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Takuni Group Public Company Limited










Financial Health of Takuni Group Public Company Limited




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Takuni Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Takuni Group Public Company Limited?

I guess you are interested in Takuni Group 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 Takuni Group Public Company Limited

Let's start. I'm going to help you getting a better view of Takuni Group 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 Takuni Group 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 Takuni Group 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 Takuni Group Public Company Limited. The closing price on 2022-12-07 was ฿3.1 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.
Takuni Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts with equity.

1.1. Profitability of Takuni Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Takuni Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Takuni Group Public Company Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of 1.8% means that ฿0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.7%-0.9%
TTM2.7%YOY1.7%+1.0%
TTM2.7%5Y1.5%+1.2%
5Y1.5%10Y1.5%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.4%-0.6%
TTM2.7%2.0%+0.7%
YOY1.7%2.4%-0.7%
5Y1.5%2.0%-0.5%
10Y1.5%2.3%-0.8%
1.1.2. Return on Assets

Shows how efficient Takuni Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Takuni Group Public Company Limited to the Engineering & Construction industry mean.
  • 0.6% Return on Assets means that Takuni Group Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.9%-0.3%
TTM0.9%YOY0.5%+0.4%
TTM0.9%5Y0.5%+0.4%
5Y0.5%10Y0.5%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.6%+0.0%
TTM0.9%0.6%+0.3%
YOY0.5%0.6%-0.1%
5Y0.5%0.6%-0.1%
10Y0.5%0.7%-0.2%
1.1.3. Return on Equity

Shows how efficient Takuni Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Takuni Group Public Company Limited to the Engineering & Construction industry mean.
  • 1.8% Return on Equity means Takuni Group Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.5%-0.7%
TTM2.5%YOY1.4%+1.1%
TTM2.5%5Y1.3%+1.2%
5Y1.3%10Y1.3%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.9%-0.1%
TTM2.5%1.8%+0.7%
YOY1.4%1.8%-0.4%
5Y1.3%1.8%-0.5%
10Y1.3%2.0%-0.7%

1.2. Operating Efficiency of Takuni Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Takuni Group Public Company Limited is operating .

  • Measures how much profit Takuni Group 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 Takuni Group Public Company Limited to the Engineering & Construction industry mean.
  • An Operating Margin of 7.8% means the company generated ฿0.08  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Takuni Group Public Company Limited:

  • The MRQ is 7.8%. The company is operating less efficient.
  • The TTM is 8.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM8.9%-1.1%
TTM8.9%YOY5.7%+3.2%
TTM8.9%5Y5.6%+3.3%
5Y5.6%10Y5.6%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%3.6%+4.2%
TTM8.9%2.6%+6.3%
YOY5.7%3.1%+2.6%
5Y5.6%3.1%+2.5%
10Y5.6%2.6%+3.0%
1.2.2. Operating Ratio

Measures how efficient Takuni Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ฿1.80 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Takuni Group Public Company Limited:

  • The MRQ is 1.802. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.778. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.802TTM1.778+0.024
TTM1.778YOY1.834-0.056
TTM1.7785Y1.843-0.065
5Y1.84310Y1.8430.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8021.656+0.146
TTM1.7781.581+0.197
YOY1.8341.341+0.493
5Y1.8431.238+0.605
10Y1.8431.148+0.695

1.3. Liquidity of Takuni Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Takuni Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.15 means the company has ฿1.15 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Takuni Group Public Company Limited:

  • The MRQ is 1.149. The company is just able to pay all its short-term debts.
  • The TTM is 1.332. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.149TTM1.332-0.183
TTM1.332YOY1.340-0.008
TTM1.3325Y1.487-0.155
5Y1.48710Y1.4870.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1491.335-0.186
TTM1.3321.285+0.047
YOY1.3401.308+0.032
5Y1.4871.283+0.204
10Y1.4871.156+0.331
1.3.2. Quick Ratio

