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Supalai Public Company Limited










Financial Health of Supalai




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Supalai Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Supalai?

I guess you are interested in Supalai 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 Supalai

Let's start. I'm going to help you getting a better view of Supalai 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 Supalai 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 Supalai 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 Supalai Public Company Limited. The closing price on 2022-12-08 was ฿24.60 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.
Supalai 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 less efficient 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 very 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 Supalai Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Supalai to the Real Estate-Development industry mean.
  • A Net Profit Margin of 25.3% means that ฿0.25 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 25.3%. The company is making a huge profit. +2
  • The TTM is 24.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.3%TTM24.1%+1.2%
TTM24.1%YOY21.4%+2.8%
TTM24.1%5Y21.7%+2.4%
5Y21.7%10Y21.7%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ25.3%5.0%+20.3%
TTM24.1%2.9%+21.2%
YOY21.4%3.9%+17.5%
5Y21.7%5.4%+16.3%
10Y21.7%7.1%+14.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Supalai to the Real Estate-Development industry mean.
  • 2.6% Return on Assets means that Supalai generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.7%-0.1%
TTM2.7%YOY1.9%+0.8%
TTM2.7%5Y2.0%+0.6%
5Y2.0%10Y2.0%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.3%+2.3%
TTM2.7%0.4%+2.3%
YOY1.9%0.4%+1.5%
5Y2.0%0.5%+1.5%
10Y2.0%0.6%+1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Supalai to the Real Estate-Development industry mean.
  • 4.8% Return on Equity means Supalai generated ฿0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.7%+0.1%
TTM4.7%YOY3.5%+1.2%
TTM4.7%5Y3.6%+1.1%
5Y3.6%10Y3.6%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%0.9%+3.9%
TTM4.7%1.1%+3.6%
YOY3.5%1.3%+2.2%
5Y3.6%1.4%+2.2%
10Y3.6%1.8%+1.8%

1.2. Operating Efficiency of Supalai Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Supalai is operating .

  • Measures how much profit Supalai 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 Supalai to the Real Estate-Development industry mean.
  • An Operating Margin of 32.3% means the company generated ฿0.32  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 32.3%. The company is operating very efficient. +2
  • The TTM is 30.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.3%TTM30.7%+1.6%
TTM30.7%YOY20.0%+10.7%
TTM30.7%5Y26.9%+3.8%
5Y26.9%10Y26.9%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ32.3%7.3%+25.0%
TTM30.7%3.8%+26.9%
YOY20.0%5.6%+14.4%
5Y26.9%8.4%+18.5%
10Y26.9%7.5%+19.4%
1.2.2. Operating Ratio

Measures how efficient Supalai is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are ฿1.28 for each ฿1 in net sales.

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

  • The MRQ is 1.283. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.308. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.283TTM1.308-0.025
TTM1.308YOY1.361-0.053
TTM1.3085Y1.356-0.048
5Y1.35610Y1.3560.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2831.321-0.038
TTM1.3081.248+0.060
YOY1.3611.101+0.260
5Y1.3561.024+0.332
10Y1.3560.802+0.554

1.3. Liquidity of Supalai Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 2.21 means the company has ฿2.21 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.215. The company is able to pay all its short-term debts. +1
  • The TTM is 2.519. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.215TTM2.519-0.305
TTM2.519YOY2.474+0.046
TTM2.5195Y2.630-0.110
5Y2.63010Y2.6300.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2151.663+0.552
TTM2.5191.629+0.890
YOY2.4741.591+0.883
5Y2.6301.670+0.960
10Y2.6301.413+1.217
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Supalai to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.03 means the company can pay off ฿0.03 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.026. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.017. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.017+0.010
TTM0.017YOY0.012+0.005
TTM0.0175Y0.023-0.007
5Y0.02310Y0.0230.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.239-0.213
TTM0.0170.238-0.221
YOY0.0120.274-0.262
5Y0.0230.260-0.237
10Y0.0230.212-0.189

