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Srisawad Power 1979 PCL










Financial Health of Sawad




Comparing to competitors in the Credit Services industry




  Industry Rankings  


Srisawad Power 1979 PCL
Buy, Hold or Sell?

Should you buy, hold or sell Sawad?

I guess you are interested in Srisawad Power 1979 PCL. 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 Sawad

Let's start. I'm going to help you getting a better view of Srisawad Power 1979 PCL. 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 Srisawad Power 1979 PCL 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 Srisawad Power 1979 PCL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Srisawad Power 1979 PCL. The closing price on 2022-12-02 was ฿47.00 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.
Srisawad Power 1979 PCL 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
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 able to pay all its debts with equity.

1.1. Profitability of Srisawad Power 1979 PCL.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sawad to the Credit Services industry mean.
  • A Net Profit Margin of 42.3% means that ฿0.42 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Srisawad Power 1979 PCL:

  • The MRQ is 42.3%. The company is making a huge profit. +2
  • The TTM is 46.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ42.3%TTM46.3%-4.0%
TTM46.3%YOY49.9%-3.6%
TTM46.3%5Y43.8%+2.4%
5Y43.8%10Y39.7%+4.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ42.3%18.8%+23.5%
TTM46.3%16.0%+30.3%
YOY49.9%14.7%+35.2%
5Y43.8%14.4%+29.4%
10Y39.7%15.1%+24.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sawad to the Credit Services industry mean.
  • 1.8% Return on Assets means that Sawad generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Srisawad Power 1979 PCL:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.1%-0.3%
TTM2.1%YOY2.4%-0.3%
TTM2.1%5Y2.1%0.0%
5Y2.1%10Y2.3%-0.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.7%+1.1%
TTM2.1%0.7%+1.4%
YOY2.4%0.6%+1.8%
5Y2.1%0.6%+1.5%
10Y2.3%0.6%+1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sawad to the Credit Services industry mean.
  • 4.3% Return on Equity means Sawad generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Srisawad Power 1979 PCL:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.4%-0.1%
TTM4.4%YOY5.6%-1.2%
TTM4.4%5Y5.6%-1.2%
5Y5.6%10Y7.5%-1.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%2.8%+1.5%
TTM4.4%2.5%+1.9%
YOY5.6%2.2%+3.4%
5Y5.6%2.4%+3.2%
10Y7.5%2.5%+5.0%

1.2. Operating Efficiency of Srisawad Power 1979 PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sawad is operating .

  • Measures how much profit Sawad 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 Sawad to the Credit Services industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Srisawad Power 1979 PCL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY-16.6%-16.6%
5Y-16.5%-16.5%
10Y-17.7%-17.7%
1.2.2. Operating Ratio

Measures how efficient Sawad is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Srisawad Power 1979 PCL:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.208-0.208
5Y0.20810Y0.151+0.057
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.811-0.811
TTM-0.713-0.713
YOY-0.680-0.680
5Y0.2080.683-0.475
10Y0.1510.627-0.476

1.3. Liquidity of Srisawad Power 1979 PCL.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 2.70 means the company has ฿2.70 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Srisawad Power 1979 PCL:

  • The MRQ is 2.695. The company is able to pay all its short-term debts. +1
  • The TTM is 3.064. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.695TTM3.064-0.368
TTM3.064YOY4.003-0.939
TTM3.0645Y2.984+0.079
5Y2.98410Y1.865+1.119
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6952.555+0.140
TTM3.0643.371-0.307
YOY4.0033.551+0.452
5Y2.9843.799-0.815
10Y1.8653.254-1.389
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sawad to the Credit Services industry mean.
  • A Quick Ratio of 2.46 means the company can pay off ฿2.46 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Srisawad Power 1979 PCL:

  • The MRQ is 2.455. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.820. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.455TTM2.820-0.365
TTM2.820YOY3.717-0.897
TTM2.8205Y2.344+0.476
5Y2.34410Y1.494+0.850
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4551.986+0.469
TTM2.8202.560+0.260
YOY3.7172.368+1.349
5Y2.3443.122-0.778
10Y1.4942.528-1.034

1.4. Solvency of Srisawad Power 1979 PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sawad to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.54 means that Sawad assets are financed with 53.9% credit (debt) and the remaining percentage (100% - 53.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Srisawad Power 1979 PCL:

