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Star Petroleum Refining Co Ltd










Financial Health of Star Petroleum Refining Co Ltd




Comparing to competitors in the Oil & Gas Refining & Marketing industry




  Industry Rankings  


Richest
#44 / 115

Total Sales
#38 / 115

Making Money
#34 / 115

Working Efficiently
#28 / 115

Star Petroleum Refining Co Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Star Petroleum Refining Co Ltd?

I guess you are interested in Star Petroleum Refining Co Ltd. 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 Star Petroleum Refining Co Ltd

Let's start. I'm going to help you getting a better view of Star Petroleum Refining Co Ltd. 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 Star Petroleum Refining Co Ltd 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 Star Petroleum Refining Co Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Star Petroleum Refining Co Ltd. The closing price on 2022-11-25 was ฿11.80 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.
Star Petroleum Refining Co Ltd 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 less 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Star Petroleum Refining Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Star Petroleum Refining Co Ltd earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Star Petroleum Refining Co Ltd to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 9.4% means that ฿0.09 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Star Petroleum Refining Co Ltd:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM5.4%+4.0%
TTM5.4%YOY2.7%+2.6%
TTM5.4%5Y2.7%+2.7%
5Y2.7%10Y3.4%-0.8%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%4.0%+5.4%
TTM5.4%3.2%+2.2%
YOY2.7%2.1%+0.6%
5Y2.7%2.0%+0.7%
10Y3.4%2.3%+1.1%
1.1.2. Return on Assets

Shows how efficient Star Petroleum Refining Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Star Petroleum Refining Co Ltd to the Oil & Gas Refining & Marketing industry mean.
  • 8.6% Return on Assets means that Star Petroleum Refining Co Ltd generated ฿0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Star Petroleum Refining Co Ltd:

  • The MRQ is 8.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM4.8%+3.8%
TTM4.8%YOY1.9%+2.9%
TTM4.8%5Y2.1%+2.7%
5Y2.1%10Y2.4%-0.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%1.6%+7.0%
TTM4.8%1.4%+3.4%
YOY1.9%1.1%+0.8%
5Y2.1%1.0%+1.1%
10Y2.4%1.1%+1.3%
1.1.3. Return on Equity

Shows how efficient Star Petroleum Refining Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Star Petroleum Refining Co Ltd to the Oil & Gas Refining & Marketing industry mean.
  • 14.8% Return on Equity means Star Petroleum Refining Co Ltd generated ฿0.15 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Star Petroleum Refining Co Ltd:

  • The MRQ is 14.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.8%TTM8.5%+6.3%
TTM8.5%YOY3.4%+5.1%
TTM8.5%5Y3.2%+5.3%
5Y3.2%10Y3.7%-0.6%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%4.5%+10.3%
TTM8.5%3.9%+4.6%
YOY3.4%2.7%+0.7%
5Y3.2%2.5%+0.7%
10Y3.7%2.5%+1.2%

1.2. Operating Efficiency of Star Petroleum Refining Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Star Petroleum Refining Co Ltd is operating .

  • Measures how much profit Star Petroleum Refining Co Ltd 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 Star Petroleum Refining Co Ltd to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 12.6% means the company generated ฿0.13  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Star Petroleum Refining Co Ltd:

  • The MRQ is 12.6%. The company is operating less efficient.
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM6.3%+6.3%
TTM6.3%YOY3.3%+3.1%
TTM6.3%5Y3.3%+3.0%
5Y3.3%10Y2.5%+0.8%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%4.8%+7.8%
TTM6.3%4.0%+2.3%
YOY3.3%2.8%+0.5%
5Y3.3%2.8%+0.5%
10Y2.5%2.4%+0.1%
1.2.2. Operating Ratio

Measures how efficient Star Petroleum Refining Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ฿1.77 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Star Petroleum Refining Co Ltd:

  • The MRQ is 1.766. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.871. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.766TTM1.871-0.104
TTM1.871YOY1.935-0.065
TTM1.8715Y1.933-0.063
5Y1.93310Y1.622+0.311
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7661.686+0.080
TTM1.8711.579+0.292
YOY1.9351.481+0.454
5Y1.9331.334+0.599
10Y1.6221.138+0.484

1.3. Liquidity of Star Petroleum Refining Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Star Petroleum Refining Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.71 means the company has ฿1.71 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Star Petroleum Refining Co Ltd:

  • The MRQ is 1.707. The company is able to pay all its short-term debts. +1
  • The TTM is 1.744. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.707TTM1.744-0.037
TTM1.744YOY1.762-0.019
TTM1.7445Y1.652+0.092
5Y1.65210Y1.144+0.509
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7071.324+0.383
TTM1.7441.383+0.361
YOY1.7621.340+0.422
5Y1.6521.402+0.250
10Y1.1441.278-0.134
1.3.2. Quick Ratio

Measures if Star Petroleum Refining Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Star Petroleum Refining Co Ltd to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.70 means the company can pay off ฿0.70 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Star Petroleum Refining Co Ltd:

  • The MRQ is 0.702. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.697. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.697+0.005
TTM0.697YOY0.714-0.017
TTM0.6975Y0.683+0.013
5Y0.68310Y0.621+0.062
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7020.598+0.104
TTM0.6970.597+0.100
YOY0.7140.619+0.095
5Y0.6830.628+0.055
10Y0.6210.585+0.036

1.4. Solvency of Star Petroleum Refining Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Star Petroleum Refining Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Star Petroleum Refining Co Ltd to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.42 means that Star Petroleum Refining Co Ltd assets are financed with 41.6% credit (debt) and the remaining percentage (100% - 41.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Star Petroleum Refining Co Ltd:

  • The MRQ is 0.416. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.426. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.426-0.010
TTM0.426YOY0.432-0.005
TTM0.4265Y0.391+0.035
5Y0.39110Y0.376+0.015
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.601-0.185
TTM0.4260.615-0.189
YOY0.4320.595-0.163
5Y0.3910.570-0.179
10Y0.3760.550-0.174
1.4.2. Debt to Equity Ratio

Measures if Star Petroleum Refining Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Star Petroleum Refining Co Ltd to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 71.1% 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 Star Petroleum Refining Co Ltd:

  • The MRQ is 0.711. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.745. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.745-0.034
TTM0.745YOY0.759-0.014
TTM0.7455Y0.656+0.089
5Y0.65610Y0.618+0.038
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7111.539-0.828
TTM0.7451.541-0.796
YOY0.7591.450-0.691
5Y0.6561.417-0.761
10Y0.6181.411-0.793

2. Market Valuation of Star Petroleum Refining Co Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Star Petroleum Refining Co Ltd generates.

  • Above 15 is considered overpriced but always compare Star Petroleum Refining Co Ltd to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 7.33 means the investor is paying ฿7.33 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Star Petroleum Refining Co Ltd:

  • The EOD is 7.150. Very good. +2
  • The MRQ is 7.331. Very good. +2
  • The TTM is 104.162. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.150MRQ7.331-0.182
MRQ7.331TTM104.162-96.830
TTM104.162YOY51.066+53.095
TTM104.1625Y53.530+50.631
5Y53.53010Y40.422+13.108
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD7.15018.017-10.867
MRQ7.33117.661-10.330
TTM104.16235.145+69.017
YOY51.06626.700+24.366
5Y53.53029.307+24.223
10Y40.42225.981+14.441
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Star Petroleum Refining Co Ltd.

