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Symphony Communication Public Company Limited










Financial Health of Symphony




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Richest
#217 / 314

Total Sales
#234 / 314

Making Money
#199 / 314

Working Efficiently
#104 / 314

Symphony Communication Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Symphony?

I guess you are interested in Symphony Communication 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 Symphony

Let's start. I'm going to help you getting a better view of Symphony Communication 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 Symphony Communication 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 Symphony Communication 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 Symphony Communication Public Company Limited. The closing price on 2022-11-29 was ฿6.3 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.
Symphony Communication 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 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 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 Symphony Communication Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Symphony to the Telecom Services industry mean.
  • A Net Profit Margin of 11.9% means that ฿0.12 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Symphony Communication Public Company Limited:

  • The MRQ is 11.9%. The company is making a huge profit. +2
  • The TTM is 10.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.9%TTM10.1%+1.8%
TTM10.1%YOY6.7%+3.4%
TTM10.1%5Y3.9%+6.2%
5Y3.9%10Y8.9%-5.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%6.7%+5.2%
TTM10.1%6.1%+4.0%
YOY6.7%5.6%+1.1%
5Y3.9%5.2%-1.3%
10Y8.9%5.7%+3.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Symphony to the Telecom Services industry mean.
  • 1.2% Return on Assets means that Symphony generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Symphony Communication Public Company Limited:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.0%+0.2%
TTM1.0%YOY0.6%+0.4%
TTM1.0%5Y0.4%+0.6%
5Y0.4%10Y1.0%-0.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.9%+0.3%
TTM1.0%1.0%0.0%
YOY0.6%0.9%-0.3%
5Y0.4%0.8%-0.4%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Symphony to the Telecom Services industry mean.
  • 1.9% Return on Equity means Symphony generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Symphony Communication Public Company Limited:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.6%+0.4%
TTM1.6%YOY0.9%+0.6%
TTM1.6%5Y0.5%+1.0%
5Y0.5%10Y1.8%-1.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.4%-0.5%
TTM1.6%2.7%-1.1%
YOY0.9%2.7%-1.8%
5Y0.5%2.3%-1.8%
10Y1.8%2.4%-0.6%

1.2. Operating Efficiency of Symphony Communication Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Symphony is operating .

  • Measures how much profit Symphony 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 Symphony to the Telecom Services industry mean.
  • An Operating Margin of 15.8% means the company generated ฿0.16  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Symphony Communication Public Company Limited:

  • The MRQ is 15.8%. The company is operating efficient. +1
  • The TTM is 17.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.8%TTM17.2%-1.4%
TTM17.2%YOY14.6%+2.7%
TTM17.2%5Y19.2%-2.0%
5Y19.2%10Y10.8%+8.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%11.8%+4.0%
TTM17.2%10.4%+6.8%
YOY14.6%10.3%+4.3%
5Y19.2%10.9%+8.3%
10Y10.8%9.2%+1.6%
1.2.2. Operating Ratio

Measures how efficient Symphony is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are ฿1.48 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Symphony Communication Public Company Limited:

  • The MRQ is 1.476. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.477. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.476TTM1.477-0.001
TTM1.477YOY1.516-0.039
TTM1.4775Y1.515-0.038
5Y1.51510Y0.970+0.545
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4761.132+0.344
TTM1.4771.063+0.414
YOY1.5161.027+0.489
5Y1.5151.008+0.507
10Y0.9700.955+0.015

1.3. Liquidity of Symphony Communication Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.76 means the company has ฿0.76 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Symphony Communication Public Company Limited:

  • The MRQ is 0.759. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.843. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.843-0.084
TTM0.843YOY1.240-0.397
TTM0.8435Y1.236-0.393
5Y1.23610Y0.669+0.567
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.931-0.172
TTM0.8430.958-0.115
YOY1.2400.956+0.284
5Y1.2361.009+0.227
10Y0.6690.907-0.238
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Symphony to the Telecom Services industry mean.
  • A Quick Ratio of 0.39 means the company can pay off ฿0.39 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Symphony Communication Public Company Limited:

