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Sahakol Equipment Public Company Limited










Financial Health of Sahakol




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Richest
#386 / 660

Total Sales
#361 / 660

Making Money
#296 / 660

Working Efficiently
#104 / 660

Sahakol Equipment Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sahakol?

I guess you are interested in Sahakol Equipment 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 Sahakol

Let's start. I'm going to help you getting a better view of Sahakol Equipment 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 Sahakol Equipment 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 Sahakol Equipment 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 Sahakol Equipment Public Company Limited. The closing price on 2022-12-01 was ฿1.86 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.
Sahakol Equipment Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just not able to pay all its debts with equity.

1.1. Profitability of Sahakol Equipment Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sahakol to the Engineering & Construction industry mean.
  • A Net Profit Margin of 5.8% means that ฿0.06 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM7.0%-1.2%
TTM7.0%YOY7.9%-0.9%
TTM7.0%5Y1.0%+6.0%
5Y1.0%10Y4.4%-3.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%2.4%+3.4%
TTM7.0%2.0%+5.0%
YOY7.9%2.4%+5.5%
5Y1.0%2.0%-1.0%
10Y4.4%2.3%+2.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sahakol to the Engineering & Construction industry mean.
  • 0.8% Return on Assets means that Sahakol generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY1.0%0.0%
TTM0.9%5Y0.3%+0.6%
5Y0.3%10Y0.7%-0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.6%+0.2%
TTM0.9%0.6%+0.3%
YOY1.0%0.6%+0.4%
5Y0.3%0.6%-0.3%
10Y0.7%0.7%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sahakol to the Engineering & Construction industry mean.
  • 2.6% Return on Equity means Sahakol generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM3.0%-0.5%
TTM3.0%YOY3.6%-0.6%
TTM3.0%5Y0.9%+2.1%
5Y0.9%10Y2.8%-1.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.9%+0.7%
TTM3.0%1.8%+1.2%
YOY3.6%1.8%+1.8%
5Y0.9%1.8%-0.9%
10Y2.8%2.0%+0.8%

1.2. Operating Efficiency of Sahakol Equipment Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sahakol is operating .

  • Measures how much profit Sahakol 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 Sahakol to the Engineering & Construction industry mean.
  • An Operating Margin of 10.7% means the company generated ฿0.11  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 10.7%. The company is operating less efficient.
  • The TTM is 12.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM12.0%-1.3%
TTM12.0%YOY13.5%-1.5%
TTM12.0%5Y12.2%-0.2%
5Y12.2%10Y11.8%+0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%3.6%+7.1%
TTM12.0%2.6%+9.4%
YOY13.5%3.1%+10.4%
5Y12.2%3.1%+9.1%
10Y11.8%2.6%+9.2%
1.2.2. Operating Ratio

Measures how efficient Sahakol is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ฿1.75 for each ฿1 in net sales.

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

  • The MRQ is 1.754. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.700. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.754TTM1.700+0.054
TTM1.700YOY1.635+0.064
TTM1.7005Y1.768-0.068
5Y1.76810Y1.481+0.287
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7541.656+0.098
TTM1.7001.581+0.119
YOY1.6351.341+0.294
5Y1.7681.238+0.530
10Y1.4811.148+0.333

1.3. Liquidity of Sahakol Equipment Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.49 means the company has ฿0.49 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.493. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.453. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.493TTM0.453+0.040
TTM0.453YOY0.515-0.063
TTM0.4535Y0.548-0.095
5Y0.54810Y0.515+0.033
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4931.335-0.842
TTM0.4531.285-0.832
YOY0.5151.308-0.793
5Y0.5481.283-0.735
10Y0.5151.156-0.641
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sahakol to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ฿0.26 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.262. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.267. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.267-0.004
TTM0.267YOY0.314-0.047
TTM0.2675Y0.293-0.026
5Y0.29310Y0.335-0.042
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.896-0.634
TTM0.2670.867-0.600
YOY0.3140.903-0.589
5Y0.2930.842-0.549
10Y0.3350.815-0.480

