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Siam Wellness Group Public Company Limited










Financial Health of Siam Wellness Group Public Company Limited




Comparing to competitors in the Personal Services industry




  Industry Rankings  


Richest
#41 / 57

Total Sales
#44 / 57

Making Money
#46 / 57

Working Efficiently
#57 / 57

Siam Wellness Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Siam Wellness Group Public Company Limited?

I guess you are interested in Siam Wellness Group 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 Siam Wellness Group Public Company Limited

Let's start. I'm going to help you getting a better view of Siam Wellness Group 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 Siam Wellness Group 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 Siam Wellness Group 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 Siam Wellness Group Public Company Limited. The closing price on 2022-12-01 was ฿10.70 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.
Siam Wellness Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts with equity.

1.1. Profitability of Siam Wellness Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Siam Wellness Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Siam Wellness Group Public Company Limited to the Personal Services industry mean.
  • A Net Profit Margin of -22.1% means that ฿-0.22 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Siam Wellness Group Public Company Limited:

  • The MRQ is -22.1%. The company is making a huge loss. -2
  • The TTM is -182.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-22.1%TTM-182.7%+160.6%
TTM-182.7%YOY-174.2%-8.5%
TTM-182.7%5Y-75.3%-107.4%
5Y-75.3%10Y-63.1%-12.2%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.1%0.4%-22.5%
TTM-182.7%1.5%-184.2%
YOY-174.2%3.3%-177.5%
5Y-75.3%3.5%-78.8%
10Y-63.1%3.1%-66.2%
1.1.2. Return on Assets

Shows how efficient Siam Wellness Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Siam Wellness Group Public Company Limited to the Personal Services industry mean.
  • -1.4% Return on Assets means that Siam Wellness Group Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Siam Wellness Group Public Company Limited:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-2.3%+1.0%
TTM-2.3%YOY-2.9%+0.6%
TTM-2.3%5Y0.8%-3.1%
5Y0.8%10Y1.3%-0.5%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.3%-1.7%
TTM-2.3%0.5%-2.8%
YOY-2.9%1.0%-3.9%
5Y0.8%0.9%-0.1%
10Y1.3%0.8%+0.5%
1.1.3. Return on Equity

Shows how efficient Siam Wellness Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Siam Wellness Group Public Company Limited to the Personal Services industry mean.
  • -5.5% Return on Equity means Siam Wellness Group Public Company Limited generated ฿-0.06 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Siam Wellness Group Public Company Limited:

  • The MRQ is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-8.7%+3.2%
TTM-8.7%YOY-8.8%+0.0%
TTM-8.7%5Y-0.9%-7.9%
5Y-0.9%10Y0.0%-0.9%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%1.5%-7.0%
TTM-8.7%1.3%-10.0%
YOY-8.8%2.7%-11.5%
5Y-0.9%1.9%-2.8%
10Y0.0%2.8%-2.8%

1.2. Operating Efficiency of Siam Wellness Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siam Wellness Group Public Company Limited is operating .

  • Measures how much profit Siam Wellness Group 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 Siam Wellness Group Public Company Limited to the Personal Services industry mean.
  • An Operating Margin of -14.3% means the company generated ฿-0.14  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Siam Wellness Group Public Company Limited:

  • The MRQ is -14.3%. The company is operating very inefficient. -2
  • The TTM is -158.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14.3%TTM-158.9%+144.6%
TTM-158.9%YOY-160.0%+1.2%
TTM-158.9%5Y-61.8%-97.0%
5Y-61.8%10Y-51.0%-10.8%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.3%4.4%-18.7%
TTM-158.9%1.7%-160.6%
YOY-160.0%4.8%-164.8%
5Y-61.8%6.7%-68.5%
10Y-51.0%6.7%-57.7%
1.2.2. Operating Ratio

Measures how efficient Siam Wellness Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Personal Services industry mean).
  • An Operation Ratio of 2.06 means that the operating costs are ฿2.06 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Siam Wellness Group Public Company Limited:

  • The MRQ is 2.058. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.504. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.058TTM4.504-2.446
TTM4.504YOY4.601-0.097
TTM4.5045Y2.941+1.564
5Y2.94110Y2.745+0.196
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0580.911+1.147
TTM4.5040.921+3.583
YOY4.6010.933+3.668
5Y2.9410.858+2.083
10Y2.7450.868+1.877

