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Thonburi Healthcare Grp Pcl










Financial Health of Thonburi Healthcare Grp Pcl




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Thonburi Healthcare Grp Pcl
Buy, Hold or Sell?

Should you buy, hold or sell Thonburi Healthcare Grp Pcl?

I guess you are interested in Thonburi Healthcare Grp Pcl. 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 Thonburi Healthcare Grp Pcl

Let's start. I'm going to help you getting a better view of Thonburi Healthcare Grp Pcl. 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 Thonburi Healthcare Grp Pcl 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 Thonburi Healthcare Grp Pcl is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Thonburi Healthcare Grp Pcl. The closing price on 2022-12-02 was ฿64.50 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.
Thonburi Healthcare Grp Pcl Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 able to pay all its debts with equity.

1.1. Profitability of Thonburi Healthcare Grp Pcl.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thonburi Healthcare Grp Pcl earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thonburi Healthcare Grp Pcl to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 14.9% means that ฿0.15 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is 14.9%. The company is making a huge profit. +2
  • The TTM is 17.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.9%TTM17.4%-2.5%
TTM17.4%YOY-0.9%+18.3%
TTM17.4%5Y6.7%+10.7%
5Y6.7%10Y6.6%+0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%2.9%+12.0%
TTM17.4%2.9%+14.5%
YOY-0.9%2.8%-3.7%
5Y6.7%2.3%+4.4%
10Y6.6%2.7%+3.9%
1.1.2. Return on Assets

Shows how efficient Thonburi Healthcare Grp Pcl is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thonburi Healthcare Grp Pcl to the Medical Care Facilities industry mean.
  • 1.7% Return on Assets means that Thonburi Healthcare Grp Pcl generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.5%-0.8%
TTM2.5%YOY0.0%+2.6%
TTM2.5%5Y1.0%+1.6%
5Y1.0%10Y1.0%+0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.6%+1.1%
TTM2.5%0.7%+1.8%
YOY0.0%0.7%-0.7%
5Y1.0%0.7%+0.3%
10Y1.0%0.6%+0.4%
1.1.3. Return on Equity

Shows how efficient Thonburi Healthcare Grp Pcl is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thonburi Healthcare Grp Pcl to the Medical Care Facilities industry mean.
  • 4.2% Return on Equity means Thonburi Healthcare Grp Pcl generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM6.6%-2.5%
TTM6.6%YOY-0.1%+6.7%
TTM6.6%5Y2.3%+4.3%
5Y2.3%10Y2.3%+0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.8%+2.4%
TTM6.6%2.2%+4.4%
YOY-0.1%2.0%-2.1%
5Y2.3%1.6%+0.7%
10Y2.3%1.7%+0.6%

1.2. Operating Efficiency of Thonburi Healthcare Grp Pcl.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thonburi Healthcare Grp Pcl is operating .

  • Measures how much profit Thonburi Healthcare Grp Pcl 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 Thonburi Healthcare Grp Pcl to the Medical Care Facilities industry mean.
  • An Operating Margin of 14.6% means the company generated ฿0.15  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is 14.6%. The company is operating less efficient.
  • The TTM is 21.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ14.6%TTM21.5%-6.9%
TTM21.5%YOY2.8%+18.8%
TTM21.5%5Y10.6%+10.9%
5Y10.6%10Y10.8%-0.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%5.7%+8.9%
TTM21.5%3.7%+17.8%
YOY2.8%4.5%-1.7%
5Y10.6%4.7%+5.9%
10Y10.8%5.2%+5.6%
1.2.2. Operating Ratio

Measures how efficient Thonburi Healthcare Grp Pcl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are ฿1.56 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is 1.557. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.442. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.557TTM1.442+0.115
TTM1.442YOY1.753-0.311
TTM1.4425Y1.614-0.172
5Y1.61410Y1.610+0.004
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5571.215+0.342
TTM1.4421.152+0.290
YOY1.7530.996+0.757
5Y1.6141.031+0.583
10Y1.6101.006+0.604

