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Sermsang Power Corporation Public Company Limited










Financial Health of Sermsang




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


Sermsang Power Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sermsang?

I guess you are interested in Sermsang Power Corporation 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 Sermsang

Let's start. I'm going to help you getting a better view of Sermsang Power Corporation 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 Sermsang Power Corporation 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 Sermsang Power Corporation 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 Sermsang Power Corporation Public Company Limited. The closing price on 2022-12-02 was ฿10.20 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.
Sermsang Power Corporation 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 unable to pay all its debts with equity.

1.1. Profitability of Sermsang Power Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sermsang to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 78.2% means that ฿0.78 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 78.2%. The company is making a huge profit. +2
  • The TTM is 49.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ78.2%TTM49.1%+29.1%
TTM49.1%YOY54.1%-5.0%
TTM49.1%5Y51.1%-2.0%
5Y51.1%10Y50.0%+1.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ78.2%5.2%+73.0%
TTM49.1%4.2%+44.9%
YOY54.1%4.2%+49.9%
5Y51.1%4.0%+47.1%
10Y50.0%5.0%+45.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sermsang to the Utilities-Renewable industry mean.
  • 2.8% Return on Assets means that Sermsang generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM1.5%+1.3%
TTM1.5%YOY1.2%+0.3%
TTM1.5%5Y1.2%+0.3%
5Y1.2%10Y1.3%-0.1%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.4%+2.4%
TTM1.5%0.3%+1.2%
YOY1.2%0.3%+0.9%
5Y1.2%0.4%+0.8%
10Y1.3%0.4%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sermsang to the Utilities-Renewable industry mean.
  • 8.4% Return on Equity means Sermsang generated ฿0.08 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM5.2%+3.2%
TTM5.2%YOY4.4%+0.8%
TTM5.2%5Y4.0%+1.2%
5Y4.0%10Y4.4%-0.4%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%1.0%+7.4%
TTM5.2%1.2%+4.0%
YOY4.4%1.4%+3.0%
5Y4.0%1.1%+2.9%
10Y4.4%1.1%+3.3%

1.2. Operating Efficiency of Sermsang Power Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sermsang is operating .

  • Measures how much profit Sermsang 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 Sermsang to the Utilities-Renewable industry mean.
  • An Operating Margin of 49.7% means the company generated ฿0.50  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sermsang Power Corporation Public Company Limited:

  • The MRQ is 49.7%. The company is operating very efficient. +2
  • The TTM is 55.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ49.7%TTM55.8%-6.1%
TTM55.8%YOY77.0%-21.3%
TTM55.8%5Y79.4%-23.7%
5Y79.4%10Y76.9%+2.6%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ49.7%18.0%+31.7%
TTM55.8%12.6%+43.2%
YOY77.0%11.7%+65.3%
5Y79.4%12.9%+66.5%
10Y76.9%10.4%+66.5%
1.2.2. Operating Ratio

Measures how efficient Sermsang is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are ฿0.96 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Sermsang Power Corporation Public Company Limited:

  • The MRQ is 0.960. The company is less efficient in keeping operating costs low.
  • The TTM is 0.949. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.949+0.011
TTM0.949YOY0.772+0.177
TTM0.9495Y0.760+0.188
5Y0.76010Y0.739+0.021
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.091-0.131
TTM0.9491.041-0.092
YOY0.7721.066-0.294
5Y0.7601.011-0.251
10Y0.7390.971-0.232

1.3. Liquidity of Sermsang Power Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 1.13 means the company has ฿1.13 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Sermsang Power Corporation Public Company Limited:

  • The MRQ is 1.135. The company is just able to pay all its short-term debts.
  • The TTM is 0.832. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.135TTM0.832+0.303
TTM0.832YOY1.133-0.301
TTM0.8325Y1.403-0.572
5Y1.40310Y1.364+0.039
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1351.360-0.225
TTM0.8321.264-0.432
YOY1.1331.336-0.203
5Y1.4031.296+0.107
10Y1.3641.223+0.141
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sermsang to the Utilities-Renewable industry mean.
  • A Quick Ratio of 0.13 means the company can pay off ฿0.13 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sermsang Power Corporation Public Company Limited:

  • The MRQ is 0.125. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.133. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.133-0.008
TTM0.133YOY0.310-0.177
TTM0.1335Y0.224-0.091
5Y0.22410Y0.229-0.005
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.612-0.487
TTM0.1330.669-0.536
YOY0.3100.686-0.376
5Y0.2240.677-0.453
10Y0.2290.604-0.375

