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Siamgas and Petrochemicals Public Company Limited










Financial Health of Siamgas




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




  Industry Rankings  


Richest
#64 / 115

Total Sales
#53 / 115

Making Money
#55 / 115

Working Efficiently
#44 / 115

Siamgas and Petrochemicals Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Siamgas?

I guess you are interested in Siamgas and Petrochemicals 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 Siamgas

Let's start. I'm going to help you getting a better view of Siamgas and Petrochemicals 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 Siamgas and Petrochemicals 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 Siamgas and Petrochemicals 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 Siamgas and Petrochemicals Public Company Limited. The closing price on 2022-11-28 was ฿9.95 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.
Siamgas and Petrochemicals 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Siamgas and Petrochemicals Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 0.7% means that ฿0.01 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM3.8%-3.1%
TTM3.8%YOY6.3%-2.5%
TTM3.8%5Y3.5%+0.3%
5Y3.5%10Y3.5%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%4.0%-3.3%
TTM3.8%3.2%+0.6%
YOY6.3%2.1%+4.2%
5Y3.5%2.0%+1.5%
10Y3.5%2.3%+1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • 0.4% Return on Assets means that Siamgas generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.7%-1.4%
TTM1.7%YOY2.2%-0.5%
TTM1.7%5Y1.4%+0.4%
5Y1.4%10Y1.4%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.6%-1.2%
TTM1.7%1.4%+0.3%
YOY2.2%1.1%+1.1%
5Y1.4%1.0%+0.4%
10Y1.4%1.1%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • 1.1% Return on Equity means Siamgas generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM5.3%-4.3%
TTM5.3%YOY7.4%-2.1%
TTM5.3%5Y4.6%+0.8%
5Y4.6%10Y4.6%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%4.5%-3.4%
TTM5.3%3.9%+1.4%
YOY7.4%2.7%+4.7%
5Y4.6%2.5%+2.1%
10Y4.6%2.5%+2.1%

1.2. Operating Efficiency of Siamgas and Petrochemicals Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siamgas is operating .

  • Measures how much profit Siamgas 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 Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 0.4% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 0.4%. The company is operating inefficient. -1
  • The TTM is 4.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM4.5%-4.1%
TTM4.5%YOY6.9%-2.4%
TTM4.5%5Y5.2%-0.7%
5Y5.2%10Y5.2%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%4.8%-4.4%
TTM4.5%4.0%+0.5%
YOY6.9%2.8%+4.1%
5Y5.2%2.8%+2.4%
10Y5.2%2.4%+2.8%
1.2.2. Operating Ratio

Measures how efficient Siamgas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.98 means that the operating costs are ฿1.98 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 1.978. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.895. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.978TTM1.895+0.083
TTM1.895YOY1.823+0.072
TTM1.8955Y1.896-0.001
5Y1.89610Y1.8960.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9781.686+0.292
TTM1.8951.579+0.316
YOY1.8231.481+0.342
5Y1.8961.334+0.562
10Y1.8961.138+0.758

1.3. Liquidity of Siamgas and Petrochemicals Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Siamgas 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 1.32 means the company has ฿1.32 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 1.315. The company is just able to pay all its short-term debts.
  • The TTM is 1.247. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.315TTM1.247+0.068
TTM1.247YOY1.206+0.041
TTM1.2475Y1.172+0.075
5Y1.17210Y1.1720.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3151.324-0.009
TTM1.2471.383-0.136
YOY1.2061.340-0.134
5Y1.1721.402-0.230
10Y1.1721.278-0.106
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ฿0.45 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 0.447. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.406. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.406+0.042
TTM0.406YOY0.380+0.025
TTM0.4065Y0.394+0.012
5Y0.39410Y0.3940.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.598-0.151
TTM0.4060.597-0.191
YOY0.3800.619-0.239
5Y0.3940.628-0.234
10Y0.3940.585-0.191

1.4. Solvency of Siamgas and Petrochemicals Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Siamgas to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.66 means that Siamgas assets are financed with 66.3% credit (debt) and the remaining percentage (100% - 66.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.663. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.664. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.664-0.001
TTM0.664YOY0.692-0.028
TTM0.6645Y0.691-0.027
5Y0.69110Y0.6910.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.601+0.062
TTM0.6640.615+0.049
YOY0.6920.595+0.097
5Y0.6910.570+0.121
10Y0.6910.550+0.141
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 201.6% means that company has ฿2.02 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.016. The company is just not able to pay all its debts with equity.
  • The TTM is 2.024. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.016TTM2.024-0.008
TTM2.024YOY2.317-0.294
TTM2.0245Y2.323-0.299
5Y2.32310Y2.3230.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0161.539+0.477
TTM2.0241.541+0.483
YOY2.3171.450+0.867
5Y2.3231.417+0.906
10Y2.3231.411+0.912

2. Market Valuation of Siamgas and Petrochemicals 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 Siamgas generates.

