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Golden Lime PCL










Financial Health of Golden Lime PCL




Comparing to competitors in the Chemicals industry




  Industry Rankings  


Richest
#287 / 309

Total Sales
#278 / 309

Making Money
#240 / 309

Working Efficiently
#186 / 309

Golden Lime PCL
Buy, Hold or Sell?

Should you buy, hold or sell Golden Lime PCL?

I guess you are interested in Golden Lime PCL. 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 Golden Lime PCL

Let's start. I'm going to help you getting a better view of Golden Lime PCL. 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 Golden Lime PCL 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 Golden Lime PCL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Golden Lime PCL. The closing price on 2022-12-01 was ฿3.98 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.
Golden Lime PCL 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 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 just not able to pay all its debts with equity.

1.1. Profitability of Golden Lime PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Golden Lime PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Golden Lime PCL to the Chemicals industry mean.
  • A Net Profit Margin of 6.8% means that ฿0.07 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Golden Lime PCL:

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM5.0%+1.8%
TTM5.0%YOY3.6%+1.4%
TTM5.0%5Y4.2%+0.8%
5Y4.2%10Y6.8%-2.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%8.0%-1.2%
TTM5.0%6.9%-1.9%
YOY3.6%6.3%-2.7%
5Y4.2%5.4%-1.2%
10Y6.8%5.5%+1.3%
1.1.2. Return on Assets

Shows how efficient Golden Lime PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Golden Lime PCL to the Chemicals industry mean.
  • 1.1% Return on Assets means that Golden Lime PCL generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Golden Lime PCL:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.8%+0.4%
TTM0.8%YOY0.5%+0.3%
TTM0.8%5Y0.8%+0.0%
5Y0.8%10Y1.4%-0.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.9%-0.8%
TTM0.8%1.7%-0.9%
YOY0.5%1.1%-0.6%
5Y0.8%1.2%-0.4%
10Y1.4%1.2%+0.2%
1.1.3. Return on Equity

Shows how efficient Golden Lime PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Golden Lime PCL to the Chemicals industry mean.
  • 3.8% Return on Equity means Golden Lime PCL generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Golden Lime PCL:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM2.7%+1.1%
TTM2.7%YOY1.9%+0.8%
TTM2.7%5Y2.1%+0.6%
5Y2.1%10Y3.1%-1.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%3.5%+0.3%
TTM2.7%3.3%-0.6%
YOY1.9%2.4%-0.5%
5Y2.1%2.4%-0.3%
10Y3.1%2.3%+0.8%

1.2. Operating Efficiency of Golden Lime PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Golden Lime PCL is operating .

  • Measures how much profit Golden Lime PCL 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 Golden Lime PCL to the Chemicals industry mean.
  • An Operating Margin of 8.5% means the company generated ฿0.08  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Golden Lime PCL:

  • The MRQ is 8.5%. The company is operating less efficient.
  • The TTM is 5.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM5.6%+2.8%
TTM5.6%YOY7.0%-1.4%
TTM5.6%5Y9.8%-4.2%
5Y9.8%10Y6.2%+3.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%9.2%-0.7%
TTM5.6%9.5%-3.9%
YOY7.0%8.2%-1.2%
5Y9.8%8.4%+1.4%
10Y6.2%5.9%+0.3%
1.2.2. Operating Ratio

Measures how efficient Golden Lime PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ฿1.67 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Golden Lime PCL:

  • The MRQ is 1.667. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.704. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.667TTM1.704-0.037
TTM1.704YOY1.674+0.031
TTM1.7045Y1.657+0.047
5Y1.65710Y1.251+0.407
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6671.608+0.059
TTM1.7041.589+0.115
YOY1.6741.601+0.073
5Y1.6571.537+0.120
10Y1.2511.230+0.021

1.3. Liquidity of Golden Lime PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Golden Lime PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 0.69 means the company has ฿0.69 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Golden Lime PCL:

  • The MRQ is 0.693. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.718. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.718-0.026
TTM0.718YOY0.853-0.135
TTM0.7185Y0.849-0.130
5Y0.84910Y0.591+0.258
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6931.628-0.935
TTM0.7181.628-0.910
YOY0.8531.632-0.779
5Y0.8491.558-0.709
10Y0.5911.097-0.506
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Golden Lime PCL to the Chemicals industry mean.
  • A Quick Ratio of 0.17 means the company can pay off ฿0.17 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Golden Lime PCL:

  • The MRQ is 0.167. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.188. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.188-0.021
TTM0.188YOY0.218-0.030
TTM0.1885Y0.263-0.075
5Y0.26310Y0.354-0.091
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.727-0.560
TTM0.1880.698-0.510
YOY0.2180.716-0.498
5Y0.2630.680-0.417
10Y0.3540.647-0.293

1.4. Solvency of Golden Lime PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Golden Lime PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Golden Lime PCL to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.70 means that Golden Lime PCL assets are financed with 69.7% credit (debt) and the remaining percentage (100% - 69.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Golden Lime PCL:

  • The MRQ is 0.697. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.711. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.697TTM0.711-0.013
TTM0.711YOY0.719-0.009
TTM0.7115Y0.637+0.074
5Y0.63710Y0.522+0.115
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6970.443+0.254
TTM0.7110.431+0.280
YOY0.7190.417+0.302
5Y0.6370.429+0.208
10Y0.5220.426+0.096
1.4.2. Debt to Equity Ratio

Measures if Golden Lime PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Golden Lime PCL to the Chemicals industry mean.
  • A Debt to Equity ratio of 230.6% means that company has ฿2.31 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Golden Lime PCL:

  • The MRQ is 2.306. The company is just not able to pay all its debts with equity.
  • The TTM is 2.463. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.306TTM2.463-0.157
TTM2.463YOY2.569-0.106
TTM2.4635Y1.914+0.549
5Y1.91410Y1.360+0.554
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3060.795+1.511
TTM2.4630.786+1.677
YOY2.5690.752+1.817
5Y1.9140.814+1.100
10Y1.3600.927+0.433

2. Market Valuation of Golden Lime PCL

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Golden Lime PCL generates.

  • Above 15 is considered overpriced but always compare Golden Lime PCL to the Chemicals industry mean.
  • A PE ratio of 48.81 means the investor is paying ฿48.81 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Golden Lime PCL:

  • The EOD is 46.033. Good. +1
  • The MRQ is 48.809. Good. +1
  • The TTM is -947.589. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD46.033MRQ48.809-2.776
MRQ48.809TTM-947.589+996.398
TTM-947.589YOY-18.775-928.814
TTM-947.5895Y9,703.214-10,650.803
5Y9,703.21410Y5,432.652+4,270.562
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD46.03339.199+6.834
MRQ48.80942.923+5.886
TTM-947.58949.643-997.232
YOY-18.77547.155-65.930
5Y9,703.21446.220+9,656.994
10Y5,432.65233.006+5,399.646
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Golden Lime PCL.

  • 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 Golden Lime PCL:

  • The MRQ is -202.528. Very Bad. -2
  • The TTM is 36.765. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-202.528TTM36.765-239.293
TTM36.765YOY21.775+14.991
TTM36.7655Y105.142-68.377
5Y105.14210Y30.495+74.647
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-202.5280.287-202.815
TTM36.7650.063+36.702
YOY21.7750.282+21.493
5Y105.1420.221+104.921
10Y30.4950.222+30.273

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

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.85 means the investor is paying ฿1.85 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Golden Lime PCL:

