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Tapaco Public Company Limited










Financial Health of Tapaco




Comparing to competitors in the Conglomerates industry




  Industry Rankings  


Richest
#214 / 260

Total Sales
#166 / 260

Making Money
#184 / 260

Working Efficiently
#151 / 260

Tapaco Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Tapaco?

I guess you are interested in Tapaco 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 Tapaco

Let's start. I'm going to help you getting a better view of Tapaco 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 Tapaco 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 Tapaco 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 Tapaco Public Company Limited. The closing price on 2022-11-29 was ฿2.9 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.
Tapaco 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 very inefficient.
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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Tapaco Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tapaco to the Conglomerates industry mean.
  • A Net Profit Margin of 6.6% means that ฿0.07 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM1.5%+5.1%
TTM1.5%YOY1.8%-0.3%
TTM1.5%5Y2.7%-1.2%
5Y2.7%10Y3.4%-0.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%3.6%+3.0%
TTM1.5%3.6%-2.1%
YOY1.8%3.1%-1.3%
5Y2.7%2.5%+0.2%
10Y3.4%3.8%-0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tapaco to the Conglomerates industry mean.
  • 2.0% Return on Assets means that Tapaco generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM0.9%+1.1%
TTM0.9%YOY0.4%+0.5%
TTM0.9%5Y0.8%+0.1%
5Y0.8%10Y1.0%-0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.7%+1.3%
TTM0.9%0.7%+0.2%
YOY0.4%0.6%-0.2%
5Y0.8%0.6%+0.2%
10Y1.0%0.6%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tapaco to the Conglomerates industry mean.
  • 4.5% Return on Equity means Tapaco generated ฿0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.5%. 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+/- 
MRQ4.5%TTM1.6%+3.0%
TTM1.6%YOY1.4%+0.2%
TTM1.6%5Y1.6%0.0%
5Y1.6%10Y2.1%-0.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%2.1%+2.4%
TTM1.6%2.2%-0.6%
YOY1.4%1.7%-0.3%
5Y1.6%1.6%+0.0%
10Y2.1%1.6%+0.5%

1.2. Operating Efficiency of Tapaco Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tapaco is operating .

  • Measures how much profit Tapaco 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 Tapaco to the Conglomerates industry mean.
  • An Operating Margin of 10.4% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 10.4%. The company is operating less efficient.
  • The TTM is -0.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM-0.7%+11.1%
TTM-0.7%YOY4.5%-5.2%
TTM-0.7%5Y5.6%-6.3%
5Y5.6%10Y6.0%-0.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%6.6%+3.8%
TTM-0.7%5.4%-6.1%
YOY4.5%4.9%-0.4%
5Y5.6%5.0%+0.6%
10Y6.0%4.2%+1.8%
1.2.2. Operating Ratio

Measures how efficient Tapaco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ฿1.73 for each ฿1 in net sales.

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

  • The MRQ is 1.727. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.918. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.727TTM1.918-0.190
TTM1.918YOY1.815+0.102
TTM1.9185Y1.771+0.147
5Y1.77110Y1.765+0.006
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7271.524+0.203
TTM1.9181.517+0.401
YOY1.8151.513+0.302
5Y1.7711.395+0.376
10Y1.7651.152+0.613

1.3. Liquidity of Tapaco Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.08 means the company has ฿1.08 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.080. The company is just able to pay all its short-term debts.
  • The TTM is 1.095. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.080TTM1.095-0.015
TTM1.095YOY0.934+0.161
TTM1.0955Y1.198-0.104
5Y1.19810Y1.266-0.068
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0801.440-0.360
TTM1.0951.433-0.338
YOY0.9341.467-0.533
5Y1.1981.466-0.268
10Y1.2661.297-0.031
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tapaco to the Conglomerates industry mean.
  • A Quick Ratio of 0.33 means the company can pay off ฿0.33 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.331. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.330. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.330+0.001
TTM0.330YOY0.313+0.018
TTM0.3305Y0.432-0.102
5Y0.43210Y0.478-0.047
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.650-0.319
TTM0.3300.650-0.320
YOY0.3130.634-0.321
5Y0.4320.655-0.223
10Y0.4780.614-0.136