  • The MRQ is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.365+0.022
TTM0.365YOY0.325+0.040
TTM0.3655Y0.329+0.036
5Y0.32910Y0.318+0.011
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3870.581-0.194
TTM0.3650.574-0.209
YOY0.3250.609-0.284
5Y0.3290.617-0.288
10Y0.3180.580-0.262

1.4. Solvency of Symphony Communication Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Symphony to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.37 means that Symphony assets are financed with 37.3% credit (debt) and the remaining percentage (100% - 37.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Symphony Communication Public Company Limited:

  • The MRQ is 0.373. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.373. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.373+0.001
TTM0.373YOY0.405-0.033
TTM0.3735Y0.448-0.076
5Y0.44810Y0.484-0.036
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3730.648-0.275
TTM0.3730.637-0.264
YOY0.4050.651-0.246
5Y0.4480.648-0.200
10Y0.4840.646-0.162
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Symphony to the Telecom Services industry mean.
  • A Debt to Equity ratio of 59.6% means that company has ฿0.60 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Symphony Communication Public Company Limited:

  • The MRQ is 0.596. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.594. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.596TTM0.594+0.002
TTM0.594YOY0.682-0.088
TTM0.5945Y0.850-0.256
5Y0.85010Y1.069-0.219
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5961.727-1.131
TTM0.5941.738-1.144
YOY0.6821.788-1.106
5Y0.8501.724-0.874
10Y1.0691.688-0.619

2. Market Valuation of Symphony Communication 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 Symphony generates.

  • Above 15 is considered overpriced but always compare Symphony to the Telecom Services industry mean.
  • A PE ratio of 56.48 means the investor is paying ฿56.48 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Symphony Communication Public Company Limited:

  • The EOD is 54.743. Good. +1
  • The MRQ is 56.481. Good. +1
  • The TTM is 86.344. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD54.743MRQ56.481-1.738
MRQ56.481TTM86.344-29.863
TTM86.344YOY100.121-13.778
TTM86.3445Y197.432-111.088
5Y197.43210Y183.699+13.733
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD54.74331.705+23.038
MRQ56.48140.665+15.816
TTM86.34449.123+37.221
YOY100.12135.861+64.260
5Y197.43244.486+152.946
10Y183.69936.256+147.443
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Symphony.

  • 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 Symphony Communication Public Company Limited:

  • The MRQ is 136.271. Seems overpriced? -1
  • The TTM is 152.382. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ136.271TTM152.382-16.111
TTM152.382YOY252.105-99.723
TTM152.3825Y3,230.775-3,078.393
5Y3,230.77510Y1,595.219+1,635.556
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ136.2710.058+136.213
TTM152.3820.013+152.369
YOY252.1050.175+251.930
5Y3,230.7750.113+3,230.662
10Y1,595.2190.170+1,595.049

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

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 1.09 means the investor is paying ฿1.09 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Symphony Communication Public Company Limited:

  • The EOD is 1.054. Good. +1
  • The MRQ is 1.087. Good. +1
  • The TTM is 1.129. Good. +1
Trends
Current periodCompared to+/- 
EOD1.054MRQ1.087-0.033
MRQ1.087TTM1.129-0.042
TTM1.129YOY0.895+0.234
TTM1.1295Y1.099+0.030
5Y1.09910Y2.886-1.787
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0541.496-0.442
MRQ1.0871.745-0.658
TTM1.1291.922-0.793
YOY0.8951.783-0.888
5Y1.0991.701-0.602
10Y2.8861.517+1.369
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Symphony Communication 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--0.0420.076-45%0.044-3%0.132-68%0.085-50%
Book Value Growth--0.9720.9720%0.9720%0.9730%0.9730%
Book Value Per Share--5.9795.898+1%5.628+6%5.414+10%4.193+43%
Book Value Per Share Growth--0.0070.013-46%0.008-9%0.025-72%0.018-62%
Current Ratio--0.7590.843-10%1.240-39%1.236-39%0.669+14%
Debt To Asset Ratio--0.3730.373+0%0.405-8%0.448-17%0.484-23%
Debt To Equity Ratio--0.5960.594+0%0.682-13%0.850-30%1.069-44%
Dividend Per Share--0.0750.038+100%0.027+173%0.020+274%0.102-27%
Dividend Per Share Growth----6410.2530%-3362.1290%-2605.7120%-3764.2450%
Eps--0.1150.092+25%0.052+119%0.032+262%0.062+86%
Eps Growth--0.414-0.092+122%0.019+2091%0.175+137%0.021+1835%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1190.101+18%0.067+77%0.039+209%0.089+33%
Operating Margin--0.1580.172-8%0.146+9%0.192-18%0.108+47%
Operating Ratio--1.4761.4770%1.516-3%1.515-3%0.970+52%
Pb Ratio1.054-3%1.0871.129-4%0.895+22%1.099-1%2.886-62%
Pe Ratio54.743-3%56.48186.344-35%100.121-44%197.432-71%183.699-69%
Peg Ratio--136.271152.382-11%252.105-46%3230.775-96%1595.219-91%
Price Per Share6.300-3%6.5006.663-2%5.040+29%5.683+14%9.679-33%
Price To Total Gains Ratio53.774-3%55.48169.889-21%76.372-27%-1227.772+2313%-558.650+1107%
Profit Growth--98.36196.941+1%97.253+1%87.969+12%92.400+6%
Quick Ratio--0.3870.365+6%0.325+19%0.329+18%0.318+22%
Return On Assets--0.0120.010+23%0.006+117%0.004+238%0.010+18%
Return On Equity--0.0190.016+23%0.009+106%0.005+252%0.018+4%
Revenue Growth--0.9730.973+0%0.973+0%0.972+0%0.972+0%
Total Gains Per Share--0.1170.113+3%0.071+65%0.152-23%0.187-37%
Total Gains Per Share Growth---0.236-0.143-40%-0.101-57%-16.399+6837%-8.626+3549%
Usd Book Value--72598260.00071621517.317+1%68341123.641+6%65758266.045+10%50918272.812+43%
Usd Book Value Change Per Share--0.0010.002-45%0.001-3%0.004-68%0.002-50%
Usd Book Value Per Share--0.1670.165+1%0.158+6%0.152+10%0.117+43%
Usd Dividend Per Share--0.0020.001+100%0.001+173%0.001+274%0.003-27%
Usd Eps--0.0030.003+25%0.001+119%0.001+262%0.002+86%
Usd Price Per Share0.176-3%0.1820.187-2%0.141+29%0.159+14%0.271-33%
Usd Profit--1397368.0001116528.469+25%637359.443+119%386253.776+262%750983.393+86%
Usd Revenue--11747820.00011112326.680+6%9479359.841+24%9670661.675+21%9138600.857+29%
Usd Total Gains Per Share--0.0030.003+3%0.002+65%0.004-23%0.005-37%
 EOD+3 -2MRQTTM+23 -11YOY+25 -95Y+25 -910Y+24 -10

3.2. Fundamental Score

Let's check the fundamental score of Symphony Communication Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.743
Price to Book Ratio (EOD)Between0-11.054
Net Profit Margin (MRQ)Greater than00.119
Operating Margin (MRQ)Greater than00.158
Quick Ratio (MRQ)Greater than10.387
Current Ratio (MRQ)Greater than10.759
Debt to Asset Ratio (MRQ)Less than10.373
Debt to Equity Ratio (MRQ)Less than10.596
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Symphony Communication Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.250
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,137,528
Total Liabilities1,544,733
Total Stockholder Equity2,592,795
 As reported
Total Liabilities 1,544,733
Total Stockholder Equity+ 2,592,795
Total Assets = 4,137,528