1.3. Liquidity of Thonburi Healthcare Grp Pcl.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thonburi Healthcare Grp Pcl is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.79 means the company has ฿0.79 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is 0.791. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.825. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.791TTM0.825-0.034
TTM0.825YOY0.946-0.121
TTM0.8255Y1.036-0.212
5Y1.03610Y0.947+0.089
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7911.349-0.558
TTM0.8251.337-0.512
YOY0.9461.294-0.348
5Y1.0361.332-0.296
10Y0.9471.324-0.377
1.3.2. Quick Ratio

Measures if Thonburi Healthcare Grp Pcl is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thonburi Healthcare Grp Pcl to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ฿0.34 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is 0.336. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.310. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.310+0.026
TTM0.310YOY0.222+0.088
TTM0.3105Y0.309+0.001
5Y0.30910Y0.287+0.022
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3360.787-0.451
TTM0.3100.831-0.521
YOY0.2220.861-0.639
5Y0.3090.922-0.613
10Y0.2870.868-0.581

1.4. Solvency of Thonburi Healthcare Grp Pcl.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thonburi Healthcare Grp Pcl assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thonburi Healthcare Grp Pcl to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.57 means that Thonburi Healthcare Grp Pcl assets are financed with 56.5% credit (debt) and the remaining percentage (100% - 56.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is 0.565. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.591. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.591-0.025
TTM0.591YOY0.600-0.010
TTM0.5915Y0.546+0.045
5Y0.54610Y0.541+0.005
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.548+0.017
TTM0.5910.540+0.051
YOY0.6000.559+0.041
5Y0.5460.532+0.014
10Y0.5410.522+0.019
1.4.2. Debt to Equity Ratio

Measures if Thonburi Healthcare Grp Pcl is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thonburi Healthcare Grp Pcl to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 136.6% means that company has ฿1.37 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is 1.366. The company is able to pay all its debts with equity. +1
  • The TTM is 1.524. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.366TTM1.524-0.158
TTM1.524YOY1.587-0.063
TTM1.5245Y1.324+0.200
5Y1.32410Y1.292+0.032
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3661.050+0.316
TTM1.5241.039+0.485
YOY1.5871.252+0.335
5Y1.3241.159+0.165
10Y1.2921.132+0.160

2. Market Valuation of Thonburi Healthcare Grp Pcl

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Thonburi Healthcare Grp Pcl generates.

  • Above 15 is considered overpriced but always compare Thonburi Healthcare Grp Pcl to the Medical Care Facilities industry mean.
  • A PE ratio of 130.92 means the investor is paying ฿130.92 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thonburi Healthcare Grp Pcl:

  • The EOD is 137.304. Seems overpriced? -1
  • The MRQ is 130.918. Seems overpriced? -1
  • The TTM is 86.966. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD137.304MRQ130.918+6.386
MRQ130.918TTM86.966+43.952
TTM86.966YOY274.112-187.146
TTM86.9665Y165.746-78.780
5Y165.74610Y146.247+19.500
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD137.30440.641+96.663
MRQ130.91843.859+87.059
TTM86.96647.904+39.062
YOY274.11247.028+227.084
5Y165.74650.019+115.727
10Y146.24751.628+94.619
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thonburi Healthcare Grp Pcl.

  • 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 Thonburi Healthcare Grp Pcl:

  • The MRQ is -405.001. Very Bad. -2
  • The TTM is -294.659. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-405.001TTM-294.659-110.342
TTM-294.659YOY-60.742-233.917
TTM-294.6595Y-8,711.610+8,416.951
5Y-8,711.61010Y-8,711.6100.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-405.0010.010-405.011
TTM-294.659-0.032-294.627
YOY-60.7420.132-60.874
5Y-8,711.6100.058-8,711.668
10Y-8,711.6100.053-8,711.663

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

Measures if the stock price of Thonburi Healthcare Grp Pcl is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 5.20 means the investor is paying ฿5.20 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Thonburi Healthcare Grp Pcl:

  • The EOD is 5.451. Seems overpriced? -1
  • The MRQ is 5.197. Seems overpriced? -1
  • The TTM is 4.680. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.451MRQ5.197+0.254
MRQ5.197TTM4.680+0.518
TTM4.680YOY2.552+2.128
TTM4.6805Y3.003+1.677
5Y3.00310Y2.649+0.353
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD5.4512.005+3.446
MRQ5.1972.184+3.013
TTM4.6802.343+2.337
YOY2.5522.392+0.160
5Y3.0032.129+0.874
10Y2.6492.069+0.580
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thonburi Healthcare Grp Pcl 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--0.1170.605-81%-0.074+163%0.383-70%0.696-83%
Book Value Growth--0.9710.9730%0.971+0%0.9720%0.9720%
Book Value Per Share--11.83311.337+4%9.650+23%10.114+17%9.640+23%
Book Value Per Share Growth--0.0100.055-82%-0.008+180%0.037-73%0.035-72%
Current Ratio--0.7910.825-4%0.946-16%1.036-24%0.947-17%
Debt To Asset Ratio--0.5650.591-4%0.600-6%0.546+4%0.541+4%
Debt To Equity Ratio--1.3661.524-10%1.587-14%1.324+3%1.292+6%
Dividend Per Share--0.4970.223+122%0.074+569%0.200+149%0.233+114%
Dividend Per Share Growth--0.205-45.925+22553%-52.443+25739%-1346.402+658364%-32934.951+16102191%
Eps--0.4700.706-33%-0.007+102%0.234+100%0.221+113%
Eps Growth---0.3230.015-2314%0.909-136%0.061-627%0.061-627%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1490.174-14%-0.009+106%0.067+124%0.066+125%
Operating Margin--0.1460.215-32%0.028+430%0.106+38%0.108+36%
Operating Ratio--1.5571.442+8%1.753-11%1.614-4%1.610-3%
Pb Ratio5.451+5%5.1974.680+11%2.552+104%3.003+73%2.649+96%
Pe Ratio137.304+5%130.91886.966+51%274.112-52%165.746-21%146.247-10%
Peg Ratio---405.001-294.659-27%-60.742-85%-8711.610+2051%-8711.610+2051%
Price Per Share64.500+5%61.50053.688+15%24.588+150%31.900+93%28.147+118%
Price To Total Gains Ratio105.139+5%100.24970.608+42%211.105-53%93.729+7%93.729+7%
Profit Growth--96.18997.162-1%51.179+88%71.473+35%73.053+32%
Quick Ratio--0.3360.310+9%0.222+51%0.309+9%0.287+17%
Return On Assets--0.0170.025-32%0.000+102%0.010+79%0.010+79%
Return On Equity--0.0420.066-37%-0.001+102%0.023+80%0.023+83%
Revenue Growth--0.9620.972-1%0.972-1%0.972-1%0.972-1%
Total Gains Per Share--0.6130.828-26%0.000+144532%0.583+5%0.929-34%
Total Gains Per Share Growth---0.2420.078-409%1.700-114%-0.906+274%-233063.873+96178781%
Usd Book Value--288800325.677276690901.925+4%235538011.001+23%246891309.360+17%235313632.758+23%
Usd Book Value Change Per Share--0.0030.017-81%-0.002+163%0.011-70%0.020-83%
Usd Book Value Per Share--0.3410.326+4%0.278+23%0.291+17%0.278+23%
Usd Dividend Per Share--0.0140.006+122%0.002+569%0.006+149%0.007+114%
Usd Eps--0.0140.020-33%0.000+102%0.007+100%0.006+113%
Usd Price Per Share1.858+5%1.7711.546+15%0.708+150%0.919+93%0.811+118%
Usd Profit--11465446.03217230422.521-33%-179297.726+102%5721052.654+100%5387360.412+113%
Usd Revenue--76998344.54497765660.231-21%52324245.864+47%63472814.358+21%61291720.509+26%
Usd Total Gains Per Share--0.0180.024-26%0.000+144532%0.017+5%0.027-34%
 EOD+2 -3MRQTTM+12 -23YOY+28 -75Y+23 -1210Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Thonburi Healthcare Grp Pcl based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15137.304
Price to Book Ratio (EOD)Between0-15.451
Net Profit Margin (MRQ)Greater than00.149
Operating Margin (MRQ)Greater than00.146
Quick Ratio (MRQ)Greater than10.336
Current Ratio (MRQ)Greater than10.791
Debt to Asset Ratio (MRQ)Less than10.565
Debt to Equity Ratio (MRQ)Less than11.366
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.017
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Thonburi Healthcare Grp Pcl based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.851
Ma 20Greater thanMa 5070.913
Ma 50Greater thanMa 10068.320
Ma 100Greater thanMa 20067.100
OpenGreater thanClose64.500
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets23,076,757
Total Liabilities13,048,968
Total Stockholder Equity9,552,815
 As reported
Total Liabilities 13,048,968
Total Stockholder Equity+ 9,552,815
Total Assets = 23,076,757

