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Ratchaphruek Hospital Public Company Limited










Financial Health of Ratchaphruek Hospital Public Company Limited




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Richest
#145 / 220

Total Sales
#148 / 220

Making Money
#92 / 220

Working Efficiently
#9 / 220

Ratchaphruek Hospital Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ratchaphruek Hospital Public Company Limited?

I guess you are interested in Ratchaphruek 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 Ratchaphruek Hospital Public Company Limited

Let's start. I'm going to help you getting a better view of Ratchaphruek 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 Ratchaphruek 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 Ratchaphruek 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 Ratchaphruek Hospital Public Company Limited. The closing price on 2022-12-01 was ฿6.15 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.
Ratchaphruek 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 less 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 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 Ratchaphruek Hospital Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ratchaphruek Hospital Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Ratchaphruek Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 20.1% means that ฿0.20 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 20.1%. The company is making a huge profit. +2
  • The TTM is 31.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.1%TTM31.7%-11.6%
TTM31.7%YOY11.3%+20.4%
TTM31.7%5Y15.6%+16.1%
5Y15.6%10Y15.4%+0.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%2.9%+17.2%
TTM31.7%2.9%+28.8%
YOY11.3%2.8%+8.5%
5Y15.6%2.3%+13.3%
10Y15.4%2.7%+12.7%
1.1.2. Return on Assets

Shows how efficient Ratchaphruek Hospital Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ratchaphruek Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • 2.6% Return on Assets means that Ratchaphruek Hospital Public Company Limited generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM6.9%-4.3%
TTM6.9%YOY1.3%+5.6%
TTM6.9%5Y2.3%+4.6%
5Y2.3%10Y2.2%+0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.6%+2.0%
TTM6.9%0.7%+6.2%
YOY1.3%0.7%+0.6%
5Y2.3%0.7%+1.6%
10Y2.2%0.6%+1.6%
1.1.3. Return on Equity

Shows how efficient Ratchaphruek Hospital Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ratchaphruek Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • 3.2% Return on Equity means Ratchaphruek Hospital 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 Ratchaphruek Hospital Public Company Limited:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM9.1%-5.9%
TTM9.1%YOY1.7%+7.4%
TTM9.1%5Y3.0%+6.1%
5Y3.0%10Y3.0%+0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.8%+1.4%
TTM9.1%2.2%+6.9%
YOY1.7%2.0%-0.3%
5Y3.0%1.6%+1.4%
10Y3.0%1.7%+1.3%

1.2. Operating Efficiency of Ratchaphruek Hospital Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ratchaphruek Hospital Public Company Limited is operating .

  • Measures how much profit Ratchaphruek Hospital 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 Ratchaphruek Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • An Operating Margin of 24.8% means the company generated ฿0.25  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 24.8%. The company is operating efficient. +1
  • The TTM is 39.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ24.8%TTM39.3%-14.5%
TTM39.3%YOY13.5%+25.8%
TTM39.3%5Y21.6%+17.7%
5Y21.6%10Y16.4%+5.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ24.8%5.7%+19.1%
TTM39.3%3.7%+35.6%
YOY13.5%4.5%+9.0%
5Y21.6%4.7%+16.9%
10Y16.4%5.2%+11.2%
1.2.2. Operating Ratio

Measures how efficient Ratchaphruek Hospital Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are ฿1.37 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Ratchaphruek Hospital Public Company Limited:

  • The MRQ is 1.366. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.111. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.366TTM1.111+0.255
TTM1.111YOY1.571-0.460
TTM1.1115Y1.477-0.365
5Y1.47710Y1.297+0.180
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3661.215+0.151
TTM1.1111.152-0.041
YOY1.5710.996+0.575
5Y1.4771.031+0.446
10Y1.2971.006+0.291

1.3. Liquidity of Ratchaphruek Hospital Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ratchaphruek Hospital Public Company Limited 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 2.04 means the company has ฿2.04 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.041. The company is able to pay all its short-term debts. +1
  • The TTM is 1.753. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.041TTM1.753+0.288
TTM1.753YOY0.992+0.761
TTM1.7535Y1.030+0.723
5Y1.03010Y1.123-0.093
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0411.349+0.692
TTM1.7531.337+0.416
YOY0.9921.294-0.302
5Y1.0301.332-0.302
10Y1.1231.324-0.201
1.3.2. Quick Ratio

