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Singha Estate Public Company Limited










Financial Health of Singha Estate Public Company Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Singha Estate Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Singha Estate Public Company Limited?

I guess you are interested in Singha Estate 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 Singha Estate Public Company Limited

Let's start. I'm going to help you getting a better view of Singha Estate 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 Singha Estate 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 Singha Estate 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 Singha Estate Public Company Limited. The closing price on 2022-12-02 was ฿1.83 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.
Singha Estate Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less 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 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 unable to pay all its debts with equity.

1.1. Profitability of Singha Estate Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Singha Estate Public Company Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of 3.6% means that ฿0.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is -1.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM-1.0%+4.7%
TTM-1.0%YOY-40.4%+39.4%
TTM-1.0%5Y-12.6%+11.6%
5Y-12.6%10Y-12.6%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%5.0%-1.4%
TTM-1.0%2.9%-3.9%
YOY-40.4%3.9%-44.3%
5Y-12.6%5.4%-18.0%
10Y-12.6%7.1%-19.7%
1.1.2. Return on Assets

Shows how efficient Singha Estate Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Singha Estate Public Company Limited to the Real Estate-Development industry mean.
  • 0.2% Return on Assets means that Singha Estate Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.0%+0.2%
TTM0.0%YOY-1.1%+1.0%
TTM0.0%5Y-0.2%+0.2%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.0%0.4%-0.4%
YOY-1.1%0.4%-1.5%
5Y-0.2%0.5%-0.7%
10Y-0.2%0.6%-0.8%
1.1.3. Return on Equity

Shows how efficient Singha Estate Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Singha Estate Public Company Limited to the Real Estate-Development industry mean.
  • 0.6% Return on Equity means Singha Estate Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM-0.1%+0.7%
TTM-0.1%YOY-4.6%+4.6%
TTM-0.1%5Y-0.9%+0.8%
5Y-0.9%10Y-0.9%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.9%-0.3%
TTM-0.1%1.1%-1.2%
YOY-4.6%1.3%-5.9%
5Y-0.9%1.4%-2.3%
10Y-0.9%1.8%-2.7%

1.2. Operating Efficiency of Singha Estate Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Singha Estate Public Company Limited is operating .

  • Measures how much profit Singha Estate 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 Singha Estate Public Company Limited to the Real Estate-Development industry mean.
  • An Operating Margin of 9.3% means the company generated ฿0.09  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Singha Estate Public Company Limited:

  • The MRQ is 9.3%. The company is operating less efficient.
  • The TTM is 3.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM3.2%+6.1%
TTM3.2%YOY-40.3%+43.5%
TTM3.2%5Y-1.0%+4.3%
5Y-1.0%10Y-1.0%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%7.3%+2.0%
TTM3.2%3.8%-0.6%
YOY-40.3%5.6%-45.9%
5Y-1.0%8.4%-9.4%
10Y-1.0%7.5%-8.5%
1.2.2. Operating Ratio

Measures how efficient Singha Estate Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are ฿1.54 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Singha Estate Public Company Limited:

  • The MRQ is 1.544. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.625. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.544TTM1.625-0.081
TTM1.625YOY2.382-0.757
TTM1.6255Y1.830-0.205
5Y1.83010Y1.8300.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5441.321+0.223
TTM1.6251.248+0.377
YOY2.3821.101+1.281
5Y1.8301.024+0.806
10Y1.8300.802+1.028

1.3. Liquidity of Singha Estate Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Singha Estate Public Company Limited 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 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 Singha Estate Public Company Limited:

  • The MRQ is 1.602. The company is able to pay all its short-term debts. +1
  • The TTM is 1.209. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.602TTM1.209+0.393
TTM1.209YOY1.391-0.182
TTM1.2095Y1.383-0.174
5Y1.38310Y1.3830.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6021.663-0.061
TTM1.2091.629-0.420
YOY1.3911.591-0.200
5Y1.3831.670-0.287
10Y1.3831.413-0.030
1.3.2. Quick Ratio

Measures if Singha Estate 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 Singha Estate Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.11 means the company can pay off ฿0.11 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Singha Estate Public Company Limited:

  • The MRQ is 0.113. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.072. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.072+0.041
TTM0.072YOY0.044+0.027
TTM0.0725Y0.068+0.004
5Y0.06810Y0.0680.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.239-0.126
TTM0.0720.238-0.166
YOY0.0440.274-0.230
5Y0.0680.260-0.192
10Y0.0680.212-0.144

