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Simat Technologies Public Company Limited










Financial Health of Simat




Comparing to competitors in the Electronics & Computer Distribution industry




  Industry Rankings  


Simat Technologies Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Simat?

I guess you are interested in Simat Technologies 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 Simat

Let's start. I'm going to help you getting a better view of Simat Technologies 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 Simat Technologies 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 Simat Technologies 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 Simat Technologies Public Company Limited. The closing price on 2022-12-08 was ฿2.12 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.
Simat Technologies Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Simat to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 7.4% means that ฿0.07 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM6.6%+0.8%
TTM6.6%YOY7.2%-0.6%
TTM6.6%5Y-3.0%+9.7%
5Y-3.0%10Y-2.3%-0.8%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%2.7%+4.7%
TTM6.6%2.5%+4.1%
YOY7.2%2.1%+5.1%
5Y-3.0%1.8%-4.8%
10Y-2.3%1.7%-4.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Simat to the Electronics & Computer Distribution industry mean.
  • 0.9% Return on Assets means that Simat generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%+0.1%
TTM0.9%YOY1.0%-0.2%
TTM0.9%5Y-1.2%+2.0%
5Y-1.2%10Y-0.9%-0.3%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.4%-0.5%
TTM0.9%1.5%-0.6%
YOY1.0%1.4%-0.4%
5Y-1.2%1.2%-2.4%
10Y-0.9%1.1%-2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Simat to the Electronics & Computer Distribution industry mean.
  • 1.7% Return on Equity means Simat generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.6%+0.1%
TTM1.6%YOY2.6%-1.0%
TTM1.6%5Y-3.7%+5.2%
5Y-3.7%10Y-2.9%-0.8%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%3.4%-1.7%
TTM1.6%3.4%-1.8%
YOY2.6%3.6%-1.0%
5Y-3.7%3.0%-6.7%
10Y-2.9%2.8%-5.7%

1.2. Operating Efficiency of Simat Technologies Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Simat is operating .

  • Measures how much profit Simat 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 Simat to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of 13.8% means the company generated ฿0.14  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 13.8%. The company is operating less efficient.
  • The TTM is 14.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.8%TTM14.9%-1.1%
TTM14.9%YOY15.9%-1.0%
TTM14.9%5Y9.8%+5.1%
5Y9.8%10Y8.5%+1.3%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%3.1%+10.7%
TTM14.9%3.0%+11.9%
YOY15.9%2.5%+13.4%
5Y9.8%2.5%+7.3%
10Y8.5%2.1%+6.4%
1.2.2. Operating Ratio

Measures how efficient Simat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are ฿1.52 for each ฿1 in net sales.

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

  • The MRQ is 1.519. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.501. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.519TTM1.501+0.018
TTM1.501YOY1.471+0.030
TTM1.5015Y1.628-0.126
5Y1.62810Y1.656-0.029
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5191.719-0.200
TTM1.5011.708-0.207
YOY1.4711.486-0.015
5Y1.6281.514+0.114
10Y1.6561.266+0.390

1.3. Liquidity of Simat Technologies Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 1.76 means the company has ฿1.76 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.758. The company is able to pay all its short-term debts. +1
  • The TTM is 1.841. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.758TTM1.841-0.084
TTM1.841YOY1.174+0.667
TTM1.8415Y1.142+0.699
5Y1.14210Y1.060+0.082
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7581.554+0.204
TTM1.8411.546+0.295
YOY1.1741.557-0.383
5Y1.1421.540-0.398
10Y1.0601.428-0.368
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Simat to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 1.49 means the company can pay off ฿1.49 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.489. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.464. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.489TTM1.464+0.025
TTM1.464YOY0.789+0.675
TTM1.4645Y0.788+0.676
5Y0.78810Y0.721+0.067
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4890.833+0.656
TTM1.4640.837+0.627
YOY0.7890.858-0.069
5Y0.7880.861-0.073
10Y0.7210.831-0.110