Measures if Takuni Group 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 Takuni Group Public Company Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.98 means the company can pay off ฿0.98 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Takuni Group Public Company Limited:

  • The MRQ is 0.978. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.997. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.978TTM0.997-0.019
TTM0.997YOY0.941+0.056
TTM0.9975Y0.817+0.180
5Y0.81710Y0.8170.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9780.896+0.082
TTM0.9970.867+0.130
YOY0.9410.903+0.038
5Y0.8170.842-0.025
10Y0.8170.815+0.002

1.4. Solvency of Takuni Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Takuni Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Takuni Group Public Company Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.48 means that Takuni Group Public Company Limited assets are financed with 47.9% credit (debt) and the remaining percentage (100% - 47.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.479. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.479. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.479+0.001
TTM0.479YOY0.477+0.001
TTM0.4795Y0.468+0.011
5Y0.46810Y0.4680.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4790.619-0.140
TTM0.4790.607-0.128
YOY0.4770.603-0.126
5Y0.4680.597-0.129
10Y0.4680.589-0.121
1.4.2. Debt to Equity Ratio

Measures if Takuni Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Takuni Group Public Company Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 137.2% means that company has ฿1.37 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.372. The company is able to pay all its debts with equity. +1
  • The TTM is 1.349. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.372TTM1.349+0.023
TTM1.349YOY1.271+0.078
TTM1.3495Y1.169+0.180
5Y1.16910Y1.1690.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3721.613-0.241
TTM1.3491.555-0.206
YOY1.2711.533-0.262
5Y1.1691.536-0.367
10Y1.1691.580-0.411

2. Market Valuation of Takuni Group 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 Takuni Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Takuni Group Public Company Limited to the Engineering & Construction industry mean.
  • A PE ratio of 81.20 means the investor is paying ฿81.20 for every ฿1 in earnings.

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

  • The EOD is 146.356. Seems overpriced? -1
  • The MRQ is 81.204. Neutral. Compare to industry.
  • The TTM is 58.536. Good. +1
Trends
Current periodCompared to+/- 
EOD146.356MRQ81.204+65.152
MRQ81.204TTM58.536+22.668
TTM58.536YOY78.524-19.989
TTM58.5365Y61.717-3.181
5Y61.71710Y61.7170.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD146.35629.302+117.054
MRQ81.20430.235+50.969
TTM58.53635.876+22.660
YOY78.52437.495+41.029
5Y61.71738.335+23.382
10Y61.71734.462+27.255
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Takuni Group 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 Takuni Group Public Company Limited:

  • The MRQ is -125.674. Very Bad. -2
  • The TTM is 17.571. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-125.674TTM17.571-143.245
TTM17.571YOY44.214-26.642
TTM17.5715Y49.088-31.516
5Y49.08810Y49.0880.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-125.6740.178-125.852
TTM17.5710.054+17.517
YOY44.2140.046+44.168
5Y49.0880.124+48.964
10Y49.0880.114+48.974

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

Measures if the stock price of Takuni Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.97 means the investor is paying ฿0.97 for each ฿1 in book value.