  • The EOD is 1.746. Good. +1
  • The MRQ is 1.851. Good. +1
  • The TTM is 1.951. Good. +1
Trends
Current periodCompared to+/- 
EOD1.746MRQ1.851-0.105
MRQ1.851TTM1.951-0.100
TTM1.951YOY1.941+0.010
TTM1.9515Y2.019-0.069
5Y2.01910Y2.285-0.265
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.7461.747-0.001
MRQ1.8511.805+0.046
TTM1.9511.979-0.028
YOY1.9411.606+0.335
5Y2.0191.422+0.597
10Y2.2851.045+1.240
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Golden Lime PCL 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--0.0860.062+38%0.101-15%0.014+515%0.063+37%
Book Value Growth--0.9720.972+0%0.9720%0.971+0%0.9730%
Book Value Per Share--2.2802.159+6%2.101+9%1.960+16%1.904+20%
Book Value Per Share Growth--0.0380.028+33%0.044-13%0.003+1051%0.046-17%
Current Ratio--0.6930.718-4%0.853-19%0.849-18%0.591+17%
Debt To Asset Ratio--0.6970.711-2%0.719-3%0.637+10%0.522+34%
Debt To Equity Ratio--2.3062.463-6%2.569-10%1.914+20%1.360+70%
Dividend Per Share---0.000-100%0.085-100%0.080-100%0.131-100%
Eps--0.0860.060+45%0.040+116%0.072+20%0.075+15%
Eps Growth---0.241-10.644+4317%-19.034+7798%-158.428+65638%-96.165+39803%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0680.050+36%0.036+87%0.042+61%0.068+0%
Operating Margin--0.0850.056+50%0.070+21%0.098-14%0.062+38%
Operating Ratio--1.6671.704-2%1.6740%1.657+1%1.251+33%
Pb Ratio1.746-6%1.8511.951-5%1.941-5%2.019-8%2.285-19%
Pe Ratio46.033-6%48.809-947.589+2041%-18.775+138%9703.214-99%5432.652-99%
Peg Ratio---202.52836.765-651%21.775-1030%105.142-293%30.495-764%
Price Per Share3.980-6%4.2204.200+0%4.055+4%3.969+6%4.569-8%
Price To Total Gains Ratio46.033-6%48.809156.032-69%84.773-42%-11806.468+24289%-7136.387+14721%
Profit Growth--96.42617.905+439%46.559+107%-388.966+503%-181.150+288%
Quick Ratio--0.1670.188-11%0.218-23%0.263-36%0.354-53%
Return On Assets--0.0110.008+44%0.005+115%0.008+49%0.014-19%
Return On Equity--0.0380.027+40%0.019+97%0.021+82%0.031+24%
Revenue Growth--0.9710.9730%0.9720%0.9720%0.9710%
Total Gains Per Share--0.0860.062+38%0.187-54%0.094-8%0.194-55%
Total Gains Per Share Growth---0.241-0.665+176%-3.607+1397%-185.078+76706%-106.044+43907%
Usd Book Value--19696838.40018652131.158+6%18152306.806+9%16939109.523+16%16452279.362+20%
Usd Book Value Change Per Share--0.0020.002+38%0.003-15%0.000+515%0.002+37%
Usd Book Value Per Share--0.0660.062+6%0.061+9%0.056+16%0.055+20%
Usd Dividend Per Share---0.000-100%0.002-100%0.002-100%0.004-100%
Usd Eps--0.0020.002+45%0.001+116%0.002+20%0.002+15%
Usd Price Per Share0.115-6%0.1220.121+0%0.117+4%0.114+6%0.132-8%
Usd Profit--747014.400516219.768+45%346523.573+116%367553.064+103%510723.674+46%
Usd Revenue--11004710.4009545885.143+15%8775161.237+25%8033484.285+37%7465618.745+47%
Usd Total Gains Per Share--0.0020.002+38%0.005-54%0.003-8%0.006-55%
 EOD+3 -2MRQTTM+26 -8YOY+20 -145Y+22 -1210Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Golden Lime PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.033
Price to Book Ratio (EOD)Between0-11.746
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.085
Quick Ratio (MRQ)Greater than10.167
Current Ratio (MRQ)Greater than10.693
Debt to Asset Ratio (MRQ)Less than10.697
Debt to Equity Ratio (MRQ)Less than12.306
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Golden Lime PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,258,578
Total Liabilities1,574,660
Total Stockholder Equity682,882
 As reported
Total Liabilities 1,574,660
Total Stockholder Equity+ 682,882
Total Assets = 2,258,578

Assets

Total Assets2,258,578
Total Current Assets834,273
Long-term Assets834,273
Total Current Assets
Cash And Cash Equivalents 68,709
Net Receivables 201,126
Inventory 493,833
Other Current Assets 70,605
Total Current Assets  (as reported)834,273
Total Current Assets  (calculated)834,273
+/-0
Long-term Assets
Property Plant Equipment 855,397
Goodwill 171,599
Intangible Assets 370,781
Other Assets 26,528
Long-term Assets  (as reported)1,424,305
Long-term Assets  (calculated)1,424,305
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,204,366
Long-term Liabilities370,294
Total Stockholder Equity682,882
Total Current Liabilities
Short Long Term Debt 940,176
Accounts payable 181,978
Other Current Liabilities 39,480
Total Current Liabilities  (as reported)1,204,366
Total Current Liabilities  (calculated)1,161,634
+/- 42,732
Long-term Liabilities
Long term Debt 218,363
Capital Lease Obligations Min Short Term Debt13,392
Other Liabilities 134,291
Long-term Liabilities Other 9,922
Long-term Liabilities  (as reported)370,294
Long-term Liabilities  (calculated)375,968
+/- 5,674
Total Stockholder Equity
Common Stock300,000
Retained Earnings 188,707
Total Stockholder Equity (as reported)682,882
Total Stockholder Equity (calculated)488,707
+/- 194,175
Other
Capital Stock300,000
Common Stock Shares Outstanding 300,000
Net Debt 1,089,830
Net Invested Capital 1,841,421
Net Tangible Assets 140,502
Net Working Capital -370,093