1.4. Solvency of Simat Technologies Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Simat to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.35 means that Simat assets are financed with 34.8% credit (debt) and the remaining percentage (100% - 34.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.348. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.339. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.348TTM0.339+0.009
TTM0.339YOY0.509-0.169
TTM0.3395Y0.525-0.186
5Y0.52510Y0.528-0.003
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3480.579-0.231
TTM0.3390.573-0.234
YOY0.5090.581-0.072
5Y0.5250.555-0.030
10Y0.5280.550-0.022
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Simat to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 65.4% means that company has ฿0.65 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.654. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.626. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.626+0.028
TTM0.626YOY1.407-0.781
TTM0.6265Y1.595-0.969
5Y1.59510Y1.538+0.057
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6541.412-0.758
TTM0.6261.431-0.805
YOY1.4071.485-0.078
5Y1.5951.521+0.074
10Y1.5381.475+0.063

2. Market Valuation of Simat Technologies 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 Simat generates.

  • Above 15 is considered overpriced but always compare Simat to the Electronics & Computer Distribution industry mean.
  • A PE ratio of 86.96 means the investor is paying ฿86.96 for every ฿1 in earnings.

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

  • The EOD is 79.464. Neutral. Compare to industry.
  • The MRQ is 86.960. Neutral. Compare to industry.
  • The TTM is 164.869. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD79.464MRQ86.960-7.497
MRQ86.960TTM164.869-77.909
TTM164.869YOY231.150-66.280
TTM164.8695Y264.589-99.720
5Y264.58910Y192.420+72.169
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD79.46431.681+47.783
MRQ86.96035.498+51.462
TTM164.86935.893+128.976
YOY231.15036.138+195.012
5Y264.58936.747+227.842
10Y192.42030.992+161.428
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Simat.

  • 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 Simat Technologies Public Company Limited:

  • The MRQ is 411.112. Seems overpriced? -1
  • The TTM is 8.858. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ411.112TTM8.858+402.254
TTM8.858YOY400.220-391.362
TTM8.8585Y183.931-175.073
5Y183.93110Y215.260-31.329
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ411.1120.167+410.945
TTM8.8580.079+8.779
YOY400.2200.139+400.081
5Y183.9310.074+183.857
10Y215.2600.103+215.157

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

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

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 1.22 means the investor is paying ฿1.22 for each ฿1 in book value.

