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Sappe Public Company Limited










Financial Health of Sappe




Comparing to competitors in the Beverages-Non-Alcoholic industry




  Industry Rankings  


Sappe Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sappe?

I guess you are interested in Sappe 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 Sappe

Let's start. I'm going to help you getting a better view of Sappe 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 Sappe 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 Sappe 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 Sappe Public Company Limited. The closing price on 2022-12-08 was ฿40.75 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.
Sappe 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 less efficient 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 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 Sappe Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sappe to the Beverages-Non-Alcoholic industry mean.
  • A Net Profit Margin of 13.9% means that ฿0.14 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 13.9%. The company is making a huge profit. +2
  • The TTM is 12.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.9%TTM12.3%+1.6%
TTM12.3%YOY12.7%-0.3%
TTM12.3%5Y12.2%+0.1%
5Y12.2%10Y12.2%+0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%5.9%+8.0%
TTM12.3%6.1%+6.2%
YOY12.7%4.2%+8.5%
5Y12.2%4.4%+7.8%
10Y12.2%4.4%+7.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sappe to the Beverages-Non-Alcoholic industry mean.
  • 4.1% Return on Assets means that Sappe generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.4%+0.8%
TTM3.4%YOY3.0%+0.4%
TTM3.4%5Y3.1%+0.3%
5Y3.1%10Y3.4%-0.4%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.2%+2.9%
TTM3.4%1.4%+2.0%
YOY3.0%1.1%+1.9%
5Y3.1%1.2%+1.9%
10Y3.4%1.4%+2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sappe to the Beverages-Non-Alcoholic industry mean.
  • 5.7% Return on Equity means Sappe generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM4.6%+1.1%
TTM4.6%YOY3.9%+0.6%
TTM4.6%5Y4.0%+0.6%
5Y4.0%10Y5.1%-1.1%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%3.0%+2.7%
TTM4.6%3.2%+1.4%
YOY3.9%2.5%+1.4%
5Y4.0%3.2%+0.8%
10Y5.1%3.0%+2.1%

1.2. Operating Efficiency of Sappe Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sappe is operating .

  • Measures how much profit Sappe 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 Sappe to the Beverages-Non-Alcoholic industry mean.
  • An Operating Margin of 19.5% means the company generated ฿0.20  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 19.5%. The company is operating efficient. +1
  • The TTM is 16.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.5%TTM16.3%+3.2%
TTM16.3%YOY16.7%-0.4%
TTM16.3%5Y16.9%-0.7%
5Y16.9%10Y10.9%+6.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ19.5%8.4%+11.1%
TTM16.3%6.5%+9.8%
YOY16.7%5.6%+11.1%
5Y16.9%5.6%+11.3%
10Y10.9%5.0%+5.9%
1.2.2. Operating Ratio

Measures how efficient Sappe is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are ฿1.46 for each ฿1 in net sales.

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

  • The MRQ is 1.456. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.521. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.456TTM1.521-0.065
TTM1.521YOY1.485+0.036
TTM1.5215Y1.488+0.034
5Y1.48810Y1.145+0.342
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4561.347+0.109
TTM1.5211.348+0.173
YOY1.4851.221+0.264
5Y1.4881.180+0.308
10Y1.1451.083+0.062

1.3. Liquidity of Sappe Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Current Ratio of 2.96 means the company has ฿2.96 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.962. The company is able to pay all its short-term debts. +1
  • The TTM is 3.177. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.962TTM3.177-0.215
TTM3.177YOY3.533-0.356
TTM3.1775Y3.242-0.065
5Y3.24210Y2.051+1.192
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9621.329+1.633
TTM3.1771.509+1.668
YOY3.5331.350+2.183
5Y3.2421.355+1.887
10Y2.0511.171+0.880
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sappe to the Beverages-Non-Alcoholic industry mean.
  • A Quick Ratio of 2.28 means the company can pay off ฿2.28 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.280. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.341. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.280TTM2.341-0.061
TTM2.341YOY2.739-0.399
TTM2.3415Y2.006+0.335
5Y2.00610Y1.448+0.558
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2800.605+1.675
TTM2.3410.658+1.683
YOY2.7390.643+2.096
5Y2.0060.672+1.334
10Y1.4480.633+0.815

