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Siamraj Public Company Limited










Financial Health of Siamraj Public Company Limited




Comparing to competitors in the Oil & Gas Equipment & Services industry




  Industry Rankings  


Richest
#152 / 204

Total Sales
#133 / 204

Making Money
#135 / 204

Working Efficiently
#158 / 204

Siamraj Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Siamraj Public Company Limited?

I guess you are interested in Siamraj 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 Siamraj Public Company Limited

Let's start. I'm going to help you getting a better view of Siamraj 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 Siamraj 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 Siamraj 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 Siamraj Public Company Limited. The closing price on 2022-12-01 was ฿1.41 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.
Siamraj Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Siamraj Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Siamraj Public Company Limited to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of -0.7% means that ฿-0.01 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -0.7%. The company is not making a profit/loss.
  • The TTM is -9.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-9.8%+9.1%
TTM-9.8%YOY-11.9%+2.1%
TTM-9.8%5Y-3.3%-6.5%
5Y-3.3%10Y-2.9%-0.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.8%-2.5%
TTM-9.8%0.8%-10.6%
YOY-11.9%-4.5%-7.4%
5Y-3.3%-5.5%+2.2%
10Y-2.9%-3.1%+0.2%
1.1.2. Return on Assets

Shows how efficient Siamraj Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Siamraj Public Company Limited to the Oil & Gas Equipment & Services industry mean.
  • -0.1% Return on Assets means that Siamraj Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-1.0%+0.9%
TTM-1.0%YOY-1.4%+0.4%
TTM-1.0%5Y-0.2%-0.8%
5Y-0.2%10Y-0.1%-0.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.6%-0.7%
TTM-1.0%0.3%-1.3%
YOY-1.4%-0.4%-1.0%
5Y-0.2%-0.7%+0.5%
10Y-0.1%-0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Siamraj Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Siamraj Public Company Limited to the Oil & Gas Equipment & Services industry mean.
  • -0.2% Return on Equity means Siamraj Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-2.7%+2.5%
TTM-2.7%YOY-3.3%+0.6%
TTM-2.7%5Y-0.8%-1.9%
5Y-0.8%10Y-0.7%-0.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.5%-1.7%
TTM-2.7%0.6%-3.3%
YOY-3.3%-0.4%-2.9%
5Y-0.8%-1.3%+0.5%
10Y-0.7%-0.7%+0.0%

1.2. Operating Efficiency of Siamraj Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siamraj Public Company Limited is operating .

  • Measures how much profit Siamraj 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 Siamraj Public Company Limited to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 0.9% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.9%. The company is operating inefficient. -1
  • The TTM is -5.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ0.9%TTM-5.4%+6.4%
TTM-5.4%YOY-11.7%+6.3%
TTM-5.4%5Y-1.9%-3.6%
5Y-1.9%10Y-1.9%+0.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%4.1%-3.2%
TTM-5.4%2.6%-8.0%
YOY-11.7%-2.5%-9.2%
5Y-1.9%-2.1%+0.2%
10Y-1.9%-1.5%-0.4%
1.2.2. Operating Ratio

Measures how efficient Siamraj Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ฿1.88 for each ฿1 in net sales.

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

  • The MRQ is 1.877. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.968. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.877TTM1.968-0.091
TTM1.968YOY2.092-0.124
TTM1.9685Y1.924+0.045
5Y1.92410Y1.919+0.005
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8771.401+0.476
TTM1.9681.335+0.633
YOY2.0921.322+0.770
5Y1.9241.188+0.736
10Y1.9191.077+0.842

1.3. Liquidity of Siamraj Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Siamraj Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.03 means the company has ฿1.03 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.028. The company is just able to pay all its short-term debts.
  • The TTM is 1.039. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.039-0.011
TTM1.039YOY1.258-0.219
TTM1.0395Y1.805-0.766
5Y1.80510Y1.970-0.165
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0281.558-0.530
TTM1.0391.635-0.596
YOY1.2581.717-0.459
5Y1.8051.751+0.054
10Y1.9701.744+0.226
1.3.2. Quick Ratio

