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Sea Oil Public Company Limited










Financial Health of Sea Oil Public Company Limited




Comparing to competitors in the Oil & Gas Refining & Marketing industry




  Industry Rankings  


Sea Oil Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sea Oil Public Company Limited?

I guess you are interested in Sea Oil 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 Sea Oil Public Company Limited

Let's start. I'm going to help you getting a better view of Sea Oil 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 Sea Oil 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 Sea Oil 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 Sea Oil Public Company Limited. The closing price on 2022-12-02 was ฿4.26 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.
Sea Oil 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Sea Oil Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sea Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 2.5% means that ฿0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%+0.0%
TTM2.5%YOY0.7%+1.8%
TTM2.5%5Y0.4%+2.1%
5Y0.4%10Y0.2%+0.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%4.0%-1.5%
TTM2.5%3.2%-0.7%
YOY0.7%2.1%-1.4%
5Y0.4%2.0%-1.6%
10Y0.2%2.3%-2.1%
1.1.2. Return on Assets

Shows how efficient Sea Oil Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sea Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • 3.6% Return on Assets means that Sea Oil Public Company Limited generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.0%+0.5%
TTM3.0%YOY0.6%+2.4%
TTM3.0%5Y0.7%+2.3%
5Y0.7%10Y0.6%+0.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.6%+2.0%
TTM3.0%1.4%+1.6%
YOY0.6%1.1%-0.5%
5Y0.7%1.0%-0.3%
10Y0.6%1.1%-0.5%
1.1.3. Return on Equity

Shows how efficient Sea Oil Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sea Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • 8.0% Return on Equity means Sea Oil Public Company Limited generated ฿0.08 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM6.2%+1.8%
TTM6.2%YOY1.1%+5.1%
TTM6.2%5Y1.4%+4.8%
5Y1.4%10Y1.1%+0.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%4.5%+3.5%
TTM6.2%3.9%+2.3%
YOY1.1%2.7%-1.6%
5Y1.4%2.5%-1.1%
10Y1.1%2.5%-1.4%

1.2. Operating Efficiency of Sea Oil Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sea Oil Public Company Limited is operating .

  • Measures how much profit Sea Oil 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 Sea Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of -1.0% means the company generated ฿-0.01  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -1.0%. The company is operating very inefficient. -2
  • The TTM is -0.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-0.4%-0.6%
TTM-0.4%YOY-0.8%+0.4%
TTM-0.4%5Y0.5%-0.8%
5Y0.5%10Y0.5%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%4.8%-5.8%
TTM-0.4%4.0%-4.4%
YOY-0.8%2.8%-3.6%
5Y0.5%2.8%-2.3%
10Y0.5%2.4%-1.9%
1.2.2. Operating Ratio

Measures how efficient Sea Oil Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 2.00 means that the operating costs are ฿2.00 for each ฿1 in net sales.

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

  • The MRQ is 2.002. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.987. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.002TTM1.987+0.015
TTM1.987YOY1.986+0.001
TTM1.9875Y1.968+0.020
5Y1.96810Y1.963+0.004
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0021.686+0.316
TTM1.9871.579+0.408
YOY1.9861.481+0.505
5Y1.9681.334+0.634
10Y1.9631.138+0.825

1.3. Liquidity of Sea Oil Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sea Oil Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.29 means the company has ฿1.29 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.295. The company is just able to pay all its short-term debts.
  • The TTM is 1.291. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.295TTM1.291+0.003
TTM1.291YOY1.386-0.094
TTM1.2915Y1.107+0.184
5Y1.10710Y1.066+0.041
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2951.324-0.029
TTM1.2911.383-0.092
YOY1.3861.340+0.046
5Y1.1071.402-0.295
10Y1.0661.278-0.212
1.3.2. Quick Ratio

Measures if Sea Oil 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 Sea Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.90 means the company can pay off ฿0.90 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.902. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.939. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.939-0.037
TTM0.939YOY0.950-0.011
TTM0.9395Y0.745+0.194
5Y0.74510Y0.701+0.044
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9020.598+0.304
TTM0.9390.597+0.342
YOY0.9500.619+0.331
5Y0.7450.628+0.117
10Y0.7010.585+0.116

