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Super Energy Corporation Public Company Limited










Financial Health of Super Energy Corporation Public Company Limited




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


Richest
#98 / 194

Total Sales
#96 / 194

Making Money
#76 / 194

Working Efficiently
#39 / 194

Super Energy Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Super Energy Corporation Public Company Limited?

I guess you are interested in Super Energy 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 Super Energy Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of Super Energy 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 Super Energy 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 Super Energy 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 Super Energy Corporation Public Company Limited. The closing price on 2022-12-01 was ฿0.67 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.
Super Energy 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 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 very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Super Energy Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Super Energy Corporation Public Company Limited to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 10.2% means that ฿0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 18.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.2%TTM18.2%-8.0%
TTM18.2%YOY21.6%-3.4%
TTM18.2%5Y25.5%-7.3%
5Y25.5%10Y25.5%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%5.2%+5.0%
TTM18.2%4.2%+14.0%
YOY21.6%4.2%+17.4%
5Y25.5%4.0%+21.5%
10Y25.5%5.0%+20.5%
1.1.2. Return on Assets

Shows how efficient Super Energy Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Super Energy Corporation Public Company Limited to the Utilities-Renewable industry mean.
  • 0.3% Return on Assets means that Super Energy Corporation Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. 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+/- 
MRQ0.3%TTM0.5%-0.2%
TTM0.5%YOY0.6%-0.1%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y0.7%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.4%-0.1%
TTM0.5%0.3%+0.2%
YOY0.6%0.3%+0.3%
5Y0.7%0.4%+0.3%
10Y0.7%0.4%+0.3%
1.1.3. Return on Equity

Shows how efficient Super Energy Corporation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Super Energy Corporation Public Company Limited to the Utilities-Renewable industry mean.
  • 1.2% Return on Equity means Super Energy Corporation 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 Super Energy Corporation Public Company Limited:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.0%-0.9%
TTM2.0%YOY2.5%-0.4%
TTM2.0%5Y2.7%-0.7%
5Y2.7%10Y2.7%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM2.0%1.2%+0.8%
YOY2.5%1.4%+1.1%
5Y2.7%1.1%+1.6%
10Y2.7%1.1%+1.6%

1.2. Operating Efficiency of Super Energy Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Super Energy Corporation Public Company Limited is operating .

  • Measures how much profit Super Energy Corporation 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 Super Energy Corporation Public Company Limited to the Utilities-Renewable industry mean.
  • An Operating Margin of 44.0% means the company generated ฿0.44  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 44.0%. The company is operating very efficient. +2
  • The TTM is 38.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ44.0%TTM38.5%+5.6%
TTM38.5%YOY50.3%-11.8%
TTM38.5%5Y67.4%-28.9%
5Y67.4%10Y67.4%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ44.0%18.0%+26.0%
TTM38.5%12.6%+25.9%
YOY50.3%11.7%+38.6%
5Y67.4%12.9%+54.5%
10Y67.4%10.4%+57.0%
1.2.2. Operating Ratio

Measures how efficient Super Energy Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are ฿1.07 for each ฿1 in net sales.

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

  • The MRQ is 1.071. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.130. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.071TTM1.130-0.059
TTM1.130YOY1.132-0.002
TTM1.1305Y1.098+0.032
5Y1.09810Y1.0980.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0711.091-0.020
TTM1.1301.041+0.089
YOY1.1321.066+0.066
5Y1.0981.011+0.087
10Y1.0980.971+0.127

1.3. Liquidity of Super Energy Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Super Energy Corporation Public Company Limited 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 0.22 means the company has ฿0.22 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.215. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.183. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.183+0.032
TTM0.183YOY0.229-0.046
TTM0.1835Y0.368-0.185
5Y0.36810Y0.3680.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2151.360-1.145
TTM0.1831.264-1.081
YOY0.2291.336-1.107
5Y0.3681.296-0.928
10Y0.3681.223-0.855
1.3.2. Quick Ratio

Measures if Super Energy Corporation 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 Super Energy Corporation Public Company Limited to the Utilities-Renewable industry mean.
  • A Quick Ratio of 0.09 means the company can pay off ฿0.09 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.091. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.088. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.088+0.003
TTM0.088YOY0.145-0.057
TTM0.0885Y0.152-0.065
5Y0.15210Y0.1520.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.612-0.521
TTM0.0880.669-0.581
YOY0.1450.686-0.541
5Y0.1520.677-0.525
10Y0.1520.604-0.452