  • 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 Star Petroleum Refining Co Ltd:

  • The MRQ is 28.030. Seems overpriced? -1
  • The TTM is -0.007. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ28.030TTM-0.007+28.037
TTM-0.007YOY7.765-7.771
TTM-0.0075Y-13,477.963+13,477.956
5Y-13,477.96310Y-9,176.976-4,300.987
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ28.0300.126+27.904
TTM-0.0070.041-0.048
YOY7.7650.090+7.675
5Y-13,477.9630.049-13,478.012
10Y-9,176.9760.031-9,177.007

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

Measures if the stock price of Star Petroleum Refining Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 1.08 means the investor is paying ฿1.08 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Star Petroleum Refining Co Ltd:

  • The EOD is 1.056. Good. +1
  • The MRQ is 1.083. Good. +1
  • The TTM is 1.168. Good. +1
Trends
Current periodCompared to+/- 
EOD1.056MRQ1.083-0.027
MRQ1.083TTM1.168-0.085
TTM1.168YOY1.221-0.053
TTM1.1685Y1.298-0.130
5Y1.29810Y1.087+0.210
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.0561.314-0.258
MRQ1.0831.206-0.123
TTM1.1681.366-0.198
YOY1.2211.261-0.040
5Y1.2981.371-0.073
10Y1.0871.234-0.147
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Star Petroleum Refining Co Ltd 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--2.0621.003+106%0.288+616%0.126+1540%0.430+380%
Book Value Growth--0.9770.975+0%0.973+0%0.972+1%0.972+1%
Book Value Per Share--11.1788.958+25%6.578+70%8.211+36%8.749+28%
Book Value Per Share Growth--0.1840.103+79%0.042+342%0.001+32404%-0.009+105%
Current Ratio--1.7071.744-2%1.762-3%1.652+3%1.144+49%
Debt To Asset Ratio--0.4160.426-2%0.432-4%0.391+6%0.376+10%
Debt To Equity Ratio--0.7110.745-5%0.759-6%0.656+8%0.618+15%
Dividend Per Share--0.1780.1780%-+100%0.379-53%0.781-77%
Dividend Per Share Growth---0.250-100%---1.6470%-1.0150%
Eps--1.6500.831+99%0.225+632%0.349+372%0.388+325%
Eps Growth--0.262-1.001+483%-0.897+443%-0.050+119%-0.193+174%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.923+8%
Net Profit Margin--0.0940.054+75%0.027+246%0.027+253%0.034+173%
Operating Margin--0.1260.063+99%0.033+283%0.033+281%0.025+396%
Operating Ratio--1.7661.871-6%1.935-9%1.933-9%1.622+9%
Pb Ratio1.056-3%1.0831.168-7%1.221-11%1.298-17%1.0870%
Pe Ratio7.150-3%7.331104.162-93%51.066-86%53.530-86%40.422-82%
Peg Ratio--28.030-0.007+100%7.765+261%-13477.963+48184%-9176.976+32840%
Price Per Share11.800-3%12.10010.350+17%8.075+50%10.898+11%9.380+29%
Price To Total Gains Ratio5.266-3%5.40012.025-55%0.101+5270%42.060-87%58.937-91%
Profit Growth--97.93294.397+4%94.688+3%84.100+16%88.769+10%
Quick Ratio--0.7020.697+1%0.714-2%0.683+3%0.621+13%
Return On Assets--0.0860.048+80%0.019+351%0.021+319%0.024+255%
Return On Equity--0.1480.085+74%0.034+337%0.032+366%0.037+296%
Revenue Growth--0.9760.976+0%0.975+0%0.973+0%0.972+0%
Total Gains Per Share--2.2411.181+90%0.288+678%0.505+344%1.211+85%
Total Gains Per Share Growth--0.3900.311+25%-0.467+220%18.381-98%7.818-95%
Usd Book Value--1357025109.9721087502515.274+25%798597699.438+70%996815812.216+36%1062163875.263+28%
Usd Book Value Change Per Share--0.0580.028+106%0.008+616%0.004+1540%0.012+380%
Usd Book Value Per Share--0.3130.251+25%0.184+70%0.230+36%0.245+28%
Usd Dividend Per Share--0.0050.0050%-+100%0.011-53%0.022-77%
Usd Eps--0.0460.023+99%0.006+632%0.010+372%0.011+325%
Usd Price Per Share0.330-3%0.3390.290+17%0.226+50%0.305+11%0.263+29%
Usd Profit--200370379.720100854754.756+99%27361800.704+632%42407740.558+372%47111154.962+325%
Usd Revenue--2135736276.0161632136323.321+31%996843883.287+114%1274814211.711+68%1244054220.387+72%
Usd Total Gains Per Share--0.0630.033+90%0.008+678%0.014+344%0.034+85%
 EOD+3 -2MRQTTM+28 -5YOY+30 -45Y+26 -810Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Star Petroleum Refining Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.150
Price to Book Ratio (EOD)Between0-11.056
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.126
Quick Ratio (MRQ)Greater than10.702
Current Ratio (MRQ)Greater than11.707
Debt to Asset Ratio (MRQ)Less than10.416
Debt to Equity Ratio (MRQ)Less than10.711
Return on Equity (MRQ)Greater than0.150.148
Return on Assets (MRQ)Greater than0.050.086
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Star Petroleum Refining Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.581
Ma 20Greater thanMa 5011.860
Ma 50Greater thanMa 10011.538
Ma 100Greater thanMa 20011.751
OpenGreater thanClose11.900
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets82,938,913
Total Liabilities34,473,731
Total Stockholder Equity48,465,182
 As reported
Total Liabilities 34,473,731
Total Stockholder Equity+ 48,465,182
Total Assets = 82,938,913

