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Sakol Energy Public Company Limited










Financial Health of Sakol Energy Public Company Limited




Comparing to competitors in the Utilities-Diversified industry




  Industry Rankings  


Richest
#65 / 76

Total Sales
#64 / 76

Making Money
#61 / 76

Working Efficiently
#30 / 76

Sakol Energy Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sakol Energy Public Company Limited?

I guess you are interested in Sakol Energy 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 Sakol Energy Public Company Limited

Let's start. I'm going to help you getting a better view of Sakol Energy 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 Sakol Energy 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 Sakol Energy 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 Sakol Energy Public Company Limited. The closing price on 2022-12-01 was ฿0.71 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.
Sakol Energy 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 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 very able to pay all its debts with equity.

1.1. Profitability of Sakol Energy Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sakol Energy Public Company Limited to the Utilities-Diversified industry mean.
  • A Net Profit Margin of 14.6% means that ฿0.15 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 14.6%. The company is making a huge profit. +2
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ14.6%TTM4.9%+9.7%
TTM4.9%YOY6.1%-1.2%
TTM4.9%5Y11.1%-6.2%
5Y11.1%10Y13.8%-2.7%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%6.1%+8.5%
TTM4.9%5.4%-0.5%
YOY6.1%7.1%-1.0%
5Y11.1%5.6%+5.5%
10Y13.8%6.0%+7.8%
1.1.2. Return on Assets

Shows how efficient Sakol Energy Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sakol Energy Public Company Limited to the Utilities-Diversified industry mean.
  • 1.0% Return on Assets means that Sakol Energy Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.3%+0.6%
TTM0.3%YOY0.4%-0.1%
TTM0.3%5Y0.8%-0.4%
5Y0.8%10Y1.1%-0.3%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.4%+0.6%
TTM0.3%0.5%-0.2%
YOY0.4%0.5%-0.1%
5Y0.8%0.6%+0.2%
10Y1.1%0.6%+0.5%
1.1.3. Return on Equity

Shows how efficient Sakol Energy Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sakol Energy Public Company Limited to the Utilities-Diversified industry mean.
  • 1.8% Return on Equity means Sakol Energy Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM0.6%+1.2%
TTM0.6%YOY0.8%-0.2%
TTM0.6%5Y1.2%-0.6%
5Y1.2%10Y1.8%-0.6%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.8%0.0%
TTM0.6%2.3%-1.7%
YOY0.8%1.9%-1.1%
5Y1.2%2.1%-0.9%
10Y1.8%2.0%-0.2%

1.2. Operating Efficiency of Sakol Energy Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sakol Energy Public Company Limited is operating .

  • Measures how much profit Sakol Energy 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 Sakol Energy Public Company Limited to the Utilities-Diversified industry mean.
  • An Operating Margin of 8.2% means the company generated ฿0.08  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 8.2%. The company is operating less efficient.
  • The TTM is 8.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%+0.0%
TTM8.2%YOY7.8%+0.4%
TTM8.2%5Y14.4%-6.2%
5Y14.4%10Y13.7%+0.7%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%10.1%-1.9%
TTM8.2%12.9%-4.7%
YOY7.8%15.0%-7.2%
5Y14.4%13.8%+0.6%
10Y13.7%12.3%+1.4%
1.2.2. Operating Ratio

Measures how efficient Sakol Energy Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Diversified industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are ฿1.45 for each ฿1 in net sales.

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

  • The MRQ is 1.452. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.577. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.452TTM1.577-0.125
TTM1.577YOY1.600-0.022
TTM1.5775Y1.532+0.045
5Y1.53210Y1.443+0.089
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4521.452+0.000
TTM1.5771.452+0.125
YOY1.6001.280+0.320
5Y1.5321.355+0.177
10Y1.4431.132+0.311

1.3. Liquidity of Sakol Energy Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sakol Energy Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Diversified industry mean).
  • A Current Ratio of 2.27 means the company has ฿2.27 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.269. The company is able to pay all its short-term debts. +1
  • The TTM is 1.435. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ2.269TTM1.435+0.834
TTM1.435YOY1.295+0.140
TTM1.4355Y1.758-0.323
5Y1.75810Y1.538+0.220
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2691.030+1.239
TTM1.4351.062+0.373
YOY1.2951.097+0.198
5Y1.7581.076+0.682
10Y1.5381.022+0.516
1.3.2. Quick Ratio