  • The MRQ is 0.539. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.484. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.484+0.055
TTM0.484YOY0.532-0.048
TTM0.4845Y0.571-0.088
5Y0.57110Y0.597-0.026
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5390.735-0.196
TTM0.4840.723-0.239
YOY0.5320.720-0.188
5Y0.5710.697-0.126
10Y0.5970.675-0.078
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sawad to the Credit Services industry mean.
  • A Debt to Equity ratio of 127.5% means that company has ฿1.27 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Srisawad Power 1979 PCL:

  • The MRQ is 1.275. The company is able to pay all its debts with equity. +1
  • The TTM is 1.031. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.275TTM1.031+0.244
TTM1.031YOY1.241-0.210
TTM1.0315Y1.572-0.541
5Y1.57210Y1.830-0.258
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2752.356-1.081
TTM1.0312.437-1.406
YOY1.2412.399-1.158
5Y1.5722.408-0.836
10Y1.8302.311-0.481

2. Market Valuation of Srisawad Power 1979 PCL

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Sawad generates.

  • Above 15 is considered overpriced but always compare Sawad to the Credit Services industry mean.
  • A PE ratio of 63.94 means the investor is paying ฿63.94 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Srisawad Power 1979 PCL:

  • The EOD is 61.960. Neutral. Compare to industry.
  • The MRQ is 63.937. Neutral. Compare to industry.
  • The TTM is 72.866. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD61.960MRQ63.937-1.977
MRQ63.937TTM72.866-8.929
TTM72.866YOY74.249-1.383
TTM72.8665Y84.780-11.914
5Y84.78010Y94.529-9.749
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD61.96023.733+38.227
MRQ63.93723.899+40.038
TTM72.86629.947+42.919
YOY74.24931.236+43.013
5Y84.78036.138+48.642
10Y94.52932.043+62.486
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sawad.

  • 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 Srisawad Power 1979 PCL:

  • The MRQ is 11,747.732. Seems overpriced? -1
  • The TTM is 7,324.562. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11,747.732TTM7,324.562+4,423.170
TTM7,324.562YOY655.642+6,668.920
TTM7,324.5625Y1,080.422+6,244.139
5Y1,080.42210Y1,211.175-130.753
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11,747.7320.077+11,747.655
TTM7,324.5620.015+7,324.547
YOY655.6420.152+655.490
5Y1,080.4220.199+1,080.223
10Y1,211.1750.190+1,210.985

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

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 2.53 means the investor is paying ฿2.53 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Srisawad Power 1979 PCL:

  • The EOD is 2.447. Good. +1
  • The MRQ is 2.525. Good. +1
  • The TTM is 2.961. Good. +1
Trends
Current periodCompared to+/- 
EOD2.447MRQ2.525-0.078
MRQ2.525TTM2.961-0.436
TTM2.961YOY3.770-0.809
TTM2.9615Y4.339-1.378
5Y4.33910Y6.051-1.712
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.4470.966+1.481
MRQ2.5250.905+1.620
TTM2.9611.167+1.794
YOY3.7701.042+2.728
5Y4.3391.252+3.087
10Y6.0511.114+4.937
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Srisawad Power 1979 PCL 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---1.0300.333-409%0.235-539%0.618-266%0.534-293%
Book Value Growth--0.9700.9720%0.9720%0.9730%0.9740%
Book Value Per Share--19.20819.460-1%17.680+9%14.293+34%9.371+105%
Book Value Per Share Growth---0.0540.017-416%0.012-549%0.049-210%0.105-151%
Current Ratio--2.6953.064-12%4.003-33%2.984-10%1.865+44%
Debt To Asset Ratio--0.5390.484+11%0.532+1%0.571-6%0.597-10%
Debt To Equity Ratio--1.2751.031+24%1.241+3%1.572-19%1.830-30%
Dividend Per Share--1.8000.450+300%0.800+125%0.393+358%0.218+724%
Dividend Per Share Growth--1.000-8699.407+870048%-2072.640+207366%-2471.010+247203%-2134.008+213503%
Eps--0.7590.789-4%0.903-16%0.697+9%0.505+50%
Eps Growth--0.005-0.016+401%0.018-70%0.018-69%0.044-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4230.463-9%0.499-15%0.438-4%0.397+6%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.208-100%0.151-100%
Pb Ratio2.447-3%2.5252.961-15%3.770-33%4.339-42%6.051-58%
Pe Ratio61.960-3%63.93772.866-12%74.249-14%84.780-25%94.529-32%
Peg Ratio--11747.7327324.562+60%655.642+1692%1080.422+987%1211.175+870%
Price Per Share47.000-3%48.50057.563-16%67.125-28%56.825-15%44.822+8%
Price To Total Gains Ratio61.035-3%62.98375.058-16%65.447-4%79.230-21%94.243-33%
Profit Growth--97.13697.073+0%97.1720%97.1720%97.2570%
Quick Ratio--2.4552.820-13%3.717-34%2.344+5%1.494+64%
Return On Assets--0.0180.021-13%0.024-24%0.021-14%0.023-21%
Return On Equity--0.0430.044-3%0.056-23%0.056-24%0.075-42%
Revenue Growth--0.9740.972+0%0.970+0%0.971+0%0.973+0%
Total Gains Per Share--0.7700.783-2%1.034-26%1.011-24%0.752+2%
Total Gains Per Share Growth--0.231-0.053+123%-0.746+424%-0.232+200%-1.167+606%
Usd Book Value--759604492.800769575247.200-1%699168434.400+9%566132921.280+34%371087619.520+105%
Usd Book Value Change Per Share---0.0300.010-409%0.007-539%0.018-266%0.015-293%
Usd Book Value Per Share--0.5530.560-1%0.509+9%0.412+34%0.270+105%
Usd Dividend Per Share--0.0520.013+300%0.023+125%0.011+358%0.006+724%
Usd Eps--0.0220.023-4%0.026-16%0.020+9%0.015+50%
Usd Price Per Share1.354-3%1.3971.658-16%1.933-28%1.637-15%1.291+8%
Usd Profit--29998540.80031195332.000-4%35713540.800-16%27618082.560+9%19977063.760+50%
Usd Revenue--70944192.00067563475.200+5%71756949.600-1%62576955.360+13%47755744.000+49%
Usd Total Gains Per Share--0.0220.023-2%0.030-26%0.029-24%0.022+2%
 EOD+3 -2MRQTTM+11 -22YOY+11 -225Y+19 -1510Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of Srisawad Power 1979 PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.960
Price to Book Ratio (EOD)Between0-12.447
Net Profit Margin (MRQ)Greater than00.423
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.455
Current Ratio (MRQ)Greater than12.695
Debt to Asset Ratio (MRQ)Less than10.539
Debt to Equity Ratio (MRQ)Less than11.275
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Srisawad Power 1979 PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.017
Ma 20Greater thanMa 5043.825
Ma 50Greater thanMa 10042.815
Ma 100Greater thanMa 20046.313
OpenGreater thanClose46.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets57,195,890
Total Liabilities30,820,734
Total Stockholder Equity24,175,164
 As reported
Total Liabilities 30,820,734
Total Stockholder Equity+ 24,175,164
Total Assets = 57,195,890

Assets

Total Assets57,195,890
Total Current Assets51,295,600
Long-term Assets51,295,600
Total Current Assets
Cash And Cash Equivalents 3,161,007
Net Receivables 46,724,812
Other Current Assets 1,486,838
Total Current Assets  (as reported)51,295,600
Total Current Assets  (calculated)51,372,657
+/- 77,057
Long-term Assets
Property Plant Equipment 1,703,189
Long Term Investments 3,209,989
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,913,178
+/- 4,913,178

Liabilities & Shareholders' Equity

Total Current Liabilities19,031,745
Long-term Liabilities-
Total Stockholder Equity24,175,164
Total Current Liabilities
Short Long Term Debt 8,411,885
Accounts payable 62,091
Other Current Liabilities 2,446,253
Total Current Liabilities  (as reported)19,031,745
Total Current Liabilities  (calculated)10,920,229
+/- 8,111,516
Long-term Liabilities
Other Liabilities 371,796
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)371,796
+/- 371,796
Total Stockholder Equity
Common Stock1,373,152
Retained Earnings 17,021,426
Total Stockholder Equity (as reported)24,175,164
Total Stockholder Equity (calculated)18,394,578
+/- 5,780,586
Other
Capital Stock1,373,152
Common Stock Shares Outstanding 1,373,152
Net Debt 23,307,951
Net Invested Capital 50,644,122
Net Tangible Assets 23,545,638