1.4. Solvency of Sea Oil Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sea Oil Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sea Oil Public Company Limited to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.55 means that Sea Oil Public Company Limited assets are financed with 55.2% credit (debt) and the remaining percentage (100% - 55.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.552. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.493. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.493+0.059
TTM0.493YOY0.390+0.103
TTM0.4935Y0.478+0.014
5Y0.47810Y0.481-0.003
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5520.601-0.049
TTM0.4930.615-0.122
YOY0.3900.595-0.205
5Y0.4780.570-0.092
10Y0.4810.550-0.069
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sea Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 124.4% means that company has ฿1.24 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.244. The company is able to pay all its debts with equity. +1
  • The TTM is 1.000. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.244TTM1.000+0.244
TTM1.000YOY0.656+0.344
TTM1.0005Y0.945+0.055
5Y0.94510Y0.952-0.007
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2441.539-0.295
TTM1.0001.541-0.541
YOY0.6561.450-0.794
5Y0.9451.417-0.472
10Y0.9521.411-0.459

2. Market Valuation of Sea Oil 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 Sea Oil Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Sea Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 20.23 means the investor is paying ฿20.23 for every ฿1 in earnings.

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

  • The EOD is 19.320. Very good. +2
  • The MRQ is 20.227. Very good. +2
  • The TTM is 27.246. Very good. +2
Trends
Current periodCompared to+/- 
EOD19.320MRQ20.227-0.907
MRQ20.227TTM27.246-7.019
TTM27.246YOY49.020-21.774
TTM27.2465Y-36.469+63.715
5Y-36.46910Y-64.532+28.063
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD19.32018.017+1.303
MRQ20.22717.661+2.566
TTM27.24635.145-7.899
YOY49.02026.700+22.320
5Y-36.46929.307-65.776
10Y-64.53225.981-90.513
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sea Oil 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 Sea Oil Public Company Limited:

  • The MRQ is 59.213. Seems overpriced? -1
  • The TTM is 1.081. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ59.213TTM1.081+58.132
TTM1.081YOY45.497-44.416
TTM1.0815Y26.202-25.121
5Y26.20210Y15.538+10.664
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ59.2130.126+59.087
TTM1.0810.041+1.040
YOY45.4970.090+45.407
5Y26.2020.049+26.153
10Y15.5380.031+15.507

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 1.60 means the investor is paying ฿1.60 for each ฿1 in book value.

