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Thai Nakarin Hospital Public Company Limited










Financial Health of Thai Nakarin Hospital Public Company Limited




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Richest
#136 / 220

Total Sales
#142 / 220

Making Money
#101 / 220

Working Efficiently
#31 / 220

Thai Nakarin Hospital Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Nakarin Hospital Public Company Limited?

I guess you are interested in Thai Nakarin Hospital 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 Thai Nakarin Hospital Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Nakarin Hospital 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 Thai Nakarin Hospital 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 Thai Nakarin Hospital 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 Thai Nakarin Hospital Public Company Limited. The closing price on 2022-11-25 was ฿36.75 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.
Thai Nakarin Hospital 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Thai Nakarin Hospital Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thai Nakarin Hospital Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thai Nakarin Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 8.7% means that ฿0.09 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thai Nakarin Hospital Public Company Limited:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 16.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.7%TTM16.2%-7.6%
TTM16.2%YOY14.0%+2.2%
TTM16.2%5Y14.8%+1.5%
5Y14.8%10Y14.6%+0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%2.9%+5.8%
TTM16.2%2.9%+13.3%
YOY14.0%2.8%+11.2%
5Y14.8%2.3%+12.5%
10Y14.6%2.7%+11.9%
1.1.2. Return on Assets

Shows how efficient Thai Nakarin Hospital Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Nakarin Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • 1.7% Return on Assets means that Thai Nakarin Hospital Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thai Nakarin Hospital Public Company Limited:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM3.8%-2.0%
TTM3.8%YOY3.0%+0.7%
TTM3.8%5Y3.7%+0.1%
5Y3.7%10Y3.8%-0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.6%+1.1%
TTM3.8%0.7%+3.1%
YOY3.0%0.7%+2.3%
5Y3.7%0.7%+3.0%
10Y3.8%0.6%+3.2%
1.1.3. Return on Equity

Shows how efficient Thai Nakarin Hospital Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thai Nakarin Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • 2.1% Return on Equity means Thai Nakarin Hospital Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thai Nakarin Hospital Public Company Limited:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM4.5%-2.4%
TTM4.5%YOY3.6%+0.9%
TTM4.5%5Y4.5%+0.1%
5Y4.5%10Y4.6%-0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.8%+0.3%
TTM4.5%2.2%+2.3%
YOY3.6%2.0%+1.6%
5Y4.5%1.6%+2.9%
10Y4.6%1.7%+2.9%

1.2. Operating Efficiency of Thai Nakarin Hospital Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Nakarin Hospital Public Company Limited is operating .

  • Measures how much profit Thai Nakarin Hospital 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 Thai Nakarin Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • An Operating Margin of 10.4% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thai Nakarin Hospital Public Company Limited:

  • The MRQ is 10.4%. The company is operating less efficient.
  • The TTM is 19.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ10.4%TTM19.9%-9.5%
TTM19.9%YOY16.8%+3.1%
TTM19.9%5Y19.1%+0.8%
5Y19.1%10Y18.9%+0.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%5.7%+4.7%
TTM19.9%3.7%+16.2%
YOY16.8%4.5%+12.3%
5Y19.1%4.7%+14.4%
10Y18.9%5.2%+13.7%
1.2.2. Operating Ratio

Measures how efficient Thai Nakarin Hospital Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are ฿1.68 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thai Nakarin Hospital Public Company Limited:

  • The MRQ is 1.675. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.514. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.675TTM1.514+0.161
TTM1.514YOY1.584-0.069
TTM1.5145Y1.517-0.003
5Y1.51710Y1.522-0.005
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6751.215+0.460
TTM1.5141.152+0.362
YOY1.5840.996+0.588
5Y1.5171.031+0.486
10Y1.5221.006+0.516

1.3. Liquidity of Thai Nakarin Hospital Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thai Nakarin Hospital Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 4.19 means the company has ฿4.19 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thai Nakarin Hospital Public Company Limited:

  • The MRQ is 4.191. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.252. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.191TTM4.252-0.061
TTM4.252YOY4.873-0.621
TTM4.2525Y4.187+0.065
5Y4.18710Y4.119+0.067
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1911.349+2.842
TTM4.2521.337+2.915
YOY4.8731.294+3.579
5Y4.1871.332+2.855
10Y4.1191.324+2.795
1.3.2. Quick Ratio

Measures if Thai Nakarin Hospital 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 Thai Nakarin Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A Quick Ratio of 2.22 means the company can pay off ฿2.22 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thai Nakarin Hospital Public Company Limited:

  • The MRQ is 2.224. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.675. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.224TTM2.675-0.452
TTM2.675YOY3.618-0.943
TTM2.6755Y2.562+0.113
5Y2.56210Y2.593-0.031
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2240.787+1.437
TTM2.6750.831+1.844
YOY3.6180.861+2.757
5Y2.5620.922+1.640
10Y2.5930.868+1.725

1.4. Solvency of Thai Nakarin Hospital Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Nakarin Hospital Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Nakarin Hospital Public Company Limited to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.16 means that Thai Nakarin Hospital Public Company Limited assets are financed with 16.4% credit (debt) and the remaining percentage (100% - 16.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thai Nakarin Hospital Public Company Limited:

  • The MRQ is 0.164. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.165. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.165-0.002
TTM0.165YOY0.149+0.017
TTM0.1655Y0.172-0.006
5Y0.17210Y0.173-0.001
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.548-0.384
TTM0.1650.540-0.375
YOY0.1490.559-0.410
5Y0.1720.532-0.360
10Y0.1730.522-0.349
1.4.2. Debt to Equity Ratio

Measures if Thai Nakarin Hospital Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thai Nakarin Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 19.6% means that company has ฿0.20 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thai Nakarin Hospital Public Company Limited:

  • The MRQ is 0.196. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.198. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.196TTM0.198-0.003
TTM0.198YOY0.175+0.023
TTM0.1985Y0.213-0.015
5Y0.21310Y0.214-0.001
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1961.050-0.854
TTM0.1981.039-0.841
YOY0.1751.252-1.077
5Y0.2131.159-0.946
10Y0.2141.132-0.918

2. Market Valuation of Thai Nakarin Hospital 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 Thai Nakarin Hospital Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Nakarin Hospital Public Company Limited to the Medical Care Facilities industry mean.
  • A PE ratio of 125.66 means the investor is paying ฿125.66 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thai Nakarin Hospital Public Company Limited:

  • The EOD is 127.397. Seems overpriced? -1
  • The MRQ is 125.664. Seems overpriced? -1
  • The TTM is 69.239. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD127.397MRQ125.664+1.733
MRQ125.664TTM69.239+56.425
TTM69.239YOY87.096-17.857
TTM69.2395Y84.918-15.679
5Y84.91810Y86.482-1.564
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD127.39740.641+86.756
MRQ125.66443.859+81.805
TTM69.23947.904+21.335
YOY87.09647.028+40.068
5Y84.91850.019+34.899
10Y86.48251.628+34.854
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Nakarin Hospital 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 Thai Nakarin Hospital Public Company Limited:

  • The MRQ is -106.227. Very Bad. -2
  • The TTM is -340.626. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-106.227TTM-340.626+234.398
TTM-340.626YOY316.287-656.913
TTM-340.6265Y530.411-871.036
5Y530.41110Y522.113+8.298
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-106.2270.010-106.237
TTM-340.626-0.032-340.594
YOY316.2870.132+316.155
5Y530.4110.058+530.353
10Y522.1130.053+522.060

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

Measures if the stock price of Thai Nakarin Hospital Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 2.63 means the investor is paying ฿2.63 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Thai Nakarin Hospital Public Company Limited:

  • The EOD is 2.663. Good. +1
  • The MRQ is 2.627. Good. +1
  • The TTM is 2.635. Good. +1
Trends
Current periodCompared to+/- 
EOD2.663MRQ2.627+0.036
MRQ2.627TTM2.635-0.009
TTM2.635YOY2.810-0.174
TTM2.6355Y3.449-0.814
5Y3.44910Y3.675-0.226
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD2.6632.005+0.658
MRQ2.6272.184+0.443
TTM2.6352.343+0.292
YOY2.8102.392+0.418
5Y3.4492.129+1.320
10Y3.6752.069+1.606
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Nakarin Hospital 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--0.2880.466-38%0.303-5%0.323-11%0.600-52%
Book Value Growth--0.9730.9730%0.9730%0.9730%0.9730%
Book Value Per Share--13.80013.229+4%11.293+22%10.511+31%10.039+37%
Book Value Per Share Growth--0.0210.035-41%0.026-20%0.031-32%0.033-37%
Current Ratio--4.1914.252-1%4.873-14%4.187+0%4.119+2%
Debt To Asset Ratio--0.1640.165-1%0.149+10%0.172-5%0.173-5%
Debt To Equity Ratio--0.1960.198-1%0.175+12%0.213-8%0.214-9%
Dividend Per Share---0.250-100%0.475-100%0.425-100%0.450-100%
Eps--0.2880.591-51%0.408-29%0.458-37%0.448-36%
Eps Growth---1.183-0.316-73%0.107-1207%-0.101-91%-0.073-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0870.162-47%0.140-38%0.148-41%0.146-41%
Operating Margin--0.1040.199-48%0.168-38%0.191-45%0.189-45%
Operating Ratio--1.6751.514+11%1.584+6%1.517+10%1.522+10%
Pb Ratio2.663+1%2.6272.6350%2.810-7%3.449-24%3.675-29%
Pe Ratio127.397+1%125.66469.239+81%87.096+44%84.918+48%86.482+45%
Peg Ratio---106.227-340.626+221%316.287-134%530.411-120%522.113-120%
Price Per Share36.750+1%36.25034.875+4%31.688+14%34.950+4%35.033+3%
Price To Total Gains Ratio127.396+1%125.66365.219+93%54.862+129%59.828+110%55.212+128%
Profit Growth--93.88896.315-3%97.499-4%96.917-3%96.996-3%
Quick Ratio--2.2242.675-17%3.618-39%2.562-13%2.593-14%
Return On Assets--0.0170.038-54%0.030-42%0.037-52%0.038-54%
Return On Equity--0.0210.045-54%0.036-41%0.045-53%0.046-54%
Revenue Growth--0.9710.9720%0.9740%0.9720%0.9720%
Total Gains Per Share--0.2880.716-60%0.778-63%0.748-61%1.050-73%
Total Gains Per Share Growth---1.183-0.531-55%-0.221-81%-0.361-70%-0.616-48%
Usd Book Value--69551987.87666674422.969+4%56918527.134+22%52976246.663+31%50596612.993+37%
Usd Book Value Change Per Share--0.0080.013-38%0.008-5%0.009-11%0.017-52%
Usd Book Value Per Share--0.3860.370+4%0.316+22%0.294+31%0.281+37%
Usd Dividend Per Share---0.007-100%0.013-100%0.012-100%0.013-100%
Usd Eps--0.0080.017-51%0.011-29%0.013-37%0.013-36%
Usd Price Per Share1.029+1%1.0150.977+4%0.887+14%0.979+4%0.981+3%
Usd Profit--1453874.9402977457.735-51%2053910.740-29%2308164.520-37%2258862.975-36%
Usd Revenue--16800469.89618108305.474-7%14306884.025+17%15355043.294+9%15158960.955+11%
Usd Total Gains Per Share--0.0080.020-60%0.022-63%0.021-61%0.029-73%
 EOD+2 -3MRQTTM+8 -26YOY+8 -265Y+11 -2310Y+11 -23

3.2. Fundamental Score

Let's check the fundamental score of Thai Nakarin Hospital Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15127.397
Price to Book Ratio (EOD)Between0-12.663
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.104
Quick Ratio (MRQ)Greater than12.224
Current Ratio (MRQ)Greater than14.191
Debt to Asset Ratio (MRQ)Less than10.164
Debt to Equity Ratio (MRQ)Less than10.196
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.017
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Thai Nakarin Hospital Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.274
Ma 20Greater thanMa 5036.725
Ma 50Greater thanMa 10036.965
Ma 100Greater thanMa 20036.638
OpenGreater thanClose36.750
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in THB. All numbers in thousands.

