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S.Kijchai Enterprise Public Company Limited










Financial Health of S.Kijchai Enterprise Public Company Limited




Comparing to competitors in the Lumber & Wood Production industry




  Industry Rankings  


Richest
#37 / 68

Total Sales
#30 / 68

Making Money
#23 / 68

Working Efficiently
#6 / 68

S.Kijchai Enterprise Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell S.Kijchai Enterprise Public Company Limited?

I guess you are interested in S.Kijchai Enterprise 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 S.Kijchai Enterprise Public Company Limited

Let's start. I'm going to help you getting a better view of S.Kijchai Enterprise 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 S.Kijchai Enterprise 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 S.Kijchai Enterprise 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 S.Kijchai Enterprise Public Company Limited. The closing price on 2022-11-25 was ฿4.46 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.
S.Kijchai Enterprise Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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 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 S.Kijchai Enterprise Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit S.Kijchai Enterprise Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare S.Kijchai Enterprise Public Company Limited to the Lumber & Wood Production industry mean.
  • A Net Profit Margin of 16.3% means that ฿0.16 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of S.Kijchai Enterprise Public Company Limited:

  • The MRQ is 16.3%. The company is making a huge profit. +2
  • The TTM is 20.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.3%TTM20.1%-3.8%
TTM20.1%YOY10.2%+10.0%
TTM20.1%5Y11.5%+8.6%
5Y11.5%10Y13.6%-2.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%8.6%+7.7%
TTM20.1%5.9%+14.2%
YOY10.2%5.2%+5.0%
5Y11.5%2.0%+9.5%
10Y13.6%2.8%+10.8%
1.1.2. Return on Assets

Shows how efficient S.Kijchai Enterprise Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare S.Kijchai Enterprise Public Company Limited to the Lumber & Wood Production industry mean.
  • 3.5% Return on Assets means that S.Kijchai Enterprise Public Company Limited generated ฿0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of S.Kijchai Enterprise Public Company Limited:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM5.4%-1.9%
TTM5.4%YOY2.3%+3.2%
TTM5.4%5Y2.3%+3.1%
5Y2.3%10Y2.6%-0.3%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.7%+1.8%
TTM5.4%1.2%+4.2%
YOY2.3%0.8%+1.5%
5Y2.3%0.5%+1.8%
10Y2.6%0.7%+1.9%
1.1.3. Return on Equity

Shows how efficient S.Kijchai Enterprise Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare S.Kijchai Enterprise Public Company Limited to the Lumber & Wood Production industry mean.
  • 4.5% Return on Equity means S.Kijchai Enterprise Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of S.Kijchai Enterprise Public Company Limited:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 7.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM7.0%-2.6%
TTM7.0%YOY3.2%+3.8%
TTM7.0%5Y3.1%+4.0%
5Y3.1%10Y5.2%-2.2%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%3.3%+1.2%
TTM7.0%2.2%+4.8%
YOY3.2%1.8%+1.4%
5Y3.1%1.7%+1.4%
10Y5.2%1.5%+3.7%

1.2. Operating Efficiency of S.Kijchai Enterprise Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient S.Kijchai Enterprise Public Company Limited is operating .

  • Measures how much profit S.Kijchai Enterprise 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 S.Kijchai Enterprise Public Company Limited to the Lumber & Wood Production industry mean.
  • An Operating Margin of 18.9% means the company generated ฿0.19  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of S.Kijchai Enterprise Public Company Limited:

  • The MRQ is 18.9%. The company is operating efficient. +1
  • The TTM is 22.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.9%TTM22.9%-4.1%
TTM22.9%YOY12.5%+10.4%
TTM22.9%5Y14.2%+8.8%
5Y14.2%10Y11.5%+2.7%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ18.9%9.9%+9.0%
TTM22.9%8.0%+14.9%
YOY12.5%6.3%+6.2%
5Y14.2%3.7%+10.5%
10Y11.5%3.5%+8.0%
1.2.2. Operating Ratio

Measures how efficient S.Kijchai Enterprise Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are ฿1.40 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of S.Kijchai Enterprise Public Company Limited:

  • The MRQ is 1.403. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.314. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.403TTM1.314+0.089
TTM1.314YOY1.568-0.254
TTM1.3145Y1.569-0.255
5Y1.56910Y1.344+0.225
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4031.525-0.122
TTM1.3141.464-0.150
YOY1.5681.314+0.254
5Y1.5691.189+0.380
10Y1.3441.080+0.264

