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Dhipaya Insurance Public Company Limited










Financial Health of Dhipaya




Comparing to competitors in the Insurance-Property & Casualty industry




  Industry Rankings  


Richest
#83 / 116

Total Sales
#66 / 116

Making Money
#59 / 116

Working Efficiently
#5 / 116

Dhipaya Insurance Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Dhipaya?

I guess you are interested in Dhipaya Insurance 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 Dhipaya

Let's start. I'm going to help you getting a better view of Dhipaya Insurance 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 Dhipaya Insurance 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 Dhipaya Insurance 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 Dhipaya Insurance Public Company Limited. The closing price on 2021-09-06 was ฿28.00 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.
Dhipaya Insurance 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 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 efficient 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 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 Dhipaya Insurance Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dhipaya to the Insurance-Property & Casualty industry mean.
  • A Net Profit Margin of 17.6% means that ฿0.18 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 17.6%. The company is making a huge profit. +2
  • The TTM is 17.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.6%TTM17.1%+0.6%
TTM17.1%YOY16.7%+0.3%
TTM17.1%5Y16.9%+0.2%
5Y16.9%10Y14.7%+2.2%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%2.8%+14.8%
TTM17.1%3.0%+14.1%
YOY16.7%6.6%+10.1%
5Y16.9%4.1%+12.8%
10Y14.7%4.4%+10.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dhipaya to the Insurance-Property & Casualty industry mean.
  • 1.3% Return on Assets means that Dhipaya generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. 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+/- 
MRQ1.3%TTM1.3%+0.0%
TTM1.3%YOY1.2%+0.1%
TTM1.3%5Y1.0%+0.2%
5Y1.0%10Y0.8%+0.2%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.2%+1.1%
TTM1.3%0.3%+1.0%
YOY1.2%0.8%+0.4%
5Y1.0%0.5%+0.5%
10Y0.8%0.4%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dhipaya to the Insurance-Property & Casualty industry mean.
  • 6.9% Return on Equity means Dhipaya generated ฿0.07 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.6%+0.3%
TTM6.6%YOY6.3%+0.3%
TTM6.6%5Y5.8%+0.8%
5Y5.8%10Y5.9%0.0%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%1.3%+5.6%
TTM6.6%1.6%+5.0%
YOY6.3%2.4%+3.9%
5Y5.8%2.1%+3.7%
10Y5.9%2.1%+3.8%

1.2. Operating Efficiency of Dhipaya Insurance Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dhipaya is operating .

  • Measures how much profit Dhipaya 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 Dhipaya to the Insurance-Property & Casualty industry mean.
  • An Operating Margin of 21.5% means the company generated ฿0.21  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dhipaya Insurance Public Company Limited:

  • The MRQ is 21.5%. The company is operating efficient. +1
  • The TTM is 21.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.5%TTM21.1%+0.4%
TTM21.1%YOY14.9%+6.2%
TTM21.1%5Y18.1%+3.0%
5Y18.1%10Y9.5%+8.6%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%3.9%+17.6%
TTM21.1%5.1%+16.0%
YOY14.9%9.2%+5.7%
5Y18.1%6.2%+11.9%
10Y9.5%6.0%+3.5%
1.2.2. Operating Ratio

Measures how efficient Dhipaya is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are ฿0.79 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Dhipaya Insurance Public Company Limited:

  • The MRQ is 0.785. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.789. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.789-0.004
TTM0.789YOY1.078-0.289
TTM0.7895Y1.127-0.338
5Y1.12710Y0.593+0.534
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7850.943-0.158
TTM0.7890.891-0.102
YOY1.0780.847+0.231
5Y1.1271.073+0.054
10Y0.5930.962-0.369

1.3. Liquidity of Dhipaya Insurance Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A Current Ratio of 0.81 means the company has ฿0.81 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Dhipaya Insurance Public Company Limited:

  • The MRQ is 0.805. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.792. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.792+0.013
TTM0.792YOY0.768+0.024
TTM0.7925Y0.732+0.059
5Y0.73210Y0.385+0.347
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8051.134-0.329
TTM0.7921.553-0.761
YOY0.7681.760-0.992
5Y0.7321.466-0.734
10Y0.3851.164-0.779
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dhipaya to the Insurance-Property & Casualty industry mean.
  • A Quick Ratio of 0.46 means the company can pay off ฿0.46 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dhipaya Insurance Public Company Limited:

  • The MRQ is 0.460. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.437. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.437+0.023
TTM0.437YOY0.470-0.034
TTM0.4375Y0.261+0.175
5Y0.26110Y0.138+0.124
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4600.735-0.275
TTM0.4370.895-0.458
YOY0.4700.961-0.491
5Y0.2610.741-0.480
10Y0.1380.632-0.494

1.4. Solvency of Dhipaya Insurance Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dhipaya to Insurance-Property & Casualty industry mean.
  • A Debt to Asset Ratio of 0.81 means that Dhipaya assets are financed with 81.2% credit (debt) and the remaining percentage (100% - 81.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.812. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.811. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.811+0.002
TTM0.811YOY0.8110.000
TTM0.8115Y0.829-0.018
5Y0.82910Y0.870-0.041
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8120.777+0.035
TTM0.8110.764+0.047
YOY0.8110.763+0.048
5Y0.8290.762+0.067
10Y0.8700.764+0.106
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dhipaya to the Insurance-Property & Casualty industry mean.
  • A Debt to Equity ratio of 432.4% means that company has ฿4.32 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 4.324. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.281. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.324TTM4.281+0.042
TTM4.281YOY4.349-0.067
TTM4.2815Y5.000-0.719
5Y5.00010Y8.128-3.128
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3244.033+0.291
TTM4.2813.657+0.624
YOY4.3493.261+1.088
5Y5.0003.304+1.696
10Y8.1283.278+4.850

2. Market Valuation of Dhipaya Insurance 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 Dhipaya generates.

  • Above 15 is considered overpriced but always compare Dhipaya to the Insurance-Property & Casualty industry mean.
  • A PE ratio of 30.85 means the investor is paying ฿30.85 for every ฿1 in earnings.

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

  • The EOD is 27.424. Very good. +2
  • The MRQ is 30.852. Good. +1
  • The TTM is 29.460. Very good. +2
Trends
Current periodCompared to+/- 
EOD27.424MRQ30.852-3.428
MRQ30.852TTM29.460+1.392
TTM29.460YOY27.575+1.885
TTM29.4605Y48.954-19.494
5Y48.95410Y75.358-26.404
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD27.42417.601+9.823
MRQ30.85217.740+13.112
TTM29.46029.574-0.114
YOY27.57523.439+4.136
5Y48.95427.601+21.353
10Y75.35826.746+48.612
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dhipaya.

  • 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 Dhipaya Insurance Public Company Limited:

  • The MRQ is -736.052. Very Bad. -2
  • The TTM is -90.413. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-736.052TTM-90.413-645.639
TTM-90.413YOY-1,507.507+1,417.095
TTM-90.4135Y-390.950+300.537
5Y-390.95010Y-367.576-23.373
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ-736.0520.054-736.106
TTM-90.4130.007-90.420
YOY-1,507.507-0.003-1,507.504
5Y-390.950-0.005-390.945
10Y-367.576-0.002-367.574

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

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

  • At or below 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A PB ratio of 2.13 means the investor is paying ฿2.13 for each ฿1 in book value.