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

  • The EOD is 1.747. Good. +1
  • The MRQ is 0.969. Very good. +2
  • The TTM is 0.883. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.747MRQ0.969+0.778
MRQ0.969TTM0.883+0.087
TTM0.883YOY0.482+0.401
TTM0.8835Y0.600+0.283
5Y0.60010Y0.6000.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.7471.033+0.714
MRQ0.9691.072-0.103
TTM0.8831.203-0.320
YOY0.4821.133-0.651
5Y0.6001.126-0.526
10Y0.6000.944-0.344
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Takuni Group 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--0.0040.055-93%0.022-82%0.093-96%0.093-96%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--1.7741.707+4%1.538+15%1.435+24%1.435+24%
Book Value Per Share Growth--0.0020.032-93%0.014-84%0.025-91%0.025-91%
Current Ratio--1.1491.332-14%1.340-14%1.487-23%1.487-23%
Debt To Asset Ratio--0.4790.479+0%0.477+0%0.468+2%0.468+2%
Debt To Equity Ratio--1.3721.349+2%1.271+8%1.169+17%1.169+17%
Dividend Per Share--0.0250.013+100%0.019+33%0.023+9%0.023+9%
Dividend Per Share Growth--0.000-16778.019+5687463913876%-1876.212+636004187428%-8034.901+2723695159436%-8034.901+2723695159436%
Eps--0.0210.029-28%0.015+39%0.014+49%0.014+49%
Eps Growth---0.646-0.016-97%-0.536-17%-0.662+3%-0.662+3%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0180.027-33%0.017+7%0.015+22%0.015+22%
Operating Margin--0.0780.089-12%0.057+37%0.056+39%0.056+39%
Operating Ratio--1.8021.778+1%1.834-2%1.843-2%1.843-2%
Pb Ratio1.747+45%0.9690.883+10%0.482+101%0.600+62%0.600+62%
Pe Ratio146.356+45%81.20458.536+39%78.524+3%61.717+32%61.717+32%
Peg Ratio---125.67417.571-815%44.214-384%49.088-356%49.088-356%
Price Per Share3.100+45%1.7201.513+14%0.745+131%0.856+101%0.856+101%
Price To Total Gains Ratio107.018+45%59.37829.865+99%19.214+209%-36.265+161%-36.265+161%
Profit Growth--95.29297.093-2%95.6060%73.662+29%73.662+29%
Quick Ratio--0.9780.997-2%0.941+4%0.817+20%0.817+20%
Return On Assets--0.0060.009-30%0.005+21%0.005+24%0.005+24%
Return On Equity--0.0180.025-29%0.014+29%0.013+38%0.013+38%
Revenue Growth--0.9710.9740%0.970+0%0.9720%0.9720%
Total Gains Per Share--0.0290.067-57%0.040-28%0.116-75%0.116-75%
Total Gains Per Share Growth---2.805-0.468-83%0.351-900%-6.781+142%-6.781+142%
Usd Book Value--40598357.80039066522.745+4%35198721.844+15%32843339.969+24%32843339.969+24%
Usd Book Value Change Per Share--0.0000.002-93%0.001-82%0.003-96%0.003-96%
Usd Book Value Per Share--0.0510.049+4%0.044+15%0.041+24%0.041+24%
Usd Dividend Per Share--0.0010.000+100%0.001+33%0.001+9%0.001+9%
Usd Eps--0.0010.001-28%0.000+39%0.000+49%0.000+49%
Usd Price Per Share0.089+45%0.0490.043+14%0.021+131%0.024+101%0.024+101%
Usd Profit--484627.000670030.540-28%348223.833+39%325450.774+49%325450.774+49%
Usd Revenue--26411699.60024091912.866+10%19569635.471+35%20593248.804+28%20593248.804+28%
Usd Total Gains Per Share--0.0010.002-57%0.001-28%0.003-75%0.003-75%
 EOD+2 -3MRQTTM+10 -25YOY+20 -155Y+22 -1310Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15146.356
Price to Book Ratio (EOD)Between0-11.747
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.078
Quick Ratio (MRQ)Greater than10.978
Current Ratio (MRQ)Greater than11.149
Debt to Asset Ratio (MRQ)Less than10.479
Debt to Equity Ratio (MRQ)Less than11.372
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.120
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,725,226
Total Liabilities1,305,703
Total Stockholder Equity951,372
 As reported
Total Liabilities 1,305,703
Total Stockholder Equity+ 951,372
Total Assets = 2,725,226

