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Ratchthani Leasing Public Company Limited










Financial Health of Ratchthani




Comparing to competitors in the Credit Services industry




  Industry Rankings  


Richest
#120 / 288

Total Sales
#142 / 288

Making Money
#106 / 288

Working Efficiently
#42 / 288

Ratchthani Leasing Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ratchthani?

I guess you are interested in Ratchthani Leasing 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 Ratchthani

Let's start. I'm going to help you getting a better view of Ratchthani Leasing 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 Ratchthani Leasing 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 Ratchthani Leasing 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 Ratchthani Leasing Public Company Limited. The closing price on 2022-11-25 was ฿4.1 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.
Ratchthani Leasing 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 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Ratchthani Leasing Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ratchthani to the Credit Services industry mean.
  • A Net Profit Margin of 50.0% means that ฿0.50 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 50.0%. The company is making a huge profit. +2
  • The TTM is 46.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ50.0%TTM46.4%+3.6%
TTM46.4%YOY48.5%-2.2%
TTM46.4%5Y48.0%-1.7%
5Y48.0%10Y48.0%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ50.0%18.8%+31.2%
TTM46.4%16.0%+30.4%
YOY48.5%14.7%+33.8%
5Y48.0%14.4%+33.6%
10Y48.0%15.1%+32.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ratchthani to the Credit Services industry mean.
  • 0.9% Return on Assets means that Ratchthani generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. 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+/- 
MRQ0.9%TTM0.9%+0.0%
TTM0.9%YOY0.9%0.0%
TTM0.9%5Y0.9%0.0%
5Y0.9%10Y0.9%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.7%+0.2%
TTM0.9%0.7%+0.2%
YOY0.9%0.6%+0.3%
5Y0.9%0.6%+0.3%
10Y0.9%0.6%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ratchthani to the Credit Services industry mean.
  • 4.3% Return on Equity means Ratchthani generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM3.9%+0.4%
TTM3.9%YOY4.6%-0.7%
TTM3.9%5Y5.1%-1.2%
5Y5.1%10Y5.1%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%2.8%+1.5%
TTM3.9%2.5%+1.4%
YOY4.6%2.2%+2.4%
5Y5.1%2.4%+2.7%
10Y5.1%2.5%+2.6%

1.2. Operating Efficiency of Ratchthani Leasing Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ratchthani is operating .

  • Measures how much profit Ratchthani 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 Ratchthani to the Credit Services 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 Ratchthani Leasing Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY38.1%-38.1%
TTM-5Y32.4%-32.4%
5Y32.4%10Y32.4%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY38.1%16.6%+21.5%
5Y32.4%16.5%+15.9%
10Y32.4%17.7%+14.7%
1.2.2. Operating Ratio

Measures how efficient Ratchthani is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are ฿0.72 for each ฿1 in net sales.

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

  • The MRQ is 0.723. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.771. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.771-0.049
TTM0.771YOY0.726+0.045
TTM0.7715Y0.742+0.029
5Y0.74210Y0.7420.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.811-0.088
TTM0.7710.713+0.058
YOY0.7260.680+0.046
5Y0.7420.683+0.059
10Y0.7420.627+0.115

1.3. Liquidity of Ratchthani Leasing Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 2.86 means the company has ฿2.86 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.858. The company is able to pay all its short-term debts. +1
  • The TTM is 2.735. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.858TTM2.735+0.124
TTM2.735YOY3.429-0.695
TTM2.7355Y2.367+0.368
5Y2.36710Y2.3670.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8582.555+0.303
TTM2.7353.371-0.636
YOY3.4293.551-0.122
5Y2.3673.799-1.432
10Y2.3673.254-0.887
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ratchthani to the Credit Services industry mean.
  • A Quick Ratio of 2.81 means the company can pay off ฿2.81 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.812. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.688. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.812TTM2.688+0.124
TTM2.688YOY3.345-0.657
TTM2.6885Y2.198+0.490
5Y2.19810Y2.1980.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8121.986+0.826
TTM2.6882.560+0.128
YOY3.3452.368+0.977
5Y2.1983.122-0.924
10Y2.1982.528-0.330

1.4. Solvency of Ratchthani Leasing Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ratchthani to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.78 means that Ratchthani assets are financed with 77.9% credit (debt) and the remaining percentage (100% - 77.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.779. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.770. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.770+0.009
TTM0.770YOY0.791-0.021
TTM0.7705Y0.810-0.039
5Y0.81010Y0.8100.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.735+0.044
TTM0.7700.723+0.047
YOY0.7910.720+0.071
5Y0.8100.697+0.113
10Y0.8100.675+0.135
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ratchthani to the Credit Services industry mean.
  • A Debt to Equity ratio of 352.9% means that company has ฿3.53 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.529. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.358. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.529TTM3.358+0.171
TTM3.358YOY3.873-0.515
TTM3.3585Y4.491-1.133
5Y4.49110Y4.4910.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5292.356+1.173
TTM3.3582.437+0.921
YOY3.8732.399+1.474
5Y4.4912.408+2.083
10Y4.4912.311+2.180