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-31
> Total Assets 
4,505,486
0
6,046,455
6,448,727
7,341,633
7,625,776
8,591,735
10,070,813
10,805,722
12,364,966
13,639,683
14,984,841
17,299,626
19,140,903
22,236,697
28,183,640
31,743,564
33,078,483
33,376,877
32,949,662
34,474,151
36,792,754
39,217,136
41,170,733
44,262,854
42,340,078
45,461,609
48,220,456
50,913,000
50,833,457
52,007,372
53,660,591
50,719,006
49,200,130
49,966,865
51,413,208
57,195,890
57,195,89051,413,20849,966,86549,200,13050,719,00653,660,59152,007,37250,833,45750,913,00048,220,45645,461,60942,340,07844,262,85441,170,73339,217,13636,792,75434,474,15132,949,66233,376,87733,078,48331,743,56428,183,64022,236,69719,140,90317,299,62614,984,84113,639,68312,364,96610,805,72210,070,8138,591,7357,625,7767,341,6336,448,7276,046,45504,505,486
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,350,086
25,113,521
29,507,124
31,955,166
31,760,183
31,251,154
32,641,484
35,044,437
37,509,885
39,150,811
41,012,551
40,580,941
43,482,618
44,875,940
47,486,869
47,472,876
48,650,327
48,949,055
46,150,315
44,620,874
44,028,322
45,533,536
51,295,600
51,295,60045,533,53644,028,32244,620,87446,150,31548,949,05548,650,32747,472,87647,486,86944,875,94043,482,61840,580,94141,012,55139,150,81137,509,88535,044,43732,641,48431,251,15431,760,18331,955,16629,507,12425,113,52121,350,08600000000000000
       Cash And Cash Equivalents 
12,984
0
100,415
123,911
125,487
174,935
347,989
285,517
245,460
490,027
332,803
308,717
555,054
545,345
713,105
772,715
804,184
2,776,241
1,853,075
2,839,054
2,582,848
2,560,973
2,409,501
3,078,359
3,204,544
1,791,695
1,759,574
2,011,093
5,142,429
2,374,193
1,960,283
3,364,105
1,899,484
2,179,139
2,808,982
1,768,331
3,161,007
3,161,0071,768,3312,808,9822,179,1391,899,4843,364,1051,960,2832,374,1935,142,4292,011,0931,759,5741,791,6953,204,5443,078,3592,409,5012,560,9732,582,8482,839,0541,853,0752,776,241804,184772,715713,105545,345555,054308,717332,803490,027245,460285,517347,989174,935125,487123,911100,415012,984
       Short-term Investments 
20,262
0
20,616
20,704
20,768
20,827
20,884
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000020,88420,82720,76820,70420,616020,262
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,544,307
23,970,461
26,520,229
25,348,570
27,158,442
27,862,810
28,724,617
31,112,628
33,720,960
5,096
5,542
5,036
40,837,623
42,002,308
41,368,689
44,228,699
45,861,853
44,535,370
43,112,786
41,291,976
40,212,391
42,439,056
46,724,812
46,724,81242,439,05640,212,39141,291,97643,112,78644,535,37045,861,85344,228,69941,368,68942,002,30840,837,6235,0365,5425,09633,720,96031,112,62828,724,61727,862,81027,158,44225,348,57026,520,22923,970,46119,544,30700000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
790,214
266,514
278,737
374,423
436,711
533,565
617,705
859,255
867,764
865,639
905,467
1,004,262
996,083
975,980
1,093,499
989,161
950,888
1,063,064
1,171,212
1,178,980
1,127,284
1,386,926
1,486,838
1,486,8381,386,9261,127,2841,178,9801,171,2121,063,064950,888989,1611,093,499975,980996,0831,004,262905,467865,639867,764859,255617,705533,565436,711374,423278,737266,514790,21400000000000000
   > Long-term Assets 0000000000000000000000000000000000000
       Property Plant Equipment 
77,721
0
145,295
166,916
177,094
206,257
245,497
284,664
305,015
335,385
390,898
401,728
427,478
453,299
463,132
482,527
487,320
496,827
490,597
534,013
655,982
640,438
629,308
622,943
623,461
629,018
640,260
2,177,918
2,246,853
2,215,421
2,138,881
2,059,819
1,996,305
1,967,651
1,724,514
1,681,940
1,703,189
1,703,1891,681,9401,724,5141,967,6511,996,3052,059,8192,138,8812,215,4212,246,8532,177,918640,260629,018623,461622,943629,308640,438655,982534,013490,597496,827487,320482,527463,132453,299427,478401,728390,898335,385305,015284,664245,497206,257177,094166,916145,295077,721