1.4. Solvency of Sermsang Power Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sermsang to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.65 means that Sermsang assets are financed with 65.0% credit (debt) and the remaining percentage (100% - 65.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.650. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.712. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.712-0.062
TTM0.712YOY0.713-0.001
TTM0.7125Y0.681+0.031
5Y0.68110Y0.688-0.007
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6500.604+0.046
TTM0.7120.626+0.086
YOY0.7130.624+0.089
5Y0.6810.605+0.076
10Y0.6880.602+0.086
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sermsang to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 198.1% means that company has ฿1.98 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.981. The company is just able to pay all its debts with equity.
  • The TTM is 2.738. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.981TTM2.738-0.757
TTM2.738YOY2.700+0.038
TTM2.7385Y2.364+0.373
5Y2.36410Y2.437-0.072
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9811.742+0.239
TTM2.7381.781+0.957
YOY2.7001.715+0.985
5Y2.3641.716+0.648
10Y2.4371.704+0.733

2. Market Valuation of Sermsang Power Corporation 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 Sermsang generates.

  • Above 15 is considered overpriced but always compare Sermsang to the Utilities-Renewable industry mean.
  • A PE ratio of 18.11 means the investor is paying ฿18.11 for every ฿1 in earnings.

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

  • The EOD is 19.755. Very good. +2
  • The MRQ is 18.109. Very good. +2
  • The TTM is 56.836. Good. +1
Trends
Current periodCompared to+/- 
EOD19.755MRQ18.109+1.646
MRQ18.109TTM56.836-38.727
TTM56.836YOY78.123-21.287
TTM56.8365Y80.217-23.382
5Y80.21710Y69.754+10.463
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD19.75517.784+1.971
MRQ18.10918.482-0.373
TTM56.8363.132+53.704
YOY78.12320.359+57.764
5Y80.21710.725+69.492
10Y69.7548.398+61.356
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sermsang.

  • 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 Sermsang Power Corporation Public Company Limited:

  • The MRQ is 33.332. Seems overpriced? -1
  • The TTM is 88.075. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ33.332TTM88.075-54.742
TTM88.075YOY172.204-84.130
TTM88.0755Y34.990+53.084
5Y34.99010Y34.9900.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ33.3320.195+33.137
TTM88.0750.086+87.989
YOY172.2040.166+172.038
5Y34.9900.065+34.925
10Y34.9900.051+34.939

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 1.43 means the investor is paying ฿1.43 for each ฿1 in book value.