Measures if Siamraj 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 Siamraj Public Company Limited to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ฿0.61 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.611. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.570. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.570+0.040
TTM0.570YOY0.724-0.154
TTM0.5705Y0.847-0.276
5Y0.84710Y0.883-0.036
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.921-0.310
TTM0.5700.941-0.371
YOY0.7241.018-0.294
5Y0.8471.030-0.183
10Y0.8831.007-0.124

1.4. Solvency of Siamraj Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Siamraj Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Siamraj Public Company Limited to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.66 means that Siamraj Public Company Limited assets are financed with 66.1% credit (debt) and the remaining percentage (100% - 66.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.661. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.633. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.633+0.029
TTM0.633YOY0.563+0.070
TTM0.6335Y0.465+0.168
5Y0.46510Y0.442+0.023
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.541+0.120
TTM0.6330.533+0.100
YOY0.5630.524+0.039
5Y0.4650.490-0.025
10Y0.4420.481-0.039
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Siamraj Public Company Limited to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 200.8% means that company has ฿2.01 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.008. The company is just not able to pay all its debts with equity.
  • The TTM is 1.785. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.008TTM1.785+0.223
TTM1.785YOY1.352+0.433
TTM1.7855Y1.026+0.759
5Y1.02610Y0.945+0.081
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0081.000+1.008
TTM1.7850.994+0.791
YOY1.3520.973+0.379
5Y1.0261.026+0.000
10Y0.9450.954-0.009

2. Market Valuation of Siamraj 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 Siamraj Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Siamraj Public Company Limited to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of -457.53 means the investor is paying ฿-457.53 for every ฿1 in earnings.

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

  • The EOD is -451.133. Company is losing money. -2
  • The MRQ is -457.532. Company is losing money. -2
  • The TTM is -233.690. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-451.133MRQ-457.532+6.399
MRQ-457.532TTM-233.690-223.842
TTM-233.690YOY-7.717-225.973
TTM-233.6905Y-193.079-40.611
5Y-193.07910Y-194.076+0.997
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-451.13319.961-471.094
MRQ-457.53220.354-477.886
TTM-233.6906.376-240.066
YOY-7.717-1.725-5.992
5Y-193.0799.958-203.037
10Y-194.07610.455-204.531
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Siamraj 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 Siamraj Public Company Limited:

  • The MRQ is -461.240. Very Bad. -2
  • The TTM is -147.721. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-461.240TTM-147.721-313.518
TTM-147.721YOY21,296.373-21,444.094
TTM-147.7215Y5,504.604-5,652.325
5Y5,504.60410Y4,973.313+531.291
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-461.2400.111-461.351
TTM-147.7210.043-147.764
YOY21,296.3730.010+21,296.363
5Y5,504.6040.078+5,504.526
10Y4,973.3130.054+4,973.259

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 1.10 means the investor is paying ฿1.10 for each ฿1 in book value.