1.3. Liquidity of S.Kijchai Enterprise Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if S.Kijchai Enterprise Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Current Ratio of 2.01 means the company has ฿2.01 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of S.Kijchai Enterprise Public Company Limited:

  • The MRQ is 2.012. The company is able to pay all its short-term debts. +1
  • The TTM is 1.745. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.012TTM1.745+0.266
TTM1.745YOY0.579+1.166
TTM1.7455Y1.064+0.681
5Y1.06410Y0.770+0.294
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0122.061-0.049
TTM1.7451.893-0.148
YOY0.5791.764-1.185
5Y1.0641.792-0.728
10Y0.7701.457-0.687
1.3.2. Quick Ratio

Measures if S.Kijchai Enterprise 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 S.Kijchai Enterprise Public Company Limited to the Lumber & Wood Production industry mean.
  • A Quick Ratio of 0.16 means the company can pay off ฿0.16 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of S.Kijchai Enterprise Public Company Limited:

  • The MRQ is 0.159. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.315. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.315-0.156
TTM0.315YOY0.089+0.226
TTM0.3155Y0.146+0.169
5Y0.14610Y0.117+0.030
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1590.557-0.398
TTM0.3150.562-0.247
YOY0.0890.636-0.547
5Y0.1460.612-0.466
10Y0.1170.556-0.439

1.4. Solvency of S.Kijchai Enterprise Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of S.Kijchai Enterprise Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare S.Kijchai Enterprise Public Company Limited to Lumber & Wood Production industry mean.
  • A Debt to Asset Ratio of 0.22 means that S.Kijchai Enterprise Public Company Limited assets are financed with 21.7% credit (debt) and the remaining percentage (100% - 21.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of S.Kijchai Enterprise Public Company Limited:

  • The MRQ is 0.217. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.225. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.225-0.008
TTM0.225YOY0.312-0.087
TTM0.2255Y0.273-0.048
5Y0.27310Y0.352-0.079
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2170.442-0.225
TTM0.2250.435-0.210
YOY0.3120.437-0.125
5Y0.2730.446-0.173
10Y0.3520.449-0.097
1.4.2. Debt to Equity Ratio

Measures if S.Kijchai Enterprise Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare S.Kijchai Enterprise Public Company Limited to the Lumber & Wood Production industry mean.
  • A Debt to Equity ratio of 27.7% means that company has ฿0.28 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of S.Kijchai Enterprise Public Company Limited:

  • The MRQ is 0.277. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.291. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.277TTM0.291-0.014
TTM0.291YOY0.455-0.164
TTM0.2915Y0.382-0.092
5Y0.38210Y0.697-0.315
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2770.792-0.515
TTM0.2910.785-0.494
YOY0.4550.811-0.356
5Y0.3820.856-0.474
10Y0.6970.826-0.129

2. Market Valuation of S.Kijchai Enterprise 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 S.Kijchai Enterprise Public Company Limited generates.

  • Above 15 is considered overpriced but always compare S.Kijchai Enterprise Public Company Limited to the Lumber & Wood Production industry mean.
  • A PE ratio of 36.07 means the investor is paying ฿36.07 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of S.Kijchai Enterprise Public Company Limited:

  • The EOD is 24.010. Very good. +2
  • The MRQ is 36.068. Good. +1
  • The TTM is 28.604. Very good. +2
Trends
Current periodCompared to+/- 
EOD24.010MRQ36.068-12.059
MRQ36.068TTM28.604+7.464
TTM28.604YOY39.849-11.245
TTM28.6045Y99.314-70.710
5Y99.31410Y70.939+28.375
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD24.01011.854+12.156
MRQ36.06814.375+21.693
TTM28.60419.514+9.090
YOY39.84915.106+24.743
5Y99.3149.512+89.802
10Y70.93910.084+60.855
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of S.Kijchai Enterprise 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 S.Kijchai Enterprise Public Company Limited:

  • The MRQ is -70.628. Very Bad. -2
  • The TTM is 35.570. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-70.628TTM35.570-106.198
TTM35.570YOY110.812-75.242
TTM35.5705Y4.108+31.462
5Y4.10810Y4.1080.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-70.6280.519-71.147
TTM35.5700.182+35.388
YOY110.8120.408+110.404
5Y4.1080.242+3.866
10Y4.1080.360+3.748