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,824
12,824
12,824
0
0
0
0
0
0
0
0
0
0
0
0
23,577
0
0
0
23,577
0
0
0023,57700023,57700000000000012,82412,82412,824000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
251,979
2,375,796
1,526,239
362,650
347,522
346,053
342,909
248,791
198,409
510,456
1,714,428
200,825
550,577
200,952
198,542
2,878,933
2,804,779
4,167,221
1,583,626
1,587,795
3,218,262
3,208,638
3,209,989
3,209,9893,208,6383,218,2621,587,7951,583,6264,167,2212,804,7792,878,933198,542200,952550,577200,8251,714,428510,456198,409248,791342,909346,053347,522362,6501,526,2392,375,796251,97900000000000000
       Intangible Assets 
4,018
0
6,934
6,761
6,047
7,938
8,584
8,904
8,285
7,866
7,832
8,783
8,931
8,109
8,319
21,037
21,572
22,884
563,406
563,399
562,821
565,107
568,241
567,726
568,591
567,958
568,105
0
0
0
581,567
0
0
0
598,891
0
0
00598,891000581,567000568,105567,958568,591567,726568,241565,107562,821563,399563,40622,88421,57221,0378,3198,1098,9318,7837,8327,8668,2858,9048,5847,9386,0476,7616,93404,018
> Total Liabilities 
3,894,320
0
4,915,853
5,356,669
4,400,869
4,460,743
5,159,646
6,360,601
6,807,573
7,990,906
8,867,891
9,787,741
11,657,629
12,934,648
15,379,442
19,380,073
22,352,834
23,086,373
22,202,333
21,138,896
21,968,123
24,032,016
25,588,938
24,098,928
26,381,745
23,857,564
25,269,896
27,821,027
27,656,270
28,213,689
27,937,494
27,789,353
26,173,163
23,454,101
22,991,535
23,624,272
30,820,734
30,820,73423,624,27222,991,53523,454,10126,173,16327,789,35327,937,49428,213,68927,656,27027,821,02725,269,89623,857,56426,381,74524,098,92825,588,93824,032,01621,968,12321,138,89622,202,33323,086,37322,352,83419,380,07315,379,44212,934,64811,657,6299,787,7418,867,8917,990,9066,807,5736,360,6015,159,6464,460,7434,400,8695,356,6694,915,85303,894,320
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,332,157
9,047,811
12,282,219
14,376,979
13,669,406
13,650,947
14,008,459
13,711,944
16,968,698
16,291,030
15,449,706
13,549,017
13,816,661
14,758,195
14,607,400
12,625,763
12,658,980
10,646,328
12,115,644
13,335,996
13,251,995
15,752,604
19,031,745
19,031,74515,752,60413,251,99513,335,99612,115,64410,646,32812,658,98012,625,76314,607,40014,758,19513,816,66113,549,01715,449,70616,291,03016,968,69813,711,94414,008,45913,650,94713,669,40614,376,97912,282,2199,047,8119,332,15700000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,571,865
14,901,597
17,495,173
4,451,913
4,386,944
4,800,444
4,172,945
2,776,556
3,962,389
5,539,722
4,566,111
3,198,267
3,840,930
0
0
0
0
0
0
0
0
0
0
00000000003,840,9303,198,2674,566,1115,539,7223,962,3892,776,5564,172,9454,800,4444,386,9444,451,91317,495,17314,901,59714,571,86500000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,571,865
14,901,597
17,495,173
4,451,913
4,386,944
4,800,444
4,172,945
2,776,556
3,962,389
5,539,722
4,566,111
3,198,267
3,840,930
2,196,573
2,543,518
1,472,684
1,507,129
1,709,573
1,690,573
3,468,307
3,298,774
3,732,130
8,411,885
8,411,8853,732,1303,298,7743,468,3071,690,5731,709,5731,507,1291,472,6842,543,5182,196,5733,840,9303,198,2674,566,1115,539,7223,962,3892,776,5564,172,9454,800,4444,386,9444,451,91317,495,17314,901,59714,571,86500000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,193,500
3,639,473
4,779,786
6,067,776
5,922,159
5,442,810
6,090,858
7,273,973
82,618
59,885
93,132
6,348,333
6,727,008
6,322,204
5,490,678
5,234,096
3,321,758
2,171,829
359,707
169,901
120,152
62,091
62,091120,152169,901359,7072,171,8293,321,7585,234,0965,490,6786,322,2046,727,0086,348,33393,13259,88582,6187,273,9736,090,8585,442,8105,922,1596,067,7764,779,7863,639,4733,193,500000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
511,932
916,652
784,942
418,567
