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Thaifoods Group Public Company Limited










Financial Health of Thaifoods Group Public Company Limited




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Richest
#87 / 275

Total Sales
#39 / 275

Making Money
#67 / 275

Working Efficiently
#107 / 275

Thaifoods Group Public Company Limited
Buy, Hold or Sell?

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

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

Let's start. I'm going to help you getting a better view of Thaifoods 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 Thaifoods 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 Thaifoods 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 Thaifoods Group Public Company Limited. The closing price on 2022-11-25 was ฿5.55 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.
Thaifoods 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 not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Thaifoods Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thaifoods Group Public Company Limited to the Farm Products industry mean.
  • A Net Profit Margin of 10.0% means that ฿0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.0%. The company is making a huge profit. +2
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM3.0%+7.0%
TTM3.0%YOY7.1%-4.1%
TTM3.0%5Y4.7%-1.7%
5Y4.7%10Y4.6%+0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%2.2%+7.8%
TTM3.0%1.4%+1.6%
YOY7.1%2.3%+4.8%
5Y4.7%1.5%+3.2%
10Y4.6%2.1%+2.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thaifoods Group Public Company Limited to the Farm Products industry mean.
  • 3.0% Return on Assets means that Thaifoods Group Public Company Limited generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 3.0%. 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+/- 
MRQ3.0%TTM0.9%+2.1%
TTM0.9%YOY2.2%-1.3%
TTM0.9%5Y1.5%-0.6%
5Y1.5%10Y1.6%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.6%+2.4%
TTM0.9%0.7%+0.2%
YOY2.2%0.7%+1.5%
5Y1.5%0.5%+1.0%
10Y1.6%0.7%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thaifoods Group Public Company Limited to the Farm Products industry mean.
  • 9.4% Return on Equity means Thaifoods Group 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 Thaifoods Group Public Company Limited:

  • The MRQ is 9.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM2.9%+6.5%
TTM2.9%YOY5.3%-2.4%
TTM2.9%5Y3.9%-1.0%
5Y3.9%10Y4.6%-0.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%1.6%+7.8%
TTM2.9%1.3%+1.6%
YOY5.3%1.3%+4.0%
5Y3.9%1.0%+2.9%
10Y4.6%1.3%+3.3%

1.2. Operating Efficiency of Thaifoods Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thaifoods Group Public Company Limited is operating .

  • Measures how much profit Thaifoods 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 Thaifoods Group Public Company Limited to the Farm Products industry mean.
  • An Operating Margin of 15.9% means the company generated ฿0.16  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 15.9%. The company is operating efficient. +1
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.9%TTM6.2%+9.6%
TTM6.2%YOY9.8%-3.6%
TTM6.2%5Y8.3%-2.1%
5Y8.3%10Y5.2%+3.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%4.5%+11.4%
TTM6.2%2.9%+3.3%
YOY9.8%3.4%+6.4%
5Y8.3%3.0%+5.3%
10Y5.2%2.8%+2.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are ฿1.65 for each ฿1 in net sales.

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

  • The MRQ is 1.650. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.819. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.650TTM1.819-0.169
TTM1.819YOY1.741+0.078
TTM1.8195Y1.806+0.013
5Y1.80610Y1.476+0.329
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6501.709-0.059
TTM1.8191.599+0.220
YOY1.7411.492+0.249
5Y1.8061.415+0.391
10Y1.4761.162+0.314

1.3. Liquidity of Thaifoods Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.02 means the company has ฿1.02 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.021. The company is just able to pay all its short-term debts.
  • The TTM is 0.986. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.021TTM0.986+0.035
TTM0.986YOY1.109-0.123
TTM0.9865Y0.945+0.041
5Y0.94510Y0.598+0.348
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0211.594-0.573
TTM0.9861.585-0.599
YOY1.1091.510-0.401
5Y0.9451.540-0.595
10Y0.5981.245-0.647
1.3.2. Quick Ratio