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

Measures if the stock price of S.Kijchai Enterprise Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A PB ratio of 1.62 means the investor is paying ฿1.62 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of S.Kijchai Enterprise Public Company Limited:

  • The EOD is 1.078. Good. +1
  • The MRQ is 1.619. Good. +1
  • The TTM is 1.876. Good. +1
Trends
Current periodCompared to+/- 
EOD1.078MRQ1.619-0.541
MRQ1.619TTM1.876-0.258
TTM1.876YOY1.076+0.800
TTM1.8765Y1.437+0.440
5Y1.43710Y1.026+0.410
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD1.0781.134-0.056
MRQ1.6191.226+0.393
TTM1.8761.354+0.522
YOY1.0761.256-0.180
5Y1.4371.321+0.116
10Y1.0261.014+0.012
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of S.Kijchai Enterprise 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---0.0940.208-145%0.061-254%0.161-158%0.148-164%
Book Value Growth--0.9710.9730%0.9730%0.9730%0.9740%
Book Value Per Share--4.1393.971+4%3.120+33%3.178+30%2.499+66%
Book Value Per Share Growth---0.0230.054-143%0.018-224%0.053-143%0.077-129%
Current Ratio--2.0121.745+15%0.579+247%1.064+89%0.770+161%
Debt To Asset Ratio--0.2170.225-3%0.312-30%0.273-21%0.352-38%
Debt To Equity Ratio--0.2770.291-5%0.455-39%0.382-28%0.697-60%
Dividend Per Share--0.2800.140+99%0.042+560%0.092+205%0.080+252%
Dividend Per Share Growth---0.249-100%-6169.0630%-2169.1150%-1717.1250%
Eps--0.1860.278-33%0.103+80%0.106+75%0.102+82%
Eps Growth---0.511-0.104-80%0.085-697%-0.769+51%-0.769+51%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1630.201-19%0.102+60%0.115+42%0.136+20%
Operating Margin--0.1890.229-18%0.125+51%0.142+33%0.115+65%
Operating Ratio--1.4031.314+7%1.568-11%1.569-11%1.344+4%
Pb Ratio1.078-50%1.6191.876-14%1.076+50%1.437+13%1.026+58%
Pe Ratio24.010-50%36.06828.604+26%39.849-9%99.314-64%70.939-49%
Peg Ratio---70.62835.570-299%110.812-164%4.108-1819%4.108-1819%
Price Per Share4.460-50%6.7007.400-9%3.403+97%4.607+45%3.290+104%
Price To Total Gains Ratio24.024-50%36.09024.927+45%39.953-10%-124.207+444%-124.207+444%
Profit Growth--95.77096.908-1%97.439-2%95.051+1%95.569+0%
Quick Ratio--0.1590.315-49%0.089+80%0.146+9%0.117+37%
Return On Assets--0.0350.054-35%0.023+56%0.023+53%0.026+37%
Return On Equity--0.0450.070-36%0.032+38%0.031+45%0.052-15%
Revenue Growth--0.9680.9700%0.976-1%0.9720%0.9720%
Total Gains Per Share--0.1860.348-47%0.104+79%0.253-27%0.227-18%
Total Gains Per Share Growth---2.019-0.306-85%0.084-2508%-4.775+136%-3.657+81%
Usd Book Value--92714804.00088942800.373+4%69898342.934+33%71209934.642+30%55979109.930+66%
Usd Book Value Change Per Share---0.0030.006-145%0.002-254%0.005-158%0.004-164%
Usd Book Value Per Share--0.1160.111+4%0.087+33%0.089+30%0.070+66%
Usd Dividend Per Share--0.0080.004+99%0.001+560%0.003+205%0.002+252%
Usd Eps--0.0050.008-33%0.003+80%0.003+75%0.003+82%
Usd Price Per Share0.125-50%0.1880.207-9%0.095+97%0.129+45%0.092+104%
Usd Profit--4160996.0006229368.439-33%2317942.319+80%2383218.355+75%2284829.925+82%
Usd Revenue--25543336.00031040288.692-18%21050478.554+21%18626998.881+37%16385208.401+56%
Usd Total Gains Per Share--0.0050.010-47%0.003+79%0.007-27%0.006-18%
 EOD+3 -2MRQTTM+12 -23YOY+23 -115Y+25 -910Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of S.Kijchai Enterprise Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.010
Price to Book Ratio (EOD)Between0-11.078
Net Profit Margin (MRQ)Greater than00.163
Operating Margin (MRQ)Greater than00.189
Quick Ratio (MRQ)Greater than10.159
Current Ratio (MRQ)Greater than12.012
Debt to Asset Ratio (MRQ)Less than10.217
Debt to Equity Ratio (MRQ)Less than10.277
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.035
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of S.Kijchai Enterprise Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.253
Ma 20Greater thanMa 504.772
Ma 50Greater thanMa 1005.047
Ma 100Greater thanMa 2005.558
OpenGreater thanClose4.440
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,227,589
Total Liabilities916,346
Total Stockholder Equity3,311,243
 As reported
Total Liabilities 916,346
Total Stockholder Equity+ 3,311,243
Total Assets = 4,227,589