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

  • The EOD is 1.892. Good. +1
  • The MRQ is 2.128. Good. +1
  • The TTM is 1.924. Good. +1
Trends
Current periodCompared to+/- 
EOD1.892MRQ2.128-0.236
MRQ2.128TTM1.924+0.204
TTM1.924YOY1.702+0.223
TTM1.9245Y2.435-0.511
5Y2.43510Y3.297-0.862
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD1.8920.862+1.030
MRQ2.1280.990+1.138
TTM1.9240.913+1.011
YOY1.7020.775+0.927
5Y2.4350.827+1.608
10Y3.2970.678+2.619
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dhipaya Insurance 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---0.7610.447-270%-0.181-76%0.220-446%0.213-457%
Book Value Growth--0.9710.9730%0.9710%0.9720%0.9730%
Book Value Per Share--14.80114.265+4%13.077+13%12.903+15%10.612+39%
Book Value Per Share Growth---0.0510.029-277%-0.019-64%0.015-434%0.019-375%
Current Ratio--0.8050.792+2%0.768+5%0.732+10%0.385+109%
Debt To Asset Ratio--0.8120.811+0%0.811+0%0.829-2%0.870-7%
Debt To Equity Ratio--4.3244.281+1%4.349-1%5.000-14%8.128-47%
Dividend Per Share--1.3001.100+18%0.687+89%0.846+54%0.445+192%
Dividend Per Share Growth----0.1710%-0.0740%-0.1030%-0.1030%
Eps--1.0210.943+8%0.818+25%0.755+35%0.631+62%
Eps Growth---0.0420.020-315%0.044-194%-0.123+192%-0.230+450%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1760.171+3%0.167+6%0.169+5%0.147+20%
Operating Margin--0.2150.211+2%0.149+44%0.181+19%0.095+126%
Operating Ratio--0.7850.7890%1.078-27%1.127-30%0.593+32%
Pb Ratio1.892-13%2.1281.924+11%1.702+25%2.435-13%3.297-35%
Pe Ratio27.424-13%30.85229.460+5%27.575+12%48.954-37%75.358-59%
Peg Ratio---736.052-90.413-88%-1507.507+105%-390.950-47%-367.576-50%
Price Per Share28.000-13%31.50027.450+15%22.300+41%30.603+3%32.172-2%
Price To Total Gains Ratio51.926-13%58.41772.555-19%35.067+67%44.973+30%21.893+167%
Profit Growth--97.08397.2550%97.3240%96.857+0%96.555+1%
Quick Ratio--0.4600.437+5%0.470-2%0.261+76%0.138+234%
Return On Assets--0.0130.013+3%0.012+10%0.010+29%0.008+69%
Return On Equity--0.0690.066+4%0.063+9%0.058+18%0.059+17%
Revenue Growth--0.9730.972+0%0.9740%0.972+0%0.972+0%
Total Gains Per Share--0.5391.547-65%0.507+6%1.066-49%0.658-18%
Total Gains Per Share Growth---4.173-5.926+42%-0.332-92%-1.285-69%-0.947-77%
Usd Book Value--248649396.184239650810.770+4%219703527.344+13%216775320.098+15%178277492.368+39%
Usd Book Value Change Per Share---0.0210.013-270%-0.005-76%0.006-446%0.006-457%
Usd Book Value Per Share--0.4140.399+4%0.366+13%0.361+15%0.297+39%
Usd Dividend Per Share--0.0360.031+18%0.019+89%0.024+54%0.012+192%
Usd Eps--0.0290.026+8%0.023+25%0.021+35%0.018+62%
Usd Price Per Share0.784-13%0.8820.769+15%0.624+41%0.857+3%0.901-2%
Usd Profit--17152867.20015842309.266+8%13737033.576+25%12680123.960+35%10592533.368+62%
Usd Revenue--97213124.26092710824.836+5%82683935.768+18%75518362.158+29%72153815.894+35%
Usd Total Gains Per Share--0.0150.043-65%0.014+6%0.030-49%0.018-18%
 EOD+3 -2MRQTTM+20 -14YOY+20 -145Y+26 -810Y+25 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.424
Price to Book Ratio (EOD)Between0-11.892
Net Profit Margin (MRQ)Greater than00.176
Operating Margin (MRQ)Greater than00.215
Quick Ratio (MRQ)Greater than10.460
Current Ratio (MRQ)Greater than10.805
Debt to Asset Ratio (MRQ)Less than10.812
Debt to Equity Ratio (MRQ)Less than14.324
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose28.250
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets47,277,294
Total Liabilities38,396,958
Total Stockholder Equity8,880,336
 As reported
Total Liabilities 38,396,958
Total Stockholder Equity+ 8,880,336
Total Assets = 47,277,294

Assets

Total Assets47,277,294
Total Current Assets29,153,527
Long-term Assets29,153,527
Total Current Assets
Cash And Cash Equivalents 3,526,819
Short-term Investments 11,763,006
Net Receivables 4,890,449
Total Current Assets  (as reported)29,153,527
Total Current Assets  (calculated)20,180,274
+/- 8,973,253
Long-term Assets
Property Plant Equipment 1,486,638
Long Term Investments 14,549,013
Intangible Assets 55,656
Long-term Assets  (as reported)0
Long-term Assets  (calculated)16,091,306
+/- 16,091,306