1.3. Liquidity of Siam Wellness Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Siam Wellness Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Personal Services industry mean).
  • A Current Ratio of 0.61 means the company has ฿0.61 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Siam Wellness Group Public Company Limited:

  • The MRQ is 0.605. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.581. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.581+0.024
TTM0.581YOY0.611-0.030
TTM0.5815Y0.823-0.242
5Y0.82310Y0.818+0.005
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6051.173-0.568
TTM0.5811.216-0.635
YOY0.6111.303-0.692
5Y0.8231.097-0.274
10Y0.8181.108-0.290
1.3.2. Quick Ratio

Measures if Siam Wellness Group 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 Siam Wellness Group Public Company Limited to the Personal Services industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ฿0.07 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siam Wellness Group Public Company Limited:

  • The MRQ is 0.070. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.067. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.070TTM0.067+0.002
TTM0.067YOY0.071-0.004
TTM0.0675Y0.241-0.174
5Y0.24110Y0.218+0.022
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0700.737-0.667
TTM0.0670.721-0.654
YOY0.0710.748-0.677
5Y0.2410.655-0.414
10Y0.2180.628-0.410

1.4. Solvency of Siam Wellness Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Siam Wellness Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Siam Wellness Group Public Company Limited to Personal Services industry mean.
  • A Debt to Asset Ratio of 0.75 means that Siam Wellness Group Public Company Limited assets are financed with 75.0% credit (debt) and the remaining percentage (100% - 75.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Siam Wellness Group Public Company Limited:

  • The MRQ is 0.750. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.734. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.734+0.017
TTM0.734YOY0.660+0.074
TTM0.7345Y0.507+0.227
5Y0.50710Y0.477+0.030
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7500.598+0.152
TTM0.7340.590+0.144
YOY0.6600.587+0.073
5Y0.5070.590-0.083
10Y0.4770.592-0.115
1.4.2. Debt to Equity Ratio

Measures if Siam Wellness Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Siam Wellness Group Public Company Limited to the Personal Services industry mean.
  • A Debt to Equity ratio of 300.8% means that company has ฿3.01 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Siam Wellness Group Public Company Limited:

  • The MRQ is 3.008. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.767. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.008TTM2.767+0.241
TTM2.767YOY1.967+0.800
TTM2.7675Y1.353+1.414
5Y1.35310Y1.227+0.126
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0081.427+1.581
TTM2.7671.426+1.341
YOY1.9671.334+0.633
5Y1.3531.434-0.081
10Y1.2271.260-0.033

2. Market Valuation of Siam Wellness Group 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 Siam Wellness Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Siam Wellness Group Public Company Limited to the Personal Services industry mean.
  • A PE ratio of -252.72 means the investor is paying ฿-252.72 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Siam Wellness Group Public Company Limited:

  • The EOD is -312.609. Company is losing money. -2
  • The MRQ is -252.717. Company is losing money. -2
  • The TTM is -142.211. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-312.609MRQ-252.717-59.892
MRQ-252.717TTM-142.211-110.506
TTM-142.211YOY-86.455-55.755
TTM-142.2115Y144.614-286.825
5Y144.61410Y163.936-19.322
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD-312.60915.303-327.912
MRQ-252.71714.738-267.455
TTM-142.21114.484-156.695
YOY-86.45518.872-105.327
5Y144.61447.586+97.028
10Y163.93641.759+122.177
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Siam Wellness Group 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 Siam Wellness Group Public Company Limited:

  • The MRQ is -262.531. Very Bad. -2
  • The TTM is -149.191. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-262.531TTM-149.191-113.339
TTM-149.191YOY-822.473+673.282
TTM-149.1915Y-103.668-45.523
5Y-103.66810Y-153.756+50.087
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-262.5310.138-262.669
TTM-149.191-0.112-149.079
YOY-822.4730.132-822.605
5Y-103.6680.007-103.675
10Y-153.756-0.130-153.626

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

Measures if the stock price of Siam Wellness Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Personal Services industry mean).
  • A PB ratio of 13.91 means the investor is paying ฿13.91 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Siam Wellness Group Public Company Limited:

  • The EOD is 17.203. Seems overpriced? -1
  • The MRQ is 13.907. Seems overpriced? -1
  • The TTM is 10.990. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD17.203MRQ13.907+3.296
MRQ13.907TTM10.990+2.917
TTM10.990YOY7.438+3.553
TTM10.9905Y11.630-0.640
5Y11.63010Y12.392-0.762
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.2031.742+15.461
MRQ13.9072.100+11.807
TTM10.9903.074+7.916
YOY7.4382.443+4.995
5Y11.6302.516+9.114
10Y12.3922.553+9.839
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siam Wellness Group 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---0.034-0.062+80%-0.086+153%-0.010-72%0.027-227%
Book Value Growth--0.9700.969+0%0.969+0%0.9710%0.9710%
Book Value Per Share--0.6220.695-10%1.012-39%0.997-38%0.968-36%
Book Value Per Share Growth---0.055-0.087+59%-0.088+59%-0.016-71%-0.011-80%
Current Ratio--0.6050.581+4%0.611-1%0.823-26%0.818-26%
Debt To Asset Ratio--0.7500.734+2%0.660+14%0.507+48%0.477+57%
Debt To Equity Ratio--3.0082.767+9%1.967+53%1.353+122%1.227+145%
Dividend Per Share----0%0.000-100%0.031-100%0.031-100%
Eps---0.034-0.062+80%-0.086+153%-0.002-93%0.004-960%
Eps Growth--0.9630.393+145%0.018+5216%-0.696+172%-0.628+165%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.221-1.827+727%-1.742+688%-0.753+241%-0.631+185%
Operating Margin---0.143-1.589+1012%-1.600+1020%-0.618+333%-0.510+257%
Operating Ratio--2.0584.504-54%4.601-55%2.941-30%2.745-25%
Pb Ratio17.203+19%13.90710.990+27%7.438+87%11.630+20%12.392+12%
Pe Ratio-312.609-24%-252.717-142.211-44%-86.455-66%144.614-275%163.936-254%
Peg Ratio---262.531-149.191-43%-822.473+213%-103.668-61%-153.756-41%
Price Per Share10.700+19%8.6507.538+15%7.375+17%11.213-23%11.515-25%
Price To Total Gains Ratio-312.609-24%-252.717-142.210-44%-86.456-66%50.581-600%62.913-502%
Profit Growth---94.348-95.989+2%-97.068+3%7.707-1324%15.850-695%
Quick Ratio--0.0700.067+4%0.071-2%0.241-71%0.218-68%
Return On Assets---0.014-0.023+71%-0.029+112%0.008-274%0.013-209%
Return On Equity---0.055-0.087+59%-0.088+59%-0.009-85%0.000-11874%
Revenue Growth--0.9760.975+0%0.962+1%0.961+2%0.962+1%
Total Gains Per Share---0.034-0.062+80%-0.086+153%0.021-262%0.058-159%
Total Gains Per Share Growth--0.9630.393+145%0.018+5218%-0.184+119%-0.769+180%
Usd Book Value--15315580.80017106031.656-10%24910913.124-39%24550967.190-38%23840813.426-36%
Usd Book Value Change Per Share---0.001-0.002+80%-0.002+153%0.000-72%0.001-227%
Usd Book Value Per Share--0.0180.020-10%0.029-39%0.029-38%0.028-36%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.001-100%
Usd Eps---0.001-0.002+80%-0.002+153%0.000-93%0.000-960%
Usd Price Per Share0.308+19%0.2490.217+15%0.212+17%0.323-23%0.332-25%
Usd Profit---842832.000-1516036.198+80%-2128837.982+153%-60129.459-93%98166.628-959%
Usd Revenue--3813465.6002396257.207+59%1690827.617+126%5628920.553-32%5708769.736-33%
Usd Total Gains Per Share---0.001-0.002+80%-0.002+153%0.001-262%0.002-159%
 EOD+2 -3MRQTTM+24 -8YOY+21 -135Y+9 -2510Y+9 -25

3.2. Fundamental Score

Let's check the fundamental score of Siam Wellness Group Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-312.609
Price to Book Ratio (EOD)Between0-117.203
Net Profit Margin (MRQ)Greater than0-0.221
Operating Margin (MRQ)Greater than0-0.143
Quick Ratio (MRQ)Greater than10.070
Current Ratio (MRQ)Greater than10.605
Debt to Asset Ratio (MRQ)Less than10.750
Debt to Equity Ratio (MRQ)Less than13.008
Return on Equity (MRQ)Greater than0.15-0.055
Return on Assets (MRQ)Greater than0.05-0.014
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Siam Wellness Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.800
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Retained Earnings  205,353-77,854127,499-46,00781,492-57,43624,056-29,265-5,209
Gross Profit  -52,5219,780-42,74130,336-12,405-6,727-19,13230,34811,216