Assets

Total Assets4,137,528
Total Current Assets633,499
Long-term Assets633,499
Total Current Assets
Cash And Cash Equivalents 234,270
Net Receivables 323,004
Inventory 10,671
Other Current Assets 27,840
Total Current Assets  (as reported)633,499
Total Current Assets  (calculated)595,785
+/- 37,714
Long-term Assets
Property Plant Equipment 3,321,872
Other Assets 172,328
Long-term Assets  (as reported)3,504,029
Long-term Assets  (calculated)3,494,200
+/- 9,829

Liabilities & Shareholders' Equity

Total Current Liabilities834,584
Long-term Liabilities710,149
Total Stockholder Equity2,592,795
Total Current Liabilities
Short Long Term Debt 396,286
Accounts payable 357,551
Other Current Liabilities 34,597
Total Current Liabilities  (as reported)834,584
Total Current Liabilities  (calculated)788,434
+/- 46,150
Long-term Liabilities
Long term Debt 584,166
Capital Lease Obligations Min Short Term Debt114,675
Other Liabilities 53,549
Deferred Long Term Liability 3,876
Long-term Liabilities  (as reported)710,149
Long-term Liabilities  (calculated)756,266
+/- 46,117
Total Stockholder Equity
Common Stock433,655
Retained Earnings 749,176
Other Stockholders Equity 25,569
Total Stockholder Equity (as reported)2,592,795
Total Stockholder Equity (calculated)1,208,400
+/- 1,384,395
Other
Capital Stock433,655
Common Stock Shares Outstanding 433,655
Net Debt 746,182
Net Invested Capital 3,573,247
Net Tangible Assets 2,582,966
Net Working Capital -201,085



