growth--0.8390.981-15%0.129+553%0.188+347%0.396+112%
Current Ratio--1.5951.275+25%1.439+11%2.594-38%2.386-33%
Debt To Asset Ratio--0.3690.366+1%0.216+71%0.237+55%0.271+36%
Debt To Equity Ratio--0.5970.586+2%0.277+115%0.332+80%0.571+5%
Dividend Per Share--0.9970.624+60%0.300+232%0.332+200%0.316+216%
Eps--1.4081.387+2%0.424+232%0.517+173%0.392+259%
Eps Growth--226.850184.525+23%24.842+813%77.019+195%77.019+195%
Gains Per Share--1.8351.606+14%0.428+329%0.520+253%0.711+158%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4000.384+4%0.245+63%0.236+69%0.205+96%
Operating Margin--0.5010.486+3%0.276+82%0.304+65%0.235+113%
Operating Ratio--0.9711.000-3%1.393-30%1.360-29%1.249-22%
Pb Ratio3.682-8%3.9844.405-10%5.108-22%4.843-18%3.939+1%
Pe Ratio6.038-8%6.5348.419-22%18.190-64%20.315-68%24.541-73%
Peg Ratio--0.0290.049-42%0.669-96%0.422-93%0.422-93%
Price Per Share33.500-8%36.25032.875+10%25.838+40%25.805+40%21.796+66%
Quick Ratio--1.4251.063+34%1.034+38%1.488-4%1.604-11%
Return On Assets--0.0980.119-18%0.066+48%0.063+56%0.051+90%
Return On Equity--0.1580.187-16%0.085+87%0.087+82%0.081+94%
 EOD+3 -0MRQTTM+13 -6YOY+16 -35Y+14 -510Y+13 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.038
Price to Book Ratio (EOD)Between0-13.682
Net Profit Margin (MRQ)Greater than00.400
Operating Margin (MRQ)Greater than00.501
Quick Ratio (MRQ)Greater than11.425
Current Ratio (MRQ)Greater than11.595
Debt to Asset Ratio (MRQ)Less than10.369
Debt to Equity Ratio (MRQ)Less than10.597
Return on Equity (MRQ)Greater than0.150.158
Return on Assets (MRQ)Greater than0.050.098
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.188
Ma 20Greater thanMa 5035.025
Ma 50Greater thanMa 10037.490
Ma 100Greater thanMa 20036.045
OpenGreater thanClose33.750
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets4,316,092
Total Liabilities1,592,438
Total Stockholder Equity2,668,138
 As reported
Total Liabilities 1,592,438
Total Stockholder Equity+ 2,668,138
Total Assets = 4,316,092

Assets

Total Assets4,316,092
Total Current Assets1,731,335
Long-term Assets1,731,335
Total Current Assets
Cash And Cash Equivalents 115,279
Net Receivables 1,546,823
Inventory 62,456
Other Current Assets 3,728
Total Current Assets  (as reported)1,731,335
Total Current Assets  (calculated)1,728,286
+/- 3,049
Long-term Assets
Property Plant Equipment 1,705,928
Goodwill 87,803
Long Term Investments 725,106
Intangible Assets 8,852
Other Assets 57,068
Long-term Assets  (as reported)2,584,757
Long-term Assets  (calculated)2,584,757
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,085,223
Long-term Liabilities507,215
Total Stockholder Equity2,668,138
Total Current Liabilities
Short Long Term Debt 598,120
Accounts payable 177,860
Other Current Liabilities 283,633
Total Current Liabilities  (as reported)1,085,223
Total Current Liabilities  (calculated)1,059,613
+/- 25,610
Long-term Liabilities
Long term Debt 393,360
Capital Lease Obligations Min Short Term Debt240
Other Liabilities 113,719
Long-term Liabilities Other 1,321
Long-term Liabilities  (as reported)507,215
Long-term Liabilities  (calculated)508,640
+/- 1,425
Total Stockholder Equity
Common Stock300,000
Retained Earnings 1,428,188
Total Stockholder Equity (as reported)2,668,138
Total Stockholder Equity (calculated)1,728,188
+/- 939,950
Other
Capital Stock300,000
Common Stock Shares Outstanding 299,370
Net Debt 876,201
Net Invested Capital 3,659,618
Net Tangible Assets 2,571,483
Net Working Capital 646,112