1.4. Solvency of Tapaco Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tapaco to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.54 means that Tapaco assets are financed with 54.5% credit (debt) and the remaining percentage (100% - 54.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.545. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.602. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.545TTM0.602-0.057
TTM0.602YOY0.595+0.007
TTM0.6025Y0.532+0.070
5Y0.53210Y0.525+0.007
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5450.567-0.022
TTM0.6020.583+0.019
YOY0.5950.575+0.020
5Y0.5320.570-0.038
10Y0.5250.562-0.037
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tapaco to the Conglomerates industry mean.
  • A Debt to Equity ratio of 125.8% means that company has ฿1.26 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.258. The company is able to pay all its debts with equity. +1
  • The TTM is 1.600. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.258TTM1.600-0.342
TTM1.600YOY1.572+0.028
TTM1.6005Y1.250+0.350
5Y1.25010Y1.215+0.035
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2581.437-0.179
TTM1.6001.549+0.051
YOY1.5721.502+0.070
5Y1.2501.511-0.261
10Y1.2151.502-0.287

2. Market Valuation of Tapaco 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 Tapaco generates.

  • Above 15 is considered overpriced but always compare Tapaco to the Conglomerates industry mean.
  • A PE ratio of 24.79 means the investor is paying ฿24.79 for every ฿1 in earnings.

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

  • The EOD is 24.621. Very good. +2
  • The MRQ is 24.791. Very good. +2
  • The TTM is 15.368. Very good. +2
Trends
Current periodCompared to+/- 
EOD24.621MRQ24.791-0.170
MRQ24.791TTM15.368+9.423
TTM15.368YOY33.171-17.803
TTM15.3685Y50.634-35.266
5Y50.63410Y79.015-28.381
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD24.62122.222+2.399
MRQ24.79123.606+1.185
TTM15.36833.530-18.162
YOY33.17127.853+5.318
5Y50.63422.677+27.957
10Y79.01523.862+55.153
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tapaco.

  • 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 Tapaco Public Company Limited:

  • The MRQ is -16.184. Very Bad. -2
  • The TTM is 3.490. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-16.184TTM3.490-19.674
TTM3.490YOY55.375-51.885
TTM3.4905Y451.308-447.818
5Y451.30810Y515.313-64.005
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.1840.215-16.399
TTM3.4900.160+3.330
YOY55.3750.164+55.211
5Y451.3080.113+451.195
10Y515.3130.120+515.193

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

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 1.07 means the investor is paying ฿1.07 for each ฿1 in book value.