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312008-12-312007-12-31
> Total Assets 
277,635
456,163
485,906
0
573,488
1,259,159
1,320,474
1,237,543
1,258,244
1,374,302
1,445,322
1,378,098
1,397,152
1,514,308
1,604,113
1,675,523
1,929,752
2,255,935
2,543,401
2,856,712
2,965,229
3,094,273
3,260,579
3,440,693
3,616,916
3,645,694
3,649,346
3,967,639
4,030,144
4,036,867
4,126,877
4,176,149
4,191,026
4,929,441
4,833,093
4,625,848
4,541,173
4,469,513
4,442,248
4,448,371
4,234,687
3,975,706
4,086,680
4,082,120
3,991,703
4,229,918
4,125,509
4,073,246
4,053,621
4,062,325
4,052,746
4,137,528
4,137,5284,052,7464,062,3254,053,6214,073,2464,125,5094,229,9183,991,7034,082,1204,086,6803,975,7064,234,6874,448,3714,442,2484,469,5134,541,1734,625,8484,833,0934,929,4414,191,0264,176,1494,126,8774,036,8674,030,1443,967,6393,649,3463,645,6943,616,9163,440,6933,260,5793,094,2732,965,2292,856,7122,543,4012,255,9351,929,7521,675,5231,604,1131,514,3081,397,1521,378,0981,445,3221,374,3021,258,2441,237,5431,320,4741,259,159573,4880485,906456,163277,635
   > Total Current Assets 
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
376,408
401,957
398,217
386,301
1,277,026
1,250,971
1,138,406
1,137,350
1,147,768
1,177,063
1,227,532
1,091,611
822,115
880,660
905,091
873,365
1,043,831
981,867
929,219
848,860
755,270
656,415
633,499
633,499656,415755,270848,860929,219981,8671,043,831873,365905,091880,660822,1151,091,6111,227,5321,177,0631,147,7681,137,3501,138,4061,250,9711,277,026386,301398,217401,957376,40800000000000000000000000000000
       Cash And Cash Equivalents 
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
81,419
75,040
56,420
65,518
969,348
939,313
845,490
834,247
819,908
845,033
839,585
707,970
362,240
447,570
408,141
528,865
695,788
623,764
548,613
445,436
350,410
260,342
234,270
234,270260,342350,410445,436548,613623,764695,788528,865408,141447,570362,240707,970839,585845,033819,908834,247845,490939,313969,34865,51856,42075,04081,41900000000000000000000000000000
       Short-term Investments 
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
0
0
0
0
0
0
0
150,000
100,000
100,000
0
0
0
0
0
0
0
0
00000000100,000100,000150,00000000000000000000000000000000000000000000
       Net Receivables 
51,210
88,735
64,521
0
74,355
70,140
77,374
83,875
84,019
98,113
98,848
87,549
98,302
93,945
107,419
117,255
142,260
162,221
175,444
188,322
234,945
292,275
212,730
217,356
252,394
228,773
230,505
240,736
247,869
239,779
258,005
265,075
230,223
205,878
197,648
186,137
192,763
215,926
200,214
228,453
207,516
194,971
200,388
245,210
230,359
238,559
257,209
278,788
310,912
316,238
304,357
323,004
323,004304,357316,238310,912278,788257,209238,559230,359245,210200,388194,971207,516228,453200,214215,926192,763186,137197,648205,878230,223265,075258,005239,779247,869240,736230,505228,773252,394217,356212,730292,275234,945188,322175,444162,221142,260117,255107,41993,94598,30287,54998,84898,11384,01983,87577,37470,14074,355064,52188,73551,210
       Inventory 
0
0
3,317
0
2,341
1,824
2,273
1,960
2,390
3,910
4,034
3,721
4,245
4,586
8,467
9,088
9,821
10,699
11,736
12,835
12,637
13,554
12,728
13,958
13,814
14,157
13,571
12,640
13,013
12,529
11,106
12,205
11,873
9,990
9,652
9,417
8,627
7,719
8,501
8,869
8,537
8,177
7,813
7,779
8,157
7,651
7,906
7,311
8,016
7,239
9,253
10,671
10,6719,2537,2398,0167,3117,9067,6518,1577,7797,8138,1778,5378,8698,5017,7198,6279,4179,6529,99011,87312,20511,10612,52913,01312,64013,57114,15713,81413,95812,72813,55412,63712,83511,73610,6999,8219,0888,4674,5864,2453,7214,0343,9102,3901,9602,2731,8242,34103,31700
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,265,185
3,220,839
3,143,076
3,153,592
3,206,020
3,177,029
3,118,338
3,186,086
3,143,642
3,144,027
3,204,761
3,307,054
3,396,331
3,504,029
