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Sri Trang Agro-Industry Public Company Limited










Financial Health of Sri Trang Agro-Industry Public Company Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Sri Trang Agro-Industry Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sri Trang Agro-Industry Public Company Limited?

I guess you are interested in Sri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited

Let's start. I'm going to help you getting a better view of Sri Trang Agro-Industry 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 Sri Trang Agro-Industry 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 Sri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited. The closing price on 2022-12-08 was ฿18.80 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.
Sri Trang Agro-Industry 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 Sri Trang Agro-Industry Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sri Trang Agro-Industry Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Sri Trang Agro-Industry Public Company Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 4.1% means that ฿0.04 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM6.6%-2.5%
TTM6.6%YOY17.5%-10.9%
TTM6.6%5Y7.8%-1.2%
5Y7.8%10Y7.8%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%3.6%+0.5%
TTM6.6%3.1%+3.5%
YOY17.5%4.4%+13.1%
5Y7.8%2.8%+5.0%
10Y7.8%3.7%+4.1%
1.1.2. Return on Assets

Shows how efficient Sri Trang Agro-Industry Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sri Trang Agro-Industry Public Company Limited to the Auto Parts industry mean.
  • 1.0% Return on Assets means that Sri Trang Agro-Industry Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.7%-0.7%
TTM1.7%YOY4.8%-3.1%
TTM1.7%5Y2.1%-0.4%
5Y2.1%10Y2.1%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.8%+0.2%
TTM1.7%0.7%+1.0%
YOY4.8%1.0%+3.8%
5Y2.1%0.8%+1.3%
10Y2.1%1.0%+1.1%
1.1.3. Return on Equity

Shows how efficient Sri Trang Agro-Industry Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sri Trang Agro-Industry Public Company Limited to the Auto Parts industry mean.
  • 2.4% Return on Equity means Sri Trang Agro-Industry Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM4.0%-1.6%
TTM4.0%YOY11.4%-7.4%
TTM4.0%5Y4.9%-0.9%
5Y4.9%10Y4.9%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.7%+0.7%
TTM4.0%1.5%+2.5%
YOY11.4%2.2%+9.2%
5Y4.9%1.6%+3.3%
10Y4.9%1.9%+3.0%

1.2. Operating Efficiency of Sri Trang Agro-Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sri Trang Agro-Industry Public Company Limited is operating .

  • Measures how much profit Sri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited to the Auto Parts industry mean.
  • An Operating Margin of 6.4% means the company generated ฿0.06  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is 6.4%. The company is operating less efficient.
  • The TTM is 11.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM11.2%-4.8%
TTM11.2%YOY24.9%-13.6%
TTM11.2%5Y13.8%-2.6%
5Y13.8%10Y13.8%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%4.1%+2.3%
TTM11.2%3.9%+7.3%
YOY24.9%6.1%+18.8%
5Y13.8%4.5%+9.3%
10Y13.8%4.0%+9.8%
1.2.2. Operating Ratio

Measures how efficient Sri Trang Agro-Industry Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ฿1.79 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is 1.789. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.689. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.789TTM1.689+0.101
TTM1.689YOY1.256+0.433
TTM1.6895Y1.649+0.040
5Y1.64910Y1.6490.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7891.700+0.089
TTM1.6891.668+0.021
YOY1.2561.577-0.321
5Y1.6491.499+0.150
10Y1.6491.210+0.439

1.3. Liquidity of Sri Trang Agro-Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sri Trang Agro-Industry Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 3.08 means the company has ฿3.08 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is 3.079. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.593. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.079TTM2.593+0.486
TTM2.593YOY1.824+0.769
TTM2.5935Y1.797+0.796
5Y1.79710Y1.7970.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0791.583+1.496
TTM2.5931.515+1.078
YOY1.8241.524+0.300
5Y1.7971.388+0.409
10Y1.7971.152+0.645
1.3.2. Quick Ratio

Measures if Sri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited to the Auto Parts industry mean.
  • A Quick Ratio of 0.60 means the company can pay off ฿0.60 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is 0.602. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.463. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.463+0.139
TTM0.463YOY0.359+0.104
TTM0.4635Y0.359+0.104
5Y0.35910Y0.3590.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6020.688-0.086
TTM0.4630.661-0.198
YOY0.3590.709-0.350
5Y0.3590.685-0.326
10Y0.3590.678-0.319