1.4. Solvency of Supalai Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Supalai to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.46 means that Supalai assets are financed with 45.5% credit (debt) and the remaining percentage (100% - 45.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.455. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.422. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.422+0.033
TTM0.422YOY0.465-0.043
TTM0.4225Y0.429-0.006
5Y0.42910Y0.4290.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.627-0.172
TTM0.4220.630-0.208
YOY0.4650.633-0.168
5Y0.4290.606-0.177
10Y0.4290.595-0.166
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Supalai to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 85.3% means that company has ฿0.85 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.853. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.751. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.853TTM0.751+0.103
TTM0.751YOY0.892-0.141
TTM0.7515Y0.774-0.023
5Y0.77410Y0.7740.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8531.787-0.934
TTM0.7511.836-1.085
YOY0.8921.778-0.886
5Y0.7741.663-0.889
10Y0.7741.678-0.904

2. Market Valuation of Supalai 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 Supalai generates.

  • Above 15 is considered overpriced but always compare Supalai to the Real Estate-Development industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

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

  • The EOD is 23.157. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD23.157MRQ-+23.157
MRQ-TTM-0.000
TTM-YOY33.993-33.993
TTM-5Y8.498-8.498
5Y8.49810Y8.4980.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD23.15716.427+6.730
MRQ-19.908-19.908
TTM-23.146-23.146
YOY33.99326.337+7.656
5Y8.49824.755-16.257
10Y8.49820.652-12.154

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

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

  • The EOD is 1.088. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD1.088MRQ-+1.088
MRQ-TTM-0.000
TTM-YOY1.002-1.002
TTM-5Y0.250-0.250
5Y0.25010Y0.2500.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.0880.555+0.533
MRQ-0.642-0.642
TTM-0.710-0.710
YOY1.0020.696+0.306
5Y0.2500.681-0.431
10Y0.2500.541-0.291
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Supalai 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---0.0180.745-102%0.587-103%1.884-101%1.884-101%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--22.60321.918+3%18.938+19%19.564+16%19.564+16%
Book Value Per Share Growth---0.0010.034-102%0.031-103%0.019-104%0.019-104%
Current Ratio--2.2152.519-12%2.474-10%2.630-16%2.630-16%
Debt To Asset Ratio--0.4550.422+8%0.465-2%0.429+6%0.429+6%
Debt To Equity Ratio--0.8530.751+14%0.892-4%0.774+10%0.774+10%
Dividend Per Share--0.7490.686+9%0.166+350%0.407+84%0.407+84%
Dividend Per Share Growth---0.333-100%-1195.0530%-313740.3830%-313740.3830%
Eps--1.0621.005+6%0.652+63%0.705+51%0.705+51%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2530.241+5%0.214+19%0.217+17%0.217+17%
Operating Margin--0.3230.307+5%0.200+62%0.269+20%0.269+20%
Operating Ratio--1.2831.308-2%1.361-6%1.356-5%1.356-5%
Pb Ratio1.088+100%--0%1.002-100%0.250-100%0.250-100%
Pe Ratio23.157+100%--0%33.993-100%8.498-100%8.498-100%
Price Per Share24.600+100%--0%19.033-100%4.758-100%4.758-100%
Profit Growth--98.37197.101+1%96.638+2%96.586+2%96.586+2%
Quick Ratio--0.0260.017+57%0.012+123%0.023+13%0.023+13%
Return On Assets--0.0260.027-3%0.019+38%0.020+25%0.020+25%
Return On Equity--0.0480.047+2%0.035+36%0.036+32%0.036+32%
Revenue Growth--0.9810.972+1%0.967+1%0.969+1%0.969+1%
Total Gains Per Share--0.7311.431-49%0.753-3%2.290-68%2.290-68%
Total Gains Per Share Growth---0.909-0.119-87%-0.145-84%-2.948+224%-2.948+224%
Usd Book Value--1267164236.8001228726996.414+3%1061672298.008+19%1107084506.164+14%1107084506.164+14%
Usd Book Value Change Per Share---0.0010.021-102%0.017-103%0.054-101%0.054-101%
Usd Book Value Per Share--0.6490.629+3%0.544+19%0.561+16%0.561+16%
Usd Dividend Per Share--0.0210.020+9%0.005+350%0.012+84%0.012+84%
Usd Eps--0.0300.029+6%0.019+63%0.020+51%0.020+51%
Usd Price Per Share0.706+100%--0%0.546-100%0.137-100%0.137-100%
Usd Profit--59554910.80056335776.828+6%36566301.616+63%39987184.812+49%39987184.812+49%
Usd Revenue--235277893.200229588218.786+2%168342845.773+40%175692764.158+34%175692764.158+34%
Usd Total Gains Per Share--0.0210.041-49%0.022-3%0.066-68%0.066-68%
 EOD+1 -3MRQTTM+16 -12YOY+22 -95Y+21 -1010Y+21 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.157
Price to Book Ratio (EOD)Between0-11.088
Net Profit Margin (MRQ)Greater than00.253
Operating Margin (MRQ)Greater than00.323
Quick Ratio (MRQ)Greater than10.026
Current Ratio (MRQ)Greater than12.215
Debt to Asset Ratio (MRQ)Less than10.455
Debt to Equity Ratio (MRQ)Less than10.853
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.026
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose24.600
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets81,085,208
Total Liabilities36,933,144
Total Stockholder Equity43,275,726
 As reported
Total Liabilities 36,933,144
Total Stockholder Equity+ 43,275,726
Total Assets = 81,085,208