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

  • The EOD is 1.086. Good. +1
  • The MRQ is 1.101. Good. +1
  • The TTM is 1.076. Good. +1
Trends
Current periodCompared to+/- 
EOD1.086MRQ1.101-0.015
MRQ1.101TTM1.076+0.025
TTM1.076YOY0.644+0.433
TTM1.0765Y0.967+0.109
5Y0.96710Y1.148-0.180
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0861.118-0.032
MRQ1.1011.123-0.022
TTM1.0761.048+0.028
YOY0.6440.812-0.168
5Y0.9670.868+0.099
10Y1.1480.792+0.356
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siamraj 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---0.006-0.045+598%-0.051+695%-0.001-82%0.056-111%
Book Value Growth--0.9710.970+0%0.970+0%0.9710%0.971+0%
Book Value Per Share--1.2991.325-2%1.517-14%1.590-18%1.561-17%
Book Value Per Share Growth---0.005-0.033+572%-0.034+578%-0.003-38%-0.006+15%
Current Ratio--1.0281.039-1%1.258-18%1.805-43%1.970-48%
Debt To Asset Ratio--0.6610.633+5%0.563+17%0.465+42%0.442+50%
Debt To Equity Ratio--2.0081.785+12%1.352+49%1.026+96%0.945+112%
Dividend Per Share----0%-0%0.025-100%0.028-100%
Eps---0.003-0.020+533%-0.048+1438%-0.007+127%-0.005+68%
Eps Growth--0.9922.415-59%2.640-62%-2.844+387%-2.620+364%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.007-0.098+1349%-0.119+1661%-0.033+384%-0.029+330%
Operating Margin--0.009-0.054+689%-0.117+1365%-0.019+301%-0.019+310%
Operating Ratio--1.8771.968-5%2.092-10%1.924-2%1.919-2%
Pb Ratio1.086-1%1.1011.076+2%0.644+71%0.967+14%1.148-4%
Pe Ratio-451.133+1%-457.532-233.690-49%-7.717-98%-193.079-58%-194.076-58%
Peg Ratio---461.240-147.721-68%21296.373-102%5504.604-108%4973.313-109%
Price Per Share1.410-1%1.4301.425+0%0.970+47%1.517-6%1.740-18%
Price To Total Gains Ratio-219.445+1%-222.558-102.842-54%8.274-2790%14.078-1681%0.004-5530752%
Profit Growth---94.263-89.562-5%-40.957-57%-37.060-61%-42.620-55%
Quick Ratio--0.6110.570+7%0.724-16%0.847-28%0.883-31%
Return On Assets---0.001-0.010+1146%-0.014+1588%-0.002+148%-0.001+64%
Return On Equity---0.002-0.027+1002%-0.033+1241%-0.008+236%-0.007+167%
Revenue Growth--0.9770.974+0%0.962+2%0.970+1%0.969+1%
Total Gains Per Share---0.006-0.045+598%-0.051+695%0.024-127%0.085-108%
Total Gains Per Share Growth--0.4661.557-70%5.547-92%-5.625+1307%-7.623+1735%
Usd Book Value--25309353.60025813346.400-2%29555337.600-14%31014954.720-18%30453013.565-17%
Usd Book Value Change Per Share--0.000-0.001+598%-0.001+695%0.000-82%0.002-111%
Usd Book Value Per Share--0.0370.038-2%0.044-14%0.046-18%0.045-17%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.000-0.001+533%-0.001+1438%0.000+127%0.000+68%
Usd Price Per Share0.041-1%0.0410.041+0%0.028+47%0.044-6%0.050-18%
Usd Profit---60912.000-692467.200+1037%-937015.200+1438%-199739.520+228%-155936.974+156%
Usd Revenue--9035337.6007586380.800+19%8243373.600+10%10487257.920-14%10113524.452-11%
Usd Total Gains Per Share--0.000-0.001+598%-0.001+695%0.001-127%0.002-108%
 EOD+3 -2MRQTTM+20 -12YOY+19 -135Y+14 -2010Y+17 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-451.133
Price to Book Ratio (EOD)Between0-11.086
Net Profit Margin (MRQ)Greater than0-0.007
Operating Margin (MRQ)Greater than00.009
Quick Ratio (MRQ)Greater than10.611
Current Ratio (MRQ)Greater than11.028
Debt to Asset Ratio (MRQ)Less than10.661
Debt to Equity Ratio (MRQ)Less than12.008
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.390
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,594,127
Total Liabilities1,715,330
Total Stockholder Equity854,217
 As reported
Total Liabilities 1,715,330
Total Stockholder Equity+ 854,217
Total Assets = 2,594,127