1.4. Solvency of Sri Trang Agro-Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sri Trang Agro-Industry Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sri Trang Agro-Industry Public Company Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.40 means that Sri Trang Agro-Industry Public Company Limited assets are financed with 39.7% credit (debt) and the remaining percentage (100% - 39.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is 0.397. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.411. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.411-0.014
TTM0.411YOY0.402+0.009
TTM0.4115Y0.453-0.042
5Y0.45310Y0.4530.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3970.512-0.115
TTM0.4110.499-0.088
YOY0.4020.502-0.100
5Y0.4530.493-0.040
10Y0.4530.491-0.038
1.4.2. Debt to Equity Ratio

Measures if Sri Trang Agro-Industry Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sri Trang Agro-Industry Public Company Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 90.7% means that company has ฿0.91 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is 0.907. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.975. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.975-0.068
TTM0.975YOY0.951+0.024
TTM0.9755Y1.064-0.089
5Y1.06410Y1.0640.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.052-0.145
TTM0.9751.032-0.057
YOY0.9510.999-0.048
5Y1.0641.031+0.033
10Y1.0641.040+0.024

2. Market Valuation of Sri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Sri Trang Agro-Industry Public Company Limited to the Auto Parts industry mean.
  • A PE ratio of 28.90 means the investor is paying ฿28.90 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sri Trang Agro-Industry Public Company Limited:

  • The EOD is 25.283. Very good. +2
  • The MRQ is 28.903. Very good. +2
  • The TTM is 25.375. Very good. +2
Trends
Current periodCompared to+/- 
EOD25.283MRQ28.903-3.620
MRQ28.903TTM25.375+3.528
TTM25.375YOY13.084+12.291
TTM25.3755Y50.781-25.407
5Y50.78110Y50.7810.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD25.28348.075-22.792
MRQ28.90346.975-18.072
TTM25.37558.430-33.055
YOY13.08452.776-39.692
5Y50.78154.344-3.563
10Y50.78143.512+7.269
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is -89.974. Very Bad. -2
  • The TTM is -132.034. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-89.974TTM-132.034+42.060
TTM-132.034YOY69.821-201.855
TTM-132.0345Y-43.487-88.547
5Y-43.48710Y-43.4870.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-89.9740.231-90.205
TTM-132.0340.056-132.090
YOY69.8210.078+69.743
5Y-43.4870.082-43.569
10Y-43.4870.110-43.597

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

Measures if the stock price of Sri Trang Agro-Industry Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.50 means the investor is paying ฿0.50 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Sri Trang Agro-Industry Public Company Limited:

  • The EOD is 0.434. Very good. +2
  • The MRQ is 0.496. Very good. +2
  • The TTM is 0.656. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.434MRQ0.496-0.062
MRQ0.496TTM0.656-0.160
TTM0.656YOY0.923-0.267
TTM0.6565Y0.751-0.095
5Y0.75110Y0.7510.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.4341.456-1.022
MRQ0.4961.482-0.986
TTM0.6561.651-0.995
YOY0.9231.638-0.715
5Y0.7511.416-0.665
10Y0.7511.109-0.358
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sri Trang Agro-Industry 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---0.2070.418-149%4.787-104%3.612-106%3.612-106%
Book Value Growth--0.9710.9720%0.9750%0.9740%0.9740%
Book Value Per Share--43.34543.026+1%35.481+22%31.068+40%31.068+40%
Book Value Per Share Growth---0.0050.010-150%0.131-104%0.077-106%0.077-106%
Current Ratio--3.0792.593+19%1.824+69%1.797+71%1.797+71%
Debt To Asset Ratio--0.3970.411-3%0.402-1%0.453-12%0.453-12%
Debt To Equity Ratio--0.9070.975-7%0.951-5%1.064-15%1.064-15%
Dividend Per Share--0.6500.788-17%0.167+289%0.333+95%0.333+95%
Dividend Per Share Growth--1.000-1157.290+115877%-389.170+39033%-528.680+52990%-528.680+52990%
Eps--0.7441.220-39%2.939-75%1.273-42%1.273-42%
Eps Growth---0.321-0.559+74%0.391-182%-0.169-47%-0.169-47%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0410.066-38%0.175-77%0.078-48%0.078-48%
Operating Margin--0.0640.112-43%0.249-74%0.138-54%0.138-54%
Operating Ratio--1.7891.689+6%1.256+43%1.649+9%1.649+9%
Pb Ratio0.434-14%0.4960.656-24%0.923-46%0.751-34%0.751-34%
Pe Ratio25.283-14%28.90325.375+14%13.084+121%50.781-43%50.781-43%
Peg Ratio---89.974-132.034+47%69.821-229%-43.487-52%-43.487-52%
Price Per Share18.800-14%21.49128.175-24%33.236-35%23.611-9%23.611-9%
Price To Total Gains Ratio42.444-14%48.52031.569+54%7.245+570%41.435+17%41.435+17%
Profit Growth--96.20895.525+1%98.253-2%96.6720%96.6720%
Quick Ratio--0.6020.463+30%0.359+68%0.359+68%0.359+68%
Return On Assets--0.0100.017-39%0.048-78%0.021-50%0.021-50%
Return On Equity--0.0240.040-40%0.114-79%0.049-52%0.049-52%
Revenue Growth--0.9710.970+0%0.977-1%0.9730%0.9730%
Total Gains Per Share--0.4431.206-63%4.954-91%3.945-89%3.945-89%
Total Gains Per Share Growth---1.715-1.362-21%-0.696-59%-23.711+1282%-23.711+1282%
Usd Book Value--1910772075.2861896708046.133+1%1564126406.161+22%1369579393.379+40%1369579393.379+40%
Usd Book Value Change Per Share---0.0060.012-149%0.137-104%0.104-106%0.104-106%
Usd Book Value Per Share--1.2441.235+1%1.018+22%0.892+40%0.892+40%
Usd Dividend Per Share--0.0190.023-17%0.005+289%0.010+95%0.010+95%
Usd Eps--0.0210.035-39%0.084-75%0.037-42%0.037-42%
Usd Price Per Share0.540-14%0.6170.809-24%0.954-35%0.678-9%0.678-9%
Usd Profit--32778995.10653781176.461-39%129550513.389-75%56119249.114-42%56119249.114-42%
Usd Revenue--802827527.647809807694.368-1%711005641.671+13%634602727.918+27%634602727.918+27%
Usd Total Gains Per Share--0.0130.035-63%0.142-91%0.113-89%0.113-89%
 EOD+3 -2MRQTTM+14 -21YOY+15 -205Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Sri Trang Agro-Industry Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.283
Price to Book Ratio (EOD)Between0-10.434
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.064
Quick Ratio (MRQ)Greater than10.602
Current Ratio (MRQ)Greater than13.079
Debt to Asset Ratio (MRQ)Less than10.397
Debt to Equity Ratio (MRQ)Less than10.907
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Sri Trang Agro-Industry Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose18.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets110,383,012
Total Liabilities43,805,588
Total Stockholder Equity48,284,645
 As reported
Total Liabilities 43,805,588
Total Stockholder Equity+ 48,284,645
Total Assets = 110,383,012