Liabilities & Shareholders' Equity

Total Current Liabilities36,213,384
Long-term Liabilities-
Total Stockholder Equity8,880,336
Total Current Liabilities
Accounts payable 15,565,732
Other Current Liabilities 19,577,131
Total Current Liabilities  (as reported)36,213,384
Total Current Liabilities  (calculated)35,142,863
+/- 1,070,521
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 9,015,620
Total Stockholder Equity (as reported)8,880,336
Total Stockholder Equity (calculated)9,015,620
+/- 135,285
Other
Common Stock Shares Outstanding 600,000
Net Invested Capital 8,880,336
Net Tangible Assets 8,824,680



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
8,079,059
7,252,689
8,492,679
8,242,530
9,009,850
7,672,194
7,557,828
9,744,219
8,571,040
8,621,412
8,446,282
9,991,557
9,144,868
9,186,388
9,204,958
10,198,889
10,520,105
9,763,576
9,010,998
9,898,904
10,127,471
10,928,620
12,451,284
14,611,385
15,425,132
14,935,121
15,495,310
22,348,451
23,954,917
21,981,673
24,569,533
39,954,515
43,777,645
49,428,894
51,369,137
54,733,780
52,464,047
70,860,995
71,164,327
74,450,953
71,835,255
68,588,744
66,143,692
71,081,883
68,269,578
65,338,128
56,856,737
56,068,022
53,493,811
51,880,627
50,737,329
55,211,390
53,891,212
50,658,017
46,223,974
49,475,682
46,999,128
45,625,597
41,789,902
44,960,866
42,490,754
40,824,565
38,732,728
40,900,314
44,530,645
42,503,895
41,359,489
44,472,227
47,382,975
47,277,294
47,277,29447,382,97544,472,22741,359,48942,503,89544,530,64540,900,31438,732,72840,824,56542,490,75444,960,86641,789,90245,625,59746,999,12849,475,68246,223,97450,658,01753,891,21255,211,39050,737,32951,880,62753,493,81156,068,02256,856,73765,338,12868,269,57871,081,88366,143,69268,588,74471,835,25574,450,95371,164,32770,860,99552,464,04754,733,78051,369,13749,428,89443,777,64539,954,51524,569,53321,981,67323,954,91722,348,45115,495,31014,935,12115,425,13214,611,38512,451,28410,928,62010,127,4719,898,9049,010,9989,763,57610,520,10510,198,8899,204,9589,186,3889,144,8689,991,5578,446,2828,621,4128,571,0409,744,2197,557,8287,672,1949,009,8508,242,5308,492,6797,252,6898,079,059
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
36,436,617
35,394,655
32,352,695
28,053,381
31,177,122
28,910,116
27,034,285
23,397,272
26,924,729
25,752,029
23,675,069
21,885,088
23,915,332
27,470,689
25,630,064
24,317,342
27,794,657
28,733,554
29,153,527
29,153,52728,733,55427,794,65724,317,34225,630,06427,470,68923,915,33221,885,08823,675,06925,752,02926,924,72923,397,27227,034,28528,910,11631,177,12228,053,38132,352,69535,394,65536,436,617000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
617,301
1,168,393
920,015
3,662
661,339
691,697
1,020,890
868
1,148,614
804,935
1,291,512
870
363,091
739,601
854,413
540,764
1,299,369
365,618
882
609,622
982,537
1,657,758
2,893,964
2,727,027
2,380
2,178,962
1,849,071
2,741,514
3,169,712
1,898,902
1,504,793
1,380,269
2,761,767
2,309,917
1,770,156
2,274,176
2,334,369
2,935,220
2,275,945
2,393,302
1,886,183
2,656,423
2,978,121
3,513,406
1,613,680
1,641,453
1,502,076
773,322
780,991
705,885
1,026,865
947,182
1,230,837
1,054,322
975,624
2,450,800
1,901,373
1,115,494
2,040,182
2,361,026
2,453,956
2,208,592
2,256,685
1,882,912
2,371,504
2,642,366
1,982,138
3,896,770
2,845,357
3,526,819
3,526,8192,845,3573,896,7701,982,1382,642,3662,371,5041,882,9122,256,6852,208,5922,453,9562,361,0262,040,1821,115,4941,901,3732,450,800975,6241,054,3221,230,837947,1821,026,865705,885780,991773,3221,502,0761,641,4531,613,6803,513,4062,978,1212,656,4231,886,1832,393,3022,275,9452,935,2202,334,3692,274,1761,770,1562,309,9172,761,7671,380,2691,504,7931,898,9023,169,7122,741,5141,849,0712,178,9622,3802,727,0272,893,9641,657,758982,537609,622882365,6181,299,369540,764854,413739,601363,0918701,291,512804,9351,148,6148681,020,890691,697661,3393,662920,0151,168,393617,301