Summary
Total Assets2,969,685
Total Liabilities485,685
Total Stockholder Equity2,483,999
 As reported
Total Liabilities 485,685
Total Stockholder Equity+ 2,483,999
Total Assets = 2,969,685

Assets

Total Assets2,969,685
Total Current Assets1,570,587
Long-term Assets1,570,587
Total Current Assets
Cash And Cash Equivalents 699,568
Short-term Investments 472,547
Net Receivables 360,768
Inventory 36,172
Other Current Assets 1,533
Total Current Assets  (as reported)1,570,587
Total Current Assets  (calculated)1,570,587
+/-0
Long-term Assets
Property Plant Equipment 1,371,179
Intangible Assets 3,374
Other Assets 24,546
Long-term Assets  (as reported)1,399,098
Long-term Assets  (calculated)1,399,098
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities374,775
Long-term Liabilities110,910
Total Stockholder Equity2,483,999
Total Current Liabilities
Accounts payable 93,143
Other Current Liabilities 131,097
Total Current Liabilities  (as reported)374,775
Total Current Liabilities  (calculated)224,240
+/- 150,535
Long-term Liabilities
Other Liabilities 110,910
Long-term Liabilities  (as reported)110,910
Long-term Liabilities  (calculated)110,910
+/-0
Total Stockholder Equity
Common Stock180,000
Retained Earnings 2,283,461
Total Stockholder Equity (as reported)2,483,999
Total Stockholder Equity (calculated)2,463,461
+/- 20,538
Other
Capital Stock180,000
Common Stock Shares Outstanding 180,000
Net Invested Capital 2,483,999
Net Tangible Assets 2,480,626
Net Working Capital 1,195,812