Assets

Total Assets110,383,012
Total Current Assets57,930,660
Long-term Assets57,930,660
Total Current Assets
Cash And Cash Equivalents 17,468,581
Short-term Investments 87,402
Net Receivables 11,243,129
Inventory 27,502,421
Other Current Assets 930,889
Total Current Assets  (as reported)57,930,660
Total Current Assets  (calculated)57,232,422
+/- 698,238
Long-term Assets
Property Plant Equipment 45,692,628
Goodwill 3,174,667
Long Term Investments 1,835,919
Intangible Assets 463,880
Other Assets 1,280,972
Long-term Assets  (as reported)52,452,352
Long-term Assets  (calculated)52,448,065
+/- 4,287

Liabilities & Shareholders' Equity

Total Current Liabilities18,816,476
Long-term Liabilities24,989,113
Total Stockholder Equity48,284,645
Total Current Liabilities
Short Long Term Debt 12,775,891
Accounts payable 1,445,476
Other Current Liabilities 4,447,586
Total Current Liabilities  (as reported)18,816,476
Total Current Liabilities  (calculated)18,668,953
+/- 147,523
Long-term Liabilities
Long term Debt 23,448,706
Capital Lease Obligations Min Short Term Debt402,755
Other Liabilities 1,281,868
Long-term Liabilities Other 33,025
Long-term Liabilities  (as reported)24,989,113
Long-term Liabilities  (calculated)25,166,353
+/- 177,241
Total Stockholder Equity
Common Stock1,536,000
Retained Earnings 26,598,174
Other Stockholders Equity 9,298,518
Total Stockholder Equity (as reported)48,284,645
Total Stockholder Equity (calculated)37,432,693
+/- 10,851,952
Other
Capital Stock1,536,000
Common Stock Shares Outstanding 1,536,000
Net Debt 18,756,017
Net Invested Capital 84,509,242
Net Tangible Assets 44,646,098
Net Working Capital 39,114,185



