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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%YOY47.9%-1.5%
TTM46.4%5Y49.0%-2.7%
5Y49.0%10Y39.3%+9.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ50.0%18.8%+31.2%
TTM46.4%16.0%+30.4%
YOY47.9%14.7%+33.2%
5Y49.0%14.4%+34.6%
10Y39.3%15.1%+24.2%
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%10Y0.8%+0.1%
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%
10Y0.8%0.6%+0.2%
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%YOY4.5%-0.6%
TTM3.9%5Y5.4%-1.5%
5Y5.4%10Y5.3%+0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%2.8%+1.5%
TTM3.9%2.5%+1.4%
YOY4.5%2.2%+2.3%
5Y5.4%2.4%+3.0%
10Y5.3%2.5%+2.8%

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-YOY28.6%-28.6%
TTM-5Y22.5%-22.5%
5Y22.5%10Y11.2%+11.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY28.6%16.6%+12.0%
5Y22.5%16.5%+6.0%
10Y11.2%17.7%-6.5%
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
TTM0.771YOY0.714+0.057
TTM0.7715Y0.562+0.209
5Y0.56210Y0.292+0.270
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.811-0.088
TTM0.7710.713+0.058
YOY0.7140.680+0.034
5Y0.5620.683-0.121
10Y0.2920.627-0.335

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
TTM2.735YOY3.270-0.535
TTM2.7355Y2.228+0.507
5Y2.22810Y1.254+0.974
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8582.555+0.303
TTM2.7353.371-0.636
YOY3.2703.551-0.281
5Y2.2283.799-1.571
10Y1.2543.254-2.000
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
TTM2.688YOY3.187-0.500
TTM2.6885Y2.079+0.609
5Y2.07910Y1.179+0.900
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8121.986+0.826
TTM2.6882.560+0.128
YOY3.1872.368+0.819
5Y2.0793.122-1.043
10Y1.1792.528-1.349

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
TTM0.770YOY0.790-0.019
TTM0.7705Y0.824-0.054
5Y0.82410Y0.843-0.019
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.735+0.044
TTM0.7700.723+0.047
YOY0.7900.720+0.070
5Y0.8240.697+0.127
10Y0.8430.675+0.168
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
TTM3.358YOY3.815-0.458
TTM3.3585Y4.924-1.566
5Y4.92410Y5.628-0.705
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5292.356+1.173
TTM3.3582.437+0.921
YOY3.8152.399+1.416
5Y4.9242.408+2.516
10Y5.6282.311+3.317

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 46.24 means the investor is paying ฿46.24 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 46.240. Good. +1
  • The TTM is 52.363. Good. +1
Trends
Current periodCompared to+/- 
EOD47.160MRQ46.240+0.920
MRQ46.240TTM52.363-6.124
TTM52.363YOY55.601-3.237
TTM52.3635Y78.525-26.162
5Y78.52510Y101.410-22.885
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD47.16023.733+23.427
MRQ46.24023.899+22.341
TTM52.36329.947+22.416
YOY55.60131.236+24.365
5Y78.52536.138+42.387
10Y101.41032.043+69.367
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ratchthani.

