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T S Flour Mill Public Company Limited










Financial Health of T S Flour Mill Public Company Limited




Comparing to competitors in the Farm Products industry




  Industry Rankings  


T S Flour Mill Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell T S Flour Mill Public Company Limited?

I guess you are interested in T S Flour Mill 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 T S Flour Mill Public Company Limited

Let's start. I'm going to help you getting a better view of T S Flour Mill 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 T S Flour Mill 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 T S Flour Mill 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 T S Flour Mill Public Company Limited. The closing price on 2022-12-07 was ฿3.88 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.
T S Flour Mill 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 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 T S Flour Mill Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit T S Flour Mill Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare T S Flour Mill Public Company Limited to the Farm Products industry mean.
  • A Net Profit Margin of 7.2% means that ฿0.07 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of T S Flour Mill Public Company Limited:

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM5.1%+2.2%
TTM5.1%YOY7.9%-2.9%
TTM5.1%5Y7.0%-2.0%
5Y7.0%10Y7.3%-0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%2.2%+5.0%
TTM5.1%1.4%+3.7%
YOY7.9%2.3%+5.6%
5Y7.0%1.5%+5.5%
10Y7.3%2.1%+5.2%
1.1.2. Return on Assets

Shows how efficient T S Flour Mill Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare T S Flour Mill Public Company Limited to the Farm Products industry mean.
  • 1.4% Return on Assets means that T S Flour Mill Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of T S Flour Mill Public Company Limited:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.1%+0.4%
TTM1.1%YOY1.9%-0.8%
TTM1.1%5Y1.6%-0.5%
5Y1.6%10Y1.7%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.6%+0.8%
TTM1.1%0.7%+0.4%
YOY1.9%0.7%+1.2%
5Y1.6%0.5%+1.1%
10Y1.7%0.7%+1.0%
1.1.3. Return on Equity

Shows how efficient T S Flour Mill Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare T S Flour Mill Public Company Limited to the Farm Products industry mean.
  • 3.2% Return on Equity means T S Flour Mill 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 T S Flour Mill Public Company Limited:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM1.9%+1.3%
TTM1.9%YOY2.8%-0.9%
TTM1.9%5Y2.6%-0.7%
5Y2.6%10Y2.7%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.6%+1.6%
TTM1.9%1.3%+0.6%
YOY2.8%1.3%+1.5%
5Y2.6%1.0%+1.6%
10Y2.7%1.3%+1.4%

1.2. Operating Efficiency of T S Flour Mill Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient T S Flour Mill Public Company Limited is operating .

  • Measures how much profit T S Flour Mill 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 T S Flour Mill Public Company Limited to the Farm Products industry mean.
  • An Operating Margin of 7.0% means the company generated ฿0.07  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of T S Flour Mill Public Company Limited:

  • The MRQ is 7.0%. The company is operating less efficient.
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM6.3%+0.6%
TTM6.3%YOY10.2%-3.9%
TTM6.3%5Y10.2%-3.9%
5Y10.2%10Y10.3%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%4.5%+2.5%
TTM6.3%2.9%+3.4%
YOY10.2%3.4%+6.8%
5Y10.2%3.0%+7.2%
10Y10.3%2.8%+7.5%
1.2.2. Operating Ratio

Measures how efficient T S Flour Mill Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ฿1.79 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of T S Flour Mill Public Company Limited:

  • The MRQ is 1.789. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.788. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.789TTM1.788+0.001
TTM1.788YOY1.708+0.080
TTM1.7885Y1.728+0.060
5Y1.72810Y1.723+0.005
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7891.709+0.080
TTM1.7881.599+0.189
YOY1.7081.492+0.216
5Y1.7281.415+0.313
10Y1.7231.162+0.561

1.3. Liquidity of T S Flour Mill Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if T S Flour Mill Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.51 means the company has ฿1.51 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of T S Flour Mill Public Company Limited:

  • The MRQ is 1.509. The company is able to pay all its short-term debts. +1
  • The TTM is 2.543. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.509TTM2.543-1.033
TTM2.543YOY3.084-0.541
TTM2.5435Y2.190+0.353
5Y2.19010Y2.057+0.132
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5091.594-0.085
TTM2.5431.585+0.958
YOY3.0841.510+1.574
5Y2.1901.540+0.650
10Y2.0571.245+0.812
1.3.2. Quick Ratio

Measures if T S Flour Mill 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 T S Flour Mill Public Company Limited to the Farm Products industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ฿0.24 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of T S Flour Mill Public Company Limited:

  • The MRQ is 0.238. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.541. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.541-0.303
TTM0.541YOY0.833-0.293
TTM0.5415Y0.530+0.011
5Y0.53010Y0.497+0.033
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2380.440-0.202
TTM0.5410.476+0.065
YOY0.8330.466+0.367
5Y0.5300.484+0.046
10Y0.4970.463+0.034

1.4. Solvency of T S Flour Mill Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of T S Flour Mill Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare T S Flour Mill Public Company Limited to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.55 means that T S Flour Mill Public Company Limited assets are financed with 55.0% credit (debt) and the remaining percentage (100% - 55.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of T S Flour Mill Public Company Limited:

  • The MRQ is 0.550. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.428. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.428+0.122
TTM0.428YOY0.329+0.100
TTM0.4285Y0.387+0.042
5Y0.38710Y0.395-0.008
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.499+0.051
TTM0.4280.486-0.058
YOY0.3290.485-0.156
5Y0.3870.487-0.100
10Y0.3950.466-0.071
1.4.2. Debt to Equity Ratio

Measures if T S Flour Mill Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare T S Flour Mill Public Company Limited to the Farm Products industry mean.
  • A Debt to Equity ratio of 122.4% means that company has ฿1.22 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of T S Flour Mill Public Company Limited:

  • The MRQ is 1.224. The company is able to pay all its debts with equity. +1
  • The TTM is 0.810. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.224TTM0.810+0.414
TTM0.810YOY0.495+0.315
TTM0.8105Y0.670+0.140
5Y0.67010Y0.690-0.020
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2240.991+0.233
TTM0.8100.990-0.180
YOY0.4950.991-0.496
5Y0.6700.961-0.291
10Y0.6900.979-0.289

2. Market Valuation of T S Flour Mill 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 T S Flour Mill Public Company Limited generates.

  • Above 15 is considered overpriced but always compare T S Flour Mill Public Company Limited to the Farm Products industry mean.
  • A PE ratio of 44.82 means the investor is paying ฿44.82 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of T S Flour Mill Public Company Limited:

  • The EOD is 45.287. Good. +1
  • The MRQ is 44.820. Good. +1
  • The TTM is 94.152. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD45.287MRQ44.820+0.467
MRQ44.820TTM94.152-49.332
TTM94.152YOY54.695+39.458
TTM94.1525Y64.015+30.137
5Y64.01510Y62.817+1.198
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD45.28714.941+30.346
MRQ44.82015.721+29.099
TTM94.15221.386+72.766
YOY54.69514.372+40.323
5Y64.01510.982+53.033
10Y62.8179.500+53.317
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of T S Flour Mill 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 T S Flour Mill Public Company Limited:

  • The MRQ is 93.483. Seems overpriced? -1
  • The TTM is 6.692. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ93.483TTM6.692+86.791
TTM6.692YOY145.407-138.715
TTM6.6925Y714.481-707.789
5Y714.48110Y647.940+66.540
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ93.4830.080+93.403
TTM6.6920.041+6.651
YOY145.4070.092+145.315
5Y714.4810.042+714.439
10Y647.9400.120+647.820

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

Measures if the stock price of T S Flour Mill Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.44 means the investor is paying ฿1.44 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of T S Flour Mill Public Company Limited:

  • The EOD is 1.459. Good. +1
  • The MRQ is 1.444. Good. +1
  • The TTM is 1.453. Good. +1
Trends
Current periodCompared to+/- 
EOD1.459MRQ1.444+0.015
MRQ1.444TTM1.453-0.009
TTM1.453YOY1.266+0.187
TTM1.4535Y1.389+0.064
5Y1.38910Y1.442-0.053
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.4591.516-0.057
MRQ1.4441.674-0.230
TTM1.4531.789-0.336
YOY1.2661.595-0.329
5Y1.3891.652-0.263
10Y1.4421.273+0.169
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of T S Flour Mill 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---0.0440.000-99%0.025-277%0.026-269%0.116-138%
Book Value Growth--0.9710.9710%0.9720%0.9720%0.9720%
Book Value Per Share--2.6592.684-1%2.638+1%2.483+7%2.433+9%
Book Value Per Share Growth---0.0170.000-98%0.009-281%0.010-260%0.012-242%
Current Ratio--1.5092.543-41%3.084-51%2.190-31%2.057-27%
Debt To Asset Ratio--0.5500.428+28%0.329+67%0.387+42%0.395+39%
Debt To Equity Ratio--1.2240.810+51%0.495+147%0.670+83%0.690+77%
Dividend Per Share--0.1300.105+24%0.100+30%0.094+39%0.089+46%
Dividend Per Share Growth----0.0290%-0.0100%0.233-100%0.207-100%
Eps--0.0860.052+64%0.075+14%0.065+32%0.066+30%
Eps Growth--0.479-0.269+156%-0.138+129%-0.151+132%-0.151+131%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0720.051+43%0.079-9%0.070+3%0.073-1%
Operating Margin--0.0700.063+10%0.102-32%0.102-32%0.103-33%
Operating Ratio--1.7891.788+0%1.708+5%1.728+4%1.723+4%
Pb Ratio1.459+1%1.4441.453-1%1.266+14%1.389+4%1.442+0%
Pe Ratio45.287+1%44.82094.152-52%54.695-18%64.015-30%62.817-29%
Peg Ratio--93.4836.692+1297%145.407-36%714.481-87%647.940-86%
Price Per Share3.880+1%3.8403.900-2%3.340+15%3.395+13%3.445+11%
Price To Total Gains Ratio45.287+1%44.82067.435-34%44.323+1%35.125+28%34.929+28%
Profit Growth--98.51196.371+2%96.746+2%96.717+2%96.719+2%
Quick Ratio--0.2380.541-56%0.833-71%0.530-55%0.497-52%
Return On Assets--0.0140.011+34%0.019-22%0.016-10%0.017-12%
Return On Equity--0.0320.019+65%0.028+14%0.026+23%0.027+18%
Revenue Growth--0.9720.9730%0.972+0%0.972+0%0.972+0%
Total Gains Per Share--0.0860.105-18%0.125-31%0.120-29%0.205-58%
Total Gains Per Share Growth---1.038-1.225+18%-0.942-9%-0.754-27%-1.293+25%
Usd Book Value--30312425.00030601478.980-1%30076685.432+1%28361403.921+7%27783604.973+9%
Usd Book Value Change Per Share---0.0010.000-99%0.001-277%0.001-269%0.003-138%
Usd Book Value Per Share--0.0760.077-1%0.075+1%0.071+7%0.070+9%
Usd Dividend Per Share--0.0040.003+24%0.003+30%0.003+39%0.003+46%
Usd Eps--0.0020.001+64%0.002+14%0.002+32%0.002+30%
Usd Price Per Share0.111+1%0.1100.112-2%0.096+15%0.097+13%0.099+11%
Usd Profit--976861.600595856.747+64%854807.675+14%739868.825+32%754808.285+29%
Usd Revenue--13505806.60011769476.984+15%10843261.350+25%10545854.534+28%10441052.306+29%
Usd Total Gains Per Share--0.0020.003-18%0.004-31%0.003-29%0.006-58%
 EOD+2 -3MRQTTM+16 -18YOY+17 -175Y+18 -1710Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of T S Flour Mill Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.287
Price to Book Ratio (EOD)Between0-11.459
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.070
Quick Ratio (MRQ)Greater than10.238
Current Ratio (MRQ)Greater than11.509
Debt to Asset Ratio (MRQ)Less than10.550
Debt to Equity Ratio (MRQ)Less than11.224
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of T S Flour Mill Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.880
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,357,061
Total Liabilities1,297,186
Total Stockholder Equity1,059,875
 As reported
Total Liabilities 1,297,186
Total Stockholder Equity+ 1,059,875
Total Assets = 2,357,061

Assets

Total Assets2,357,061
Total Current Assets1,592,797
Long-term Assets1,592,797
Total Current Assets
Cash And Cash Equivalents 47,748
Net Receivables 251,238
Inventory 1,271,035
Other Current Assets 1,056
Total Current Assets  (as reported)1,592,797
Total Current Assets  (calculated)1,571,077
+/- 21,720
Long-term Assets
Property Plant Equipment 764,057
Other Assets 207
Long-term Assets  (as reported)764,264
Long-term Assets  (calculated)764,264
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,055,362
Long-term Liabilities241,824
Total Stockholder Equity1,059,875
Total Current Liabilities
Short Long Term Debt 580,441
Accounts payable 414,184
Other Current Liabilities 27,150
Total Current Liabilities  (as reported)1,055,362
Total Current Liabilities  (calculated)1,021,775
+/- 33,587
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt242,759
Long-term Liabilities  (as reported)241,824
Long-term Liabilities  (calculated)242,759
+/- 935
Total Stockholder Equity
Common Stock398,664
Retained Earnings 323,226
Total Stockholder Equity (as reported)1,059,875
Total Stockholder Equity (calculated)721,890
+/- 337,985
Other
Capital Stock398,664
Common Stock Shares Outstanding 398,664
Net Debt 532,693
Net Invested Capital 1,640,316
Net Tangible Assets 1,059,875
Net Working Capital 537,435