2. Market Valuation of Ratchthani Leasing 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 Ratchthani generates.

  • Above 15 is considered overpriced but always compare Ratchthani to the Credit Services 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 Ratchthani Leasing Public Company Limited:

  • The EOD is 47.160. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD47.160MRQ-+47.160
MRQ-TTM-0.000
TTM-YOY53.211-53.211
TTM-5Y13.303-13.303
5Y13.30310Y13.3030.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD47.16023.733+23.427
MRQ-23.899-23.899
TTM-29.947-29.947
YOY53.21131.236+21.975
5Y13.30336.138-22.835
10Y13.30332.043-18.740

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

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

  • At or below 1 is considered healthy (always compare to Credit Services 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 Ratchthani Leasing Public Company Limited:

  • The EOD is 2.010. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD2.010MRQ-+2.010
MRQ-TTM-0.000
TTM-YOY2.414-2.414
TTM-5Y0.604-0.604
5Y0.60410Y0.6040.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.0100.966+1.044
MRQ-0.905-0.905
TTM-1.167-1.167
YOY2.4141.042+1.372
5Y0.6041.252-0.648
10Y0.6041.114-0.510
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ratchthani Leasing 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---0.0830.013-715%0.193-143%0.170-149%0.170-149%
Book Value Growth--0.9710.9720%0.9750%0.9730%0.9730%
Book Value Per Share--2.0402.0420%1.796+14%1.684+21%1.684+21%
Book Value Per Share Growth---0.0410.006-767%0.104-139%0.038-207%0.038-207%
Current Ratio--2.8582.735+5%3.429-17%2.367+21%2.367+21%
Debt To Asset Ratio--0.7790.770+1%0.791-2%0.810-4%0.810-4%
Debt To Equity Ratio--3.5293.358+5%3.873-9%4.491-21%4.491-21%
Dividend Per Share--0.1700.085+100%0.000+419748737%0.068+150%0.068+150%
Dividend Per Share Growth---0.500-100%-877987.8720%-354842.3230%-354842.3230%
Eps--0.0870.080+9%0.081+7%0.082+6%0.082+6%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5000.464+8%0.485+3%0.480+4%0.480+4%
Operating Margin----0%0.381-100%0.324-100%0.324-100%
Operating Ratio--0.7230.771-6%0.726-1%0.742-3%0.742-3%
Pb Ratio2.010+100%--0%2.414-100%0.604-100%0.604-100%
Pe Ratio47.160+100%--0%53.211-100%13.303-100%13.303-100%
Price Per Share4.100+100%--0%4.293-100%1.073-100%1.073-100%
Profit Growth--97.41297.291+0%97.156+0%97.184+0%97.184+0%
Quick Ratio--2.8122.688+5%3.345-16%2.198+28%2.198+28%
Return On Assets--0.0090.009+5%0.0090%0.009+2%0.009+2%
Return On Equity--0.0430.039+9%0.046-7%0.051-16%0.051-16%
Revenue Growth--0.9730.972+0%0.972+0%0.972+0%0.972+0%
Total Gains Per Share--0.0870.098-12%0.193-55%0.238-63%0.238-63%
Total Gains Per Share Growth---1.880-1.022-46%-1.658-12%-2.279+21%-2.279+21%
Usd Book Value--323437212.000323756559.7210%284774640.892+14%267063980.974+21%267063980.974+21%
Usd Book Value Change Per Share---0.0020.000-715%0.005-143%0.005-149%0.005-149%
Usd Book Value Per Share--0.0570.0570%0.050+14%0.047+21%0.047+21%
Usd Dividend Per Share--0.0050.002+100%0.000+419748737%0.002+150%0.002+150%
Usd Eps--0.0020.002+9%0.002+7%0.002+6%0.002+6%
Usd Price Per Share0.115+100%--0%0.120-100%0.030-100%0.030-100%
Usd Profit--13785380.00012614571.795+9%12869960.600+7%12964992.822+6%12964992.822+6%
Usd Revenue--27594224.00027249171.789+1%26501511.241+4%27011775.282+2%27011775.282+2%
Usd Total Gains Per Share--0.0020.003-12%0.005-55%0.007-63%0.007-63%
 EOD+1 -3MRQTTM+14 -13YOY+18 -135Y+22 -910Y+22 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.160
Price to Book Ratio (EOD)Between0-12.010
Net Profit Margin (MRQ)Greater than00.500
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.812
Current Ratio (MRQ)Greater than12.858
Debt to Asset Ratio (MRQ)Less than10.779
Debt to Equity Ratio (MRQ)Less than13.529
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.967
Ma 20Greater thanMa 504.259
Ma 50Greater thanMa 1004.274
Ma 100Greater thanMa 2004.239
OpenGreater thanClose4.140
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets52,317,262
Total Liabilities40,765,933
Total Stockholder Equity11,551,322
 As reported
Total Liabilities 40,765,933
Total Stockholder Equity+ 11,551,322
Total Assets = 52,317,262