  • Above 15 is considered overpriced but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 118.93 means the investor is paying ฿118.93 for every ฿1 in earnings.

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

  • The EOD is 103.733. Seems overpriced? -1
  • The MRQ is 118.930. Seems overpriced? -1
  • The TTM is 46.268. Good. +1
Trends
Current periodCompared to+/- 
EOD103.733MRQ118.930-15.197
MRQ118.930TTM46.268+72.662
TTM46.268YOY21.106+25.162
TTM46.2685Y113.890-67.622
5Y113.89010Y113.8900.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD103.73318.017+85.716
MRQ118.93017.661+101.269
TTM46.26835.145+11.123
YOY21.10626.700-5.594
5Y113.89029.307+84.583
10Y113.89025.981+87.909
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Siamgas.

  • 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 Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is -25.788. Very Bad. -2
  • The TTM is -7,183.860. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-25.788TTM-7,183.860+7,158.072
TTM-7,183.860YOY46.674-7,230.534
TTM-7,183.8605Y-2,585.945-4,597.915
5Y-2,585.94510Y-2,585.9450.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.7880.126-25.914
TTM-7,183.8600.041-7,183.901
YOY46.6740.090+46.584
5Y-2,585.9450.049-2,585.994
10Y-2,585.9450.031-2,585.976

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

Measures if the stock price of Siamgas 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 1.24 means the investor is paying ฿1.24 for each ฿1 in book value.

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

  • The EOD is 1.084. Good. +1
  • The MRQ is 1.243. Good. +1
  • The TTM is 1.391. Good. +1
Trends
Current periodCompared to+/- 
EOD1.084MRQ1.243-0.159
MRQ1.243TTM1.391-0.148
TTM1.391YOY1.420-0.030
TTM1.3915Y1.443-0.052
5Y1.44310Y1.4430.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.0841.314-0.230
MRQ1.2431.206+0.037
TTM1.3911.366+0.025
YOY1.4201.261+0.159
5Y1.4431.371+0.072
10Y1.4431.234+0.209
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siamgas and Petrochemicals 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---0.4450.324-237%0.612-173%0.765-158%0.765-158%
Book Value Growth--0.9710.9730%0.9740%0.9730%0.9730%
Book Value Per Share--9.1819.148+0%7.143+29%7.363+25%7.363+25%
Book Value Per Share Growth---0.0480.036-235%0.084-158%0.038-229%0.038-229%
Current Ratio--1.3151.247+5%1.206+9%1.172+12%1.172+12%
Debt To Asset Ratio--0.6630.6640%0.692-4%0.691-4%0.691-4%
Debt To Equity Ratio--2.0162.0240%2.317-13%2.323-13%2.323-13%
Dividend Per Share--0.8000.650+23%0.052+1434%0.280+186%0.280+186%
Dividend Per Share Growth---0.367-100%-1225239.8330%-442141.5210%-442141.5210%
Eps--0.0960.473-80%0.525-82%0.347-72%0.347-72%
Eps Growth---4.612-1.237-73%0.553-933%-3.798-18%-3.798-18%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0070.038-81%0.063-89%0.035-79%0.035-79%
Operating Margin--0.0040.045-92%0.069-95%0.052-93%0.052-93%
Operating Ratio--1.9781.895+4%1.823+9%1.896+4%1.896+4%
Pb Ratio1.084-15%1.2431.391-11%1.420-13%1.443-14%1.443-14%
Pe Ratio103.733-15%118.93046.268+157%21.106+463%113.890+4%113.890+4%
Peg Ratio---25.788-7183.860+27757%46.674-155%-2585.945+9928%-2585.945+9928%
Price Per Share9.950-15%11.40812.673-10%10.173+12%10.540+8%10.540+8%
Price To Total Gains Ratio28.038-15%32.14616.613+94%16.457+95%-6.644+121%-6.644+121%
Profit Growth--84.28793.737-10%98.750-15%68.893+22%68.893+22%
Quick Ratio--0.4470.406+10%0.380+18%0.394+14%0.394+14%
Return On Assets--0.0040.017-80%0.022-84%0.014-75%0.014-75%
Return On Equity--0.0110.053-80%0.074-86%0.046-77%0.046-77%
Revenue Growth--0.9700.9740%0.976-1%0.9730%0.9730%
Total Gains Per Share--0.3550.974-64%0.664-47%1.045-66%1.045-66%
Total Gains Per Share Growth---2.633-0.590-78%0.429-714%-4.133+57%-4.133+57%
Usd Book Value--472463992.000470776376.707+0%367568782.112+29%378894508.459+25%378894508.459+25%
Usd Book Value Change Per Share---0.0120.009-237%0.017-173%0.021-158%0.021-158%
Usd Book Value Per Share--0.2570.256+0%0.200+29%0.206+25%0.206+25%
Usd Dividend Per Share--0.0220.018+23%0.001+1434%0.008+186%0.008+186%
Usd Eps--0.0030.013-80%0.015-82%0.010-72%0.010-72%
Usd Price Per Share0.279-15%0.3190.355-10%0.285+12%0.295+8%0.295+8%
Usd Profit--4936036.00024346199.871-80%27033705.608-82%17877540.319-72%17877540.319-72%
Usd Revenue--689704092.000665987679.007+4%417321640.773+65%506162271.818+36%506162271.818+36%
Usd Total Gains Per Share--0.0100.027-64%0.019-47%0.029-66%0.029-66%
 EOD+3 -2MRQTTM+13 -22YOY+14 -205Y+15 -1910Y+15 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15103.733
Price to Book Ratio (EOD)Between0-11.084
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.004
Quick Ratio (MRQ)Greater than10.447
Current Ratio (MRQ)Greater than11.315
Debt to Asset Ratio (MRQ)Less than10.663
Debt to Equity Ratio (MRQ)Less than12.016
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.036
Ma 20Greater thanMa 5010.110
Ma 50Greater thanMa 10010.448
Ma 100Greater thanMa 20010.905
OpenGreater thanClose9.950
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312021-09-302021-12-312022-03-312022-06-30
Tax Provision  244,549-24,701219,8483,927223,775-24,713199,062-216,234-17,172
Income Tax Expense  244,549-24,701219,8483,927223,775-24,713199,062-216,234-17,172