1.4. Solvency of Singha Estate Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Singha Estate Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Singha Estate Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.67 means that Singha Estate Public Company Limited assets are financed with 66.6% credit (debt) and the remaining percentage (100% - 66.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.666. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.668. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.668-0.002
TTM0.668YOY0.637+0.031
TTM0.6685Y0.647+0.021
5Y0.64710Y0.6470.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6660.627+0.039
TTM0.6680.630+0.038
YOY0.6370.633+0.004
5Y0.6470.606+0.041
10Y0.6470.595+0.052
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Singha Estate Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 272.5% means that company has ฿2.72 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.725. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.761. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.725TTM2.761-0.036
TTM2.761YOY2.635+0.126
TTM2.7615Y2.592+0.169
5Y2.59210Y2.5920.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7251.787+0.938
TTM2.7611.836+0.925
YOY2.6351.778+0.857
5Y2.5921.663+0.929
10Y2.5921.678+0.914

2. Market Valuation of Singha Estate 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 Singha Estate Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Singha Estate Public Company Limited to the Real Estate-Development industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

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

  • The EOD is 123.562. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD123.562MRQ-+123.562
MRQ-TTM-0.000
TTM-YOY13.995-13.995
TTM-5Y3.499-3.499
5Y3.49910Y3.4990.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD123.56216.427+107.135
MRQ-19.908-19.908
TTM-23.146-23.146
YOY13.99526.337-12.342
5Y3.49924.755-21.256
10Y3.49920.652-17.153

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

Measures if the stock price of Singha Estate Public Company Limited 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 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

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

  • The EOD is 0.560. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.560MRQ-+0.560
MRQ-TTM-0.000
TTM-YOY0.500-0.500
TTM-5Y0.125-0.125
5Y0.12510Y0.1250.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.5600.555+0.005
MRQ-0.642-0.642
TTM-0.710-0.710
YOY0.5000.696-0.196
5Y0.1250.681-0.556
10Y0.1250.541-0.416
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Singha Estate 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--0.0990.025+299%-0.236+339%0.272-64%0.272-64%
Book Value Growth--0.9720.971+0%0.969+0%0.971+0%0.971+0%
Book Value Per Share--3.2663.213+2%3.495-7%3.435-5%3.435-5%
Book Value Per Share Growth--0.0300.008+302%-0.071+335%0.005+527%0.005+527%
Current Ratio--1.6021.209+33%1.391+15%1.383+16%1.383+16%
Debt To Asset Ratio--0.6660.6680%0.637+5%0.647+3%0.647+3%
Debt To Equity Ratio--2.7252.761-1%2.635+3%2.592+5%2.592+5%
Dividend Per Share----0%0.000-100%0.008-100%0.008-100%
Eps--0.015-0.002+114%-0.102+791%-0.020+232%-0.020+232%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.036-0.010+128%-0.404+1207%-0.126+445%-0.126+445%
Operating Margin--0.0930.032+189%-0.403+534%-0.010+111%-0.010+111%
Operating Ratio--1.5441.625-5%2.382-35%1.830-16%1.830-16%
Pb Ratio0.560+100%--0%0.500-100%0.125-100%0.125-100%
Pe Ratio123.562+100%--0%13.995-100%3.499-100%3.499-100%
Price Per Share1.830+100%--0%1.707-100%0.427-100%0.427-100%
Profit Growth--101.352-0.290+100%-20.518+120%11.625+772%11.625+772%
Quick Ratio--0.1130.072+57%0.044+153%0.068+66%0.068+66%
Return On Assets--0.0020.000+114%-0.011+805%-0.002+235%-0.002+235%
Return On Equity--0.006-0.001+115%-0.046+849%-0.009+251%-0.009+251%
Revenue Growth--0.9690.976-1%0.9730%0.9690%0.9690%
Total Gains Per Share--0.0990.025+299%-0.236+339%0.280-65%0.280-65%
Total Gains Per Share Growth--1.2801.012+26%10.781-88%-38.894+3139%-38.894+3139%
Usd Book Value--644713401.600634295451.852+2%689921293.325-7%678067872.252-5%678067872.252-5%
Usd Book Value Change Per Share--0.0030.001+299%-0.007+339%0.008-64%0.008-64%
Usd Book Value Per Share--0.0940.093+2%0.101-7%0.099-5%0.099-5%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000+114%-0.003+791%-0.001+232%-0.001+232%
Usd Price Per Share0.053+100%--0%0.049-100%0.012-100%0.012-100%
Usd Profit--2923372.800-417012.746+114%-20201323.152+791%-3862846.709+232%-3862846.709+232%
Usd Revenue--80116070.40075680821.260+6%45645537.763+76%66372738.953+21%66372738.953+21%
Usd Total Gains Per Share--0.0030.001+299%-0.007+339%0.008-65%0.008-65%
 EOD+1 -3MRQTTM+24 -1YOY+21 -105Y+18 -1310Y+18 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15123.562
Price to Book Ratio (EOD)Between0-10.560
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.093
Quick Ratio (MRQ)Greater than10.113
Current Ratio (MRQ)Greater than11.602
Debt to Asset Ratio (MRQ)Less than10.666
Debt to Equity Ratio (MRQ)Less than12.725
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.123
Ma 20Greater thanMa 501.859
Ma 50Greater thanMa 1001.837
Ma 100Greater thanMa 2001.867
OpenGreater thanClose1.850
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets66,984,366
Total Liabilities44,598,484
Total Stockholder Equity16,368,774
 As reported
Total Liabilities 44,598,484
Total Stockholder Equity+ 16,368,774
Total Assets = 66,984,366