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-31
> Total Assets 
751,566
0
792,549
1,095,809
936,866
974,748
913,541
1,069,468
1,060,528
983,343
1,012,599
1,055,908
953,782
936,014
938,518
1,007,819
982,602
1,003,356
982,483
1,408,140
1,458,492
1,393,683
1,440,790
1,467,972
1,386,496
1,323,096
1,341,444
1,358,755
1,964,655
2,257,694
2,216,287
2,275,351
2,228,983
2,201,286
2,232,895
2,257,272
2,258,578
2,258,5782,257,2722,232,8952,201,2862,228,9832,275,3512,216,2872,257,6941,964,6551,358,7551,341,4441,323,0961,386,4961,467,9721,440,7901,393,6831,458,4921,408,140982,4831,003,356982,6021,007,819938,518936,014953,7821,055,9081,012,599983,3431,060,5281,069,468913,541974,748936,8661,095,809792,5490751,566
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
378,610
452,631
403,752
408,402
370,452
458,993
516,217
455,960
504,696
548,297
459,125
416,138
439,783
445,281
737,901
769,896
728,351
801,327
770,629
746,498
775,070
816,772
834,273
834,273816,772775,070746,498770,629801,327728,351769,896737,901445,281439,783416,138459,125548,297504,696455,960516,217458,993370,452408,402403,752452,631378,61000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96,781
105,846
113,157
57,693
50,340
120,427
63,720
32,858
38,848
61,810
33,185
31,301
83,387
42,782
183,639
222,000
133,476
35,832
48,618
40,275
40,102
58,961
68,709
68,70958,96140,10240,27548,61835,832133,476222,000183,63942,78283,38731,30133,18561,81038,84832,85863,720120,42750,34057,693113,157105,84696,78100000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,954
2,964
2,973
2,982
2,990
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002,9902,9822,9732,9642,95400000000000000
       Net Receivables 
143,187
0
142,543
178,133
140,494
203,867
134,959
150,467
142,121
121,049
155,629
152,307
133,680
120,986
120,178
152,020
131,484
140,372
143,303
184,257
165,362
183,449
181,623
182,968
130,951
116,182
139,003
143,576
159,132
165,112
201,627
217,820
191,508
197,755
212,924
216,269
201,126
201,126216,269212,924197,755191,508217,820201,627165,112159,132143,576139,003116,182130,951182,968181,623183,449165,362184,257143,303140,372131,484152,020120,178120,986133,680152,307155,629121,049142,121150,467134,959203,867140,494178,133142,5430143,187
       Other Current Assets 
2,617
0
5,478
7,189
7,282
5,254
5,972
12,416
14,658
18,182
20,399
18,388
12,261
7,147
8,365
7,239
5,277
9,536
4,174
5,452
14,343
6,902
7,125
5,656
7,591
5,076
4,733
6,644
11,252
17,147
22,027
82,061
71,609
67,056
63,043
70,061
70,605
70,60570,06163,04367,05671,60982,06122,02717,14711,2526,6444,7335,0767,5915,6567,1256,90214,3435,4524,1749,5365,2777,2398,3657,14712,26118,38820,39918,18214,65812,4165,9725,2547,2827,1895,47802,617
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
919,675
927,371
906,958
901,661
913,474
1,226,754
1,487,798
1,487,936
1,474,024
1,458,354
1,454,788
1,457,825
1,440,500
1,424,305
1,424,3051,440,5001,457,8251,454,7881,458,3541,474,0241,487,9361,487,7981,226,754913,474901,661906,958927,371919,67500000000000000000000000
       Property Plant Equipment 
465,791
0
440,303
424,518
407,942
418,224
413,836
414,566
468,075
501,765
513,208
549,749
548,384
527,706
523,983
519,541
530,345
568,020
585,944
702,733
693,975
689,343
714,284
692,402
704,919
685,124
675,226
690,726
776,296
880,039
886,312
868,636
865,400
864,908
877,520
862,626
855,397
855,397862,626877,520864,908865,400868,636886,312880,039776,296690,726675,226685,124704,919692,402714,284689,343693,975702,733585,944568,020530,345519,541523,983527,706548,384549,749513,208501,765468,075414,566413,836418,224407,942424,518440,3030465,791
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219,323