Assets

Total Assets4,227,589
Total Current Assets1,347,856
Long-term Assets1,347,856
Total Current Assets
Cash And Cash Equivalents 622,583
Net Receivables 106,758
Inventory 532,859
Other Current Assets 85,656
Total Current Assets  (as reported)1,347,856
Total Current Assets  (calculated)1,347,856
+/-0
Long-term Assets
Property Plant Equipment 2,841,179
Other Assets 7,843
Long-term Assets  (as reported)2,879,733
Long-term Assets  (calculated)2,849,022
+/- 30,711

Liabilities & Shareholders' Equity

Total Current Liabilities670,040
Long-term Liabilities246,306
Total Stockholder Equity3,311,243
Total Current Liabilities
Short Long Term Debt 62,758
Accounts payable 399,097
Other Current Liabilities 208,108
Total Current Liabilities  (as reported)670,040
Total Current Liabilities  (calculated)669,963
+/- 77
Long-term Liabilities
Long term Debt 73,424
Capital Lease Obligations Min Short Term Debt356
Other Liabilities 172,603
Long-term Liabilities  (as reported)246,306
Long-term Liabilities  (calculated)246,383
+/- 77
Total Stockholder Equity
Common Stock800,000
Retained Earnings 1,285,265
Total Stockholder Equity (as reported)3,311,243
Total Stockholder Equity (calculated)2,085,265
+/- 1,225,978
Other
Capital Stock800,000
Common Stock Shares Outstanding 800,000
Net Invested Capital 3,447,425
Net Tangible Assets 3,280,532
Net Working Capital 677,816