1.4. Solvency of Super Energy Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Super Energy Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Super Energy Corporation Public Company Limited to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.74 means that Super Energy Corporation Public Company Limited assets are financed with 73.6% credit (debt) and the remaining percentage (100% - 73.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.736. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.728. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.736TTM0.728+0.008
TTM0.728YOY0.703+0.025
TTM0.7285Y0.699+0.029
5Y0.69910Y0.6990.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7360.604+0.132
TTM0.7280.626+0.102
YOY0.7030.624+0.079
5Y0.6990.605+0.094
10Y0.6990.602+0.097
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Super Energy Corporation Public Company Limited to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 304.4% means that company has ฿3.04 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.044. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.951. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.044TTM2.951+0.093
TTM2.951YOY2.879+0.072
TTM2.9515Y2.742+0.209
5Y2.74210Y2.7420.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0441.742+1.302
TTM2.9511.781+1.170
YOY2.8791.715+1.164
5Y2.7421.716+1.026
10Y2.7421.704+1.038

2. Market Valuation of Super Energy 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 Super Energy Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Super Energy Corporation Public Company Limited to the Utilities-Renewable industry mean.
  • A PE ratio of 90.30 means the investor is paying ฿90.30 for every ฿1 in earnings.

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

  • The EOD is 77.563. Neutral. Compare to industry.
  • The MRQ is 90.298. Neutral. Compare to industry.
  • The TTM is 67.588. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD77.563MRQ90.298-12.734
MRQ90.298TTM67.588+22.710
TTM67.588YOY-141.009+208.596
TTM67.5885Y-12.723+80.311
5Y-12.72310Y-12.7230.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD77.56317.784+59.779
MRQ90.29818.482+71.816
TTM67.5883.132+64.456
YOY-141.00920.359-161.368
5Y-12.72310.725-23.448
10Y-12.7238.398-21.121
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Super Energy Corporation 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 Super Energy Corporation Public Company Limited:

  • The MRQ is -72.059. Very Bad. -2
  • The TTM is -40.872. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-72.059TTM-40.872-31.186
TTM-40.872YOY48.774-89.646
TTM-40.8725Y-2.452-38.420
5Y-2.45210Y-2.4520.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.0590.195-72.254
TTM-40.8720.086-40.958
YOY48.7740.166+48.608
5Y-2.4520.065-2.517
10Y-2.4520.051-2.503

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

Measures if the stock price of Super Energy Corporation Public Company Limited 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 0.97 means the investor is paying ฿0.97 for each ฿1 in book value.