1.4. Solvency of Sahakol Equipment Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sahakol to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.69 means that Sahakol assets are financed with 69.0% credit (debt) and the remaining percentage (100% - 69.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.690. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.704. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.704-0.014
TTM0.704YOY0.746-0.043
TTM0.7045Y0.764-0.061
5Y0.76410Y0.730+0.035
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.619+0.071
TTM0.7040.607+0.097
YOY0.7460.603+0.143
5Y0.7640.597+0.167
10Y0.7300.589+0.141
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sahakol to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 221.0% means that company has ฿2.21 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.210. The company is just not able to pay all its debts with equity.
  • The TTM is 2.368. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.210TTM2.368-0.158
TTM2.368YOY2.962-0.594
TTM2.3685Y3.389-1.021
5Y3.38910Y3.255+0.133
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2101.613+0.597
TTM2.3681.555+0.813
YOY2.9621.533+1.429
5Y3.3891.536+1.853
10Y3.2551.580+1.675

2. Market Valuation of Sahakol Equipment 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 Sahakol generates.

  • Above 15 is considered overpriced but always compare Sahakol to the Engineering & Construction industry mean.
  • A PE ratio of 31.03 means the investor is paying ฿31.03 for every ฿1 in earnings.

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

  • The EOD is 29.153. Very good. +2
  • The MRQ is 31.033. Good. +1
  • The TTM is 58.471. Good. +1
Trends
Current periodCompared to+/- 
EOD29.153MRQ31.033-1.881
MRQ31.033TTM58.471-27.437
TTM58.471YOY53.125+5.345
TTM58.4715Y48.734+9.737
5Y48.73410Y38.271+10.463
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD29.15329.302-0.149
MRQ31.03330.235+0.798
TTM58.47135.876+22.595
YOY53.12537.495+15.630
5Y48.73438.335+10.399
10Y38.27134.462+3.809
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sahakol.

  • 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 Sahakol Equipment Public Company Limited:

  • The MRQ is -16.786. Very Bad. -2
  • The TTM is 5.857. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-16.786TTM5.857-22.644
TTM5.857YOY-4.734+10.592
TTM5.8575Y12.044-6.187
5Y12.04410Y13.339-1.295
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.7860.178-16.964
TTM5.8570.054+5.803
YOY-4.7340.046-4.780
5Y12.0440.124+11.920
10Y13.3390.114+13.225

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.80 means the investor is paying ฿0.80 for each ฿1 in book value.

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

  • The EOD is 0.750. Very good. +2
  • The MRQ is 0.799. Very good. +2
  • The TTM is 0.920. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.750MRQ0.799-0.048
MRQ0.799TTM0.920-0.122
TTM0.920YOY0.954-0.034
TTM0.9205Y1.211-0.291
5Y1.21110Y1.129+0.082
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.7501.033-0.283
MRQ0.7991.072-0.273
TTM0.9201.203-0.283
YOY0.9541.133-0.179
5Y1.2111.126+0.085
10Y1.1290.944+0.185
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sahakol Equipment 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---0.0160.052-131%0.063-125%0.014-214%0.089-118%
Book Value Growth--0.9710.9720%0.9720%0.9710%0.9730%
Book Value Per Share--2.4792.395+4%2.176+14%2.120+17%1.843+35%
Book Value Per Share Growth---0.0060.021-130%0.028-123%0.005-238%0.074-109%
Current Ratio--0.4930.453+9%0.515-4%0.548-10%0.515-4%
Debt To Asset Ratio--0.6900.704-2%0.746-8%0.764-10%0.730-5%
Debt To Equity Ratio--2.2102.368-7%2.962-25%3.389-35%3.255-32%
Dividend Per Share--0.0800.040+100%0.080+0%0.041+95%0.034+132%
Dividend Per Share Growth----212286.5370%0.250-100%-9965632.1090%-8206991.0920%
Eps--0.0640.075-15%0.082-22%0.024+162%0.044+47%
Eps Growth---1.849-0.456-75%-1.116-40%0.609-403%0.562-429%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0580.070-17%0.079-26%0.010+498%0.044+33%
Operating Margin--0.1070.120-11%0.135-21%0.122-12%0.118-9%
Operating Ratio--1.7541.700+3%1.635+7%1.768-1%1.481+18%
Pb Ratio0.750-6%0.7990.920-13%0.954-16%1.211-34%1.129-29%
Pe Ratio29.153-6%31.03358.471-47%53.125-42%48.734-36%38.271-19%
Peg Ratio---16.7865.857-387%-4.734-72%12.044-239%13.339-226%
Price Per Share1.860-6%1.9802.195-10%2.093-5%2.571-23%2.394-17%
Price To Total Gains Ratio29.153-6%31.03363.242-51%24.250+28%38.428-19%37.487-17%
Profit Growth--91.79695.807-4%93.907-2%50.299+83%62.082+48%
Quick Ratio--0.2620.267-2%0.314-16%0.293-10%0.335-22%
Return On Assets--0.0080.009-13%0.010-16%0.003+163%0.007+8%
Return On Equity--0.0260.030-16%0.036-30%0.009+178%0.028-10%
Revenue Growth--0.9720.9720%0.971+0%0.971+0%0.972+0%
Total Gains Per Share--0.0640.092-31%0.143-55%0.055+16%0.123-48%
Total Gains Per Share Growth---3.101-0.809-74%-0.988-68%0.177-1851%-0.511-84%
Usd Book Value--82043049.60079248897.634+4%72029265.588+14%70172307.600+17%61069703.417+34%
Usd Book Value Change Per Share--0.0000.002-131%0.002-125%0.000-214%0.003-118%
Usd Book Value Per Share--0.0710.069+4%0.063+14%0.061+17%0.053+35%
Usd Dividend Per Share--0.0020.001+100%0.002+0%0.001+95%0.001+132%
Usd Eps--0.0020.002-15%0.002-22%0.001+162%0.001+47%
Usd Price Per Share0.054-6%0.0570.063-10%0.060-5%0.074-23%0.069-17%
Usd Profit--2111587.2002488097.722-15%2706008.767-22%805078.572+162%1445092.390+46%
Usd Revenue--36225820.80035155846.368+3%33334219.066+9%30822694.001+18%28106192.789+29%
Usd Total Gains Per Share--0.0020.003-31%0.004-55%0.002+16%0.004-48%
 EOD+3 -2MRQTTM+13 -21YOY+14 -215Y+23 -1110Y+19 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.153
Price to Book Ratio (EOD)Between0-10.750
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.107
Quick Ratio (MRQ)Greater than10.262
Current Ratio (MRQ)Greater than10.493
Debt to Asset Ratio (MRQ)Less than10.690
Debt to Equity Ratio (MRQ)Less than12.210
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.880
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets9,186,945
Total Liabilities6,338,228
Total Stockholder Equity2,867,673
 As reported
Total Liabilities 6,338,228
Total Stockholder Equity+ 2,867,673
Total Assets = 9,186,945