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312013-12-31
> Total Assets 
1,992,487
2,090,681
0
1,977,276
1,977,276
0
1,953,188
1,989,601
0
1,873,563
3,362,630
2,598,881
2,939,517
3,159,273
3,248,336
3,335,902
3,369,563
3,403,359
3,452,289
3,366,518
3,433,614
3,467,121
3,514,672
3,628,658
3,646,008
3,720,290
3,827,170
4,118,190
4,195,695
4,227,589
4,227,5894,195,6954,118,1903,827,1703,720,2903,646,0083,628,6583,514,6723,467,1213,433,6143,366,5183,452,2893,403,3593,369,5633,335,9023,248,3363,159,2732,939,5172,598,8813,362,6301,873,56301,989,6011,953,18801,977,2761,977,27602,090,6811,992,487
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
172,978
1,653,140
851,871
493,597
315,984
223,723
309,399
394,017
438,079
487,863
372,297
384,678
353,760
390,972
509,665
547,917
652,161
822,256
1,125,580
1,263,171
1,347,856
1,347,8561,263,1711,125,580822,256652,161547,917509,665390,972353,760384,678372,297487,863438,079394,017309,399223,723315,984493,597851,8711,653,140172,978000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
20,605
1,501,391
725,728
346,632
150,002
54,308
59,646
63,262
84,640
57,986
71,729
68,204
51,303
88,634
113,525
150,523
143,914
204,335
484,149
545,442
622,583
622,583545,442484,149204,335143,914150,523113,52588,63451,30368,20471,72957,98684,64063,26259,64654,308150,002346,632725,7281,501,39120,605000000000
       Net Receivables 
63,606
20,628
0
38,179
38,179
0
24,235
38,198
0
52,821
26,621
29,543
48,018
45,417
70,471
56,749
112,785
58,725
151,278
73,393
98,235
21,432
55,621
87,110
27,709
147,652
103,702
284,495
310,116
106,758
106,758310,116284,495103,702147,65227,70987,11055,62121,43298,23573,393151,27858,725112,78556,74970,47145,41748,01829,54326,62152,821038,19824,235038,17938,179020,62863,606
       Other Current Assets 
9,725
26,264
0
34,285
34,285
0
29,904
36,693
0
44,413
37,895
50,321
40,431
66,220
44,515
40,707
37,478
48,822
48,070
45,097
50,125
53,919
56,326
67,822
86,556
70,437
72,420
72,435
67,608
85,656
85,65667,60872,43572,42070,43786,55667,82256,32653,91950,12545,09748,07048,82237,47840,70744,51566,22040,43150,32137,89544,413036,69329,904034,28534,285026,2649,725
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,975,546
2,965,280
2,964,426
2,994,220
3,048,936
3,113,361
3,123,700
3,118,993
3,098,091
3,068,129
3,004,914
2,992,610
2,932,524
2,879,733
2,879,7332,932,5242,992,6103,004,9143,068,1293,098,0913,118,9933,123,7003,113,3613,048,9362,994,2202,964,4262,965,2802,975,5460000000000000000
       Property Plant Equipment 
1,762,615
1,799,570
0
1,719,088
1,719,088
0
1,669,549
1,621,537
0
1,586,567
1,571,462
1,596,471
2,242,369
2,783,499
2,994,847
3,002,391
2,948,298
2,935,889
2,912,090
2,925,117
3,001,076
3,071,467
3,087,836
3,092,618
3,058,636
3,028,598
2,966,181
2,954,187
2,893,600
2,841,179
2,841,1792,893,6002,954,1872,966,1813,028,5983,058,6363,092,6183,087,8363,071,4673,001,0762,925,1172,912,0902,935,8892,948,2983,002,3912,994,8472,783,4992,242,3691,596,4711,571,4621,586,56701,621,5371,669,54901,719,0881,719,08801,799,5701,762,615
       Intangible Assets 
97
186
0
5,323
5,323
0
5,352
5,078
0
4,700
4,511
4,319
4,159
8,058
9,044
13,759
16,828
18,964
19,088
18,916
0
0
0
18,613
0
0
0
31,265
0
0
0031,26500018,61300018,91619,08818,96416,82813,7599,0448,0584,1594,3194,5114,70005,0785,35205,3235,323018697
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,043
5,043
5,043
5,044
5,072
5,070
5,070
5,027
5,705
5,583
5,129
5,062
6,084
5,748
5,7486,0845,0625,1295,5835,7055,0275,0705,0705,0725,0445,0435,0435,0430000000000000000
> Total Liabilities 
1,645,694
1,595,159
0
1,284,187
1,284,187
0
1,120,585
1,253,074
0
1,143,616
1,152,890
320,707
610,023
884,093
909,974
936,863
966,834
1,072,999
1,085,759
984,715
1,021,527
1,017,972
1,031,917
1,243,208
1,174,063
1,074,962
981,064
956,057
809,063
916,346
916,346809,063956,057981,0641,074,9621,174,0631,243,2081,031,9171,017,9721,021,527984,7151,085,7591,072,999966,834936,863909,974884,093610,023320,7071,152,8901,143,61601,253,0741,120,58501,284,1871,284,18701,595,1591,645,694
   > Total Current Liabilities 
558,181
663,612
0
536,961
536,961
0
466,238
693,333
0
621,905
680,327
240,839
456,092
708,573
529,491
585,874
637,056
698,375
741,238
674,523
661,130
715,431
787,351
1,041,437
958,816
859,161
750,441
699,655
557,728
670,040