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,566,694
1,421,761
1,590,906
1,705,421
1,773,131
1,705,042
1,639,332
1,599,434
1,581,820
1,555,789
1,535,421
1,450,356
1,339,230
1,525,731
1,447,663
1,632,045
1,382,775
1,646,733
1,631,746
1,456,353
1,824,311
2,102,375
2,357,061
2,357,0612,102,3751,824,3111,456,3531,631,7461,646,7331,382,7751,632,0451,447,6631,525,7311,339,2301,450,3561,535,4211,555,7891,581,8201,599,4341,639,3321,705,0421,773,1311,705,4211,590,9061,421,7611,566,694
   > Total Current Assets 
819,696
686,320
854,737
979,357
1,051,620
993,973
938,111
909,850
903,545
889,100
877,775
797,987
698,262
672,941
606,608
804,681
564,986
839,841
830,492
663,456
1,040,114
1,331,820
1,592,797
1,592,7971,331,8201,040,114663,456830,492839,841564,986804,681606,608672,941698,262797,987877,775889,100903,545909,850938,111993,9731,051,620979,357854,737686,320819,696
       Cash And Cash Equivalents 
105,724
99,079
36,144
129,940
76,236
115,216
85,238
62,415
78,451
76,427
72,660
61,865
70,717
101,489
44,496
41,329
71,736
94,392
45,689
59,851
82,479
58,305
47,748
47,74858,30582,47959,85145,68994,39271,73641,32944,496101,48970,71761,86572,66076,42778,45162,41585,238115,21676,236129,94036,14499,079105,724
       Net Receivables 
180,359
179,306
195,386
173,905
170,170
198,780
195,423
184,914
176,435
197,636
190,798
196,150
189,407
198,576
181,863
187,174
190,793
195,508
174,737
165,081
200,435
237,568
251,238
251,238237,568200,435165,081174,737195,508190,793187,174181,863198,576189,407196,150190,798197,636176,435184,914195,423198,780170,170173,905195,386179,306180,359
       Inventory 
532,188
405,882
621,084
671,659
800,471
677,156
654,356
660,226
645,206
610,906
609,844
536,473
436,528
369,847
379,311
572,415
300,858
543,331
607,443
427,679
752,683
1,029,438
1,271,035
1,271,0351,029,438752,683427,679607,443543,331300,858572,415379,311369,847436,528536,473609,844610,906645,206660,226654,356677,156800,471671,659621,084405,882532,188
       Other Current Assets 
487
970
1,489
2,619
2,735
2,034
2,326
862
2,790
602
876
689
646
761
589
643
644
895
1,745
5,305
3,829
5,549
1,056
1,0565,5493,8295,3051,7458956446435897616466898766022,7908622,3262,0342,7352,6191,489970487
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
666,689
657,646
652,369
640,968
852,790
841,055
827,364
817,789
806,892
801,254
792,897
784,198
770,555
764,264
764,264770,555784,198792,897801,254806,892817,789827,364841,055852,790640,968652,369657,646666,689000000000
       Property Plant Equipment 
742,842
731,598
732,310
722,189
717,519
707,130
696,931
685,728
674,319
662,597
653,315
648,574
637,154
851,096
837,895
825,373
812,242
805,464
798,775
791,099
781,786
768,434
764,057
764,057768,434781,786791,099798,775805,464812,242825,373837,895851,096637,154648,574653,315662,597674,319685,728696,931707,130717,519722,189732,310731,598742,842
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
2,153
2,292
2,276
2,260
282
265
372
2,452
308
235
229
216
211
207
2072112162292353082,4523722652822,2602,2762,2922,153000000000
> Total Liabilities 
757,934
571,154
739,964
889,170
939,525
844,603
752,850
678,104
594,337
543,606
560,928
453,836
342,157
485,297
427,264
586,216
355,997
573,067
571,489
373,611
764,546
1,024,830
1,297,186
1,297,1861,024,830764,546373,611571,489573,067355,997586,216427,264485,297342,157453,836560,928543,606594,337678,104752,850844,603939,525889,170739,964571,154757,934
   > Total Current Liabilities 
742,223
554,498
722,363
870,623
920,084
824,587
730,734
654,985
570,215
518,477
534,705
426,840
314,387
240,297
183,302
343,355
114,246
331,261
330,824
133,013
525,203
786,748
1,055,362
1,055,362786,748525,203133,013330,824331,261114,246343,355183,302240,297314,387426,840534,705518,477570,215654,985730,734824,587920,084870,623722,363554,498742,223
       Short-term Debt 
382,793
489,395
510,262
809,154
595,654
656,959
486,528
0
0
278,122
280,111
213,681
251,458
0
0
0
0
0
0
0
0
0
0
0000000000251,458213,681280,111278,12200486,528656,959595,654809,154510,262489,395382,793