1.4. Solvency of Sappe Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sappe to Beverages-Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.25 means that Sappe assets are financed with 25.2% credit (debt) and the remaining percentage (100% - 25.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.252. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.237. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.252TTM0.237+0.015
TTM0.237YOY0.211+0.026
TTM0.2375Y0.206+0.030
5Y0.20610Y0.235-0.029
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2520.495-0.243
TTM0.2370.508-0.271
YOY0.2110.521-0.310
5Y0.2060.531-0.325
10Y0.2350.532-0.297
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sappe to the Beverages-Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 34.8% means that company has ฿0.35 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.348. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.321. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.348TTM0.321+0.027
TTM0.321YOY0.277+0.044
TTM0.3215Y0.269+0.052
5Y0.26910Y0.369-0.100
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3480.982-0.634
TTM0.3211.031-0.710
YOY0.2771.095-0.818
5Y0.2691.220-0.951
10Y0.3691.155-0.786

2. Market Valuation of Sappe 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 Sappe generates.

  • Above 15 is considered overpriced but always compare Sappe to the Beverages-Non-Alcoholic industry mean.
  • A PE ratio of 72.25 means the investor is paying ฿72.25 for every ฿1 in earnings.

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

  • The EOD is 70.522. Neutral. Compare to industry.
  • The MRQ is 72.252. Neutral. Compare to industry.
  • The TTM is 84.894. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD70.522MRQ72.252-1.731
MRQ72.252TTM84.894-12.642
TTM84.894YOY72.557+12.337
TTM84.8945Y76.667+8.227
5Y76.66710Y85.437-8.770
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD70.52260.000+10.522
MRQ72.25260.128+12.124
TTM84.89469.622+15.272
YOY72.55775.335-2.778
5Y76.66778.674-2.007
10Y85.43760.288+25.149
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sappe.

  • 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 Sappe Public Company Limited:

  • The MRQ is 1,185.285. Seems overpriced? -1
  • The TTM is 491.712. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,185.285TTM491.712+693.574
TTM491.712YOY705.426-213.714
TTM491.7125Y1,545.301-1,053.589
5Y1,545.30110Y931.161+614.139
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1,185.285-0.209+1,185.494
TTM491.712-0.050+491.762
YOY705.426-0.216+705.642
5Y1,545.301-0.081+1,545.382
10Y931.161-0.104+931.265

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

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

  • At or below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A PB ratio of 4.00 means the investor is paying ฿4.00 for each ฿1 in book value.