Latest Balance Sheet

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

Summary
Total Assets50,082,470
Total Liabilities33,208,756
Total Stockholder Equity16,470,594
 As reported
Total Liabilities 33,208,756
Total Stockholder Equity+ 16,470,594
Total Assets = 50,082,470

Assets

Total Assets50,082,470
Total Current Assets19,132,559
Long-term Assets19,132,559
Total Current Assets
Cash And Cash Equivalents 2,664,835
Short-term Investments 94,207
Net Receivables 6,412,367
Inventory 9,311,257
Other Current Assets 431,893
Total Current Assets  (as reported)19,132,559
Total Current Assets  (calculated)18,914,559
+/- 218,000
Long-term Assets
Property Plant Equipment 23,872,699
Goodwill 2,723,956
Long Term Investments 2,325,916
Intangible Assets 69,371
Other Assets 1,957,969
Long-term Assets  (as reported)30,949,911
Long-term Assets  (calculated)30,949,911
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities14,545,676
Long-term Liabilities18,663,080
Total Stockholder Equity16,470,594
Total Current Liabilities
Short Long Term Debt 6,618,601
Accounts payable 6,750,000
Other Current Liabilities 669,289
Total Current Liabilities  (as reported)14,545,676
Total Current Liabilities  (calculated)14,037,890
+/- 507,786
Long-term Liabilities
Long term Debt 10,984,624
Capital Lease Obligations Min Short Term Debt626,514
Other Liabilities 7,097,037
Long-term Liabilities Other 6,174,957
Long-term Liabilities  (as reported)18,663,080
Long-term Liabilities  (calculated)24,883,132
+/- 6,220,052
Total Stockholder Equity
Common Stock918,932
Retained Earnings 12,565,140
Other Stockholders Equity 1,112,040
Total Stockholder Equity (as reported)16,470,594
Total Stockholder Equity (calculated)14,596,112
+/- 1,874,482
Other
Capital Stock918,932
Common Stock Shares Outstanding 1,837,863
Net Debt 14,938,390
Net Invested Capital 34,073,819
Net Tangible Assets 13,677,267
Net Working Capital 4,586,883



