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T.A.C. Consumer Public Company Limited










Financial Health of T.A.C. Consumer Public Company Limited




Comparing to competitors in the Beverages-Non-Alcoholic industry




  Industry Rankings  


Richest
#63 / 75

Total Sales
#51 / 75

Making Money
#49 / 75

Working Efficiently
#10 / 75

T.A.C. Consumer Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell T.A.C. Consumer Public Company Limited?

I guess you are interested in T.A.C. Consumer 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 T.A.C. Consumer Public Company Limited

Let's start. I'm going to help you getting a better view of T.A.C. Consumer 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 T.A.C. Consumer 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 T.A.C. Consumer 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 T.A.C. Consumer Public Company Limited. The closing price on 2022-11-29 was ฿6.2 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.
T.A.C. Consumer 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 efficient in making profit.
Using its investors money, the company is less efficient 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 very able to pay all its short-term debts.
The company is very 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 T.A.C. Consumer Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit T.A.C. Consumer Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare T.A.C. Consumer Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • A Net Profit Margin of 17.8% means that ฿0.18 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of T.A.C. Consumer Public Company Limited:

  • The MRQ is 17.8%. The company is making a huge profit. +2
  • The TTM is 17.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.4%+0.3%
TTM17.4%YOY14.8%+2.6%
TTM17.4%5Y11.9%+5.5%
5Y11.9%10Y11.6%+0.3%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%5.9%+11.9%
TTM17.4%6.1%+11.3%
YOY14.8%4.2%+10.6%
5Y11.9%4.4%+7.5%
10Y11.6%4.4%+7.2%
1.1.2. Return on Assets

Shows how efficient T.A.C. Consumer Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare T.A.C. Consumer Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • 6.3% Return on Assets means that T.A.C. Consumer Public Company Limited generated ฿0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of T.A.C. Consumer Public Company Limited:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM5.7%+0.6%
TTM5.7%YOY4.9%+0.8%
TTM5.7%5Y4.1%+1.6%
5Y4.1%10Y4.0%+0.1%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.2%+5.1%
TTM5.7%1.4%+4.3%
YOY4.9%1.1%+3.8%
5Y4.1%1.2%+2.9%
10Y4.0%1.4%+2.6%
1.1.3. Return on Equity

Shows how efficient T.A.C. Consumer Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare T.A.C. Consumer Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • 9.0% Return on Equity means T.A.C. Consumer Public Company Limited generated ฿0.09 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of T.A.C. Consumer Public Company Limited:

  • The MRQ is 9.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM8.1%+0.9%
TTM8.1%YOY6.9%+1.2%
TTM8.1%5Y5.8%+2.3%
5Y5.8%10Y5.6%+0.2%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%3.0%+6.0%
TTM8.1%3.2%+4.9%
YOY6.9%2.5%+4.4%
5Y5.8%3.2%+2.6%
10Y5.6%3.0%+2.6%

1.2. Operating Efficiency of T.A.C. Consumer Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient T.A.C. Consumer Public Company Limited is operating .

  • Measures how much profit T.A.C. Consumer 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 T.A.C. Consumer Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • An Operating Margin of 21.2% means the company generated ฿0.21  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of T.A.C. Consumer Public Company Limited:

  • The MRQ is 21.2%. The company is operating efficient. +1
  • The TTM is 21.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.2%TTM21.3%-0.1%
TTM21.3%YOY18.6%+2.7%
TTM21.3%5Y15.3%+6.0%
5Y15.3%10Y14.8%+0.5%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ21.2%8.4%+12.8%
TTM21.3%6.5%+14.8%
YOY18.6%5.6%+13.0%
5Y15.3%5.6%+9.7%
10Y14.8%5.0%+9.8%
1.2.2. Operating Ratio

Measures how efficient T.A.C. Consumer Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are ฿1.42 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of T.A.C. Consumer Public Company Limited:

  • The MRQ is 1.420. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.406. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.420TTM1.406+0.014
TTM1.406YOY1.458-0.052
TTM1.4065Y1.522-0.116
5Y1.52210Y1.528-0.006
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4201.347+0.073
TTM1.4061.348+0.058
YOY1.4581.221+0.237
5Y1.5221.180+0.342
10Y1.5281.083+0.445

1.3. Liquidity of T.A.C. Consumer Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if T.A.C. Consumer Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Current Ratio of 3.24 means the company has ฿3.24 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of T.A.C. Consumer Public Company Limited:

  • The MRQ is 3.239. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.306. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.239TTM3.306-0.067
TTM3.306YOY3.381-0.076
TTM3.3065Y3.230+0.076
5Y3.23010Y3.246-0.016
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2391.329+1.910
TTM3.3061.509+1.797
YOY3.3811.350+2.031
5Y3.2301.355+1.875
10Y3.2461.171+2.075
1.3.2. Quick Ratio

Measures if T.A.C. Consumer 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 T.A.C. Consumer Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • A Quick Ratio of 2.45 means the company can pay off ฿2.45 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of T.A.C. Consumer Public Company Limited:

  • The MRQ is 2.454. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.493. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.454TTM2.493-0.039
TTM2.493YOY2.631-0.138
TTM2.4935Y2.328+0.164
5Y2.32810Y2.226+0.103
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4540.605+1.849
TTM2.4930.658+1.835
YOY2.6310.643+1.988
5Y2.3280.672+1.656
10Y2.2260.633+1.593

1.4. Solvency of T.A.C. Consumer Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of T.A.C. Consumer Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare T.A.C. Consumer Public Company Limited to Beverages-Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.30 means that T.A.C. Consumer Public Company Limited assets are financed with 29.9% credit (debt) and the remaining percentage (100% - 29.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of T.A.C. Consumer Public Company Limited:

  • The MRQ is 0.299. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.292. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.299TTM0.292+0.006
TTM0.292YOY0.290+0.003
TTM0.2925Y0.296-0.004
5Y0.29610Y0.293+0.003
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2990.495-0.196
TTM0.2920.508-0.216
YOY0.2900.521-0.231
5Y0.2960.531-0.235
10Y0.2930.532-0.239
1.4.2. Debt to Equity Ratio

Measures if T.A.C. Consumer Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare T.A.C. Consumer Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 42.6% means that company has ฿0.43 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of T.A.C. Consumer Public Company Limited:

  • The MRQ is 0.426. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.413. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.413+0.012
TTM0.413YOY0.408+0.005
TTM0.4135Y0.424-0.010
5Y0.42410Y0.418+0.006
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.982-0.556
TTM0.4131.031-0.618
YOY0.4081.095-0.687
5Y0.4241.220-0.796
10Y0.4181.155-0.737

2. Market Valuation of T.A.C. Consumer 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 T.A.C. Consumer Public Company Limited generates.

  • Above 15 is considered overpriced but always compare T.A.C. Consumer Public Company Limited to the Beverages-Non-Alcoholic industry mean.
  • A PE ratio of 59.56 means the investor is paying ฿59.56 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of T.A.C. Consumer Public Company Limited:

  • The EOD is 55.111. Good. +1
  • The MRQ is 59.556. Good. +1
  • The TTM is 74.361. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD55.111MRQ59.556-4.444
MRQ59.556TTM74.361-14.805
TTM74.361YOY85.373-11.012
TTM74.3615Y93.353-18.992
5Y93.35310Y104.044-10.691
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD55.11160.000-4.889
MRQ59.55660.128-0.572
TTM74.36169.622+4.739
YOY85.37375.335+10.038
5Y93.35378.674+14.679
10Y104.04460.288+43.756
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of T.A.C. Consumer 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 T.A.C. Consumer Public Company Limited:

  • The MRQ is 493.710. Seems overpriced? -1
  • The TTM is 1,784.469. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ493.710TTM1,784.469-1,290.759
TTM1,784.469YOY-880.818+2,665.287
TTM1,784.4695Y319.908+1,464.561
5Y319.90810Y239.873+80.035
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ493.710-0.209+493.919
TTM1,784.469-0.050+1,784.519
YOY-880.818-0.216-880.602
5Y319.908-0.081+319.989
10Y239.873-0.104+239.977