Assets

Total Assets23,076,757
Total Current Assets6,127,302
Long-term Assets6,127,302
Total Current Assets
Cash And Cash Equivalents 1,040,193
Short-term Investments 54,011
Net Receivables 2,552,208
Inventory 2,128,250
Other Current Assets 327,244
Total Current Assets  (as reported)6,127,302
Total Current Assets  (calculated)6,101,905
+/- 25,397
Long-term Assets
Property Plant Equipment 11,837,656
Long Term Investments 2,815,115
Intangible Assets 238,660
Other Assets 2,062,024
Long-term Assets  (as reported)16,949,455
Long-term Assets  (calculated)16,953,455
+/- 4,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,750,343
Long-term Liabilities5,298,625
Total Stockholder Equity9,552,815
Total Current Liabilities
Short Long Term Debt 5,442,207
Accounts payable 532,199
Other Current Liabilities 1,419,350
Total Current Liabilities  (as reported)7,750,343
Total Current Liabilities  (calculated)7,393,756
+/- 356,588
Long-term Liabilities
Long term Debt 4,297,787
Capital Lease Obligations Min Short Term Debt203,420
Other Liabilities 822,052
Long-term Liabilities Other 51,758
Long-term Liabilities  (as reported)5,298,625
Long-term Liabilities  (calculated)5,375,017
+/- 76,392
Total Stockholder Equity
Common Stock847,467
Retained Earnings 2,344,963
Total Stockholder Equity (as reported)9,552,815
Total Stockholder Equity (calculated)3,192,431
+/- 6,360,384
Other
Capital Stock847,467
Common Stock Shares Outstanding 847,467
Net Debt 8,699,801
Net Invested Capital 19,292,809
Net Tangible Assets 9,318,155
Net Working Capital -1,623,041