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
55,326,047
55,160,570
58,330,866
60,587,539
67,773,295
73,822,759
93,117,222
107,541,248
107,493,035
114,527,090
116,941,581
110,383,012
110,383,012116,941,581114,527,090107,493,035107,541,24893,117,22273,822,75967,773,29560,587,53958,330,86655,160,57055,326,047
   > Total Current Assets 
20,313,823
19,795,489
22,542,807
24,653,455
32,243,273
38,292,607
57,374,967
70,771,409
64,706,156
67,786,568
67,116,276
57,930,660
57,930,66067,116,27667,786,56864,706,15670,771,40957,374,96738,292,60732,243,27324,653,45522,542,80719,795,48920,313,823
       Cash And Cash Equivalents 
2,623,181
2,512,984
2,381,823
3,066,182
16,532,713
18,947,741
26,446,684
32,030,840
27,099,438
22,809,650
20,913,995
17,468,581
17,468,58120,913,99522,809,65027,099,43832,030,84026,446,68418,947,74116,532,7133,066,1822,381,8232,512,9842,623,181
       Short-term Investments 
0
0
0
0
0
0
0
0
0
264,105
215,773
87,402
87,402215,773264,105000000000
       Net Receivables 
4,603,501
5,216,464
5,539,122
7,557,148
6,211,937
7,642,023
11,060,662
14,059,865
10,886,800
11,301,809
11,562,422
11,243,129
11,243,12911,562,42211,301,80910,886,80014,059,86511,060,6627,642,0236,211,9377,557,1485,539,1225,216,4644,603,501
       Inventory 
10,739,624
9,965,413
13,539,165
13,477,693
8,998,112
11,049,337
19,031,541
22,715,642
25,787,082
32,578,453
33,084,067
27,502,421
27,502,42133,084,06732,578,45325,787,08222,715,64219,031,54111,049,3378,998,11213,477,69313,539,1659,965,41310,739,624
       Other Current Assets 
540,911
776,187
959,334
259,975
162,522
157,353
278,028
686,714
314,069
336,250
623,089
930,889
930,889623,089336,250314,069686,714278,028157,353162,522259,975959,334776,187540,911
   > Long-term Assets 
35,012,224
35,365,082
35,788,059
35,934,084
35,530,022
35,530,152
35,742,256
36,769,839
42,786,879
46,740,522
49,825,306
52,452,352
52,452,35249,825,30646,740,52242,786,87936,769,83935,742,25635,530,15235,530,02235,934,08435,788,05935,365,08235,012,224
       Property Plant Equipment 
29,286,957
29,781,882
30,048,238
30,026,924
29,878,623
29,819,932
29,906,721
30,362,432
36,792,989
40,190,978
43,153,957
45,692,628
45,692,62843,153,95740,190,97836,792,98930,362,43229,906,72129,819,93229,878,62330,026,92430,048,23829,781,88229,286,957
       Goodwill 
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,667
       Long Term Investments 
975,502
992,313
1,005,890
1,089,341
989,120
1,009,978
1,036,011
1,075,782
1,058,177
1,497,625
1,662,909
1,835,919
1,835,9191,662,9091,497,6251,058,1771,075,7821,036,0111,009,978989,1201,089,3411,005,890992,313975,502
       Intangible Assets 
398,109
394,006
385,901
418,854
424,553
427,627
451,342
479,573
469,354
461,176
470,022
463,880
463,880470,022461,176469,354479,573451,342427,627424,553418,854385,901394,006398,109
       Other Assets 
1,176,989
1,022,214
1,173,363
1,224,298
1,063,059
1,097,948
1,173,515
1,677,384
1,291,692
1,416,076
1,363,750
1,280,972
1,280,9721,363,7501,416,0761,291,6921,677,3841,173,5151,097,9481,063,0591,224,2981,173,3631,022,2141,176,989
> Total Liabilities 
30,026,404
29,762,211
32,842,480
33,923,422
25,824,452
27,729,740
39,720,304
43,533,651
41,664,898
49,478,502
50,046,178
43,805,588
43,805,58850,046,17849,478,50241,664,89843,533,65139,720,30427,729,74025,824,45233,923,42232,842,48029,762,21130,026,404
   > Total Current Liabilities 
19,240,815
19,098,189
22,472,399
24,499,987
19,947,842
21,656,777
32,420,368
36,588,199
27,200,214
30,810,147
24,741,398
18,816,476
18,816,47624,741,39830,810,14727,200,21436,588,19932,420,36821,656,77719,947,84224,499,98722,472,39919,098,18919,240,815
       Short Long Term Debt 
16,510,838
16,329,953
19,570,704
20,803,004
16,476,449
17,376,433
25,945,643
28,249,886
20,519,466
23,780,070
17,833,265
12,775,891
12,775,89117,833,26523,780,07020,519,46628,249,88625,945,64317,376,43316,476,44920,803,00419,570,70416,329,95316,510,838