Assets

Total Assets52,317,262
Total Current Assets51,704,173
Long-term Assets51,704,173
Total Current Assets
Cash And Cash Equivalents 558,107
Net Receivables 50,869,892
Other Current Assets 276,174
Total Current Assets  (as reported)51,704,173
Total Current Assets  (calculated)51,704,173
+/-0
Long-term Assets
Property Plant Equipment 82,108
Other Assets 502,662
Long-term Assets  (as reported)33,141,132
Long-term Assets  (calculated)584,770
+/- 32,556,362

Liabilities & Shareholders' Equity

Total Current Liabilities18,089,072
Long-term Liabilities22,676,861
Total Stockholder Equity11,551,322
Total Current Liabilities
Short Long Term Debt 16,897,824
Accounts payable 160,160
Other Current Liabilities 1,026,218
Total Current Liabilities  (as reported)18,089,072
Total Current Liabilities  (calculated)18,084,202
+/- 4,870
Long-term Liabilities
Long term Debt 22,636,709
Capital Lease Obligations Min Short Term Debt9,890
Other Liabilities 35,132
Long-term Liabilities  (as reported)22,676,861
Long-term Liabilities  (calculated)22,681,731
+/- 4,870
Total Stockholder Equity
Common Stock5,663,028
Retained Earnings 5,568,406
Total Stockholder Equity (as reported)11,551,322
Total Stockholder Equity (calculated)11,231,434
+/- 319,888
Other
Capital Stock5,663,028
Common Stock Shares Outstanding 5,663,028
Net Debt 38,976,426
Net Invested Capital 51,085,855
Net Tangible Assets 11,523,003
Net Working Capital 1,087,058