       Short Long Term Debt 
382,793
489,395
510,262
809,154
595,654
656,959
486,528
0
0
278,122
280,111
213,681
251,458
156,783
96,822
114,833
32,000
15,534
255,728
60,191
427,620
635,291
580,441
580,441635,291427,62060,191255,72815,53432,000114,83396,822156,783251,458213,681280,111278,12200486,528656,959595,654809,154510,262489,395382,793
       Accounts payable 
316,696
19,284
160,139
9,657
265,415
107,775
193,309
39
85,618
178,918
206,154
160,076
9,003
15,859
25,548
180,099
13,076
238,141
14,649
13,305
29,666
84,399
414,184
414,18484,39929,66613,30514,649238,14113,076180,09925,54815,8599,003160,076206,154178,91885,61839193,309107,775265,4159,657160,13919,284316,696
       Other Current Liabilities 
24,087
29,352
25,435
19,648
32,438
31,681
25,124
17,631
33,460
7,898
7,716
7,052
27,153
33,580
34,236
14,323
35,107
37,368
31,648
20,357
25,971
28,147
27,150
27,15028,14725,97120,35731,64837,36835,10714,32334,23633,58027,1537,0527,7167,89833,46017,63125,12431,68132,43819,64825,43529,35224,087
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
25,129
26,223
26,996
27,770
245,000
243,962
242,861
241,752
241,806
240,665
240,598
239,343
238,082
241,824
241,824238,082239,343240,598240,665241,806241,752242,861243,962245,00027,77026,99626,22325,129000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
246,928
245,938
244,733
243,557
243,862
242,584
242,729
241,344
239,947
242,759
242,759239,947241,344242,729242,584243,862243,557244,733245,938246,9280000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
23,163
23,839
24,515
25,191
0
0
0
0
0
0
0
0
0
0
000000000025,19124,51523,83923,163000000000
> Total Stockholder Equity
808,760
850,607
850,942
816,251
833,606
860,439
886,482
921,330
987,484
1,012,183
974,493
996,520
997,072
1,040,434
1,020,399
1,045,829
1,026,777
1,073,666
1,060,257
1,082,742
1,059,765
1,077,545
1,059,875
1,059,8751,077,5451,059,7651,082,7421,060,2571,073,6661,026,7771,045,8291,020,3991,040,434997,072996,520974,4931,012,183987,484921,330886,482860,439833,606816,251850,942850,607808,760
   Common Stock
342,246
342,246
342,259
342,259
344,706
344,706
344,706
344,706
398,664
398,664
398,664
398,664
398,664
398,664
398,664
398,664
398,664
398,664
398,664
398,664
398,664
398,664
398,664
398,664398,664398,664398,664398,664398,664398,664398,664398,664398,664398,664398,664398,664398,664398,664344,706344,706344,706344,706342,259342,259342,246342,246
   Retained Earnings 
184,947
226,794
227,103
192,412
204,872
231,706
257,749
292,597
250,835
237,134
199,444
221,471
260,423
303,785
283,750
309,180
290,129
337,017
323,608
346,093
323,116
340,896
323,226
323,226340,896323,116346,093323,608337,017290,129309,180283,750303,785260,423221,471199,444237,134250,835292,597257,749231,706204,872192,412227,103226,794184,947
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



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 (+$)
totalRevenue1,483,163
Cost of Revenue-1,199,346
Gross Profit283,816283,816
 
Operating Income (+$)
Gross Profit283,816
Operating Expense-1,338,855
Operating Income144,308-1,055,039
 
Operating Expense (+$)
Research Development-
Selling General Administrative141,958
Selling And Marketing Expenses-
Operating Expense1,338,855141,958
 
Net Interest Income (+$)
Interest Income-
Interest Expense-9,448
Net Interest Income-9,448-9,448
 
Pretax Income (+$)
Operating Income144,308
Net Interest Income-9,448
Other Non-Operating Income Expenses-
Income Before Tax (EBT)141,663137,505
EBIT - interestExpense = 134,860
141,663
122,129
Interest Expense9,448
Earnings Before Interest and Taxes (ebit)144,308151,110
Earnings Before Interest and Taxes (ebitda)209,310
 
After tax Income (+$)
Income Before Tax141,663
Tax Provision-28,981
Net Income From Continuing Ops112,682112,682
Net Income112,682
Net Income Applicable To Common Shares112,682
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,450
Total Other Income/Expenses Net6,8039,448
 

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