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

Measures if the stock price of T.A.C. Consumer Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A PB ratio of 5.35 means the investor is paying ฿5.35 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of T.A.C. Consumer Public Company Limited:

  • The EOD is 4.950. Neutral. Compare to industry.
  • The MRQ is 5.349. Seems overpriced? -1
  • The TTM is 5.985. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.950MRQ5.349-0.399
MRQ5.349TTM5.985-0.636
TTM5.985YOY5.838+0.147
TTM5.9855Y4.779+1.206
5Y4.77910Y5.120-0.342
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD4.9502.097+2.853
MRQ5.3492.070+3.279
TTM5.9852.462+3.523
YOY5.8382.791+3.047
5Y4.7792.065+2.714
10Y5.1201.673+3.447
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of T.A.C. Consumer 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---0.0670.017-494%0.007-1116%0.008-942%0.054-224%
Book Value Growth--0.9700.9720%0.9720%0.9720%0.9720%
Book Value Per Share--1.2531.230+2%1.186+6%1.142+10%1.136+10%
Book Value Per Share Growth---0.0540.012-553%0.004-1560%0.005-1093%0.005-1092%
Current Ratio--3.2393.306-2%3.381-4%3.230+0%3.2460%
Debt To Asset Ratio--0.2990.292+2%0.290+3%0.296+1%0.293+2%
Debt To Equity Ratio--0.4260.413+3%0.408+4%0.424+0%0.418+2%
Dividend Per Share--0.1800.082+119%0.075+140%0.084+115%0.080+125%
Dividend Per Share Growth--1.000-236.985+23803%-292.213+29327%-111.280+11230%-101.118+10214%
Eps--0.1130.100+13%0.082+38%0.067+67%0.065+74%
Eps Growth--0.1210.057+111%0.025+374%-0.044+137%-0.038+131%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1780.174+2%0.148+20%0.119+49%0.116+54%
Operating Margin--0.2120.2130%0.186+14%0.153+39%0.148+43%
Operating Ratio--1.4201.406+1%1.458-3%1.522-7%1.528-7%
Pb Ratio4.950-8%5.3495.985-11%5.838-8%4.779+12%5.120+4%
Pe Ratio55.111-8%59.55674.361-20%85.373-30%93.353-36%104.044-43%
Peg Ratio--493.7101784.469-72%-880.818+278%319.908+54%239.873+106%
Price Per Share6.200-8%6.7007.338-9%6.925-3%5.500+22%5.841+15%
Price To Total Gains Ratio55.127-8%59.57374.638-20%85.484-30%71.572-17%71.102-16%
Profit Growth--97.53897.359+0%97.271+0%97.075+0%97.094+0%
Quick Ratio--2.4542.493-2%2.631-7%2.328+5%2.226+10%
Return On Assets--0.0630.057+10%0.049+29%0.041+54%0.040+59%
Return On Equity--0.0900.081+11%0.069+30%0.058+54%0.056+60%
Revenue Growth--0.9750.972+0%0.973+0%0.972+0%0.972+0%
Total Gains Per Share--0.1120.099+13%0.082+38%0.092+23%0.134-16%
Total Gains Per Share Growth--0.1200.057+110%-0.430+458%-0.142+218%-0.548+557%
Usd Book Value--21323596.00020945974.322+2%20183970.716+6%19452261.268+10%19352664.608+10%
Usd Book Value Change Per Share---0.0020.000-494%0.000-1116%0.000-942%0.002-224%
Usd Book Value Per Share--0.0350.034+2%0.033+6%0.032+10%0.032+10%
Usd Dividend Per Share--0.0050.002+119%0.002+140%0.002+115%0.002+125%
Usd Eps--0.0030.003+13%0.002+38%0.002+67%0.002+74%
Usd Price Per Share0.174-8%0.1880.205-9%0.194-3%0.154+22%0.164+15%
Usd Profit--1915200.0001690523.513+13%1389853.983+38%1147087.108+67%1101685.675+74%
Usd Revenue--10779552.0009704185.652+11%9395966.566+15%9610938.819+12%9485547.259+14%
Usd Total Gains Per Share--0.0030.003+13%0.002+38%0.003+23%0.004-16%
 EOD+3 -2MRQTTM+23 -12YOY+24 -115Y+25 -1010Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of T.A.C. Consumer Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.111
Price to Book Ratio (EOD)Between0-14.950
Net Profit Margin (MRQ)Greater than00.178
Operating Margin (MRQ)Greater than00.212
Quick Ratio (MRQ)Greater than12.454
Current Ratio (MRQ)Greater than13.239
Debt to Asset Ratio (MRQ)Less than10.299
Debt to Equity Ratio (MRQ)Less than10.426
Return on Equity (MRQ)Greater than0.150.090
Return on Assets (MRQ)Greater than0.050.063
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of T.A.C. Consumer Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.350
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,085,931
Total Liabilities324,374
Total Stockholder Equity761,557
 As reported
Total Liabilities 324,374
Total Stockholder Equity+ 761,557
Total Assets = 1,085,931