Measures if Ratchaphruek Hospital 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 Ratchaphruek Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A Quick Ratio of 1.00 means the company can pay off ฿1.00 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.880. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM0.880+0.120
TTM0.880YOY0.216+0.663
TTM0.8805Y0.474+0.406
5Y0.47410Y0.595-0.121
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0000.787+0.213
TTM0.8800.831+0.049
YOY0.2160.861-0.645
5Y0.4740.922-0.448
10Y0.5950.868-0.273

1.4. Solvency of Ratchaphruek Hospital Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ratchaphruek Hospital Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ratchaphruek Hospital Public Company Limited to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.20 means that Ratchaphruek Hospital Public Company Limited assets are financed with 20.3% credit (debt) and the remaining percentage (100% - 20.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.203. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.235. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.203TTM0.235-0.033
TTM0.235YOY0.239-0.004
TTM0.2355Y0.242-0.007
5Y0.24210Y0.230+0.013
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2030.548-0.345
TTM0.2350.540-0.305
YOY0.2390.559-0.320
5Y0.2420.532-0.290
10Y0.2300.522-0.292
1.4.2. Debt to Equity Ratio

Measures if Ratchaphruek Hospital Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ratchaphruek Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 25.4% means that company has ฿0.25 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.254. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.309. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.309-0.055
TTM0.309YOY0.314-0.005
TTM0.3095Y0.322-0.013
5Y0.32210Y0.305+0.017
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2541.050-0.796
TTM0.3091.039-0.730
YOY0.3141.252-0.938
5Y0.3221.159-0.837
10Y0.3051.132-0.827

2. Market Valuation of Ratchaphruek Hospital 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 Ratchaphruek Hospital Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Ratchaphruek Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A PE ratio of 63.03 means the investor is paying ฿63.03 for every ฿1 in earnings.

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

  • The EOD is 58.736. Good. +1
  • The MRQ is 63.034. Neutral. Compare to industry.
  • The TTM is 86.810. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD58.736MRQ63.034-4.298
MRQ63.034TTM86.810-23.776
TTM86.810YOY143.124-56.315
TTM86.8105Y204.027-117.218
5Y204.02710Y164.044+39.983
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD58.73640.641+18.095
MRQ63.03443.859+19.175
TTM86.81047.904+38.906
YOY143.12447.028+96.096
5Y204.02750.019+154.008
10Y164.04451.628+112.416
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ratchaphruek Hospital 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 Ratchaphruek Hospital Public Company Limited:

  • The MRQ is -29.013. Very Bad. -2
  • The TTM is -1,142.633. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-29.013TTM-1,142.633+1,113.620
TTM-1,142.633YOY-96.827-1,045.806
TTM-1,142.6335Y-321.497-821.135
5Y-321.49710Y-285.548-35.949
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.0130.010-29.023
TTM-1,142.633-0.032-1,142.601
YOY-96.8270.132-96.959
5Y-321.4970.058-321.555
10Y-285.5480.053-285.601

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

Measures if the stock price of Ratchaphruek Hospital Public Company Limited 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 2.02 means the investor is paying ฿2.02 for each ฿1 in book value.

