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Salee Industry Public Company Limited










Financial Health of Salee Industry Public Company Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Richest
#435 / 578

Total Sales
#441 / 578

Making Money
#425 / 578

Working Efficiently
#356 / 578

Salee Industry Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Salee Industry Public Company Limited?

I guess you are interested in Salee Industry 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 Salee Industry Public Company Limited

Let's start. I'm going to help you getting a better view of Salee Industry 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 Salee Industry 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 Salee Industry 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 Salee Industry Public Company Limited. The closing price on 2022-11-29 was ฿1.2 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.
Salee Industry Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Salee Industry Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Salee Industry Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 10.2% means that ฿0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.2%TTM3.2%+7.0%
TTM3.2%YOY0.3%+3.0%
TTM3.2%5Y0.5%+2.8%
5Y0.5%10Y0.9%-0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%7.2%+3.0%
TTM3.2%6.1%-2.9%
YOY0.3%7.0%-6.7%
5Y0.5%6.2%-5.7%
10Y0.9%6.2%-5.3%
1.1.2. Return on Assets

Shows how efficient Salee Industry Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Salee Industry Public Company Limited to the Specialty Chemicals industry mean.
  • 2.1% Return on Assets means that Salee Industry Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM0.6%+1.5%
TTM0.6%YOY0.1%+0.6%
TTM0.6%5Y0.1%+0.5%
5Y0.1%10Y0.2%-0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.6%+0.5%
TTM0.6%1.5%-0.9%
YOY0.1%1.6%-1.5%
5Y0.1%1.4%-1.3%
10Y0.2%1.4%-1.2%
1.1.3. Return on Equity

Shows how efficient Salee Industry Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Salee Industry Public Company Limited to the Specialty Chemicals industry mean.
  • 3.4% Return on Equity means Salee Industry 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 Salee Industry Public Company Limited:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM1.0%+2.4%
TTM1.0%YOY0.1%+0.9%
TTM1.0%5Y0.2%+0.8%
5Y0.2%10Y0.3%-0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%3.0%+0.4%
TTM1.0%2.8%-1.8%
YOY0.1%2.9%-2.8%
5Y0.2%2.6%-2.4%
10Y0.3%2.7%-2.4%

1.2. Operating Efficiency of Salee Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Salee Industry Public Company Limited is operating .

  • Measures how much profit Salee Industry 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 Salee Industry Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 10.1% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Salee Industry Public Company Limited:

  • The MRQ is 10.1%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM2.6%+7.6%
TTM2.6%YOY-1.1%+3.7%
TTM2.6%5Y2.9%-0.3%
5Y2.9%10Y3.6%-0.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%8.5%+1.6%
TTM2.6%7.8%-5.2%
YOY-1.1%9.2%-10.3%
5Y2.9%7.8%-4.9%
10Y3.6%6.3%-2.7%
1.2.2. Operating Ratio

Measures how efficient Salee Industry Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ฿1.64 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Salee Industry Public Company Limited:

  • The MRQ is 1.636. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.769. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.636TTM1.769-0.133
TTM1.769YOY1.820-0.051
TTM1.7695Y1.800-0.031
5Y1.80010Y1.776+0.024
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6361.607+0.029
TTM1.7691.549+0.220
YOY1.8201.431+0.389
5Y1.8001.369+0.431
10Y1.7761.142+0.634

1.3. Liquidity of Salee Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Salee Industry Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.93 means the company has ฿2.93 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Salee Industry Public Company Limited:

  • The MRQ is 2.928. The company is able to pay all its short-term debts. +1
  • The TTM is 3.243. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.928TTM3.243-0.315
TTM3.243YOY3.145+0.098
TTM3.2435Y3.284-0.042
5Y3.28410Y3.400-0.116
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9281.794+1.134
TTM3.2431.730+1.513
YOY3.1451.743+1.402
5Y3.2841.672+1.612
10Y3.4001.487+1.913
1.3.2. Quick Ratio

Measures if Salee Industry 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 Salee Industry Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.98 means the company can pay off ฿1.98 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Salee Industry Public Company Limited:

  • The MRQ is 1.979. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.038. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.979TTM2.038-0.059
TTM2.038YOY1.793+0.245
TTM2.0385Y2.274-0.236
5Y2.27410Y2.378-0.105
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9790.839+1.140
TTM2.0380.834+1.204
YOY1.7930.864+0.929
5Y2.2740.811+1.463
10Y2.3780.803+1.575

1.4. Solvency of Salee Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Salee Industry Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Salee Industry Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.20 means that Salee Industry Public Company Limited assets are financed with 19.9% credit (debt) and the remaining percentage (100% - 19.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.199. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.184. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.184+0.015
TTM0.184YOY0.190-0.006
TTM0.1845Y0.196-0.012
5Y0.19610Y0.198-0.002
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.442-0.243
TTM0.1840.425-0.241
YOY0.1900.434-0.244
5Y0.1960.429-0.233
10Y0.1980.430-0.232
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Salee Industry Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 32.1% means that company has ฿0.32 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.321. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.293. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.293+0.028
TTM0.293YOY0.309-0.017
TTM0.2935Y0.323-0.030
5Y0.32310Y0.328-0.005
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3210.799-0.478
TTM0.2930.757-0.464
YOY0.3090.775-0.466
5Y0.3230.789-0.466
10Y0.3280.810-0.482

2. Market Valuation of Salee Industry 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 Salee Industry Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Salee Industry Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 41.48 means the investor is paying ฿41.48 for every ฿1 in earnings.

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

  • The EOD is 42.906. Good. +1
  • The MRQ is 41.476. Good. +1
  • The TTM is 53.508. Good. +1
Trends
Current periodCompared to+/- 
EOD42.906MRQ41.476+1.430
MRQ41.476TTM53.508-12.032
TTM53.508YOY-666.440+719.948
TTM53.5085Y146.139-92.631
5Y146.13910Y153.160-7.021
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD42.90647.495-4.589
MRQ41.47649.507-8.031
TTM53.50862.325-8.817
YOY-666.44062.396-728.836
5Y146.13961.867+84.272
10Y153.16051.163+101.997
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Salee Industry 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 Salee Industry Public Company Limited:

  • The MRQ is 63.593. Seems overpriced? -1
  • The TTM is 75.871. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ63.593TTM75.871-12.278
TTM75.871YOY34.970+40.901
TTM75.8715Y671.173-595.302
5Y671.17310Y256.615+414.558
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ63.5930.271+63.322
TTM75.8710.046+75.825
YOY34.9700.308+34.662
5Y671.1730.022+671.151
10Y256.6150.029+256.586

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

Measures if the stock price of Salee Industry Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.09 means the investor is paying ฿1.09 for each ฿1 in book value.