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-31
> Total Assets 
1,437,972
1,487,090
1,607,566
1,747,860
1,725,330
1,772,772
1,877,296
2,008,436
2,622,266
2,010,836
2,126,991
2,248,108
2,203,240
2,195,584
2,244,842
2,343,200
2,317,012
2,343,729
2,550,640
2,764,380
2,791,231
2,886,424
2,969,685
2,969,6852,886,4242,791,2312,764,3802,550,6402,343,7292,317,0122,343,2002,244,8422,195,5842,203,2402,248,1082,126,9912,010,8362,622,2662,008,4361,877,2961,772,7721,725,3301,747,8601,607,5661,487,0901,437,972
   > Total Current Assets 
743,492
759,052
895,833
1,036,848
1,026,525
1,086,049
1,266,492
1,409,196
1,304,202
756,420
868,475
1,000,621
963,452
1,052,195
1,111,116
1,203,637
1,145,792
1,182,968
1,398,614
1,553,476
1,550,787
1,599,190
1,570,587
1,570,5871,599,1901,550,7871,553,4761,398,6141,182,9681,145,7921,203,6371,111,1161,052,195963,4521,000,621868,475756,4201,304,2021,409,1961,266,4921,086,0491,026,5251,036,848895,833759,052743,492
       Cash And Cash Equivalents 
119,238
138,862
129,052
159,162
231,174
80,376
384,702
918,694
820,131
175,359
267,719
495,408
458,838
138,925
312,039
127,810
226,718
385,707
366,744
448,260
451,400
526,909
699,568
699,568526,909451,400448,260366,744385,707226,718127,810312,039138,925458,838495,408267,719175,359820,131918,694384,70280,376231,174159,162129,052138,862119,238
       Short-term Investments 
460,600
460,600
560,600
475,600
375,600
590,000
470,000
70,000
319,667
420,784
421,942
322,962
323,946
748,099
645,638
901,285
750,000
620,000
720,495
620,792
620,792
622,547
472,547
472,547622,547620,792620,792720,495620,000750,000901,285645,638748,099323,946322,962421,942420,784319,66770,000470,000590,000375,600475,600560,600460,600460,600
       Net Receivables 
110,157
110,820
127,402
127,109
142,767
136,964
129,656
137,934
129,012
123,322
141,603
149,324
144,131
111,846
119,921
140,628
131,180
138,346
260,321
429,822
425,318
394,173
360,768
360,768394,173425,318429,822260,321138,346131,180140,628119,921111,846144,131149,324141,603123,322129,012137,934129,656136,964142,767127,109127,402110,820110,157
       Inventory 
33,685
28,727
26,095
28,215
30,454
31,190
31,180
32,723
31,076
32,139
27,827
31,680
36,495
53,163
33,418
33,815
37,733
38,688
36,429
38,130
38,460
51,112
36,172
36,17251,11238,46038,13036,42938,68837,73333,81533,41853,16336,49531,68027,82732,13931,07632,72331,18031,19030,45428,21526,09528,72733,685
       Other Current Assets 
19
173
2,579
1,037
17
260
3,025
1,210
0
247
3,053
1,247
42
162
100
99
161
227
14,625
16,472
14,817
4,449
1,533
1,5334,44914,81716,47214,62522716199100162421,2473,05324701,2103,025260171,0372,57917319
   > Long-term Assets 
0
0
0
0
0
0
0
0
77
1,254,416
1,258,517
1,247,487
1,239,788
1,143,389
1,133,726
1,139,563
1,171,220
1,160,761
1,152,026
1,210,904
1,240,444
1,287,234
1,399,098
1,399,0981,287,2341,240,4441,210,9041,152,0261,160,7611,171,2201,139,5631,133,7261,143,3891,239,7881,247,4871,258,5171,254,4167700000000
       Property Plant Equipment 
556,741
540,094
524,014
523,229
510,706
498,456
492,136
480,227
486,163
477,884
484,918
479,497
476,829
485,174
480,108
1,114,280
1,145,878
1,136,374
1,129,128
1,186,615
1,216,039
1,262,620
1,371,179
1,371,1791,262,6201,216,0391,186,6151,129,1281,136,3741,145,8781,114,280480,108485,174476,829479,497484,918477,884486,163480,227492,136498,456510,706523,229524,014540,094556,741
       Long Term Investments 
119,200
169,200
169,200
169,200
169,200
169,200
100,000
100,000
150,000
100,000
100,000
100,000
100,000
0
0
0
0
0
0
0
0
0
0
0000000000100,000100,000100,000100,000150,000100,000100,000169,200169,200169,200169,200169,200119,200
       Intangible Assets 
5,315
5,010
4,690
4,372
4,441
4,268
3,991
3,900
3,630
3,374
655,032
649,307
643,688
638,232
632,319
2,565
2,253
1,980
1,741
1,551
1,381
1,217
3,374
3,3741,2171,3811,5511,7411,9802,2532,565632,319638,232643,688649,307655,0323,3743,6303,9003,9914,2684,4414,3724,6905,0105,315
       Long-term Assets Other 
0
0
0
0
0
0
0
0
1,318,064
124
118
59
59
59
273
62
93
99
607,491
254
105
105
592,279