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

  • The EOD is 1.884. Good. +1
  • The MRQ is 2.022. Good. +1
  • The TTM is 7.727. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.884MRQ2.022-0.138
MRQ2.022TTM7.727-5.705
TTM7.727YOY2.171+5.556
TTM7.7275Y3.310+4.417
5Y3.31010Y2.525+0.785
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.8842.005-0.121
MRQ2.0222.184-0.162
TTM7.7272.343+5.384
YOY2.1712.392-0.221
5Y3.3102.129+1.181
10Y2.5252.069+0.456
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ratchaphruek 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 Change Per Share---0.1450.205-171%0.010-1612%0.046-415%0.117-225%
Book Value Growth--0.9700.9730%0.9710%0.9720%0.9740%
Book Value Per Share--3.2642.498+31%2.463+32%2.424+35%2.041+60%
Book Value Per Share Growth---0.045-2.015+4426%0.004-1296%-0.401+801%-0.228+413%
Current Ratio--2.0411.753+16%0.992+106%1.030+98%1.123+82%
Debt To Asset Ratio--0.2030.235-14%0.239-15%0.242-16%0.230-12%
Debt To Equity Ratio--0.2540.309-18%0.314-19%0.322-21%0.305-17%
Dividend Per Share--0.2480.063+292%0.032+663%0.041+511%0.049+402%
Dividend Per Share Growth--1.000-10.005+1101%-49.027+5004%-34.113+3512%-70.816+7183%
Eps--0.1050.218-52%0.043+145%0.072+45%0.059+78%
Eps Growth---2.173-0.382-82%-0.036-98%-0.555-74%-0.530-76%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2010.317-37%0.113+78%0.156+29%0.154+30%
Operating Margin--0.2480.393-37%0.135+83%0.216+15%0.164+51%
Operating Ratio--1.3661.111+23%1.571-13%1.477-8%1.297+5%
Pb Ratio1.884-7%2.0227.727-74%2.171-7%3.310-39%2.525-20%
Pe Ratio58.736-7%63.03486.810-27%143.124-56%204.027-69%164.044-62%
Peg Ratio---29.013-1142.633+3838%-96.827+234%-321.497+1008%-285.548+884%
Price Per Share6.150-7%6.6006.275+5%5.350+23%5.499+20%4.305+53%
Price To Total Gains Ratio60.061-7%64.45620.698+211%144.444-55%171.407-62%163.787-61%
Profit Growth--90.86396.289-6%97.016-6%95.574-5%95.972-5%
Quick Ratio--1.0000.880+14%0.216+362%0.474+111%0.595+68%
Return On Assets--0.0260.069-63%0.013+95%0.023+13%0.022+19%
Return On Equity--0.0320.091-65%0.017+85%0.030+7%0.030+9%
Revenue Growth--0.9470.970-2%0.972-3%0.972-3%0.971-2%
Total Gains Per Share--0.1020.268-62%0.042+143%0.087+18%0.166-38%
Total Gains Per Share Growth---2.245-2.253+0%-0.025-99%-0.940-58%-46.167+1957%
Usd Book Value--51318661.19048777136.085+5%38736148.860+32%40023058.758+28%33457876.461+53%
Usd Book Value Change Per Share---0.0040.006-171%0.000-1612%0.001-415%0.003-225%
Usd Book Value Per Share--0.0940.072+31%0.071+32%0.070+35%0.059+60%
Usd Dividend Per Share--0.0070.002+292%0.001+663%0.001+511%0.001+402%
Usd Eps--0.0030.006-52%0.001+145%0.002+45%0.002+78%
Usd Price Per Share0.177-7%0.1900.181+5%0.154+23%0.158+20%0.124+53%
Usd Profit--1646480.0744381477.992-62%672579.814+145%1323711.992+24%1058584.381+56%
Usd Revenue--8192084.14113161282.214-38%5837451.091+40%6602087.962+24%5485395.607+49%
Usd Total Gains Per Share--0.0030.008-62%0.001+143%0.002+18%0.005-38%
 EOD+3 -2MRQTTM+16 -19YOY+24 -115Y+25 -1010Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.736
Price to Book Ratio (EOD)Between0-11.884
Net Profit Margin (MRQ)Greater than00.201
Operating Margin (MRQ)Greater than00.248
Quick Ratio (MRQ)Greater than11.000
Current Ratio (MRQ)Greater than12.041
Debt to Asset Ratio (MRQ)Less than10.203
Debt to Equity Ratio (MRQ)Less than10.254
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.026
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.150
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,234,536
Total Liabilities452,638
Total Stockholder Equity1,781,898
 As reported
Total Liabilities 452,638
Total Stockholder Equity+ 1,781,898
Total Assets = 2,234,536

Assets

Total Assets2,234,536
Total Current Assets720,278
Long-term Assets720,278
Total Current Assets
Cash And Cash Equivalents 293,856
Net Receivables 352,853
Inventory 24,478
Other Current Assets 43,908
Total Current Assets  (as reported)720,278
Total Current Assets  (calculated)715,096
+/- 5,183
Long-term Assets
Property Plant Equipment 1,464,446
Other Assets 29,065
Long-term Assets  (as reported)1,514,257
Long-term Assets  (calculated)1,493,511
+/- 20,746

