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Sino-Thai Engineering and Construction Public Company Limited










Financial Health of Sino-Thai Engineering and Construction Public Company Limited




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Richest
#168 / 660

Total Sales
#190 / 660

Making Money
#215 / 660

Working Efficiently
#224 / 660

Sino-Thai Engineering and Construction Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sino-Thai Engineering and Construction Public Company Limited?

I guess you are interested in Sino-Thai Engineering and Construction 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 Sino-Thai Engineering and Construction Public Company Limited

Let's start. I'm going to help you getting a better view of Sino-Thai Engineering and Construction 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 Sino-Thai Engineering and Construction 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 Sino-Thai Engineering and Construction 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 Sino-Thai Engineering and Construction Public Company Limited. The closing price on 2022-12-01 was ฿12.40 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.
Sino-Thai Engineering and Construction 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 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 just able to pay all its debts with equity.

1.1. Profitability of Sino-Thai Engineering and Construction Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sino-Thai Engineering and Construction Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Sino-Thai Engineering and Construction Public Company Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of 2.6% means that ฿0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sino-Thai Engineering and Construction Public Company Limited:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM3.3%-0.7%
TTM3.3%YOY3.5%-0.2%
TTM3.3%5Y3.4%-0.1%
5Y3.4%10Y3.4%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.4%+0.2%
TTM3.3%2.0%+1.3%
YOY3.5%2.4%+1.1%
5Y3.4%2.0%+1.4%
10Y3.4%2.3%+1.1%
1.1.2. Return on Assets

Shows how efficient Sino-Thai Engineering and Construction Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sino-Thai Engineering and Construction Public Company Limited to the Engineering & Construction industry mean.
  • 0.4% Return on Assets means that Sino-Thai Engineering and Construction Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sino-Thai Engineering and Construction Public Company Limited:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%-0.1%
TTM0.5%YOY0.7%-0.2%
TTM0.5%5Y0.6%-0.1%
5Y0.6%10Y0.6%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.6%-0.2%
TTM0.5%0.6%-0.1%
YOY0.7%0.6%+0.1%
5Y0.6%0.6%0.0%
10Y0.6%0.7%-0.1%
1.1.3. Return on Equity

Shows how efficient Sino-Thai Engineering and Construction Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sino-Thai Engineering and Construction Public Company Limited to the Engineering & Construction industry mean.
  • 1.0% Return on Equity means Sino-Thai Engineering and Construction Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sino-Thai Engineering and Construction Public Company Limited:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.3%-0.3%
TTM1.3%YOY2.1%-0.8%
TTM1.3%5Y1.9%-0.6%
5Y1.9%10Y1.9%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.9%-0.9%
TTM1.3%1.8%-0.5%
YOY2.1%1.8%+0.3%
5Y1.9%1.8%+0.1%
10Y1.9%2.0%-0.1%

1.2. Operating Efficiency of Sino-Thai Engineering and Construction Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sino-Thai Engineering and Construction Public Company Limited is operating .

  • Measures how much profit Sino-Thai Engineering and Construction 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 Sino-Thai Engineering and Construction Public Company Limited to the Engineering & Construction industry mean.
  • An Operating Margin of 1.1% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sino-Thai Engineering and Construction Public Company Limited:

  • The MRQ is 1.1%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.6%-1.4%
TTM2.6%YOY5.5%-2.9%
TTM2.6%5Y5.1%-2.5%
5Y5.1%10Y5.1%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.6%-2.5%
TTM2.6%2.6%0.0%
YOY5.5%3.1%+2.4%
5Y5.1%3.1%+2.0%
10Y5.1%2.6%+2.5%
1.2.2. Operating Ratio

Measures how efficient Sino-Thai Engineering and Construction Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.95 means that the operating costs are ฿1.95 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Sino-Thai Engineering and Construction Public Company Limited:

  • The MRQ is 1.948. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.922. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.948TTM1.922+0.026
TTM1.922YOY1.917+0.004
TTM1.9225Y1.9220.000
5Y1.92210Y1.9220.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9481.656+0.292
TTM1.9221.581+0.341
YOY1.9171.341+0.576
5Y1.9221.238+0.684
10Y1.9221.148+0.774

1.3. Liquidity of Sino-Thai Engineering and Construction Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sino-Thai Engineering and Construction Public Company Limited 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 0.79 means the company has ฿0.79 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Sino-Thai Engineering and Construction Public Company Limited:

  • The MRQ is 0.788. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.776. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.776+0.012
TTM0.776YOY0.744+0.032
TTM0.7765Y0.764+0.012
5Y0.76410Y0.7640.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7881.335-0.547
TTM0.7761.285-0.509
YOY0.7441.308-0.564
5Y0.7641.283-0.519
10Y0.7641.156-0.392
1.3.2. Quick Ratio

Measures if Sino-Thai Engineering and Construction 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 Sino-Thai Engineering and Construction Public Company Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.37 means the company can pay off ฿0.37 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sino-Thai Engineering and Construction Public Company Limited:

  • The MRQ is 0.366. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.360. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.360+0.006
TTM0.360YOY0.428-0.068
TTM0.3605Y0.346+0.014
5Y0.34610Y0.3460.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.896-0.530
TTM0.3600.867-0.507
YOY0.4280.903-0.475
5Y0.3460.842-0.496
10Y0.3460.815-0.469

1.4. Solvency of Sino-Thai Engineering and Construction Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sino-Thai Engineering and Construction Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sino-Thai Engineering and Construction Public Company Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.63 means that Sino-Thai Engineering and Construction Public Company Limited assets are financed with 63.2% credit (debt) and the remaining percentage (100% - 63.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sino-Thai Engineering and Construction Public Company Limited:

  • The MRQ is 0.632. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.631. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.632TTM0.631+0.001
TTM0.631YOY0.677-0.046
TTM0.6315Y0.677-0.046
5Y0.67710Y0.6770.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6320.619+0.013
TTM0.6310.607+0.024
YOY0.6770.603+0.074
5Y0.6770.597+0.080
10Y0.6770.589+0.088
1.4.2. Debt to Equity Ratio

Measures if Sino-Thai Engineering and Construction Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sino-Thai Engineering and Construction Public Company Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 174.3% means that company has ฿1.74 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sino-Thai Engineering and Construction Public Company Limited:

  • The MRQ is 1.743. The company is just able to pay all its debts with equity.
  • The TTM is 1.737. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.743TTM1.737+0.006
TTM1.737YOY2.151-0.413
TTM1.7375Y2.178-0.440
5Y2.17810Y2.1780.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7431.613+0.130
TTM1.7371.555+0.182
YOY2.1511.533+0.618
5Y2.1781.536+0.642
10Y2.1781.580+0.598

2. Market Valuation of Sino-Thai Engineering and Construction 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 Sino-Thai Engineering and Construction Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Sino-Thai Engineering and Construction Public Company Limited to the Engineering & Construction industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sino-Thai Engineering and Construction Public Company Limited:

  • The EOD is 109.233. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD109.233MRQ-+109.233
MRQ-TTM-0.000
TTM-YOY78.954-78.954
TTM-5Y19.738-19.738
5Y19.73810Y19.7380.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD109.23329.302+79.931
MRQ-30.235-30.235
TTM-35.876-35.876
YOY78.95437.495+41.459
5Y19.73838.335-18.597
10Y19.73834.462-14.724

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

Measures if the stock price of Sino-Thai Engineering and Construction Public Company Limited 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 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Sino-Thai Engineering and Construction Public Company Limited:

  • The EOD is 1.051. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD1.051MRQ-+1.051
MRQ-TTM-0.000
TTM-YOY1.395-1.395
TTM-5Y0.349-0.349
5Y0.34910Y0.3490.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.0511.033+0.018
MRQ-1.072-1.072
TTM-1.203-1.203
YOY1.3951.133+0.262
5Y0.3491.126-0.777
10Y0.3490.944-0.595
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sino-Thai Engineering and Construction 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---0.4950.473-205%0.156-418%0.983-150%0.983-150%
Book Value Growth--0.9700.9720%0.9720%0.9720%0.9720%
Book Value Per Share--11.79711.520+2%9.476+25%9.952+19%9.952+19%
Book Value Per Share Growth---0.0420.042-201%0.014-395%0.030-241%0.030-241%
Current Ratio--0.7880.776+2%0.744+6%0.764+3%0.764+3%
Debt To Asset Ratio--0.6320.631+0%0.677-7%0.677-7%0.677-7%
Debt To Equity Ratio--1.7431.737+0%2.151-19%2.178-20%2.178-20%
Dividend Per Share--0.1250.1250%0.000+317719900%0.092+36%0.092+36%
Dividend Per Share Growth---0.250-100%-2541832.8330%-635457.9580%-635457.9580%
Eps--0.1140.145-22%0.197-42%0.181-37%0.181-37%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0260.033-23%0.035-28%0.034-26%0.034-26%
Operating Margin--0.0110.026-56%0.055-79%0.051-78%0.051-78%
Operating Ratio--1.9481.922+1%1.917+2%1.922+1%1.922+1%
Pb Ratio1.051+100%--0%1.395-100%0.349-100%0.349-100%
Pe Ratio109.233+100%--0%78.954-100%19.738-100%19.738-100%
Price Per Share12.400+100%--0%13.267-100%3.317-100%3.317-100%
Profit Growth--96.14596.5630%96.5020%96.3660%96.3660%
Quick Ratio--0.3660.360+2%0.428-14%0.346+6%0.346+6%
Return On Assets--0.0040.005-26%0.007-47%0.006-40%0.006-40%
Return On Equity--0.0100.013-26%0.021-54%0.019-49%0.019-49%
Revenue Growth--0.9680.9700%0.9690%0.9710%0.9710%
Total Gains Per Share---0.3700.598-162%0.156-338%1.075-134%1.075-134%
Total Gains Per Share Growth---3.783-0.721-81%-1.146-70%-1.386-63%-1.386-63%
Usd Book Value--518168246.400505977735.406+2%416198811.034+25%437124052.567+19%437124052.567+19%
Usd Book Value Change Per Share---0.0140.014-205%0.004-418%0.028-150%0.028-150%
Usd Book Value Per Share--0.3400.332+2%0.273+25%0.287+19%0.287+19%
Usd Dividend Per Share--0.0040.0040%0.000+317719900%0.003+36%0.003+36%
Usd Eps--0.0030.004-22%0.006-42%0.005-37%0.005-37%
Usd Price Per Share0.357+100%--0%0.382-100%0.096-100%0.096-100%
Usd Profit--4986086.4006601306.997-24%8643270.096-42%8034748.183-38%8034748.183-38%
Usd Revenue--194672678.400197519763.989-1%240417826.829-19%231154409.693-16%231154409.693-16%
Usd Total Gains Per Share---0.0110.017-162%0.004-338%0.031-134%0.031-134%
 EOD+1 -3MRQTTM+5 -21YOY+11 -205Y+12 -1910Y+12 -19

3.2. Fundamental Score

Let's check the fundamental score of Sino-Thai Engineering and Construction Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15109.233
Price to Book Ratio (EOD)Between0-11.051
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.011
Quick Ratio (MRQ)Greater than10.366
Current Ratio (MRQ)Greater than10.788
Debt to Asset Ratio (MRQ)Less than10.632
Debt to Equity Ratio (MRQ)Less than11.743
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sino-Thai Engineering and Construction Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.200
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets48,849,644
Total Liabilities30,857,691
Total Stockholder Equity17,699,850
 As reported
Total Liabilities 30,857,691
Total Stockholder Equity+ 17,699,850
Total Assets = 48,849,644

Assets

Total Assets48,849,644
Total Current Assets21,948,489
Long-term Assets21,948,489
Total Current Assets
Cash And Cash Equivalents 7,239,368
Short-term Investments 1,326,550
Net Receivables 8,880,571
Inventory 351,514
Other Current Assets 4,150,486
Total Current Assets  (as reported)21,948,489
Total Current Assets  (calculated)21,948,489
+/-0
Long-term Assets
Property Plant Equipment 5,128,229
Long Term Investments 16,598,579
Other Assets 5,174,347
Long-term Assets  (as reported)26,901,155
Long-term Assets  (calculated)26,901,155
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities27,853,633
Long-term Liabilities3,004,058
Total Stockholder Equity17,699,850
Total Current Liabilities
Accounts payable 5,302,908
Other Current Liabilities 21,882,804
Total Current Liabilities  (as reported)27,853,633
Total Current Liabilities  (calculated)27,185,712
+/- 667,921
Long-term Liabilities
Other Liabilities 2,630,863
Long-term Liabilities  (as reported)3,004,058
Long-term Liabilities  (calculated)2,630,863
+/- 373,195
Total Stockholder Equity
Common Stock1,525,106
Retained Earnings 8,823,287
Other Stockholders Equity 5,254,401
Total Stockholder Equity (as reported)17,699,850
Total Stockholder Equity (calculated)15,602,794
+/- 2,097,056
Other
Capital Stock1,525,106
Common Stock Shares Outstanding 1,525,107
Net Invested Capital 17,699,850
Net Tangible Assets 17,699,850
Net Working Capital -5,905,144