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

  • The EOD is 1.063. Good. +1
  • The MRQ is 1.070. Good. +1
  • The TTM is 1.321. Good. +1
Trends
Current periodCompared to+/- 
EOD1.063MRQ1.070-0.007
MRQ1.070TTM1.321-0.250
TTM1.321YOY1.391-0.070
TTM1.3215Y2.581-1.260
5Y2.58110Y4.002-1.421
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.0631.027+0.036
MRQ1.0701.027+0.043
TTM1.3211.164+0.157
YOY1.3911.071+0.320
5Y2.5811.023+1.558
10Y4.0020.696+3.306
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tapaco 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--0.133-0.020+115%0.023+481%0.035+281%0.119+13%
Book Value Growth--0.9730.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--2.7282.475+10%2.582+6%2.545+7%2.481+10%
Book Value Per Share Growth--0.049-0.015+131%0.005+817%0.012+321%0.011+349%
Current Ratio--1.0801.095-1%0.934+16%1.198-10%1.266-15%
Debt To Asset Ratio--0.5450.602-9%0.595-8%0.532+2%0.525+4%
Debt To Equity Ratio--1.2581.600-21%1.572-20%1.250+1%1.215+4%
Dividend Per Share---0.008-100%0.010-100%0.049-100%0.052-100%
Eps--0.1180.049+142%0.038+211%0.041+189%0.050+138%
Eps Growth---1.5320.717-314%1.108-238%0.184-934%0.181-947%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0660.015+345%0.018+265%0.027+149%0.034+95%
Operating Margin--0.104-0.007+107%0.045+129%0.056+86%0.060+73%
Operating Ratio--1.7271.918-10%1.815-5%1.771-2%1.765-2%
Pb Ratio1.063-1%1.0701.321-19%1.391-23%2.581-59%4.002-73%
Pe Ratio24.621-1%24.79115.368+61%33.171-25%50.634-51%79.015-69%
Peg Ratio---16.1843.490-564%55.375-129%451.308-104%515.313-103%
Price Per Share2.900-1%2.9203.220-9%3.615-19%6.466-55%9.209-68%
Price To Total Gains Ratio21.727-1%21.87728.960-24%19.286+13%-1897.051+8771%-1628.485+7544%
Profit Growth--92.91150.607+84%51.701+80%49.032+89%53.462+74%
Quick Ratio--0.3310.330+0%0.313+6%0.432-23%0.478-31%
Return On Assets--0.0200.009+120%0.004+347%0.008+153%0.010+90%
Return On Equity--0.0450.016+188%0.014+227%0.016+182%0.021+113%
Revenue Growth--0.9740.971+0%0.9760%0.971+0%0.972+0%
Total Gains Per Share--0.133-0.013+109%0.033+305%0.084+59%0.171-22%
Total Gains Per Share Growth---1.2863.865-133%0.729-276%-5.154+301%-5.292+311%
Usd Book Value--31463824.00028543865.000+10%29773562.000+6%30197350.400+4%29540880.174+7%
Usd Book Value Change Per Share--0.004-0.001+115%0.001+481%0.001+281%0.003+13%
Usd Book Value Per Share--0.0760.069+10%0.072+6%0.071+7%0.069+10%
Usd Dividend Per Share---0.000-100%0.000-100%0.001-100%0.001-100%
Usd Eps--0.0030.001+142%0.001+211%0.001+189%0.001+138%
Usd Price Per Share0.081-1%0.0820.090-9%0.101-19%0.181-55%0.258-68%
Usd Profit--1358336.000560980.000+142%437017.000+211%503356.000+170%612417.217+122%
Usd Revenue--20592544.00018167429.000+13%18263574.000+13%15237489.400+35%15373621.565+34%
Usd Total Gains Per Share--0.0040.000+109%0.001+305%0.002+59%0.005-22%
 EOD+3 -2MRQTTM+26 -8YOY+28 -65Y+26 -810Y+24 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.621
Price to Book Ratio (EOD)Between0-11.063
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.104
Quick Ratio (MRQ)Greater than10.331
Current Ratio (MRQ)Greater than11.080
Debt to Asset Ratio (MRQ)Less than10.545
Debt to Equity Ratio (MRQ)Less than11.258
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.940
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in THB. All numbers in thousands.

Summary
Total Assets2,469,185
Total Liabilities1,345,477
Total Stockholder Equity1,069,282
 As reported
Total Liabilities 1,345,477
Total Stockholder Equity+ 1,069,282
Total Assets = 2,469,185

Assets

Total Assets2,469,185
Total Current Assets1,277,036
Long-term Assets1,277,036
Total Current Assets
Cash And Cash Equivalents 49,546
Net Receivables 391,416
Inventory 826,835
Other Current Assets 3,409
Total Current Assets  (as reported)1,277,036
Total Current Assets  (calculated)1,271,206
+/- 5,830
Long-term Assets
Property Plant Equipment 517,316
Long Term Investments 65,907
Other Assets 608,561
Long-term Assets  (as reported)1,192,149
Long-term Assets  (calculated)1,191,784
+/- 365