Liabilities & Shareholders' Equity

Total Current Liabilities352,983
Long-term Liabilities99,655
Total Stockholder Equity1,781,898
Total Current Liabilities
Short Long Term Debt 154,388
Accounts payable 35,235
Other Current Liabilities 124,101
Total Current Liabilities  (as reported)352,983
Total Current Liabilities  (calculated)313,724
+/- 39,259
Long-term Liabilities
Long term Debt 64,295
Capital Lease Obligations Min Short Term Debt6,356
Other Liabilities 31,293
Long-term Liabilities Other 480
Long-term Liabilities  (as reported)99,655
Long-term Liabilities  (calculated)102,424
+/- 2,770
Total Stockholder Equity
Common Stock546,000
Retained Earnings 556,837
Total Stockholder Equity (as reported)1,781,898
Total Stockholder Equity (calculated)1,102,837
+/- 679,060
Other
Capital Stock546,000
Common Stock Shares Outstanding 546,000
Net Invested Capital 2,000,581
Net Tangible Assets 1,761,152
Net Working Capital 367,295



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-03-312014-12-31
> Total Assets 
454,135
0
514,215
514,215
0
669,774
721,297
1,471,963
1,508,948
1,567,712
1,689,340
1,685,407
1,648,300
1,781,523
1,816,964
1,793,247
1,774,839
1,747,203
1,751,257
1,751,187
1,768,254
1,769,532
1,804,164
1,784,952
1,711,400
1,969,859
2,214,523
2,430,407
2,234,536
2,234,5362,430,4072,214,5231,969,8591,711,4001,784,9521,804,1641,769,5321,768,2541,751,1871,751,2571,747,2031,774,8391,793,2471,816,9641,781,5231,648,3001,685,4071,689,3401,567,7121,508,9481,471,963721,297669,7740514,215514,2150454,135
   > Total Current Assets 
0
0
0
0
0
0
0
881,425
771,124
676,585
548,266
312,084
150,483
176,364
149,123
128,405
116,236
100,466
119,824
134,883
162,345
184,527
239,231
241,862
189,649
455,723
717,040
902,400
720,278
720,278902,400717,040455,723189,649241,862239,231184,527162,345134,883119,824100,466116,236128,405149,123176,364150,483312,084548,266676,585771,124881,4250000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
398,445
288,758
293,391
168,538
178,829
18,662
27,411
69,079
38,828
17,969
27,937
49,211
56,567
100,006
120,734
158,883
171,447
123,560
90,335
237,705
439,291
293,856
293,856439,291237,70590,335123,560171,447158,883120,734100,00656,56749,21127,93717,96938,82869,07927,41118,662178,829168,538293,391288,758398,4450000000
       Short-term Investments 
0
0
0
0
0
0
0
450,000
450,000
350,000
350,000
100,000
100,000
80,000
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000030,00030,00030,00080,000100,000100,000350,000350,000450,000450,0000000000
       Net Receivables 
17,279
0
18,113
18,113
0
21,025
19,940
21,752
21,412
22,380
18,787
21,745
19,406
50,018
32,254
41,101
47,854
51,620
47,588
54,098
40,404
40,766
55,541
46,632
43,872
253,751
395,387
395,869
352,853
352,853395,869395,387253,75143,87246,63255,54140,76640,40454,09847,58851,62047,85441,10132,25450,01819,40621,74518,78722,38021,41221,75219,94021,025018,11318,113017,279
       Other Current Assets 
946
0
225
225
0
326
1,437
1,822
1,408
679
523
858
794
3,612
0
0
0
0
0
0
0
0
0
0
0
85,136
52,726
32,719
43,908
43,90832,71952,72685,136000000000003,6127948585236791,4081,8221,43732602252250946
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,664,842
1,658,603
1,646,737
1,631,432
1,616,303
1,605,909
1,585,005
1,564,933
1,543,090
1,521,751
1,514,136
1,497,483
1,528,007
1,514,257
1,514,2571,528,0071,497,4831,514,1361,521,7511,543,0901,564,9331,585,0051,605,9091,616,3031,631,4321,646,7371,658,6031,664,842000000000000000