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

  • The EOD is 1.127. Good. +1
  • The MRQ is 1.090. Good. +1
  • The TTM is 1.097. Good. +1
Trends
Current periodCompared to+/- 
EOD1.127MRQ1.090+0.038
MRQ1.090TTM1.097-0.007
TTM1.097YOY0.921+0.175
TTM1.0975Y0.982+0.115
5Y0.98210Y1.079-0.097
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.1271.959-0.832
MRQ1.0902.102-1.012
TTM1.0972.387-1.290
YOY0.9212.116-1.195
5Y0.9821.934-0.952
10Y1.0791.586-0.507
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Salee Industry 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--0.0050.001+541%0.006-7%-0.001+122%0.046-89%
Book Value Growth--0.9720.972+0%0.9720%0.972+0%0.972+0%
Book Value Per Share--1.0651.058+1%1.045+2%1.062+0%1.0680%
Book Value Per Share Growth--0.0050.001+570%0.005-8%-0.001+123%-0.002+135%
Current Ratio--2.9283.243-10%3.145-7%3.284-11%3.400-14%
Debt To Asset Ratio--0.1990.184+8%0.190+5%0.196+1%0.198+0%
Debt To Equity Ratio--0.3210.293+10%0.309+4%0.323-1%0.328-2%
Dividend Per Share--0.0150.0150%-+100%0.007+100%0.010+57%
Dividend Per Share Growth---0.250-100%--0.097-100%0.154-100%
Eps--0.0280.008+231%0.001+3948%0.002+1449%0.003+879%
Eps Growth--0.6520.623+5%-0.361+155%1.189-45%1.092-40%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1020.032+215%0.003+3662%0.005+2117%0.009+978%
Operating Margin--0.1010.026+293%-0.011+111%0.029+250%0.036+183%
Operating Ratio--1.6361.769-8%1.820-10%1.800-9%1.776-8%
Pb Ratio1.127+3%1.0901.097-1%0.921+18%0.982+11%1.079+1%
Pe Ratio42.906+3%41.47653.508-22%-666.440+1707%146.139-72%153.160-73%
Peg Ratio--63.59375.871-16%34.970+82%671.173-91%256.615-75%
Price Per Share1.200+3%1.1601.1600%0.965+20%1.046+11%1.158+0%
Price To Total Gains Ratio59.388+3%57.409139.381-59%190.389-70%116.169-51%86.457-34%
Profit Growth--99.02650.345+97%-49.612+150%3.329+2874%11.895+733%
Quick Ratio--1.9792.038-3%1.793+10%2.274-13%2.378-17%
Return On Assets--0.0210.006+231%0.001+3852%0.001+1513%0.002+927%
Return On Equity--0.0340.010+232%0.001+3776%0.002+1481%0.003+892%
Revenue Growth--0.9750.974+0%0.972+0%0.972+0%0.972+0%
Total Gains Per Share--0.0200.016+28%0.006+259%0.006+219%0.056-64%
Total Gains Per Share Growth---0.315-0.681+116%-0.079-75%0.292-208%-1.289+309%
Usd Book Value--45325924.00045039231.517+1%44485988.974+2%45254259.148+0%45501742.8550%
Usd Book Value Change Per Share--0.0000.000+541%0.000-7%0.000+122%0.001-89%
Usd Book Value Per Share--0.0300.030+1%0.029+2%0.030+0%0.0300%
Usd Dividend Per Share--0.0000.0000%-+100%0.000+100%0.000+57%
Usd Eps--0.0010.000+231%0.000+3948%0.000+1449%0.000+879%
Usd Price Per Share0.034+3%0.0320.0320%0.027+20%0.029+11%0.032+0%
Usd Profit--1190700.000359730.931+231%29415.904+3948%76950.873+1447%121712.864+878%
Usd Revenue--11675188.00010178479.864+15%8535448.691+37%9211346.239+27%9318025.647+25%
Usd Total Gains Per Share--0.0010.000+28%0.000+259%0.000+219%0.002-64%
 EOD+2 -3MRQTTM+25 -7YOY+21 -135Y+26 -910Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.906
Price to Book Ratio (EOD)Between0-11.127
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.101
Quick Ratio (MRQ)Greater than11.979
Current Ratio (MRQ)Greater than12.928
Debt to Asset Ratio (MRQ)Less than10.199
Debt to Equity Ratio (MRQ)Less than10.321
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.190
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,020,586
Total Liabilities401,803
Total Stockholder Equity1,253,082
 As reported
Total Liabilities 401,803
Total Stockholder Equity+ 1,253,082
Total Assets = 2,020,586

Assets

Total Assets2,020,586
Total Current Assets958,438
Long-term Assets958,438
Total Current Assets
Cash And Cash Equivalents 40,510
Short-term Investments 229,992
Net Receivables 417,694
Inventory 259,293
Other Current Assets 1,709
Total Current Assets  (as reported)958,438
Total Current Assets  (calculated)949,198
+/- 9,240
Long-term Assets
Property Plant Equipment 875,109
Long Term Investments 121,435
Other Assets 55,915
Long-term Assets  (as reported)1,062,148
Long-term Assets  (calculated)1,052,459
+/- 9,689