Measures if Thaifoods 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 Thaifoods Group Public Company Limited to the Farm Products industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ฿0.26 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.263. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.281. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.281-0.018
TTM0.281YOY0.298-0.017
TTM0.2815Y0.229+0.053
5Y0.22910Y0.193+0.036
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2630.440-0.177
TTM0.2810.476-0.195
YOY0.2980.466-0.168
5Y0.2290.484-0.255
10Y0.1930.463-0.270

1.4. Solvency of Thaifoods Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thaifoods Group Public Company Limited to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.68 means that Thaifoods Group Public Company Limited assets are financed with 68.3% credit (debt) and the remaining percentage (100% - 68.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.683. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.673. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.673+0.010
TTM0.673YOY0.591+0.083
TTM0.6735Y0.621+0.053
5Y0.62110Y0.628-0.007
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6830.499+0.184
TTM0.6730.486+0.187
YOY0.5910.485+0.106
5Y0.6210.487+0.134
10Y0.6280.466+0.162
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thaifoods Group Public Company Limited to the Farm Products industry mean.
  • A Debt to Equity ratio of 215.9% means that company has ฿2.16 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.159. The company is just not able to pay all its debts with equity.
  • The TTM is 2.067. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.159TTM2.067+0.092
TTM2.067YOY1.451+0.616
TTM2.0675Y1.665+0.402
5Y1.66510Y1.871-0.206
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1590.991+1.168
TTM2.0670.990+1.077
YOY1.4510.991+0.460
5Y1.6650.961+0.704
10Y1.8710.979+0.892

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

  • Above 15 is considered overpriced but always compare Thaifoods Group Public Company Limited to the Farm Products industry mean.
  • A PE ratio of 29.45 means the investor is paying ฿29.45 for every ฿1 in earnings.

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

  • The EOD is 25.337. Very good. +2
  • The MRQ is 29.446. Very good. +2
  • The TTM is 51.211. Good. +1
Trends
Current periodCompared to+/- 
EOD25.337MRQ29.446-4.109
MRQ29.446TTM51.211-21.766
TTM51.211YOY55.146-3.935
TTM51.2115Y175.111-123.899
5Y175.11110Y135.093+40.018
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD25.33714.941+10.396
MRQ29.44615.721+13.725
TTM51.21121.386+29.825
YOY55.14614.372+40.774
5Y175.11110.982+164.129
10Y135.0939.500+125.593
2.2. Price Earnings to Growth Ratio

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

  • The MRQ is 58.822. Seems overpriced? -1
  • The TTM is 45.636. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ58.822TTM45.636+13.186
TTM45.636YOY4.714+40.922
TTM45.6365Y53.849-8.213
5Y53.84910Y51.879+1.971
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ58.8220.080+58.742
TTM45.6360.041+45.595
YOY4.7140.092+4.622
5Y53.8490.042+53.807
10Y51.8790.120+51.759

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

Measures if the stock price of Thaifoods 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 Farm Products industry mean).
  • A PB ratio of 2.75 means the investor is paying ฿2.75 for each ฿1 in book value.