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
35,355,823
38,020,387
41,439,174
40,154,446
38,919,136
41,179,224
41,387,818
45,149,302
47,377,036
50,894,009
51,830,985
50,082,470
50,082,47051,830,98550,894,00947,377,03645,149,30241,387,81841,179,22438,919,13640,154,44641,439,17438,020,38735,355,823
   > Total Current Assets 
12,139,786
12,819,110
14,133,448
11,577,520
10,891,121
11,966,549
12,495,603
15,507,533
16,626,124
20,319,596
21,182,107
19,132,559
19,132,55921,182,10720,319,59616,626,12415,507,53312,495,60311,966,54910,891,12111,577,52014,133,44812,819,11012,139,786
       Cash And Cash Equivalents 
2,906,272
2,495,459
2,500,000
2,459,338
2,110,086
2,287,586
2,975,000
2,392,175
3,104,576
2,611,126
3,014,414
2,664,835
2,664,8353,014,4142,611,1263,104,5762,392,1752,975,0002,287,5862,110,0862,459,3382,500,0002,495,4592,906,272
       Short-term Investments 
100,348
99,700
100,000
93,627
93,698
93,758
94,916
94,184
94,768
94,424
94,150
94,207
94,20794,15094,42494,76894,18494,91693,75893,69893,627100,00099,700100,348
       Net Receivables 
3,877,000
4,226,000
5,135,060
4,732,735
3,619,990
3,702,239
3,877,933
4,720,818
5,202,753
6,079,377
6,998,643
6,412,367
6,412,3676,998,6436,079,3775,202,7534,720,8183,877,9333,702,2393,619,9904,732,7355,135,0604,226,0003,877,000
       Inventory 
3,818,601
3,824,040
4,854,580
3,786,045
4,626,401
5,278,789
5,303,873
7,863,103
7,636,232
11,153,127
10,487,944
9,311,257
9,311,25710,487,94411,153,1277,636,2327,863,1035,303,8735,278,7894,626,4013,786,0454,854,5803,824,0403,818,601
       Other Current Assets 
58,565
52,882
1,341,029
320,775
256,946
375,177
114,389
227,253
400,795
264,542
393,956
431,893
431,893393,956264,542400,795227,253114,389375,177256,946320,7751,341,02952,88258,565
   > Long-term Assets 
23,216,037
25,201,277
27,305,726
28,576,926
28,028,015
29,212,675
28,892,215
29,641,769
30,750,912
30,574,413
30,648,878
30,949,911
30,949,91130,648,87830,574,41330,750,91229,641,76928,892,21529,212,67528,028,01528,576,92627,305,72625,201,27723,216,037
       Property Plant Equipment 
17,429,372
17,746,196
20,259,847
21,809,401
21,281,526
22,370,642
22,214,436
22,898,511
23,247,446
23,733,763
23,710,913
23,872,699
23,872,69923,710,91323,733,76323,247,44622,898,51122,214,43622,370,64221,281,52621,809,40120,259,84717,746,19617,429,372
       Goodwill 
1,516,111
1,551,069
2,724,000
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,724,0001,551,0691,516,111
       Long Term Investments 
2,542,871
4,023,470
1,872,124
2,045,737
2,033,859
2,128,042
2,092,566
2,138,714
2,197,012
2,210,483
2,243,292
2,325,916
2,325,9162,243,2922,210,4832,197,0122,138,7142,092,5662,128,0422,033,8592,045,7371,872,1244,023,4702,542,871
       Intangible Assets 
56,341
47,728
73,000
69,083
71,495
72,181
69,000
66,810
84,372
79,000
74,515
69,371
69,37174,51579,00084,37266,81069,00072,18171,49569,08373,00047,72856,341
       Other Assets 
1,671,342
1,832,814
2,376,335
1,920,642
1,888,627
1,903,191
1,753,775
1,798,077
2,498,126
1,826,913
1,896,202
1,957,969
1,957,9691,896,2021,826,9132,498,1261,798,0771,753,7751,903,1911,888,6271,920,6422,376,3351,832,8141,671,342
> Total Liabilities 
24,563,564
27,727,382
29,550,668
28,501,623
27,798,505
29,154,207
28,524,283
30,655,484
31,481,738
34,101,054
34,139,184
33,208,756
33,208,75634,139,18434,101,05431,481,73830,655,48428,524,28329,154,20727,798,50528,501,62329,550,66827,727,38224,563,564
   > Total Current Liabilities 
10,405,899
13,171,316
15,028,578
9,668,582
9,203,960
10,550,570
8,985,821
14,195,670
14,705,663
17,338,288
15,454,295
14,545,676
14,545,67615,454,29517,338,28814,705,66314,195,6708,985,82110,550,5709,203,9609,668,58215,028,57813,171,31610,405,899
       Short Long Term Debt 
6,395,726
6,908,548
7,714,004
3,035,716