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

  • The EOD is 3.908. Neutral. Compare to industry.
  • The MRQ is 4.004. Neutral. Compare to industry.
  • The TTM is 3.246. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.908MRQ4.004-0.096
MRQ4.004TTM3.246+0.758
TTM3.246YOY2.629+0.617
TTM3.2465Y2.734+0.512
5Y2.73410Y3.283-0.549
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD3.9082.097+1.811
MRQ4.0042.070+1.934
TTM3.2462.462+0.784
YOY2.6292.791-0.162
5Y2.7342.065+0.669
10Y3.2831.673+1.610
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sappe 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--0.5770.216+167%0.133+335%0.169+243%0.282+105%
Book Value Growth--0.9730.972+0%0.972+0%0.972+0%0.9730%
Book Value Per Share--10.42610.092+3%9.367+11%8.819+18%7.053+48%
Book Value Per Share Growth--0.0550.020+171%0.013+324%0.018+201%0.075-26%
Current Ratio--2.9623.177-7%3.533-16%3.242-9%2.051+44%
Debt To Asset Ratio--0.2520.237+6%0.211+19%0.206+22%0.235+7%
Debt To Equity Ratio--0.3480.321+8%0.277+26%0.269+29%0.369-6%
Dividend Per Share--0.0000.548-100%0.504-100%0.486-100%0.446-100%
Dividend Per Share Growth---112684.637-28170.909-75%-262214.872+133%-99090.286-12%-57536.159-49%
Eps--0.5780.449+29%0.355+63%0.344+68%0.312+85%
Eps Growth--0.061-0.195+420%-0.034+156%-0.100+265%-0.165+370%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1390.123+13%0.127+10%0.122+14%0.122+14%
Operating Margin--0.1950.163+20%0.167+17%0.169+15%0.109+78%
Operating Ratio--1.4561.521-4%1.485-2%1.488-2%1.145+27%
Pb Ratio3.908-2%4.0043.246+23%2.629+52%2.734+46%3.283+22%
Pe Ratio70.522-2%72.25284.894-15%72.5570%76.667-6%85.437-15%
Peg Ratio--1185.285491.712+141%705.426+68%1545.301-23%931.161+27%
Price Per Share40.750-2%41.75032.813+27%24.638+69%24.165+73%23.319+79%
Price To Total Gains Ratio70.602-2%72.33571.619+1%49.142+47%51.416+41%51.133+41%
Profit Growth--97.30596.570+1%97.032+0%96.843+0%96.727+1%
Quick Ratio--2.2802.341-3%2.739-17%2.006+14%1.448+57%
Return On Assets--0.0410.034+23%0.030+39%0.031+35%0.034+21%
Return On Equity--0.0570.046+25%0.039+46%0.040+44%0.051+12%
Revenue Growth--0.9720.9730%0.971+0%0.972+0%0.971+0%
Total Gains Per Share--0.5770.764-24%0.636-9%0.655-12%0.727-21%
Total Gains Per Share Growth---0.045-0.746+1563%-0.403+799%-0.420+836%-0.393+776%
Usd Book Value--92249233.30089296564.586+3%82876060.787+11%78038664.693+18%62408523.669+48%
Usd Book Value Change Per Share--0.0170.006+167%0.004+335%0.005+243%0.008+105%
Usd Book Value Per Share--0.2990.290+3%0.269+11%0.253+18%0.202+48%
Usd Dividend Per Share--0.0000.016-100%0.014-100%0.014-100%0.013-100%
Usd Eps--0.0170.013+29%0.010+63%0.010+68%0.009+85%
Usd Price Per Share1.170-2%1.1980.942+27%0.707+69%0.694+73%0.669+79%
Usd Profit--5112646.7003976323.604+29%3143065.949+63%3044647.117+68%2764587.863+85%
Usd Revenue--36716426.60031235601.003+18%24529164.830+50%24470219.572+50%21964646.473+67%
Usd Total Gains Per Share--0.0170.022-24%0.018-9%0.019-12%0.021-21%
 EOD+3 -2MRQTTM+22 -13YOY+24 -115Y+25 -1010Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1570.522
Price to Book Ratio (EOD)Between0-13.908
Net Profit Margin (MRQ)Greater than00.139
Operating Margin (MRQ)Greater than00.195
Quick Ratio (MRQ)Greater than12.280
Current Ratio (MRQ)Greater than12.962
Debt to Asset Ratio (MRQ)Less than10.252
Debt to Equity Ratio (MRQ)Less than10.348
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.041
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose39.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets4,295,475
Total Liabilities1,081,216
Total Stockholder Equity3,110,248
 As reported
Total Liabilities 1,081,216
Total Stockholder Equity+ 3,110,248
Total Assets = 4,295,475

Assets

Total Assets4,295,475
Total Current Assets2,905,232
Long-term Assets2,905,232
Total Current Assets
Cash And Cash Equivalents 285,425
Short-term Investments 1,775,296
Net Receivables 460,944
Inventory 340,993
Other Current Assets 42,574
Total Current Assets  (as reported)2,905,232
Total Current Assets  (calculated)2,905,232
+/-0
Long-term Assets
Property Plant Equipment 1,041,645
Goodwill 90,899
Long Term Investments 186,730
Intangible Assets 38,845
Other Assets 32,124
Long-term Assets  (as reported)1,390,243
Long-term Assets  (calculated)1,390,243
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities980,886
Long-term Liabilities100,330
Total Stockholder Equity3,110,248
Total Current Liabilities
Short Long Term Debt 11,275
Accounts payable 241,880
Other Current Liabilities 351,484
Total Current Liabilities  (as reported)980,886
Total Current Liabilities  (calculated)604,639
+/- 376,247
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt52,325
Other Liabilities 52,663
Long-term Liabilities  (as reported)100,330
Long-term Liabilities  (calculated)104,988
+/- 4,658
Total Stockholder Equity
Common Stock308,289
Retained Earnings 1,725,243
Total Stockholder Equity (as reported)3,110,248
Total Stockholder Equity (calculated)2,033,532
+/- 1,076,716
Other
Capital Stock308,289
Common Stock Shares Outstanding 308,289
Net Invested Capital 3,121,523
Net Tangible Assets 2,980,504
Net Working Capital 1,924,346