Latest Balance Sheet

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

Summary
Total Assets2,131,171
Total Liabilities1,599,380
Total Stockholder Equity531,788
 As reported
Total Liabilities 1,599,380
Total Stockholder Equity+ 531,788
Total Assets = 2,131,171

Assets

Total Assets2,131,171
Total Current Assets206,201
Long-term Assets206,201
Total Current Assets
Cash And Cash Equivalents 110,265
Short-term Investments 4
Net Receivables 23,748
Inventory 28,343
Other Current Assets 43,841
Total Current Assets  (as reported)206,201
Total Current Assets  (calculated)206,201
+/-0
Long-term Assets
Property Plant Equipment 1,781,415
Goodwill 24,536
Intangible Assets 6,979
Other Assets 112,040
Long-term Assets  (as reported)1,924,970
Long-term Assets  (calculated)1,924,970
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities340,755
Long-term Liabilities1,258,625
Total Stockholder Equity531,788
Total Current Liabilities
Short Long Term Debt 72,964
Accounts payable 50,931
Other Current Liabilities 51,700
Total Current Liabilities  (as reported)340,755
Total Current Liabilities  (calculated)175,595
+/- 165,160
Long-term Liabilities
Long term Debt 523,671
Capital Lease Obligations Min Short Term Debt867,649
Other Liabilities 32,367
Long-term Liabilities Other 13,707
Long-term Liabilities  (as reported)1,258,625
Long-term Liabilities  (calculated)1,437,394
+/- 178,769
Total Stockholder Equity
Common Stock213,750
Other Stockholders Equity 44,341
Total Stockholder Equity (as reported)531,788
Total Stockholder Equity (calculated)258,091
+/- 273,697
Other
Capital Stock213,750
Common Stock Shares Outstanding 855,000
Net Debt 486,370
Net Invested Capital 1,128,423
Net Tangible Assets 500,273
Net Working Capital -134,554