Assets

Total Assets2,594,127
Total Current Assets688,500
Long-term Assets688,500
Total Current Assets
Cash And Cash Equivalents 113,203
Short-term Investments 141
Net Receivables 408,680
Inventory 73,759
Other Current Assets 43,144
Total Current Assets  (as reported)688,500
Total Current Assets  (calculated)638,927
+/- 49,573
Long-term Assets
Property Plant Equipment 1,382,012
Goodwill 157,555
Long Term Investments 11,302
Intangible Assets 31,017
Other Assets 323,741
Long-term Assets  (as reported)1,905,627
Long-term Assets  (calculated)1,905,627
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities669,422
Long-term Liabilities1,045,908
Total Stockholder Equity854,217
Total Current Liabilities
Short Long Term Debt 199,232
Accounts payable 118,977
Other Current Liabilities 170,017
Total Current Liabilities  (as reported)669,422
Total Current Liabilities  (calculated)488,226
+/- 181,196
Long-term Liabilities
Long term Debt 877,772
Capital Lease Obligations Min Short Term Debt152,235
Other Liabilities 28,609
Long-term Liabilities Other 15,087
Long-term Liabilities  (as reported)1,045,908
Long-term Liabilities  (calculated)1,073,703
+/- 27,795
Total Stockholder Equity
Common Stock338,350
Other Stockholders Equity -23,629
Total Stockholder Equity (as reported)854,217
Total Stockholder Equity (calculated)314,721
+/- 539,496
Other
Capital Stock338,350
Common Stock Shares Outstanding 676,700
Net Debt 963,801
Net Invested Capital 1,931,221
Net Tangible Assets 665,645
Net Working Capital 19,078