592,279105105254607,4919993622735959591181241,318,06400000000
> Total Liabilities 
269,849
254,380
287,072
325,517
330,373
291,407
308,739
337,938
997,345
303,494
349,100
366,701
359,198
315,573
314,134
346,094
351,572
323,705
401,992
474,263
472,505
454,349
485,685
485,685454,349472,505474,263401,992323,705351,572346,094314,134315,573359,198366,701349,100303,494997,345337,938308,739291,407330,373325,517287,072254,380269,849
   > Total Current Liabilities 
219,034
201,352
232,753
269,619
272,745
231,589
248,505
275,793
933,981
238,051
267,400
282,228
272,135
225,398
215,614
244,249
246,365
221,115
306,604
375,712
373,766
352,772
374,775
374,775352,772373,766375,712306,604221,115246,365244,249215,614225,398272,135282,228267,400238,051933,981275,793248,505231,589272,745269,619232,753201,352219,034
       Accounts payable 
83,783
74,571
87,508
92,094
92,803
87,594
86,827
94,409
90,059
102,804
85,550
97,285
98,241
90,080
60,095
78,782
85,986
80,862
95,485
118,002
123,054
128,486
93,143
93,143128,486123,054118,00295,48580,86285,98678,78260,09590,08098,24197,28585,550102,80490,05994,40986,82787,59492,80392,09487,50874,57183,783
       Other Current Liabilities 
43,698
31,190
49,867
81,906
50,497
38,722
59,612
74,661
2,118
1,000
1,083
66,744
57,890
38,761
44,539
58,192
54,715
35,895
93,395
115,894
94,342
66,611
131,097
131,09766,61194,342115,89493,39535,89554,71558,19244,53938,76157,89066,7441,0831,0002,11874,66159,61238,72250,49781,90649,86731,19043,698
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
63,364
65,443
81,700
84,473
87,063
90,175
98,521
101,845
105,207
102,590
95,387
98,551
98,739
101,577
110,910
110,910101,57798,73998,55195,387102,590105,207101,84598,52190,17587,06384,47381,70065,44363,36400000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
523
523
523
969
969
969
969
989
1,012
1,038
1,046
1,046
1,046
1,046
7,954
7,9541,0461,0461,0461,0461,0381,01298996996996996952352352300000000
> Total Stockholder Equity
1,168,123
1,232,710
1,320,494
1,422,343
1,394,957
1,481,365
1,568,556
1,670,498
1,624,921
1,707,342
1,777,891
1,881,407
1,844,042
1,880,011
1,930,707
1,997,106
1,965,440
2,020,024
2,148,648
2,290,117
2,318,726
2,432,075
2,483,999
2,483,9992,432,0752,318,7262,290,1172,148,6482,020,0241,965,4401,997,1061,930,7071,880,0111,844,0421,881,4071,777,8911,707,3421,624,9211,670,4981,568,5561,481,3651,394,9571,422,3431,320,4941,232,7101,168,123
   Common Stock
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000
   Retained Earnings 
967,585
1,032,172
1,119,957
1,221,805
1,194,419
1,280,827
1,368,018
1,469,960
1,406,383
1,488,804
1,559,353
1,680,869
1,643,504
1,679,473
1,730,169
1,796,568
1,764,902
1,819,486
1,948,110
2,089,579
2,118,188
2,231,537
2,283,461
2,283,4612,231,5372,118,1882,089,5791,948,1101,819,4861,764,9021,796,5681,730,1691,679,4731,643,5041,680,8691,559,3531,488,8041,406,3831,469,9601,368,0181,280,8271,194,4191,221,8051,119,9571,032,172967,585
   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, 2022-07-31)

Gross Profit (+$)
totalRevenue2,586,901
Cost of Revenue-1,817,932
Gross Profit768,969768,969
 
Operating Income (+$)
Gross Profit768,969
Operating Expense-2,082,246
Operating Income504,655-1,313,277
 
Operating Expense (+$)
Research Development-
Selling General Administrative264,314
Selling And Marketing Expenses-
Operating Expense2,082,246264,314
 
Net Interest Income (+$)
Interest Income4,501
Interest Expense--
Net Interest Income4,5014,501
 
Pretax Income (+$)
Operating Income504,655
Net Interest Income4,501
Other Non-Operating Income Expenses-
Income Before Tax (EBT)526,894486,917
EBIT - interestExpense = 522,393
526,894
425,351
Interest Expense-
Earnings Before Interest and Taxes (ebit)522,393526,894
Earnings Before Interest and Taxes (ebitda)592,345
 
After tax Income (+$)
Income Before Tax526,894
Tax Provision-101,543
Net Income From Continuing Ops425,351425,351
Net Income425,351
Net Income Applicable To Common Shares425,351
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net17,738-4,501
 

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