Assets

Total Assets9,186,945
Total Current Assets1,479,372
Long-term Assets1,479,372
Total Current Assets
Cash And Cash Equivalents 194,553
Short-term Investments 813
Net Receivables 786,367
Inventory 430,388
Other Current Assets 67,251
Total Current Assets  (as reported)1,479,372
Total Current Assets  (calculated)1,479,372
+/-0
Long-term Assets
Property Plant Equipment 7,230,314
Other Assets 477,259
Long-term Assets  (as reported)7,707,573
Long-term Assets  (calculated)7,707,573
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,001,088
Long-term Liabilities3,337,140
Total Stockholder Equity2,867,673
Total Current Liabilities
Short Long Term Debt 2,038,281
Accounts payable 648,571
Other Current Liabilities 236,847
Total Current Liabilities  (as reported)3,001,088
Total Current Liabilities  (calculated)2,923,699
+/- 77,389
Long-term Liabilities
Long term Debt 3,141,590
Capital Lease Obligations Min Short Term Debt195,237
Other Liabilities 77,702
Long-term Liabilities Other 31,136
Long-term Liabilities  (as reported)3,337,140
Long-term Liabilities  (calculated)3,445,665
+/- 108,525
Total Stockholder Equity
Common Stock1,149,160
Retained Earnings 859,225
Other Stockholders Equity 19,760
Total Stockholder Equity (as reported)2,867,673
Total Stockholder Equity (calculated)2,028,145
+/- 839,528
Other
Capital Stock1,149,160
Common Stock Shares Outstanding 1,149,160
Net Debt 4,985,318
Net Invested Capital 8,047,544
Net Tangible Assets 2,867,673
Net Working Capital -1,521,716