5,291,679
5,234,864
4,331,638
6,318,789
8,436,319
9,212,644
5,505,700
6,618,601
6,618,6015,505,7009,212,6448,436,3196,318,7894,331,6385,234,8645,291,6793,035,7167,714,0046,908,5486,395,726
       Accounts payable 
3,128,000
3,847,000
4,400,000
4,400,000
2,147,000
3,396,000
3,506,000
6,580,000
4,813,998
6,666,000
8,473,000
6,750,000
6,750,0008,473,0006,666,0004,813,9986,580,0003,506,0003,396,0002,147,0004,400,0004,400,0003,847,0003,128,000
       Other Current Liabilities 
61,311
101,965
2,564,815
1,761,106
1,311,172
1,436,019
713,365
798,455
935,869
989,650
908,727
669,289
669,289908,727989,650935,869798,455713,3651,436,0191,311,1721,761,1062,564,815101,96561,311
   > Long-term Liabilities 
14,157,665
14,556,066
14,522,090
18,833,041
18,594,545
18,603,637
19,538,462
16,459,814
16,776,075
16,762,766
18,684,889
18,663,080
18,663,08018,684,88916,762,76616,776,07516,459,81419,538,46218,603,63718,594,54518,833,04114,522,09014,556,06614,157,665
       Long term Debt 
8,106,184
8,453,303
8,240,392
12,035,511
11,810,541
11,687,694
12,526,415
9,371,231
9,389,843
9,253,527
11,106,989
10,984,624
10,984,62411,106,9899,253,5279,389,8439,371,23112,526,41511,687,69411,810,54112,035,5118,240,3928,453,3038,106,184
       Capital Lease Obligations Min Short Term Debt
0
0
0
559,187
530,819
537,880
578,199
571,263
621,022
636,432
631,194
626,514
626,514631,194636,432621,022571,263578,199537,880530,819559,187000
       Other Liabilities 
6,051,481
6,102,763
6,281,698
6,275,121
6,300,472
6,423,817
6,478,167
6,564,092
6,810,556
6,920,530
6,996,357
7,097,037
7,097,0376,996,3576,920,5306,810,5566,564,0926,478,1676,423,8176,300,4726,275,1216,281,6986,102,7636,051,481
       Long-term Liabilities Other 
72,786
81,206
100,957
98,913
91,179
89,031
89,344
87,232
5,928,953
6,003,096
6,087,171
6,174,957
6,174,9576,087,1716,003,0965,928,95387,23289,34489,03191,17998,913100,95781,20672,786
       Deferred Long Term Liability 
44,000
0
30,000
29,000
23,000
26,000
0
0
0
0
0
0
00000026,00023,00029,00030,000044,000
> Total Stockholder Equity
10,592,688
10,088,637
11,080,374
11,311,694
10,795,146
11,641,615
12,469,976
14,187,747
15,529,961
16,406,870
17,294,649
16,470,594
16,470,59417,294,64916,406,87015,529,96114,187,74712,469,97611,641,61510,795,14611,311,69411,080,37410,088,63710,592,688
   Common Stock
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932
   Retained Earnings 
7,751,341
7,350,908
8,672,440
8,738,948
8,751,171
9,147,439
10,164,063
11,486,119
11,878,083
12,869,854
13,859,143
12,565,140
12,565,14013,859,14312,869,85411,878,08311,486,11910,164,0639,147,4398,751,1718,738,9488,672,4407,350,9087,751,341
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue78,603,765
Cost of Revenue-72,782,504
Gross Profit5,821,2615,821,261
 
Operating Income (+$)
Gross Profit5,821,261
Operating Expense-74,254,752
Operating Income4,349,013-68,433,492
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,472,248
Selling And Marketing Expenses-
Operating Expense74,254,7521,472,248
 
Net Interest Income (+$)
Interest Income13,000
Interest Expense-659,470
Net Interest Income-646,470-646,470
 
Pretax Income (+$)
Operating Income4,349,013
Net Interest Income-646,470
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,619,8193,431,867
EBIT - interestExpense = 3,689,542
4,524,592
4,467,979
Interest Expense659,470
Earnings Before Interest and Taxes (ebit)4,349,0135,279,289
Earnings Before Interest and Taxes (ebitda)6,633,995
 
After tax Income (+$)
Income Before Tax4,619,819
Tax Provision-716,083
Net Income From Continuing Ops3,903,7353,903,735
Net Income3,808,509
Net Income Applicable To Common Shares3,808,509
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net917,146646,470
 

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