Assets

Total Assets1,085,931
Total Current Assets931,855
Long-term Assets931,855
Total Current Assets
Cash And Cash Equivalents 183,622
Short-term Investments 426,978
Net Receivables 279,091
Inventory 37,511
Other Current Assets 4,653
Total Current Assets  (as reported)931,855
Total Current Assets  (calculated)931,855
+/-0
Long-term Assets
Property Plant Equipment 108,854
Long Term Investments 32,252
Other Assets 16,981
Long-term Assets  (as reported)154,076
Long-term Assets  (calculated)158,087
+/- 4,011

Liabilities & Shareholders' Equity

Total Current Liabilities287,712
Long-term Liabilities36,662
Total Stockholder Equity761,557
Total Current Liabilities
Accounts payable 134,331
Other Current Liabilities 93,465
Total Current Liabilities  (as reported)287,712
Total Current Liabilities  (calculated)227,796
+/- 59,916
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt20,224
Other Liabilities 22,907
Long-term Liabilities  (as reported)36,662
Long-term Liabilities  (calculated)43,131
+/- 6,469
Total Stockholder Equity
Common Stock152,000
Retained Earnings 182,568
Total Stockholder Equity (as reported)761,557
Total Stockholder Equity (calculated)334,568
+/- 426,989
Other
Capital Stock152,000
Common Stock Shares Outstanding 608,000
Net Invested Capital 761,557
Net Tangible Assets 761,263
Net Working Capital 644,143