Assets

Total Assets82,938,913
Total Current Assets57,708,582
Long-term Assets57,708,582
Total Current Assets
Cash And Cash Equivalents 3,447,362
Net Receivables 23,719,388
Inventory 30,407,383
Other Current Assets 134,449
Total Current Assets  (as reported)57,708,582
Total Current Assets  (calculated)57,708,582
+/-0
Long-term Assets
Property Plant Equipment 24,337,300
Other Assets 809,536
Long-term Assets  (as reported)25,230,331
Long-term Assets  (calculated)25,146,836
+/- 83,495

Liabilities & Shareholders' Equity

Total Current Liabilities33,807,332
Long-term Liabilities666,399
Total Stockholder Equity48,465,182
Total Current Liabilities
Short Long Term Debt 6,564,195
Accounts payable 23,210,271
Other Current Liabilities 2,499,583
Total Current Liabilities  (as reported)33,807,332
Total Current Liabilities  (calculated)32,274,049
+/- 1,533,283
Long-term Liabilities
Other Liabilities 666,399
Long-term Liabilities  (as reported)666,399
Long-term Liabilities  (calculated)666,399
+/-0
Total Stockholder Equity
Common Stock30,004,443
Retained Earnings 19,262,471
Total Stockholder Equity (as reported)48,465,182
Total Stockholder Equity (calculated)49,266,914
+/- 801,732
Other
Capital Stock30,004,443
Common Stock Shares Outstanding 4,335,902
Net Debt 3,116,833
Net Invested Capital 55,029,377
Net Tangible Assets 48,381,687
Net Working Capital 23,901,250



