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Raja Ferry Port Public Company Limited










Financial Health of Raja Ferry Port Public Company Limited




Comparing to competitors in the Marine Shipping industry




  Industry Rankings  


Richest
#199 / 220

Total Sales
#187 / 220

Making Money
#196 / 220

Working Efficiently
#203 / 220

Raja Ferry Port Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Raja Ferry Port Public Company Limited?

I guess you are interested in Raja Ferry Port 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 Raja Ferry Port Public Company Limited

Let's start. I'm going to help you getting a better view of Raja Ferry Port 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 Raja Ferry Port 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 Raja Ferry Port 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 Raja Ferry Port Public Company Limited. The closing price on 2022-11-29 was ฿2.24 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.
Raja Ferry Port Public Company Limited 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 unable 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 Raja Ferry Port Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Raja Ferry Port Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Raja Ferry Port Public Company Limited to the Marine Shipping industry mean.
  • A Net Profit Margin of -14.8% means that ฿-0.15 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Raja Ferry Port Public Company Limited:

  • The MRQ is -14.8%. The company is making a huge loss. -2
  • The TTM is -16.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-16.4%+1.7%
TTM-16.4%YOY-29.5%+13.1%
TTM-16.4%5Y-9.5%-6.9%
5Y-9.5%10Y-7.8%-1.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%18.1%-32.9%
TTM-16.4%14.8%-31.2%
YOY-29.5%6.7%-36.2%
5Y-9.5%6.7%-16.2%
10Y-7.8%6.5%-14.3%
1.1.2. Return on Assets

Shows how efficient Raja Ferry Port Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Raja Ferry Port Public Company Limited to the Marine Shipping industry mean.
  • -1.6% Return on Assets means that Raja Ferry Port Public Company Limited generated ฿-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Raja Ferry Port Public Company Limited:

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-2.0%+0.4%
TTM-2.0%YOY-2.5%+0.4%
TTM-2.0%5Y-0.8%-1.2%
5Y-0.8%10Y-0.6%-0.2%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%1.8%-3.4%
TTM-2.0%1.5%-3.5%
YOY-2.5%0.8%-3.3%
5Y-0.8%0.9%-1.7%
10Y-0.6%0.8%-1.4%
1.1.3. Return on Equity

Shows how efficient Raja Ferry Port Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Raja Ferry Port Public Company Limited to the Marine Shipping industry mean.
  • -2.9% Return on Equity means Raja Ferry Port Public Company Limited generated ฿-0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Raja Ferry Port Public Company Limited:

  • The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-3.4%+0.5%
TTM-3.4%YOY-3.9%+0.4%
TTM-3.4%5Y-1.4%-2.0%
5Y-1.4%10Y-1.1%-0.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%3.7%-6.6%
TTM-3.4%3.0%-6.4%
YOY-3.9%2.0%-5.9%
5Y-1.4%1.9%-3.3%
10Y-1.1%1.8%-2.9%

1.2. Operating Efficiency of Raja Ferry Port Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Raja Ferry Port Public Company Limited is operating .

  • Measures how much profit Raja Ferry Port 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 Raja Ferry Port Public Company Limited to the Marine Shipping industry mean.
  • An Operating Margin of -11.5% means the company generated ฿-0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Raja Ferry Port Public Company Limited:

  • The MRQ is -11.5%. The company is operating very inefficient. -2
  • The TTM is -21.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11.5%TTM-21.0%+9.5%
TTM-21.0%YOY-28.1%+7.1%
TTM-21.0%5Y-5.1%-15.9%
5Y-5.1%10Y-4.2%-0.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%19.7%-31.2%
TTM-21.0%15.6%-36.6%
YOY-28.1%10.2%-38.3%
5Y-5.1%11.1%-16.2%
10Y-4.2%8.5%-12.7%
1.2.2. Operating Ratio

Measures how efficient Raja Ferry Port Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 2.09 means that the operating costs are ฿2.09 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Raja Ferry Port Public Company Limited:

  • The MRQ is 2.093. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.795. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.093TTM1.795+0.297
TTM1.795YOY2.401-0.606
TTM1.7955Y1.953-0.157
5Y1.95310Y1.934+0.019
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0931.273+0.820
TTM1.7951.229+0.566
YOY2.4011.315+1.086
5Y1.9531.204+0.749
10Y1.9341.060+0.874

1.3. Liquidity of Raja Ferry Port Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Raja Ferry Port 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 0.70 means the company has ฿0.70 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Raja Ferry Port Public Company Limited:

  • The MRQ is 0.704. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.679. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.679+0.024
TTM0.679YOY0.981-0.302
TTM0.6795Y1.097-0.418
5Y1.09710Y1.205-0.107
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7041.384-0.680
TTM0.6791.306-0.627
YOY0.9811.147-0.166
5Y1.0971.181-0.084
10Y1.2051.043+0.162
1.3.2. Quick Ratio

Measures if Raja Ferry Port 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 Raja Ferry Port Public Company Limited to the Marine Shipping industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ฿0.07 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Raja Ferry Port Public Company Limited:

  • The MRQ is 0.074. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.073. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.073+0.000
TTM0.073YOY0.070+0.003
TTM0.0735Y0.093-0.020
5Y0.09310Y0.100-0.007
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.511-0.437
TTM0.0730.607-0.534
YOY0.0700.560-0.490
5Y0.0930.637-0.544
10Y0.1000.598-0.498

1.4. Solvency of Raja Ferry Port Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Raja Ferry Port Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Raja Ferry Port Public Company Limited to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.44 means that Raja Ferry Port Public Company Limited assets are financed with 43.7% credit (debt) and the remaining percentage (100% - 43.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Raja Ferry Port Public Company Limited:

  • The MRQ is 0.437. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.408. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.408+0.029
TTM0.408YOY0.353+0.054
TTM0.4085Y0.289+0.118
5Y0.28910Y0.270+0.019
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4370.439-0.002
TTM0.4080.462-0.054
YOY0.3530.499-0.146
5Y0.2890.497-0.208
10Y0.2700.502-0.232
1.4.2. Debt to Equity Ratio

Measures if Raja Ferry Port Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Raja Ferry Port Public Company Limited to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 77.5% means that company has ฿0.78 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Raja Ferry Port Public Company Limited:

  • The MRQ is 0.775. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.690. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.775TTM0.690+0.085
TTM0.690YOY0.547+0.143
TTM0.6905Y0.428+0.262
5Y0.42810Y0.394+0.034
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7750.815-0.040
TTM0.6900.906-0.216
YOY0.5471.063-0.516
5Y0.4281.141-0.713
10Y0.3941.140-0.746

2. Market Valuation of Raja Ferry Port 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 Raja Ferry Port Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Raja Ferry Port Public Company Limited to the Marine Shipping industry mean.
  • A PE ratio of -26.23 means the investor is paying ฿-26.23 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Raja Ferry Port Public Company Limited:

  • The EOD is -23.503. Company is losing money. -2
  • The MRQ is -26.231. Company is losing money. -2
  • The TTM is -50.622. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-23.503MRQ-26.231+2.728
MRQ-26.231TTM-50.622+24.392
TTM-50.622YOY-12.519-38.104
TTM-50.6225Y-39.809-10.813
5Y-39.80910Y-48.147+8.338
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-23.50318.189-41.692
MRQ-26.23119.852-46.083
TTM-50.62225.346-75.968
YOY-12.51929.368-41.887
5Y-39.80931.984-71.793
10Y-48.14729.129-77.276
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Raja Ferry Port 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 Raja Ferry Port Public Company Limited:

  • The MRQ is -47.118. Very Bad. -2
  • The TTM is 200.070. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-47.118TTM200.070-247.188
TTM200.070YOY26.285+173.785
TTM200.0705Y65.476+134.593
5Y65.47610Y76.180-10.703
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.1180.138-47.256
TTM200.0700.077+199.993
YOY26.2850.077+26.208
5Y65.4760.058+65.418
10Y76.1800.077+76.103

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

Measures if the stock price of Raja Ferry Port 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 0.77 means the investor is paying ฿0.77 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Raja Ferry Port Public Company Limited:

  • The EOD is 0.685. Very good. +2
  • The MRQ is 0.765. Very good. +2
  • The TTM is 0.725. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.685MRQ0.765-0.080
MRQ0.765TTM0.725+0.040
TTM0.725YOY0.471+0.254
TTM0.7255Y0.640+0.085
5Y0.64010Y0.783-0.143
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.6850.936-0.251
MRQ0.7650.940-0.175
TTM0.7251.057-0.332
YOY0.4710.882-0.411
5Y0.6400.796-0.156
10Y0.7830.563+0.220
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Raja Ferry Port 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--0.061-0.100+264%-0.151+347%-0.049+180%0.142-57%
Book Value Growth--0.9700.9710%0.9710%0.9720%0.9720%
Book Value Per Share--3.2683.289-1%3.905-16%4.066-20%4.103-20%
Book Value Per Share Growth--0.019-0.030+262%-0.039+308%-0.014+173%-0.014+174%
Current Ratio--0.7040.679+4%0.981-28%1.097-36%1.205-42%
Debt To Asset Ratio--0.4370.408+7%0.353+24%0.289+51%0.270+62%
Debt To Equity Ratio--0.7750.690+12%0.547+42%0.428+81%0.394+97%
Dividend Per Share---0.000-100%0.001-100%0.004-100%0.037-100%
Eps---0.095-0.113+19%-0.149+57%-0.049-48%-0.039-60%
Eps Growth--0.5572.765-80%0.050+1025%-2.172+490%-1.895+440%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.148-0.164+11%-0.295+100%-0.095-36%-0.078-47%
Operating Margin---0.115-0.210+82%-0.281+144%-0.051-56%-0.042-64%
Operating Ratio--2.0931.795+17%2.401-13%1.953+7%1.934+8%
Pb Ratio0.685-12%0.7650.725+6%0.471+62%0.640+20%0.783-2%
Pe Ratio-23.503+10%-26.231-50.622+93%-12.519-52%-39.809+52%-48.147+84%
Peg Ratio---47.118200.070-124%26.285-279%65.476-172%76.180-162%
Price Per Share2.240-12%2.5002.385+5%1.810+38%2.587-3%3.239-23%
Price To Total Gains Ratio36.758-12%41.0246.383+543%-12.519+131%141.269-71%127.512-68%
Profit Growth---95.207-90.137-5%-97.061+2%-35.378-63%-23.102-76%
Quick Ratio--0.0740.073+0%0.070+5%0.093-21%0.100-26%
Return On Assets---0.016-0.020+24%-0.025+51%-0.008-50%-0.006-61%
Return On Equity---0.029-0.034+17%-0.039+32%-0.014-53%-0.011-62%
Revenue Growth--1.0000.982+2%0.971+3%0.972+3%0.972+3%
Total Gains Per Share--0.061-0.100+264%-0.149+345%-0.045+173%0.179-66%
Total Gains Per Share Growth--1.0000.236+323%0.042+2281%-0.889+189%-1.656+266%
Usd Book Value--18374524.00019391484.264-5%21958736.137-16%23039558.326-20%23228697.919-21%
Usd Book Value Change Per Share--0.002-0.003+264%-0.004+347%-0.001+180%0.004-57%
Usd Book Value Per Share--0.0920.092-1%0.109-16%0.114-20%0.115-20%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.001-100%
Usd Eps---0.003-0.003+19%-0.004+57%-0.001-48%-0.001-60%
Usd Price Per Share0.063-12%0.0700.067+5%0.051+38%0.072-3%0.091-23%
Usd Profit---535892.000-660042.154+23%-839775.825+57%-281790.688-47%-220804.407-59%
Usd Revenue--3626336.0002164995.074+67%2905907.276+25%3889067.396-7%4013154.938-10%
Usd Total Gains Per Share--0.002-0.003+264%-0.004+345%-0.001+173%0.005-66%
 EOD+2 -3MRQTTM+20 -14YOY+23 -115Y+10 -2410Y+7 -27