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

  • The EOD is 1.532. Good. +1
  • The MRQ is 1.604. Good. +1
  • The TTM is 1.540. Good. +1
Trends
Current periodCompared to+/- 
EOD1.532MRQ1.604-0.072
MRQ1.604TTM1.540+0.063
TTM1.540YOY1.304+0.236
TTM1.5405Y1.507+0.033
5Y1.50710Y1.554-0.047
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.5321.314+0.218
MRQ1.6041.206+0.398
TTM1.5401.366+0.174
YOY1.3041.261+0.043
5Y1.5071.371+0.136
10Y1.5541.234+0.320
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sea Oil 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--0.2360.160+48%0.022+981%0.036+564%0.121+95%
Book Value Growth--0.9740.973+0%0.971+0%0.972+0%0.972+0%
Book Value Per Share--2.7812.500+11%2.097+33%2.118+31%2.096+33%
Book Value Per Share Growth--0.0850.063+35%0.010+744%0.014+500%0.021+295%
Current Ratio--1.2951.291+0%1.386-7%1.107+17%1.066+22%
Debt To Asset Ratio--0.5520.493+12%0.390+41%0.478+15%0.481+15%
Debt To Equity Ratio--1.2441.000+24%0.656+89%0.945+32%0.952+31%
Dividend Per Share--0.0070.0070%0.007+7%0.003+122%0.008-12%
Dividend Per Share Growth---0.016-100%-0.0910%-1397.5280%-1182.5240%
Eps--0.2200.155+42%0.023+854%0.035+531%0.028+679%
Eps Growth--0.3420.248+38%0.701-51%-0.540+258%-0.495+245%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0250.025+1%0.007+258%0.004+578%0.002+1294%
Operating Margin---0.010-0.004-64%-0.008-19%0.005-308%0.005-288%
Operating Ratio--2.0021.987+1%1.986+1%1.968+2%1.963+2%
Pb Ratio1.532-5%1.6041.540+4%1.304+23%1.507+6%1.554+3%
Pe Ratio19.320-5%20.22727.246-26%49.020-59%-36.469+280%-64.532+419%
Peg Ratio--59.2131.081+5379%45.497+30%26.202+126%15.538+281%
Price Per Share4.260-5%4.4603.865+15%2.735+63%3.197+39%3.241+38%
Price To Total Gains Ratio17.530-5%18.35324.950-26%31.399-42%16.784+9%6.952+164%
Profit Growth--98.10497.835+0%50.580+94%27.581+256%16.233+504%
Quick Ratio--0.9020.939-4%0.950-5%0.745+21%0.701+29%
Return On Assets--0.0360.030+17%0.006+460%0.007+403%0.006+533%
Return On Equity--0.0800.062+30%0.011+639%0.014+467%0.011+613%
Revenue Growth--0.9790.977+0%0.977+0%0.972+1%0.972+1%
Total Gains Per Share--0.2430.167+46%0.028+757%0.039+528%0.129+89%
Total Gains Per Share Growth--0.4600.216+113%0.559-18%-0.438+195%-1.936+521%
Usd Book Value--55495929.48549877409.722+11%41838043.241+33%42252138.324+31%41826012.561+33%
Usd Book Value Change Per Share--0.0070.005+48%0.001+981%0.001+564%0.003+95%
Usd Book Value Per Share--0.0800.072+11%0.060+33%0.061+31%0.060+33%
Usd Dividend Per Share--0.0000.0000%0.000+7%0.000+122%0.000-12%
Usd Eps--0.0060.004+42%0.001+854%0.001+531%0.001+679%
Usd Price Per Share0.123-5%0.1280.111+15%0.079+63%0.092+39%0.093+38%
Usd Profit--4399418.1023090684.629+42%461306.002+854%697712.750+531%564630.004+679%
Usd Revenue--174215281.594123405074.518+41%51482897.186+238%57694734.998+202%54013548.835+223%
Usd Total Gains Per Share--0.0070.005+46%0.001+757%0.001+528%0.004+89%
 EOD+3 -2MRQTTM+23 -10YOY+22 -125Y+26 -810Y+24 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.320
Price to Book Ratio (EOD)Between0-11.532
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than0-0.010
Quick Ratio (MRQ)Greater than10.902
Current Ratio (MRQ)Greater than11.295
Debt to Asset Ratio (MRQ)Less than10.552
Debt to Equity Ratio (MRQ)Less than11.244
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.036
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.806
Ma 20Greater thanMa 504.341
Ma 50Greater thanMa 1004.251
Ma 100Greater thanMa 2004.148
OpenGreater thanClose4.280
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets4,296,767
Total Liabilities2,369,825
Total Stockholder Equity1,905,466
 As reported
Total Liabilities 2,369,825
Total Stockholder Equity+ 1,905,466
Total Assets = 4,296,767

Assets

Total Assets4,296,767
Total Current Assets3,012,533
Long-term Assets3,012,533
Total Current Assets
Cash And Cash Equivalents 571,465
Net Receivables 2,099,246
Inventory 24,616
Other Current Assets 312,904
Total Current Assets  (as reported)3,012,533
Total Current Assets  (calculated)3,008,232
+/- 4,301
Long-term Assets
Property Plant Equipment 65,919
Long Term Investments 1,200,504
Other Assets 14,017
Long-term Assets  (as reported)1,284,234
Long-term Assets  (calculated)1,280,440
+/- 3,794