219,323
219,323
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599171,599171,599171,599171,599171,599171,599171,599171,599171,599171,599171,599171,599171,599171,599219,323219,323219,3230000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,544
3,544
3,544
3,544
3,297
3,297
3,297
3,297
3,164
3,164
3,164
3,164
3,321
3,321
3,321
3,321
3,040
3,040
3,040
3,040
3,040
0
0
003,0403,0403,0403,0403,0403,3213,3213,3213,3213,1643,1643,1643,1643,2973,2973,2973,2973,5443,5443,5443,54400000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
9,000
9,000
9,791
10,024
10,148
229,078
12,726
12,118
34,385
33,677
32,968
32,367
31,677
30,984
30,570
413,552
407,102
400,357
393,181
388,340
26,431
377,473
370,781
370,781377,47326,431388,340393,181400,357407,102413,55230,57030,98431,67732,36732,96833,67734,38512,11812,726229,07810,14810,0249,7919,0009,0009,0000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,806
696
635
634
1,230
226,511
1,437
1,440
2,392
2,605
1,813
1,746
1,518
1,644
1,6441,5181,7461,8132,6052,3921,4401,437226,5111,2306346356964,80600000000000000000000000
> Total Liabilities 
408,215
0
505,421
527,104
329,169
380,849
295,979
414,165
416,794
371,421
386,925
402,131
373,798
361,244
359,946
404,232
382,837
438,094
401,971
806,731
862,339
807,874
851,051
859,932
850,450
815,735
854,158
852,190
1,477,294
1,596,144
1,605,842
1,635,181
1,619,994
1,578,402
1,607,103
1,599,292
1,574,660
1,574,6601,599,2921,607,1031,578,4021,619,9941,635,1811,605,8421,596,1441,477,294852,190854,158815,735850,450859,932851,051807,874862,339806,731401,971438,094382,837404,232359,946361,244373,798402,131386,925371,421416,794414,165295,979380,849329,169527,104505,4210408,215
   > Total Current Liabilities 
250,945
0
386,045
420,517
248,714
311,412
238,049
272,314
292,086
262,948
303,887
327,406
259,270
254,107
257,966
309,570
295,496
358,150
332,510
451,870
515,874
468,776
510,137
558,633
615,908
588,752
632,370
665,117
1,126,722
1,100,647
795,553
841,277
912,342
886,051
1,183,598
1,194,216
1,204,366
1,204,3661,194,2161,183,598886,051912,342841,277795,5531,100,6471,126,722665,117632,370588,752615,908558,633510,137468,776515,874451,870332,510358,150295,496309,570257,966254,107259,270327,406303,887262,948292,086272,314238,049311,412248,714420,517386,0450250,945
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,900
254,724
246,131
30,960
30,960
81,670
75,670
69,670
68,142
461,271
507,868
513,110
510,995
0
0
0
0
0
0
0
0
0
0
0000000000510,995513,110507,868461,27168,14269,67075,67081,67030,96030,960246,131254,724203,90000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,900
254,724
246,131
30,960
30,960
81,670
75,670
69,670
68,142
461,271
507,868
513,110
510,995
534,951
984,746
942,597
569,527
624,334
688,451
670,714
939,820
968,609
940,176
940,176968,609939,820670,714688,451624,334569,527942,597984,746534,951510,995513,110507,868461,27168,14269,67075,67081,67030,96030,960246,131254,724203,90000000000000000
       Accounts payable 
14,918
0
30,838
40,456
51,650
47,335
43,358
27,093
23,888
13,858
82,713
27,282
19,877
19,156
40,407
27,628
19,963
25,346
21,757
53,622
47,347
32,697
33,855
32,285
27,849
17,156
34,503
43,762
29,343
55,373
86,553
85,624
68,655
87,713
117,236
118,348
181,978
181,978118,348117,23687,71368,65585,62486,55355,37329,34343,76234,50317,15627,84932,28533,85532,69747,34753,62221,75725,34619,96327,62840,40719,15619,87727,28282,71313,85823,88827,09343,35847,33551,65040,45630,838014,918
       Other Current Liabilities 
36,348
0
62,770
101,973
69,306
67,984
61,214
65,488
86,207
80,142
65,831
86,870
84,814
89,340
103,657
109,352
103,670
