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Thaire Life Assurance Public Company Limited










Financial Health of Thaire Life Assurance Public Company Limited




Comparing to competitors in the Insurance-Reinsurance industry




  Industry Rankings  


Richest
#24 / 29

Total Sales
#21 / 29

Making Money
#19 / 29

Working Efficiently
#8 / 29

Thaire Life Assurance Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thaire Life Assurance Public Company Limited?

I guess you are interested in Thaire Life Assurance 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 Thaire Life Assurance Public Company Limited

Let's start. I'm going to help you getting a better view of Thaire Life Assurance 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 Thaire Life Assurance 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 Thaire Life Assurance 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 Thaire Life Assurance Public Company Limited. The closing price on 2022-12-01 was ฿4.44 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.
Thaire Life Assurance 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Thaire Life Assurance Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thaire Life Assurance Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thaire Life Assurance Public Company Limited to the Insurance-Reinsurance industry mean.
  • A Net Profit Margin of 5.6% means that ฿0.06 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thaire Life Assurance Public Company Limited:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.0%+0.6%
TTM5.0%YOY6.0%-1.1%
TTM5.0%5Y7.9%-2.9%
5Y7.9%10Y14.6%-6.8%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%4.5%+1.1%
TTM5.0%3.8%+1.2%
YOY6.0%4.7%+1.3%
5Y7.9%3.7%+4.2%
10Y14.6%5.2%+9.4%
1.1.2. Return on Assets

Shows how efficient Thaire Life Assurance Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thaire Life Assurance Public Company Limited to the Insurance-Reinsurance industry mean.
  • 1.5% Return on Assets means that Thaire Life Assurance Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thaire Life Assurance Public Company Limited:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.3%+0.2%
TTM1.3%YOY1.5%-0.2%
TTM1.3%5Y2.0%-0.7%
5Y2.0%10Y3.4%-1.4%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.3%+1.2%
TTM1.3%0.2%+1.1%
YOY1.5%0.3%+1.2%
5Y2.0%0.2%+1.8%
10Y3.4%0.3%+3.1%
1.1.3. Return on Equity

Shows how efficient Thaire Life Assurance Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thaire Life Assurance Public Company Limited to the Insurance-Reinsurance industry mean.
  • 2.8% Return on Equity means Thaire Life Assurance Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thaire Life Assurance Public Company Limited:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.4%+0.4%
TTM2.4%YOY2.7%-0.3%
TTM2.4%5Y3.3%-0.9%
5Y3.3%10Y5.5%-2.2%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.4%+0.4%
TTM2.4%1.4%+1.0%
YOY2.7%1.8%+0.9%
5Y3.3%1.4%+1.9%
10Y5.5%1.7%+3.8%

1.2. Operating Efficiency of Thaire Life Assurance Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thaire Life Assurance Public Company Limited is operating .

  • Measures how much profit Thaire Life Assurance 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 Thaire Life Assurance Public Company Limited to the Insurance-Reinsurance industry mean.
  • An Operating Margin of 6.5% means the company generated ฿0.07  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thaire Life Assurance Public Company Limited:

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 5.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM5.9%+0.6%
TTM5.9%YOY7.1%-1.2%
TTM5.9%5Y9.2%-3.3%
5Y9.2%10Y6.3%+3.0%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%4.6%+1.9%
TTM5.9%4.2%+1.7%
YOY7.1%6.6%+0.5%
5Y9.2%4.6%+4.6%
10Y6.3%5.1%+1.2%
1.2.2. Operating Ratio

Measures how efficient Thaire Life Assurance Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are ฿0.93 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thaire Life Assurance Public Company Limited:

  • The MRQ is 0.935. The company is less efficient in keeping operating costs low.
  • The TTM is 0.941. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.941-0.006
TTM0.941YOY0.929+0.012
TTM0.9415Y1.314-0.374
5Y1.31410Y0.771+0.544
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9350.934+0.001
TTM0.9410.947-0.006
YOY0.9290.932-0.003
5Y1.3141.086+0.228
10Y0.7710.936-0.165

1.3. Liquidity of Thaire Life Assurance Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thaire Life Assurance Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • A Current Ratio of 0.39 means the company has ฿0.39 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thaire Life Assurance Public Company Limited:

  • The MRQ is 0.386. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.463. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.463-0.077
TTM0.463YOY0.711-0.248
TTM0.4635Y0.778-0.315
5Y0.77810Y0.465+0.313
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3861.503-1.117
TTM0.4631.567-1.104
YOY0.7111.512-0.801
5Y0.7781.594-0.816
10Y0.4651.219-0.754
1.3.2. Quick Ratio

Measures if Thaire Life Assurance 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 Thaire Life Assurance Public Company Limited to the Insurance-Reinsurance industry mean.
  • A Quick Ratio of 1.62 means the company can pay off ฿1.62 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thaire Life Assurance Public Company Limited:

  • The MRQ is 1.618. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.403. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.618TTM1.403+0.216
TTM1.403YOY1.484-0.082
TTM1.4035Y1.255+0.148
5Y1.25510Y0.627+0.627
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6181.657-0.039
TTM1.4031.769-0.366
YOY1.4841.951-0.467
5Y1.2551.399-0.144
10Y0.6271.239-0.612

1.4. Solvency of Thaire Life Assurance Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thaire Life Assurance Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thaire Life Assurance Public Company Limited to Insurance-Reinsurance industry mean.
  • A Debt to Asset Ratio of 0.45 means that Thaire Life Assurance Public Company Limited assets are financed with 45.4% credit (debt) and the remaining percentage (100% - 45.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thaire Life Assurance Public Company Limited:

  • The MRQ is 0.454. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.469. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.469-0.015
TTM0.469YOY0.451+0.017
TTM0.4695Y0.418+0.050
5Y0.41810Y0.399+0.019
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.856-0.402
TTM0.4690.831-0.362
YOY0.4510.796-0.345
5Y0.4180.826-0.408
10Y0.3990.826-0.427
1.4.2. Debt to Equity Ratio

Measures if Thaire Life Assurance Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thaire Life Assurance Public Company Limited to the Insurance-Reinsurance industry mean.
  • A Debt to Equity ratio of 83.1% means that company has ฿0.83 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thaire Life Assurance Public Company Limited:

  • The MRQ is 0.831. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.885. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.885-0.053
TTM0.885YOY0.828+0.057
TTM0.8855Y0.729+0.155
5Y0.72910Y0.674+0.056
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8315.338-4.507
TTM0.8854.524-3.639
YOY0.8284.138-3.310
5Y0.7293.787-3.058
10Y0.6743.465-2.791

2. Market Valuation of Thaire Life Assurance 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 Thaire Life Assurance Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thaire Life Assurance Public Company Limited to the Insurance-Reinsurance industry mean.
  • A PE ratio of 73.73 means the investor is paying ฿73.73 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thaire Life Assurance Public Company Limited:

  • The EOD is 66.269. Neutral. Compare to industry.
  • The MRQ is 73.732. Neutral. Compare to industry.
  • The TTM is 90.561. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD66.269MRQ73.732-7.463
MRQ73.732TTM90.561-16.829
TTM90.561YOY54.449+36.112
TTM90.5615Y87.067+3.494
5Y87.06710Y76.302+10.765
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
EOD66.26923.116+43.153
MRQ73.73227.037+46.695
TTM90.56134.535+56.026
YOY54.44953.509+0.940
5Y87.06722.860+64.207
10Y76.30221.220+55.082
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thaire Life Assurance 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 Thaire Life Assurance Public Company Limited:

  • The MRQ is -99.064. Very Bad. -2
  • The TTM is -97.606. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-99.064TTM-97.606-1.458
TTM-97.606YOY82.000-179.606
TTM-97.6065Y214.901-312.508
5Y214.90110Y272.764-57.862
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ-99.0640.135-99.199
TTM-97.6060.060-97.666
YOY82.0000.128+81.872
5Y214.9010.032+214.869
10Y272.7640.073+272.691

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

Measures if the stock price of Thaire Life Assurance Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • A PB ratio of 2.04 means the investor is paying ฿2.04 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Thaire Life Assurance Public Company Limited:

  • The EOD is 1.834. Good. +1
  • The MRQ is 2.040. Good. +1
  • The TTM is 1.683. Good. +1
Trends
Current periodCompared to+/- 
EOD1.834MRQ2.040-0.206
MRQ2.040TTM1.683+0.358
TTM1.683YOY1.379+0.304
TTM1.6835Y2.126-0.444
5Y2.12610Y3.249-1.122
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
EOD1.8340.757+1.077
MRQ2.0400.837+1.203
TTM1.6830.867+0.816
YOY1.3790.873+0.506
5Y2.1260.963+1.163
10Y3.2490.853+2.396
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thaire Life Assurance 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---0.1370.016-937%0.036-483%0.001-14467%0.030-557%
Book Value Growth--0.9700.9710%0.9720%0.9710%0.9720%
Book Value Per Share--2.4212.454-1%2.342+3%2.4310%2.200+10%
Book Value Per Share Growth---0.0560.006-1023%0.015-484%-0.001-99%0.014-501%
Current Ratio--0.3860.463-17%0.711-46%0.778-50%0.465-17%
Debt To Asset Ratio--0.4540.469-3%0.451+1%0.418+9%0.399+14%
Debt To Equity Ratio--0.8310.885-6%0.828+0%0.729+14%0.674+23%
Dividend Per Share--0.1200.1200%0.140-14%0.159-25%0.094+27%
Dividend Per Share Growth----0.0420%0.018-100%0.013-100%0.057-100%
Eps--0.0670.060+12%0.063+6%0.081-18%0.116-42%
Eps Growth---0.744-0.341-54%0.141-628%-0.541-27%-0.353-53%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0560.050+12%0.060-8%0.079-29%0.146-62%
Operating Margin--0.0650.059+10%0.071-8%0.092-29%0.063+4%
Operating Ratio--0.9350.941-1%0.929+1%1.314-29%0.771+21%
Pb Ratio1.834-11%2.0401.683+21%1.379+48%2.126-4%3.249-37%
Pe Ratio66.269-11%73.73290.561-19%54.449+35%87.067-15%76.302-3%
Peg Ratio---99.064-97.606-1%82.000-221%214.901-146%272.764-136%
Price Per Share4.440-11%4.9404.145+19%3.245+52%5.247-6%7.176-31%
Price To Total Gains Ratio-268.238+10%-298.445-59.315-80%26.683-1218%9.165-3356%-8.901-97%
Profit Growth--94.97696.138-1%97.526-3%95.562-1%96.231-1%
Quick Ratio--1.6181.403+15%1.484+9%1.255+29%0.627+158%
Return On Assets--0.0150.013+16%0.015+3%0.020-24%0.034-55%
Return On Equity--0.0280.024+15%0.027+2%0.033-16%0.055-50%
Revenue Growth--0.9720.971+0%0.9720%0.972+0%0.9720%
Total Gains Per Share---0.0170.136-112%0.176-109%0.160-110%0.124-113%
Total Gains Per Share Growth---14.868-3.470-77%-0.632-96%-1.077-93%-0.812-95%
Usd Book Value--41842539.59042406899.156-1%40473219.060+3%42004281.1800%38010214.806+10%
Usd Book Value Change Per Share---0.0040.000-937%0.001-483%0.000-14467%0.001-557%
Usd Book Value Per Share--0.0700.071-1%0.067+3%0.0700%0.063+10%
Usd Dividend Per Share--0.0030.0030%0.004-14%0.005-25%0.003+27%
Usd Eps--0.0020.002+12%0.002+6%0.002-18%0.003-42%
Usd Price Per Share0.128-11%0.1420.119+19%0.093+52%0.151-6%0.207-31%
Usd Profit--1157753.9811034339.414+12%1092183.516+6%1406138.908-18%2004243.231-42%
Usd Revenue--20770628.57321180957.559-2%18106867.822+15%18142456.270+14%15319564.679+36%
Usd Total Gains Per Share--0.0000.004-112%0.005-109%0.005-110%0.004-113%
 EOD+4 -1MRQTTM+15 -17YOY+12 -235Y+8 -2710Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Thaire Life Assurance Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1566.269
Price to Book Ratio (EOD)Between0-11.834
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than11.618
Current Ratio (MRQ)Greater than10.386
Debt to Asset Ratio (MRQ)Less than10.454
Debt to Equity Ratio (MRQ)Less than10.831
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Thaire Life Assurance Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.460
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,660,816
Total Liabilities1,207,950
Total Stockholder Equity1,452,866
 As reported
Total Liabilities 1,207,950
Total Stockholder Equity+ 1,452,866
Total Assets = 2,660,816