3.2. Fundamental Score

Let's check the fundamental score of Raja Ferry Port Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.503
Price to Book Ratio (EOD)Between0-10.685
Net Profit Margin (MRQ)Greater than0-0.148
Operating Margin (MRQ)Greater than0-0.115
Quick Ratio (MRQ)Greater than10.074
Current Ratio (MRQ)Greater than10.704
Debt to Asset Ratio (MRQ)Less than10.437
Debt to Equity Ratio (MRQ)Less than10.775
Return on Equity (MRQ)Greater than0.15-0.029
Return on Assets (MRQ)Greater than0.05-0.016
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Raja Ferry Port Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.240
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,165,011
Total Liabilities508,778
Total Stockholder Equity656,233
 As reported
Total Liabilities 508,778
Total Stockholder Equity+ 656,233
Total Assets = 1,165,011

Assets

Total Assets1,165,011
Total Current Assets92,089
Long-term Assets92,089
Total Current Assets
Cash And Cash Equivalents 64,747
Net Receivables 9,652
Inventory 14,096
Other Current Assets 1,248
Total Current Assets  (as reported)92,089
Total Current Assets  (calculated)89,743
+/- 2,346
Long-term Assets
Property Plant Equipment 1,021,598
Other Assets 47,340
Long-term Assets  (as reported)1,072,922
Long-term Assets  (calculated)1,068,938
+/- 3,984

Liabilities & Shareholders' Equity

Total Current Liabilities130,899
Long-term Liabilities377,879
Total Stockholder Equity656,233
Total Current Liabilities
Short Long Term Debt 57,731
Accounts payable 23,923
Other Current Liabilities 31,903
Total Current Liabilities  (as reported)130,899
Total Current Liabilities  (calculated)113,557
+/- 17,342
Long-term Liabilities
Long term Debt 309,611
Capital Lease Obligations Min Short Term Debt63,385
Other Liabilities 11,434
Long-term Liabilities Other 3,682
Long-term Liabilities  (as reported)377,879
Long-term Liabilities  (calculated)388,112
+/- 10,233
Total Stockholder Equity
Common Stock200,812
Retained Earnings 60,121
Total Stockholder Equity (as reported)656,233
Total Stockholder Equity (calculated)260,933
+/- 395,300
Other
Capital Stock200,812
Common Stock Shares Outstanding 200,812
Net Debt 302,595
Net Invested Capital 1,023,575
Net Tangible Assets 652,249
Net Working Capital -38,810