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

  • The EOD is 2.366. Good. +1
  • The MRQ is 2.750. Good. +1
  • The TTM is 2.332. Good. +1
Trends
Current periodCompared to+/- 
EOD2.366MRQ2.750-0.384
MRQ2.750TTM2.332+0.418
TTM2.332YOY2.435-0.103
TTM2.3325Y2.776-0.443
5Y2.77610Y2.309+0.467
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.3661.516+0.850
MRQ2.7501.674+1.076
TTM2.3321.789+0.543
YOY2.4351.595+0.840
5Y2.7761.652+1.124
10Y2.3091.273+1.036
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thaifoods 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--0.1880.066+183%0.087+115%0.057+232%0.065+188%
Book Value Growth--0.9740.973+0%0.973+0%0.973+0%0.974+0%
Book Value Per Share--2.3452.128+10%2.000+17%1.706+37%1.272+84%
Book Value Per Share Growth--0.0800.028+185%0.044+80%0.025+214%0.065+23%
Current Ratio--1.0210.986+4%1.109-8%0.945+8%0.598+71%
Debt To Asset Ratio--0.6830.673+1%0.591+16%0.621+10%0.628+9%
Debt To Equity Ratio--2.1592.067+4%1.451+49%1.665+30%1.871+15%
Dividend Per Share--0.0400.042-6%0.099-60%0.067-40%0.049-18%
Dividend Per Share Growth----0.0850%-0.5040%0.036-100%0.135-100%
Eps--0.2190.068+221%0.105+109%0.069+217%0.056+292%
Eps Growth--0.5010.883-43%-0.221+144%-3.662+831%-3.137+727%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.889+13%
Net Profit Margin--0.1000.030+234%0.071+41%0.047+113%0.046+116%
Operating Margin--0.1590.062+154%0.098+62%0.083+91%0.052+206%
Operating Ratio--1.6501.819-9%1.741-5%1.806-9%1.476+12%
Pb Ratio2.366-16%2.7502.332+18%2.435+13%2.776-1%2.309+19%
Pe Ratio25.337-16%29.44651.211-43%55.146-47%175.111-83%135.093-78%
Peg Ratio--58.82245.636+29%4.714+1148%53.849+9%51.879+13%
Price Per Share5.550-16%6.4504.983+29%4.875+32%4.522+43%3.337+93%
Price To Total Gains Ratio24.385-16%28.3397.532+276%33.827-16%38.717-27%-12.396+144%
Profit Growth--98.60251.071+93%96.581+2%67.956+45%76.977+28%
Quick Ratio--0.2630.281-6%0.298-12%0.229+15%0.193+36%
Return On Assets--0.0300.009+227%0.022+35%0.015+95%0.016+89%
Return On Equity--0.0940.029+224%0.053+76%0.039+140%0.046+105%
Revenue Growth--0.9760.975+0%0.973+0%0.973+0%0.973+0%
Total Gains Per Share--0.2280.109+110%0.186+22%0.124+84%0.114+100%
Total Gains Per Share Growth--0.336-0.034+110%-0.386+215%-0.840+350%-1.133+437%
Usd Book Value--371284284.000336821856.000+10%316546314.000+17%272915594.000+36%202970390.467+83%
Usd Book Value Change Per Share--0.0050.002+183%0.002+115%0.002+232%0.002+188%
Usd Book Value Per Share--0.0660.060+10%0.056+17%0.048+37%0.036+84%
Usd Dividend Per Share--0.0010.001-6%0.003-60%0.002-40%0.001-18%
Usd Eps--0.0060.002+221%0.003+109%0.002+217%0.002+292%
Usd Price Per Share0.155-16%0.1810.140+29%0.137+32%0.127+43%0.093+93%
Usd Profit--34677776.00010805529.000+221%16562245.000+109%10985319.800+216%8865415.533+291%
Usd Revenue--345143512.000286091561.000+21%231148757.000+49%223484213.400+54%182554358.389+89%
Usd Total Gains Per Share--0.0060.003+110%0.005+22%0.003+84%0.003+100%
 EOD+3 -2MRQTTM+25 -9YOY+24 -105Y+27 -810Y+27 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.337
Price to Book Ratio (EOD)Between0-12.366
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.159
Quick Ratio (MRQ)Greater than10.263
Current Ratio (MRQ)Greater than11.021
Debt to Asset Ratio (MRQ)Less than10.683
Debt to Equity Ratio (MRQ)Less than12.159
Return on Equity (MRQ)Greater than0.150.094
Return on Assets (MRQ)Greater than0.050.030
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.901
Ma 20Greater thanMa 505.319
Ma 50Greater thanMa 1005.571
Ma 100Greater thanMa 2005.854
OpenGreater thanClose5.550
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets41,853,720
Total Liabilities28,593,567
Total Stockholder Equity13,243,078
 As reported
Total Liabilities 28,593,567
Total Stockholder Equity+ 13,243,078
Total Assets = 41,853,720