Measures if Sakol Energy 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 Sakol Energy Public Company Limited to the Utilities-Diversified industry mean.
  • A Quick Ratio of 1.09 means the company can pay off ฿1.09 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.088. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.816. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.088TTM0.816+0.272
TTM0.816YOY0.919-0.103
TTM0.8165Y1.293-0.477
5Y1.29310Y1.236+0.057
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0880.509+0.579
TTM0.8160.527+0.289
YOY0.9190.612+0.307
5Y1.2930.580+0.713
10Y1.2360.560+0.676

1.4. Solvency of Sakol Energy Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sakol Energy Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sakol Energy Public Company Limited to Utilities-Diversified industry mean.
  • A Debt to Asset Ratio of 0.39 means that Sakol Energy Public Company Limited assets are financed with 39.4% credit (debt) and the remaining percentage (100% - 39.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.394. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.359. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.359+0.034
TTM0.359YOY0.383-0.024
TTM0.3595Y0.331+0.028
5Y0.33110Y0.312+0.019
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.673-0.279
TTM0.3590.681-0.322
YOY0.3830.678-0.295
5Y0.3310.681-0.350
10Y0.3120.684-0.372
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sakol Energy Public Company Limited to the Utilities-Diversified industry mean.
  • A Debt to Equity ratio of 71.4% means that company has ฿0.71 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.714. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.610. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.610+0.104
TTM0.610YOY0.671-0.061
TTM0.6105Y0.563+0.047
5Y0.56310Y0.523+0.040
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7142.601-1.887
TTM0.6102.839-2.229
YOY0.6712.440-1.769
5Y0.5632.663-2.100
10Y0.5232.571-2.048

2. Market Valuation of Sakol Energy 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 Sakol Energy Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Sakol Energy Public Company Limited to the Utilities-Diversified industry mean.
  • A PE ratio of 46.86 means the investor is paying ฿46.86 for every ฿1 in earnings.

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

  • The EOD is 43.209. Good. +1
  • The MRQ is 46.860. Good. +1
  • The TTM is 55.633. Good. +1
Trends
Current periodCompared to+/- 
EOD43.209MRQ46.860-3.651
MRQ46.860TTM55.633-8.773
TTM55.633YOY144.389-88.757
TTM55.6335Y48.130+7.503
5Y48.13010Y40.108+8.022
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD43.20944.270-1.061
MRQ46.86047.798-0.938
TTM55.63345.111+10.522
YOY144.38963.557+80.832
5Y48.13041.955+6.175
10Y40.10835.028+5.080
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sakol Energy 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 Sakol Energy Public Company Limited:

  • The MRQ is 41.399. Seems overpriced? -1
  • The TTM is 144.633. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ41.399TTM144.633-103.234
TTM144.633YOY293.669-149.036
TTM144.6335Y-409.381+554.014
5Y-409.38110Y-409.3810.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ41.3990.105+41.294
TTM144.6330.018+144.615
YOY293.6690.275+293.394
5Y-409.3810.165-409.546
10Y-409.3810.145-409.526

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Diversified industry mean).
  • A PB ratio of 0.76 means the investor is paying ฿0.76 for each ฿1 in book value.