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
865,034
910,433
984,695
1,137,463
1,175,502
1,229,719
1,205,862
1,244,905
1,369,210
1,559,992
1,586,935
1,622,222
1,516,145
2,713,421
2,648,072
2,493,143
2,632,109
2,591,021
2,448,929
2,314,637
2,257,837
2,202,209
2,131,171
2,131,1712,202,2092,257,8372,314,6372,448,9292,591,0212,632,1092,493,1432,648,0722,713,4211,516,1451,622,2221,586,9351,559,9921,369,2101,244,9051,205,8621,229,7191,175,5021,137,463984,695910,433865,034
   > Total Current Assets 
88,075
102,877
150,054
205,174
191,228
249,180
172,507
152,671
175,679
229,418
243,658
400,602
289,092
360,522
367,237
207,023
231,385
274,471
208,172
204,520
202,794
190,654
206,201
206,201190,654202,794204,520208,172274,471231,385207,023367,237360,522289,092400,602243,658229,418175,679152,671172,507249,180191,228205,174150,054102,87788,075
       Cash And Cash Equivalents 
32,851
30,643
38,055
76,876
66,733
75,089
48,862
53,180
79,444
59,570
63,217
42,664
52,561
80,467
124,663
81,242
114,526
166,470
114,371
116,361
109,854
85,454
110,265
110,26585,454109,854116,361114,371166,470114,52681,242124,66380,46752,56142,66463,21759,57079,44453,18048,86275,08966,73376,87638,05530,64332,851
       Short-term Investments 
0
0
0
0
75,966
110,241
0
40,934
0
78,338
84,362
115,044
73,098
130,285
81,084
1,113
4
4
4
4
4
4
4
44444441,11381,084130,28573,098115,04484,36278,338040,9340110,24175,9660000
       Net Receivables 
8,606
8,793
12,441
10,738
12,391
15,725
21,322
16,692
23,512
25,249
29,316
29,891
76,413
56,949
66,362
27,575
31,237
30,400
16,991
15,823
24,458
29,035
23,748
23,74829,03524,45815,82316,99130,40031,23727,57566,36256,94976,41329,89129,31625,24923,51216,69221,32215,72512,39110,73812,4418,7938,606
       Inventory 
20,207
23,520
26,745
26,720
27,838
30,029
27,948
29,463
31,039
49,548
49,822
36,359
39,901
39,643
44,350
44,770
40,299
34,833
33,303
30,609
27,812
25,741
28,343
28,34325,74127,81230,60933,30334,83340,29944,77044,35039,64339,90136,35949,82249,54831,03929,46327,94830,02927,83826,72026,74523,52020,207
       Other Current Assets 
8,351
15,012
13,066
11,516
8,299
18,096
13,043
12,402
9,653
15,643
14,983
14,313
47,119
53,178
50,778
52,323
45,319
42,764
43,503
41,723
40,666
50,420
43,841
43,84150,42040,66641,72343,50342,76445,31952,32350,77853,17847,11914,31314,98315,6439,65312,40213,04318,0968,29911,51613,06615,0128,351
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,330,574
1,343,277
1,221,620
1,227,054
2,352,899
2,280,835
2,286,120
2,400,724
2,316,550
2,240,757
2,110,117
2,055,043
2,011,555
1,924,970
1,924,9702,011,5552,055,0432,110,1172,240,7572,316,5502,400,7242,286,1202,280,8352,352,8991,227,0541,221,6201,343,2771,330,574000000000
       Property Plant Equipment 
698,912
719,149
744,283
838,063
889,259
879,519
920,341
973,402
1,067,091
1,095,024
1,107,916
1,078,246
1,082,797
2,206,988
2,143,161
2,122,284
2,244,144
2,164,252
2,090,327
1,959,626
1,892,217
1,862,229
1,781,415
1,781,4151,862,2291,892,2171,959,6262,090,3272,164,2522,244,1442,122,2842,143,1612,206,9881,082,7971,078,2461,107,9161,095,0241,067,091973,402920,341879,519889,259838,063744,283719,149698,912
       Goodwill 
20,340
24,536
24,536
24,536
24,536
24,536
24,536
24,536
24,536
24,536
24,536
24,536
24,536
24,536
24,536
24,536
24,536
24,536
24,536
24,536
24,536
24,536
24,536
24,53624,53624,53624,53624,53624,53624,53624,53624,53624,53624,53624,53624,53624,53624,53624,53624,53624,53624,53624,53624,53624,53620,340
       Long Term Investments 
0
0
0
0
0
0
0
0
0
90,368
90,368
0
0
0
0
0
0
0
0
0
0
0
0
00000000000090,36890,368000000000
       Intangible Assets 
20,828
20,187
19,689
19,837
19,365
19,386
18,565
17,904
17,094
10,089
17,642
16,732
18,404
8,726
9,637
9,394
9,086
8,677
8,240
7,800
8,005
7,500
6,979
6,9797,5008,0057,8008,2408,6779,0869,3949,6378,72618,40416,73217,64210,08917,09417,90418,56519,38619,36519,83719,68920,18720,828
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
14,166
5,879
9,873
6,128
8,670
10,189
8,608
8,443
8,330
5,992
6,435
6,876
6,297
3,488
3,4886,2976,8766,4355,9928,3308,4438,60810,1898,6706,1289,8735,87914,166000000000
> Total Liabilities 
226,162
254,907
288,837
426,019
420,700
458,663
386,426
373,512
398,845
611,890
591,487
556,385
384,206
1,577,673
1,610,046
1,510,067
1,726,897
1,761,813
1,706,576
1,650,138
1,639,345
1,641,153
1,599,380
1,599,3801,641,1531,639,3451,650,1381,706,5761,761,8131,726,8971,510,0671,610,0461,577,673384,206556,385591,487611,890398,845373,512386,426458,663420,700426,019288,837254,907226,162
   > Total Current Liabilities 
120,413
166,139
150,398
166,745
206,513