Liabilities & Shareholders' Equity

Total Current Liabilities1,182,836
Long-term Liabilities162,641
Total Stockholder Equity1,069,282
Total Current Liabilities
Short Long Term Debt 506,286
Accounts payable 320,973
Other Current Liabilities 198,442
Total Current Liabilities  (as reported)1,182,836
Total Current Liabilities  (calculated)1,025,701
+/- 157,135
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt85,695
Other Liabilities 68,970
Long-term Liabilities  (as reported)162,641
Long-term Liabilities  (calculated)154,665
+/- 7,976
Total Stockholder Equity
Common Stock411,864
Retained Earnings 357,938
Total Stockholder Equity (as reported)1,069,282
Total Stockholder Equity (calculated)769,802
+/- 299,480
Other
Capital Stock411,864
Common Stock Shares Outstanding 411,864
Net Debt 525,965
Net Invested Capital 1,644,793
Net Tangible Assets 1,068,917
Net Working Capital 94,200



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-31
> Total Assets 
1,592,553
1,760,912
1,847,506
2,073,477
1,990,349
1,875,614
1,901,469
2,094,970
2,097,377
2,277,255
2,257,896
2,336,627
2,409,653
2,364,766
2,343,748
2,247,427
2,516,167
2,897,897
2,914,103
2,728,944
2,573,117
2,513,469
2,469,185
2,469,1852,513,4692,573,1172,728,9442,914,1032,897,8972,516,1672,247,4272,343,7482,364,7662,409,6532,336,6272,257,8962,277,2552,097,3772,094,9701,901,4691,875,6141,990,3492,073,4771,847,5061,760,9121,592,553
   > Total Current Assets 
944,160
1,120,133
1,177,503
1,297,559
1,157,932
1,034,189
1,043,474
944,905
1,060,997
1,040,723
1,011,983
1,077,130
1,070,842
930,845
915,635
896,267
809,450
1,390,790
1,295,269
1,554,844
1,434,223
1,539,990
1,277,036
1,277,0361,539,9901,434,2231,554,8441,295,2691,390,790809,450896,267915,635930,8451,070,8421,077,1301,011,9831,040,7231,060,997944,9051,043,4741,034,1891,157,9321,297,5591,177,5031,120,133944,160
       Cash And Cash Equivalents 
165,925
145,377
199,947
355,986
282,484
192,893
140,337
149,495
131,069
76,342
79,916
66,218
51,545
95,659
41,373
70,840
19,343
31,776
38,981
25,197
43,115
173,627
49,546
49,546173,62743,11525,19738,98131,77619,34370,84041,37395,65951,54566,21879,91676,342131,069149,495140,337192,893282,484355,986199,947145,377165,925
       Net Receivables 
370,538
562,871
575,954
622,024
577,966
489,305
465,005
290,131
207,220
213,479
187,502
483,584
511,755
324,885
350,055
346,357
361,224
401,182
319,873
500,781
430,728
432,607
391,416
391,416432,607430,728500,781319,873401,182361,224346,357350,055324,885511,755483,584187,502213,479207,220290,131465,005489,305577,966622,024575,954562,871370,538
       Inventory 
220,875
259,649
278,351
301,175
275,008
325,781
394,349
455,091
563,914
610,205
596,463
495,790
478,042
463,194
474,137
453,406
417,138
941,043
927,362
1,023,674
951,935
927,834
826,835
826,835927,834951,9351,023,674927,362941,043417,138453,406474,137463,194478,042495,790596,463610,205563,914455,091394,349325,781275,008301,175278,351259,649220,875
       Other Current Assets 
186,822
152,236
123,251
13,106
22,474
26,210
43,783
40,079
44,704
47,278
46,798
25,077
21,429
38,000
40,437
20,003
10,095
10,288
3,413
1,336
3,188
3,351
3,409
3,4093,3513,1881,3363,41310,28810,09520,00340,43738,00021,42925,07746,79847,27844,70440,07943,78326,21022,47413,106123,251152,236186,822
   > Long-term Assets 
0
0
0
0
0
0
0
0
82,816
1,236,532
1,245,913