Assets

Total Assets66,984,366
Total Current Assets12,302,941
Long-term Assets12,302,941
Total Current Assets
Cash And Cash Equivalents 3,203,735
Short-term Investments 52,695
Net Receivables 812,964
Inventory 5,875,237
Other Current Assets 1,821,260
Total Current Assets  (as reported)12,302,941
Total Current Assets  (calculated)11,765,891
+/- 537,050
Long-term Assets
Property Plant Equipment 29,412,520
Goodwill 1,822,249
Long Term Investments 2,765,840
Intangible Assets 176,229
Other Assets 20,504,587
Long-term Assets  (as reported)54,681,425
Long-term Assets  (calculated)54,681,425
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,680,137
Long-term Liabilities36,918,347
Total Stockholder Equity16,368,774
Total Current Liabilities
Short Long Term Debt 4,413,461
Accounts payable 2,438,651
Other Current Liabilities 718,486
Total Current Liabilities  (as reported)7,680,137
Total Current Liabilities  (calculated)7,570,598
+/- 109,539
Long-term Liabilities
Long term Debt 24,989,034
Capital Lease Obligations Min Short Term Debt4,547,017
Other Liabilities 7,465,495
Long-term Liabilities Other 450,800
Long-term Liabilities  (as reported)36,918,347
Long-term Liabilities  (calculated)37,452,346
+/- 533,999
Total Stockholder Equity
Common Stock6,853,719
Retained Earnings 3,367,647
Other Stockholders Equity 923,330
Total Stockholder Equity (as reported)16,368,774
Total Stockholder Equity (calculated)11,144,696
+/- 5,224,078
Other
Capital Stock6,853,719
Common Stock Shares Outstanding 6,853,719
Net Debt 26,198,760
Net Invested Capital 45,771,269
Net Tangible Assets 14,370,296
Net Working Capital 4,622,804



