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Thanachart Capital Public Company Limited










Financial Health of Thanachart




Comparing to competitors in the Financial Conglomerates industry




  Industry Rankings  


Richest
#12 / 44

Total Sales
#16 / 44

Making Money
#10 / 44

Working Efficiently
#7 / 44

Thanachart Capital Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thanachart?

I guess you are interested in Thanachart Capital 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 Thanachart

Let's start. I'm going to help you getting a better view of Thanachart Capital 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 Thanachart Capital 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 Thanachart Capital 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 Thanachart Capital Public Company Limited. The closing price on 2022-11-29 was ฿42.00 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.
Thanachart Capital 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 able to pay all its debts with equity.

1.1. Profitability of Thanachart Capital Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thanachart to the Financial Conglomerates industry mean.
  • A Net Profit Margin of 47.9% means that ฿0.48 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 47.9%. The company is making a huge profit. +2
  • The TTM is 39.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ47.9%TTM39.0%+8.9%
TTM39.0%YOY24.3%+14.7%
TTM39.0%5Y28.4%+10.7%
5Y28.4%10Y28.4%0.0%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ47.9%3.8%+44.1%
TTM39.0%2.5%+36.5%
YOY24.3%8.2%+16.1%
5Y28.4%4.0%+24.4%
10Y28.4%6.7%+21.7%
1.1.2. Return on Assets

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

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

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.0%+0.1%
TTM1.0%YOY0.6%+0.4%
TTM1.0%5Y1.0%0.0%
5Y1.0%10Y1.0%0.0%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.1%+1.0%
TTM1.0%0.1%+0.9%
YOY0.6%0.3%+0.3%
5Y1.0%0.3%+0.7%
10Y1.0%0.4%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thanachart to the Financial Conglomerates industry mean.
  • 2.7% Return on Equity means Thanachart generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.3%+0.4%
TTM2.3%YOY1.3%+1.0%
TTM2.3%5Y2.9%-0.6%
5Y2.9%10Y2.9%0.0%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.1%+1.6%
TTM2.3%1.1%+1.2%
YOY1.3%1.9%-0.6%
5Y2.9%1.2%+1.7%
10Y2.9%1.2%+1.7%

1.2. Operating Efficiency of Thanachart Capital Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thanachart is operating .

  • Measures how much profit Thanachart 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 Thanachart to the Financial Conglomerates industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%-0.6%
TTM-6.9%-6.9%
YOY-7.3%-7.3%
5Y-7.0%-7.0%
10Y-7.6%-7.6%
1.2.2. Operating Ratio

Measures how efficient Thanachart is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.065-1.065
TTM-1.000-1.000
YOY-0.961-0.961
5Y-0.993-0.993
10Y-0.840-0.840

1.3. Liquidity of Thanachart Capital Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A Current Ratio of 1.44 means the company has ฿1.44 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.439. The company is just able to pay all its short-term debts.
  • The TTM is 3.177. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.439TTM3.177-1.738
TTM3.177YOY3.291-0.113
TTM3.1775Y2.170+1.007
5Y2.17010Y2.1700.000
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4391.416+0.023
TTM3.1771.666+1.511
YOY3.2911.525+1.766
5Y2.1701.669+0.501
10Y2.1701.306+0.864
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Thanachart to the Financial Conglomerates industry mean.
  • A Quick Ratio of 1.36 means the company can pay off ฿1.36 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.355. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 2.648. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.355TTM2.648-1.293
TTM2.648YOY2.936-0.288
TTM2.6485Y1.897+0.751
5Y1.89710Y1.8970.000
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3551.263+0.092
TTM2.6481.166+1.482
YOY2.9361.182+1.754
5Y1.8971.154+0.743
10Y1.8971.019+0.878

1.4. Solvency of Thanachart Capital Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thanachart to Financial Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.52 means that Thanachart assets are financed with 51.8% credit (debt) and the remaining percentage (100% - 51.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.518. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.496. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.496+0.021
TTM0.496YOY0.487+0.009
TTM0.4965Y0.563-0.067
5Y0.56310Y0.5630.000
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.749-0.231
TTM0.4960.747-0.251
YOY0.4870.719-0.232
5Y0.5630.705-0.142
10Y0.5630.690-0.127
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thanachart to the Financial Conglomerates industry mean.
  • A Debt to Equity ratio of 122.0% means that company has ฿1.22 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.220. The company is able to pay all its debts with equity. +1
  • The TTM is 1.123. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.220TTM1.123+0.097
TTM1.123YOY1.088+0.035
TTM1.1235Y3.181-2.058
5Y3.18110Y3.1810.000
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2202.892-1.672
TTM1.1232.389-1.266
YOY1.0882.708-1.620
5Y3.1813.129+0.052
10Y3.1812.961+0.220