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 
50,047,262
50,893,326
50,880,934
50,497,599
52,560,485
48,830,300
48,518,011
48,965,888
49,284,874
49,223,455
50,616,838
52,317,262
52,317,26250,616,83849,223,45549,284,87448,965,88848,518,01148,830,30052,560,48550,497,59950,880,93450,893,32650,047,262
   > Total Current Assets 
17,982,596
18,567,275
50,407,418
50,005,082
52,070,334
48,341,808
47,995,925
48,454,241
48,732,945
48,667,466
50,049,418
51,704,173
51,704,17350,049,41848,667,46648,732,94548,454,24147,995,92548,341,80852,070,33450,005,08250,407,41818,567,27517,982,596
       Cash And Cash Equivalents 
246,372
528,932
429,131
433,418
4,127,714
1,118,487
1,043,795
975,179
829,119
476,222
630,820
558,107
558,107630,820476,222829,119975,1791,043,7951,118,4874,127,714433,418429,131528,932246,372
       Net Receivables 
231,035
241,185
49,776,109
49,416,677
47,831,712
47,075,927
46,823,552
47,312,701
47,712,885
47,992,300
49,181,249
50,869,892
50,869,89249,181,24947,992,30047,712,88547,312,70146,823,55247,075,92747,831,71249,416,67749,776,109241,185231,035
       Other Current Assets 
87,166
125,661
202,178
154,987
110,908
147,394
128,578
166,361
190,941
198,943
237,349
276,174
276,174237,349198,943190,941166,361128,578147,394110,908154,987202,178125,66187,166
   > Long-term Assets 
32,064,666
32,326,051
32,270,244
31,171,531
30,186,195
29,440,390
29,308,109
29,619,132
29,761,570
30,263,212
31,569,465
33,141,132
33,141,13231,569,46530,263,21229,761,57029,619,13229,308,10929,440,39030,186,19531,171,53132,270,24432,326,05132,064,666
       Property Plant Equipment 
104,136
99,463
95,281
110,096
105,627
100,070
100,577
94,957
83,650
79,819
77,037
82,108
82,10877,03779,81983,65094,957100,577100,070105,627110,09695,28199,463104,136
       Long Term Investments 
211
211
214
214
214
214
188
188
0
0
0
0
0000188188214214214214211211
       Intangible Assets 
0
0
16,840
0
0
0
22,985
0
0
31,801
0
0
0031,8010022,98500016,84000
       Other Assets 
341,155
351,950
361,181
366,017
366,221
368,747
398,337
392,234
438,175
444,369
460,434
502,662
502,662460,434444,369438,175392,234398,337368,747366,221366,017361,181351,950341,155
> Total Liabilities 
42,720,920
43,703,957
43,209,907
42,965,968
44,585,368
40,382,984
37,699,323
37,720,323
38,173,456
37,656,887
38,595,216
40,765,933
40,765,93338,595,21637,656,88738,173,45637,720,32337,699,32340,382,98444,585,36842,965,96843,209,90743,703,95742,720,920
   > Total Current Liabilities 
27,261,862
26,059,322
30,059,027
27,792,350
22,382,182
16,896,525
11,957,540
14,196,109
18,084,503
18,778,148
17,917,815
18,089,072
18,089,07217,917,81518,778,14818,084,50314,196,10911,957,54016,896,52522,382,18227,792,35030,059,02726,059,32227,261,862
       Short Long Term Debt 
26,124,033
25,082,727
29,085,495
26,098,275
21,274,332
15,848,420
10,991,228
12,934,047
17,047,454
17,796,319
16,590,867
16,897,824
16,897,82416,590,86717,796,31917,047,45412,934,04710,991,22815,848,42021,274,33226,098,27529,085,49525,082,72726,124,033
       Accounts payable 
133,183
148,222
414,203
162,195
198,708
236,545
168,289
174,460
198,808
139,492
195,998
160,160
160,160195,998139,492198,808174,460168,289236,545198,708162,195414,203148,222133,183
       Other Current Liabilities 
239,974
200,311
709,896
1,522,959
900,322
802,818
690,130
1,079,700
832,296
723,052
1,125,316
1,026,218
1,026,2181,125,316723,052832,2961,079,700690,130802,818900,3221,522,959709,896200,311239,974
   > Long-term Liabilities 
15,459,058
17,644,635
13,150,880
15,173,618
22,203,186
23,486,459
25,741,783
23,524,214
20,088,953
18,878,739
20,677,401
22,676,861
22,676,86120,677,40118,878,73920,088,95323,524,21425,741,78323,486,45922,203,18615,173,61813,150,88017,644,63515,459,058
       Long term Debt 
15,413,032
17,589,229
13,097,239
15,105,698
22,135,945
23,420,037
25,688,707
23,471,662
20,036,357
18,839,101
20,637,295
22,636,709
22,636,70920,637,29518,839,10120,036,35723,471,66225,688,70723,420,03722,135,94515,105,69813,097,23917,589,22915,413,032
       Capital Lease Obligations Min Short Term Debt
10,958
9,367
8,419
26,406
24,241
21,943
19,741
17,433
13,153
12,238
11,389
9,890
9,89011,38912,23813,15317,43319,74121,94324,24126,4068,4199,36710,958
       Other Liabilities 
39,220
49,866
49,049
50,435
51,820
53,221
41,857
43,021
45,388
32,833
33,976
35,132
35,13233,97632,83345,38843,02141,85753,22151,82050,43549,04949,86639,220
> Total Stockholder Equity
7,326,338
7,189,363
7,671,018
7,531,621
7,975,113
8,447,310
10,818,679
11,245,554
11,111,410
11,566,557
12,021,608
11,551,322
11,551,32212,021,60811,566,55711,111,41011,245,55410,818,6798,447,3107,975,1137,531,6217,671,0187,189,3637,326,338
   Common Stock
3,775,353
3,775,353
3,775,353
3,775,353
3,775,353
3,775,353
5,663,028
5,663,028
5,663,028
5,663,028
5,663,028
5,663,028
5,663,0285,663,0285,663,0285,663,0285,663,0285,663,0283,775,3533,775,3533,775,3533,775,3533,775,3533,775,353
   Retained Earnings 
2,928,097
2,743,122
3,575,777
3,436,380
3,879,872
4,352,069
4,835,763
5,262,638
5,128,494
5,583,641
6,038,692
5,568,406
5,568,4066,038,6925,583,6415,128,4945,262,6384,835,7634,352,0693,879,8723,436,3803,575,7772,743,1222,928,097
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 000000000000



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 (+$)
totalRevenue3,809,785
Cost of Revenue-913,213
Gross Profit2,896,5722,896,572
 
Operating Income (+$)
Gross Profit2,896,572
Operating Expense-2,083,730
Operating Income1,726,055812,842
 
Operating Expense (+$)
Research Development-
Selling General Administrative584,617
Selling And Marketing Expenses-
Operating Expense2,083,730584,617
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Net Interest Income-0
 
Pretax Income (+$)
Operating Income1,726,055
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,142,7621,309,348
EBIT - interestExpense = 0
2,142,751
1,709,185
Interest Expense-
Earnings Before Interest and Taxes (ebit)-2,142,762
Earnings Before Interest and Taxes (ebitda)1,752,900
 
After tax Income (+$)
Income Before Tax2,142,762
Tax Provision-433,566
Net Income From Continuing Ops1,709,1951,709,195
Net Income1,709,185
Net Income Applicable To Common Shares1,709,185
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net416,7070
 

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