Assets

Total Assets81,085,208
Total Current Assets71,303,592
Long-term Assets71,303,592
Total Current Assets
Cash And Cash Equivalents 2,702,076
Short-term Investments 787,677
Net Receivables 54,082
Inventory 66,912,096
Other Current Assets 847,661
Total Current Assets  (as reported)71,303,592
Total Current Assets  (calculated)71,303,592
+/-0
Long-term Assets
Property Plant Equipment 346,085
Goodwill 91,188
Long Term Investments 6,725,407
Intangible Assets 71,901
Other Assets 2,547,035
Long-term Assets  (as reported)9,781,616
Long-term Assets  (calculated)9,781,616
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities32,195,645
Long-term Liabilities4,737,499
Total Stockholder Equity43,275,726
Total Current Liabilities
Short Long Term Debt 20,639,905
Accounts payable 2,522,013
Other Current Liabilities 5,045,928
Total Current Liabilities  (as reported)32,195,645
Total Current Liabilities  (calculated)28,207,846
+/- 3,987,799
Long-term Liabilities
Long term Debt 4,022,446
Other Liabilities 715,053
Long-term Liabilities Other 134,287
Deferred Long Term Liability 66,194
Long-term Liabilities  (as reported)4,737,499
Long-term Liabilities  (calculated)4,937,980
+/- 200,481
Total Stockholder Equity
Retained Earnings 42,858,414
Total Stockholder Equity (as reported)43,275,726
Total Stockholder Equity (calculated)42,858,414
+/- 417,312
Other
Capital Stock2,143,079
Common Stock Shares Outstanding 1,951,079
Net Debt 21,960,275
Net Invested Capital 67,938,077
Net Tangible Assets 43,112,637
Net Working Capital 39,107,947