2. Market Valuation of Thanachart Capital 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 Thanachart generates.

  • Above 15 is considered overpriced but always compare Thanachart to the Financial Conglomerates industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

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

  • The EOD is 24.859. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD24.859MRQ-+24.859
MRQ-TTM-0.000
TTM-YOY45.866-45.866
TTM-5Y11.466-11.466
5Y11.46610Y11.4660.000
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD24.85921.981+2.878
MRQ-25.026-25.026
TTM-35.179-35.179
YOY45.86642.280+3.586
5Y11.46643.380-31.914
10Y11.46628.830-17.364

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

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

  • At or below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A PB ratio of 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

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

  • The EOD is 0.587. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.587MRQ-+0.587
MRQ-TTM-0.000
TTM-YOY0.488-0.488
TTM-5Y0.122-0.122
5Y0.12210Y0.1220.000
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.5870.872-0.285
MRQ-0.931-0.931
TTM-1.059-1.059
YOY0.4880.754-0.266
5Y0.1220.935-0.813
10Y0.1220.738-0.616
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thanachart Capital 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---0.2290.210-209%0.787-129%5.960-104%5.960-104%
Book Value Growth--0.9720.9720%0.9720%0.970+0%0.970+0%
Book Value Per Share--71.52270.690+1%69.328+3%80.795-11%80.795-11%
Book Value Per Share Growth---0.0030.003-217%0.011-129%-0.096+2900%-0.096+2900%
Current Ratio--1.4393.177-55%3.291-56%2.170-34%2.170-34%
Debt To Asset Ratio--0.5180.496+4%0.487+6%0.563-8%0.563-8%
Debt To Equity Ratio--1.2201.123+9%1.088+12%3.181-62%3.181-62%
Dividend Per Share--1.8001.650+9%0.400+350%1.360+32%1.360+32%
Dividend Per Share Growth---0.333-100%-641.4060%-142.4880%-142.4880%
Eps--1.6901.409+20%0.764+121%1.747-3%1.747-3%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4790.390+23%0.243+97%0.284+69%0.284+69%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.587+100%--0%0.488-100%0.122-100%0.122-100%
Pe Ratio24.859+100%--0%45.866-100%11.466-100%11.466-100%
Price Per Share42.000+100%--0%33.917-100%8.479-100%8.479-100%
Profit Growth--98.36297.302+1%97.033+1%96.544+2%96.544+2%
Quick Ratio--1.3552.648-49%2.936-54%1.897-29%1.897-29%
Return On Assets--0.0110.010+14%0.006+102%0.010+10%0.010+10%
Return On Equity--0.0270.023+18%0.013+113%0.029-6%0.029-6%
Revenue Growth--0.9750.972+0%0.972+0%0.800+22%0.800+22%
Total Gains Per Share--1.5711.860-16%1.188+32%7.320-79%7.320-79%
Total Gains Per Share Growth---0.813-0.694-15%-0.611-25%-8.539+951%-8.539+951%
Usd Book Value--2099951728.0002075535224.000+1%2035539034.667+3%2386846536.667-12%2386846536.667-12%
Usd Book Value Change Per Share---0.0060.006-209%0.022-129%0.167-104%0.167-104%
Usd Book Value Per Share--2.0031.979+1%1.941+3%2.262-11%2.262-11%
Usd Dividend Per Share--0.0500.046+9%0.011+350%0.038+32%0.038+32%
Usd Eps--0.0470.039+20%0.021+121%0.049-3%0.049-3%
Usd Price Per Share1.176+100%--0%0.950-100%0.237-100%0.237-100%
Usd Profit--49606928.00041371652.000+20%22420514.667+121%52380475.000-5%52380475.000-5%
Usd Revenue--103601512.000105255773.000-2%92702316.000+12%84667107.000+22%84667107.000+22%
Usd Total Gains Per Share--0.0440.052-16%0.033+32%0.205-79%0.205-79%
 EOD+1 -3MRQTTM+13 -13YOY+19 -105Y+15 -1410Y+15 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.859
Price to Book Ratio (EOD)Between0-10.587
Net Profit Margin (MRQ)Greater than00.479
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.355
Current Ratio (MRQ)Greater than11.439
Debt to Asset Ratio (MRQ)Less than10.518
Debt to Equity Ratio (MRQ)Less than11.220
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose41.750
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets155,459,572
Total Liabilities80,461,296
Total Stockholder Equity65,934,711
 As reported
Total Liabilities 80,461,296
Total Stockholder Equity+ 65,934,711
Total Assets = 155,459,572