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-31
> Total Assets 
1,168,074
0
1,341,121
1,371,460
2,201,945
1,986,450
2,081,148
2,230,140
2,280,078
2,274,714
2,274,536
2,335,044
2,400,345
2,407,814
2,451,646
2,508,036
2,589,984
2,642,857
2,758,410
2,950,882
2,870,178
2,808,665
2,922,907
3,208,720
3,272,325
3,273,093
3,389,967
3,573,281
3,275,572
3,503,561
3,647,160
3,676,273
3,590,613
3,719,862
3,848,401
4,152,763
4,015,337
4,295,475
4,295,4754,015,3374,152,7633,848,4013,719,8623,590,6133,676,2733,647,1603,503,5613,275,5723,573,2813,389,9673,273,0933,272,3253,208,7202,922,9072,808,6652,870,1782,950,8822,758,4102,642,8572,589,9842,508,0362,451,6462,407,8142,400,3452,335,0442,274,5362,274,7142,280,0782,230,1402,081,1481,986,4502,201,9451,371,4601,341,12101,168,074
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,123,125
1,200,341
1,314,570
1,381,315
1,498,264
1,698,047
1,606,188
1,533,022
1,604,562
1,695,772
1,797,868
1,787,545
1,943,877
2,073,304
1,882,017
2,192,530
2,361,317
2,395,639
2,294,534
2,427,037
2,523,694
2,853,280
2,703,041
2,905,232
2,905,2322,703,0412,853,2802,523,6942,427,0372,294,5342,395,6392,361,3172,192,5301,882,0172,073,3041,943,8771,787,5451,797,8681,695,7721,604,5621,533,0221,606,1881,698,0471,498,2641,381,3151,314,5701,200,3411,123,12500000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358,505
118,603
332,110
161,082
155,684
149,600
169,666
140,655
172,637
200,397
225,682
208,427
181,695
1,075,585
370,595
270,959
194,389
243,455
258,560
306,841
382,610
363,128
349,628
285,425
285,425349,628363,128382,610306,841258,560243,455194,389270,959370,5951,075,585181,695208,427225,682200,397172,637140,655169,666149,600155,684161,082332,110118,603358,50500000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,007,283
0
0
0
869,444
823,135
978,579
1,132,132
312,164
862,420
1,213,338
1,415,102
1,416,532
1,168,018
1,319,073
1,371,106
1,622,543
1,473,286
1,775,296
1,775,2961,473,2861,622,5431,371,1061,319,0731,168,0181,416,5321,415,1021,213,338862,420312,1641,132,132978,579823,135869,4440001,007,2830000000000000000000
       Net Receivables 
300,244
0
341,571
374,483
465,128
399,291
429,090
449,710
513,750
435,351
455,826
525,342
602,170
472,586
349,388
428,853
455,600
428,147
227,902
291,502
307,123
286,425
266,134
360,298
465,530
317,971
373,898
432,389
394,574
459,735
500,049
483,964
571,895
466,998
429,752
468,603
511,851
460,944
460,944511,851468,603429,752466,998571,895483,964500,049459,735394,574432,389373,898317,971465,530360,298266,134286,425307,123291,502227,902428,147455,600428,853349,388472,586602,170525,342455,826435,351513,750449,710429,090399,291465,128374,483341,5710300,244
       Other Current Assets 
15,510
0
20,252
7,447
8,854
7,546
58,877
17,208
17,848
17,233
84,991
14,685
16,851
23,282
31,194
5,180
7,154
6,345
33,278
7,322
7,750
6,494
8,667
6,946
11,305
16,120
19,335
19,209
30,056
17,441
30,710
27,362
35,403
44,020
49,508
46,712
41,456
42,574
42,57441,45646,71249,50844,02035,40327,36230,71017,44130,05619,20919,33516,12011,3056,9468,6676,4947,7507,32233,2786,3457,1545,18031,19423,28216,85114,68584,99117,23317,84817,20858,8777,5468,8547,44720,252015,510
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,512,948
1,474,457
1,485,548
1,446,090
1,499,977
1,393,555
1,311,031
1,285,843
1,280,634
1,296,079
1,292,825
1,324,708
1,299,483
1,312,296
1,390,243
1,390,2431,312,2961,299,4831,324,7081,292,8251,296,0791,280,6341,285,8431,311,0311,393,5551,499,9771,446,0901,485,5481,474,4571,512,94800000000000000000000000
       Property Plant Equipment 
586,801
0
663,661
663,820
679,170
734,807
763,432
1,116,976
1,155,330
1,186,617
1,207,936
1,197,570
1,176,139
1,154,491
1,112,455
1,092,776
1,060,365
1,045,879
1,048,123
1,043,529
1,056,420
1,071,019
1,055,946
1,204,318
1,175,675
1,167,150
1,133,840
1,189,668
1,150,555
1,116,912
1,102,983
1,084,512
1,066,698
1,040,277
1,006,239
981,461
992,587
1,041,645