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

  • The EOD is 0.703. Very good. +2
  • The MRQ is 0.763. Very good. +2
  • The TTM is 0.944. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.703MRQ0.763-0.059
MRQ0.763TTM0.944-0.181
TTM0.944YOY0.953-0.009
TTM0.9445Y1.073-0.129
5Y1.07310Y0.894+0.179
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.7030.965-0.262
MRQ0.7631.127-0.364
TTM0.9441.314-0.370
YOY0.9531.332-0.379
5Y1.0731.244-0.171
10Y0.8941.089-0.195
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sakol Energy 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--0.0410.011+258%0.018+126%0.031+32%0.042-2%
Book Value Growth--0.9720.972+0%0.972+0%0.972+0%0.9730%
Book Value Per Share--1.0100.979+3%0.916+10%0.883+14%0.791+28%
Book Value Per Share Growth--0.0410.011+256%0.019+112%0.038+7%0.056-27%
Current Ratio--2.2691.435+58%1.295+75%1.758+29%1.538+47%
Debt To Asset Ratio--0.3940.359+10%0.383+3%0.331+19%0.312+26%
Debt To Equity Ratio--0.7140.610+17%0.671+6%0.563+27%0.523+37%
Dividend Per Share---0.000-100%0.012-100%0.033-100%0.045-100%
Eps--0.0160.005+203%0.007+145%0.009+82%0.011+49%
Eps Growth--1.132-1.193+205%-0.154+114%-0.907+180%-0.907+180%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1460.049+197%0.061+138%0.111+32%0.138+6%
Operating Margin--0.0820.082+0%0.078+5%0.144-43%0.137-40%
Operating Ratio--1.4521.577-8%1.600-9%1.532-5%1.443+1%
Pb Ratio0.703-8%0.7630.944-19%0.953-20%1.073-29%0.894-15%
Pe Ratio43.209-8%46.86055.633-16%144.389-68%48.130-3%40.108+17%
Peg Ratio--41.399144.633-71%293.669-86%-409.381+1089%-409.381+1089%
Price Per Share0.710-8%0.7700.923-17%0.878-12%0.963-20%0.803-4%
Price To Total Gains Ratio17.253-8%18.71176.342-75%37.831-51%27.909-33%27.909-33%
Profit Growth--100.38045.124+122%96.678+4%75.236+33%78.001+29%
Quick Ratio--1.0880.816+33%0.919+18%1.293-16%1.236-12%
Return On Assets--0.0100.003+192%0.004+122%0.008+26%0.011-6%
Return On Equity--0.0180.006+201%0.008+129%0.012+52%0.018+1%
Revenue Growth--0.9750.972+0%0.970+0%0.972+0%0.971+0%
Total Gains Per Share--0.0410.011+258%0.031+34%0.064-36%0.087-53%
Total Gains Per Share Growth--1.089-5.963+648%0.258+322%-3.586+429%-4.161+482%
Usd Book Value--32455872.00031478251.032+3%29448165.053+10%28371306.008+14%25420688.567+28%
Usd Book Value Change Per Share--0.0010.000+258%0.001+126%0.001+32%0.001-2%
Usd Book Value Per Share--0.0290.028+3%0.026+10%0.025+14%0.023+28%
Usd Dividend Per Share---0.000-100%0.000-100%0.001-100%0.001-100%
Usd Eps--0.0000.000+203%0.000+145%0.000+82%0.000+49%
Usd Price Per Share0.020-8%0.0220.027-17%0.025-12%0.028-20%0.023-4%
Usd Profit--528134.400174440.232+203%215311.046+145%290698.331+82%353884.129+49%
Usd Revenue--3613766.4003329670.348+9%3542767.682+2%2983249.027+21%2892782.416+25%
Usd Total Gains Per Share--0.0010.000+258%0.001+34%0.002-36%0.003-53%
 EOD+3 -2MRQTTM+28 -6YOY+28 -65Y+23 -1110Y+16 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.209
Price to Book Ratio (EOD)Between0-10.703
Net Profit Margin (MRQ)Greater than00.146
Operating Margin (MRQ)Greater than00.082
Quick Ratio (MRQ)Greater than11.088
Current Ratio (MRQ)Greater than12.269
Debt to Asset Ratio (MRQ)Less than10.394
Debt to Equity Ratio (MRQ)Less than10.714
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.010
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.700
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,858,895
Total Liabilities731,955
Total Stockholder Equity1,025,246
 As reported
Total Liabilities 731,955
Total Stockholder Equity+ 1,025,246
Total Assets = 1,858,895