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

  • The EOD is 1.117. Good. +1
  • The MRQ is 1.222. Good. +1
  • The TTM is 1.742. Good. +1
Trends
Current periodCompared to+/- 
EOD1.117MRQ1.222-0.105
MRQ1.222TTM1.742-0.520
TTM1.742YOY4.086-2.343
TTM1.7425Y2.474-0.732
5Y2.47410Y2.605-0.131
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.1171.265-0.148
MRQ1.2221.344-0.122
TTM1.7421.535+0.207
YOY4.0861.339+2.747
5Y2.4741.363+1.111
10Y2.6051.067+1.538
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Simat Technologies 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--0.0360.032+12%0.183-80%0.042-13%0.079-54%
Book Value Growth--0.9720.972+0%0.9750%0.972+0%0.972+0%
Book Value Per Share--1.8981.841+3%1.326+43%1.298+46%1.260+51%
Book Value Per Share Growth--0.0190.017+9%0.117-84%0.010+83%0.010+92%
Current Ratio--1.7581.841-5%1.174+50%1.142+54%1.060+66%
Debt To Asset Ratio--0.3480.339+3%0.509-32%0.525-34%0.528-34%
Debt To Equity Ratio--0.6540.626+4%1.407-54%1.595-59%1.538-57%
Dividend Per Share----0%-0%0.002-100%0.001-100%
Eps--0.0270.024+12%0.028-4%-0.021+177%-0.015+158%
Eps Growth--0.212-0.209+199%0.122+73%3.503-94%2.744-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0740.066+12%0.072+3%-0.030+141%-0.023+130%
Operating Margin--0.1380.149-7%0.159-13%0.098+41%0.085+63%
Operating Ratio--1.5191.501+1%1.471+3%1.628-7%1.656-8%
Pb Ratio1.117-9%1.2221.742-30%4.086-70%2.474-51%2.605-53%
Pe Ratio79.464-9%86.960164.869-47%231.150-62%264.589-67%192.420-55%
Peg Ratio--411.1128.858+4541%400.220+3%183.931+124%215.260+91%
Price Per Share2.120-9%2.3203.185-27%5.225-56%3.107-25%3.170-27%
Price To Total Gains Ratio58.721-9%64.261187.160-66%3.576+1697%68.243-6%-25.485+140%
Profit Growth--97.73796.530+1%97.481+0%78.045+25%62.774+56%
Quick Ratio--1.4891.464+2%0.789+89%0.788+89%0.721+106%
Return On Assets--0.0090.009+7%0.010-12%-0.012+227%-0.009+198%
Return On Equity--0.0170.016+9%0.026-33%-0.037+312%-0.029+267%
Revenue Growth--0.9730.971+0%0.972+0%0.970+0%0.970+0%
Total Gains Per Share--0.0360.032+12%0.183-80%0.043-16%0.080-55%
Total Gains Per Share Growth--0.035-8.886+25444%0.059-41%-4.919+14129%-6.373+18275%
Usd Book Value--35333488.40034275559.569+3%24673490.450+43%24166712.269+46%23449198.045+51%
Usd Book Value Change Per Share--0.0010.001+12%0.005-80%0.001-13%0.002-54%
Usd Book Value Per Share--0.0540.053+3%0.038+43%0.037+46%0.036+51%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0010.001+12%0.001-4%-0.001+177%0.000+158%
Usd Price Per Share0.061-9%0.0670.091-27%0.150-56%0.089-25%0.091-27%
Usd Profit--496596.100444203.812+12%517841.275-4%-382229.558+177%-286548.048+158%
Usd Revenue--6668674.6006643151.970+0%7169554.175-7%9715203.764-31%9889267.628-33%
Usd Total Gains Per Share--0.0010.001+12%0.005-80%0.001-16%0.002-55%
 EOD+3 -2MRQTTM+24 -8YOY+15 -175Y+23 -1110Y+24 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1579.464
Price to Book Ratio (EOD)Between0-11.117
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.138
Quick Ratio (MRQ)Greater than11.489
Current Ratio (MRQ)Greater than11.758
Debt to Asset Ratio (MRQ)Less than10.348
Debt to Equity Ratio (MRQ)Less than10.654
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.120
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,888,646
Total Liabilities657,514
Total Stockholder Equity1,005,646
 As reported
Total Liabilities 657,514
Total Stockholder Equity+ 1,005,646
Total Assets = 1,888,646

Assets

Total Assets1,888,646
Total Current Assets898,998
Long-term Assets898,998
Total Current Assets
Cash And Cash Equivalents 20,052
Net Receivables 761,384
Inventory 102,278
Other Current Assets 2,471
Total Current Assets  (as reported)898,998
Total Current Assets  (calculated)886,185
+/- 12,813
Long-term Assets
Property Plant Equipment 590,677
Goodwill 125,983
Long Term Investments 120,936
Intangible Assets 2,836
Other Assets 238,607
Long-term Assets  (as reported)989,648
Long-term Assets  (calculated)1,079,039
+/- 89,391

Liabilities & Shareholders' Equity

Total Current Liabilities511,427
Long-term Liabilities146,087
Total Stockholder Equity1,005,646
Total Current Liabilities
Short Long Term Debt 360,622
Accounts payable 66,330
Other Current Liabilities 47,911
Total Current Liabilities  (as reported)511,427
Total Current Liabilities  (calculated)474,863
+/- 36,564
Long-term Liabilities
Long term Debt 107,123
Capital Lease Obligations Min Short Term Debt34,526
Other Liabilities 21,109
Long-term Liabilities  (as reported)146,087
Long-term Liabilities  (calculated)162,758
+/- 16,671
Total Stockholder Equity
Common Stock648,565
Retained Earnings 98,714
Other Stockholders Equity 39,046
Total Stockholder Equity (as reported)1,005,646
Total Stockholder Equity (calculated)786,325
+/- 219,321
Other
Capital Stock648,565
Common Stock Shares Outstanding 648,565
Net Debt 447,693
Net Invested Capital 1,473,391
Net Tangible Assets 876,827
Net Working Capital 387,571