3,504,0293,396,3313,307,0543,204,7613,144,0273,143,6423,186,0863,118,3383,177,0293,206,0203,153,5923,143,0763,220,8393,265,18500000000000000000000000000000000000000
       Property Plant Equipment 
192,301
299,172
390,517
0
448,216
503,047
551,212
630,942
711,542
827,991
889,358
926,917
1,013,426
1,182,020
1,351,891
1,454,170
1,633,648
1,929,239
2,169,369
2,448,307
2,530,949
2,645,534
2,777,627
2,963,350
3,153,814
3,219,016
3,208,007
3,468,807
3,550,628
3,573,532
3,637,649
3,686,351
3,712,338
3,529,457
3,461,846
3,370,772
3,289,364
3,211,013
3,138,358
3,075,805
3,003,258
3,052,595
3,109,216
3,080,712
2,922,077
2,977,651
2,921,878
2,932,951
3,004,138
3,113,987
3,205,793
3,321,872
3,321,8723,205,7933,113,9873,004,1382,932,9512,921,8782,977,6512,922,0773,080,7123,109,2163,052,5953,003,2583,075,8053,138,3583,211,0133,289,3643,370,7723,461,8463,529,4573,712,3383,686,3513,637,6493,573,5323,550,6283,468,8073,208,0073,219,0163,153,8142,963,3502,777,6272,645,5342,530,9492,448,3072,169,3691,929,2391,633,6481,454,1701,351,8911,182,0201,013,426926,917889,358827,991711,542630,942551,212503,047448,2160390,517299,172192,301
       Long Term Investments 
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
0
0
0
0
0
0
0
0
0
0
48,739
40,993
32,879
24,324
15,586
6,288
0
0
006,28815,58624,32432,87940,99348,73900000000000000000000000000000000000000000000
       Intangible Assets 
618
835
5,083
0
10,113
10,147
11,073
13,195
15,764
15,493
15,648
15,091
14,554
15,732
20,481
17,582
20,623
19,589
34,997
21,846
20,818
22,548
21,365
20,592
19,610
22,810
27,008
25,402
29,844
27,952
27,245
31,228
31,480
26,420
24,751
23,279
22,651
21,249
19,939
19,218
42,662
15,793
0
0
0
11,672
0
0
0
10,858
0
0
0010,85800011,67200015,79342,66219,21819,93921,24922,65123,27924,75126,42031,48031,22827,24527,95229,84425,40227,00822,81019,61020,59221,36522,54820,81821,84634,99719,58920,62317,58220,48115,73214,55415,09115,64815,49315,76413,19511,07310,14710,11305,083835618
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,212
58,049
31,344
23,169
22,212
22,561
22,104
28,434
28,074
29,920
29,696
30,597
30,735
31,987
31,98730,73530,59729,69629,92028,07428,43422,10422,56122,21223,16931,34458,04938,21200000000000000000000000000000000000000
> Total Liabilities 
173,721
197,398
133,902
0
137,101
146,960
162,071
182,507
192,309
261,707
270,837
253,629
255,593
326,441
358,183
508,642
762,907
984,681
1,221,029
1,606,662
1,720,371
1,802,957
1,923,830
2,153,068
2,339,578
2,349,300
2,340,115
2,633,795
2,671,035
2,636,846
2,697,425
2,724,643
2,736,281
2,677,456
2,567,657
2,337,601
2,237,355
2,150,094
2,115,174
2,129,248
1,902,414
1,618,494
1,716,011
1,696,595
1,577,377
1,797,571
1,670,168
1,612,242
1,533,510
1,518,100
1,478,231
1,544,733
1,544,7331,478,2311,518,1001,533,5101,612,2421,670,1681,797,5711,577,3771,696,5951,716,0111,618,4941,902,4142,129,2482,115,1742,150,0942,237,3552,337,6012,567,6572,677,4562,736,2812,724,6432,697,4252,636,8462,671,0352,633,7952,340,1152,349,3002,339,5782,153,0681,923,8301,802,9571,720,3711,606,6621,221,029984,681762,907508,642358,183326,441255,593253,629270,837261,707192,309182,507162,071146,960137,1010133,902197,398173,721
   > Total Current Liabilities 
173,721
194,535
133,902
0
137,101
146,960
153,624
173,130
181,745
182,107
256,285
238,097
238,748
242,672
273,791
374,844
608,910
692,523
756,831
804,995
720,563
736,283
987,304
1,103,396
1,247,597
1,141,287
1,013,303
779,748
772,886
551,790
583,763
609,989
709,241
753,196
722,027
572,794
551,503
1,217,688
1,260,836
870,500
801,352
621,378
710,444
784,726
691,836
795,719
785,590
818,224
825,383
891,136
890,924
834,584
834,584890,924891,136825,383818,224785,590795,719691,836784,726710,444621,378801,352870,5001,260,8361,217,688551,503572,794722,027753,196709,241609,989583,763551,790772,886779,7481,013,3031,141,2871,247,5971,103,396987,304736,283720,563804,995756,831692,523608,910374,844273,791242,672238,748238,097256,285182,107181,745173,130153,624146,960137,1010133,902194,535173,721