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

  • The EOD is 0.833. Very good. +2
  • The MRQ is 0.970. Very good. +2
  • The TTM is 1.128. Good. +1
Trends
Current periodCompared to+/- 
EOD0.833MRQ0.970-0.137
MRQ0.970TTM1.128-0.158
TTM1.128YOY1.231-0.102
TTM1.1285Y0.684+0.444
5Y0.68410Y0.6840.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD0.8331.365-0.532
MRQ0.9701.543-0.573
TTM1.1281.839-0.711
YOY1.2311.487-0.256
5Y0.6841.326-0.642
10Y0.6841.119-0.435
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Super Energy 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--0.0010.001+6%0.031-96%0.067-98%0.067-98%
Book Value Growth--0.9710.971+0%0.9720%0.9720%0.9720%
Book Value Per Share--0.8040.799+1%0.760+6%0.742+8%0.742+8%
Book Value Per Share Growth--0.0010.001+20%0.040-96%0.019-93%0.019-93%
Current Ratio--0.2150.183+18%0.229-6%0.368-42%0.368-42%
Debt To Asset Ratio--0.7360.728+1%0.703+5%0.699+5%0.699+5%
Debt To Equity Ratio--3.0442.951+3%2.879+6%2.742+11%2.742+11%
Dividend Per Share--0.0100.0100%-+100%0.004+134%0.004+134%
Dividend Per Share Growth---0.250-100%--0.400-100%0.400-100%
Eps--0.0090.015-41%0.016-45%0.017-49%0.017-49%
Eps Growth---1.253-0.539-57%-2.863+128%-1.535+22%-1.535+22%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1020.182-44%0.216-53%0.255-60%0.255-60%
Operating Margin--0.4400.385+14%0.503-12%0.674-35%0.674-35%
Operating Ratio--1.0711.130-5%1.132-5%1.098-2%1.098-2%
Pb Ratio0.833-16%0.9701.128-14%1.231-21%0.684+42%0.684+42%
Pe Ratio77.563-16%90.29867.588+34%-141.009+256%-12.723+114%-12.723+114%
Peg Ratio---72.059-40.872-43%48.774-248%-2.452-97%-2.452-97%
Price Per Share0.670-16%0.7800.901-13%0.937-17%0.534+46%0.534+46%
Price To Total Gains Ratio61.286-16%71.34820.078+255%34.565+106%26.287+171%26.287+171%
Profit Growth--93.51195.568-2%24.129+288%75.213+24%75.213+24%
Quick Ratio--0.0910.088+3%0.145-37%0.152-40%0.152-40%
Return On Assets--0.0030.005-44%0.006-54%0.007-60%0.007-60%
Return On Equity--0.0120.020-42%0.025-53%0.027-56%0.027-56%
Revenue Growth--0.9690.9710%0.9740%0.9720%0.9720%
Total Gains Per Share--0.0110.011+1%0.031-64%0.071-85%0.071-85%
Total Gains Per Share Growth---1.674-1.247-26%0.365-558%-1.888+13%-1.888+13%
Usd Book Value--633465878.400629136460.800+1%598701235.200+6%584487686.400+8%584487686.400+8%
Usd Book Value Change Per Share--0.0000.000+6%0.001-96%0.002-98%0.002-98%
Usd Book Value Per Share--0.0230.023+1%0.022+6%0.021+8%0.021+8%
Usd Dividend Per Share--0.0000.0000%-+100%0.000+134%0.000+134%
Usd Eps--0.0000.000-41%0.000-45%0.000-49%0.000-49%
Usd Price Per Share0.019-16%0.0220.026-13%0.027-17%0.015+46%0.015+46%
Usd Profit--6803942.40011576700.000-41%12447398.400-45%13231144.800-49%13231144.800-49%
Usd Revenue--66627302.40063929174.400+4%52500326.400+27%53179725.600+25%53179725.600+25%
Usd Total Gains Per Share--0.0000.000+1%0.001-64%0.002-85%0.002-85%
 EOD+3 -2MRQTTM+18 -15YOY+13 -215Y+13 -2210Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1577.563
Price to Book Ratio (EOD)Between0-10.833
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.440
Quick Ratio (MRQ)Greater than10.091
Current Ratio (MRQ)Greater than10.215
Debt to Asset Ratio (MRQ)Less than10.736
Debt to Equity Ratio (MRQ)Less than13.044
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.660
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets83,388,406
Total Liabilities61,393,063
Total Stockholder Equity20,168,701
 As reported
Total Liabilities 61,393,063
Total Stockholder Equity+ 20,168,701
Total Assets = 83,388,406

Assets

Total Assets83,388,406
Total Current Assets6,130,754
Long-term Assets6,130,754
Total Current Assets
Cash And Cash Equivalents 2,289,925
Short-term Investments 3,871
Net Receivables 2,583,142
Inventory 98,833
Other Current Assets 1,154,983
Total Current Assets  (as reported)6,130,754
Total Current Assets  (calculated)6,130,754
+/-0
Long-term Assets
Property Plant Equipment 60,266,827
Goodwill 185,071
Long Term Investments 694,540
Intangible Assets 6,823,853
Other Assets 9,287,361
Long-term Assets  (as reported)77,257,652
Long-term Assets  (calculated)77,257,652
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities28,483,361
Long-term Liabilities32,909,702
Total Stockholder Equity20,168,701
Total Current Liabilities
Short Long Term Debt 24,260,764
Accounts payable 158,850
Other Current Liabilities 3,636,117
Total Current Liabilities  (as reported)28,483,361
Total Current Liabilities  (calculated)28,055,731
+/- 427,630
Long-term Liabilities
Long term Debt 31,163,437
Capital Lease Obligations Min Short Term Debt356,742
Other Liabilities 1,449,762
Long-term Liabilities Other 486,617
Long-term Liabilities  (as reported)32,909,702
Long-term Liabilities  (calculated)33,456,558
+/- 546,856
Total Stockholder Equity
Common Stock2,734,947
Retained Earnings 7,992,586
Total Stockholder Equity (as reported)20,168,701
Total Stockholder Equity (calculated)10,727,533
+/- 9,441,168
Other
Capital Stock2,734,947
Common Stock Shares Outstanding 27,349,473
Net Debt 53,134,276
Net Invested Capital 75,592,902
Net Tangible Assets 13,159,777
Net Working Capital -22,352,607