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
934,234
913,404
912,386
887,668
947,712
922,085
863,327
897,899
961,513
949,150
963,332
985,241
1,028,776
1,101,385
976,667
970,872
1,011,506
1,054,514
1,020,612
974,930
1,064,609
1,101,396
1,085,931
1,085,9311,101,3961,064,609974,9301,020,6121,054,5141,011,506970,872976,6671,101,3851,028,776985,241963,332949,150961,513897,899863,327922,085947,712887,668912,386913,404934,234
   > Total Current Assets 
811,042
793,744
784,088
758,472
806,334
783,020
722,237
785,095
856,924
851,489
844,467
868,769
910,660
965,141
842,409
837,701
879,438
908,952
863,427
818,003
904,602
944,478
931,855
931,855944,478904,602818,003863,427908,952879,438837,701842,409965,141910,660868,769844,467851,489856,924785,095722,237783,020806,334758,472784,088793,744811,042
       Cash And Cash Equivalents 
153,446
45,509
41,230
37,019
88,665
80,317
79,170
81,940
79,997
79,993
18,836
26,933
16,095
79,696
129,049
136,298
203,566
139,650
145,540
202,282
136,499
137,264
183,622
183,622137,264136,499202,282145,540139,650203,566136,298129,04979,69616,09526,93318,83679,99379,99781,94079,17080,31788,66537,01941,23045,509153,446
       Short-term Investments 
60,001
161,929
161,929
162,580
102,579
103,304
103,304
131,495
163,624
411,376
491,535
494,736
540,584
578,555
435,200
398,254
396,463
476,781
437,053
342,393
446,630
501,561
426,978
426,978501,561446,630342,393437,053476,781396,463398,254435,200578,555540,584494,736491,535411,376163,624131,495103,304103,304102,579162,580161,929161,92960,001
       Net Receivables 
219,731
218,639
264,150
290,401
357,882
279,104
292,738
263,254
298,125
257,127
277,257
270,196
301,297
254,086
212,524
260,223
241,624
258,052
246,776
215,271
261,803
244,509
279,091
279,091244,509261,803215,271246,776258,052241,624260,223212,524254,086301,297270,196277,257257,127298,125263,254292,738279,104357,882290,401264,150218,639219,731
       Inventory 
39,317
46,795
50,347
52,595
54,521
56,540
35,936
47,771
63,399
75,109
38,568
59,114
39,631
43,926
60,718
39,350
34,920
29,753
29,486
53,615
57,215
56,302
37,511
37,51156,30257,21553,61529,48629,75334,92039,35060,71843,92639,63159,11438,56875,10963,39947,77135,93656,54054,52152,59550,34746,79539,317
       Other Current Assets 
1,281
2,725
3,760
6,857
2,991
1,954
4,455
3,445
3,710
2,206
2,057
3,974
11,688
783
1,202
1,440
2,865
4,716
4,572
4,442
2,454
4,842
4,653
4,6534,8422,4544,4424,5724,7162,8651,4401,20278311,6883,9742,0572,2063,7103,4454,4551,9542,9916,8573,7602,7251,281
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
97,661
118,865
116,472
118,117
136,244
134,258
133,171
132,068
145,562
157,185
156,927
160,007
156,918
154,076
154,076156,918160,007156,927157,185145,562132,068133,171134,258136,244118,117116,472118,86597,661000000000
       Property Plant Equipment 
88,661
85,520
93,773
94,823
103,673
102,046
98,247
94,171
89,832
87,862
110,776
108,025
104,311
122,727
119,842
118,571
119,190
117,147
113,847
109,857
112,976
111,000
108,854
108,854111,000112,976109,857113,847117,147119,190118,571119,842122,727104,311108,025110,77687,86289,83294,17198,247102,046103,67394,82393,77385,52088,661
       Long Term Investments 
0
0
0
0
0
0
6,157
5,072
3,219
827
829
0
0
4,243
4,246
4,264
4,281
19,281
33,580
34,327
32,921
32,590
32,252
32,25232,59032,92134,32733,58019,2814,2814,2644,2464,243008298273,2195,0726,157000000
       Intangible Assets 
3,225
2,881
2,947
2,718
2,293
2,057
1,625
1,192
759
560
444
348
262
0
0
0
56
0
0
0
993
0
0
00993000560002623484445607591,1921,6252,0572,2932,7182,9472,8813,225
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
6,345
4,280
4,274
4,251
136,244
243
230
1
0
0
0
0
0
0
0000001230243136,2444,2514,2744,2806,345000000000
> Total Liabilities 
278,166
231,511
247,988
255,880
282,531
241,380
213,310
250,211
304,375
258,569
284,887
326,229
330,310
445,400
272,907
299,429
288,818
285,134
300,699
289,214
322,179
298,817
324,374
324,374298,817322,179289,214300,699285,134288,818299,429272,907445,400330,310326,229284,887258,569304,375250,211213,310241,380282,531255,880247,988231,511278,166