1,041,645992,587981,4611,006,2391,040,2771,066,6981,084,5121,102,9831,116,9121,150,5551,189,6681,133,8401,167,1501,175,6751,204,3181,055,9461,071,0191,056,4201,043,5291,048,1231,045,8791,060,3651,092,7761,112,4551,154,4911,176,1391,197,5701,207,9361,186,6171,155,3301,116,976763,432734,807679,170663,820663,6610586,801
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,264
95,264
95,264
90,899
90,899
90,899
90,899
90,899
90,899
90,899
90,899
90,899
90,899
90,899
90,899
90,89990,89990,89990,89990,89990,89990,89990,89990,89990,89990,89990,89995,26495,26495,26400000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,797
138,875
138,569
141,672
141,927
139,359
138,923
136,227
192,009
122,835
13,057
134,392
129,744
126,639
74,242
14,286
14,189
29,903
63,192
89,436
155,707
156,521
157,202
186,730
186,730157,202156,521155,70789,43663,19229,90314,18914,28674,242126,639129,744134,39213,057122,835192,009136,227138,923139,359141,927141,672138,569138,875140,79700000000000000
       Intangible Assets 
15,179
0
14,838
15,841
18,125
19,382
23,598
27,718
35,129
47,996
53,984
55,914
56,986
58,928
58,357
59,311
58,418
57,601
56,298
55,167
54,159
53,545
52,302
56,456
56,129
55,343
56,062
55,376
53,158
51,647
49,952
48,244
46,619
44,986
43,346
41,751
39,994
38,845
38,84539,99441,75143,34644,98646,61948,24449,95251,64753,15855,37656,06255,34356,12956,45652,30253,54554,15955,16756,29857,60158,41859,31158,35758,92856,98655,91453,98447,99635,12927,71823,59819,38218,12515,84114,838015,179
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,776
20,567
18,166
20,587
21,060
9,321
21,133
9,513
9,205
9,095
8,240
8,704
8,583
9,352
9,094
9,0949,3528,5838,7048,2409,0959,2059,51321,1339,32121,06020,58718,16620,56720,77600000000000000000000000
> Total Liabilities 
786,553
0
938,933
822,248
839,569
462,527
524,278
606,964
623,489
551,880
515,215
507,924
545,551
459,330
451,123
452,122
533,944
467,584
506,006
563,023
572,972
438,134
499,366
566,922
691,836
585,982
646,197
1,007,604
624,230
719,128
774,052
718,381
819,121
771,683
841,930
964,304
979,012
1,081,216
1,081,216979,012964,304841,930771,683819,121718,381774,052719,128624,2301,007,604646,197585,982691,836566,922499,366438,134572,972563,023506,006467,584533,944452,122451,123459,330545,551507,924515,215551,880623,489606,964524,278462,527839,569822,248938,9330786,553
   > Total Current Liabilities 
716,201
0
868,746
771,280
823,927
446,900
508,335
591,068
606,790
534,438
497,383
489,421
526,353
439,299
431,926
432,633
513,632
446,387
493,002
548,746
557,809
422,112
482,462
528,182
650,461
544,801
602,705
887,799
517,324
613,103
670,506
622,258
723,319
676,136
745,469
866,712
880,742
980,886
980,886880,742866,712745,469676,136723,319622,258670,506613,103517,324887,799602,705544,801650,461528,182482,462422,112557,809548,746493,002446,387513,632432,633431,926439,299526,353489,421497,383534,438606,790591,068508,335446,900823,927771,280868,7460716,201
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,259
4,045
5,350
5,342
5,233
5,695
5,724
0
0
18,182
16,853
11,048
11,079
0
0
0
0
0
0
0
0
0
0
0
0000000000011,07911,04816,85318,182005,7245,6955,2335,3425,3504,0454,25900000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,259
4,045
5,350
5,342
5,233
5,695
5,724
0
0
18,182
16,853
11,048
11,079
13,264
10,171
9,437
10,845
11,065
9,485
11,726
11,348
11,517
10,766
11,275
11,27510,76611,51711,34811,7269,48511,06510,8459,43710,17113,26411,07911,04816,85318,182005,7245,6955,2335,3425,3504,0454,25900000000000000
       Accounts payable 
187,026
0
181,795
270,541
224,573
175,543
216,813
196,903
222,692
183,800
151,869
185,784
185,855
151,482
142,690
163,034
208,009
181,596
168,598
216,950
218,684
146,934
176,339
183,836
282,237
178,848
182,075
217,015
170,645
190,193
217,939
199,078
221,220
200,289
180,815
256,389
242,372
241,880
241,880242,372256,389180,815200,289221,220199,078217,939190,193170,645217,015182,075178,848282,237183,836176,339146,934218,684216,950168,598181,596208,009163,034142,690151,482185,855185,784151,869183,800222,692196,903216,813175,543224,573270,541181,7950187,026