Liabilities & Shareholders' Equity

Total Current Liabilities327,342
Long-term Liabilities74,461
Total Stockholder Equity1,253,082
Total Current Liabilities
Short Long Term Debt 109,283
Accounts payable 108,057
Other Current Liabilities 72,867
Total Current Liabilities  (as reported)327,342
Total Current Liabilities  (calculated)290,207
+/- 37,135
Long-term Liabilities
Long term Debt 18,332
Capital Lease Obligations Min Short Term Debt8,011
Other Liabilities 52,745
Long-term Liabilities  (as reported)74,461
Long-term Liabilities  (calculated)79,088
+/- 4,627
Total Stockholder Equity
Common Stock380,121
Retained Earnings 316,596
Other Stockholders Equity 408,700
Total Stockholder Equity (as reported)1,253,082
Total Stockholder Equity (calculated)1,105,417
+/- 147,665
Other
Capital Stock380,121
Common Stock Shares Outstanding 1,520,484
Net Debt 87,105
Net Invested Capital 1,380,697
Net Tangible Assets 1,243,393
Net Working Capital 631,096



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 
2,122,342
2,179,728
2,112,937
2,092,003
2,009,635
2,086,534
2,112,689
2,122,431
2,054,460
2,059,286
2,069,987
2,010,374
1,920,014
1,961,780
1,990,321
1,989,875
1,937,137
1,962,202
1,958,368
1,958,092
1,939,181
1,968,868
2,020,586
2,020,5861,968,8681,939,1811,958,0921,958,3681,962,2021,937,1371,989,8751,990,3211,961,7801,920,0142,010,3742,069,9872,059,2862,054,4602,122,4312,112,6892,086,5342,009,6352,092,0032,112,9372,179,7282,122,342
   > Total Current Assets 
1,066,737
1,127,341
1,097,195
1,100,847
1,030,215
1,100,719
1,107,682
1,068,499
955,378
970,937
995,086
977,783
899,702
937,095
934,427
940,721
782,450
793,160
792,001
817,588
886,770
923,139
958,438
958,438923,139886,770817,588792,001793,160782,450940,721934,427937,095899,702977,783995,086970,937955,3781,068,4991,107,6821,100,7191,030,2151,100,8471,097,1951,127,3411,066,737
       Cash And Cash Equivalents 
144,103
105,187
97,421
88,784
117,400
86,499
87,470
56,635
85,298
59,055
48,443
39,955
46,822
42,344
109,520
84,988
245,245
179,102
145,979
106,874
82,179
70,021
40,510
40,51070,02182,179106,874145,979179,102245,24584,988109,52042,34446,82239,95548,44359,05585,29856,63587,47086,499117,40088,78497,421105,187144,103
       Short-term Investments 
458,307
462,738
473,209
473,236
478,747
468,720
468,720
450,273
428,796
429,139
415,828
415,828
419,410
405,234
358,545
358,545
100,000
100,000
140,000
159,964
219,973
229,982
229,992
229,992229,982219,973159,964140,000100,000100,000358,545358,545405,234419,410415,828415,828429,139428,796450,273468,720468,720478,747473,236473,209462,738458,307
       Net Receivables 
323,583
373,185
336,798
349,654
280,709
372,081
367,207
385,130
268,979
300,386
349,994
316,880
279,683
311,129
292,774
323,486
275,149
323,559
298,896
304,559
349,257
354,754
417,694
417,694354,754349,257304,559298,896323,559275,149323,486292,774311,129279,683316,880349,994300,386268,979385,130367,207372,081280,709349,654336,798373,185323,583
       Inventory 
127,040
149,973
170,895
171,569
145,715
159,773
167,760
160,962
166,714
159,630
158,583
171,866
147,492
164,862
163,338
165,051
157,189
181,240
194,308
234,746
226,029
259,200
259,293
259,293259,200226,029234,746194,308181,240157,189165,051163,338164,862147,492171,866158,583159,630166,714160,962167,760159,773145,715171,569170,895149,973127,040
       Other Current Assets 
13,705
16,232
18,872
17,604
7,644
13,646
16,525
15,499
5,592
17,839