Liabilities & Shareholders' Equity

Total Current Liabilities2,326,344
Long-term Liabilities43,481
Total Stockholder Equity1,905,466
Total Current Liabilities
Short Long Term Debt 351,346
Accounts payable 1,903,730
Other Current Liabilities 24,789
Total Current Liabilities  (as reported)2,326,344
Total Current Liabilities  (calculated)2,279,865
+/- 46,480
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt40,590
Long-term Liabilities  (as reported)43,481
Long-term Liabilities  (calculated)40,590
+/- 2,890
Total Stockholder Equity
Common Stock692,798
Retained Earnings 271,680
Other Stockholders Equity 7,817
Total Stockholder Equity (as reported)1,905,466
Total Stockholder Equity (calculated)972,295
+/- 933,171
Other
Capital Stock692,798
Common Stock Shares Outstanding 692,798
Net Invested Capital 2,256,811
Net Tangible Assets 1,901,671
Net Working Capital 686,189



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 
2,342,171
2,893,135
2,859,074
2,770,181
2,604,865
2,754,696
2,699,208
2,784,060
2,744,302
2,739,240
2,999,107
2,781,996
2,967,497
2,919,080
2,687,107
2,216,128
2,203,519
2,596,231
2,562,779
2,797,124
3,096,597
3,668,456
4,296,767
4,296,7673,668,4563,096,5972,797,1242,562,7792,596,2312,203,5192,216,1282,687,1072,919,0802,967,4972,781,9962,999,1072,739,2402,744,3022,784,0602,699,2082,754,6962,604,8652,770,1812,859,0742,893,1352,342,171
   > Total Current Assets 
836,246
989,269
946,207
850,154
697,970
810,120
736,541
809,435
747,553
722,327
941,998
851,455
1,020,147
915,122
1,130,126
709,952
757,050
1,182,276
1,256,476
1,423,874
1,740,821
2,530,501
3,012,533
3,012,5332,530,5011,740,8211,423,8741,256,4761,182,276757,050709,9521,130,126915,1221,020,147851,455941,998722,327747,553809,435736,541810,120697,970850,154946,207989,269836,246
       Cash And Cash Equivalents 
254,536
424,082
388,872
374,721
171,906
168,396
169,549
91,003
133,875
158,945
195,858
167,334
198,090
218,042
291,106
268,974
101,326
136,403
158,756
214,408
340,118
437,905
571,465
571,465437,905340,118214,408158,756136,403101,326268,974291,106218,042198,090167,334195,858158,945133,87591,003169,549168,396171,906374,721388,872424,082254,536
       Net Receivables 
491,272
530,703
422,129
426,704
442,320
587,098
497,699
647,950
557,862
483,987
651,033
603,826
763,447
631,094
301,479
367,211
562,313
915,049
959,728
1,071,197
1,363,711
1,723,517
2,099,246
2,099,2461,723,5171,363,7111,071,197959,728915,049562,313367,211301,479631,094763,447603,826651,033483,987557,862647,950497,699587,098442,320426,704422,129530,703491,272
       Inventory 
206
363
19,919
14,378
37,599
28,315
29,731
41,370
37,632
32,663
54,255
31,735
26,347
22,133
29,207
32,585
26,199
24,530
26,577
31,187
20,079
74,403
24,616
24,61674,40320,07931,18726,57724,53026,19932,58529,20722,13326,34731,73554,25532,66337,63241,37029,73128,31537,59914,37819,919363206
       Other Current Assets 
90,233
34,120
115,287
34,351
46,145
26,310
39,562
29,112
18,186
16,715
22,046
25,282
26,667
39,095
504,720
38,704
65,465
102,504
108,467
104,149
13,575
290,906
312,904
312,904290,90613,575104,149108,467102,50465,46538,704504,72039,09526,66725,28222,04616,71518,18629,11239,56226,31046,14534,351115,28734,12090,233
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
2,016,912
2,057,109
1,930,541
1,947,350
2,003,958
1,556,981
1,506,176