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
58,275,089
58,866,306
60,511,440
63,894,957
66,543,890
68,626,542
68,206,519
70,770,263
72,061,320
71,432,239
72,477,417
81,085,208
81,085,20872,477,41771,432,23972,061,32070,770,26368,206,51968,626,54266,543,89063,894,95760,511,44058,866,30658,275,089
   > Total Current Assets 
53,924,981
54,613,820
55,983,795
58,588,391
61,257,123
61,811,928
62,400,732
64,741,315
65,536,629
65,187,761
66,078,897
71,303,592
71,303,59266,078,89765,187,76165,536,62964,741,31562,400,73261,811,92861,257,12358,588,39155,983,79554,613,82053,924,981
       Cash And Cash Equivalents 
832,725
903,571
655,931
1,145,980
944,789
765,143
1,334,442
1,375,587
1,291,712
1,625,570
1,723,416
2,702,076
2,702,0761,723,4161,625,5701,291,7121,375,5871,334,442765,143944,7891,145,980655,931903,571832,725
       Short-term Investments 
672,771
659,255
665,147
665,399
529,559
141,103
308,099
311,393
292,277
291,967
295,025
787,677
787,677295,025291,967292,277311,393308,099141,103529,559665,399665,147659,255672,771
       Net Receivables 
19,270
20,938
43,604
120,297
152,997
74,726
16,885
39,318
34,463
51,118
44,523
54,082
54,08244,52351,11834,46339,31816,88574,726152,997120,29743,60420,93819,270
       Inventory 
51,688,196
52,165,274
54,335,521
56,326,533
59,290,916
60,450,358
60,386,184
62,646,082
63,397,474
62,623,710
63,462,949
66,912,096
66,912,09663,462,94962,623,71063,397,47462,646,08260,386,18460,450,35859,290,91656,326,53354,335,52152,165,27451,688,196
       Other Current Assets 
259,914
291,631
283,592
330,182
338,862
380,598
355,123
368,935
520,703
595,396
552,984
847,661
847,661552,984595,396520,703368,935355,123380,598338,862330,182283,592291,631259,914
   > Long-term Assets 
4,350,108
4,252,486
4,527,645
5,306,566
5,286,767
6,814,614
5,805,787
6,028,948
6,524,691
6,244,478
6,398,520
9,781,616
9,781,6166,398,5206,244,4786,524,6916,028,9485,805,7876,814,6145,286,7675,306,5664,527,6454,252,4864,350,108
       Property Plant Equipment 
390,614
388,054
382,190
374,146
367,156
360,218
353,776
350,845
346,994
343,697
345,740
346,085
346,085345,740343,697346,994350,845353,776360,218367,156374,146382,190388,054390,614
       Goodwill 
0
0
0
0
0
0
0
0
0
91,135
93,717
91,188
91,18893,71791,135000000000
       Long Term Investments 
1,477,109
1,394,923
1,448,461
2,239,896
2,241,044
3,325,231
2,255,731
2,376,963
3,419,563
3,328,886
3,416,319
6,725,407
6,725,4073,416,3193,328,8863,419,5632,376,9632,255,7313,325,2312,241,0442,239,8961,448,4611,394,9231,477,109
       Intangible Assets 
0
0
63,601
0
0
0
70,802
0
63,582
69,861
71,776
71,901
71,90171,77669,86163,582070,80200063,60100
       Other Assets 
2,429,256
2,417,763
2,633,392
2,630,639
2,602,792
3,055,706
3,039,391
3,142,313
2,602,840
2,410,899
2,470,968
2,547,035
2,547,0352,470,9682,410,8992,602,8403,142,3133,039,3913,055,7062,602,7922,630,6392,633,3922,417,7632,429,256
> Total Liabilities 
22,637,981
22,916,228
22,662,315
27,556,089
31,653,940
33,376,456
30,810,643
32,440,027
32,076,073
28,505,908
28,289,910
36,933,144
36,933,14428,289,91028,505,90832,076,07332,440,02730,810,64333,376,45631,653,94027,556,08922,662,31522,916,22822,637,981
   > Total Current Liabilities 
17,346,014
18,032,159
17,768,460
23,205,853
27,298,210
26,886,783
23,882,411
25,800,955
27,471,957
23,816,770
24,110,515
32,195,645
32,195,64524,110,51523,816,77027,471,95725,800,95523,882,41126,886,78327,298,21023,205,85317,768,46018,032,15917,346,014
       Short Long Term Debt 
9,446,313
10,362,220
9,200,381
14,541,867
18,691,675
17,753,437
11,963,451