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,476,712
1,558,948
1,512,160
1,513,877
1,483,379
1,473,847
2,153,975
1,995,792
1,402,985
1,490,816
1,703,267
2,057,638
1,704,734
1,926,406
1,921,618
1,976,786
1,715,571
1,663,167
1,751,209
1,825,565
1,760,669
1,786,562
1,794,211
1,888,646
1,888,6461,794,2111,786,5621,760,6691,825,5651,751,2091,663,1671,715,5711,976,7861,921,6181,926,4061,704,7342,057,6381,703,2671,490,8161,402,9851,995,7922,153,9751,473,8471,483,3791,513,8771,512,1601,558,9481,476,712
   > Total Current Assets 
464,633
528,569
454,729
439,235
411,078
421,929
908,311
738,529
617,795
604,794
687,007
1,005,668
741,547
896,375
869,172
840,588
616,907
578,254
676,228
822,896
760,279
817,798
849,567
898,998
898,998849,567817,798760,279822,896676,228578,254616,907840,588869,172896,375741,5471,005,668687,007604,794617,795738,529908,311421,929411,078439,235454,729528,569464,633
       Cash And Cash Equivalents 
59,849
57,424
21,632
32,429
35,613
23,657
216,853
94,121
72,343
135,243
55,935
50,694
27,978
93,778
29,732
40,567
161,709
30,026
36,325
149,647
80,586
54,976
38,764
20,052
20,05238,76454,97680,586149,64736,32530,026161,70940,56729,73293,77827,97850,69455,935135,24372,34394,121216,85323,65735,61332,42921,63257,42459,849
       Short-term Investments 
1,614
1,189
1,287
1,281
1,848
2,239
1,831
1,649
1,260
1,297
0
1,201
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,20101,2971,2601,6491,8312,2391,8481,2811,2871,1891,614
       Net Receivables 
233,364
300,228
308,651
276,090
267,130
222,360
453,134
464,659
372,525
292,972
322,663
400,267
585,921
660,040
726,645
693,756
350,983
415,537
497,213
539,701
560,809
643,731
687,590
761,384
761,384687,590643,731560,809539,701497,213415,537350,983693,756726,645660,040585,921400,267322,663292,972372,525464,659453,134222,360267,130276,090308,651300,228233,364
       Inventory 
154,517
153,220
105,579
114,155
92,499
121,969
208,756
157,643
150,466
148,886
141,817
139,013
87,848
82,877
80,106
71,866
78,250
103,634
118,548
114,440
105,282
102,701
107,010
102,278
102,278107,010102,701105,282114,440118,548103,63478,25071,86680,10682,87787,848139,013141,817148,886150,466157,643208,756121,96992,499114,155105,579153,220154,517
       Other Current Assets 
4,671
4,270
3,907
3,285
3,834
38,277
10,270
4,998
3,950
5,491
27,394
14,133
31,768
51,523
25,568
26,099
20,242
11,294
8,774
1,460
1,249
1,245
1,161
2,471
2,4711,1611,2451,2491,4608,77411,29420,24226,09925,56851,52331,76814,13327,3945,4913,9504,99810,27038,2773,8343,2853,9074,2704,671
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
886,022
1,016,260
1,051,970
963,187
1,030,031
1,052,446
1,136,198
1,098,664
1,084,913
1,074,981
1,002,669
1,000,390
968,764
944,644
989,648
989,648944,644968,7641,000,3901,002,6691,074,9811,084,9131,098,6641,136,1981,052,4461,030,031963,1871,051,9701,016,260886,022000000000
       Property Plant Equipment 
751,543
751,417
772,011
787,290
734,941
738,511
799,990
807,657
311,566
310,543
409,096
517,996
537,883
588,566
625,811
612,828
640,582
626,410
615,179
580,733
575,814
555,289
550,164
590,677
590,677550,164555,289575,814580,733615,179626,410640,582612,828625,811588,566537,883517,996409,096310,543311,566807,657799,990738,511734,941787,290772,011751,417751,543