Assets

Total Assets2,660,816
Total Current Assets266,978
Long-term Assets266,978
Total Current Assets
Cash And Cash Equivalents 47,778
Short-term Investments 923,993
Net Receivables 194,046
Total Current Assets  (as reported)266,978
Total Current Assets  (calculated)1,165,817
+/- 898,839
Long-term Assets
Property Plant Equipment 50,753
Long Term Investments 2,030,805
Intangible Assets 36,585
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,118,143
+/- 2,118,143

Liabilities & Shareholders' Equity

Total Current Liabilities690,883
Long-term Liabilities-
Total Stockholder Equity1,452,866
Total Current Liabilities
Accounts payable 111,220
Other Current Liabilities 575,339
Total Current Liabilities  (as reported)690,883
Total Current Liabilities  (calculated)686,559
+/- 4,323
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt389
Deferred Long Term Liability 129,097
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)129,486
+/- 129,486
Total Stockholder Equity
Common Stock600,000
Retained Earnings 897,824
Total Stockholder Equity (as reported)1,452,866
Total Stockholder Equity (calculated)1,497,824
+/- 44,958
Other
Capital Stock600,000
Common Stock Shares Outstanding 600,000
Net Invested Capital 1,452,866
Net Tangible Assets 1,416,281



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-03-312010-12-31
> Total Assets 
1,187,258
0
1,285,690
1,367,352
1,224,579
1,328,449
1,408,970
1,521,368
1,458,818
1,797,694
1,804,892
1,972,718
1,868,538
1,860,087
1,978,544
2,124,004
1,970,718
1,920,470
2,025,325
2,196,117
2,171,643
2,064,602
2,052,532
2,196,639
2,221,643
2,227,587
2,397,065
2,546,149
2,263,906
2,400,734
2,357,869
2,534,568
2,595,254
2,510,672
2,426,164
2,334,245
2,399,423
2,372,139
2,700,104
2,479,731
2,718,704
2,848,133
2,797,530
2,786,330
2,660,816
2,660,8162,786,3302,797,5302,848,1332,718,7042,479,7312,700,1042,372,1392,399,4232,334,2452,426,1642,510,6722,595,2542,534,5682,357,8692,400,7342,263,9062,546,1492,397,0652,227,5872,221,6432,196,6392,052,5322,064,6022,171,6432,196,1172,025,3251,920,4701,970,7182,124,0041,978,5441,860,0871,868,5381,972,7181,804,8921,797,6941,458,8181,521,3681,408,9701,328,4491,224,5791,367,3521,285,69001,187,258
   > 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
538,395
488,013
381,988
501,510
439,716
677,745
414,280
645,859
340,106
489,125
580,023
600,058
338,943
302,365
346,227
393,664
575,608
345,968
455,722
547,588
307,780
318,033
266,978
266,978318,033307,780547,588455,722345,968575,608393,664346,227302,365338,943600,058580,023489,125340,106645,859414,280677,745439,716501,510381,988488,013538,3950000000000000000000000
       Cash And Cash Equivalents 
9,355
0
19,939
21,161
31,803
54,034
17,755
60,088
16,522
133,661
62,069
68,866
19,568
24,275
79,792
179,424
203,131
68,591
73,860
116,456
71,475
38,835
181,912
149,482
99,159
113,653
212,088
342,954
39,120
131,579
55,107
134,213
59,035
60,721
33,798
25,164
25,387
37,242
41,135
26,663
13,972
100,640
155,795
108,607
47,778
47,778108,607155,795100,64013,97226,66341,13537,24225,38725,16433,79860,72159,035134,21355,107131,57939,120342,954212,088113,65399,159149,482181,91238,83571,475116,45673,86068,591203,131179,42479,79224,27519,56868,86662,069133,66116,52260,08817,75554,03431,80321,16119,93909,355
       Short-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
1,216,990
1,263,564
934,920
1,249,638
766,518
911,539
857,648
882,975
902,926
920,771
955,347
1,015,141
1,033,550
923,993
923,9931,033,5501,015,141955,347920,771902,926882,975857,648911,539766,5181,249,638934,9201,263,5641,216,9900000000000000000000000000000000
       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
260,374
428,652
447,097
5,025
7,035
7,035
9,075