  • 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 Ratchthani Leasing Public Company Limited:

  • The MRQ is 610.594. Seems overpriced? -1
  • The TTM is 4,568.567. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ610.594TTM4,568.567-3,957.974
TTM4,568.567YOY10,337.250-5,768.683
TTM4,568.5675Y3,705.064+863.504
5Y3,705.06410Y2,141.545+1,563.518
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ610.5940.077+610.517
TTM4,568.5670.015+4,568.552
YOY10,337.2500.152+10,337.098
5Y3,705.0640.199+3,704.865
10Y2,141.5450.190+2,141.355

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 1.97 means the investor is paying ฿1.97 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 1.971. Good. +1
  • The TTM is 2.031. Good. +1
Trends
Current periodCompared to+/- 
EOD2.010MRQ1.971+0.039
MRQ1.971TTM2.031-0.060
TTM2.031YOY2.438-0.407
TTM2.0315Y4.396-2.365
5Y4.39610Y5.487-1.091
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.0100.966+1.044
MRQ1.9710.905+1.066
TTM2.0311.167+0.864
YOY2.4381.042+1.396
5Y4.3961.252+3.144
10Y5.4871.114+4.373
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---0.0830.037-324%0.121-169%0.058-244%0.041-301%
Book Value Growth--0.9710.9730%0.9740%0.9730%0.9730%
Book Value Per Share--2.0402.0420%1.820+12%1.501+36%1.094+86%
Book Value Per Share Growth---0.0410.018-324%0.066-162%0.039-204%0.040-203%
Current Ratio--2.8582.735+5%3.270-13%2.228+28%1.254+128%
Debt To Asset Ratio--0.7790.770+1%0.790-1%0.824-5%0.843-8%
Debt To Equity Ratio--3.5293.358+5%3.815-8%4.924-28%5.628-37%
Dividend Per Share--0.1700.085+100%0.085+100%0.076+124%0.045+281%
Dividend Per Share Growth----1329706.6820%-438993.6860%-466697.6340%-403057.0020%
Eps--0.0870.080+9%0.080+9%0.077+13%0.056+56%
Eps Growth--0.0760.032+136%-0.011+115%0.029+158%0.030+153%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5000.464+8%0.479+4%0.490+2%0.393+27%
Operating Margin----0%0.286-100%0.225-100%0.112-100%
Operating Ratio--0.7230.771-6%0.714+1%0.562+29%0.292+147%
Pb Ratio2.010+2%1.9712.031-3%2.438-19%4.396-55%5.487-64%
Pe Ratio47.160+2%46.24052.363-12%55.601-17%78.525-41%101.410-54%
Peg Ratio--610.5944568.567-87%10337.250-94%3705.064-84%2141.545-71%
Price Per Share4.100+2%4.0204.145-3%4.405-9%5.803-31%5.027-20%
Price To Total Gains Ratio47.160+2%46.24043.533+6%35.425+31%60.350-23%85.236-46%
Profit Growth--97.41297.290+0%97.168+0%97.282+0%97.284+0%
Quick Ratio--2.8122.688+5%3.187-12%2.079+35%1.179+139%
Return On Assets--0.0090.009+5%0.009+2%0.009+3%0.008+17%
Return On Equity--0.0430.039+9%0.045-4%0.054-21%0.053-19%
Revenue Growth--0.9730.972+0%0.972+0%0.972+0%0.973+0%
Total Gains Per Share--0.0870.122-29%0.206-58%0.134-35%0.086+1%
Total Gains Per Share Growth---1.880-0.287-85%-0.843-55%-0.233-88%-0.129-93%
Usd Book Value--323437212.000323756559.7210%288554200.669+12%238041193.296+36%173537095.608+86%
Usd Book Value Change Per Share---0.0020.001-324%0.003-169%0.002-244%0.001-301%
Usd Book Value Per Share--0.0570.0570%0.051+12%0.042+36%0.031+86%
Usd Dividend Per Share--0.0050.002+100%0.002+100%0.002+124%0.001+281%
Usd Eps--0.0020.002+9%0.002+9%0.002+13%0.002+56%
Usd Price Per Share0.115+2%0.1130.116-3%0.123-9%0.162-31%0.141-20%
Usd Profit--13785380.00012614571.795+9%12645712.450+9%12240254.362+13%8853212.770+56%
Usd Revenue--27594224.00027249171.789+1%26399804.431+5%25274290.712+9%22020462.166+25%