670,040557,728699,655750,441859,161958,8161,041,437787,351715,431661,130674,523741,238698,375637,056585,874529,491708,573456,092240,839680,327621,9050693,333466,2380536,961536,9610663,612558,181
       Short-term Debt 
0
0
0
0
0
0
0
0
710,978
689,226
752,295
10,386
77,203
35,714
89,285
142,856
278,307
354,284
456,230
311,675
0
0
0
0
0
0
0
0
0
0
0000000000311,675456,230354,284278,307142,85689,28535,71477,20310,386752,295689,226710,97800000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
710,978
689,226
752,295
10,386
77,203
35,714
89,285
142,856
278,307
354,284
456,230
311,675
244,284
397,420
415,935
585,374
420,937
398,834
208,791
93,364
53,408
62,758
62,75853,40893,364208,791398,834420,937585,374415,935397,420244,284311,675456,230354,284278,307142,85689,28535,71477,20310,386752,295689,226710,97800000000
       Accounts payable 
113,534
125,931
0
98,087
98,087
0
71,519
86,598
0
68,667
85,975
95,181
86,004
107,148
93,616
110,719
121,025
169,360
141,165
114,216
138,113
121,400
147,612
185,888
154,322
153,481
134,946
206,843
372,444
399,097
399,097372,444206,843134,946153,481154,322185,888147,612121,400138,113114,216141,165169,360121,025110,71993,616107,14886,00495,18185,97568,667086,59871,519098,08798,0870125,931113,534
       Other Current Liabilities 
72,894
201,134
0
224,423
224,423
0
140,024
402,016
0
323,506
248,685
145,533
370,088
455,017
258,923
174,839
457
814
736
230,619
264,383
119,412
117,051
164,544
347,440
250,382
318,355
232,547
131,779
208,108
208,108131,779232,547318,355250,382347,440164,544117,051119,412264,383230,619736814457174,839258,923455,017370,088145,533248,685323,5060402,016140,0240224,423224,4230201,13472,894
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329,778
374,624
344,521
310,192
360,397
302,541
244,566
201,771
215,247
215,801
230,623
256,402
251,335
246,306
246,306251,335256,402230,623215,801215,247201,771244,566302,541360,397310,192344,521374,624329,7780000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-710,978
-689,226
-752,295
-10,386
-77,203
-35,714
-89,285
-142,856
-278,307
-354,284
-456,230
-311,675
541
477
415
841
756
669
582
492
402
356
356402492582669756841415477541-311,675-456,230-354,284-278,307-142,856-89,285-35,714-77,203-10,386-752,295-689,226-710,97800000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000
> Total Stockholder Equity
346,793
495,522
495,522
693,088
693,088
693,088
832,603
736,527
736,527
729,947
2,209,740
2,278,174
2,329,494
2,275,180
2,338,362
2,399,040
2,402,729
2,330,360
2,366,530
2,381,803
2,412,087
2,449,149
2,482,755
2,385,450
2,471,945
2,645,328
2,846,106
3,162,133
3,386,632
3,311,243
3,311,2433,386,6323,162,1332,846,1062,645,3282,471,9452,385,4502,482,7552,449,1492,412,0872,381,8032,366,5302,330,3602,402,7292,399,0402,338,3622,275,1802,329,4942,278,1742,209,740729,947736,527736,527832,603693,088693,088693,088495,522495,522346,793
   Common Stock
600,000
720,000
0
600,000
600,000
0
600,000
600,000
0
600,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000600,0000600,000600,0000600,000600,0000720,000600,000
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000000



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 (+$)
totalRevenue4,180,402
Cost of Revenue-2,331,435
Gross Profit1,848,9671,848,967
 
Operating Income (+$)
Gross Profit1,848,967
Operating Expense-3,278,535
Operating Income901,867-1,429,568
 
Operating Expense (+$)
Research Development-
Selling General Administrative959,144
Selling And Marketing Expenses-
Operating Expense3,278,535959,144
 
Net Interest Income (+$)
Interest Income-
Interest Expense-11,788
Net Interest Income-11,788-11,788
 
Pretax Income (+$)
Operating Income901,867
Net Interest Income-11,788
Other Non-Operating Income Expenses-
Income Before Tax (EBT)890,079901,867
EBIT - interestExpense = 890,079
890,079
788,472
Interest Expense11,788
Earnings Before Interest and Taxes (ebit)901,867901,867
Earnings Before Interest and Taxes (ebitda)1,105,398
 
After tax Income (+$)
Income Before Tax890,079
Tax Provision-113,395
Net Income From Continuing Ops776,684776,684
Net Income776,684
Net Income Applicable To Common Shares776,684
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-12,044
Total Other Income/Expenses Net-11,788
 

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