       Short-term Debt 
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
2,258,310
2,330,616
2,377,631
332,418
354,692
351,328
332,656
316,980
966,735
976,096
589,595
565,873
396,013
0
0
0
0
0
0
0
0
0
0
0000000000396,013565,873589,595976,096966,735316,980332,656351,328354,692332,4182,377,6312,330,6162,258,31000000000000000000000000000000
       Short Long Term Debt 
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
2,258,310
2,330,616
2,377,631
332,418
354,692
351,328
332,656
316,980
966,735
976,096
589,595
565,873
396,013
426,154
471,292
380,088
401,458
412,913
404,372
381,632
416,785
431,927
396,286
396,286431,927416,785381,632404,372412,913401,458380,088471,292426,154396,013565,873589,595976,096966,735316,980332,656351,328354,692332,4182,377,6312,330,6162,258,31000000000000000000000000000000
       Accounts payable 
56,344
50,047
35,353
0
35,146
52,094
47,525
74,267
80,328
102,505
119,282
128,046
135,105
163,490
226,060
212,610
316,152
399,328
97,171
100,721
88,924
93,523
89,515
95,614
122,631
106,300
101,416
107,908
106,802
109,340
109,664
116,100
117,477
121,638
191,983
126,822
126,441
145,879
168,898
159,385
134,960
133,015
169,061
179,836
173,355
145,630
180,220
323,701
348,486
175,794
366,405
357,551
357,551366,405175,794348,486323,701180,220145,630173,355179,836169,061133,015134,960159,385168,898145,879126,441126,822191,983121,638117,477116,100109,664109,340106,802107,908101,416106,300122,63195,61489,51593,52388,924100,72197,171399,328316,152212,610226,060163,490135,105128,046119,282102,50580,32874,26747,52552,09435,146035,35350,04756,344
       Other Current Liabilities 
92,575
73,275
98,549
0
86,955
94,866
106,099
98,863
101,417
79,602
137,003
110,051
103,643
79,181
47,731
33,796
32,653
102,607
406,488
399,262
335,469
270,082
257,330
327,598
287,917
259,414
193,367
432,988
324,046
189,410
180,867
158,261
229,346
246,865
178,716
90,036
81,476
82,529
20,674
22,810
20,962
68,969
46,083
65,288
52,958
162,853
95,972
35,117
46,453
216,948
46,682
34,597
34,59746,682216,94846,45335,11795,972162,85352,95865,28846,08368,96920,96222,81020,67482,52981,47690,036178,716246,865229,346158,261180,867189,410324,046432,988193,367259,414287,917327,598257,330270,082335,469399,262406,488102,60732,65333,79647,73179,181103,643110,051137,00379,602101,41798,863106,09994,86686,955098,54973,27592,575
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
854,338
1,258,748
1,101,062
997,115
1,005,567
911,869
885,541
1,001,851
884,578
794,018
708,127
626,964
587,307
710,149
710,149587,307626,964708,127794,018884,5781,001,851885,541911,8691,005,567997,1151,101,0621,258,748854,33800000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
8,447
9,377
9,888
78,729
13,394
14,125
14,855
81,979
82,797
82,390
84,456
79,068
77,980
78,156
103,491
99,684
107,835
103,827
100,284
94,759
90,946
87,205
83,530
79,786
76,278
72,651
69,003
60,180
56,724
49,429
46,997
35,529
40,328
48,824
50,140
37,746
56,543
56,992
56,554
40,012
42,043
44,060
45,195
48,705
51,681
53,549
53,54951,68148,70545,19544,06042,04340,01256,55456,99256,54337,74650,14048,82440,32835,52946,99749,42956,72460,18069,00372,65176,27879,78683,53087,20590,94694,759100,284103,827107,83599,684103,49178,15677,98079,06884,45682,39082,79781,97914,85514,12513,39478,7299,8889,3778,447000000
       Deferred Long Term Liability 
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
0
0
0
0
0
0
0
5,235
5,387
4,760
3,896
3,812
2,670
2,488
2,458
2,654
3,467
3,876
3,8763,4672,6542,4582,4882,6703,8123,8964,7605,3875,23500000000000000000000000000000000000000000
> Total Stockholder Equity
103,914
258,765
352,004
352,004
436,387
1,112,198
1,158,403
1,055,036
1,065,935
1,112,595
1,174,485
1,124,469