12,849,591
15,686,203
11,932,305
12,392,135
20,639,905
20,639,90512,392,13511,932,30515,686,20312,849,59111,963,45117,753,43718,691,67514,541,8679,200,38110,362,2209,446,313
       Accounts payable 
1,330,682
1,226,138
1,938,798
1,859,767
1,998,136
2,249,484
2,064,929
2,019,447
1,636,674
1,957,161
1,546,072
2,522,013
2,522,0131,546,0721,957,1611,636,6742,019,4472,064,9292,249,4841,998,1361,859,7671,938,7981,226,1381,330,682
       Other Current Liabilities 
735,849
822,278
6,249,672
6,690,625
6,421,345
6,683,092
6,529,156
6,784,960
5,869,989
5,524,679
6,007,774
5,045,928
5,045,9286,007,7745,524,6795,869,9896,784,9606,529,1566,683,0926,421,3456,690,6256,249,672822,278735,849
   > Long-term Liabilities 
5,291,967
4,884,069
4,893,855
4,350,236
4,355,730
6,489,673
6,928,232
6,639,072
4,604,116
4,689,138
4,179,395
4,737,499
4,737,4994,179,3954,689,1384,604,1166,639,0726,928,2326,489,6734,355,7304,350,2364,893,8554,884,0695,291,967
       Long term Debt 
4,914,652
4,496,203
4,496,626
3,942,394
3,927,365
6,039,271
6,375,928
6,062,758
3,960,528
3,976,491
3,459,178
4,022,446
4,022,4463,459,1783,976,4913,960,5286,062,7586,375,9286,039,2713,927,3653,942,3944,496,6264,496,2034,914,652
       Other Liabilities 
377,315
387,866
397,229
407,842
428,365
450,402
552,304
576,314
643,588
712,647
720,217
715,053
715,053720,217712,647643,588576,314552,304450,402428,365407,842397,229387,866377,315
       Long-term Liabilities Other 
423
1,510
1,361
4,611
6,550
8,335
8,509
8,279
34,956
91,558
114,163
134,287
134,287114,16391,55834,9568,2798,5098,3356,5504,6111,3611,510423
       Deferred Long Term Liability 
440,328
432,146
440,500
436,031
439,710
436,585
385,406
350,375
272,651
27,390
27,356
66,194
66,19427,35627,390272,651350,375385,406436,585439,710436,031440,500432,146440,328
> Total Stockholder Equity
34,893,413
35,195,846
37,085,999
35,594,320
34,139,442
34,477,141
36,579,369
37,523,047
39,153,944
42,069,570
43,341,489
43,275,726
43,275,72643,341,48942,069,57039,153,94437,523,04736,579,36934,477,14134,139,44235,594,32037,085,99935,195,84634,893,413
   Common Stock
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,079
   Retained Earnings 
31,173,029
31,585,974
33,642,886
34,392,842
33,627,235
33,869,738
35,832,258
36,592,634
38,121,976
41,038,863
42,238,730
42,858,414
42,858,41442,238,73041,038,86338,121,97636,592,63435,832,25833,869,73833,627,23534,392,84233,642,88631,585,97431,173,029
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue29,160,095
Cost of Revenue-17,517,631
Gross Profit11,642,46411,642,464
 
Operating Income (+$)
Gross Profit11,642,464
Operating Expense-20,838,915
Operating Income8,321,180-9,196,451
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,321,285
Selling And Marketing Expenses-
Operating Expense20,838,9153,321,285
 
Net Interest Income (+$)
Interest Income26,676
Interest Expense-258,922
Net Interest Income-232,246-232,246
 
Pretax Income (+$)
Operating Income8,321,180
Net Interest Income-232,246
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,082,5857,327,528
EBIT - interestExpense = 8,522,344
9,013,436
7,329,244
Interest Expense258,922
Earnings Before Interest and Taxes (ebit)8,781,2669,341,508
Earnings Before Interest and Taxes (ebitda)9,464,214
 
After tax Income (+$)
Income Before Tax9,082,585
Tax Provision-1,943,114
Net Income From Continuing Ops7,139,4717,139,471
Net Income7,070,321
Net Income Applicable To Common Shares7,070,321
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net993,652232,246
 

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