Assets

Total Assets41,853,720
Total Current Assets18,029,979
Long-term Assets18,029,979
Total Current Assets
Cash And Cash Equivalents 516,974
Short-term Investments 1,226,529
Net Receivables 3,421,616
Inventory 7,633,443
Other Current Assets 5,361,256
Total Current Assets  (as reported)18,029,979
Total Current Assets  (calculated)18,159,818
+/- 129,839
Long-term Assets
Property Plant Equipment 18,777,683
Goodwill 66,985
Long Term Investments 329,242
Intangible Assets 129,916
Other Assets 4,520,115
Long-term Assets  (as reported)23,823,741
Long-term Assets  (calculated)23,823,941
+/- 200

Liabilities & Shareholders' Equity

Total Current Liabilities17,661,764
Long-term Liabilities10,931,803
Total Stockholder Equity13,243,078
Total Current Liabilities
Short Long Term Debt 10,114,935
Accounts payable 4,317,176
Other Current Liabilities 2,637,620
Total Current Liabilities  (as reported)17,661,764
Total Current Liabilities  (calculated)17,069,731
+/- 592,033
Long-term Liabilities
Long term Debt 7,399,277
Capital Lease Obligations Min Short Term Debt3,637,533
Other Liabilities 479,359
Long-term Liabilities Other 300
Long-term Liabilities  (as reported)10,931,803
Long-term Liabilities  (calculated)11,516,469
+/- 584,666
Total Stockholder Equity
Common Stock5,654,057
Retained Earnings 5,135,926
Other Stockholders Equity 501,321
Total Stockholder Equity (as reported)13,243,078
Total Stockholder Equity (calculated)11,291,304
+/- 1,951,774
Other
Capital Stock5,654,057
Common Stock Shares Outstanding 5,654,000
Net Debt 16,997,238
Net Invested Capital 30,757,290
Net Tangible Assets 13,046,177
Net Working Capital 368,215