1,141,559
1,187,867
1,245,930
1,166,881
1,166,845
1,271,254
1,322,372
1,250,050
1,244,858
1,291,316
1,336,749
1,287,625
1,277,338
1,296,394
1,309,231
1,333,844
1,359,109
1,400,021
1,429,452
1,451,506
1,454,745
2,251,985
2,265,436
2,288,247
2,303,818
2,319,419
2,327,074
2,319,123
2,332,273
2,357,213
2,370,669
2,385,525
2,414,326
2,432,347
2,455,341
2,461,004
2,520,111
2,544,224
2,574,515
2,592,795
2,592,7952,574,5152,544,2242,520,1112,461,0042,455,3412,432,3472,414,3262,385,5252,370,6692,357,2132,332,2732,319,1232,327,0742,319,4192,303,8182,288,2472,265,4362,251,9851,454,7451,451,5061,429,4521,400,0211,359,1091,333,8441,309,2311,296,3941,277,3381,287,6251,336,7491,291,3161,244,8581,250,0501,322,3721,271,2541,166,8451,166,8811,245,9301,187,8671,141,5591,124,4691,174,4851,112,5951,065,9351,055,0361,158,4031,112,198436,387352,004352,004258,765103,914
   Common Stock
30,000
30,000
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
300,225
300,225
300,364
300,364
300,364
300,364
300,364
300,364
325,394
325,394
325,394
325,394
325,394
325,394
433,655
433,655
433,655
433,655
433,655
433,655
433,655
433,655
433,655
433,655
433,655
433,655
433,655
433,655
433,655
433,655
433,655
433,655
433,655
433,655433,655433,655433,655433,655433,655433,655433,655433,655433,655433,655433,655433,655433,655433,655433,655433,655433,655433,655325,394325,394325,394325,394325,394325,394300,364300,364300,364300,364300,364300,364300,225300,225300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000225,0000225,00030,00030,000
   Retained Earnings 
73,914
228,765
127,004
0
211,387
263,437
309,642
206,275
217,174
263,833
325,724
275,708
292,798
339,105
397,169
318,120
316,331
418,968
468,354
390,968
384,004
426,640
470,341
419,464
407,405
424,689
435,774
433,605
457,098
496,238
523,936
544,238
547,457
407,587
421,037
443,848
459,419
475,021
439,310
431,359
444,509
512,814
544,376
554,996
581,763
597,760
618,093
622,195
679,708
702,573
731,794
749,176
749,176731,794702,573679,708622,195618,093597,760581,763554,996544,376512,814444,509431,359439,310475,021459,419443,848421,037407,587547,457544,238523,936496,238457,098433,605435,774424,689407,405419,464470,341426,640384,004390,968468,354418,968316,331318,120397,169339,105292,798275,708325,724263,833217,174206,275309,642263,437211,3870127,004228,76573,914
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
22,844
24,577
26,329
26,349
26,349
26,349
26,349
26,349
26,349
26,349
26,349
26,349
26,349
8,243
12,479
14,513
16,537
19,198
20,759
22,353
23,601
24,671
25,569
25,56924,67123,60122,35320,75919,19816,53714,51312,4798,24326,34926,34926,34926,34926,34926,34926,34926,34926,34926,34926,32924,57722,84400000000000000000000000000000



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 (+$)
totalRevenue1,466,792
Cost of Revenue-959,673
Gross Profit507,120507,120
 
Operating Income (+$)
Gross Profit507,120
Operating Expense-1,210,640
Operating Income256,152-703,520
 
Operating Expense (+$)
Research Development-
Selling General Administrative309,354
Selling And Marketing Expenses-
Operating Expense1,210,640309,354
 
Net Interest Income (+$)
Interest Income-
Interest Expense-47,132
Net Interest Income-47,132-47,132
 
Pretax Income (+$)
Operating Income256,152
Net Interest Income-47,132
Other Non-Operating Income Expenses-
Income Before Tax (EBT)174,315290,858
EBIT - interestExpense = 209,020
174,315
175,796
Interest Expense47,132
Earnings Before Interest and Taxes (ebit)256,152221,447
Earnings Before Interest and Taxes (ebitda)660,965
 
After tax Income (+$)
Income Before Tax174,315
Tax Provision-45,651
Net Income From Continuing Ops128,664128,664
Net Income128,664
Net Income Applicable To Common Shares128,664
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-34,70647,132
 

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