Usd Total Gains Per Share--0.0020.003-29%0.006-58%0.004-35%0.002+1%
 EOD+2 -3MRQTTM+20 -13YOY+21 -135Y+22 -1210Y+24 -10

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 than5040.830
Ma 20Greater thanMa 504.253
Ma 50Greater thanMa 1004.263
Ma 100Greater thanMa 2004.235
OpenGreater thanClose4.140
Total2/5 (40.0%)



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.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-31
> Total Assets 
1,909,963
2,183,017
2,482,365
2,855,340
3,189,868
3,584,846
4,253,593
4,947,939
5,384,574
5,816,697
6,320,855
6,835,932
0
8,360,083
8,894,348
9,549,460
10,367,745
11,059,774
11,810,497
12,353,789
13,649,532
15,142,731
17,185,684
19,209,296
21,731,114
24,153,314
26,206,185
27,293,153
27,938,755
28,094,118
27,952,227
27,864,268
28,191,491
28,791,753
28,832,980
29,504,674
30,480,868
31,444,496
32,187,698
33,364,869
35,099,975
36,287,748
38,176,800
39,491,792
41,917,704
44,034,297
45,747,687
47,531,059
48,957,195
50,047,262
50,893,326
50,880,934
50,497,599
52,560,485
48,830,300
48,518,011
48,965,888
49,717,088
49,284,874
49,223,455
50,616,838
52,317,262
52,317,26250,616,83849,223,45549,284,87449,717,08848,965,88848,518,01148,830,30052,560,48550,497,59950,880,93450,893,32650,047,26248,957,19547,531,05945,747,68744,034,29741,917,70439,491,79238,176,80036,287,74835,099,97533,364,86932,187,69831,444,49630,480,86829,504,67428,832,98028,791,75328,191,49127,864,26827,952,22728,094,11827,938,75527,293,15326,206,18524,153,31421,731,11419,209,29617,185,68415,142,73113,649,53212,353,78911,810,49711,059,77410,367,7459,549,4608,894,3488,360,08306,835,9326,320,8555,816,6975,384,5744,947,9394,253,5933,584,8463,189,8682,855,3402,482,3652,183,0171,909,963
   > Total Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,003,219
34,567,968
35,889,825
37,766,626
39,072,347
41,483,394
43,584,921
45,293,378
47,072,817
17,342,447
17,982,596
18,567,275
50,407,418
50,005,082
52,070,334
48,341,808
47,995,925
48,454,241
49,204,761
48,732,945
48,667,466
50,049,418
51,704,173
51,704,17350,049,41848,667,46648,732,94549,204,76148,454,24147,995,92548,341,80852,070,33450,005,08250,407,41818,567,27517,982,59617,342,44747,072,81745,293,37843,584,92141,483,39439,072,34737,766,62635,889,82534,567,96833,003,219000000000000000000000000000000000000000
       Cash And Cash Equivalents 
7,310
36,944
11,084
13,535
8,402
11,367
10,203
12,539
11,518
12,693
13,335
12,516
0
19,327
19,867
18,559
26,114
25,462
19,633
20,212
27,520
99,560
45,046
177,821
46,416
152,037
206,247
182,823
125,976
187,703
156,930
204,241
81,022
147,121
159,680
163,893
52,972
98,526
69,665
117,884
93,585
82,468
71,587
190,417
48,932
20,903
55,349
213,947
190,946
246,372
528,932
429,131
433,418
4,127,714
1,118,487
1,043,795
975,179
1,143,795
829,119
476,222
630,820
558,107
558,107630,820476,222829,1191,143,795975,1791,043,7951,118,4874,127,714433,418429,131528,932246,372190,946213,94755,34920,90348,932190,41771,58782,46893,585117,88469,66598,52652,972163,893159,680147,12181,022204,241156,930187,703125,976182,823206,247152,03746,416177,82145,04699,56027,52020,21219,63325,46226,11418,55919,86719,327012,51613,33512,69311,51812,53910,20311,3678,40213,53511,08436,9447,310
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,800,482
34,356,616
35,657,979
37,489,639
38,652,736
41,118,284
43,200,016
44,840,952
46,478,407
227,929
231,035
241,185
49,776,109
49,416,677