       Short-term Investments 
0
0
0
736,780
0
0
0
764,205
0
0
0
1,648,003
769,774
491,083
355,863
0
524,386
562,916
1,510,397
607,426
559,113
738,244
688,244
498,244
2,023,810
532,792
502,792
502,792
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172,320
0
0
0
55,020
54,950
54,750
0
10,583,489
10,818,490
10,572,921
10,352,616
10,278,197
10,404,283
10,683,158
10,251,901
12,092,730
11,763,006
11,763,00612,092,73010,251,90110,683,15810,404,28310,278,19710,352,61610,572,92110,818,49010,583,489054,75054,95055,020000172,320000000000000000000000000502,792502,792532,7922,023,810498,244688,244738,244559,113607,4261,510,397562,916524,3860355,863491,083769,7741,648,003000764,205000736,780000
       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
0
0
0
0
0
0
0
0
0
0
0
0
2,404,225
2,264,049
2,037,231
1,530,627
2,711,632
2,675,814
2,450,631
1,772,532
3,022,966
6,022,525
5,976,745
5,772,928
4,063,192
4,953,826
3,629,401
3,198,529
3,611,061
4,239,164
4,890,449
4,890,4494,239,1643,611,0613,198,5293,629,4014,953,8264,063,1925,772,9285,976,7456,022,5253,022,9661,772,5322,450,6312,675,8142,711,6321,530,6272,037,2312,264,0492,404,225000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
21,595,349
21,052,608
19,180,327
16,203,584
18,030,461
17,354,891
17,025,120
14,439,160
17,194,593
16,707,159
15,665,603
14,627,291
15,616,411
18,090,578
17,577,840
17,504,146
18,733,397
20,038,123
19,053,838
19,053,83820,038,12318,733,39717,504,14617,577,84018,090,57815,616,41114,627,29115,665,60316,707,15917,194,59314,439,16017,025,12017,354,89118,030,46116,203,58419,180,32721,052,60821,595,349000000000000000000000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
462,461
462,479
459,096
493,853
492,652
487,023
487,101
495,490
485,160
484,155
474,689
496,391
485,897
493,471
507,199
513,450
507,966
515,589
522,693
537,915
528,187
554,687
548,677
564,737
561,898
586,730
964,279
1,017,767
1,004,587
997,646
991,120
998,427
985,289
1,042,275
1,041,735
1,104,036
1,175,920
1,214,097
1,271,204
1,330,079
1,361,650
1,369,509
1,395,900
1,443,213
1,467,426
1,479,427
1,492,807
1,491,308
1,508,467
1,517,260
1,503,729
1,378,664
1,366,777
1,369,015
1,364,911
1,357,384
1,332,681
1,272,339
1,291,552
1,326,401
1,312,324
1,410,051
1,451,459
1,494,476
1,563,683
1,564,037
1,536,598
1,527,379
1,511,565
1,486,638
1,486,6381,511,5651,527,3791,536,5981,564,0371,563,6831,494,4761,451,4591,410,0511,312,3241,326,4011,291,5521,272,3391,332,6811,357,3841,364,9111,369,0151,366,7771,378,6641,503,7291,517,2601,508,4671,491,3081,492,8071,479,4271,467,4261,443,2131,395,9001,369,5091,361,6501,330,0791,271,2041,214,0971,175,9201,104,0361,041,7351,042,275985,289998,427991,120997,6461,004,5871,017,767964,279586,730561,898564,737548,677554,687528,187537,915522,693515,589507,966513,450507,199493,471485,897496,391474,689484,155485,160495,490487,101487,023492,652493,853459,096462,479462,461
       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
0
0
0
0
0
0
0
0
0
0
0
0
15,964,797
15,562,294
15,623,947
15,394,804
15,808,241
15,599,151
15,912,739
15,724,223
15,140,700
13,877,691
14,163,061
12,203,664
13,833,617
13,217,937
13,574,525
13,623,897
12,871,292
14,828,251
14,549,013
14,549,01314,828,25112,871,29213,623,89713,574,52513,217,93713,833,61712,203,66414,163,06113,877,69115,140,70015,724,22315,912,73915,599,15115,808,24115,394,80415,623,94715,562,29415,964,797000000000000000000000000000000000000000000000000000