   > Total Current Liabilities 
265,053
217,957
233,581
240,680
264,637
222,756
197,662
234,379
288,339
247,892
272,526
313,327
310,201
409,091
236,514
262,253
254,523
250,967
265,332
254,172
285,862
262,285
287,712
287,712262,285285,862254,172265,332250,967254,523262,253236,514409,091310,201313,327272,526247,892288,339234,379197,662222,756264,637240,680233,581217,957265,053
       Short-term Debt 
3,877
3,491
3,650
3,760
6,117
6,181
5,897
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,8976,1816,1173,7603,6503,4913,877
       Short Long Term Debt 
3,877
3,491
3,650
3,760
6,117
6,181
5,897
0
0
0
0
0
0
49,448
0
0
0
0
0
0
0
0
0
00000000049,4480000005,8976,1816,1173,7603,6503,4913,877
       Accounts payable 
146,694
139,653
154,818
155,774
182,417
164,297
134,463
151,766
186,730
154,765
164,362
194,127
183,308
155,279
139,722
142,927
128,380
122,639
113,569
115,269
120,601
104,049
134,331
134,331104,049120,601115,269113,569122,639128,380142,927139,722155,279183,308194,127164,362154,765186,730151,766134,463164,297182,417155,774154,818139,653146,694
       Other Current Liabilities 
73,391
48,356
41,592
48,407
55,391
49,443
31,791
52,020
54,385
4,127
4,348
7,067
8,449
83,656
3,337
64,258
78,098
94,419
96,939
75,304
87,255
108,663
93,465
93,465108,66387,25575,30496,93994,41978,09864,2583,33783,6568,4497,0674,3484,12754,38552,02031,79149,44355,39148,40741,59248,35673,391
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
10,677
12,361
12,902
20,109
36,309
36,393
37,176
34,295
34,167
35,367
35,042
36,317
36,532
36,662
36,66236,53236,31735,04235,36734,16734,29537,17636,39336,30920,10912,90212,36110,677000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
4,378
4,212
3,267
2,851
21,183
21,339
21,722
20,655
19,655
20,716
19,914
20,583
20,322
20,224
20,22420,32220,58319,91420,71619,65520,65521,72221,33921,1832,8513,2674,2124,378000000000
> Total Stockholder Equity
656,068
681,893
664,398
631,788
665,181
680,705
650,017
647,688
657,138
690,581
678,445
659,012
698,466
655,985
703,760
671,443
722,688
769,380
719,913
685,716
742,430
802,579
761,557
761,557802,579742,430685,716719,913769,380722,688671,443703,760655,985698,466659,012678,445690,581657,138647,688650,017680,705665,181631,788664,398681,893656,068
   Common Stock
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000
152,000152,000152,000152,000152,000152,000152,000152,000152,000152,000152,000152,000152,000152,000152,000152,000152,000152,000152,000152,000152,000152,000152,000
   Retained Earnings 
77,080
102,904
85,409
52,799
86,192
101,716
71,028
68,699
78,149
96,392
84,256
64,823
104,278
76,996
109,571
92,454
143,700
190,391
140,924
105,603
163,441
223,590
182,568
182,568223,590163,441105,603140,924190,391143,70092,454109,57176,996104,27864,82384,25696,39278,14968,69971,028101,71686,19252,79985,409102,90477,080
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



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 (+$)
totalRevenue1,341,141
Cost of Revenue-831,255
Gross Profit509,887509,887
 
Operating Income (+$)
Gross Profit509,887
Operating Expense-1,078,885
Operating Income262,256-568,998
 
Operating Expense (+$)
Research Development-
Selling General Administrative252,365
Selling And Marketing Expenses-
Operating Expense1,078,885252,365
 
Net Interest Income (+$)
Interest Income608
Interest Expense-1,077
Net Interest Income-469-469
 
Pretax Income (+$)
Operating Income262,256
Net Interest Income-469
Other Non-Operating Income Expenses-
Income Before Tax (EBT)267,437256,607
EBIT - interestExpense = 261,180
267,437
215,316
Interest Expense1,077
Earnings Before Interest and Taxes (ebit)262,256268,514
Earnings Before Interest and Taxes (ebitda)292,325
 
After tax Income (+$)
Income Before Tax267,437
Tax Provision-53,198
Net Income From Continuing Ops214,239214,239
Net Income214,239
Net Income Applicable To Common Shares214,239
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net5,650469
 

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