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312013-12-312012-12-31
> Total Assets 
563,969
606,388
1,136,818
0
1,065,067
1,095,642
1,136,509
1,912,163
1,823,655
1,874,705
1,867,807
1,831,116
1,901,250
2,043,748
1,858,609
1,828,341
1,879,479
1,863,789
1,774,934
1,601,894
1,685,406
1,781,474
1,674,322
1,798,003
1,899,335
1,970,658
2,061,355
2,854,022
3,352,369
3,824,521
4,316,092
4,316,0923,824,5213,352,3692,854,0222,061,3551,970,6581,899,3351,798,0031,674,3221,781,4741,685,4061,601,8941,774,9341,863,7891,879,4791,828,3411,858,6092,043,7481,901,2501,831,1161,867,8071,874,7051,823,6551,912,1631,136,5091,095,6421,065,06701,136,818606,388563,969
   > Total Current Assets 
0
0
0
0
0
0
0
0
952,594
973,060
954,684
913,053
923,214
1,053,582
860,699
836,960
935,235
870,775
768,951
535,715
575,547
607,709
452,535
552,506
440,501
485,584
544,704
1,190,413
1,203,366
1,528,407
1,731,335
1,731,3351,528,4071,203,3661,190,413544,704485,584440,501552,506452,535607,709575,547535,715768,951870,775935,235836,960860,6991,053,582923,214913,053954,684973,060952,59400000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
201,156
90,249
125,744
383,281
262,657
367,678
203,682
215,880
289,834
170,182
85,500
124,212
123,050
255,474
100,033
93,007
58,313
126,469
128,149
76,831
174,707
110,056
115,279
115,279110,056174,70776,831128,149126,46958,31393,007100,033255,474123,050124,21285,500170,182289,834215,880203,682367,678262,657383,281125,74490,249201,15600000000
       Short-term Investments 
0
0
0
0
0
0
0
0
510,187
600,000
500,000
200,000
100,000
392,714
0
250,000
250,000
300,000
300,000
0
100,367
0
0
0
0
0
0
0
0
0
0
0000000000100,3670300,000300,000250,000250,0000392,714100,000200,000500,000600,000510,18700000000
       Net Receivables 
90,262
110,073
224,967
0
187,356
218,258
276,482
243,398
214,016
247,181
292,583
290,505
228,924
264,626
299,174
321,835
278,534
105,912
103,444
114,739
316,501
317,560
320,021
421,574
340,747
316,040
374,682
998,032
868,619
1,279,765
1,546,823
1,546,8231,279,765868,619998,032374,682316,040340,747421,574320,021317,560316,501114,739103,444105,912278,534321,835299,174264,626228,924290,505292,583247,181214,016243,398276,482218,258187,3560224,967110,07390,262
       Other Current Assets 
1,079
1,610
2,997
0
4,478
6,479
7,962
9,871
7,466
9,549
9,777
8,671
3,580
4,232
2,656
2,631
86,790
2,507
2,331
2,565
3,381
2,939
2,754
2,826
3,632
2,957
2,847
65,474
98,525
60,789
3,728
3,72860,78998,52565,4742,8472,9573,6322,8262,7542,9393,3812,5652,3312,50786,7902,6312,6564,2323,5808,6719,7779,5497,4669,8717,9626,4794,47802,9971,6101,079
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
993,014
1,005,983
1,066,179
1,109,860
1,173,765
1,221,787
1,245,497
1,458,834
1,485,074
1,516,651
1,663,609
2,149,003
2,296,114
2,584,757
2,584,7572,296,1142,149,0031,663,6091,516,6511,485,0741,458,8341,245,4971,221,7871,173,7651,109,8601,066,1791,005,983993,01400000000000000000
       Property Plant Equipment 
369,099
437,431
751,378
0
721,786
715,150
705,005
761,756
769,493
770,547
782,601
787,639
829,606
840,452
845,958
855,622
807,844
859,049
862,505
922,877
966,842
1,030,968
1,078,495
1,107,388
1,273,083
1,315,921
1,320,790
1,442,956
1,428,078
1,484,074
1,705,928
1,705,9281,484,0741,428,0781,442,9561,320,7901,315,9211,273,0831,107,3881,078,4951,030,968966,842922,877862,505859,049807,844855,622845,958840,452829,606787,639782,601770,547769,493761,756705,005715,150721,7860751,378437,431369,099