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 
57,899,500
55,523,963
55,706,492
58,441,162
60,178,921
61,800,716
73,160,311
75,815,664
77,916,661
80,439,462
79,860,071
83,388,406
83,388,40679,860,07180,439,46277,916,66175,815,66473,160,31161,800,71660,178,92158,441,16255,706,49255,523,96357,899,500
   > Total Current Assets 
9,584,131
5,818,608
5,428,102
5,277,089
6,949,888
4,346,404
3,634,333
4,294,831
4,865,258
5,038,043
4,493,913
6,130,754
6,130,7544,493,9135,038,0434,865,2584,294,8313,634,3334,346,4046,949,8885,277,0895,428,1025,818,6089,584,131
       Cash And Cash Equivalents 
1,443,845
3,587,798
2,121,391
1,330,592
2,310,825
581,948
1,586,551
1,391,749
1,584,350
1,970,346
1,102,696
2,289,925
2,289,9251,102,6961,970,3461,584,3501,391,7491,586,551581,9482,310,8251,330,5922,121,3913,587,7981,443,845
       Short-term Investments 
5,021
5,030
5,065
6,026
6,069
8,006
8,540
6,198
3,956
3,961
3,963
3,871
3,8713,9633,9613,9566,1988,5408,0066,0696,0265,0655,0305,021
       Net Receivables 
540,554
435,578
2,516,413
3,136,630
4,250,693
3,300,861
1,572,401
2,391,360
2,261,834
2,378,430
2,612,124
2,583,142
2,583,1422,612,1242,378,4302,261,8342,391,3601,572,4013,300,8614,250,6933,136,6302,516,413435,578540,554
       Inventory 
24,812
26,872
28,519
47,680
44,702
49,559
64,341
64,299
38,357
40,108
38,416
98,833
98,83338,41640,10838,35764,29964,34149,55944,70247,68028,51926,87224,812
       Other Current Assets 
173
16,621
756,714
756,161
337,599
406,030
402,500
441,225
976,761
645,198
736,714
1,154,983
1,154,983736,714645,198976,761441,225402,500406,030337,599756,161756,71416,621173
   > Long-term Assets 
48,315,369
49,705,355
50,278,390
53,164,073
53,229,033
57,454,312
69,525,978
71,520,833
73,051,403
75,401,419
75,366,158
77,257,652
77,257,65275,366,15875,401,41973,051,40371,520,83369,525,97857,454,31253,229,03353,164,07350,278,39049,705,35548,315,369
       Property Plant Equipment 
38,443,100
38,238,640
38,557,851
40,413,160
40,040,850
41,815,581
53,576,170
54,653,693
56,704,787
59,303,731
58,863,302
60,266,827
60,266,82758,863,30259,303,73156,704,78754,653,69353,576,17041,815,58140,040,85040,413,16038,557,85138,238,64038,443,100
       Goodwill 
203,892
203,742
203,742
395,868
317,444
321,954
312,257
185,071
185,071
185,071
185,071
185,071
185,071185,071185,071185,071185,071312,257321,954317,444395,868203,742203,742203,892
       Long Term Investments 
774,450
1,472,627
1,504,834
829,478
823,073
816,281
702,537
711,622
693,350
692,136
695,822
694,540
694,540695,822692,136693,350711,622702,537816,281823,073829,4781,504,8341,472,627774,450
       Intangible Assets 
4,302,465
4,304,145
3,952,124
3,905,511
3,897,778
4,835,206
6,825,870
6,960,009
7,015,427
6,928,872
6,850,120
6,823,853
6,823,8536,850,1206,928,8727,015,4276,960,0096,825,8704,835,2063,897,7783,905,5113,952,1244,304,1454,302,465
       Other Assets 
4,591,462
5,486,201
6,059,839
7,620,056
8,149,888
9,665,290
8,109,144
9,010,438
8,452,768
8,291,609
8,771,843
9,287,361
9,287,3618,771,8438,291,6098,452,7689,010,4388,109,1449,665,2908,149,8887,620,0566,059,8395,486,2014,591,462
> Total Liabilities 
40,240,049
36,679,910
36,848,331
39,386,437
40,803,551
41,938,816
52,537,234
53,935,929
55,930,266
59,005,867
57,895,340
61,393,063
61,393,06357,895,34059,005,86755,930,26653,935,92952,537,23441,938,81640,803,55139,386,43736,848,33136,679,91040,240,049
   > Total Current Liabilities 
14,228,319
9,747,494
9,029,202
10,651,870
11,018,144
12,578,011
21,823,541
24,402,937
27,186,549
28,767,396
27,546,621
28,483,361
28,483,36127,546,62128,767,39627,186,54924,402,93721,823,54112,578,01111,018,14410,651,8709,029,2029,747,49414,228,319
       Short Long Term Debt 
3,658,771
3,668,013
3,282,560
8,114,749
9,835,782
10,662,869