       Other Current Liabilities 
203,144
0
248,103
273,132
344,259
265,022
286,867
389,084
378,427
345,870
340,896
298,969
335,499
283,340
284,977
265,554
300,273
259,449
319,171
326,842
177,884
129,247
106,016
174,489
181,184
139,579
145,879
438,202
121,413
158,397
169,800
206,865
239,019
233,162
277,684
327,074
295,732
351,484
351,484295,732327,074277,684233,162239,019206,865169,800158,397121,413438,202145,879139,579181,184174,489106,016129,247177,884326,842319,171259,449300,273265,554284,977283,340335,499298,969340,896345,870378,427389,084286,867265,022344,259273,132248,1030203,144
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,740
41,375
41,181
43,492
119,805
106,906
106,025
103,547
96,123
95,802
95,547
96,461
97,592
98,270
100,330
100,33098,27097,59296,46195,54795,80296,123103,547106,025106,906119,80543,49241,18141,37538,74000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,259
-4,045
-5,350
-5,342
-5,233
-5,695
-5,724
0
0
5,367
5,188
9,450
7,873
105,473
100,782
96,065
91,228
70,400
67,603
64,812
61,948
59,068
55,044
52,325
52,32555,04459,06861,94864,81267,60370,40091,22896,065100,782105,4737,8739,4505,1885,36700-5,724-5,695-5,233-5,342-5,350-4,045-4,25900000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,895
7,812
4,000
8,141
8,394
8,491
8,759
7,128
4,610
4,766
5,134
4,973
4,896
4,861
4,848
4,8484,8614,8964,9735,1344,7664,6107,1288,7598,4918,3948,1414,0007,8127,89500000000000000000000000
> Total Stockholder Equity
380,116
381,522
405,040
548,974
1,357,706
1,451,232
1,483,667
1,561,828
1,596,623
1,663,438
1,705,521
1,779,294
1,806,761
1,905,428
2,004,650
2,059,905
2,060,305
2,179,728
2,257,311
2,392,792
2,302,207
2,375,119
2,428,387
2,546,812
2,487,361
2,594,639
2,647,194
2,468,832
2,555,427
2,687,060
2,771,589
2,857,870
2,673,383
2,849,242
2,905,680
3,084,735
2,932,526
3,110,248
3,110,2482,932,5263,084,7352,905,6802,849,2422,673,3832,857,8702,771,5892,687,0602,555,4272,468,8322,647,1942,594,6392,487,3612,546,8122,428,3872,375,1192,302,2072,392,7922,257,3112,179,7282,060,3052,059,9052,004,6501,905,4281,806,7611,779,2941,705,5211,663,4381,596,6231,561,8281,483,6671,451,2321,357,706548,974405,040381,522380,116
   Common Stock
225,000
0
225,000
225,000
300,000
300,000
300,000
300,000
300,000
300,822
300,822
301,335
301,335
301,788
301,788
302,347
302,347
303,080
303,080
304,368
304,368
304,368
304,368
304,368
304,368
304,378
304,378
304,378
304,378
304,378
304,378
304,378
304,378
306,087
306,087
307,326
308,289
308,289
308,289308,289307,326306,087306,087304,378304,378304,378304,378304,378304,378304,378304,378304,368304,368304,368304,368304,368304,368303,080303,080302,347302,347301,788301,788301,335301,335300,822300,822300,000300,000300,000300,000300,000225,000225,0000225,000
   Retained Earnings 
155,530
0
186,033
329,660
150,273
240,413
270,961
351,095
384,215
442,727
479,462
547,319
572,539
666,130
760,800
809,577
809,993
921,705
999,011
1,116,300
1,023,986
1,090,839
1,140,548
1,224,955
1,160,361
1,262,545
1,343,306
1,165,988
1,248,741
1,381,514
1,464,138
1,550,706
1,367,109
1,509,109
1,564,489
1,717,877
1,547,102
1,725,243
1,725,2431,547,1021,717,8771,564,4891,509,1091,367,1091,550,7061,464,1381,381,5141,248,7411,165,9881,343,3061,262,5451,160,3611,224,9551,140,5481,090,8391,023,9861,116,300999,011921,705809,993809,577760,800666,130572,539547,319479,462442,727384,215351,095270,961240,413150,273329,660186,0330155,530
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,693
1,709
1,693
-1,806
-1,529
-3,219
-1,490
4,569
8,128
11,302
16,445
21,265
23,903
22,858
26,700
25,560
27,465
27,178
26,288
12,692
13,750
4,113
-5,095
-5,514
-5,514-5,0954,11313,75012,69226,28827,17827,46525,56026,70022,85823,90321,26516,44511,3028,1284,569-1,490-3,219-1,529-1,8061,6931,7093,69300000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,444,160
Cost of Revenue-2,089,127
Gross Profit1,355,0331,355,033
 