       Property Plant Equipment 
280,133
0
268,769
268,769
0
355,566
499,877
568,685
715,230
860,114
1,108,669
1,329,231
1,457,104
1,575,406
1,640,429
1,637,212
1,630,212
1,619,329
1,603,727
1,590,479
1,580,117
1,559,374
1,538,893
1,517,181
1,495,892
1,484,272
1,463,579
1,484,506
1,464,446
1,464,4461,484,5061,463,5791,484,2721,495,8921,517,1811,538,8931,559,3741,580,1171,590,4791,603,7271,619,3291,630,2121,637,2121,640,4291,575,4061,457,1041,329,2311,108,669860,114715,230568,685499,877355,5660268,769268,7690280,133
       Intangible Assets 
1,120
0
3,074
3,074
0
6,414
6,984
6,783
6,621
6,553
6,343
15,708
9,449
9,285
9,055
6,802
7,079
6,813
6,565
6,303
0
0
5,674
0
0
0
5,482
19,094
0
019,0945,4820005,674006,3036,5656,8137,0796,8029,0559,2859,44915,7086,3436,5536,6216,7836,9846,41403,0743,07401,120
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,050
2,050
2,050
2,050
2,050
2,050
2,050
2,050
2,050
2,050
2,050
2,050
2,050
2,050
2,0502,0502,0502,0502,0502,0502,0502,0502,0502,0502,0502,0502,0502,050000000000000000
> Total Liabilities 
140,687
0
135,213
135,213
0
155,342
206,628
181,892
230,425
267,049
400,153
377,180
352,830
507,226
539,069
484,678
465,650
449,017
433,772
403,879
455,560
452,706
448,885
410,716
377,721
518,236
534,670
569,178
452,638
452,638569,178534,670518,236377,721410,716448,885452,706455,560403,879433,772449,017465,650484,678539,069507,226352,830377,180400,153267,049230,425181,892206,628155,3420135,213135,2130140,687
   > Total Current Liabilities 
61,952
0
56,509
56,509
0
72,899
131,949
127,400
196,206
253,300
386,834
363,415
338,209
365,449
321,959
292,813
240,854
249,064
240,530
212,159
195,000
218,330
225,359
212,900
205,235
371,526
418,236
444,405
352,983
352,983444,405418,236371,526205,235212,900225,359218,330195,000212,159240,530249,064240,854292,813321,959365,449338,209363,415386,834253,300196,206127,400131,94972,899056,50956,509061,952
       Short-term Debt 
0
0
0
0
0
0
0
64,059
64,046
61,788
63,941
43,559
78,140
77,064
73,477
81,090
87,156
93,947
100,830
0
0
0
0
0
0
0
0
0
0
0000000000100,83093,94787,15681,09073,47777,06478,14043,55963,94161,78864,04664,0590000000
       Short Long Term Debt 
0
0
0
0
0
0
0
64,059
64,046
61,788
63,941
43,559
78,140
77,064
73,477
81,090
87,156
93,947
100,830
101,265
96,845
122,713
122,338
122,930
123,280
123,926
124,566
124,356
154,388
154,388124,356124,566123,926123,280122,930122,338122,71396,845101,265100,83093,94787,15681,09073,47777,06478,14043,55963,94161,78864,04664,0590000000
       Accounts payable 
16,390
0
16,709
16,709
0
15,075
15,509
13,857
15,120
17,786
16,326
15,284
14,389
27,805
22,704
26,197
79,278
85,877
30,733
31,703
23,153
29,412
35,428
29,221
30,722
61,362
65,889
63,754
35,235
35,23563,75465,88961,36230,72229,22135,42829,41223,15331,70330,73385,87779,27826,19722,70427,80514,38915,28416,32617,78615,12013,85715,50915,075016,70916,709016,390
       Other Current Liabilities 
29,520
0
37,975
37,975
0
55,952
116,229
93,057
139,985
173,612
306,510
304,550
227,530
231,057
190,879
1,259
1,243
4,765
68,728
51,388
43,871
28,606
28,301
26,440
15,784
138,362
191,146
220,382
124,101
124,101220,382191,146138,36215,78426,44028,30128,60643,87151,38868,7284,7651,2431,259190,879231,057227,530304,550306,510173,612139,98593,057116,22955,952037,97537,975029,520
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