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-31
> Total Assets 
84,488,749
90,692,614
68,476,907
70,675,461
80,075,007
65,502,039
61,121,851
62,865,747
59,578,159
56,904,021
60,187,989
63,279,075
55,538,299
56,207,263
59,797,132
63,196,221
66,376,630
62,744,121
47,826,080
45,495,720
46,686,154
46,541,077
52,530,670
55,026,409
56,074,977
58,725,887
73,552,036
82,938,913
82,938,91373,552,03658,725,88756,074,97755,026,40952,530,67046,541,07746,686,15445,495,72047,826,08062,744,12166,376,63063,196,22159,797,13256,207,26355,538,29963,279,07560,187,98956,904,02159,578,15962,865,74761,121,85165,502,03980,075,00770,675,46168,476,90790,692,61484,488,749
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
23,706,532
28,860,083
22,177,027
24,007,665
28,764,756
34,180,574
36,169,100
33,737,332
15,852,674
16,012,597
17,202,719
19,322,656
25,715,380
28,519,554
28,696,397
32,730,871
49,172,823
57,708,582
57,708,58249,172,82332,730,87128,696,39728,519,55425,715,38019,322,65617,202,71916,012,59715,852,67433,737,33236,169,10034,180,57428,764,75624,007,66522,177,02728,860,08323,706,5320000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
232,907
4,658,370
196,527
1,413,498
2,171,365
5,292,546
3,219,411
43,231
39,100
81,060
48,286
1,634,869
2,987,840
3,432,130
1,436,105
2,944,761
1,436,867
3,447,362
3,447,3621,436,8672,944,7611,436,1053,432,1302,987,8401,634,86948,28681,06039,10043,2313,219,4115,292,5462,171,3651,413,498196,5274,658,370232,9070000000000
       Net Receivables 
20,722,242
24,027,949
13,858,490
11,480,186
11,950,754
10,930,028
8,659,590
9,164,127
8,793,747
9,135,236
11,646,751
10,430,268
6,913,655
9,686,117
12,253,110
13,443,325
13,512,047
15,269,057
7,532,044
8,192,050
7,990,302
8,514,605
9,417,490
10,355,813
10,086,688
13,219,212
21,739,330
23,719,388
23,719,38821,739,33013,219,21210,086,68810,355,8139,417,4908,514,6057,990,3028,192,0507,532,04415,269,05713,512,04713,443,32512,253,1109,686,1176,913,65510,430,26811,646,7519,135,2368,793,7479,164,1278,659,59010,930,02811,950,75411,480,18613,858,49024,027,94920,722,242
       Other Current Assets 
69,964
198,939
235,315
264,204
285,478
258,265
240,272
46,890
56,313
63,647
50,410
76,539
73,804
91,214
95,857
225,363
198,329
97,205
797,830
779,202
175,833
121,486
319,823
284,848
146,586
80,865
110,101
134,449
134,449110,10180,865146,586284,848319,823121,486175,833779,202797,83097,205198,329225,36395,85791,21473,80476,53950,41063,64756,31346,890240,272258,265285,478264,204235,315198,93969,964
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,973,406
29,483,123
29,483,435
27,218,420
26,815,291
26,506,855
27,378,581
25,995,016
24,379,212
25,230,331
25,230,33124,379,21225,995,01627,378,58126,506,85526,815,29127,218,42029,483,43529,483,12331,973,406000000000000000000
       Property Plant Equipment 
34,932,388
38,139,562
37,885,628
36,842,518
37,661,405
39,911,260
39,005,519
37,416,654
36,711,978
35,626,991
36,170,589
34,142,973
33,110,184
31,975,631
30,791,311
28,803,426
29,991,151
28,819,131
28,164,527
26,083,268
26,114,642
24,156,226
24,496,904
24,363,138
25,161,063
24,218,835
23,539,518
24,337,300
24,337,30023,539,51824,218,83525,161,06324,363,13824,496,90424,156,22626,114,64226,083,26828,164,52728,819,13129,991,15128,803,42630,791,31131,975,63133,110,18434,142,97336,170,58935,626,99136,711,97837,416,65439,005,51939,911,26037,661,40536,842,51837,885,62838,139,56234,932,388