Assets

Total Assets1,858,895
Total Current Assets384,665
Long-term Assets384,665
Total Current Assets
Cash And Cash Equivalents 191,024
Short-term Investments 22
Net Receivables 184,356
Inventory 9,263
Total Current Assets  (as reported)384,665
Total Current Assets  (calculated)384,665
+/-0
Long-term Assets
Property Plant Equipment 1,019,012
Goodwill 33,137
Intangible Assets 99,340
Other Assets 322,741
Long-term Assets  (as reported)1,474,230
Long-term Assets  (calculated)1,474,230
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities169,532
Long-term Liabilities562,423
Total Stockholder Equity1,025,246
Total Current Liabilities
Short Long Term Debt 77,127
Accounts payable 29,569
Other Current Liabilities 47,634
Total Current Liabilities  (as reported)169,532
Total Current Liabilities  (calculated)154,330
+/- 15,202
Long-term Liabilities
Long term Debt 520,355
Capital Lease Obligations Min Short Term Debt32,144
Other Liabilities 24,493
Long-term Liabilities  (as reported)562,423
Long-term Liabilities  (calculated)576,992
+/- 14,569
Total Stockholder Equity
Common Stock558,000
Retained Earnings 196,286
Total Stockholder Equity (as reported)1,025,246
Total Stockholder Equity (calculated)754,286
+/- 270,960
Other
Capital Stock558,000
Common Stock Shares Outstanding 1,116,000
Net Debt 406,458
Net Invested Capital 1,622,728
Net Tangible Assets 892,769
Net Working Capital 215,133