1,446,469
1,413,955
1,306,303
1,373,249
1,355,776
1,137,955
1,284,234
1,284,2341,137,9551,355,7761,373,2491,306,3031,413,9551,446,4691,506,1761,556,9812,003,9581,947,3501,930,5412,057,1092,016,912000000000
       Property Plant Equipment 
150,692
560,421
579,566
591,109
600,953
623,705
635,707
643,262
673,570
678,717
671,588
665,162
654,713
793,519
353,536
369,799
333,998
327,111
60,785
59,817
75,260
69,828
65,919
65,91969,82875,26059,81760,785327,111333,998369,799353,536793,519654,713665,162671,588678,717673,570643,262635,707623,705600,953591,109579,566560,421150,692
       Long Term Investments 
1,319,874
1,298,037
1,291,873
1,283,731
1,265,688
1,261,043
1,259,328
1,258,332
1,268,397
1,282,596
1,321,960
1,199,909
1,227,160
1,140,063
1,136,906
1,075,645
1,103,808
1,075,778
977,648
1,050,501
1,016,024
1,049,820
1,200,504
1,200,5041,049,8201,016,0241,050,501977,6481,075,7781,103,8081,075,6451,136,9061,140,0631,227,1601,199,9091,321,9601,282,5961,268,3971,258,3321,259,3281,261,0431,265,6881,283,7311,291,8731,298,0371,319,874
       Intangible Assets 
3,092
2,909
3,107
2,961
2,817
2,650
2,632
2,524
2,410
2,279
2,134
2,018
1,893
0
0
0
1,483
0
0
0
3,984
0
0
003,9840001,4830001,8932,0182,1342,2792,4102,5242,6322,6502,8172,9613,1072,9093,092
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
44,337
51,907
53,218
55
63,608
60,177
1
0
330
330
330
0
6,653
6,653
6,6536,65303303303300160,17763,6085553,21851,90744,337000000000
> Total Liabilities 
1,188,343
1,420,030
1,425,052
1,361,710
1,251,565
1,420,129
1,354,221
1,447,123
1,389,908
1,374,564
1,588,059
1,366,867
1,555,662
1,474,767
1,263,258
751,352
782,848
1,155,181
1,078,436
1,237,321
1,419,316
1,905,063
2,369,825
2,369,8251,905,0631,419,3161,237,3211,078,4361,155,181782,848751,3521,263,2581,474,7671,555,6621,366,8671,588,0591,374,5641,389,9081,447,1231,354,2211,420,1291,251,5651,361,7101,425,0521,420,0301,188,343
   > Total Current Liabilities 
1,184,866
1,157,752
1,170,980
833,898
737,644
769,477
650,902
755,842
780,611
1,155,797
1,380,125
1,172,145
1,259,899
814,108
877,625
417,793
572,408
946,138
988,171
1,148,253
1,369,596
1,860,739
2,326,344
2,326,3441,860,7391,369,5961,148,253988,171946,138572,408417,793877,625814,1081,259,8991,172,1451,380,1251,155,797780,611755,842650,902769,477737,644833,8981,170,9801,157,7521,184,866
       Short-term Debt 
998,290
1,290,526
1,283,519
111,569
120,592
118,180
53,556
53,556
123,476
855,196
899,937
824,937
739,946
0
0
0
0
0
0
0
0
0
0
0000000000739,946824,937899,937855,196123,47653,55653,556118,180120,592111,5691,283,5191,290,526998,290
       Short Long Term Debt 
998,290
1,290,526
1,283,519
111,569
120,592
118,180
53,556
53,556
123,476
855,196
899,937
824,937
739,946
339,106
283,083
101,515
207,458
281,813
299,717
388,416
382,556
497,847
351,346
351,346497,847382,556388,416299,717281,813207,458101,515283,083339,106739,946824,937899,937855,196123,47653,55653,556118,180120,592111,5691,283,5191,290,526998,290
       Accounts payable 
165,778
117,006
127,418
174,302
172,863
176,415
196,274
301,917
205,125
289,275
446,736
310,570
479,976
410,881
224,107
261,526
316,258
611,290
639,645
705,997
924,977
1,277,149
1,903,730
1,903,7301,277,149924,977705,997639,645611,290316,258261,526224,107410,881479,976310,570446,736289,275205,125301,917196,274176,415172,863174,302127,418117,006165,778