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

  • The EOD is 1.565. Good. +1
  • The MRQ is 1.435. Good. +1
  • The TTM is 2.156. Good. +1
Trends
Current periodCompared to+/- 
EOD1.565MRQ1.435+0.130
MRQ1.435TTM2.156-0.721
TTM2.156YOY3.023-0.867
TTM2.1565Y2.583-0.428
5Y2.58310Y2.246+0.337
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD1.5651.365+0.200
MRQ1.4351.543-0.108
TTM2.1561.839+0.317
YOY3.0231.487+1.536
5Y2.5831.326+1.257
10Y2.2461.119+1.127
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sermsang Power Corporation 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--0.6750.578+17%0.175+287%0.265+155%0.283+138%
Book Value Growth--0.9740.9740%0.972+0%0.973+0%0.973+0%
Book Value Per Share--6.5165.500+18%3.876+68%3.714+75%3.373+93%
Book Value Per Share Growth--0.1040.1040%0.043+140%0.070+48%0.070+47%
Current Ratio--1.1350.832+36%1.133+0%1.403-19%1.364-17%
Debt To Asset Ratio--0.6500.712-9%0.713-9%0.681-4%0.688-5%
Debt To Equity Ratio--1.9812.738-28%2.700-27%2.364-16%2.437-19%
Dividend Per Share--0.0100.005+100%0.045-78%0.056-82%0.049-80%
Dividend Per Share Growth--0.001-5579.021+681522708%-2.225+271913%-44417.640+5425975069%-44417.640+5425975069%
Eps--0.5160.275+88%0.159+225%0.148+250%0.138+274%
Eps Growth--0.5430.069+687%0.050+990%-0.003+101%-0.003+101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.7820.491+59%0.541+45%0.511+53%0.500+56%
Operating Margin--0.4970.558-11%0.770-36%0.794-37%0.769-35%
Operating Ratio--0.9600.949+1%0.772+24%0.760+26%0.739+30%
Pb Ratio1.565+8%1.4352.156-33%3.023-53%2.583-44%2.246-36%
Pe Ratio19.755+8%18.10956.836-68%78.123-77%80.217-77%69.754-74%
Peg Ratio--33.33288.075-62%172.204-81%34.990-5%34.990-5%
Price Per Share10.200+8%9.35011.488-19%11.737-20%9.335+0%8.117+15%
Price To Total Gains Ratio14.880+8%13.64022.055-38%-8.554+163%7.605+79%7.605+79%
Profit Growth--98.68497.319+1%97.264+1%97.111+2%97.171+2%
Quick Ratio--0.1250.133-6%0.310-60%0.224-44%0.229-45%
Return On Assets--0.0280.015+91%0.012+137%0.012+136%0.013+121%
Return On Equity--0.0840.052+62%0.044+91%0.040+110%0.044+91%
Revenue Growth--0.9750.9760%0.972+0%0.972+0%0.972+0%
Total Gains Per Share--0.6850.583+17%0.219+213%0.321+113%0.332+106%
Total Gains Per Share Growth---0.0890.138-165%-0.940+953%-0.891+897%-0.801+797%
Usd Book Value--234371376.000197878782.499+18%139403461.738+68%133606074.338+75%121332246.359+93%
Usd Book Value Change Per Share--0.0190.017+17%0.005+287%0.008+155%0.008+138%
Usd Book Value Per Share--0.1880.158+18%0.112+68%0.107+75%0.097+93%
Usd Dividend Per Share--0.0000.000+100%0.001-78%0.002-82%0.001-80%
Usd Eps--0.0150.008+88%0.005+225%0.004+250%0.004+274%
Usd Price Per Share0.294+8%0.2690.331-19%0.338-20%0.269+0%0.234+15%
Usd Profit--18572025.6009901343.916+88%5707725.998+225%5312950.415+250%4970206.497+274%
Usd Revenue--23751158.40019390412.657+22%10456089.566+127%10363807.584+129%9814345.802+142%
Usd Total Gains Per Share--0.0200.017+17%0.006+213%0.009+113%0.010+106%
 EOD+2 -3MRQTTM+26 -9YOY+29 -65Y+28 -710Y+28 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.755
Price to Book Ratio (EOD)Between0-11.565
Net Profit Margin (MRQ)Greater than00.782
Operating Margin (MRQ)Greater than00.497
Quick Ratio (MRQ)Greater than10.125
Current Ratio (MRQ)Greater than11.135
Debt to Asset Ratio (MRQ)Less than10.650
Debt to Equity Ratio (MRQ)Less than11.981
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.559
Ma 20Greater thanMa 5010.000
Ma 50Greater thanMa 10010.077
Ma 100Greater thanMa 2009.869
OpenGreater thanClose10.100
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  -324,884-3,058,230-3,383,1142,228,147-1,154,967993,932-161,035763,403602,368
Tax Provision  16,6813,64820,329-3,46916,860-11,8275,033-7,906-2,873
Income Tax Expense  16,6753,65420,329-3,46916,860-11,8275,033-7,906-2,873



Latest Balance Sheet

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

Summary
Total Assets23,278,223
Total Liabilities15,140,328
Total Stockholder Equity7,642,829
 As reported
Total Liabilities 15,140,328
Total Stockholder Equity+ 7,642,829
Total Assets = 23,278,223

Assets

Total Assets23,278,223
Total Current Assets5,080,528
Long-term Assets5,080,528
Total Current Assets
Cash And Cash Equivalents 4,048,349
Short-term Investments 283
Net Receivables 561,051
Inventory 14,569
Other Current Assets 456,559
Total Current Assets  (as reported)5,080,528
Total Current Assets  (calculated)5,080,811
+/- 283
Long-term Assets
Property Plant Equipment 14,329,694
Long Term Investments 1,241,472
Other Assets 1,643,925
Long-term Assets  (as reported)18,197,695
Long-term Assets  (calculated)17,215,091
+/- 982,604