533,174
774,941
635,421
631,254
966,492
1,154,998
864,682
810,217
881,353
1,372,800
1,445,060
989,705
1,309,813
2,017,928
1,202,896
2,811,773
3,156,772
3,776,756
2,446,253
2,446,2533,776,7563,156,7722,811,7731,202,8962,017,9281,309,813989,7051,445,0601,372,800881,353810,217864,6821,154,998966,492631,254635,421774,941533,174418,567784,942916,652511,93200000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-14,571,865
-14,901,597
-17,495,173
-4,451,913
-4,386,944
-4,800,444
-4,172,945
-2,776,556
-3,962,389
-5,495,774
-4,530,172
-3,170,010
-3,819,093
1,503,186
1,539,508
1,538,813
1,477,527
1,407,297
1,355,987
1,359,183
1,138,434
1,120,886
1,144,306
1,144,3061,120,8861,138,4341,359,1831,355,9871,407,2971,477,5271,538,8131,539,5081,503,186-3,819,093-3,170,010-4,530,172-5,495,774-3,962,389-2,776,556-4,172,945-4,800,444-4,386,944-4,451,913-17,495,173-14,901,597-14,571,86500000000000000
> Total Stockholder Equity
611,167
611,167
1,130,601
1,092,057
2,940,764
3,165,034
3,432,089
3,710,212
3,998,149
4,367,960
4,765,834
5,185,353
5,629,832
6,193,356
6,842,226
7,452,989
8,044,320
8,642,674
9,426,831
9,989,153
10,607,951
11,034,297
11,862,860
15,276,673
15,860,390
16,753,124
18,388,370
18,756,571
21,525,922
20,809,627
22,084,867
23,613,535
22,439,125
23,552,817
24,697,861
25,602,877
24,175,164
24,175,16425,602,87724,697,86123,552,81722,439,12523,613,53522,084,86720,809,62721,525,92218,756,57118,388,37016,753,12415,860,39015,276,67311,862,86011,034,29710,607,9519,989,1539,426,8318,642,6748,044,3207,452,9896,842,2266,193,3565,629,8325,185,3534,765,8344,367,9603,998,1493,710,2123,432,0893,165,0342,940,7641,092,0571,130,601611,167611,167
   Common Stock
356,000
0
750,000
750,000
1,000,000
1,000,000
1,000,000
1,000,000
1,019,998
1,019,998
1,019,998
1,019,998
1,045,496
1,045,496
1,045,496
1,045,496
1,087,315
1,087,315
1,087,368
1,087,368
1,147,772
1,147,772
1,147,772
1,204,772
1,325,246
1,325,246
1,336,247
1,336,247
1,373,152
1,373,152
1,373,152
1,373,152
1,373,152
1,373,152
1,373,152
1,373,152
1,373,152
1,373,1521,373,1521,373,1521,373,1521,373,1521,373,1521,373,1521,373,1521,373,1521,336,2471,336,2471,325,2461,325,2461,204,7721,147,7721,147,7721,147,7721,087,3681,087,3681,087,3151,087,3151,045,4961,045,4961,045,4961,045,4961,019,9981,019,9981,019,9981,019,9981,000,0001,000,0001,000,0001,000,000750,000750,0000356,000
   Retained Earnings Total Equity0000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,475
-3,916
-37,460
-60,682
-3,493
-5,671
13,830
-326,154
-328,208
-329,423
-604,946
-659,367
-650,018
-664,539
-666,455
-664,359
-678,300
-519,791
-328,657
-326,572
-325,044
-465,001
-462,783
-462,783-465,001-325,044-326,572-328,657-519,791-678,300-664,359-666,455-664,539-650,018-659,367-604,946-329,423-328,208-326,15413,830-5,671-3,493-60,682-37,460-3,91675,47500000000000000



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 (+$)
totalRevenue9,440,150
Cost of Revenue--
Gross Profit-9,440,150
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,268,449
Selling And Marketing Expenses-
Operating Expense-2,268,449
 
Net Interest Income (+$)
Interest Income6,855,328
Interest Expense-790,684
Net Interest Income6,064,6446,064,644
 
Pretax Income (+$)
Operating Income-
Net Interest Income6,064,644
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,390,4260
EBIT - interestExpense = -790,684
6,074,631
5,512,827
Interest Expense790,684
Earnings Before Interest and Taxes (ebit)-7,181,110
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax6,390,426
Tax Provision-1,352,488
Net Income From Continuing Ops5,037,9385,037,938
Net Income4,722,143
Net Income Applicable To Common Shares4,722,143
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--6,064,644
 

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