7,122
2,079
2,079
1,074
135,046
69
194,046
194,04669135,0461,0742,0792,0797,1229,0757,0357,0355,025447,097428,652260,3740000000000000000000000000000000
       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
283,184
263,309
282,830
387,857
221,415
248,029
299,697
365,377
206,484
271,667
441,032
458,684
227,784
215,120
304,799
334,299
448,282
239,318
426,275
429,853
151,985
188,803
213,188
213,188188,803151,985429,853426,275239,318448,282334,299304,799215,120227,784458,684441,032271,667206,484365,377299,697248,029221,415387,857282,830263,309283,1840000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000000
       Property Plant Equipment 
49,942
0
49,122
48,597
48,080
50,741
50,063
49,386
49,048
48,357
47,639
46,991
46,358
45,831
45,139
44,510
44,336
43,651
42,887
43,322
43,174
43,084
42,618
42,623
42,632
42,269
46,319
46,186
51,127
54,962
55,212
55,325
55,140
54,505
53,308
54,486
53,210
52,179
51,069
59,253
58,060
56,030
54,444
52,687
50,753
50,75352,68754,44456,03058,06059,25351,06952,17953,21054,48653,30854,50555,14055,32555,21254,96251,12746,18646,31942,26942,63242,62342,61843,08443,17443,32242,88743,65144,33644,51045,13945,83146,35846,99147,63948,35749,04849,38650,06350,74148,08048,59749,122049,942
       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
1,170,888
1,361,891
1,479,346
1,366,538
1,586,300
1,478,186
1,453,331
1,337,865
1,603,908
1,784,835
1,772,183
1,646,221
1,815,759
1,678,064
1,653,519
1,597,831
1,737,636
1,748,035
1,812,813
2,007,177
2,141,883
2,143,483
2,030,805
2,030,8052,143,4832,141,8832,007,1771,812,8131,748,0351,737,6361,597,8311,653,5191,678,0641,815,7591,646,2211,772,1831,784,8351,603,9081,337,8651,453,3311,478,1861,586,3001,366,5381,479,3461,361,8911,170,8880000000000000000000000
       Intangible Assets 
5
0
296
288
280
273
265
258
250
273
264
356
345
334
323
383
10,565
11,115
17,231
17,237
22,939
24,653
24,627
25,576
33,133
39,938
40,279
40,968
39,863
38,974
37,835
36,740
35,633
34,696
33,650
0
32,285
31,467
37,920
0
0
39,874
38,728
37,633
36,585
36,58537,63338,72839,8740037,92031,46732,285033,65034,69635,63336,74037,83538,97439,86340,96840,27939,93833,13325,57624,62724,65322,93917,23717,23111,11510,56538332333434535626427325025826527328028829605
> Total Liabilities 
466,270
0
475,290
482,635
488,595
509,039
654,646
639,478
610,997
651,753
713,306
739,398
692,242
739,493
788,832
810,693
710,405
720,669
742,862
756,714
813,492
759,504
739,517
748,245
780,162
761,085
853,601
935,488
775,293
931,488
918,948
1,011,508
1,081,346
1,016,252
967,550
1,011,285
1,071,280
1,051,291
1,276,108
1,017,008
1,304,990
1,415,021
1,328,458
1,251,532
1,207,950
1,207,9501,251,5321,328,4581,415,0211,304,9901,017,0081,276,1081,051,2911,071,2801,011,285967,5501,016,2521,081,3461,011,508918,948931,488775,293935,488853,601761,085780,162748,245739,517759,504813,492756,714742,862720,669710,405810,693788,832739,493692,242739,398713,306651,753610,997639,478654,646509,039488,595482,635475,2900466,270
   > 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
448,595
453,244
506,757
461,827
513,052
578,281
391,618
525,916
497,901
591,981
651,334
548,739
466,107
494,774
546,046
519,186
736,080
487,797
766,661
855,656
788,743
729,715
690,883
690,883729,715788,743855,656766,661487,797736,080519,186546,046494,774466,107548,739651,334591,981497,901525,916391,618578,281513,052461,827506,757453,244448,5950000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234,053
222,308
231,530
160,196
216,894
272,716
100,803
156,522
206,274
265,987
221,761
140,591
144,576
163,232
85,233
106,441
375,710
178,278
231,229
263,057
287,998
247,659
111,220