47,831,712
47,075,927
46,823,552
47,312,701
47,867,809
47,712,885
47,992,300
49,181,249
50,869,892
50,869,89249,181,24947,992,30047,712,88547,867,80947,312,70146,823,55247,075,92747,831,71249,416,67749,776,109241,185231,035227,92946,478,40744,840,95243,200,01641,118,28438,652,73637,489,63935,657,97934,356,61632,800,482000000000000000000000000000000000000000
       Other Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,853
117,767
149,378
205,400
229,195
316,178
364,002
397,077
380,464
83,279
87,166
125,661
202,178
154,987
110,908
147,394
128,578
166,361
193,157
190,941
198,943
237,349
276,174
276,174237,349198,943190,941193,157166,361128,578147,394110,908154,987202,178125,66187,16683,279380,464397,077364,002316,178229,195205,400149,378117,76784,853000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,614,748
32,064,666
32,326,051
32,270,244
31,171,531
30,186,195
29,440,390
29,308,109
29,619,132
29,936,474
29,761,570
30,263,212
31,569,465
33,141,132
33,141,13231,569,46530,263,21229,761,57029,936,47429,619,13229,308,10929,440,39030,186,19531,171,53132,270,24432,326,05132,064,66631,614,748000000000000000000000000000000000000000000000000
       Property Plant Equipment 
10,856
11,981
12,151
11,848
12,567
19,160
42,629
45,162
46,524
45,355
43,932
42,681
0
49,186
48,799
47,194
46,060
44,781
43,537
45,163
43,806
42,568
48,307
47,074
50,653
51,058
54,068
53,011
51,359
49,272
54,327
54,104
52,481
50,985
49,964
94,776
106,200
111,166
120,783
129,346
131,489
128,236
125,081
119,955
120,852
120,398
116,600
113,881
108,409
104,136
99,463
95,281
110,096
105,627
100,070
100,577
94,957
89,317
83,650
79,819
77,037
82,108
82,10877,03779,81983,65089,31794,957100,577100,070105,627110,09695,28199,463104,136108,409113,881116,600120,398120,852119,955125,081128,236131,489129,346120,783111,166106,20094,77649,96450,98552,48154,10454,32749,27251,35953,01154,06851,05850,65347,07448,30742,56843,80645,16343,53744,78146,06047,19448,79949,186042,68143,93245,35546,52445,16242,62919,16012,56711,84812,15111,98110,856
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213
150,600
213
213
244
244
244
244
211
211
211
211
214
214
214
214
188
188
0
0
0
0
0
00000188188214214214214211211211211244244244244213213150,600213000000000000000000000000000000000000000
       Intangible Assets 
5,200
5,200
5,200
5,200
0
5,136
4,863
4,637
4,372
4,101
3,841
5,639
0
9,617
9,389
9,089
8,795
8,498
8,198
7,877
7,279
6,666
6,047
6,047
5,443
6,049
6,809
17,618
17,070
17,813
16,863
15,707
14,593
13,618
13,940
12,866
11,663
10,457
9,233
10,206
11,133
10,033
8,922
8,863
7,980
6,814
5,650
5,256
9,638
9,215
8,783
16,840
0
0
0
22,985
0
0
0
31,801
0
0
0031,80100022,98500016,8408,7839,2159,6385,2565,6506,8147,9808,8638,92210,03311,13310,2069,23310,45711,66312,86613,94013,61814,59315,70716,86317,81317,07017,6186,8096,0495,4436,0476,0476,6667,2797,8778,1988,4988,7959,0899,3899,61705,6393,8414,1014,3724,6374,8635,13605,2005,2005,2005,200
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,623
3,631
3,645
3,481
3,481
3,474
3,440
3,450
3,450
3,450
3,456
3,456
3,506
3,505
3,5053,5063,4563,4563,4503,4503,4503,4403,4743,4813,4813,6453,6313,623000000000000000000000000000000000000000000000000
> Total Liabilities 
1,037,758
1,322,106
1,603,820
1,959,956
2,266,812
2,680,981
3,346,726
4,020,662
4,440,146
4,901,252
5,365,364
5,686,427
0
7,203,224
7,673,067
8,269,787
9,014,696