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312013-12-31
> Total Assets 
2,866,657
2,749,181
0
4,489,055
4,659,282
4,780,230
4,656,973
6,003,957
6,042,464
7,148,370
8,791,630
10,240,826
11,199,972
11,851,399
12,261,690
11,986,762
11,713,646
11,588,390
11,112,131
11,106,203
11,115,443
10,961,134
10,202,879
10,016,677
9,873,031
9,436,378
9,234,831
9,210,166
9,539,120
9,186,945
9,186,9459,539,1209,210,1669,234,8319,436,3789,873,03110,016,67710,202,87910,961,13411,115,44311,106,20311,112,13111,588,39011,713,64611,986,76212,261,69011,851,39911,199,97210,240,8268,791,6307,148,3706,042,4646,003,9574,656,9734,780,2304,659,2824,489,05502,749,1812,866,657
   > Total Current Assets 
0
0
0
0
0
0
0
2,255,310
1,846,365
2,188,388
2,358,199
1,989,643
2,324,351
2,174,549
2,480,670
2,303,715
2,144,182
2,288,816
1,874,511
2,065,240
2,166,202
2,163,404
1,613,178
1,738,788
1,582,999
1,371,470
1,344,509
1,541,174
1,614,838
1,479,372
1,479,3721,614,8381,541,1741,344,5091,371,4701,582,9991,738,7881,613,1782,163,4042,166,2022,065,2401,874,5112,288,8162,144,1822,303,7152,480,6702,174,5492,324,3511,989,6432,358,1992,188,3881,846,3652,255,3100000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
920,864
241,028
331,688
578,327
344,805
578,639
475,173
658,666
323,375
201,447
356,596
369,562
263,085
182,389
172,785
106,949
241,684
221,165
148,699
161,154
161,631
223,108
194,553
194,553223,108161,631161,154148,699221,165241,684106,949172,785182,389263,085369,562356,596201,447323,375658,666475,173578,639344,805578,327331,688241,028920,8640000000
       Short-term Investments 
0
0
0
0
0
0
0
50,782
782
30,895
30,981
33,113
32,364
13,226
805
2,317
809
2,576
2,702
817
817
820
820
821
821
822
811
812
812
813
8138128128118228218218208208178172,7022,5768092,31780513,22632,36433,11330,98130,89578250,7820000000
       Net Receivables 
383,563
405,646
0
631,057
750,544
730,574
688,281
850,563
1,093,696
1,302,444
1,284,316
1,103,189
1,246,662
1,160,307
1,165,163
1,387,384
557,878
449,821
670,303
1,236,356
1,369,103
1,388,724
993,419
971,884
978,215
898,899
750,356
988,602
1,006,309
786,367
786,3671,006,309988,602750,356898,899978,215971,884993,4191,388,7241,369,1031,236,356670,303449,821557,8781,387,3841,165,1631,160,3071,246,6621,103,1891,284,3161,302,4441,093,696850,563688,281730,574750,544631,0570405,646383,563
       Inventory 
93,206
90,708
0
83,226
88,360
87,466
82,967
135,092
106,707
136,594
166,105
179,539
172,077
209,226
315,909
382,874
273,199
305,230
252,766
221,902
279,304
276,651
191,830
194,547
324,197
268,604
377,598
348,615
320,112
430,388
430,388320,112348,615377,598268,604324,197194,547191,830276,651279,304221,902252,766305,230273,199382,874315,909209,226172,077179,539166,105136,594106,707135,09282,96787,46688,36083,226090,70893,206
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,569,463
9,299,574
9,237,620
9,040,963
8,949,241
8,797,730
8,589,701
8,277,889
8,290,032
8,064,908
7,890,322
7,668,992
7,924,282
7,707,573
7,707,5737,924,2827,668,9927,890,3228,064,9088,290,0328,277,8898,589,7018,797,7308,949,2419,040,9639,237,6209,299,5749,569,4630000000000000000
       Property Plant Equipment 
2,081,417
1,954,137
0
3,480,347
3,443,666
3,392,149
3,377,440
3,641,398
4,088,598
4,827,225
6,127,471
8,058,345
8,715,736
9,492,552
9,594,159
9,540,464
9,414,525
9,155,245
8,971,100
8,817,378
8,707,823
8,561,403
8,354,669
8,053,527
7,754,106
7,545,298
7,389,802
7,245,411
7,459,722
7,230,314
7,230,3147,459,7227,245,4117,389,8027,545,2987,754,1068,053,5278,354,6698,561,4038,707,8238,817,3788,971,1009,155,2459,414,5259,540,4649,594,1599,492,5528,715,7368,058,3456,127,4714,827,2254,088,5983,641,3983,377,4403,392,1493,443,6663,480,34701,954,1372,081,417