98,621
64,558
135,390
55,428
46,036
34,606
39,642
57,055
36,228
54,262
52,150
72,791
65,873
90,610
89,052
107,044
77,366
66,969
47,747
39,480
39,48047,74766,96977,366107,04489,05290,61065,87372,79152,15054,26236,22857,05539,64234,60646,03655,428135,39064,55898,621103,670109,352103,65789,34084,81486,87065,83180,14286,20765,48861,21467,98469,306101,97362,770036,348
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
301,299
234,542
226,983
221,787
187,073
350,572
495,497
810,289
793,904
707,652
692,351
423,505
405,076
370,294
370,294405,076423,505692,351707,652793,904810,289495,497350,572187,073221,787226,983234,542301,29900000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-203,900
-254,724
-246,131
-30,960
-30,960
-81,670
-75,670
-69,670
-68,142
-455,931
-498,817
-504,707
-503,247
11,347
10,816
9,770
8,715
7,691
6,699
20,960
15,828
14,907
13,392
13,39214,90715,82820,9606,6997,6918,7159,77010,81611,347-503,247-504,707-498,817-455,931-68,142-69,670-75,670-81,670-30,960-30,960-246,131-254,724-203,90000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,471
10,700
9,922
9,92210,70011,4710000000000000000000000000000000000
> Total Stockholder Equity
343,351
343,351
287,128
568,705
607,697
593,899
617,562
655,303
643,734
611,922
625,674
653,777
579,984
574,770
578,572
603,587
599,765
565,262
580,512
601,409
596,153
585,809
589,739
608,040
536,046
507,361
487,287
506,565
487,361
660,440
609,334
639,060
607,928
621,823
624,755
656,944
682,882
682,882656,944624,755621,823607,928639,060609,334660,440487,361506,565487,287507,361536,046608,040589,739585,809596,153601,409580,512565,262599,765603,587578,572574,770579,984653,777625,674611,922643,734655,303617,562593,899607,697568,705287,128343,351343,351
   Common Stock
225,000
0
225,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000225,0000225,000
   Retained Earnings 
118,351
0
62,128
74,530
113,382
99,173
122,423
159,706
147,773
116,689
130,300
158,259
85,728
80,507
84,301
109,309
105,479
70,969
86,213
107,234
101,978
91,634
95,564
83,865
11,871
-16,814
-6,888
12,390
-6,814
166,265
115,159
144,885
113,753
127,648
130,580
162,769
188,707
188,707162,769130,580127,648113,753144,885115,159166,265-6,81412,390-6,888-16,81411,87183,86595,56491,634101,978107,23486,21370,969105,479109,30984,30180,50785,728158,259130,300116,689147,773159,706122,42399,173113,38274,53062,1280118,351
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96
103
111
118
124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001241181111039600000000000000



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 (+$)
totalRevenue1,185,513
Cost of Revenue-884,599
Gross Profit300,914300,914
 
Operating Income (+$)
Gross Profit300,914
Operating Expense-1,113,476
Operating Income72,038-812,561
 
Operating Expense (+$)
Research Development-
Selling General Administrative235,251
Selling And Marketing Expenses-
Operating Expense1,113,476235,251
 
Net Interest Income (+$)
Interest Income-
Interest Expense-37,389
Net Interest Income-37,389-37,389
 
Pretax Income (+$)
Operating Income72,038
Net Interest Income-37,389
Other Non-Operating Income Expenses-
Income Before Tax (EBT)50,58156,106
EBIT - interestExpense = 34,649
50,581
88,553
Interest Expense37,389
Earnings Before Interest and Taxes (ebit)72,03887,970
Earnings Before Interest and Taxes (ebitda)234,587
 
After tax Income (+$)
Income Before Tax50,581
Tax Provision--583
Net Income From Continuing Ops51,16451,164
Net Income51,164
Net Income Applicable To Common Shares51,164
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net15,93237,389
 

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