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-312011-12-31
> Total Assets 
5,572,283
7,773,205
0
10,151,553
0
12,196,408
12,387,193
13,296,702
13,197,716
12,964,715
13,055,634
12,705,571
12,920,131
13,870,783
15,095,771
15,596,269
16,302,484
16,984,050
18,141,887
18,893,712
20,671,060
20,749,344
21,567,240
22,711,058
22,659,005
23,131,896
23,378,857
22,786,590
23,366,870
24,693,466
25,332,394
26,090,760
28,261,209
31,163,747
32,775,056
35,567,048
37,465,549
41,853,720
41,853,72037,465,54935,567,04832,775,05631,163,74728,261,20926,090,76025,332,39424,693,46623,366,87022,786,59023,378,85723,131,89622,659,00522,711,05821,567,24020,749,34420,671,06018,893,71218,141,88716,984,05016,302,48415,596,26915,095,77113,870,78312,920,13112,705,57113,055,63412,964,71513,197,71613,296,70212,387,19312,196,408010,151,55307,773,2055,572,283
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,073,634
7,439,449
7,904,050
8,693,777
8,798,805
9,315,842
8,469,546
7,993,065
9,092,484
8,824,215
9,023,977
9,179,540
8,440,803
8,269,947
9,499,413
9,745,574
9,955,565
11,451,879
13,632,871
13,858,442
15,108,614
15,173,023
18,029,979
18,029,97915,173,02315,108,61413,858,44213,632,87111,451,8799,955,5659,745,5749,499,4138,269,9478,440,8039,179,5409,023,9778,824,2159,092,4847,993,0658,469,5469,315,8428,798,8058,693,7777,904,0507,439,4497,073,634000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308,699
560,228
711,220
1,210,311
1,105,325
1,402,582
378,049
256,946
210,076
185,828
234,983
237,836
398,769
390,153
375,895
494,293
783,769
303,975
561,306
458,147
415,837
523,103
516,974
516,974523,103415,837458,147561,306303,975783,769494,293375,895390,153398,769237,836234,983185,828210,076256,946378,0491,402,5821,105,3251,210,311711,220560,228308,699000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
0
0
0
0
0
0
0
273,551
98,396
31,223
21,083
1,511,000
1,424,045
1,485,712
1,343,175
1,113,643
1,226,529
1,226,5291,113,6431,343,1751,485,7121,424,0451,511,00021,08331,22398,396273,55100000002,0002,0000000000000000000000
       Net Receivables 
1,205,286
760,800
0
1,059,390
0
1,459,385
1,500,955
1,430,859
1,246,087
1,269,398
1,185,981
1,350,657
1,312,476
1,517,704
1,596,469
1,331,281
1,252,122
1,383,781
1,422,894
1,702,123
1,539,437
1,661,200
1,809,868
2,405,271
1,862,882
1,861,804
1,759,129
2,096,699
2,076,958
2,151,787
2,214,109
2,154,187
2,357,293
2,495,954
2,706,754
3,178,380
3,188,884
3,421,616
3,421,6163,188,8843,178,3802,706,7542,495,9542,357,2932,154,1872,214,1092,151,7872,076,9582,096,6991,759,1291,861,8041,862,8822,405,2711,809,8681,661,2001,539,4371,702,1231,422,8941,383,7811,252,1221,331,2811,596,4691,517,7041,312,4761,350,6571,185,9811,269,3981,246,0871,430,8591,500,9551,459,38501,059,3900760,8001,205,286
       Other Current Assets 
383,729
526,501
0
853,144
0
1,009,525
986,784
1,061,857
1,027,051
1,029,990
1,088,496
1,106,210
2,001,049
2,395,157
2,746,787
2,725,563
2,575,417
2,886,351
3,082,412
3,097,557
3,127,952
3,291,185
3,350,830
3,200,760
3,147,329
3,085,708
3,162,410
3,109,080
3,239,751
3,439,336
3,534,077
3,646,162
3,784,284
4,988,765
5,184,942
5,308,549
4,867,128
5,361,256
5,361,2564,867,1285,308,5495,184,9424,988,7653,784,2843,646,1623,534,0773,439,3363,239,7513,109,0803,162,4103,085,7083,147,3293,200,7603,350,8303,291,1853,127,9523,097,5573,082,4122,886,3512,575,4172,725,5632,746,7872,395,1572,001,0491,106,2101,088,4961,029,9901,027,0511,061,857986,7841,009,5250853,1440526,501383,729
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,834,790
14,107,919
14,199,317
14,345,787
15,096,923
15,194,053
15,586,820
16,135,195
16,809,330
17,530,876