191,866
224,796
199,953
193,243
191,720
260,560
234,376
223,526
197,817
172,486
146,710
116,435
124,773
99,655
99,655124,773116,435146,710172,486197,817223,526234,376260,560191,720193,243199,953224,796191,866000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-64,059
-64,046
-61,788
-63,941
-43,559
-78,140
-77,064
-73,477
-81,090
-84,409
-91,324
-98,333
5,939
10,498
9,997
9,491
8,978
8,458
7,932
7,389
6,839
6,356
6,3566,8397,3897,9328,4588,9789,4919,99710,4985,939-98,333-91,324-84,409-81,090-73,477-77,064-78,140-43,559-63,941-61,788-64,046-64,0590000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
410
410
410
410
410
510
390
390
390
360
360
360
360
480
480360360360360390390390510410410410410410000000000000000
> Total Stockholder Equity
313,448
313,448
379,002
379,002
379,002
514,432
514,669
1,290,071
1,278,523
1,300,663
1,289,187
1,308,227
1,295,470
1,274,297
1,277,895
1,308,568
1,309,189
1,298,186
1,317,484
1,347,307
1,312,694
1,316,826
1,355,279
1,374,236
1,333,679
1,451,623
1,679,853
1,861,229
1,781,898
1,781,8981,861,2291,679,8531,451,6231,333,6791,374,2361,355,2791,316,8261,312,6941,347,3071,317,4841,298,1861,309,1891,308,5681,277,8951,274,2971,295,4701,308,2271,289,1871,300,6631,278,5231,290,071514,669514,432379,002379,002379,002313,448313,448
   Common Stock
182,250
0
329,500
329,500
0
382,220
382,220
546,000
546,000
546,000
546,000
546,000
546,000
546,000
546,000
546,000
546,000
546,000
546,000
546,000
546,000
546,000
546,000
546,000
546,000
546,000
546,000
546,000
546,000
546,000546,000546,000546,000546,000546,000546,000546,000546,000546,000546,000546,000546,000546,000546,000546,000546,000546,000546,000546,000546,000546,000382,220382,2200329,500329,5000182,250
   Retained Earnings 
125,652
0
41,832
39,981
0
55,410
55,035
64,398
52,851
74,990
64,566
83,167
70,410
49,237
52,835
51,688
52,309
41,306
92,424
122,247
87,633
91,766
130,219
149,175
108,619
226,562
454,792
636,168
556,837
556,837636,168454,792226,562108,619149,175130,21991,76687,633122,24792,42441,30652,30951,68852,83549,23770,41083,16764,56674,99052,85164,39855,03555,410039,98141,8320125,652
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
612
612
612
-440
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000-4406126126120000000



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 (+$)
totalRevenue1,412,565
Cost of Revenue-746,981
Gross Profit665,584665,584
 
Operating Income (+$)
Gross Profit665,584
Operating Expense-908,820
Operating Income503,745-243,236
 
Operating Expense (+$)
Research Development-
Selling General Administrative167,719
Selling And Marketing Expenses-
Operating Expense908,820167,719
 
Net Interest Income (+$)
Interest Income350
Interest Expense-6,690
Net Interest Income-6,340-6,340
 
Pretax Income (+$)
Operating Income503,745
Net Interest Income-6,340
Other Non-Operating Income Expenses-
Income Before Tax (EBT)503,066498,083
EBIT - interestExpense = 491,175
503,066
409,683
Interest Expense6,690
Earnings Before Interest and Taxes (ebit)497,865509,756
Earnings Before Interest and Taxes (ebitda)599,019
 
After tax Income (+$)
Income Before Tax503,066
Tax Provision-100,073
Net Income From Continuing Ops402,993402,993
Net Income402,993
Net Income Applicable To Common Shares402,993
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net5,6626,340
 

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