       Accounts payable 
1,231,266
1,125,581
1,049,514
1,180,741
1,003,286
1,363,635
1,510,514
1,679,410
1,966,018
1,427,654
1,436,426
1,445,476
1,445,4761,436,4261,427,6541,966,0181,679,4101,510,5141,363,6351,003,2861,180,7411,049,5141,125,5811,231,266
       Other Current Liabilities 
178,090
126,842
1,132,446
2,393,846
2,347,809
2,800,919
4,848,505
6,524,128
4,590,496
5,454,351
5,313,201
4,447,586
4,447,5865,313,2015,454,3514,590,4966,524,1284,848,5052,800,9192,347,8092,393,8461,132,446126,842178,090
   > Long-term Liabilities 
10,785,589
10,664,022
10,370,082
9,423,435
5,876,611
6,072,963
7,299,936
6,945,452
14,464,684
18,668,354
25,304,779
24,989,113
24,989,11325,304,77918,668,35414,464,6846,945,4527,299,9366,072,9635,876,6119,423,43510,370,08210,664,02210,785,589
       Long term Debt 
9,552,155
9,445,239
9,328,899
8,178,611
4,596,464
4,865,656
5,996,840
5,566,089
12,998,086
17,127,734
23,702,290
23,448,706
23,448,70623,702,29017,127,73412,998,0865,566,0895,996,8404,865,6564,596,4648,178,6119,328,8999,445,2399,552,155
       Capital Lease Obligations Min Short Term Debt
46,486
42,718
37,049
315,629
290,282
273,493
252,852
317,789
321,683
388,218
421,880
402,755
402,755421,880388,218321,683317,789252,852273,493290,282315,62937,04942,71846,486
       Other Liabilities 
1,209,350
1,198,087
1,024,863
1,076,370
1,062,543
1,004,165
1,121,478
1,162,751
1,240,644
1,279,143
1,325,782
1,281,868
1,281,8681,325,7821,279,1431,240,6441,162,7511,121,4781,004,1651,062,5431,076,3701,024,8631,198,0871,209,350
       Long-term Liabilities Other 
33,221
33,221
33,218
8,452
33,230
33,228
33,291
33,306
33,331
33,383
33,025
33,025
33,02533,02533,38333,33133,30633,29133,22833,2308,45233,21833,22133,221
> Total Stockholder Equity
23,983,333
24,065,068
24,119,028
25,221,140
31,433,580
33,577,823
38,071,237
44,228,032
46,698,470
46,652,131
48,058,058
48,284,645
48,284,64548,058,05846,652,13146,698,47044,228,03238,071,23733,577,82331,433,58025,221,14024,119,02824,065,06823,983,333
   Common Stock
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,0001,536,0001,536,0001,536,0001,536,0001,536,0001,536,0001,536,0001,536,0001,536,0001,536,0001,536,000
   Retained Earnings 
8,116,280
8,284,845
8,566,745
9,476,699
10,064,601
12,218,412
16,949,245
22,936,309
25,123,653
24,895,127
26,430,148
26,598,174
26,598,17426,430,14824,895,12725,123,65322,936,30916,949,24512,218,41210,064,6019,476,6998,566,7458,284,8458,116,280
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
3,325,502
3,238,671
3,164,332
3,331,712
8,981,027
8,971,460
8,734,040
8,903,772
9,186,865
9,369,053
9,239,958
9,298,518
9,298,5189,239,9589,369,0539,186,8658,903,7728,734,0408,971,4608,981,0273,331,7123,164,3323,238,6713,325,502



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 (+$)
totalRevenue118,275,373
Cost of Revenue-80,216,449
Gross Profit38,058,92438,058,924
 
Operating Income (+$)
Gross Profit38,058,924
Operating Expense-87,981,450
Operating Income30,293,922-49,922,527
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,927,173
Selling And Marketing Expenses-
Operating Expense87,981,4507,927,173
 
Net Interest Income (+$)
Interest Income113,209
Interest Expense-828,734
Net Interest Income-715,525-715,525
 
Pretax Income (+$)
Operating Income30,293,922
Net Interest Income-715,525
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,718,45331,153,866
EBIT - interestExpense = 27,896,462
18,388,278
16,675,435
Interest Expense828,734
Earnings Before Interest and Taxes (ebit)28,725,19629,547,187
Earnings Before Interest and Taxes (ebitda)32,553,631
 
After tax Income (+$)
Income Before Tax28,718,453
Tax Provision-2,541,577
Net Income From Continuing Ops26,176,87626,176,876
Net Income15,846,701
Net Income Applicable To Common Shares15,846,701
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,406,555
Total Other Income/Expenses Net-859,944715,525
 

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