Operating Income (+$)
Gross Profit1,355,033
Operating Expense-3,166,955
Operating Income277,205-1,811,922
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,078,138
Selling And Marketing Expenses-
Operating Expense3,166,9551,078,138
 
Net Interest Income (+$)
Interest Income1,251
Interest Expense-2,516
Net Interest Income-1,265-1,265
 
Pretax Income (+$)
Operating Income277,205
Net Interest Income-1,265
Other Non-Operating Income Expenses-
Income Before Tax (EBT)516,21536,929
EBIT - interestExpense = 543,584
516,795
413,330
Interest Expense2,516
Earnings Before Interest and Taxes (ebit)546,099518,731
Earnings Before Interest and Taxes (ebitda)716,609
 
After tax Income (+$)
Income Before Tax516,215
Tax Provision-105,980
Net Income From Continuing Ops410,235410,235
Net Income410,814
Net Income Applicable To Common Shares410,814
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses310
Total Other Income/Expenses Net240,2761,265
 

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UJJIVANSFB.BSE Daily Candlestick Chart
UHYG.LSE
22 minutes ago

I found you a Death Cross on the daily chart of UHYG.LSE.

UHYG.LSE Daily Candlestick Chart
U2K.WAR
25 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of U2K.WAR.

U2K.WAR Daily Candlestick Chart
TRB.LSE
28 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TRB.LSE.

TRB.LSE Daily Candlestick Chart
TNT.LSE
29 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of TNT.LSE.

TNT.LSE Daily Candlestick Chart
TIMESGTY.BSE
31 minutes ago

I found you a Golden Cross on the daily chart of TIMESGTY.BSE.

TIMESGTY.BSE Daily Candlestick Chart
TECHNOE*.BSE
33 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TECHNOE*.BSE.

TECHNOE*.BSE Daily Candlestick Chart
SXLI.LSE
37 minutes ago

I found you a Golden Cross on the daily chart of SXLI.LSE.

SXLI.LSE Daily Candlestick Chart
SUPTANERY.BSE
41 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SUPTANERY.BSE.

SUPTANERY.BSE Daily Candlestick Chart
STOVEKRAFT.BSE
42 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of STOVEKRAFT.BSE.

STOVEKRAFT.BSE Daily Candlestick Chart
STAN.LSE
43 minutes ago

I found you a Golden Cross on the daily chart of STAN.LSE.

STAN.LSE Daily Candlestick Chart
SRHHYPOLTD.BSE
44 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SRHHYPOLTD.BSE.

SRHHYPOLTD.BSE Daily Candlestick Chart
SPECFOOD.BSE
46 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SPECFOOD.BSE.

SPECFOOD.BSE Daily Candlestick Chart
SONATSOFTW.BSE
47 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SONATSOFTW.BSE.

SONATSOFTW.BSE Daily Candlestick Chart
SMUD.LSE
49 minutes ago

I found you a Golden Cross on the daily chart of SMUD.LSE.

SMUD.LSE Daily Candlestick Chart