9,683,075
10,367,358
10,231,638
11,440,450
12,951,068
14,840,221
16,705,184
19,022,400
21,286,645
23,127,536
24,069,872
24,514,810
24,551,177
24,216,438
23,985,223
24,138,555
24,608,403
24,435,102
24,940,417
25,707,052
26,888,977
27,414,030
28,355,480
29,844,473
31,281,958
32,869,019
33,864,496
35,926,864
37,724,117
39,007,033
40,336,097
41,265,936
42,720,920
43,703,957
43,209,907
42,965,968
44,585,368
40,382,984
37,699,323
37,720,323
39,006,628
38,173,456
37,656,887
38,595,216
40,765,933
40,765,93338,595,21637,656,88738,173,45639,006,62837,720,32337,699,32340,382,98444,585,36842,965,96843,209,90743,703,95742,720,92041,265,93640,336,09739,007,03337,724,11735,926,86433,864,49632,869,01931,281,95829,844,47328,355,48027,414,03026,888,97725,707,05224,940,41724,435,10224,608,40324,138,55523,985,22324,216,43824,551,17724,514,81024,069,87223,127,53621,286,64519,022,40016,705,18414,840,22112,951,06811,440,45010,231,63810,367,3589,683,0759,014,6968,269,7877,673,0677,203,22405,686,4275,365,3644,901,2524,440,1464,020,6623,346,7262,680,9812,266,8121,959,9561,603,8201,322,1061,037,758
   > Total Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,800,701
17,329,819
17,768,459
19,285,725
17,942,931
19,401,253
19,600,038
21,950,396
22,997,535
22,967,046
27,261,862
26,059,322
30,059,027
27,792,350
22,382,182
16,896,525
11,957,540
14,196,109
17,633,852
18,084,503
18,778,148
17,917,815
18,089,072
18,089,07217,917,81518,778,14818,084,50317,633,85214,196,10911,957,54016,896,52522,382,18227,792,35030,059,02726,059,32227,261,86222,967,04622,997,53521,950,39619,600,03819,401,25317,942,93119,285,72517,768,45917,329,81920,800,701000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,684,181
28,894,011
30,333,639
31,959,108
3,999,216
6,298,203
5,698,232
6,062,262
5,623,032
21,732,272
26,124,033
25,082,727
29,085,495
0
0
0
0
0
0
0
0
0
0
000000000029,085,49525,082,72726,124,03321,732,2725,623,0326,062,2625,698,2326,298,2033,999,21631,959,10830,333,63928,894,01127,684,181000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,684,181
28,894,011
30,333,639
31,959,108
3,999,216
6,298,203
5,698,232
6,062,262
5,623,032
21,732,272
26,124,033
25,082,727
29,085,495
26,098,275
21,274,332
15,848,420
10,991,228
12,934,047
16,499,213
17,047,454
17,796,319
16,590,867
16,897,824
16,897,82416,590,86717,796,31917,047,45416,499,21312,934,04710,991,22815,848,42021,274,33226,098,27529,085,49525,082,72726,124,03321,732,2725,623,0326,062,2625,698,2326,298,2033,999,21631,959,10830,333,63928,894,01127,684,181000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
16,205
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,149
133,183
148,222
414,203
162,195
198,708
236,545
168,289
174,460
133,252
198,808
139,492
195,998
160,160
160,160195,998139,492198,808133,252174,460168,289236,545198,708162,195414,203148,222133,183142,149000000000000000000000000000000000016,2050000000000000
       Other Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
472,425
802,334
792,107
762,013
525,215
1,005,194
1,094,867
921,734
735,840
258,270
239,974
200,311
709,896
1,522,959
900,322
802,818
690,130
1,079,700
993,765
832,296
723,052
1,125,316
1,026,218
1,026,2181,125,316723,052832,296993,7651,079,700690,130802,818900,3221,522,959709,896200,311239,974258,270735,840921,7341,094,8671,005,194525,215762,013792,107802,334472,425000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,298,890