16,440
21,119
6,296
13,526
7,041
5,958
3,364
6,257
9,610
9,199
7,314
1,410
1,709
1,7091,4107,3149,1999,6106,2573,3645,9587,04113,5266,29621,11916,44017,8395,59215,49916,52513,6467,64417,60418,87216,23213,705
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,088,349
1,074,901
1,032,591
1,020,311
1,024,685
1,055,894
1,049,154
1,154,686
1,169,042
1,166,367
1,140,504
1,052,411
1,045,729
1,062,148
1,062,1481,045,7291,052,4111,140,5041,166,3671,169,0421,154,6861,049,1541,055,8941,024,6851,020,3111,032,5911,074,9011,088,349000000000
       Property Plant Equipment 
952,088
938,041
922,131
902,581
881,182
853,348
878,680
903,207
911,832
890,286
866,430
838,136
810,642
815,089
801,588
815,274
852,786
856,319
849,402
862,731
855,720
850,848
875,109
875,109850,848855,720862,731849,402856,319852,786815,274801,588815,089810,642838,136866,430890,286911,832903,207878,680853,348881,182902,581922,131938,041952,088
       Long Term Investments 
69,583
77,685
63,387
63,387
59,575
89,098
81,949
113,955
131,906
142,388
141,916
134,773
130,489
127,634
174,310
178,605
234,797
251,006
248,663
207,989
141,588
133,183
121,435
121,435133,183141,588207,989248,663251,006234,797178,605174,310127,634130,489134,773141,916142,388131,906113,95581,94989,09859,57563,38763,38777,68569,583
       Intangible Assets 
9,169
9,435
9,094
8,358
7,794
7,564
7,039
6,484
7,234
7,790
7,176
6,573
6,089
0
0
0
10,323
0
0
0
10,893
0
0
0010,89300010,3230006,0896,5737,1767,7907,2346,4847,0397,5647,7948,3589,0949,4359,169
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
36,196
43,417
33,776
47,187
33,169
34,680
28,015
14,955
30,041
35,024
33,756
10,145
33,231
38,170
38,17033,23110,14533,75635,02430,04114,95528,01534,68033,16947,18733,77643,41736,196000000000
> Total Liabilities 
439,604
466,803
456,639
424,219
363,698
418,092
462,467
452,049
404,180
421,912
458,672
408,588
344,809
384,970
410,704
408,609
368,684
370,622
344,525
346,838
345,909
358,001
401,803
401,803358,001345,909346,838344,525370,622368,684408,609410,704384,970344,809408,588458,672421,912404,180452,049462,467418,092363,698424,219456,639466,803439,604
   > Total Current Liabilities 
235,273
274,405
283,472
264,038
228,425
298,284
342,669
341,803
273,747
310,812
351,483
317,528
293,409
326,380
317,352
323,833
248,458
256,085
230,961
244,965
261,102
278,949
327,342
327,342278,949261,102244,965230,961256,085248,458323,833317,352326,380293,409317,528351,483310,812273,747341,803342,669298,284228,425264,038283,472274,405235,273
       Short-term Debt 
264,958
251,762
260,321
58,920
58,920
58,920
68,691
68,213
88,272
164,290
178,927
189,695
67,107,490
0
0
0
0
0
0
0
0
0
0
000000000067,107,490189,695178,927164,29088,27268,21368,69158,92058,92058,920260,321251,762264,958
       Short Long Term Debt 
264,958
251,762
260,321
58,920
58,920
58,920
68,691
68,213
88,272
164,290
178,927
189,695
67,107,490
175,455
156,385
157,035
105,935
105,486
97,487
73,871
83,965
82,933
109,283
109,28382,93383,96573,87197,487105,486105,935157,035156,385175,45567,107,490189,695178,927164,29088,27268,21368,69158,92058,92058,920260,321251,762264,958
       Accounts payable 
70,146
157,071
145,033
143,100
38,337
151,015
180,162
169,867
45,816
131,073
159,325
117,437
43,960
59,312
71,306
56,617
131,092
82,150
58,631
102,485
93,095
131,912
108,057
108,057131,91293,095102,48558,63182,150131,09256,61771,30659,31243,960117,437159,325131,07345,816169,867180,162151,01538,337143,100145,033157,07170,146