       Intangible Assets 
76,902
115,686
90,063
82,060
77,992
76,310
78,286
131,121
133,265
125,504
189,866
171,063
158,392
143,722
172,828
156,943
168,714
154,159
0
0
0
0
0
0
0
0
0
0
0000000000154,159168,714156,943172,828143,722158,392171,063189,866125,504133,265131,12178,28676,31077,99282,06090,063115,68676,902
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
261,751
260,571
251,428
214,827
208,703
197,828
192,614
173,805
158,925
144,623
144,623158,925173,805192,614197,828208,703214,827251,428260,571261,751000000000000000000
> Total Liabilities 
34,476,777
37,722,406
23,633,667
23,767,149
29,081,356
32,247,860
24,396,995
25,296,112
20,236,871
19,229,058
18,468,823
20,307,644
15,252,462
15,835,425
17,696,162
20,405,752
21,776,871
20,421,206
21,529,274
19,412,894
19,758,489
20,113,990
22,876,962
23,949,484
23,076,949
24,355,161
34,028,471
34,473,731
34,473,73134,028,47124,355,16123,076,94923,949,48422,876,96220,113,99019,758,48919,412,89421,529,27420,421,20621,776,87120,405,75217,696,16215,835,42515,252,46220,307,64418,468,82319,229,05820,236,87125,296,11224,396,99532,247,86029,081,35623,767,14923,633,66737,722,40634,476,777
   > Total Current Liabilities 
33,818,041
36,515,565
23,437,507
23,569,733
27,836,240
30,434,562
20,021,358
21,532,596
14,339,625
14,432,199
14,291,123
17,529,388
13,492,003
14,509,143
16,848,073
19,852,396
20,734,086
19,697,276
21,039,173
10,941,043
11,516,235
10,739,888
13,690,966
15,183,123
14,341,365
20,030,825
30,117,328
33,807,332
33,807,33230,117,32820,030,82514,341,36515,183,12313,690,96610,739,88811,516,23510,941,04321,039,17319,697,27620,734,08619,852,39616,848,07314,509,14313,492,00317,529,38814,291,12314,432,19914,339,62521,532,59620,021,35830,434,56227,836,24023,569,73323,437,50736,515,56533,818,041
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
6,420,446
5,249,851
4,268,538
2,989,972
2,354,049
1,413,284
611,010
298,620
0
0
0
0
0
0
0
0
0
0
0000000000298,620611,0101,413,2842,354,0492,989,9724,268,5385,249,8516,420,4460000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
6,420,446
5,249,851
4,268,538
2,989,972
2,354,049
1,413,284
611,010
298,620
12,844,993
902,613
2,486,916
1,379,646
1,879,059
2,406,023
2,539,197
4,679,744
4,566,120
6,564,195
6,564,1954,566,1204,679,7442,539,1972,406,0231,879,0591,379,6462,486,916902,61312,844,993298,620611,0101,413,2842,354,0492,989,9724,268,5385,249,8516,420,4460000000000
       Accounts payable 
19,961,263
22,530,871
10,267,541
10,030,320
12,585,705
9,675,792
6,285,386
7,401,375
7,494,925
8,356,978
7,534,370
10,192,103
7,448,466
8,976,056
9,171,807
12,142,243
14,867,851
8,207,151
6,751,352
6,236,767
7,482,095
7,224,165
10,488,031
11,396,453
10,979,131
13,494,475
23,632,042
23,210,271
23,210,27123,632,04213,494,47510,979,13111,396,45310,488,0317,224,1657,482,0956,236,7676,751,3528,207,15114,867,85112,142,2439,171,8078,976,0567,448,46610,192,1037,534,3708,356,9787,494,9257,401,3756,285,3869,675,79212,585,70510,030,32010,267,54122,530,87119,961,263
       Other Current Liabilities 
13,856,778
13,984,694
13,169,966
13,539,413
15,250,535
20,758,770
12,406,665
12,832,949
3,074,716
2,355,167
2,916,486
3,645,082
2,401,052
2,543,115
5,322,217
6,296,869
5,255,225
2,555,278
301,667
6,658
6,980
607,064
17,467
12,054
12,876
478,400
826,325
2,499,583
2,499,583826,325478,40012,87612,05417,467607,0646,9806,658301,6672,555,2785,255,2256,296,8695,322,2172,543,1152,401,0523,645,0822,916,4862,355,1673,074,71612,832,94912,406,66520,758,77015,250,53513,539,41313,169,96613,984,69413,856,778