Liabilities & Shareholders' Equity

Total Current Liabilities4,478,160
Long-term Liabilities10,662,168
Total Stockholder Equity7,642,829
Total Current Liabilities
Short Long Term Debt 1,160,523
Accounts payable 3,265,700
Other Current Liabilities 33,131
Total Current Liabilities  (as reported)4,478,160
Total Current Liabilities  (calculated)4,459,354
+/- 18,806
Long-term Liabilities
Long term Debt 10,046,090
Capital Lease Obligations Min Short Term Debt496,866
Other Liabilities 85,469
Long-term Liabilities Other 63,998
Long-term Liabilities  (as reported)10,662,168
Long-term Liabilities  (calculated)10,692,423
+/- 30,255
Total Stockholder Equity
Common Stock1,248,933
Retained Earnings 3,699,349
Total Stockholder Equity (as reported)7,642,829
Total Stockholder Equity (calculated)4,948,282
+/- 2,694,547
Other
Capital Stock1,248,933
Common Stock Shares Outstanding 1,248,933
Net Debt 7,158,264
Net Invested Capital 18,849,442
Net Tangible Assets 6,660,225
Net Working Capital 602,368



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 
4,962,643
0
5,668,804
7,698,523
8,269,843
8,890,523
9,786,796
11,182,426
11,892,728
12,240,174
12,696,161
12,884,484
13,045,127
15,056,217
15,206,416
16,533,081
16,104,031
16,481,474
18,459,105
22,339,883
24,063,310
25,809,552
23,278,223
23,278,22325,809,55224,063,31022,339,88318,459,10516,481,47416,104,03116,533,08115,206,41615,056,21713,045,12712,884,48412,696,16112,240,17411,892,72811,182,4269,786,7968,890,5238,269,8437,698,5235,668,80404,962,643
   > Total Current Assets 
585,619
0
746,054
1,843,404
1,800,486
1,701,418
1,905,761
2,383,393
2,014,945
1,666,185
1,471,456
1,820,200
1,589,811
1,918,302
1,950,270
1,921,450
2,180,470
2,191,173
1,943,609
2,339,141
4,926,599
6,070,333
5,080,528
5,080,5286,070,3334,926,5992,339,1411,943,6092,191,1732,180,4701,921,4501,950,2701,918,3021,589,8111,820,2001,471,4561,666,1852,014,9452,383,3931,905,7611,701,4181,800,4861,843,404746,0540585,619
       Cash And Cash Equivalents 
367,357
0
436,116
1,507,435
1,603,392
1,466,754
1,626,252
1,660,797
1,125,130
1,072,486
560,747
873,698
915,457
994,280
896,094
997,035
1,364,334
1,186,329
1,109,199
1,062,031
3,387,219
4,696,423
4,048,349
4,048,3494,696,4233,387,2191,062,0311,109,1991,186,3291,364,334997,035896,094994,280915,457873,698560,7471,072,4861,125,1301,660,7971,626,2521,466,7541,603,3921,507,435436,1160367,357
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
731
0
5,300
5,300
6,139
5,894
9,781
1,977
49
283
283491,9779,7815,8946,1395,3005,30007310000000000000
       Net Receivables 
152,289
0
164,003
159,099
149,316
188,267
232,001
230,002
229,772
219,518
274,426
313,633
348,083
408,439
477,445
434,446
612,354
655,170
498,169
577,877
875,275
997,562
561,051
561,051997,562875,275577,877498,169655,170612,354434,446477,445408,439348,083313,633274,426219,518229,772230,002232,001188,267149,316159,099164,0030152,289
       Other Current Assets 
65,974
0
145,935
176,870
47,778
46,397
47,508
492,594
660,043
9,247
20,277
22,516
326,270
514,852
299,695
453,817
198,137
343,944
298,837
421,921
464,016
361,546
456,559
456,559361,546464,016421,921298,837343,944198,137453,817299,695514,852326,27022,51620,2779,247660,043492,59447,50846,39747,778176,870145,935065,974
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
10,573,989
11,224,705
11,064,284
11,455,316
13,137,915
13,256,146
14,611,631
13,923,561
14,290,301
16,515,496
20,000,742
19,136,711
19,739,219
18,197,695
18,197,69519,739,21919,136,71120,000,74216,515,49614,290,30113,923,56114,611,63113,256,14613,137,91511,455,31611,064,28411,224,70510,573,989000000000