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,044,298
1,041,814
980,737
983,167
1,072,645
1,081,557
1,073,942
1,099,239
1,184,156
1,224,666
1,172,994
1,187,566
1,204,568
1,229,858
1,216,391
1,245,696
1,235,283
1,194,633
1,173,045
1,126,222
1,193,304
0
1,165,011
1,165,01101,193,3041,126,2221,173,0451,194,6331,235,2831,245,6961,216,3911,229,8581,204,5681,187,5661,172,9941,224,6661,184,1561,099,2391,073,9421,081,5571,072,645983,167980,7371,041,8141,044,298
   > Total Current Assets 
250,746
251,146
185,320
195,329
162,694
185,339
174,952
167,428
164,740
180,396
152,676
150,655
158,817
126,457
116,099
157,565
154,198
120,915
107,040
82,424
110,174
87,850
92,089
92,08987,850110,17482,424107,040120,915154,198157,565116,099126,457158,817150,655152,676180,396164,740167,428174,952185,339162,694195,329185,320251,146250,746
       Cash And Cash Equivalents 
197,523
193,919
130,400
140,085
111,432
130,103
121,239
126,142
128,174
138,922
113,955
115,330
116,988
92,513
92,361
131,772
108,634
94,903
84,042
55,780
76,202
0
64,747
64,747076,20255,78084,04294,903108,634131,77292,36192,513116,988115,330113,955138,922128,174126,142121,239130,103111,432140,085130,400193,919197,523
       Net Receivables 
15,541
21,563
15,853
18,316
15,879
22,280
15,457
14,623
11,470
14,664
9,568
9,076
10,999
11,365
6,261
5,976
22,897
6,539
5,462
4,932
10,210
13,418
9,652
9,65213,41810,2104,9325,4626,53922,8975,9766,26111,36510,9999,0769,56814,66411,47014,62315,45722,28015,87918,31615,85321,56315,541
       Inventory 
27,647
27,906
31,374
28,210
22,038
23,444
26,177
19,715
16,688
19,283
20,374
16,964
20,053
15,731
12,838
12,273
14,316
12,872
11,040
12,915
15,041
12,989
14,096
14,09612,98915,04112,91511,04012,87214,31612,27312,83815,73120,05316,96420,37419,28316,68819,71526,17723,44422,03828,21031,37427,90627,647
       Other Current Assets 
10,035
7,758
7,693
8,718
13,345
9,512
12,079
6,948
8,408
7,104
7,177
9,071
10,777
1,249
1,274
1,581
1,386
1,372
1,239
1,266
1,075
1,054
1,248
1,2481,0541,0751,2661,2391,3721,3861,5811,2741,24910,7779,0717,1777,1048,4086,94812,0799,51213,3458,7187,6937,75810,035
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,044,270
1,020,318
1,036,911
1,045,751
1,103,401
1,100,292
1,088,131
1,081,084
1,073,718
1,066,005
1,043,798
1,083,130
0
1,072,922
1,072,92201,083,1301,043,7981,066,0051,073,7181,081,0841,088,1311,100,2921,103,4011,045,7511,036,9111,020,3181,044,270000000000
       Property Plant Equipment 
788,005
784,865
781,172
773,388
904,596
890,573
893,511
907,992
1,013,146
1,036,984
1,013,079
1,028,311
1,035,502
1,090,291
1,085,561
1,071,314
1,060,027
1,052,569
1,041,414
1,017,939
1,032,263
1,023,960
1,021,598
1,021,5981,023,9601,032,2631,017,9391,041,4141,052,5691,060,0271,071,3141,085,5611,090,2911,035,5021,028,3111,013,0791,036,9841,013,146907,992893,511890,573904,596773,388781,172784,865788,005
       Intangible Assets 
2,444
2,247
1,948
1,659
1,471
1,788
1,667
1,551
2,282
3,297
3,150
4,285
6,154
0
0
0
5,992
0
0
0
4,786
0
0
004,7860005,9920006,1544,2853,1503,2972,2821,5511,6671,7881,4711,6591,9482,2472,444
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
2,759
2,859
2,862
2,865
5,586
6,152
5,626
5,627
6,077
6,092
6,116
6,745
0
7,973
7,97306,7456,1166,0926,0775,6275,6266,1525,5862,8652,8622,8592,759000000000
> Total Liabilities 
162,894
152,249
127,818
120,103
212,189
210,918
194,381
217,973
296,884
327,509
280,350
294,734
320,745
346,612
358,698
424,743
430,914
419,646
436,391
428,510
485,170
0
508,778
508,7780485,170428,510436,391419,646430,914424,743358,698346,612320,745294,734280,350327,509296,884217,973194,381210,918212,189120,103127,818152,249162,894
   > Total Current Liabilities 
126,144
126,772
103,370
91,555
118,089
122,996
110,830
134,538
128,451
167,775
129,445
153,415
144,684
127,847
135,463
173,944
169,451
94,224
129,664
157,051
171,758
103,779
130,899
130,899103,779171,758157,051129,66494,224169,451173,944135,463127,847144,684153,415129,445167,775128,451134,538110,830122,996118,08991,555103,370126,772126,144
       Short-term Debt 
84,055
67,182
51,356
25,370
23,548
14,315
14,339
26,663