Assets

Total Assets155,459,572
Total Current Assets17,870,174
Long-term Assets17,870,174
Total Current Assets
Cash And Cash Equivalents 10,533,779
Short-term Investments 14,585,000
Net Receivables 2,241,113
Other Current Assets 433,000
Total Current Assets  (as reported)17,870,174
Total Current Assets  (calculated)27,792,892
+/- 9,922,718
Long-term Assets
Property Plant Equipment 681,732
Long Term Investments 72,696,403
Long-term Assets  (as reported)0
Long-term Assets  (calculated)73,378,135
+/- 73,378,135

Liabilities & Shareholders' Equity

Total Current Liabilities12,415,692
Long-term Liabilities-
Total Stockholder Equity65,934,711
Total Current Liabilities
Accounts payable 714,000
Other Current Liabilities 2,681,036
Total Current Liabilities  (as reported)12,415,692
Total Current Liabilities  (calculated)3,395,036
+/- 9,020,656
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt321,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)321,000
+/- 321,000
Total Stockholder Equity
Common Stock11,456,497
Retained Earnings 60,696,401
Other Stockholders Equity -3,420,873
Total Stockholder Equity (as reported)65,934,711
Total Stockholder Equity (calculated)68,732,025
+/- 2,797,314
Other
Capital Stock11,456,627
Common Stock Shares Outstanding 1,048,604
Net Debt 51,069,221
Net Invested Capital 127,537,581
Net Tangible Assets 65,698,317