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 
47,883,813
47,194,549
49,207,395
46,884,695
47,573,766
45,968,734
44,033,274
44,377,314
44,183,741
46,622,053
50,671,985
48,849,644
48,849,64450,671,98546,622,05344,183,74144,377,31444,033,27445,968,73447,573,76646,884,69549,207,39547,194,54947,883,813
   > Total Current Assets 
28,295,422
26,061,442
23,149,283
21,743,881
20,110,346
18,714,896
21,095,310
21,448,548
18,914,726
20,083,894
22,882,738
21,948,489
21,948,48922,882,73820,083,89418,914,72621,448,54821,095,31018,714,89620,110,34621,743,88123,149,28326,061,44228,295,422
       Cash And Cash Equivalents 
8,703,988
6,779,556
5,375,444
4,649,731
4,065,378
3,888,268
3,516,314
5,045,586
4,167,991
4,057,361
8,394,681
7,239,368
7,239,3688,394,6814,057,3614,167,9915,045,5863,516,3143,888,2684,065,3784,649,7315,375,4446,779,5568,703,988
       Short-term Investments 
1,725,405
1,495,493
1,885,821
1,799,572
874,280
464,364
2,979,254
2,869,285
2,819,549
3,603,643
2,155,514
1,326,550
1,326,5502,155,5143,603,6432,819,5492,869,2852,979,254464,364874,2801,799,5721,885,8211,495,4931,725,405
       Net Receivables 
3,364,152
3,089,570
10,373,956
9,835,173
9,691,254
9,737,780
9,990,922
9,155,047
8,401,007
8,963,303
2,135,079
8,880,571
8,880,5712,135,0798,963,3038,401,0079,155,0479,990,9229,737,7809,691,2549,835,17310,373,9563,089,5703,364,152
       Inventory 
2,170,733
2,212,048
351,514
351,514
351,514
351,514
351,514
351,514
351,514
351,514
351,514
351,514
351,514351,514351,514351,514351,514351,514351,514351,514351,514351,5142,212,0482,170,733
       Other Current Assets 
1,605,930
1,753,083
5,162,548
5,107,891
5,127,920
4,272,970
4,257,305
4,027,116
3,174,665
3,108,073
1,108,280
4,150,486
4,150,4861,108,2803,108,0733,174,6654,027,1164,257,3054,272,9705,127,9205,107,8915,162,5481,753,0831,605,930
   > Long-term Assets 
19,588,391
21,133,107
26,058,111
25,140,814
27,463,420
27,253,838
22,937,964
22,928,766
25,269,015
26,538,159
27,789,247
26,901,155
26,901,15527,789,24726,538,15925,269,01522,928,76622,937,96427,253,83827,463,42025,140,81426,058,11121,133,10719,588,391
       Property Plant Equipment 
5,362,691
5,521,058
5,555,554
5,820,172
5,627,158
5,752,834
5,536,884
5,389,981
5,353,089
5,431,087
0
5,128,229
5,128,22905,431,0875,353,0895,389,9815,536,8845,752,8345,627,1585,820,1725,555,5545,521,0585,362,691
       Long Term Investments 
9,266,683
10,658,138
11,098,222
9,747,884
12,035,463
11,458,463
12,316,364
12,503,044
14,952,953
15,967,050
17,357,382
16,598,579
16,598,57917,357,38215,967,05014,952,95312,503,04412,316,36411,458,46312,035,4639,747,88411,098,22210,658,1389,266,683
       Other Assets 
4,959,017
4,953,911
9,404,336
9,572,758
9,800,799
10,042,541
5,084,716
5,035,741
4,962,973
5,140,023
0
5,174,347
5,174,34705,140,0234,962,9735,035,7415,084,71610,042,5419,800,7999,572,7589,404,3364,953,9114,959,017
> Total Liabilities 
35,338,177
33,259,581
34,559,587
33,899,452
33,181,127
32,432,392
29,321,208
29,271,679
28,014,920
29,255,367
31,924,760
30,857,691
30,857,69131,924,76029,255,36728,014,92029,271,67929,321,20832,432,39233,181,12733,899,45234,559,58733,259,58135,338,177
   > Total Current Liabilities 
32,858,425
30,481,693
31,478,917
30,849,579
29,911,685
29,521,366
26,594,698
26,658,782
25,193,434
26,191,394
28,672,542
27,853,633
27,853,63328,672,54226,191,39425,193,43426,658,78226,594,69829,521,36629,911,68530,849,57931,478,91730,481,69332,858,425
       Short Long Term Debt 
0
0
0
0
0
1,000,000
1,000,000
0
0
0
42,480
0