18,916,614
20,458,434
22,292,526
23,823,741
23,823,74122,292,52620,458,43418,916,61417,530,87616,809,33016,135,19515,586,82015,194,05315,096,92314,345,78714,199,31714,107,91913,834,790000000000000000000000000
       Property Plant Equipment 
1,879,477
3,234,192
0
4,502,104
0
4,971,977
4,957,503
4,862,465
5,070,109
5,080,185
5,135,906
5,615,059
5,801,978
6,052,582
6,235,186
6,321,202
6,667,647
6,865,552
7,270,524
7,930,161
8,947,086
9,881,835
11,072,158
11,246,235
11,334,321
11,510,697
11,627,081
11,617,953
12,301,888
12,118,473
12,423,803
12,829,059
13,399,295
13,907,269
14,886,495
16,365,773
17,734,574
18,777,683
18,777,68317,734,57416,365,77314,886,49513,907,26913,399,29512,829,05912,423,80312,118,47312,301,88811,617,95311,627,08111,510,69711,334,32111,246,23511,072,1589,881,8358,947,0867,930,1617,270,5246,865,5526,667,6476,321,2026,235,1866,052,5825,801,9785,615,0595,135,9065,080,1855,070,1094,862,4654,957,5034,971,97704,502,10403,234,1921,879,477
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,798
45,798
45,798
43,916
43,916
50,451
50,451
6,535
6,535
84,015
84,015
67,304
60,769
60,769
60,769
60,769
60,769
60,769
60,769
66,985
66,985
66,985
66,98566,98566,98560,76960,76960,76960,76960,76960,76960,76967,30484,01584,0156,5356,53550,45150,45143,91643,91645,79845,79845,7980000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,042
10,200
10,200
10,200
2,068
1,802
4,682
5,201
4,253
5,738
8,247
9,286
28,034
23,678
23,755
24,083
79,423
92,577
156,042
255,309
328,400
327,736
329,242
329,242327,736328,400255,309156,04292,57779,42324,08323,75523,67828,0349,2868,2475,7384,2535,2014,6821,8022,06810,20010,20010,20013,042000000000000000
       Intangible Assets 
1,855
2,899
0
18,404
0
17,367
39,992
38,760
47,534
79,081
116,169
132,306
129,163
125,023
141,542
139,880
169,426
164,951
159,481
155,438
155,671
117,359
111,277
105,106
96,846
89,074
84,840
107,732
98,503
92,191
85,356
101,310
104,922
104,031
106,153
111,922
123,880
129,916
129,916123,880111,922106,153104,031104,922101,31085,35692,19198,503107,73284,84089,07496,846105,106111,277117,359155,671155,438159,481164,951169,426139,880141,542125,023129,163132,306116,16979,08147,53438,76039,99217,367018,40402,8991,855
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,189,671
1,211,325
1,189,560
1,185,702
1,298,431
1,519,873
1,687,900
1,808,545
1,926,219
2,118,564
2,391,599
2,452,954
2,899,686
3,452,583
3,452,5832,899,6862,452,9542,391,5992,118,5641,926,2191,808,5451,687,9001,519,8731,298,4311,185,7021,189,5601,211,3251,189,671000000000000000000000000
> Total Liabilities 
4,107,476
6,218,745
0
7,562,919
0
8,918,335
8,420,601
9,398,579
9,779,816
9,995,531
10,363,567
8,053,284
7,966,094
8,245,603
8,939,179
9,469,202
10,053,047
10,125,637
10,577,513
11,522,567
13,415,845
13,539,190
13,600,993
14,875,710
14,619,621
13,564,338
13,615,514
12,900,765
14,013,321
14,904,208
14,611,825
14,950,476
16,662,648
19,402,259
21,687,308
23,996,585
25,266,505
28,593,567
28,593,56725,266,50523,996,58521,687,30819,402,25916,662,64814,950,47614,611,82514,904,20814,013,32112,900,76513,615,51413,564,33814,619,62114,875,71013,600,99313,539,19013,415,84511,522,56710,577,51310,125,63710,053,0479,469,2028,939,1798,245,6037,966,0948,053,28410,363,5679,995,5319,779,8169,398,5798,420,6018,918,33507,562,91906,218,7454,107,476
   > Total Current Liabilities 
3,605,547
5,241,903
0
6,335,220
0
7,702,275
7,321,146
8,751,473
8,982,610
8,849,181
9,324,053
7,111,297
7,063,793
7,303,114
8,063,829
8,242,018
8,711,660
8,806,538
8,164,356
8,953,498
10,287,205
10,122,310
9,891,722
11,275,122
11,065,665
10,137,754
11,326,356
10,455,110