Assets

Total Assets2,725,226
Total Current Assets1,382,370
Long-term Assets1,382,370
Total Current Assets
Cash And Cash Equivalents 87,381
Net Receivables 1,176,635
Inventory 81,870
Other Current Assets 19,295
Total Current Assets  (as reported)1,382,370
Total Current Assets  (calculated)1,365,181
+/- 17,189
Long-term Assets
Property Plant Equipment 693,682
Goodwill 19,384
Long Term Investments 45,288
Intangible Assets 13,765
Other Assets 570,737
Long-term Assets  (as reported)1,342,856
Long-term Assets  (calculated)1,342,856
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,203,045
Long-term Liabilities102,658
Total Stockholder Equity951,372
Total Current Liabilities
Short Long Term Debt 286,121
Accounts payable 424,332
Other Current Liabilities 460,181
Total Current Liabilities  (as reported)1,203,045
Total Current Liabilities  (calculated)1,170,634
+/- 32,411
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt60,027
Other Liabilities 48,542
Long-term Liabilities  (as reported)102,658
Long-term Liabilities  (calculated)108,569
+/- 5,911
Total Stockholder Equity
Common Stock400,000
Retained Earnings 143,355
Other Stockholders Equity 102,489
Total Stockholder Equity (as reported)951,372
Total Stockholder Equity (calculated)645,844
+/- 305,528
Other
Capital Stock400,000
Common Stock Shares Outstanding 800,000
Net Debt 225,240
Net Invested Capital 1,263,993
Net Tangible Assets 918,223
Net Working Capital 179,325