       Property Plant Equipment 
3,684,953
0
4,210,595
4,803,498
5,427,213
6,046,464
6,718,199
7,582,223
8,352,084
9,107,537
9,577,566
9,357,462
9,722,104
11,190,916
11,255,725
11,783,685
11,360,431
11,605,241
13,527,578
16,645,897
16,246,597
15,617,236
14,329,694
14,329,69415,617,23616,246,59716,645,89713,527,57811,605,24111,360,43111,783,68511,255,72511,190,9169,722,1049,357,4629,577,5669,107,5378,352,0847,582,2236,718,1996,046,4645,427,2134,803,4984,210,59503,684,953
       Long Term Investments 
0
0
0
0
0
0
0
0
17,079
17,079
26,661
26,661
26,041
26,041
26,041
26,041
32,087
32,087
32,087
32,087
32,087
1,179,163
1,241,472
1,241,4721,179,16332,08732,08732,08732,08732,08726,04126,04126,04126,04126,66126,66117,07917,07900000000
       Intangible Assets 
535,997
0
528,340
676,172
654,207
674,150
686,603
717,355
950,633
943,929
1,056,904
1,076,086
1,045,830
0
0
0
1,048,217
0
0
0
1,232,466
0
0
001,232,4660001,048,2170001,045,8301,076,0861,056,904943,929950,633717,355686,603674,150654,207676,172528,3400535,997
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
358,124
420,292
464,231
523,898
774,046
830,249
1,627,096
1,459,241
1,598,915
1,877,933
2,154,933
1,549,979
1,695,321
1,571,580
1,571,5801,695,3211,549,9792,154,9331,877,9331,598,9151,459,2411,627,096830,249774,046523,898464,231420,292358,124000000000
> Total Liabilities 
3,665,834
0
4,147,139
4,386,935
4,848,175
5,326,827
6,215,521
7,455,138
8,034,582
8,298,401
8,824,280
8,869,081
9,048,141
10,774,260
10,830,838
11,795,862
11,562,038
11,647,105
13,211,094
16,669,091
17,689,111
18,509,274
15,140,328
15,140,32818,509,27417,689,11116,669,09113,211,09411,647,10511,562,03811,795,86210,830,83810,774,2609,048,1418,869,0818,824,2808,298,4018,034,5827,455,1386,215,5215,326,8274,848,1754,386,9354,147,13903,665,834
   > Total Current Liabilities 
411,286
0
394,952
585,255
782,526
1,147,961
943,798
1,033,803
1,146,901
1,477,495
1,264,638
1,517,741
1,367,868
1,368,282
1,710,723
2,162,486
1,563,146
1,573,001
2,268,493
5,722,255
6,081,567
6,231,368
4,478,160
4,478,1606,231,3686,081,5675,722,2552,268,4931,573,0011,563,1462,162,4861,710,7231,368,2821,367,8681,517,7411,264,6381,477,4951,146,9011,033,803943,7981,147,961782,526585,255394,9520411,286
       Short-term Debt 
3,615,190
3,615,190
4,096,873
492,138
510,313
538,144
632,843
492,868
508,587
513,562
568,237
994,634
1,059,921
0
0
0
0
0
0
0
0
0
0
00000000001,059,921994,634568,237513,562508,587492,868632,843538,144510,313492,1384,096,8733,615,1903,615,190
       Short Long Term Debt 
3,615,190
3,615,190
4,096,873
492,138
510,313
538,144
632,843
492,868
508,587
513,562
568,237
994,634
1,059,921
1,148,698
1,189,060
1,632,650
1,389,853
1,380,545
2,061,903
2,268,516
2,818,435
2,579,671
1,160,523
1,160,5232,579,6712,818,4352,268,5162,061,9031,380,5451,389,8531,632,6501,189,0601,148,6981,059,921994,634568,237513,562508,587492,868632,843538,144510,313492,1384,096,8733,615,1903,615,190
       Accounts payable 
9,740
0
28,415
75,405
11,206
592,352
278,264
296,279
248,002
815,908
528,826
497,688
12,047
159,074
463,947
471,365
10,836
134,751
144,542
3,290,681
490,213
3,226,041
3,265,700
3,265,7003,226,041490,2133,290,681144,542134,75110,836471,365463,947159,07412,047497,688528,826815,908248,002296,279278,264592,35211,20675,40528,41509,740
       Other Current Liabilities 
17,228
0
17,862
17,142
222,794
17,435
32,661
244,656
272,467
131,498
150,162
10,693
239,900
28,739
27,194
26,398
69,091
28,168
31,398
130,587
2,662,214
396,727
33,131
33,131396,7272,662,214130,58731,39828,16869,09126,39827,19428,739239,90010,693150,162131,498272,467244,65632,66117,435222,79417,14217,862017,228