15,459,058
17,644,635
13,150,880
15,173,618
22,203,186
23,486,459
25,741,783
23,524,214
21,372,776
20,088,953
18,878,739
20,677,401
22,676,861
22,676,86120,677,40118,878,73920,088,95321,372,77623,524,21425,741,78323,486,45922,203,18615,173,61813,150,88017,644,63515,459,05818,298,890000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-27,684,181
-28,894,011
-30,333,639
-31,959,108
-3,999,216
-6,298,203
-5,698,232
-6,062,262
-5,623,032
-21,720,027
-26,113,075
-25,073,360
-29,077,076
26,406
24,241
21,943
19,741
17,433
15,372
13,153
12,238
11,389
9,890
9,89011,38912,23813,15315,37217,43319,74121,94324,24126,406-29,077,076-25,073,360-26,113,075-21,720,027-5,623,032-6,062,262-5,698,232-6,298,203-3,999,216-31,959,108-30,333,639-28,894,011-27,684,181000000000000000000000000000000000000000
> Total Stockholder Equity
872,205
860,911
878,545
895,383
923,056
903,865
906,868
927,278
944,428
915,445
955,491
1,149,505
1,149,505
1,156,859
1,221,281
1,279,673
1,353,049
1,376,699
1,443,139
2,122,151
2,209,082
2,191,663
2,345,463
2,504,112
2,708,714
2,866,669
3,078,649
3,223,281
3,423,945
3,542,941
3,735,789
3,879,046
4,052,936
4,183,350
4,397,878
4,564,257
4,773,816
4,555,519
4,773,668
5,009,389
5,255,502
5,005,790
5,307,781
5,627,296
5,990,840
6,310,180
6,740,654
7,194,962
7,691,258
7,326,338
7,189,363
7,671,018
7,531,621
7,975,113
8,447,310
10,818,679
11,245,554
10,710,454
11,111,410
11,566,557
12,021,608
11,551,322
11,551,32212,021,60811,566,55711,111,41010,710,45411,245,55410,818,6798,447,3107,975,1137,531,6217,671,0187,189,3637,326,3387,691,2587,194,9626,740,6546,310,1805,990,8405,627,2965,307,7815,005,7905,255,5025,009,3894,773,6684,555,5194,773,8164,564,2574,397,8784,183,3504,052,9363,879,0463,735,7893,542,9413,423,9453,223,2813,078,6492,866,6692,708,7142,504,1122,345,4632,191,6632,209,0822,122,1511,443,1391,376,6991,353,0491,279,6731,221,2811,156,8591,149,5051,149,505955,491915,445944,428927,278906,868903,865923,056895,383878,545860,911872,205
   Common Stock
666,525
666,525
666,525
666,525
666,525
666,525
666,525
666,525
666,525
666,525
666,525
822,594
0
822,594
822,594
822,594
822,594
904,853
904,853
1,342,350
1,342,350
1,342,350
1,342,350
1,342,350
1,342,350
1,610,820
1,610,820
1,610,820
1,610,820
2,013,523
2,013,523
2,013,523
2,013,523
2,416,227
2,416,227
2,416,227
2,416,227
2,416,227
2,416,227
2,416,227
2,416,227
2,416,227
2,416,227
2,416,227
2,416,227
3,020,284
3,020,284
3,020,284
3,020,284
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
5,663,028
5,663,0285,663,0285,663,0285,663,0285,663,0285,663,0285,663,0283,775,3533,775,3533,775,3533,775,3533,775,3533,775,3533,020,2843,020,2843,020,2843,020,2842,416,2272,416,2272,416,2272,416,2272,416,2272,416,2272,416,2272,416,2272,416,2272,416,2272,416,2272,416,2272,013,5232,013,5232,013,5232,013,5231,610,8201,610,8201,610,8201,610,8201,342,3501,342,3501,342,3501,342,3501,342,3501,342,350904,853904,853822,594822,594822,594822,5940822,594666,525666,525666,525666,525666,525666,525666,525666,525666,525666,525666,525
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000003080000000000000000000000000000000000000000



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-0
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 Expense0
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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