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-312015-12-31
> Total Assets 
7,347,595
10,460,158
0
11,841,237
14,009,714
14,785,818
15,555,676
16,868,865
20,778,376
20,634,087
20,773,903
20,280,212
20,225,857
20,609,445
23,835,391
23,798,728
23,233,929
23,076,757
23,076,75723,233,92923,798,72823,835,39120,609,44520,225,85720,280,21220,773,90320,634,08720,778,37616,868,86515,555,67614,785,81814,009,71411,841,237010,460,1587,347,595
   > Total Current Assets 
0
1,419,328
0
2,579,956
2,614,919
2,888,482
3,111,061
3,893,008
5,746,389
5,554,643
5,619,389
4,892,326
4,913,259
5,212,812
8,016,353
7,018,391
6,584,571
6,127,302
6,127,3026,584,5717,018,3918,016,3535,212,8124,913,2594,892,3265,619,3895,554,6435,746,3893,893,0083,111,0612,888,4822,614,9192,579,95601,419,3280
       Cash And Cash Equivalents 
0
560,407
0
408,887
581,869
556,267
495,866
775,301
763,262
1,227,953
1,212,422
495,381
970,928
926,165
1,183,722
1,482,291
1,217,778
1,040,193
1,040,1931,217,7781,482,2911,183,722926,165970,928495,3811,212,4221,227,953763,262775,301495,866556,267581,869408,8870560,4070
       Short-term Investments 
0
140,173
0
141,996
142,960
142,579
163,291
164,491
44,717
19,098
18,510
39,577
40,603
24,896
25,427
53,857
54,336
54,011
54,01154,33653,85725,42724,89640,60339,57718,51019,09844,717164,491163,291142,579142,960141,9960140,1730
       Net Receivables 
526,129
477,364
0
663,866
702,753
773,956
812,168
861,669
1,528,299
1,345,302
1,406,246
1,329,549
833,275
1,126,842
2,551,889
2,406,488
2,628,721
2,552,208
2,552,2082,628,7212,406,4882,551,8891,126,842833,2751,329,5491,406,2461,345,3021,528,299861,669812,168773,956702,753663,8660477,364526,129
       Other Current Assets 
56,257
31,864
0
26,734
20,623
163,526
227,260
80,353
568,539
142,143
140,938
128,287
122,772
117,184
1,155,786
794,906
385,030
327,244
327,244385,030794,9061,155,786117,184122,772128,287140,938142,143568,53980,353227,260163,52620,62326,734031,86456,257
   > Long-term Assets 
0
0
0
0
0
0
0
0
15,031,987
15,079,444
15,154,514
15,387,886
15,312,598
15,396,633
15,819,039
16,780,337
16,649,358
16,949,455
16,949,45516,649,35816,780,33715,819,03915,396,63315,312,59815,387,88615,154,51415,079,44415,031,98700000000
       Property Plant Equipment 
2,757,655
5,325,667
0
4,576,028
4,832,789
4,908,085
5,529,119
5,899,694
10,849,698
10,837,286
10,905,228
11,136,152
11,068,969
11,120,626
11,184,127
11,940,954
11,803,998
11,837,656
11,837,65611,803,99811,940,95411,184,12711,120,62611,068,96911,136,15210,905,22810,837,28610,849,6985,899,6945,529,1194,908,0854,832,7894,576,02805,325,6672,757,655
       Long Term Investments 
0
1,890,131
0
2,069,800
2,161,178
2,602,738
2,435,632
2,482,408
1,882,164
1,909,060
1,931,354
1,966,866
1,967,060
1,974,883
2,256,795
2,557,296
2,574,444
2,815,115
2,815,1152,574,4442,557,2962,256,7951,974,8831,967,0601,966,8661,931,3541,909,0601,882,1642,482,4082,435,6322,602,7382,161,1782,069,80001,890,1310
       Intangible Assets 
56,333
84,507
0
100,333
2,455,020
2,421,888
2,421,939
2,427,917
189,464
202,676
240,796
233,372
227,406
228,364
242,490
247,715
245,990
238,660
238,660245,990247,715242,490228,364227,406233,372240,796202,676189,4642,427,9172,421,9392,421,8882,455,020100,333084,50756,333
       Long-term Assets Other 
0
0
0
0
0
0
0
0
29,277
33,647
33,620
38,373
39,339
40,451
47,918
41,039
40,311
62,621
62,62140,31141,03947,91840,45139,33938,37333,62033,64729,27700000000
> Total Liabilities 
5,330,177
5,304,566
0
6,432,231
5,344,911
5,954,315
6,810,559
7,983,349
12,096,261
12,405,827
12,499,044
11,949,061
12,096,065
12,631,634
14,980,815
14,180,743
13,304,987
13,048,968
13,048,96813,304,98714,180,74314,980,81512,631,63412,096,06511,949,06112,499,04412,405,82712,096,2617,983,3496,810,5595,954,3155,344,9116,432,23105,304,5665,330,177
   > Total Current Liabilities 
2,563,132
2,570,397
0
3,802,238
1,279,174
1,986,818
2,957,004
4,197,493
4,818,357
4,983,058
5,304,241
5,043,194
5,358,527
6,235,157
9,434,073
8,734,255
7,704,005
7,750,343
7,750,3437,704,0058,734,2559,434,0736,235,1575,358,5275,043,1945,304,2414,983,0584,818,3574,197,4932,957,0041,986,8181,279,1743,802,23802,570,3972,563,132
       Short-term Debt 
0