       Long Term Investments 
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
9,000
9,000
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009,0009,0009,0009,0009,0009,0009,0000000000
       Intangible Assets 
3,394
2,279
0
1,163
937
798
661
525
389
276
147
79
75
70
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000667075791472763895256617989371,16302,2793,394
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,623
77,996
74,293
43,674
43,609
41,579
43,194
36,463
37,848
39,432
40,045
46,855
60,038
58,462
58,46260,03846,85540,04539,43237,84836,46343,19441,57943,60943,67474,29377,99680,6230000000000000000
> Total Liabilities 
2,527,035
2,360,331
0
3,749,413
3,848,205
3,904,983
3,768,769
3,753,381
3,560,727
4,552,299
6,232,633
7,662,626
8,658,417
9,504,330
10,111,688
9,820,692
9,455,276
9,271,703
9,062,020
8,941,267
8,845,042
8,643,621
7,867,216
7,604,415
7,224,875
6,828,394
6,602,335
6,551,810
6,671,898
6,338,228
6,338,2286,671,8986,551,8106,602,3356,828,3947,224,8757,604,4157,867,2168,643,6218,845,0428,941,2679,062,0209,271,7039,455,2769,820,69210,111,6889,504,3308,658,4177,662,6266,232,6334,552,2993,560,7273,753,3813,768,7693,904,9833,848,2053,749,41302,360,3312,527,035
   > Total Current Liabilities 
1,485,969
1,738,741
0
1,445,381
1,655,440
1,811,937
1,786,690
1,959,738
1,543,293
1,960,780
3,114,003
3,807,281
3,881,423
3,588,995
4,109,003
4,214,525
4,084,966
3,445,243
3,437,304
3,555,158
3,646,004
3,949,741
3,334,402
2,927,136
2,884,866
3,154,476
3,283,625
3,278,593
3,680,666
3,001,088
3,001,0883,680,6663,278,5933,283,6253,154,4762,884,8662,927,1363,334,4023,949,7413,646,0043,555,1583,437,3043,445,2434,084,9664,214,5254,109,0033,588,9953,881,4233,807,2813,114,0031,960,7801,543,2931,959,7381,786,6901,811,9371,655,4401,445,38101,738,7411,485,969
       Short-term Debt 
0
0
0
0
0
0
0
2,512,980
2,362,437
2,962,483
604,504
982,267
1,244,957
1,265,457
1,410,604
1,409,729
2,258,650
2,088,474
2,064,227
2,098,712
0
0
0
0
0
0
0
0
0
0
00000000002,098,7122,064,2272,088,4742,258,6501,409,7291,410,6041,265,4571,244,957982,267604,5042,962,4832,362,4372,512,9800000000
       Short Long Term Debt 
0
0
0
0
0
0
0
2,512,980
2,362,437
2,962,483
604,504
982,267
1,244,957
1,265,457
1,410,604
1,409,729
2,258,650
2,088,474
2,064,227
2,098,712
2,135,411
2,602,785
2,456,592
2,074,602
2,054,964
2,411,661
2,462,591
2,469,400
2,651,426
2,038,281
2,038,2812,651,4262,469,4002,462,5912,411,6612,054,9642,074,6022,456,5922,602,7852,135,4112,098,7122,064,2272,088,4742,258,6501,409,7291,410,6041,265,4571,244,957982,267604,5042,962,4832,362,4372,512,9800000000
       Accounts payable 
349,400
440,744
0
728,333
627,074
597,846
552,193
568,469
587,226
869,940
1,297,275
1,552,702
577,259
650,692
776,564
716,057
608,628
467,449
419,028
460,662
644,675
605,314
435,881
353,636
359,691
317,653
383,888
290,759
834,885
648,571
648,571834,885290,759383,888317,653359,691353,636435,881605,314644,675460,662419,028467,449608,628716,057776,564650,692577,2591,552,7021,297,275869,940587,226568,469552,193597,846627,074728,3330440,744349,400
       Other Current Liabilities 
98,273
148,764
0
292,708
449,021
370,802
340,410
457,589
228,096
270,697
416,932
719,016
1,321,585
843,938
875,088
1,068,836
251,876
417,120
493,746
384,057
413,556
410,202
39,463
34,148
55,090
43,185
55,706
55,443
100,119
236,847
236,847100,11955,44355,70643,18555,09034,14839,463410,202413,556384,057493,746417,120251,8761,068,836875,088843,9381,321,585719,016416,932270,697228,096457,589340,410370,802449,021292,7080148,76498,273
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,370,310
5,826,460
5,624,716
5,386,109
5,199,039
4,693,880
4,532,814
4,677,279