9,626,506
9,918,622
9,596,731
8,384,622
9,940,615
12,613,684
14,510,152
15,326,480
15,454,608
17,661,764
17,661,76415,454,60815,326,48014,510,15212,613,6849,940,6158,384,6229,596,7319,918,6229,626,50610,455,11011,326,35610,137,75411,065,66511,275,1229,891,72210,122,31010,287,2058,953,4988,164,3568,806,5388,711,6608,242,0188,063,8297,303,1147,063,7937,111,2979,324,0538,849,1818,982,6108,751,4737,321,1467,702,27506,335,22005,241,9033,605,547
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,089,271
7,761,929
7,596,224
492,049
820,271
777,273
748,206
692,044
605,249
7,451,354
6,780,466
7,727,195
7,529,485
0
0
0
0
0
0
0
0
0
0
00000000007,529,4857,727,1956,780,4667,451,354605,249692,044748,206777,273820,271492,0497,596,2247,761,9297,089,271000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,089,271
7,761,929
7,596,224
492,049
820,271
777,273
748,206
692,044
605,249
7,451,354
6,780,466
7,727,195
7,529,485
4,792,658
5,800,830
5,640,437
4,027,659
5,516,370
7,487,486
10,296,140
11,266,012
9,926,233
10,114,935
10,114,9359,926,23311,266,01210,296,1407,487,4865,516,3704,027,6595,640,4375,800,8304,792,6587,529,4857,727,1956,780,4667,451,354605,249692,044748,206777,273820,271492,0497,596,2247,761,9297,089,271000000000000000
       Accounts payable 
1,034,972
1,159,789
0
1,057,085
0
1,587,695
903,784
1,233,936
1,587,332
1,096,974
906,941
979,164
960,371
1,296,861
1,201,325
1,347,111
1,145,367
1,203,466
1,992,921
1,928,035
2,119,993
1,900,893
1,789,989
2,489,505
2,101,081
1,735,909
2,001,746
1,598,772
1,880,828
2,096,899
1,882,896
2,228,941
1,967,434
2,368,494
2,095,813
2,020,052
2,795,594
4,317,176
4,317,1762,795,5942,020,0522,095,8132,368,4941,967,4342,228,9411,882,8962,096,8991,880,8281,598,7722,001,7461,735,9092,101,0812,489,5051,789,9891,900,8932,119,9931,928,0351,992,9211,203,4661,145,3671,347,1111,201,3251,296,861960,371979,164906,9411,096,9741,587,3321,233,936903,7841,587,69501,057,08501,159,7891,034,972
       Other Current Liabilities 
246,587
226,496
0
490,771
0
598,440
630,563
660,491
680,384
719,800
710,772
766,397
797,226
905,706
910,368
847,174
942,168
1,107,934
1,222,783
1,200,204
1,539,117
1,289,967
1,585,088
1,298,708
1,291,804
1,401,295
1,382,784
1,086,395
2,516,178
1,599,973
1,660,116
1,708,764
2,045,826
2,346,014
1,681,360
1,572,400
2,184,785
2,637,620
2,637,6202,184,7851,572,4001,681,3602,346,0142,045,8261,708,7641,660,1161,599,9732,516,1781,086,3951,382,7841,401,2951,291,8041,298,7081,585,0881,289,9671,539,1171,200,2041,222,7831,107,934942,168847,174910,368905,706797,226766,397710,772719,800680,384660,491630,563598,4400490,7710226,496246,587
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,553,956
3,426,584
2,289,158
2,445,655
4,386,815
4,985,586
5,015,094
6,565,854
6,722,033
6,788,575
7,177,156
8,670,105
9,811,897
10,931,803
10,931,8039,811,8978,670,1057,177,1566,788,5756,722,0336,565,8545,015,0944,985,5864,386,8152,445,6552,289,1583,426,5843,553,956000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7,089,271
-7,761,929
-7,596,224
-492,049
-820,271
-777,273
-748,206
-692,044
-605,249
-6,431,625
-5,826,562
-6,835,729
-6,657,135
1,233,797
1,136,292
1,290,361
1,576,217
1,839,573
1,948,259
2,274,030
2,924,039
3,403,815
3,637,533
3,637,5333,403,8152,924,0392,274,0301,948,2591,839,5731,576,2171,290,3611,136,2921,233,797-6,657,135-6,835,729-5,826,562-6,431,625-605,249-692,044-748,206-777,273-820,271-492,049-7,596,224-7,761,929-7,089,271000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,270
9,585
5,259
3,671
4,040
0
0
0
2,050
2,050
2,050
2,050
2,050
300
3002,0502,0502,0502,0502,0500004,0403,6715,2599,5857,270000000000000000000000000