       Goodwill 
0
0
88,297
0
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,803
87,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,80387,803088,29700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
13,450
60,850
565,500
601,250
725,106
725,106601,250565,50060,85013,45010,00010,00010,00010,00010,00010,00010,0000000000000000000000
       Intangible Assets 
3,315
2,343
92,054
0
92,562
92,082
91,725
91,444
91,307
91,949
91,590
91,331
91,745
95,166
6,824
6,770
6,530
6,122
5,827
10,380
9,279
8,858
9,045
12,423
9,114
8,450
7,811
9,655
8,941
8,078
8,852
8,8528,0788,9419,6557,8118,4509,11412,4239,0458,8589,27910,3805,8276,1226,5306,7706,82495,16691,74591,33191,59091,94991,30791,44491,72592,08292,562092,0542,3433,315
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,309
19,109
8,309
11,149
14,122
16,070
8,006
19,686
7,282
33,156
11,292
10,026
8,534
8,540
8,5408,53410,02611,29233,1567,28219,6868,00616,07014,12211,1498,30919,1098,30900000000000000000
> Total Liabilities 
272,823
296,302
856,125
0
789,943
815,472
829,667
385,780
282,609
259,470
263,571
212,445
234,857
308,273
603,574
588,230
570,428
378,067
360,816
278,162
285,605
298,758
276,715
399,470
398,083
362,487
509,547
935,715
1,387,415
1,352,002
1,592,438
1,592,4381,352,0021,387,415935,715509,547362,487398,083399,470276,715298,758285,605278,162360,816378,067570,428588,230603,574308,273234,857212,445263,571259,470282,609385,780829,667815,472789,9430856,125296,302272,823
   > Total Current Liabilities 
121,962
161,544
467,752
0
338,813
389,508
430,968
219,869
200,446
183,577
195,592
182,490
192,445
190,751
284,338
266,523
278,152
258,188
243,313
222,751
225,395
237,080
214,072
335,716
340,289
303,287
448,767
874,465
1,297,686
1,258,575
1,085,223
1,085,2231,258,5751,297,686874,465448,767303,287340,289335,716214,072237,080225,395222,751243,313258,188278,152266,523284,338190,751192,445182,490195,592183,577200,446219,869430,968389,508338,8130467,752161,544121,962
       Short-term Debt 
0
0
0
0
0
0
0
0
81,691
75,806
70,056
2,066
1,798
6,518
96,124
72,785
73,310
44,935
13,632
0
0
0
0
0
0
0
0
0
0
0
0
00000000000013,63244,93573,31072,78596,1246,5181,7982,06670,05675,80681,69100000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
81,691
75,806
70,056
2,066
1,798
6,518
96,124
72,785
73,310
44,935
13,632
0
0
0
0
95,000
70,000
60,000
170,000
350,000
750,000
645,000
598,120
598,120645,000750,000350,000170,00060,00070,00095,000000013,63244,93573,31072,78596,1246,5181,7982,06670,05675,80681,69100000000
       Accounts payable 
51,242
69,889
145,304
0
110,605
105,536
111,491
116,406
114,713
111,753
113,262
122,268
113,877
103,365
115,732
126,327
122,367
119,162
128,388
144,298
136,504
125,407
118,796
140,722
154,468
140,870
147,366
201,911
205,136
228,377
177,860
177,860228,377205,136201,911147,366140,870154,468140,722118,796125,407136,504144,298128,388119,162122,367126,327115,732103,365113,877122,268113,262111,753114,713116,406111,491105,536110,6050145,30469,88951,242
       Other Current Liabilities 
38,258
41,879
84,072
0
76,601
74,483
49,078
31,920
60,748
45,410
52,716
59,517
78,077
80,476
44,876
40,363
32,564
71,991
68,934
52,824
49,825
84,874
59,842
68,983
68,282
83,090
100,657
279,870
298,495
361,332
283,633
283,633361,332298,495279,870100,65783,09068,28268,98359,84284,87449,82552,82468,93471,99132,56440,36344,87680,47678,07759,51752,71645,41060,74831,92049,07874,48376,601084,07241,87938,258