       Other Current Liabilities 
38,120
14,297
9,297
10,741
53,844
14,869
10,119
8,231
59,361
6,733
6,696
6,215
32,704
58,452
55,460
71,942
3,300
36,583
45,708
33,117
40,167
32,708
72,867
72,86732,70840,16733,11745,70836,5833,30071,94255,46058,45232,7046,2156,6966,73359,3618,23110,11914,86953,84410,7419,29714,29738,120
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
111,100
107,189
91,060
51,400
58,590
93,352
84,776
120,227
114,537
113,564
101,873
84,807
79,052
74,461
74,46179,05284,807101,873113,564114,537120,22784,77693,35258,59051,40091,060107,189111,100000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
12,653
9,592
6,567
5,799
22,886
20,551
18,194
15,732
12,099
9,896
7,841
5,909
7,626
8,011
8,0117,6265,9097,8419,89612,09915,73218,19420,55122,8865,7996,5679,59212,653000000000
> Total Stockholder Equity
1,260,058
1,283,063
1,234,703
1,251,344
1,235,320
1,251,637
1,236,107
1,259,311
1,242,020
1,231,600
1,210,108
1,204,660
1,186,331
1,187,688
1,191,264
1,194,060
1,186,656
1,210,185
1,236,445
1,237,263
1,227,849
1,243,918
1,253,082
1,253,0821,243,9181,227,8491,237,2631,236,4451,210,1851,186,6561,194,0601,191,2641,187,6881,186,3311,204,6601,210,1081,231,6001,242,0201,259,3111,236,1071,251,6371,235,3201,251,3441,234,7031,283,0631,260,058
   Common Stock
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121
380,121380,121380,121380,121380,121380,121380,121380,121380,121380,121380,121380,121380,121380,121380,121380,121380,121380,121380,121380,121380,121380,121380,121
   Retained Earnings 
331,480
348,003
311,081
327,722
314,748
331,065
321,636
335,308
319,542
250,711
229,600
229,871
273,004
276,648
274,886
274,251
269,897
280,462
276,602
287,254
282,089
296,878
316,596
316,596296,878282,089287,254276,602280,462269,897274,251274,886276,648273,004229,871229,600250,711319,542335,308321,636331,065314,748327,722311,081348,003331,480
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
400,793
407,274
395,836
395,836
392,786
392,786
386,685
396,217
394,692
395,073
394,692
388,973
385,541
383,254
388,592
392,023
388,973
401,937
432,057
422,223
417,975
419,254
408,700
408,700419,254417,975422,223432,057401,937388,973392,023388,592383,254385,541388,973394,692395,073394,692396,217386,685392,786392,786395,836395,836407,274400,793



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 (+$)
totalRevenue1,286,545
Cost of Revenue-1,054,057
Gross Profit232,487232,487
 
Operating Income (+$)
Gross Profit232,487
Operating Expense-1,300,735
Operating Income-14,190-1,068,247
 
Operating Expense (+$)
Research Development-
Selling General Administrative246,677
Selling And Marketing Expenses-
Operating Expense1,300,735246,677
 
Net Interest Income (+$)
Interest Income-
Interest Expense-5,084
Net Interest Income-5,084-5,084
 
Pretax Income (+$)
Operating Income-14,190
Net Interest Income-5,084
Other Non-Operating Income Expenses-
Income Before Tax (EBT)911-34,375
EBIT - interestExpense = -19,274
17,308
5,865
Interest Expense5,084
Earnings Before Interest and Taxes (ebit)-14,1905,995
Earnings Before Interest and Taxes (ebitda)142,842
 
After tax Income (+$)
Income Before Tax911
Tax Provision-16,527
Net Income From Continuing Ops-15,616-15,616
Net Income781
Net Income Applicable To Common Shares781
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net20,1855,084
 

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