> Total Stockholder Equity
1,416,348
1,832,698
1,554,460
2,588,633
2,588,635
3,278,072
3,966,591
3,898,122
3,417,899
2,969,183
2,692,066
4,652,286
4,954,036
5,625,179
6,156,590
6,127,047
6,249,806
6,850,542
7,553,205
7,370,822
7,271,884
7,238,937
7,990,692
7,835,327
8,039,363
9,567,537
9,757,324
9,885,804
9,353,528
9,789,237
10,682,531
11,116,473
11,577,907
11,742,684
11,072,652
11,556,340
12,181,381
13,243,078
13,243,07812,181,38111,556,34011,072,65211,742,68411,577,90711,116,47310,682,5319,789,2379,353,5289,885,8049,757,3249,567,5378,039,3637,835,3277,990,6927,238,9377,271,8847,370,8227,553,2056,850,5426,249,8066,127,0476,156,5905,625,1794,954,0364,652,2862,692,0662,969,1833,417,8993,898,1223,966,5913,278,0722,588,6352,588,6331,554,4601,832,6981,416,348
   Common Stock
120,000
2,380,000
0
2,545,000
0
2,578,430
3,750,000
4,000,000
4,000,000
4,000,000
4,000,000
5,100,000
5,100,000
5,100,000
5,100,000
5,100,000
5,108,665
5,108,665
5,109,397
5,109,397
5,112,906
5,112,906
5,113,306
5,113,306
5,176,629
5,607,573
5,607,573
5,607,573
5,607,573
5,607,573
5,607,573
5,607,573
5,607,573
5,607,573
5,607,573
5,643,955
5,643,955
5,654,057
5,654,0575,643,9555,643,9555,607,5735,607,5735,607,5735,607,5735,607,5735,607,5735,607,5735,607,5735,607,5735,607,5735,176,6295,113,3065,113,3065,112,9065,112,9065,109,3975,109,3975,108,6655,108,6655,100,0005,100,0005,100,0005,100,0005,100,0004,000,0004,000,0004,000,0004,000,0003,750,0002,578,43002,545,00002,380,000120,000
   Retained Earnings 
1,061,816
0
0
289,037
0
931,747
448,696
130,227
0
0
0
0
0
0
60,537
31,311
167,365
768,152
1,469,503
1,291,885
1,181,121
1,147,624
1,673,556
1,336,986
1,343,186
1,752,704
1,874,462
2,317,156
1,784,100
2,214,998
3,109,409
3,537,745
3,983,226
4,104,397
3,368,387
3,510,654
4,129,174
5,135,926
5,135,9264,129,1743,510,6543,368,3874,104,3973,983,2263,537,7453,109,4092,214,9981,784,1002,317,1561,874,4621,752,7041,343,1861,336,9861,673,5561,147,6241,181,1211,291,8851,469,503768,152167,36531,31160,537000000130,227448,696931,7470289,037001,061,816
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,499
-20,458
-20,509
-21,027
-25,792
-22,739
-22,189
202,634
288,855
225,398
225,013
217,865
218,479
219,259
224,069
222,952
228,558
244,511
288,117
354,095
495,416
501,937
501,321
501,321501,937495,416354,095288,117244,511228,558222,952224,069219,259218,479217,865225,013225,398288,855202,634-22,189-22,739-25,792-21,027-20,509-20,45814,499000000000000000



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 (+$)
totalRevenue34,823,256
Cost of Revenue-31,246,668
Gross Profit3,576,5883,576,588
 
Operating Income (+$)
Gross Profit3,576,588
Operating Expense-33,049,118
Operating Income1,774,138-29,472,530
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,927,236
Selling And Marketing Expenses-
Operating Expense33,049,1181,927,236
 
Net Interest Income (+$)
Interest Income78,988
Interest Expense-493,491
Net Interest Income-414,503-414,503
 
Pretax Income (+$)
Operating Income1,774,138
Net Interest Income-414,503
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,097,5602,036,213
EBIT - interestExpense = 795,697
1,107,321
1,055,192
Interest Expense493,491
Earnings Before Interest and Taxes (ebit)1,289,1881,591,051
Earnings Before Interest and Taxes (ebitda)4,016,468
 
After tax Income (+$)
Income Before Tax1,097,560
Tax Provision-545,620
Net Income From Continuing Ops551,940551,940
Net Income561,701
Net Income Applicable To Common Shares561,701
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-262,075414,503
 

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