1,259,497
1,338,811
1,433,921
1,428,113
1,351,160
1,706,717
1,507,107
1,618,834
1,174,100
1,138,894
973,479
1,192,149
1,192,149973,4791,138,8941,174,1001,618,8341,507,1071,706,7171,351,1601,428,1131,433,9211,338,8111,259,4971,245,9131,236,53282,81600000000
       Property Plant Equipment 
556,883
548,636
567,265
612,852
614,550
624,072
636,278
630,205
619,998
609,402
597,205
622,552
621,563
720,318
689,768
666,718
749,608
722,902
667,127
626,676
591,317
540,525
517,316
517,316540,525591,317626,676667,127722,902749,608666,718689,768720,318621,563622,552597,205609,402619,998630,205636,278624,072614,550612,852567,265548,636556,883
       Long Term Investments 
0
0
0
0
0
0
0
121,082
125,654
140,490
142,866
148,356
148,294
151,356
157,681
165,430
171,507
177,300
217,846
219,903
224,837
87,118
65,907
65,90787,118224,837219,903217,846177,300171,507165,430157,681151,356148,294148,356142,866140,490125,654121,0820000000
       Intangible Assets 
2,739
3,717
3,414
3,723
3,421
3,861
4,456
5,876
6,767
7,075
7,238
7,547
6,813
6,273
5,875
5,526
5,054
4,640
0
710
0
0
0
00071004,6405,0545,5265,8756,2736,8137,5477,2387,0756,7675,8764,4563,8613,4213,7233,4143,7172,739
       Long-term Assets Other 
0
0
0
0
0
0
0
0
1,036,380
81,998
82,817
62,864
68,436
68,302
68,299
64,345
60,260
7,141
4,235
3,551
3,722
32,463
34,302
34,30232,4633,7223,5514,2357,14160,26064,34568,29968,30268,43662,86482,81781,9981,036,38000000000
> Total Liabilities 
745,884
881,168
877,732
893,304
775,667
825,337
798,441
1,027,535
1,036,192
1,205,967
1,178,548
1,257,900
1,285,548
1,275,493
1,224,794
1,255,956
1,483,468
1,825,534
1,757,270
1,790,856
1,625,953
1,444,734
1,345,477
1,345,4771,444,7341,625,9531,790,8561,757,2701,825,5341,483,4681,255,9561,224,7941,275,4931,285,5481,257,9001,178,5481,205,9671,036,1921,027,535798,441825,337775,667893,304877,732881,168745,884
   > Total Current Liabilities 
518,973
687,690
689,614
720,367
608,952
661,688
631,803
722,811
749,587
941,321
925,654
1,025,545
1,074,320
969,058
909,408
966,108
1,036,762
1,340,151
1,310,710
1,503,649
1,374,602
1,260,609
1,182,836
1,182,8361,260,6091,374,6021,503,6491,310,7101,340,1511,036,762966,108909,408969,0581,074,3201,025,545925,654941,321749,587722,811631,803661,688608,952720,367689,614687,690518,973
       Short-term Debt 
523,580
485,670
490,837
64,802
65,572
65,630
65,026
90,981
336,564
520,051
550,730
605,703
501,187
0
0
0
0
0
0
0
0
0
0
0000000000501,187605,703550,730520,051336,56490,98165,02665,63065,57264,802490,837485,670523,580
       Short Long Term Debt 
523,580
485,670
490,837
64,802
65,572
65,630
65,026
90,981
336,564
520,051
550,730
605,703
501,187
442,886
435,222
478,796
510,435
546,687
726,567
782,300
755,306
609,137
506,286
506,286609,137755,306782,300726,567546,687510,435478,796435,222442,886501,187605,703550,730520,051336,56490,98165,02665,63065,57264,802490,837485,670523,580
       Accounts payable 
92,796
133,742
116,624
170,796
177,473
191,564
158,208
180,417
156,035
188,150
192,828
217,984
237,715
206,817
158,435
239,023
238,373
315,648
294,238
359,704
309,420
344,136
320,973
320,973344,136309,420359,704294,238315,648238,373239,023158,435206,817237,715217,984192,828188,150156,035180,417158,208191,564177,473170,796116,624133,74292,796
       Other Current Liabilities 
112,145
238,959
241,813
168,839
171,846
195,357
179,594
104,726