4,064,171
4,064,171
436,400
100,000
175,000
250,000
325,000
0
0
0
0
0
0
0
0
0
0
0000000000325,000250,000175,000100,000436,4004,064,1714,064,1710
       Short Long Term Debt 
0
4,064,171
4,064,171
436,400
100,000
175,000
250,000
325,000
3,467,274
3,840,014
4,048,149
3,820,125
4,223,128
4,875,065
5,784,350
5,605,513
5,055,984
5,442,207
5,442,2075,055,9845,605,5135,784,3504,875,0654,223,1283,820,1254,048,1493,840,0143,467,274325,000250,000175,000100,000436,4004,064,1714,064,1710
       Accounts payable 
290,800
354,213
0
389,825
374,148
401,486
556,815
599,619
454,985
327,232
403,175
382,455
384,928
480,152
820,567
530,771
594,480
532,199
532,199594,480530,771820,567480,152384,928382,455403,175327,232454,985599,619556,815401,486374,148389,8250354,213290,800
       Other Current Liabilities 
1,482,799
550,956
0
559,658
673,278
597,790
680,364
888,553
547,711
445,981
466,517
485,399
451,204
595,934
2,380,596
2,119,038
1,717,331
1,419,350
1,419,3501,717,3312,119,0382,380,596595,934451,204485,399466,517445,981547,711888,553680,364597,790673,278559,6580550,9561,482,799
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
7,277,904
7,422,768
7,194,804
6,905,867
6,737,538
6,396,476
5,546,742
5,446,488
5,600,982
5,298,625
5,298,6255,600,9825,446,4885,546,7426,396,4766,737,5386,905,8677,194,8047,422,7687,277,90400000000
       Capital Lease Obligations Min Short Term Debt
0
-4,064,171
-4,064,171
-436,400
-100,000
-175,000
-250,000
-325,000
388,246
371,954
354,715
244,567
234,415
217,062
219,741
212,415
211,463
203,420
203,420211,463212,415219,741217,062234,415244,567354,715371,954388,246-325,000-250,000-175,000-100,000-436,400-4,064,171-4,064,1710
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
1,533
1,414
1,620
77,570
80,729
69,160
66,990
68,097
60,124
51,758
51,75860,12468,09766,99069,16080,72977,5701,6201,4141,53300000000
> Total Stockholder Equity
1,824,815
4,937,460
5,155,592
5,179,521
8,403,151
8,566,590
8,227,869
8,383,617
8,207,463
7,783,156
7,835,306
7,895,091
7,701,802
7,572,684
8,449,123
9,147,326
9,456,826
9,552,815
9,552,8159,456,8269,147,3268,449,1237,572,6847,701,8027,895,0917,835,3067,783,1568,207,4638,383,6178,227,8698,566,5908,403,1515,179,5215,155,5924,937,4601,824,815
   Common Stock
677,000
764,080
0
764,080
849,080
849,080
849,080
849,080
849,080
849,080
849,080
849,080
849,080
849,080
849,080
849,080
847,467
847,467
847,467847,467849,080849,080849,080849,080849,080849,080849,080849,080849,080849,080849,080849,080764,0800764,080677,000
   Retained Earnings 
506,168
1,019,049
0
1,109,461
1,251,218
1,408,762
1,142,736
1,239,020
1,354,784
973,247
1,048,435
1,079,215
863,802
694,825
1,527,906
2,182,783
2,370,591
2,344,963
2,344,9632,370,5912,182,7831,527,906694,825863,8021,079,2151,048,435973,2471,354,7841,239,0201,142,7361,408,7621,251,2181,109,46101,019,049506,168
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity -535,418-657,034-655,053-684,079-727,438-767,297-789,420-818,426-817,062-857,644-565,726-625,190-552,495-558,389-516,9400-668,5890



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 (+$)
totalRevenue10,847,492
Cost of Revenue-7,405,690
Gross Profit3,441,8023,441,802
 
Operating Income (+$)
Gross Profit3,441,802
Operating Expense-8,971,582
Operating Income1,875,910-5,529,780
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,565,892
Selling And Marketing Expenses-
Operating Expense8,971,5821,565,892
 
Net Interest Income (+$)
Interest Income3,561
Interest Expense-296,227
Net Interest Income-295,386-292,666
 
Pretax Income (+$)
Operating Income1,875,910
Net Interest Income-295,386
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,733,9291,722,505
EBIT - interestExpense = 1,579,682
1,714,535
1,633,653
Interest Expense296,227
Earnings Before Interest and Taxes (ebit)1,875,9102,030,156
Earnings Before Interest and Taxes (ebitda)2,973,816
 
After tax Income (+$)
Income Before Tax1,733,929
Tax Provision-377,110
Net Income From Continuing Ops1,356,8191,356,819
Net Income1,337,425
Net Income Applicable To Common Shares1,337,425
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net153,405295,386
 

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