       Intangible Assets 
15,849
15,670
15,492
15,313
15,134
14,955
14,777
14,598
14,419
14,240
37,161
41,190
39,437
38,138
37,120
39,506
38,113
37,659
37,335
37,410
53,329
73,998
76,012
75,676
74,337
77,936
83,308
89,106
87,806
87,486
87,140
88,600
94,935
105,263
101,623
109,952
111,450
122,489
118,367
126,185
116,951
115,550
111,094
107,856
101,291
96,422
93,097
93,419
87,354
83,350
74,753
62,122
53,989
59,835
58,101
56,687
58,178
59,602
63,195
67,932
65,501
63,189
60,906
61,436
59,803
59,135
58,832
59,889
59,148
55,656
55,65659,14859,88958,83259,13559,80361,43660,90663,18965,50167,93263,19559,60258,17856,68758,10159,83553,98962,12274,75383,35087,35493,41993,09796,422101,291107,856111,094115,550116,951126,185118,367122,489111,450109,952101,623105,26394,93588,60087,14087,48687,80689,10683,30877,93674,33775,67676,01273,99853,32937,41037,33537,65938,11339,50637,12038,13839,43741,19037,16114,24014,41914,59814,77714,95515,13415,31315,49215,67015,849
> Total Liabilities 
5,077,451
4,395,538
5,595,804
5,370,116
6,000,875
4,787,263
4,498,579
6,417,087
5,098,572
5,428,875
5,001,013
6,496,155
5,462,992
5,662,800
5,589,742
6,483,646
6,730,362
6,201,312
5,594,689
6,550,166
6,678,151
7,415,541
8,790,738
10,729,710
11,352,516
10,934,529
11,349,405
18,219,412
19,752,323
17,954,160
20,728,792
36,552,171
40,216,961
46,112,333
47,986,109
51,142,016
48,306,476
66,792,178
66,814,812
69,886,977
66,838,553
63,724,185
61,002,428
65,748,068
62,634,257
59,868,019
51,219,157
50,228,966
47,065,412
45,635,020
44,266,194
48,623,578
46,860,650
43,799,043
38,964,794
41,924,056
39,144,321
38,068,638
34,025,027
37,288,068
34,123,667
32,582,914
30,562,674
32,542,757
37,480,231
34,695,701
33,783,971
36,029,047
38,046,177
38,396,958
38,396,95838,046,17736,029,04733,783,97134,695,70137,480,23132,542,75730,562,67432,582,91434,123,66737,288,06834,025,02738,068,63839,144,32141,924,05638,964,79443,799,04346,860,65048,623,57844,266,19445,635,02047,065,41250,228,96651,219,15759,868,01962,634,25765,748,06861,002,42863,724,18566,838,55369,886,97766,814,81266,792,17848,306,47651,142,01647,986,10946,112,33340,216,96136,552,17120,728,79217,954,16019,752,32318,219,41211,349,40510,934,52911,352,51610,729,7108,790,7387,415,5416,678,1516,550,1665,594,6896,201,3126,730,3626,483,6465,589,7425,662,8005,462,9926,496,1555,001,0135,428,8755,098,5726,417,0874,498,5794,787,2636,000,8755,370,1165,595,8044,395,5385,077,451
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
47,589,452
45,792,230
42,793,868
37,949,525
39,537,360
37,473,501
35,921,675
31,736,373
34,931,120
32,882,541
30,783,041
28,780,326
31,006,545
35,649,822
33,338,388
32,396,529
34,089,507
36,129,610
36,213,384
36,213,38436,129,61034,089,50732,396,52933,338,38835,649,82231,006,54528,780,32630,783,04132,882,54134,931,12031,736,37335,921,67537,473,50139,537,36037,949,52542,793,86845,792,23047,589,452000000000000000000000000000000000000000000000000000
       Accounts payable 
461,459
418,007
395,614
52,974
420,707
417,531
374,703
387,166
0
0
0
478,396
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,525,872
18,467,794
17,094,516
14,790,881
14,493,976
13,909,623
13,678,508
12,078,700
13,208,847
5,266,819
4,898,220
4,616,307
10,756,896
14,272,020
13,370,728
14,143,237
13,712,363
15,412,080
15,565,732
15,565,73215,412,08013,712,36314,143,23713,370,72814,272,02010,756,8964,616,3074,898,2205,266,81913,208,84712,078,70013,678,50813,909,62314,493,97614,790,88117,094,51618,467,79418,525,872000000000000000000000000000000000000000478,396000387,166374,703417,531420,70752,974395,614418,007461,459