97,572
88,709
76,742
94,535
85,474
76,979
131,138
89,411
107,484
332,930
150,927
195,973
158,361
156,073
198,442
198,442156,073158,361195,973150,927332,930107,48489,411131,13876,97985,47494,53576,74288,70997,572104,726179,594195,357171,846168,839241,813238,959112,145
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
286,605
264,646
252,894
232,355
211,228
306,435
315,386
289,848
446,706
485,383
446,560
287,207
251,351
184,125
162,641
162,641184,125251,351287,207446,560485,383446,706289,848315,386306,435211,228232,355252,894264,646286,60500000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
195,645
187,294
176,060
164,730
157,842
146,037
135,333
239,618
215,956
144,404
129,491
127,531
98,643
85,695
85,69598,643127,531129,491144,404215,956239,618135,333146,037157,842164,730176,060187,294195,645000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,076
8,419
4,502
4,511
0
0
004,5114,5028,41912,07600000000000000000
> Total Stockholder Equity
805,076
836,469
913,143
1,111,371
1,143,582
1,000,703
1,048,983
1,007,116
1,005,053
1,014,236
1,018,648
1,017,941
1,061,098
1,029,017
1,051,986
943,302
976,427
1,010,532
1,078,865
907,737
916,002
1,036,670
1,069,282
1,069,2821,036,670916,002907,7371,078,8651,010,532976,427943,3021,051,9861,029,0171,061,0981,017,9411,018,6481,014,2361,005,0531,007,1161,048,9831,000,7031,143,5821,111,371913,143836,469805,076
   Common Stock
280,306
387,924
388,159
412,022
412,242
412,444
412,454
412,454
412,842
419,423
419,423
419,423
419,423
411,864
411,864
411,864
411,864
411,864
411,864
411,864
411,864
411,864
411,864
411,864411,864411,864411,864411,864411,864411,864411,864411,864411,864419,423419,423419,423419,423412,842412,454412,454412,444412,242412,022388,159387,924280,306
   Retained Earnings 
294,222
222,622
283,756
350,197
380,441
272,835
302,649
337,261
264,974
246,872
270,616
371,950
394,064
355,544
345,982
250,609
264,593
285,960
342,862
163,264
192,594
309,426
357,938
357,938309,426192,594163,264342,862285,960264,593250,609345,982355,544394,064371,950270,616246,872264,974337,261302,649272,835380,441350,197283,756222,622294,222
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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, 2021-10-31)

Gross Profit (+$)
totalRevenue2,561,206
Cost of Revenue-2,275,008
Gross Profit286,198286,198
 
Operating Income (+$)
Gross Profit286,198
Operating Expense-2,525,493
Operating Income35,713-2,239,295
 
Operating Expense (+$)
Research Development-
Selling General Administrative250,485
Selling And Marketing Expenses-
Operating Expense2,525,493250,485
 
Net Interest Income (+$)
Interest Income2,447
Interest Expense-48,668
Net Interest Income-46,221-46,221
 
Pretax Income (+$)
Operating Income35,713
Net Interest Income-46,221
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,7509,455
EBIT - interestExpense = -10,780
19,142
36,626
Interest Expense48,668
Earnings Before Interest and Taxes (ebit)37,88864,418
Earnings Before Interest and Taxes (ebitda)194,700
 
After tax Income (+$)
Income Before Tax15,750
Tax Provision-31,184
Net Income From Continuing Ops-15,434-15,434
Net Income-12,042
Net Income Applicable To Common Shares-12,042
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-2,175
Total Other Income/Expenses Net26,25846,221
 

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