042,4800001,000,0001,000,00000000
       Accounts payable 
7,496,940
7,400,281
5,555,441
5,995,359
6,984,126
7,070,029
6,465,369
6,047,756
5,441,128
4,425,977
7,734,429
5,302,908
5,302,9087,734,4294,425,9775,441,1286,047,7566,465,3697,070,0296,984,1265,995,3595,555,4417,400,2817,496,940
       Other Current Liabilities 
398,758
361,089
25,239,456
23,983,348
22,035,853
20,505,658
18,307,203
19,747,179
18,874,400
21,035,105
392,434
21,882,804
21,882,804392,43421,035,10518,874,40019,747,17918,307,20320,505,65822,035,85323,983,34825,239,456361,089398,758
   > Long-term Liabilities 
2,479,752
2,777,888
3,080,670
3,049,873
3,269,442
2,911,026
2,726,510
2,612,897
2,821,486
3,063,973
3,252,218
3,004,058
3,004,0583,252,2183,063,9732,821,4862,612,8972,726,5102,911,0263,269,4423,049,8733,080,6702,777,8882,479,752
       Capital Lease Obligations Min Short Term Debt
1,823,565
1,763,791
1,645,812
1,865,629
1,706,860
1,610,012
1,468,447
1,319,241
1,111,491
1,130,302
1,009,348
858,665
858,6651,009,3481,130,3021,111,4911,319,2411,468,4471,610,0121,706,8601,865,6291,645,8121,763,7911,823,565
       Other Liabilities 
1,253,751
1,601,918
2,019,359
1,892,467
2,272,827
2,026,341
1,978,094
1,995,961
2,371,365
2,583,726
0
2,630,863
2,630,86302,583,7262,371,3651,995,9611,978,0942,026,3412,272,8271,892,4672,019,3591,601,9181,253,751
> Total Stockholder Equity
12,281,468
13,668,134
14,377,294
12,712,519
14,117,363
13,258,413
14,432,862
14,824,084
15,882,098
17,078,754
18,457,231
17,699,850
17,699,85018,457,23117,078,75415,882,09814,824,08414,432,86213,258,41314,117,36312,712,51914,377,29413,668,13412,281,468
   Common Stock
1,525,106
1,525,106
1,525,107
1,525,106
1,525,106
1,525,106
1,525,107
1,525,106
1,525,106
1,525,107
0
1,525,106
1,525,10601,525,1071,525,1061,525,1061,525,1071,525,1061,525,1061,525,1061,525,1071,525,1061,525,106
   Retained Earnings 
6,892,077
7,164,228
7,885,781
7,637,655
7,818,532
8,053,042
8,546,284
8,743,772
8,423,781
8,799,682
8,878,912
8,823,287
8,823,2878,878,9128,799,6828,423,7818,743,7728,546,2848,053,0427,818,5327,637,6557,885,7817,164,2286,892,077
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
1,614,718
2,729,233
2,869,351
1,452,702
2,676,669
1,583,209
2,264,416
2,458,150
3,836,155
4,656,909
0
5,254,401
5,254,40104,656,9093,836,1552,458,1502,264,4161,583,2092,676,6691,452,7022,869,3512,729,2331,614,718



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 (+$)
totalRevenue27,674,917
Cost of Revenue-26,400,114
Gross Profit1,274,8021,274,802
 
Operating Income (+$)
Gross Profit1,274,802
Operating Expense-26,956,095
Operating Income718,822-25,681,293
 
Operating Expense (+$)
Research Development-
Selling General Administrative674,821
Selling And Marketing Expenses-
Operating Expense26,956,095674,821
 
Net Interest Income (+$)
Interest Income43,307
Interest Expense-33,444
Net Interest Income9,8649,864
 
Pretax Income (+$)
Operating Income718,822
Net Interest Income9,864
Other Non-Operating Income Expenses-
Income Before Tax (EBT)878,288569,219
EBIT - interestExpense = 685,378
868,575
744,327
Interest Expense33,444
Earnings Before Interest and Taxes (ebit)718,822911,732
Earnings Before Interest and Taxes (ebitda)2,040,869
 
After tax Income (+$)
Income Before Tax878,288
Tax Provision-157,692
Net Income From Continuing Ops720,596720,596
Net Income710,883
Net Income Applicable To Common Shares710,883
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net149,603-9,864
 

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