       Other Current Liabilities 
20,461
7,865
9,922
8,098
16,385
8,771
7,492
7,075
9,496
6,683
7,459
7,282
18,312
29,123
341,072
20,766
17,674
17,079
14,041
16,242
10,807
36,468
24,789
24,78936,46810,80716,24214,04117,07917,67420,766341,07229,12318,3127,2827,4596,6839,4967,0757,4928,77116,3858,0989,9227,86520,461
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
218,767
207,934
194,721
295,763
660,659
385,633
333,560
210,440
209,042
90,266
89,069
49,720
44,324
43,481
43,48144,32449,72089,06990,266209,042210,440333,560385,633660,659295,763194,721207,934218,767000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
149,485
24,421
35,935
35,217
34,744
31,758
28,783
46,076
42,734
40,590
40,59042,73446,07628,78331,75834,74435,21735,93524,421149,4850000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
3,821
4,332
4,843
4,489
0
0
0
0
0
2,800
2,800
2,800
0
0
002,8002,8002,800000004,4894,8434,3323,821000000000
> Total Stockholder Equity
1,146,340
1,467,823
1,429,249
1,405,261
1,350,965
1,333,918
1,340,697
1,332,052
1,346,652
1,355,244
1,397,999
1,401,705
1,395,490
1,416,565
1,398,071
1,445,135
1,403,165
1,423,910
1,464,284
1,535,263
1,648,009
1,748,202
1,905,466
1,905,4661,748,2021,648,0091,535,2631,464,2841,423,9101,403,1651,445,1351,398,0711,416,5651,395,4901,401,7051,397,9991,355,2441,346,6521,332,0521,340,6971,333,9181,350,9651,405,2611,429,2491,467,8231,146,340
   Common Stock
415,120
553,494
553,494
553,538
553,538
553,560
553,560
553,560
553,560
553,560
553,560
553,560
553,560
553,560
608,915
608,915
608,915
608,915
649,507
649,507
649,507
649,507
692,798
692,798649,507649,507649,507649,507608,915608,915608,915608,915553,560553,560553,560553,560553,560553,560553,560553,560553,560553,538553,538553,494553,494415,120
   Retained Earnings 
74,995
56,535
18,094
-5,502
-59,359
-75,741
-70,281
-74,614
-60,113
-75,081
-26,177
-21,557
1,558
8,185
-54,731
-86,170
-119,391
-105,323
-109,479
-49,025
66,450
167,026
271,680
271,680167,02666,450-49,025-109,479-105,323-119,391-86,170-54,7318,1851,558-21,557-26,177-75,081-60,113-74,614-70,281-75,741-59,359-5,50218,09456,53574,995
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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 (+$)
totalRevenue11,340,345
Cost of Revenue-11,089,336
Gross Profit251,010251,010
 
Operating Income (+$)
Gross Profit251,010
Operating Expense-11,361,106
Operating Income-20,760-11,110,096
 
Operating Expense (+$)
Research Development-
Selling General Administrative271,770
Selling And Marketing Expenses-
Operating Expense11,361,106271,770
 
Net Interest Income (+$)
Interest Income1,596
Interest Expense-20,615
Net Interest Income-19,019-19,019
 
Pretax Income (+$)
Operating Income-20,760
Net Interest Income-19,019
Other Non-Operating Income Expenses-
Income Before Tax (EBT)246,026-306,565
EBIT - interestExpense = -41,375
236,945
251,560
Interest Expense20,615
Earnings Before Interest and Taxes (ebit)-20,760266,640
Earnings Before Interest and Taxes (ebitda)311,859
 
After tax Income (+$)
Income Before Tax246,026
Tax Provision-5,999
Net Income From Continuing Ops240,027240,027
Net Income230,946
Net Income Applicable To Common Shares230,946
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net285,80519,019
 

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