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
1,536,124
1,485,040
1,510,633
1,692,794
1,913,623
2,018,201
2,108,219
2,165,942
2,319,642
2,336,469
2,212,037
2,229,425
2,438,217
2,394,370
2,359,990
2,374,563
2,722,319
2,669,256
2,725,226
2,725,2262,669,2562,722,3192,374,5632,359,9902,394,3702,438,2172,229,4252,212,0372,336,4692,319,6422,165,9422,108,2192,018,2011,913,6231,692,7941,510,6331,485,0401,536,124
   > Total Current Assets 
791,604
806,914
816,467
957,371
1,134,045
1,261,065
1,334,390
1,271,662
1,416,648
1,353,707
1,208,311
1,222,870
1,349,243
1,297,479
1,277,868
1,300,782
1,689,477
1,517,821
1,382,370
1,382,3701,517,8211,689,4771,300,7821,277,8681,297,4791,349,2431,222,8701,208,3111,353,7071,416,6481,271,6621,334,3901,261,0651,134,045957,371816,467806,914791,604
       Cash And Cash Equivalents 
347,119
303,008
284,143
200,526
212,682
64,061
149,499
76,251
89,425
45,507
78,201
50,544
472,611
349,001
184,498
181,311
525,827
256,948
87,381
87,381256,948525,827181,311184,498349,001472,61150,54478,20145,50789,42576,251149,49964,061212,682200,526284,143303,008347,119
       Short-term Investments 
348
348
348
402
402
184,419
40,835
0
0
0
0
0
0
0
0
0
0
0
0
00000000000040,835184,419402402348348348
       Net Receivables 
329,942
272,160
321,975
455,518
492,775
185,832
276,731
312,920
984,601
1,027,113
866,921
923,725
791,004
865,948
1,008,080
1,010,092
1,052,212
1,157,252
1,176,635
1,176,6351,157,2521,052,2121,010,0921,008,080865,948791,004923,725866,9211,027,113984,601312,920276,731185,832492,775455,518321,975272,160329,942
       Inventory 
31,938
142,570
143,563
223,912
308,561
296,822
249,846
228,035
201,506
235,910
213,916
216,695
61,080
53,756
46,497
71,555
70,171
62,549
81,870
81,87062,54970,17171,55546,49753,75661,080216,695213,916235,910201,506228,035249,846296,822308,561223,912143,563142,57031,938
       Other Current Assets 
22,082
22,851
6,569
8,240
10,983
18,594
20,308
15,019
63,674
17,089
32,702
21,894
10,514
10,936
22,918
15,127
23,846
25,152
19,295
19,29525,15223,84615,12722,91810,93610,51421,89432,70217,08963,67415,01920,30818,59410,9838,2406,56922,85122,082
   > Long-term Assets 
0
0
0
0
0
757,136
773,829
894,280
902,995
982,762
1,003,726
1,006,555
1,088,973
1,096,891
1,082,122
1,073,781
1,032,842
1,151,435
1,342,856
1,342,8561,151,4351,032,8421,073,7811,082,1221,096,8911,088,9731,006,5551,003,726982,762902,995894,280773,829757,13600000
       Property Plant Equipment 
524,065
536,650
546,132
554,675
564,974
551,360
560,496
653,622
692,024
727,825
735,983
731,427
721,356
710,423
708,848
713,430
710,706
704,129
693,682
693,682704,129710,706713,430708,848710,423721,356731,427735,983727,825692,024653,622560,496551,360564,974554,675546,132536,650524,065
       Goodwill 
19,384
19,384
19,384
19,384
19,384
19,384
19,384
19,384
19,384
19,384
19,384
19,384
19,384
19,384
19,384
19,384
19,384
19,384
19,384
19,38419,38419,38419,38419,38419,38419,38419,38419,38419,38419,38419,38419,38419,38419,38419,38419,38419,38419,384
       Long Term Investments 
0
0
0
0
0
0
2,172
6,520
5,206
6,320
5,481
5,117
1,447
1,689
2,204
3,756
4,255
7,223
45,288
45,2887,2234,2553,7562,2041,6891,4475,1175,4816,3205,2066,5202,172000000
       Intangible Assets 
9,444
12,430
12,174
12,339
13,684
14,224
14,315
14,415
14,488
14,871
15,178
15,411
15,950
15,474
15,756
15,099
14,442
13,843
13,765
13,76513,84314,44215,09915,75615,47415,95015,41115,17814,87114,48814,41514,31514,22413,68412,33912,17412,4309,444
       Long-term Assets Other 
0
0
0
0
0
58,077
57,035
181,155
60,464
62,717
70,902
90,615
37,241
37,809
36,312
36,026
36,227
36,580
34,627
34,62736,58036,22736,02636,31237,80937,24190,61570,90262,71760,464181,15557,03558,07700000
> Total Liabilities 
659,120
599,753
660,061
829,159
1,024,780
848,791
962,810
999,736
1,122,743
1,123,259
1,036,257
1,028,739
1,208,573
1,146,747
1,115,044
1,094,770
1,374,135
1,252,907
1,305,703
1,305,7031,252,9071,374,1351,094,7701,115,0441,146,7471,208,5731,028,7391,036,2571,123,2591,122,743999,736962,810848,7911,024,780829,159660,061599,753659,120
   > Total Current Liabilities 
451,335
400,520
479,241
656,897
857,803
686,966
797,927
845,682
958,287
954,895
860,821