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312014-12-31
> Total Assets 
688,839
657,522
0
762,178
643,855
664,675
682,741
1,040,954
1,059,885
1,143,001
1,156,839
1,491,893
1,585,104
1,610,935
1,717,178
1,796,264
1,688,619
1,679,022
1,643,068
1,618,402
1,610,557
1,761,639
1,721,672
1,586,965
1,673,395
1,858,895
1,858,8951,673,3951,586,9651,721,6721,761,6391,610,5571,618,4021,643,0681,679,0221,688,6191,796,2641,717,1781,610,9351,585,1041,491,8931,156,8391,143,0011,059,8851,040,954682,741664,675643,855762,1780657,522688,839
   > Total Current Assets 
0
0
0
0
133,985
156,425
176,000
524,066
513,880
349,736
255,721
300,310
253,587
210,914
280,865
363,057
250,321
251,527
230,734
223,157
296,409
340,919
318,711
199,954
318,488
384,665
384,665318,488199,954318,711340,919296,409223,157230,734251,527250,321363,057280,865210,914253,587300,310255,721349,736513,880524,066176,000156,425133,9850000
       Cash And Cash Equivalents 
0
0
0
0
25,184
17,950
17,338
21,785
12,161
138,948
69,321
123,254
79,313
51,925
59,393
82,209
41,852
54,508
37,115
34,612
44,650
103,434
116,343
25,247
149,817
191,024
191,024149,81725,247116,343103,43444,65034,61237,11554,50841,85282,20959,39351,92579,313123,25469,321138,94812,16121,78517,33817,95025,1840000
       Short-term Investments 
0
0
0
0
45,521
66,347
82,155
425,398
383,631
116,857
86,377
65,522
51,598
29,422
29,334
67,934
24,835
15,473
15,251
10,031
8,035
22
22
22
22
22
22222222228,03510,03115,25115,47324,83567,93429,33429,42251,59865,52286,377116,857383,631425,39882,15566,34745,5210000
       Net Receivables 
66,286
89,021
0
144,057
61,978
70,937
75,174
75,623
116,685
92,206
97,970
96,575
43,958
43,506
78,911
197,319
165,975
169,577
171,440
163,596
158,611
230,908
194,042
161,955
160,998
184,356
184,356160,998161,955194,042230,908158,611163,596171,440169,577165,975197,31978,91143,50643,95896,57597,97092,206116,68575,62375,17470,93761,978144,057089,02166,286
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
8,744
0
0
0
1,255
0
0
0
8,952
78,811
22
10
4,314
0
0
004,314102278,8118,9520001,2550008,74400000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,331,517
1,400,021
1,436,313
1,433,208
1,438,298
1,427,495
1,412,334
1,395,244
1,314,148
1,420,720
1,402,961
1,387,012
1,354,907
1,474,230
1,474,2301,354,9071,387,0121,402,9611,420,7201,314,1481,395,2441,412,3341,427,4951,438,2981,433,2081,436,3131,400,0211,331,517000000000000
       Property Plant Equipment 
311,354
315,382
0
273,419
273,659
274,627
116,659
128,310
146,592
252,298
414,069
676,296
811,044
874,708
935,299
930,702
939,425
933,583
921,813
914,637
834,113
926,613
912,837
900,519
885,769
1,019,012
1,019,012885,769900,519912,837926,613834,113914,637921,813933,583939,425930,702935,299874,708811,044676,296414,069252,298146,592128,310116,659274,627273,659273,4190315,382311,354
       Goodwill 
0
0
0
0
0
0
0
0
1,769
27,832
27,832
8,077
8,077
8,077
8,077
8,077
8,077
8,077
8,077
7,437
0
0
0
0
0
33,137
33,137000007,4378,0778,0778,0778,0778,0778,0778,0778,07727,83227,8321,76900000000
       Intangible Assets 
255
417
0
3,379
3,360
3,605
3,575
3,886
17,282
80,490
80,469
116,057
115,991
116,557
116,547
115,196
113,317
112,184
110,311
108,446
0
0
0
100,354
0
99,340
99,3400100,354000108,446110,311112,184113,317115,196116,547116,557115,991116,05780,46980,49017,2823,8863,5753,6053,3603,3790417255
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
29,260
36,731
15,703
21,872
23,511
23,144
25,158
21,353
34,650
36,574
38,532
40,493
28,658
28,609
28,60928,65840,49338,53236,57434,65021,35325,15823,14423,51121,87215,70336,73129,260000000000000
> Total Liabilities 
137,220
154,976
0
131,597
225,802
231,698
232,400
155,029
149,534
155,251
155,415
472,372
560,329
623,221
731,143
807,072
685,502
684,873
642,739
614,821
600,054
686,029
642,754
501,858
592,381
731,955
731,955592,381501,858642,754686,029600,054614,821642,739684,873685,502807,072731,143623,221560,329472,372155,415155,251149,534155,029232,400231,698225,802131,5970154,976137,220
   > Total Current Liabilities 
41,938
69,930
0
61,853
159,840
169,541
173,822
100,409
96,662
109,758
112,732
301,047
246,236
311,165
435,919
302,635
187,926
185,445
158,185
170,252
219,681
321,047
306,702
194,140
226,934
169,532
169,532226,934194,140306,702321,047219,681170,252158,185185,445187,926302,635435,919311,165246,236301,047112,732109,75896,662100,409173,822169,541159,84061,853069,93041,938
       Short-term Debt 
0
0
0
0
178,353
175,272
14,554
14,680
14,827