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
61,927,258
64,807,729
67,681,123
72,129,597
68,805,900
68,650,178
65,112,774
63,870,727
66,985,009
65,990,173
65,216,309
66,984,366
66,984,36665,216,30965,990,17366,985,00963,870,72765,112,77468,650,17868,805,90072,129,59767,681,12364,807,72961,927,258
   > Total Current Assets 
20,708,936
22,178,705
24,087,371
24,051,756
21,689,418
20,982,687
22,413,591
10,770,554
11,328,938
12,181,459
11,601,466
12,302,941
12,302,94111,601,46612,181,45911,328,93810,770,55422,413,59120,982,68721,689,41824,051,75624,087,37122,178,70520,708,936
       Cash And Cash Equivalents 
2,186,900
4,118,411
5,412,813
4,196,027
3,367,156
3,173,135
3,377,891
3,331,817
2,812,600
2,697,565
2,648,600
3,203,735
3,203,7352,648,6002,697,5652,812,6003,331,8173,377,8913,173,1353,367,1564,196,0275,412,8134,118,4112,186,900
       Short-term Investments 
328,174
247,868
503,590
674,846
170,677
90,285
93,931
98,493
91,874
95,370
81,216
52,695
52,69581,21695,37091,87498,49393,93190,285170,677674,846503,590247,868328,174
       Net Receivables 
329,585
370,507
979,915
1,393,988
638,286
652,228
580,839
205,155
320,394
488,767
799,259
812,964
812,964799,259488,767320,394205,155580,839652,228638,2861,393,988979,915370,507329,585
       Inventory 
16,203,153
15,530,661
15,863,097
16,418,256
16,333,824
16,063,517
5,600,222
5,318,738
6,549,453
6,496,301
5,910,363
5,875,237
5,875,2375,910,3636,496,3016,549,4535,318,7385,600,22216,063,51716,333,82416,418,25615,863,09715,530,66116,203,153
       Other Current Assets 
989,359
1,093,520
939,824
887,222
908,571
747,950
12,748,417
1,809,117
1,537,939
2,403,456
1,862,438
1,821,260
1,821,2601,862,4382,403,4561,537,9391,809,11712,748,417747,950908,571887,222939,8241,093,520989,359
   > Long-term Assets 
41,218,322
42,629,024
43,593,752
48,077,841
47,116,482
47,667,491
42,699,183
53,100,173
55,656,071
53,808,714
53,614,843
54,681,425
54,681,42553,614,84353,808,71455,656,07153,100,17342,699,18347,667,49147,116,48248,077,84143,593,75242,629,02441,218,322
       Property Plant Equipment 
19,130,281
20,268,299
19,869,537
23,441,147
22,251,879
22,461,336
19,537,264
30,537,232
31,769,422
29,498,480
28,990,949
29,412,520
29,412,52028,990,94929,498,48031,769,42230,537,23219,537,26422,461,33622,251,87923,441,14719,869,53720,268,29919,130,281
       Goodwill 
2,039,036
2,034,533
2,018,535
2,212,144
2,161,210
2,183,160
1,304,674
1,777,929
1,967,099
1,800,706
1,781,384
1,822,249
1,822,2491,781,3841,800,7061,967,0991,777,9291,304,6742,183,1602,161,2102,212,1442,018,5352,034,5332,039,036
       Long Term Investments 
1,230,485
1,237,590
1,223,051
1,142,468
1,071,909
1,128,458
1,266,535
1,625,656
2,506,424
2,702,153
2,783,601
2,765,840
2,765,8402,783,6012,702,1532,506,4241,625,6561,266,5351,128,4581,071,9091,142,4681,223,0511,237,5901,230,485
       Intangible Assets 
508,758
521,316
2,055,188
521,536
522,731
522,492
160,456
159,319
163,685
173,888
171,656
176,229
176,229171,656173,888163,685159,319160,456522,492522,731521,5362,055,188521,316508,758
       Other Assets 
16,737,680
17,017,212
18,427,440
20,760,546
21,108,753
21,372,045
20,420,968
19,000,037
19,249,441
19,663,488
19,887,253
20,504,587
20,504,58719,887,25319,663,48819,249,44119,000,03720,420,96821,372,04521,108,75320,760,54618,427,44017,017,21216,737,680
> Total Liabilities 
42,014,962
44,938,983
40,085,194
43,505,464
42,242,116
42,031,099
41,571,346
42,164,433
44,880,243
44,092,317
43,508,223
44,598,484
44,598,48443,508,22344,092,31744,880,24342,164,43341,571,34642,031,09942,242,11643,505,46440,085,19444,938,98342,014,962
   > Total Current Liabilities 
16,049,727
16,883,002
12,513,847
13,731,825
16,615,977
11,609,648
15,384,600
11,870,833
11,071,198
11,070,464
10,452,422
7,680,137
7,680,13710,452,42211,070,46411,071,19811,870,83315,384,60011,609,64816,615,97713,731,82512,513,84716,883,00216,049,727