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 
1,378,748
1,341,934
1,185,434
1,167,229
1,593,889
1,624,492
1,819,109
1,899,741
1,993,848
1,844,293
1,805,273
1,949,518
2,239,452
2,392,254
2,482,237
2,403,104
2,426,585
2,292,521
2,274,497
2,310,948
2,403,209
2,473,956
2,594,127
2,594,1272,473,9562,403,2092,310,9482,274,4972,292,5212,426,5852,403,1042,482,2372,392,2542,239,4521,949,5181,805,2731,844,2931,993,8481,899,7411,819,1091,624,4921,593,8891,167,2291,185,4341,341,9341,378,748
   > Total Current Assets 
1,132,541
1,109,868
957,959
942,019
1,111,189
1,080,611
1,156,643
1,133,708
1,147,958
953,464
888,882
953,999
1,147,299
1,028,884
1,036,243
924,289
888,954
692,085
652,642
615,060
630,168
642,172
688,500
688,500642,172630,168615,060652,642692,085888,954924,2891,036,2431,028,8841,147,299953,999888,882953,4641,147,9581,133,7081,156,6431,080,6111,111,189942,019957,9591,109,8681,132,541
       Cash And Cash Equivalents 
90,907
80,174
150,179
123,001
230,006
203,577
209,390
261,997
224,829
154,098
109,229
91,108
108,476
118,707
223,871
139,804
109,020
87,089
132,281
93,050
108,265
113,898
113,203
113,203113,898108,26593,050132,28187,089109,020139,804223,871118,707108,47691,108109,229154,098224,829261,997209,390203,577230,006123,001150,17980,17490,907
       Short-term Investments 
13,191
11,326
17,269
114,946
771
247,141
0
64,282
0
137,264
76,880
102,330
56,481
73,640
10,295
17,308
66,213
3,249
1,282
1,711
73
86
141
14186731,7111,2823,24966,21317,30810,29573,64056,481102,33076,880137,264064,2820247,141771114,94617,26911,32613,191
       Net Receivables 
378,372
390,579
354,687
234,898
442,692
353,103
479,026
479,987
600,092
173,982
273,845
195,455
640,576
430,199
476,083
509,627
511,626
412,103
309,910
333,512
345,419
328,807
408,680
408,680328,807345,419333,512309,910412,103511,626509,627476,083430,199640,576195,455273,845173,982600,092479,987479,026353,103442,692234,898354,687390,579378,372
       Inventory 
128,254
141,591
125,353
114,460
124,854
148,995
203,871
199,808
176,903
156,474
132,953
196,009
198,245
296,237
252,786
216,466
145,567
122,070
132,582
118,240
98,739
107,160
73,759
73,759107,16098,739118,240132,582122,070145,567216,466252,786296,237198,245196,009132,953156,474176,903199,808203,871148,995124,854114,460125,353141,591128,254
       Other Current Assets 
4,360
9,067
12,472
15,786
15,367
20,424
26,381
127,634
25,603
20,185
24,894
34,755
11,932
23,036
9,332
15,240
10,243
12,622
13,537
11,543
41,631
39,542
43,144
43,14439,54241,63111,54313,53712,62210,24315,2409,33223,03611,93234,75524,89420,18525,603127,63426,38120,42415,36715,78612,4729,0674,360
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
890,829
916,391
995,519
1,092,153
1,363,370
1,445,994
1,478,815
1,537,631
1,600,436
1,621,855
1,695,888
1,773,041
1,831,784
1,905,627
1,905,6271,831,7841,773,0411,695,8881,621,8551,600,4361,537,6311,478,8151,445,9941,363,3701,092,153995,519916,391890,829000000000
       Property Plant Equipment 
42,740
38,667
35,804
32,429
72,797
132,715
221,409
335,949
392,558
303,451
344,696
434,799
502,219
762,247
843,783
870,342
904,124
970,829
1,022,763
1,086,619
1,246,929
1,306,457
1,382,012
1,382,0121,306,4571,246,9291,086,6191,022,763970,829904,124870,342843,783762,247502,219434,799344,696303,451392,558335,949221,409132,71572,79732,42935,80438,66742,740
       Goodwill 
0
0
0
0
197,555
197,555
197,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555197,555197,555197,5550000
       Long Term Investments 
16,500
13,230
12,300
11,700
16,388
15,545
46,499
47,435
49,978
48,938
46,092
46,156
47,681
47,270
47,938
47,791
41,331
41,625
42,213
42,631
11,955
11,691
11,302
11,30211,69111,95542,63142,21341,62541,33147,79147,93847,27047,68146,15646,09248,93849,97847,43546,49915,54516,38811,70012,30013,23016,500
       Intangible Assets 
1,320
1,107
1,024
913
769
754
709
46,764
45,599
44,498
43,434
42,339
41,407
40,491
39,417
38,394
37,337
36,273
35,210
34,189
33,117
32,071
31,017
31,01732,07133,11734,18935,21036,27337,33738,39439,41740,49141,40742,33943,43444,49845,59946,7647097547699131,0241,1071,320
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
162,139
150,132
142,258
141,754
143,455
144,369
175,838
175,471
171,037
169,531
160,560
128,793
128,335
128,337
128,337128,335128,793160,560169,531171,037175,471175,838144,369143,455141,754142,258150,132162,139000000000
> Total Liabilities 
426,716
406,590
290,858
264,353
415,520
449,844
661,047
737,360
789,150
624,019
634,507
770,844
1,045,958
1,226,764
1,343,901
1,363,667
1,382,902
1,270,850
1,274,380
1,377,223
1,513,689
1,590,811
1,715,330