31,955
72,092
72,166
72,216
61,822
0
0
0
0
0
0
0
0
0
0
000000000061,82272,21672,16672,09231,95526,66314,33914,31523,54825,37051,35667,18284,055
       Short Long Term Debt 
84,055
67,182
51,356
25,370
23,548
14,315
14,339
26,663
31,955
72,092
72,166
72,216
61,822
69,606
92,520
104,288
112,912
36,328
69,955
103,619
114,408
0
57,731
57,7310114,408103,61969,95536,328112,912104,28892,52069,60661,82272,21672,16672,09231,95526,66314,33914,31523,54825,37051,35667,18284,055
       Accounts payable 
19,591
24,057
14,321
20,717
19,497
23,029
20,195
24,646
23,545
24,979
20,740
23,374
26,279
19,638
16,180
16,274
17,080
20,053
12,439
14,371
15,936
17,580
23,923
23,92317,58015,93614,37112,43920,05317,08016,27416,18019,63826,27923,37420,74024,97923,54524,64620,19523,02919,49720,71714,32124,05719,591
       Other Current Liabilities 
9,409
9,558
8,400
12,929
12,925
12,665
5,918
7,590
7,945
6,187
5,231
6,302
51,445
13,813
10,581
36,795
17,432
17,287
24,066
17,943
18,580
25,212
31,903
31,90325,21218,58017,94324,06617,28717,43236,79510,58113,81351,4456,3025,2316,1877,9457,5905,91812,66512,92512,9298,4009,5589,409
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
159,734
150,905
141,319
176,061
218,765
223,235
250,799
261,463
325,422
306,727
271,459
313,412
0
377,879
377,8790313,412271,459306,727325,422261,463250,799223,235218,765176,061141,319150,905159,734000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
11,258
9,863
8,514
7,143
76,773
74,080
71,416
75,395
72,676
70,681
68,638
66,778
0
63,385
63,385066,77868,63870,68172,67675,39571,41674,08076,7737,1438,5149,86311,258000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
5,287
5,258
5,391
5,507
5,552
5,062
4,451
4,419
4,371
4,200
4,013
3,708
0
3,682
3,68203,7084,0134,2004,3714,4194,4515,0625,5525,5075,3915,2585,287000000000
> Total Stockholder Equity
881,405
889,565
852,919
863,064
860,456
870,639
879,561
881,266
887,272
897,157
892,644
892,832
883,823
883,246
857,693
820,953
804,368
774,987
736,654
697,712
708,134
0
656,233
656,2330708,134697,712736,654774,987804,368820,953857,693883,246883,823892,832892,644897,157887,272881,266879,561870,639860,456863,064852,919889,565881,405
   Common Stock
170,000
170,000
170,000
170,000
170,000
170,000
191,250
191,250
191,250
191,250
191,250
191,250
191,250
191,250
191,250
200,812
200,812
200,812
200,812
200,812
200,812
200,812
200,812
200,812200,812200,812200,812200,812200,812200,812200,812191,250191,250191,250191,250191,250191,250191,250191,250191,250170,000170,000170,000170,000170,000170,000
   Retained Earnings 
338,100
346,261
309,615
319,760
317,152
327,335
315,007
316,712
315,582
307,098
302,585
302,773
312,133
311,556
286,003
239,701
223,116
193,735
155,402
116,460
112,021
79,260
60,121
60,12179,260112,021116,460155,402193,735223,116239,701286,003311,556312,133302,773302,585307,098315,582316,712315,007327,335317,152319,760309,615346,261338,100
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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 (+$)
totalRevenue364,752
Cost of Revenue-424,741
Gross Profit-59,989-59,989
 
Operating Income (+$)
Gross Profit-59,989
Operating Expense-490,044
Operating Income-125,292-550,033
 
Operating Expense (+$)
Research Development-
Selling General Administrative73,360
Selling And Marketing Expenses-
Operating Expense490,04473,360
 
Net Interest Income (+$)
Interest Income-
Interest Expense-12,860
Net Interest Income-13,897-12,860
 
Pretax Income (+$)
Operating Income-125,292
Net Interest Income-13,897
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-139,189-125,292
EBIT - interestExpense = -138,152
-139,189
-97,245
Interest Expense12,860
Earnings Before Interest and Taxes (ebit)-125,292-126,328
Earnings Before Interest and Taxes (ebitda)-1,323
 
After tax Income (+$)
Income Before Tax-139,189
Tax Provision--29,083
Net Income From Continuing Ops-110,106-110,106
Net Income-110,106
Net Income Applicable To Common Shares-110,106
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,057
Total Other Income/Expenses Net-13,897
 

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