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
6,820,906
7,559,642
7,351,340
7,680,273
9,405,978
9,120,115
9,633,376
9,998,892
10,074,104
10,942,601
10,946,836
11,607,544
12,277,906
10,662,168
10,662,16812,277,90611,607,54410,946,83610,942,60110,074,1049,998,8929,633,3769,120,1159,405,9787,680,2737,351,3407,559,6426,820,906000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
1,258
1,223
1,143
724,597
682,408
705,232
612,660
590,017
597,148
616,772
583,852
541,574
496,866
496,866541,574583,852616,772597,148590,017612,660705,232682,408724,5971,1431,2231,2580000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
7,303
7,470
7,638
9,021
213,341
191,645
223,645
213,756
175,780
1,967,494
205,159
12,635
123,775
63,998
63,998123,77512,635205,1591,967,494175,780213,756223,645191,645213,3419,0217,6387,4707,303000000000
> Total Stockholder Equity
1,241,619
1,241,619
1,452,589
3,244,913
3,307,830
3,419,849
3,410,008
3,461,179
3,533,541
3,624,290
3,545,255
3,682,970
3,777,023
4,015,745
4,096,617
4,374,679
4,205,101
4,490,040
4,787,666
5,147,288
5,884,115
6,793,101
7,642,829
7,642,8296,793,1015,884,1155,147,2884,787,6664,490,0404,205,1014,374,6794,096,6174,015,7453,777,0233,682,9703,545,2553,624,2903,533,5413,461,1793,410,0083,419,8493,307,8303,244,9131,452,5891,241,6191,241,619
   Common Stock
690,875
0
691,625
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
1,014,200
1,014,200
1,071,584
1,136,324
1,248,933
1,248,9331,136,3241,071,5841,014,2001,014,200922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000691,6250690,875
   Retained Earnings 
515,872
0
728,792
782,896
855,704
962,257
926,177
1,044,670
1,148,872
1,208,081
1,168,461
1,312,463
1,494,474
1,710,520
1,860,578
2,088,112
2,128,446
2,311,537
2,449,455
2,735,959
2,885,012
3,179,608
3,699,349
3,699,3493,179,6082,885,0122,735,9592,449,4552,311,5372,128,4462,088,1121,860,5781,710,5201,494,4741,312,4631,168,4611,208,0811,148,8721,044,670926,177962,257855,704782,896728,7920515,872
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
34,873
0
32,172
28,807
18,916
24,382
50,621
-16,701
-48,540
-81,816
-121,231
-127,518
-150,661
-127,985
-197,171
-146,643
-356,554
-254,707
-187,199
-114,081
-216,914
-382,282
-165,026
-165,026-382,282-216,914-114,081-187,199-254,707-356,554-146,643-197,171-127,985-150,661-127,518-121,231-81,816-48,540-16,70150,62124,38218,91628,80732,172034,873



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 (+$)
totalRevenue2,038,055
Cost of Revenue-1,103,924
Gross Profit934,130934,130
 
Operating Income (+$)
Gross Profit934,130
Operating Expense-768,673
Operating Income1,269,382165,458
 
Operating Expense (+$)
Research Development-
Selling General Administrative243,466
Selling And Marketing Expenses-
Operating Expense768,673243,466
 
Net Interest Income (+$)
Interest Income2,710
Interest Expense-356,023
Net Interest Income-353,313-353,313
 
Pretax Income (+$)
Operating Income1,269,382
Net Interest Income-353,313
Other Non-Operating Income Expenses-
Income Before Tax (EBT)994,7581,190,693
EBIT - interestExpense = 913,359
924,300
1,215,034
Interest Expense356,023
Earnings Before Interest and Taxes (ebit)1,269,3821,350,781
Earnings Before Interest and Taxes (ebitda)2,101,653
 
After tax Income (+$)
Income Before Tax994,758
Tax Provision-65,290
Net Income From Continuing Ops929,469929,469
Net Income859,011
Net Income Applicable To Common Shares859,011
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net78,689353,313
 

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