       Short Long Term Debt 
11,023,517
11,075,890
6,665,533
8,959,871
12,702,850
7,939,473
4,532,864
8,215,432
7,468,001
7,445,270
7,271,020
4,413,461
4,413,4617,271,0207,445,2707,468,0018,215,4324,532,8647,939,47312,702,8508,959,8716,665,53311,075,89011,023,517
       Accounts payable 
3,917,156
5,253,517
447,357
3,131,038
2,676,943
2,624,244
172,266
2,459,503
2,750,766
421,780
2,324,269
2,438,651
2,438,6512,324,269421,7802,750,7662,459,503172,2662,624,2442,676,9433,131,038447,3575,253,5173,917,156
       Other Current Liabilities 
104,829
203,840
3,343,724
1,632,770
1,233,373
1,043,864
10,160,325
1,167,478
813,902
1,974,903
743,171
718,486
718,486743,1711,974,903813,9021,167,47810,160,3251,043,8641,233,3731,632,7703,343,724203,840104,829
   > Long-term Liabilities 
25,965,235
28,055,981
27,571,346
29,773,639
25,626,139
30,421,451
26,186,746
30,293,600
33,809,045
33,021,852
33,055,801
36,918,347
36,918,34733,055,80133,021,85233,809,04530,293,60026,186,74630,421,45125,626,13929,773,63927,571,34628,055,98125,965,235
       Long term Debt 
18,804,899
20,849,462
20,368,447
20,526,042
16,618,677
21,386,423
17,976,603
18,379,153
21,327,833
21,135,708
21,305,607
24,989,034
24,989,03421,305,60721,135,70821,327,83318,379,15317,976,60321,386,42316,618,67720,526,04220,368,44720,849,46218,804,899
       Capital Lease Obligations Min Short Term Debt
0
0
6,500
1,975,293
1,920,296
1,955,544
1,758,561
5,276,363
5,461,834
4,657,968
4,551,232
4,547,017
4,547,0174,551,2324,657,9685,461,8345,276,3631,758,5611,955,5441,920,2961,975,2936,50000
       Other Liabilities 
7,160,336
7,206,519
7,197,897
7,224,611
7,038,811
7,036,035
6,415,964
6,607,803
7,019,378
7,324,420
7,295,244
7,465,495
7,465,4957,295,2447,324,4207,019,3786,607,8036,415,9647,036,0357,038,8117,224,6117,197,8977,206,5197,160,336
       Long-term Liabilities Other 
194,306
210,894
212,056
241,524
238,476
293,751
300,011
313,353
373,499
417,824
427,944
450,800
450,800427,944417,824373,499313,353300,011293,751238,476241,524212,056210,894194,306
> Total Stockholder Equity
17,133,716
17,094,865
17,538,923
18,613,758
17,237,842
17,283,731
14,906,917
15,698,300
15,989,621
15,922,435
15,859,143
16,368,774
16,368,77415,859,14315,922,43515,989,62115,698,30014,906,91717,283,73117,237,84218,613,75817,538,92317,094,86517,133,716
   Common Stock
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,719
   Retained Earnings 
3,737,035
3,963,591
4,533,995
4,782,700
3,853,819
3,591,699
1,565,595
1,752,560
1,327,846
1,421,088
1,373,419
3,367,647
3,367,6471,373,4191,421,0881,327,8461,752,5601,565,5953,591,6993,853,8194,782,7004,533,9953,963,5913,737,035
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue7,739,276
Cost of Revenue-5,266,510
Gross Profit2,472,7662,472,766
 
Operating Income (+$)
Gross Profit2,472,766
Operating Expense-8,292,161
Operating Income-552,885-5,819,395
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,025,651
Selling And Marketing Expenses-
Operating Expense8,292,1613,025,651
 
Net Interest Income (+$)
Interest Income50,390
Interest Expense-1,125,608
Net Interest Income-1,075,218-1,075,218
 
Pretax Income (+$)
Operating Income-552,885
Net Interest Income-1,075,218
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-784,268-1,396,720
EBIT - interestExpense = -1,678,493
-313,255
988,184
Interest Expense1,125,608
Earnings Before Interest and Taxes (ebit)-552,885341,341
Earnings Before Interest and Taxes (ebitda)1,561,994
 
After tax Income (+$)
Income Before Tax-784,268
Tax Provision--175,831
Net Income From Continuing Ops-608,437-608,437
Net Income-137,424
Net Income Applicable To Common Shares-137,424
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net843,8351,075,218
 

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