257,571
201,669
204,736
224,056
413,277
302,413
296,760
245,068
288,670
353,846
322,953
361,155
567,435
306,140
340,263
374,241
330,865
340,755
340,755330,865374,241340,263306,140567,435361,155322,953353,846288,670245,068296,760302,413413,277224,056204,736201,669257,571206,513166,745150,398166,139120,413
       Short-term Debt 
100,748
102,816
160,751
57,300
68,850
70,200
70,200
70,200
84,240
90,697
116,459
116,198
84,847
0
0
0
0
0
0
0
0
0
0
000000000084,847116,198116,45990,69784,24070,20070,20070,20068,85057,300160,751102,816100,748
       Short Long Term Debt 
100,748
102,816
160,751
57,300
68,850
70,200
70,200
70,200
84,240
90,697
116,459
116,198
84,847
26,535
105,881
77,755
103,354
306,540
48,838
85,156
114,469
46,906
72,964
72,96446,906114,46985,15648,838306,540103,35477,755105,88126,53584,847116,198116,45990,69784,24070,20070,20070,20068,85057,300160,751102,816100,748
       Accounts payable 
33,620
18,503
23,962
23,390
40,331
24,052
27,627
26,936
29,231
37,513
30,100
26,176
24,176
27,168
33,974
26,220
22,672
17,455
19,686
21,713
18,017
57,104
50,931
50,93157,10418,01721,71319,68617,45522,67226,22033,97427,16824,17626,17630,10037,51329,23126,93627,62724,05240,33123,39023,96218,50333,620
       Other Current Liabilities 
39,523
79,069
49,835
48,044
54,228
120,821
62,162
69,719
69,275
8,512
9,738
28,728
92,371
69,942
46,404
51,402
54,212
55,429
50,901
52,749
56,853
54,467
51,700
51,70054,46756,85352,74950,90155,42954,21251,40246,40469,94292,37128,7289,7388,51269,27569,71962,162120,82154,22848,04449,83579,06939,523
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
198,613
289,074
259,625
139,139
1,289,003
1,256,200
1,187,114
1,365,742
1,194,378
1,400,436
1,309,875
1,265,104
1,310,288
1,258,625
1,258,6251,310,2881,265,1041,309,8751,400,4361,194,3781,365,7421,187,1141,256,2001,289,003139,139259,625289,074198,613000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
331
439
410
380
1,153,875
1,107,086
1,064,682
1,197,851
1,157,266
1,116,152
1,030,118
998,139
940,032
867,649
867,649940,032998,1391,030,1181,116,1521,157,2661,197,8511,064,6821,107,0861,153,875380410439331000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
15,605
17,240
19,194
19,999
20,054
19,331
18,004
17,629
17,501
17,110
16,344
16,330
13,276
13,707
13,70713,27616,33016,34417,11017,50117,62918,00419,33120,05419,99919,19417,24015,605000000000
> Total Stockholder Equity
638,871
655,525
695,857
711,442
754,800
771,054
819,434
871,390
970,362
937,028
984,239
1,054,264
1,131,932
1,135,743
1,038,021
983,071
905,207
829,205
742,350
664,496
618,489
561,053
531,788
531,788561,053618,489664,496742,350829,205905,207983,0711,038,0211,135,7431,131,9321,054,264984,239937,028970,362871,390819,434771,054754,800711,442695,857655,525638,871
   Common Stock
142,500
142,500
142,500
142,500
142,500
142,500
142,500
142,500
142,500
142,500
142,500
142,500
142,500
142,500
213,750
213,750
213,750
213,750
213,750
213,750
213,750
213,750
213,750
213,750213,750213,750213,750213,750213,750213,750213,750213,750142,500142,500142,500142,500142,500142,500142,500142,500142,500142,500142,500142,500142,500142,500
   Retained Earnings 
222,988
239,642
279,974
295,559
338,918
355,171
403,551
455,507
504,615
454,900
502,111
572,136
666,185
669,996
501,024
446,074
368,211
292,208
205,353
127,499
81,492
24,056
-5,209
-5,20924,05681,492127,499205,353292,208368,211446,074501,024669,996666,185572,136502,111454,900504,615455,507403,551355,171338,918295,559279,974239,642222,988
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue167,615
Cost of Revenue-318,517
Gross Profit-150,903-150,903
 
Operating Income (+$)
Gross Profit-150,903
Operating Expense-426,211
Operating Income-258,597-577,114
 
Operating Expense (+$)
Research Development-
Selling General Administrative107,694
Selling And Marketing Expenses-
Operating Expense426,211107,694
 
Net Interest Income (+$)
Interest Income2,021
Interest Expense-44,172
Net Interest Income-42,151-42,151
 
Pretax Income (+$)
Operating Income-258,597
Net Interest Income-42,151
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-295,440-263,904
EBIT - interestExpense = -297,461
-295,439
-242,546
Interest Expense44,172
Earnings Before Interest and Taxes (ebit)-253,289-251,268
Earnings Before Interest and Taxes (ebitda)75,477
 
After tax Income (+$)
Income Before Tax-295,440
Tax Provision--8,720
Net Income From Continuing Ops-286,720-286,720
Net Income-286,719
Net Income Applicable To Common Shares-286,719
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net5,30842,151
 

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