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
1,078,525,377
1,081,854,392
160,926,562
148,618,964
148,731,888
142,405,252
140,755,634
141,958,610
141,131,785
142,734,588
149,676,485
155,459,572
155,459,572149,676,485142,734,588141,131,785141,958,610140,755,634142,405,252148,731,888148,618,964160,926,5621,081,854,3921,078,525,377
   > Total Current Assets 
0
0
24,104,335
14,765,003
30,821,024
26,003,563
14,833,801
22,157,488
19,310,762
15,831,436
21,130,657
17,870,174
17,870,17421,130,65715,831,43619,310,76222,157,48814,833,80126,003,56330,821,02414,765,00324,104,33500
       Cash And Cash Equivalents 
98,514,607
148,707,387
7,415,970
8,675,281
24,330,786
20,620,582
7,828,471
12,653,195
10,288,577
8,964,477
11,355,344
10,533,779
10,533,77911,355,3448,964,47710,288,57712,653,1957,828,47120,620,58224,330,7868,675,2817,415,970148,707,38798,514,607
       Short-term Investments 
138,393,000
113,438,000
33,197,000
24,638,000
10,774,000
11,634,000
21,607,000
15,736,000
13,647,000
13,124,000
12,753,000
14,585,000
14,585,00012,753,00013,124,00013,647,00015,736,00021,607,00011,634,00010,774,00024,638,00033,197,000113,438,000138,393,000
       Net Receivables 
1,277,358
1,257,026
3,612,224
2,264,726
2,761,597
1,617,845
3,063,259
2,380,125
2,343,072
2,155,285
2,407,213
2,241,113
2,241,1132,407,2132,155,2852,343,0722,380,1253,063,2591,617,8452,761,5972,264,7263,612,2241,257,0261,277,358
       Other Current Assets 
0
0
3,787,333
364,650
302,000
310,000
346,000
383,000
380,109
310,000
406,000
433,000
433,000406,000310,000380,109383,000346,000310,000302,000364,6503,787,33300
   > Long-term Assets 000000000000
       Property Plant Equipment 
10,899,623
10,773,896
301,038
742,864
704,347
700,293
677,699
718,342
798,656
755,575
718,727
681,732
681,732718,727755,575798,656718,342677,699700,293704,347742,864301,03810,773,89610,899,623
       Goodwill 
17,867,007
17,900,910
0
0
0
0
0
0
0
0
0
0
000000000017,900,91017,867,007
       Long Term Investments 
179,142,129
133,566,214
87,017,712
78,421,603
64,076,414
63,805,057
73,013,560
68,648,808
67,878,115
68,859,841
69,030,893
72,696,403
72,696,40369,030,89368,859,84167,878,11568,648,80873,013,56063,805,05764,076,41478,421,60387,017,712133,566,214179,142,129
       Intangible Assets 
1,749,000
1,656,004
151,000
146,192
150,895
162,514
164,000
0
0
245,000
237,709
0
0237,709245,00000164,000162,514150,895146,192151,0001,656,0041,749,000
> Total Liabilities 
933,092,679
934,942,524
86,867,809
78,325,664
77,092,777
71,195,949
67,987,480
67,842,599
69,004,825
68,593,546
74,437,731
80,461,296
80,461,29674,437,73168,593,54669,004,82567,842,59967,987,48071,195,94977,092,77778,325,66486,867,809934,942,524933,092,679
   > Total Current Liabilities 
0
0
29,866,039
21,092,585
15,785,169
11,647,704
8,812,243
3,719,872
2,120,096
27,265,747
13,362,904
12,415,692
12,415,69213,362,90427,265,7472,120,0963,719,8728,812,24311,647,70415,785,16921,092,58529,866,03900
       Short Long Term Debt 
3,948,000
0
3,987,000
2,000,000
51,000
0
0
0
0
0
0
0
000000051,0002,000,0003,987,00003,948,000
       Accounts payable 
3,255,775
2,662,732
1,324,194
382,341
399,000
706,325
243,000
544,000
547,000
220,000
811,000
714,000
714,000811,000220,000547,000544,000243,000706,325399,000382,3411,324,1942,662,7323,255,775
       Other Current Liabilities 
0
0
7,509,895
5,880,843
3,622,000
1,562,000
743,000
1,157,000
737,228
2,179,051
2,926,195
2,681,036
2,681,0362,926,1952,179,051737,2281,157,000743,0001,562,0003,622,0005,880,8437,509,89500
   > Long-term Liabilities 000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
463,000
457,000
435,000
459,000
414,000
387,000
347,000
321,000
321,000347,000387,000414,000459,000435,000457,000463,0000000
       Deferred Long Term Liability 
0
0
0
0
0
0
28,790
0
0
0
0
0
0000028,790000000
> Total Stockholder Equity
69,591,905
70,712,981
65,832,969
62,566,348
63,396,135
62,689,736
63,310,604
64,332,500
63,369,741
65,113,977
65,899,022
65,934,711
65,934,71165,899,02265,113,97763,369,74164,332,50063,310,60462,689,73663,396,13562,566,34865,832,96970,712,98169,591,905
   Common Stock
11,651,165
11,651,165
11,651,165
11,651,165
11,651,165
11,651,165
11,651,165
11,651,165
11,651,166
11,651,167
11,456,497
11,456,497
11,456,49711,456,49711,651,16711,651,16611,651,16511,651,16511,651,16511,651,16511,651,16511,651,16511,651,16511,651,165
   Retained Earnings 
50,258,133
51,160,793
55,656,463
57,546,333
58,033,194
57,393,452
58,157,815
59,323,968
58,663,443
60,488,986
60,736,441
60,696,401
60,696,40160,736,44160,488,98658,663,44359,323,96858,157,81557,393,45258,033,19457,546,33355,656,46351,160,79350,258,133
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
3,563,186
3,781,602
-2,540,472
-2,833,877
-2,490,948
-2,557,605
-2,701,100
-2,845,357
-3,147,591
-3,228,898
-3,496,602
-3,420,873
-3,420,873-3,496,602-3,228,898-3,147,591-2,845,357-2,701,100-2,557,605-2,490,948-2,833,877-2,540,4723,781,6023,563,186



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 (+$)
totalRevenue14,964,777
Cost of Revenue--
Gross Profit-14,964,777
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,876,204
Selling And Marketing Expenses-
Operating Expense-7,876,204
 
Net Interest Income (+$)
Interest Income4,026,686
Interest Expense-1,355,000
Net Interest Income2,671,2362,671,686
 
Pretax Income (+$)
Operating Income-
Net Interest Income2,671,236
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,558,4940
EBIT - interestExpense = -1,355,000
6,123,399
6,642,180
Interest Expense1,355,000
Earnings Before Interest and Taxes (ebit)-8,913,494
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax7,558,494
Tax Provision-836,219
Net Income From Continuing Ops6,722,2756,722,275
Net Income5,287,180
Net Income Applicable To Common Shares5,287,180
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses730,949
Total Other Income/Expenses Net--2,671,236
 

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