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119,879
117,503
55,411
60,210
61,678
62,643
63,754
57,794
59,200
60,780
61,250
89,729
93,427
507,215
507,21593,42789,72961,25060,78059,20057,79463,75462,64361,67860,21055,411117,503119,87900000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-81,691
-75,806
-70,056
-2,066
-1,798
-6,518
-96,124
-72,785
-73,310
-43,761
-12,531
992
915
1,185
1,037
801
895
738
599
432
308
266
240
2402663084325997388958011,0371,185915992-12,531-43,761-73,310-72,785-96,124-6,518-1,798-2,066-70,056-75,806-81,69100000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,266
3,265
3,380
3,380
3,380
3,380
3,180
1,321
1,321
1,321
1,321
1,321
1,321
1,321
1,3211,3211,3211,3211,3211,3211,3213,1803,3803,3803,3803,3803,2653,26600000000000000000
> Total Stockholder Equity
291,146
310,086
261,398
280,693
270,487
278,167
306,539
1,523,209
1,490,240
1,549,470
1,533,612
1,545,540
1,590,994
1,656,515
1,252,032
1,236,921
1,305,718
1,482,132
1,410,421
1,319,863
1,395,816
1,478,583
1,393,400
1,393,801
1,496,137
1,602,766
1,545,698
1,910,162
1,955,481
2,460,687
2,668,138
2,668,1382,460,6871,955,4811,910,1621,545,6981,602,7661,496,1371,393,8011,393,4001,478,5831,395,8161,319,8631,410,4211,482,1321,305,7181,236,9211,252,0321,656,5151,590,9941,545,5401,533,6121,549,4701,490,2401,523,209306,539278,167270,487280,693261,398310,086291,146
   Common Stock
96,486
96,486
96,486
0
225,000
225,000
225,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000225,000225,000225,000096,48696,48696,486
   Retained Earnings 
194,660
213,600
164,912
0
45,487
53,167
81,539
130,315
107,310
166,541
150,683
162,611
208,064
273,586
212,821
197,710
266,506
412,920
341,209
250,652
356,604
439,371
354,188
354,589
456,926
563,554
506,236
870,519
802,255
1,300,537
1,428,188
1,428,1881,300,537802,255870,519506,236563,554456,926354,589354,188439,371356,604250,652341,209412,920266,506197,710212,821273,586208,064162,611150,683166,541107,310130,31581,53953,16745,4870164,912213,600194,660
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity -131,268-211,068-239,669-353,251-353,432-353,682-353,682-353,682-353,682-353,682-353,682-353,683-353,682-353,682-353,682-353,683-353,683-9,965-9,965-9,965-9,965-9,965-9,96500000000



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 (+$)
totalRevenue3,117,732
Cost of Revenue-1,684,212
Gross Profit1,433,5211,433,521
 
Operating Income (+$)
Gross Profit1,433,521
Operating Expense-1,867,672
Operating Income1,250,060-434,151
 
Operating Expense (+$)
Research Development-
Selling General Administrative183,460
Selling And Marketing Expenses-
Operating Expense1,867,672183,460
 
Net Interest Income (+$)
Interest Income380
Interest Expense-5,917
Net Interest Income-5,537-5,537
 
Pretax Income (+$)
Operating Income1,250,060
Net Interest Income-5,537
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,271,2361,223,348
EBIT - interestExpense = 1,270,856
1,266,877
1,017,875
Interest Expense5,917
Earnings Before Interest and Taxes (ebit)1,276,7731,277,153
Earnings Before Interest and Taxes (ebitda)1,440,192
 
After tax Income (+$)
Income Before Tax1,271,236
Tax Provision-254,919
Net Income From Continuing Ops1,016,3171,016,317
Net Income1,011,958
Net Income Applicable To Common Shares1,011,958
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net26,7135,537
 

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