111,220247,659287,998263,057231,229178,278375,710106,44185,233163,232144,576140,591221,761265,987206,274156,522100,803272,716216,894160,196231,530222,308234,0530000000000000000000000
       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
211,743
227,042
272,407
298,396
293,629
302,343
287,556
366,147
289,039
303,511
402,807
360,706
316,886
325,913
454,557
408,669
356,369
307,005
530,448
588,354
496,580
478,518
575,339
575,339478,518496,580588,354530,448307,005356,369408,669454,557325,913316,886360,706402,807303,511289,039366,147287,556302,343293,629298,396272,407227,042211,7430000000000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000000000000
       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
1,998
1,830
1,660
1,487
1,311
1,132
951
766
579
389
3895797669511,1321,3111,4871,6601,8301,99800000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,816
62,189
69,557
79,056
65,652
61,834
75,123
87,311
70,820
72,095
81,480
81,804
78,325
79,521
90,143
91,805
80,761
75,447
112,331
126,588
111,403
109,989
129,097
129,097109,989111,403126,588112,33175,44780,76191,80590,14379,52178,32581,80481,48072,09570,82087,31175,12361,83465,65279,05669,55762,18968,8160000000000000000000000
> Total Stockholder Equity
720,988
720,988
810,400
884,717
735,984
819,409
754,324
881,890
847,821
1,145,941
1,091,586
1,233,321
1,176,296
1,120,594
1,189,712
1,313,312
1,260,313
1,199,801
1,282,464
1,439,403
1,358,151
1,305,098
1,313,015
1,448,394
1,441,481
1,466,503
1,543,464
1,610,661
1,488,613
1,469,247
1,438,921
1,523,060
1,513,908
1,494,420
1,458,614
1,322,960
1,328,143
1,320,848
1,423,996
1,462,723
1,413,713
1,433,112
1,469,072
1,534,797
1,452,866
1,452,8661,534,7971,469,0721,433,1121,413,7131,462,7231,423,9961,320,8481,328,1431,322,9601,458,6141,494,4201,513,9081,523,0601,438,9211,469,2471,488,6131,610,6611,543,4641,466,5031,441,4811,448,3941,313,0151,305,0981,358,1511,439,4031,282,4641,199,8011,260,3131,313,3121,189,7121,120,5941,176,2961,233,3211,091,5861,145,941847,821881,890754,324819,409735,984884,717810,400720,988720,988
   Common Stock
500,000
0
500,000
500,000
500,000
500,000
500,000
500,000
500,000
590,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000590,000500,000500,000500,000500,000500,000500,000500,0000500,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   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
4,370
24,230
18,336
32,003
42,807
42,147
6,102
31,896
-14,492
10,252
42,053
31,381
-20,066
-182,124
-105,296
-150,316
-97,417
-88,912
-90,324
-91,745
-68,036
-72,333
-124,121
-124,121-72,333-68,036-91,745-90,324-88,912-97,417-150,316-105,296-182,124-20,06631,38142,05310,252-14,49231,8966,10242,14742,80732,00318,33624,2304,3700000000000000000000000



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 (+$)
totalRevenue2,795,116
Cost of Revenue--
Gross Profit-2,795,116
 
Operating Income (+$)
Gross Profit-
Operating Expense-2,682,105
Operating Income--2,682,105
 
Operating Expense (+$)
Research Development-
Selling General Administrative47,175
Selling And Marketing Expenses-
Operating Expense2,682,10547,175
 
Net Interest Income (+$)
Interest Income-
Interest Expense-72
Net Interest Income-72-72
 
Pretax Income (+$)
Operating Income-
Net Interest Income-72
Other Non-Operating Income Expenses-
Income Before Tax (EBT)113,011-1,089
EBIT - interestExpense = 113,011
113,011
98,568
Interest Expense72
Earnings Before Interest and Taxes (ebit)113,083113,083
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax113,011
Tax Provision-14,515
Net Income From Continuing Ops98,49698,496
Net Income98,496
Net Income Applicable To Common Shares98,496
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses52,766
Total Other Income/Expenses Net1,08972
 

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