1,715,3301,590,8111,513,6891,377,2231,274,3801,270,8501,382,9021,363,6671,343,9011,226,7641,045,958770,844634,507624,019789,150737,360661,047449,844415,520264,353290,858406,590426,716
   > Total Current Liabilities 
406,411
386,693
270,298
244,096
388,986
406,361
516,451
530,542
552,782
384,789
399,065
546,944
715,171
691,489
668,335
678,357
679,622
592,916
546,697
591,893
647,518
575,793
669,422
669,422575,793647,518591,893546,697592,916679,622678,357668,335691,489715,171546,944399,065384,789552,782530,542516,451406,361388,986244,096270,298386,693406,411
       Short-term Debt 
28,568
158,867
39,240
22,835
1,234
809
381
0
18,130
25,983
31,130
31,130
117,060
0
0
0
0
0
0
0
0
0
0
0000000000117,06031,13031,13025,98318,13003818091,23422,83539,240158,86728,568
       Short Long Term Debt 
28,568
158,867
39,240
22,835
1,234
809
381
0
18,130
25,983
31,130
31,130
117,060
65,783
256,974
288,297
327,481
236,974
199,995
215,431
201,996
148,090
199,232
199,232148,090201,996215,431199,995236,974327,481288,297256,97465,783117,06031,13031,13025,98318,13003818091,23422,83539,240158,86728,568
       Accounts payable 
215,685
86,924
79,650
62,023
150,833
174,423
192,643
217,648
252,156
128,082
126,882
151,438
174,053
306,480
192,792
168,041
115,958
104,035
114,755
94,277
134,664
112,782
118,977
118,977112,782134,66494,277114,755104,035115,958168,041192,792306,480174,053151,438126,882128,082252,156217,648192,643174,423150,83362,02379,65086,924215,685
       Other Current Liabilities 
67,366
63,935
70,267
77,499
117,187
123,340
139,357
117,829
115,612
9,462
17,516
13,238
197,656
144,938
63,345
95,278
107,480
137,727
95,856
140,447
162,590
147,698
170,017
170,017147,698162,590140,44795,856137,727107,48095,27863,345144,938197,65613,23817,5169,462115,612117,829139,357123,340117,18777,49970,26763,93567,366
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
239,230
235,442
223,900
330,787
535,275
675,566
685,310
703,280
677,934
727,683
785,330
866,171
1,015,018
1,045,908
1,045,9081,015,018866,171785,330727,683677,934703,280685,310675,566535,275330,787223,900235,442239,230000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
34,683
32,678
32,790
30,689
193,677
191,721
149,151
158,165
152,552
164,069
160,927
154,814
152,678
152,235
152,235152,678154,814160,927164,069152,552158,165149,151191,721193,67730,68932,79032,67834,683000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
20,137
21,295
20,185
16,498
14,373
15,962
16,494
9,171
8,286
7,132
10,033
13,943
14,833
15,087
15,08714,83313,94310,0337,1328,2869,17116,49415,96214,37316,49820,18521,29520,137000000000
> Total Stockholder Equity
946,932
930,952
890,472
896,309
1,154,030
1,150,513
1,136,563
1,132,389
1,175,831
1,172,341
1,124,352
1,132,000
1,146,442
1,118,229
1,085,524
986,697
994,607
975,090
956,077
907,747
860,972
856,594
854,217
854,217856,594860,972907,747956,077975,090994,607986,6971,085,5241,118,2291,146,4421,132,0001,124,3521,172,3411,175,8311,132,3891,136,5631,150,5131,154,030896,309890,472930,952946,932
   Common Stock
300,000
300,000
300,000
300,000
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350300,000300,000300,000300,000
   Retained Earnings 
141,870
128,506
88,770
95,087
142,780
141,813
128,121
124,835
168,505
144,928
99,940
107,833
143,054
115,629
82,927
-15,602
-7,288
-27,245
-47,214
-90,201
-136,738
-140,951
-143,066
-143,066-140,951-136,738-90,201-47,214-27,245-7,288-15,60282,927115,629143,054107,83399,940144,928168,505124,835128,121141,813142,78095,08788,770128,506141,870
   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 (+$)
totalRevenue933,931
Cost of Revenue-847,110
Gross Profit86,82186,821
 
Operating Income (+$)
Gross Profit86,821
Operating Expense-1,041,802
Operating Income-107,871-954,981
 
Operating Expense (+$)
Research Development-
Selling General Administrative194,692
Selling And Marketing Expenses-
Operating Expense1,041,802194,692
 
Net Interest Income (+$)
Interest Income-
Interest Expense-21,321
Net Interest Income-21,321-21,321
 
Pretax Income (+$)
Operating Income-107,871
Net Interest Income-21,321
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-102,485-134,578
EBIT - interestExpense = -114,573
-145,989
-108,453
Interest Expense21,321
Earnings Before Interest and Taxes (ebit)-93,252-81,164
Earnings Before Interest and Taxes (ebitda)673
 
After tax Income (+$)
Income Before Tax-102,485
Tax Provision--16,215
Net Income From Continuing Ops-86,270-86,270
Net Income-129,774
Net Income Applicable To Common Shares-129,774
 
Non-recurring Events
Discontinued Operations-52,649
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses14,619
Total Other Income/Expenses Net26,70721,321
 

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