4,340,009
3,673,918
3,318,710
3,273,217
2,991,232
3,337,140
3,337,1402,991,2323,273,2173,318,7103,673,9184,340,0094,677,2794,532,8144,693,8805,199,0395,386,1095,624,7165,826,4605,370,3100000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-2,512,980
-2,362,437
-2,962,483
-604,504
-982,267
-1,244,957
-1,265,457
-1,410,604
-1,409,729
-1,882,206
-1,350,081
-1,390,742
-1,538,030
450,655
346,917
242,387
343,194
293,929
246,176
239,898
275,249
227,642
195,237
195,237227,642275,249239,898246,176293,929343,194242,387346,917450,655-1,538,030-1,390,742-1,350,081-1,882,206-1,409,729-1,410,604-1,265,457-1,244,957-982,267-604,504-2,962,483-2,362,437-2,512,9800000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,047
7,213
7,270
13,378
7,528
13,375
13,544
12,875
28,480
29,450
29,666
30,158
30,655
31,136
31,13630,65530,15829,66629,45028,48012,87513,54413,3757,52813,3787,2707,2137,0470000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,892
93,805
98,184
95,086
96,421
93,601
67,005
0
0
0
0
0
0000067,00593,60196,42195,08698,18493,80591,892000000000000000000
> Total Stockholder Equity
339,622
388,850
388,850
739,642
811,076
875,247
888,204
2,250,576
2,481,737
2,596,071
2,558,997
2,578,199
2,541,556
2,347,068
2,150,002
2,166,071
2,258,370
2,316,687
2,050,233
2,165,900
2,271,059
2,319,331
2,337,169
2,414,615
2,655,079
2,614,802
2,638,583
2,677,312
2,886,178
2,867,673
2,867,6732,886,1782,677,3122,638,5832,614,8022,655,0792,414,6152,337,1692,319,3312,271,0592,165,9002,050,2332,316,6872,258,3702,166,0712,150,0022,347,0682,541,5562,578,1992,558,9972,596,0712,481,7372,250,576888,204875,247811,076739,642388,850388,850339,622
   Common Stock
430,000
500,000
0
750,000
750,000
750,000
750,000
1,130,000
1,130,000
1,130,000
1,130,000
1,130,000
1,134,870
1,134,870
1,135,059
1,135,059
1,138,515
1,138,515
1,138,515
1,138,515
1,141,409
1,141,409
1,141,409
1,141,409
1,146,450
1,146,450
1,148,517
1,149,160
1,149,160
1,149,160
1,149,1601,149,1601,149,1601,148,5171,146,4501,146,4501,141,4091,141,4091,141,4091,141,4091,138,5151,138,5151,138,5151,138,5151,135,0591,135,0591,134,8701,134,8701,130,0001,130,0001,130,0001,130,0001,130,000750,000750,000750,000750,0000500,000430,000
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
23,531
28,835
34,140
39,444
49,809
37,664
39,545
41,425
46,762
36,454
36,454
36,260
38,631
33,546
31,205
32,166
35,129
22,185
25,139
21,545
19,761
19,760
19,760
19,76019,76019,76121,54525,13922,18535,12932,16631,20533,54638,63136,26036,45436,45446,76241,42539,54537,66449,80939,44434,14028,83523,5310000000



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 (+$)
totalRevenue4,712,342
Cost of Revenue-3,768,550
Gross Profit943,793943,793
 
Operating Income (+$)
Gross Profit943,793
Operating Expense-4,118,245
Operating Income594,097-3,174,452
 
Operating Expense (+$)
Research Development-
Selling General Administrative440,377
Selling And Marketing Expenses-
Operating Expense4,118,245440,377
 
Net Interest Income (+$)
Interest Income-
Interest Expense-263,787
Net Interest Income-263,787-263,787
 
Pretax Income (+$)
Operating Income594,097
Net Interest Income-263,787
Other Non-Operating Income Expenses-
Income Before Tax (EBT)330,311594,097
EBIT - interestExpense = 330,311
348,732
614,539
Interest Expense263,787
Earnings Before Interest and Taxes (ebit)594,097594,097
Earnings Before Interest and Taxes (ebitda)1,603,882
 
After tax Income (+$)
Income Before Tax330,311
Tax Provision--2,021
Net Income From Continuing Ops332,331332,331
Net Income350,752
Net Income Applicable To Common Shares350,752
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-263,787
 

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