9,608
10,518
53,242
160,209
235,617
300,023
173,044
0
0
0
0
0
0
0
0
0
0
0000000000173,044300,023235,617160,20953,24210,5189,60814,82714,68014,554175,272178,3530000
       Short Long Term Debt 
0
0
0
0
178,353
175,272
14,554
14,680
14,827
9,608
10,518
53,242
160,209
235,617
300,023
173,044
118,657
116,069
83,558
108,685
111,779
156,923
145,980
128,098
159,805
77,127
77,127159,805128,098145,980156,923111,779108,68583,558116,069118,657173,044300,023235,617160,20953,24210,5189,60814,82714,68014,554175,272178,3530000
       Accounts payable 
20,902
44,043
0
31,486
26,414
33,925
36,630
28,798
27,912
38,439
34,175
16,991
24,993
21,030
37,475
27,917
31,298
29,556
34,350
27,674
23,951
26,586
25,291
30,812
34,109
29,569
29,56934,10930,81225,29126,58623,95127,67434,35029,55631,29827,91737,47521,03024,99316,99134,17538,43927,91228,79836,63033,92526,41431,486044,04320,902
       Other Current Liabilities 
7,226
10,761
0
14,702
9,899
11,278
11,968
15,855
13,000
20,776
15,241
159,432
54,693
44,663
88,705
92,099
24,223
27,063
25,715
19,990
74,470
122,069
119,311
18,202
17,147
47,634
47,63417,14718,202119,311122,06974,47019,99025,71527,06324,22392,09988,70544,66354,693159,43215,24120,77613,00015,85511,96811,2789,89914,702010,7617,226
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
314,093
312,056
295,224
504,437
497,576
499,428
484,554
444,569
380,373
364,982
336,052
307,718
365,447
562,423
562,423365,447307,718336,052364,982380,373444,569484,554499,428497,576504,437295,224312,056314,093000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-178,353
-175,272
-14,554
-14,680
-14,827
-9,608
-10,518
-53,242
-121,363
-185,849
-252,641
-136,303
53,263
55,966
55,771
57,687
27,288
42,596
39,337
37,836
32,738
32,144
32,14432,73837,83639,33742,59627,28857,68755,77155,96653,263-136,303-252,641-185,849-121,363-53,242-10,518-9,608-14,827-14,680-14,554-175,272-178,3530000
> Total Stockholder Equity
551,619
502,546
502,546
630,581
418,053
432,977
450,341
885,925
904,336
917,022
931,084
944,698
951,042
911,841
910,536
915,574
928,503
918,076
924,885
929,922
935,454
1,000,740
1,003,843
1,009,328
1,006,910
1,025,246
1,025,2461,006,9101,009,3281,003,8431,000,740935,454929,922924,885918,076928,503915,574910,536911,841951,042944,698931,084917,022904,336885,925450,341432,977418,053630,581502,546502,546551,619
   Common Stock
160,000
346,400
0
346,400
346,400
346,400
346,400
465,000
465,000
465,000
465,000
465,000
465,000
465,000
465,000
465,000
465,000
465,000
465,000
465,000
465,000
558,000
558,000
558,000
558,000
558,000
558,000558,000558,000558,000558,000465,000465,000465,000465,000465,000465,000465,000465,000465,000465,000465,000465,000465,000465,000346,400346,400346,400346,4000346,400160,000
   Retained Earnings 
391,504
156,077
0
283,719
71,310
86,127
103,379
122,401
140,342
153,474
167,566
181,181
158,078
118,845
117,413
152,876
165,884
155,457
162,266
167,303
172,835
171,780
174,883
180,368
177,949
196,286
196,286177,949180,368174,883171,780172,835167,303162,266155,457165,884152,876117,413118,845158,078181,181167,566153,474140,342122,401103,37986,12771,310283,7190156,077391,504
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
343
450
562
905
1,375
929
899
898
1,045
1,077
1,204
80
0
0
0
0
0
-82,459
-82,459
-82,458
-82,458
-82,459
-82,459-82,458-82,458-82,459-82,45900000801,2041,0771,0458988999291,3759055624503430000



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 (+$)
totalRevenue481,483
Cost of Revenue-325,664
Gross Profit155,820155,820
 
Operating Income (+$)
Gross Profit155,820
Operating Expense-439,926
Operating Income41,558-284,106
 
Operating Expense (+$)
Research Development-
Selling General Administrative120,881
Selling And Marketing Expenses-
Operating Expense439,926120,881
 
Net Interest Income (+$)
Interest Income-
Interest Expense-24,818
Net Interest Income-24,818-24,818
 
Pretax Income (+$)
Operating Income41,558
Net Interest Income-24,818
Other Non-Operating Income Expenses-
Income Before Tax (EBT)30,09728,200
EBIT - interestExpense = 20,390
24,792
51,553
Interest Expense24,818
Earnings Before Interest and Taxes (ebit)45,20854,915
Earnings Before Interest and Taxes (ebitda)128,627
 
After tax Income (+$)
Income Before Tax30,097
Tax Provision--1,943
Net Income From Continuing Ops32,04032,040
Net Income26,735
Net Income Applicable To Common Shares26,735
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net13,35724,818
 

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