864,329
1,049,640
1,000,695
936,590
930,756
1,208,135
1,097,105
1,203,045
1,203,0451,097,1051,208,135930,756936,5901,000,6951,049,640864,329860,821954,895958,287845,682797,927686,966857,803656,897479,241400,520451,335
       Short-term Debt 
40,080
40,080
38,640
38,640
38,640
38,640
139,951
160,362
280,093
0
0
0
0
0
0
0
0
0
0
0000000000280,093160,362139,95138,64038,64038,64038,64040,08040,080
       Short Long Term Debt 
40,080
40,080
38,640
38,640
38,640
38,640
139,951
160,362
280,093
262,228
181,298
267,630
567,751
543,083
477,639
319,617
432,142
246,198
286,121
286,121246,198432,142319,617477,639543,083567,751267,630181,298262,228280,093160,362139,95138,64038,64038,64038,64040,08040,080
       Accounts payable 
171,640
192,264
188,765
231,208
223,778
235,985
287,095
329,903
240,784
388,910
372,851
361,923
277,024
261,733
265,039
300,931
400,533
440,138
424,332
424,332440,138400,533300,931265,039261,733277,024361,923372,851388,910240,784329,903287,095235,985223,778231,208188,765192,264171,640
       Other Current Liabilities 
203,938
119,987
203,132
235,704
418,221
13,689
21,898
32,829
281,831
284,266
285,266
212,687
180,384
169,443
166,114
281,585
339,154
376,433
460,181
460,181376,433339,154281,585166,114169,443180,384212,687285,266284,266281,83132,82921,89813,689418,221235,704203,132119,987203,938
   > Long-term Liabilities 
0
0
0
0
0
161,825
164,883
154,054
164,456
168,364
175,436
164,410
158,933
146,052
178,454
164,014
165,999
155,802
102,658
102,658155,802165,999164,014178,454146,052158,933164,410175,436168,364164,456154,054164,883161,82500000
       Capital Lease Obligations 
0
0
0
0
0
5,162
7,524
9,712
32,151
59,549
59,719
57,976
60,698
60,729
64,488
59,427
76,888
67,808
60,027
60,02767,80876,88859,42764,48860,72960,69857,97659,71959,54932,1519,7127,5245,16200000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
18,853
20,410
20,999
19,248
21,400
9,633
10,187
9,473
10,441
12,443
19,159
22,500
22,50019,15912,44310,4419,47310,1879,63321,40019,24820,99920,41018,8530000000
> Total Stockholder Equity
804,435
805,692
782,252
791,225
808,217
871,836
851,945
861,207
882,537
886,036
858,449
870,317
892,870
897,330
877,662
891,081
926,534
954,427
951,372
951,372954,427926,534891,081877,662897,330892,870870,317858,449886,036882,537861,207851,945871,836808,217791,225782,252805,692804,435
   Common Stock
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000
   Retained Earnings 
78,271
79,526
56,086
63,990
80,983
55,127
35,236
44,498
74,520
78,019
50,432
62,300
84,853
89,313
69,645
83,064
118,516
146,410
143,355
143,355146,410118,51683,06469,64589,31384,85362,30050,43278,01974,52044,49835,23655,12780,98363,99056,08679,52678,271
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
20,636
20,638
20,638
21,707
21,707
102,489
102,489
102,489
102,489
102,489
102,489
102,489
102,489
102,489
102,489
102,489
102,489
102,489
102,489
102,489102,489102,489102,489102,489102,489102,489102,489102,489102,489102,489102,489102,489102,48921,70721,70720,63820,63820,636



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 (+$)
totalRevenue2,729,205
Cost of Revenue-2,373,849
Gross Profit355,356355,356
 
Operating Income (+$)
Gross Profit355,356
Operating Expense-2,512,358
Operating Income216,848-2,157,002
 
Operating Expense (+$)
Research Development-
Selling General Administrative169,319
Selling And Marketing Expenses-
Operating Expense2,512,358169,319
 
Net Interest Income (+$)
Interest Income-
Interest Expense-25,077
Net Interest Income-25,077-25,077
 
Pretax Income (+$)
Operating Income216,848
Net Interest Income-25,077
Other Non-Operating Income Expenses-
Income Before Tax (EBT)193,580215,039
EBIT - interestExpense = 191,771
105,548
88,228
Interest Expense25,077
Earnings Before Interest and Taxes (ebit)216,848218,657
Earnings Before Interest and Taxes (ebitda)315,756
 
After tax Income (+$)
Income Before Tax193,580
Tax Provision-42,398
Net Income From Continuing Ops151,182151,182
Net Income63,151
Net Income Applicable To Common Shares63,151
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-30,811
Total Other Income/Expenses Net1,80925,077
 

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