10,959,424
12,019,851
22,724,973
21,830,650
22,712,787
24,260,764
24,260,76422,712,78721,830,65022,724,97312,019,85110,959,42410,662,8699,835,7828,114,7493,282,5603,668,0133,658,771
       Accounts payable 
76,147
30,050
30,710
36,552
48,855
54,152
55,251
74,055
60,143
53,324
135,148
158,850
158,850135,14853,32460,14374,05555,25154,15248,85536,55230,71030,05076,147
       Other Current Liabilities 
4,285,596
83,584
5,530,508
2,199,040
904,036
1,623,979
10,189,160
11,819,709
3,979,408
6,042,614
4,275,213
3,636,117
3,636,1174,275,2136,042,6143,979,40811,819,70910,189,1601,623,979904,0362,199,0405,530,50883,5844,285,596
   > Long-term Liabilities 
26,011,730
26,932,416
27,819,129
28,734,567
29,785,407
29,360,805
30,713,693
29,532,992
28,743,717
30,238,471
30,348,719
32,909,702
32,909,70230,348,71930,238,47128,743,71729,532,99230,713,69329,360,80529,785,40728,734,56727,819,12926,932,41626,011,730
       Long term Debt 
25,981,774
26,068,313
26,799,141
27,343,445
28,347,899
27,909,393
29,137,976
27,944,622
27,096,476
28,515,846
28,648,389
31,163,437
31,163,43728,648,38928,515,84627,096,47627,944,62229,137,97627,909,39328,347,89927,343,44526,799,14126,068,31325,981,774
       Capital Lease Obligations Min Short Term Debt
15,117
12,602
19,869
430,784
441,950
411,275
402,716
393,089
369,681
359,941
359,727
356,742
356,742359,727359,941369,681393,089402,716411,275441,950430,78419,86912,60215,117
       Other Liabilities 
22,708
857,882
1,007,777
1,012,441
1,056,993
1,104,569
1,235,716
1,290,453
1,355,713
1,419,320
1,402,490
1,449,762
1,449,7621,402,4901,419,3201,355,7131,290,4531,235,7161,104,5691,056,9931,012,4411,007,777857,88222,708
       Long-term Liabilities Other 
14,749
576,933
564,643
558,496
553,611
546,871
525,163
516,979
518,200
528,142
507,200
486,617
486,617507,200528,142518,200516,979525,163546,871553,611558,496564,643576,93314,749
> Total Stockholder Equity
14,310,831
15,454,343
15,474,657
16,295,967
16,483,091
16,958,742
16,781,203
17,774,927
19,508,850
19,583,564
20,095,276
20,168,701
20,168,70120,095,27619,583,56419,508,85017,774,92716,781,20316,958,74216,483,09116,295,96715,474,65715,454,34314,310,831
   Common Stock
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,947
   Retained Earnings 
2,703,075
3,710,366
3,863,256
4,560,117
4,708,476
5,197,116
5,144,830
6,005,080
7,074,516
7,388,136
7,920,429
7,992,586
7,992,5867,920,4297,388,1367,074,5166,005,0805,144,8305,197,1164,708,4764,560,1173,863,2563,710,3662,703,075
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



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 (+$)
totalRevenue8,530,063
Cost of Revenue-4,346,689
Gross Profit4,183,3744,183,374
 
Operating Income (+$)
Gross Profit4,183,374
Operating Expense-5,217,772
Operating Income3,312,291-1,034,398
 
Operating Expense (+$)
Research Development-
Selling General Administrative871,083
Selling And Marketing Expenses-
Operating Expense5,217,772871,083
 
Net Interest Income (+$)
Interest Income100,304
Interest Expense-1,862,990
Net Interest Income-1,907,365-1,762,686
 
Pretax Income (+$)
Operating Income3,312,291
Net Interest Income-1,907,365
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,866,5071,850,710
EBIT - interestExpense = 1,593,383
2,540,378
4,270,381
Interest Expense1,862,990
Earnings Before Interest and Taxes (ebit)3,456,3734,729,497
Earnings Before Interest and Taxes (ebitda)7,903,729
 
After tax Income (+$)
Income Before Tax2,866,507
Tax Provision-132,987
Net Income From Continuing Ops2,733,5202,733,520
Net Income2,407,391
Net Income Applicable To Common Shares2,407,391
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-144,082
Total Other Income/Expenses Net1,461,5811,907,365
 

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