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
490,101
8,471,851
8,242,254
9,374,102
9,185,996
8,766,360
8,735,584
4,324,336
3,911,143
666,399
666,3993,911,1434,324,3368,735,5848,766,3609,185,9969,374,1028,242,2548,471,851490,101000000000000000000
> Total Stockholder Equity
50,011,972
52,970,209
44,843,240
46,908,312
50,993,650
33,254,179
36,724,856
37,569,635
39,341,288
37,674,964
41,719,166
42,971,431
40,285,837
40,371,838
42,100,970
42,790,469
44,599,759
42,322,915
26,296,806
26,082,826
26,927,666
26,427,086
29,653,708
31,076,926
32,998,029
34,370,727
39,523,565
48,465,182
48,465,18239,523,56534,370,72732,998,02931,076,92629,653,70826,427,08626,927,66626,082,82626,296,80642,322,91544,599,75942,790,46942,100,97040,371,83840,285,83742,971,43141,719,16637,674,96439,341,28837,569,63536,724,85633,254,17950,993,65046,908,31244,843,24052,970,20950,011,972
   Common Stock
41,029,510
41,029,510
41,029,510
41,029,510
41,029,510
28,392,421
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,443
30,004,44330,004,44330,004,44330,004,44330,004,44330,004,44330,004,44330,004,44330,004,44330,004,44330,004,44330,004,44330,004,44330,004,44330,004,44330,004,44330,004,44330,004,44330,004,44330,004,44330,004,44330,004,44328,392,42141,029,51041,029,51041,029,51041,029,51041,029,510
   Retained Earnings 
16,429,213
15,944,569
7,721,511
10,322,411
12,789,840
4,837,808
6,486,001
8,188,960
10,021,806
8,861,886
11,672,237
14,581,489
12,380,343
13,195,894
15,769,040
18,341,841
17,714,001
16,391,740
623,866
1,762,229
2,029,771
2,891,962
4,897,638
5,628,608
5,741,449
7,595,974
12,880,345
19,262,471
19,262,47112,880,3457,595,9745,741,4495,628,6084,897,6382,891,9622,029,7711,762,229623,86616,391,74017,714,00118,341,84115,769,04013,195,89412,380,34314,581,48911,672,2378,861,88610,021,8068,188,9606,486,0014,837,80812,789,84010,322,4117,721,51115,944,56916,429,213
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity -1,779,443-4,338,934-4,207,402-3,725,574-5,533,836-6,226,084-7,447,029-6,084,260-6,661,557-5,309,214-5,050,979-4,096,396-6,533,526-4,650,223-3,806,210-3,076,660-2,592,212-935,2240000000000



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 (+$)
totalRevenue170,330,858
Cost of Revenue-165,598,312
Gross Profit4,732,5464,732,546
 
Operating Income (+$)
Gross Profit4,732,546
Operating Expense-164,193,750
Operating Income6,137,107-159,461,205
 
Operating Expense (+$)
Research Development-
Selling General Administrative748,975
Selling And Marketing Expenses-
Operating Expense164,193,750748,975
 
Net Interest Income (+$)
Interest Income-
Interest Expense-211,826
Net Interest Income-211,826-211,826
 
Pretax Income (+$)
Operating Income6,137,107
Net Interest Income-211,826
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,912,9066,149,483
EBIT - interestExpense = 5,925,282
5,912,906
4,958,289
Interest Expense211,826
Earnings Before Interest and Taxes (ebit)6,137,1076,124,732
Earnings Before Interest and Taxes (ebitda)8,768,799
 
After tax Income (+$)
Income Before Tax5,912,906
Tax Provision-1,166,443
Net Income From Continuing Ops4,746,4634,746,463
Net Income4,746,463
Net Income Applicable To Common Shares4,746,463
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-12,376211,826
 

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