       Goodwill 
44,693
44,693
44,693
44,693
44,693
44,693
166,183
171,099
170,675
170,675
125,982
125,983
125,983
125,983
125,983
125,983
125,983
125,983
125,983
125,983
125,983
125,983
125,983
125,983
125,983125,983125,983125,983125,983125,983125,983125,983125,983125,983125,983125,983125,983125,982170,675170,675171,099166,18344,69344,69344,69344,69344,69344,693
       Long Term Investments 
30,861
30,436
30,603
31,678
32,557
32,542
33,042
32,998
33,254
32,036
32,247
32,928
30,942
32,808
31,192
31,108
31,066
30,960
150,512
142,789
31,195
132,943
120,732
120,936
120,936120,732132,94331,195142,789150,51230,96031,06631,10831,19232,80830,94232,92832,24732,03633,25432,99833,04232,54232,55731,67830,60330,43630,861
       Intangible Assets 
1,192
1,299
1,348
1,303
1,374
1,438
1,658
1,649
1,647
3,253
3,262
4,697
3,565
3,870
3,487
3,137
3,609
3,737
4,481
4,534
4,283
3,832
3,333
2,836
2,8363,3333,8324,2834,5344,4813,7373,6093,1373,4873,8703,5654,6973,2623,2531,6471,6491,6581,4381,3741,3031,3481,2991,192
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
208,924
265,222
265,139
187,653
194,019
194,041
198,893
142,868
143,165
23,380
21,492
133,817
13,018
9,568
5,810
5,8109,56813,018133,81721,49223,380143,165142,868198,893194,041194,019187,653265,139265,222208,924000000000
> Total Liabilities 
799,217
859,042
813,560
821,707
681,602
666,504
1,093,023
929,395
834,644
939,586
1,161,415
1,435,298
1,086,104
1,274,002
1,260,838
1,303,813
1,056,435
976,597
805,745
677,921
607,559
601,439
586,494
657,514
657,514586,494601,439607,559677,921805,745976,5971,056,4351,303,8131,260,8381,274,0021,086,1041,435,2981,161,415939,586834,644929,3951,093,023666,504681,602821,707813,560859,042799,217
   > Total Current Liabilities 
680,155
761,426
723,061
737,835
602,033
591,858
863,382
713,932
608,396
741,272
901,607
1,058,096
764,951
934,536
871,672
1,006,267
770,771
733,553
562,808
431,678
425,713
420,070
453,114
511,427
511,427453,114420,070425,713431,678562,808733,553770,7711,006,267871,672934,536764,9511,058,096901,607741,272608,396713,932863,382591,858602,033737,835723,061761,426680,155
       Short-term Debt 
469,478
556,159
546,953
48,196
53,951
46,660
80,934
61,247
47,520
296,239
370,836
531,618
521,046
0
0
0
0
0
0
0
0
0
0
0
00000000000521,046531,618370,836296,23947,52061,24780,93446,66053,95148,196546,953556,159469,478
       Short Long Term Debt 
469,478
556,159
546,953
48,196
53,951
46,660
80,934
61,247
47,520
296,239
370,836
531,618
521,046
599,136
595,483
744,770
473,714
452,400
389,691
414,447
293,003
280,843
317,970
360,622
360,622317,970280,843293,003414,447389,691452,400473,714744,770595,483599,136521,046531,618370,836296,23947,52061,24780,93446,66053,95148,196546,953556,159469,478
       Accounts payable 
219,114
154,478
134,018
128,160
123,960
109,991
328,049
251,732
215,882
237,135
443,665
437,747
154,731
252,835
198,401
194,914
220,393
200,947
101,654
67,753
65,814
68,956
66,170
66,330
66,33066,17068,95665,81467,753101,654200,947220,393194,914198,401252,835154,731437,747443,665237,135215,882251,732328,049109,991123,960128,160134,018154,478219,114