       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
0
0
0
0
0
0
0
0
0
0
0
0
28,448,838
26,716,279
25,033,165
22,670,623
24,336,813
22,820,612
21,242,462
19,037,863
21,038,774
20,019,063
18,620,098
16,837,674
19,566,157
20,541,498
18,882,023
17,166,192
19,546,095
19,906,761
19,577,131
19,577,13119,906,76119,546,09517,166,19218,882,02320,541,49819,566,15716,837,67418,620,09820,019,06321,038,77419,037,86321,242,46222,820,61224,336,81322,670,62325,033,16526,716,27928,448,838000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,573
106,511
100,786
97,205
0
0
0097,205100,786106,511104,5730000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,001,608
2,857,151
2,896,875
2,872,414
3,008,975
2,884,931
3,059,249
3,327,132
3,472,468
3,192,537
3,445,269
3,495,402
3,681,876
3,523,588
3,615,216
3,715,243
3,789,743
3,562,264
3,416,309
3,348,738
3,449,320
3,513,078
3,660,546
3,881,675
4,072,617
4,000,592
4,145,904
4,129,039
4,202,594
4,027,513
3,840,740
3,402,344
3,560,685
3,316,561
3,383,028
3,591,765
4,157,571
4,068,817
4,349,516
4,563,976
4,996,702
4,864,560
5,141,264
5,333,815
5,635,321
5,470,109
5,637,580
5,839,056
6,428,399
6,245,607
6,471,134
6,587,813
7,030,563
6,858,975
7,259,180
7,551,626
7,854,807
7,556,959
7,764,875
7,672,799
8,367,086
8,241,651
8,170,054
8,357,556
7,050,415
7,808,194
7,575,517
8,443,179
9,336,798
8,880,336
8,880,3369,336,7988,443,1797,575,5177,808,1947,050,4158,357,5568,170,0548,241,6518,367,0867,672,7997,764,8757,556,9597,854,8077,551,6267,259,1806,858,9757,030,5636,587,8136,471,1346,245,6076,428,3995,839,0565,637,5805,470,1095,635,3215,333,8155,141,2644,864,5604,996,7024,563,9764,349,5164,068,8174,157,5713,591,7653,383,0283,316,5613,560,6853,402,3443,840,7404,027,5134,202,5944,129,0394,145,9044,000,5924,072,6173,881,6753,660,5463,513,0783,449,3203,348,7383,416,3093,562,2643,789,7433,715,2433,615,2163,523,5883,681,8763,495,4023,445,2693,192,5373,472,4683,327,1323,059,2492,884,9313,008,9752,872,4142,896,8752,857,1513,001,608
   Common Stock
0
0
0
240,000
0
0
0
300,000
0
0
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
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
600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,00000300,000000240,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -1,639,285-1,650,217-1,905,556-2,318,388-1,828,236-2,060,995-919,397-657,077-395,440-436,588-610,962-235,367-355,883-207,557-40,973-102,660-190,228-194,854-173,664000000000000000000000000000000000000000000000000000



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, 2020-12-31)

Gross Profit (+$)
totalRevenue12,740,759
Cost of Revenue--
Gross Profit-12,740,759
 
Operating Income (+$)
Gross Profit-
Operating Expense-10,185,888
Operating Income--10,185,888
 
Operating Expense (+$)
Research Development-
Selling General Administrative890,492
Selling And Marketing Expenses-
Operating Expense10,185,888890,492
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,554,872-50,570
EBIT - interestExpense = 2,554,872
2,554,872
2,064,875
Interest Expense0
Earnings Before Interest and Taxes (ebit)2,554,8722,554,872
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,554,872
Tax Provision-489,997
Net Income From Continuing Ops2,064,8752,064,875
Net Income2,064,875
Net Income Applicable To Common Shares2,064,875
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses735,807
Total Other Income/Expenses Net50,5700
 

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