       Other Current Liabilities 
57,460
84,035
70,034
58,430
43,853
45,819
70,196
58,267
56,703
152,449
47,373
50,818
32,318
43,333
39,999
28,778
39,431
48,381
37,250
23,136
33,191
37,220
34,727
47,911
47,91134,72737,22033,19123,13637,25048,38139,43128,77839,99943,33332,31850,81847,373152,44956,70358,26770,19645,81943,85358,43070,03484,03557,460
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
198,314
259,808
377,202
321,153
339,466
389,166
297,546
285,664
243,044
242,937
246,243
181,847
181,369
133,380
146,087
146,087133,380181,369181,847246,243242,937243,044285,664297,546389,166339,466321,153377,202259,808198,314000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
44,651
46,261
38,481
29,817
62,299
60,216
51,909
51,006
47,731
47,617
49,023
47,121
44,497
39,555
34,526
34,52639,55544,49747,12149,02347,61747,73151,00651,90960,21662,29929,81738,48146,26144,651000000000
> Total Stockholder Equity
644,487
665,168
664,046
657,415
768,759
771,369
951,298
951,441
453,710
412,635
397,843
460,587
480,422
508,239
513,241
517,599
514,315
532,565
789,437
942,210
951,823
974,497
988,343
1,005,646
1,005,646988,343974,497951,823942,210789,437532,565514,315517,599513,241508,239480,422460,587397,843412,635453,710951,441951,298771,369768,759657,415664,046665,168644,487
   Common Stock
395,742
395,742
397,204
397,204
436,924
436,924
524,309
524,309
525,513
525,513
525,513
525,513
525,513
525,513
526,882
526,882
526,882
527,617
603,326
648,565
648,565
648,565
648,565
648,565
648,565648,565648,565648,565648,565603,326527,617526,882526,882526,882525,513525,513525,513525,513525,513525,513524,309524,309436,924436,924397,204397,204395,742395,742
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
-9,522
-10,013
-10,394
-10,193
-9,413
-8,929
-8,287
-9,745
-9,452
-56,639
-57,894
-62,676
-51,131
-51,074
-51,037
-51,009
-51,318
-52,342
-52,791
38,843
38,843
38,843
39,046
39,046
39,04639,04638,84338,84338,843-52,791-52,342-51,318-51,009-51,037-51,074-51,131-62,676-57,894-56,639-9,452-9,745-8,287-8,929-9,413-10,193-10,394-10,013-9,522



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 (+$)
totalRevenue971,481
Cost of Revenue-610,452
Gross Profit361,029361,029
 
Operating Income (+$)
Gross Profit361,029
Operating Expense-801,653
Operating Income169,828-440,624
 
Operating Expense (+$)
Research Development-
Selling General Administrative200,119
Selling And Marketing Expenses-
Operating Expense801,653200,119
 
Net Interest Income (+$)
Interest Income-
Interest Expense-29,595
Net Interest Income-29,595-29,595
 
Pretax Income (+$)
Operating Income169,828
Net Interest Income-29,595
Other Non-Operating Income Expenses-
Income Before Tax (EBT)122,879187,182
EBIT - interestExpense = 140,232
97,859
103,837
Interest Expense29,595
Earnings Before Interest and Taxes (ebit)169,828152,474
Earnings Before Interest and Taxes (ebitda)274,285
 
After tax Income (+$)
Income Before Tax122,879
Tax Provision-23,617
Net Income From Continuing Ops99,26299,262
Net Income74,242
Net Income Applicable To Common Shares74,242
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,918
Total Other Income/Expenses Net-17,35429,595
 

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