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Thanapiriya Public Company Limited










Financial Health of Thanapiriya




Comparing to competitors in the Grocery Stores industry




  Industry Rankings  


Thanapiriya Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thanapiriya?

I guess you are interested in Thanapiriya 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 Thanapiriya

Let's start. I'm going to help you getting a better view of Thanapiriya 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 Thanapiriya 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 Thanapiriya 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 Thanapiriya Public Company Limited. The closing price on 2022-12-07 was ฿3.96 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.
Thanapiriya 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 Thanapiriya Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thanapiriya to the Grocery Stores industry mean.
  • A Net Profit Margin of 5.9% 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 Thanapiriya Public Company Limited:

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM6.6%-0.7%
TTM6.6%YOY7.0%-0.4%
TTM6.6%5Y5.3%+1.3%
5Y5.3%10Y5.1%+0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%2.7%+3.2%
TTM6.6%2.6%+4.0%
YOY7.0%1.7%+5.3%
5Y5.3%1.7%+3.6%
10Y5.1%2.0%+3.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thanapiriya to the Grocery Stores industry mean.
  • 2.9% Return on Assets means that Thanapiriya generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.4%-0.5%
TTM3.4%YOY4.0%-0.6%
TTM3.4%5Y2.9%+0.5%
5Y2.9%10Y2.8%+0.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.1%+1.8%
TTM3.4%1.1%+2.3%
YOY4.0%0.9%+3.1%
5Y2.9%1.0%+1.9%
10Y2.8%1.0%+1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thanapiriya to the Grocery Stores industry mean.
  • 3.6% Return on Equity means Thanapiriya generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM4.4%-0.8%
TTM4.4%YOY5.4%-0.9%
TTM4.4%5Y3.8%+0.6%
5Y3.8%10Y3.6%+0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%3.6%+0.0%
TTM4.4%3.8%+0.6%
YOY5.4%3.3%+2.1%
5Y3.8%3.1%+0.7%
10Y3.6%2.9%+0.7%

1.2. Operating Efficiency of Thanapiriya Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thanapiriya is operating .

  • Measures how much profit Thanapiriya 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 Thanapiriya to the Grocery Stores industry mean.
  • An Operating Margin of 7.4% means the company generated ฿0.07  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 7.4%. The company is operating less efficient.
  • The TTM is 8.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM8.2%-0.8%
TTM8.2%YOY8.5%-0.3%
TTM8.2%5Y6.8%+1.4%
5Y6.8%10Y6.5%+0.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%4.2%+3.2%
TTM8.2%4.2%+4.0%
YOY8.5%3.8%+4.7%
5Y6.8%2.8%+4.0%
10Y6.5%2.7%+3.8%
1.2.2. Operating Ratio

Measures how efficient Thanapiriya is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ฿1.75 for each ฿1 in net sales.

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

  • The MRQ is 1.752. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.745. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.752TTM1.745+0.007
TTM1.745YOY1.744+0.002
TTM1.7455Y1.783-0.038
5Y1.78310Y1.789-0.006
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7521.646+0.106
TTM1.7451.625+0.120
YOY1.7441.447+0.297
5Y1.7831.258+0.525
10Y1.7891.158+0.631

1.3. Liquidity of Thanapiriya Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 2.34 means the company has ฿2.34 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.337. The company is able to pay all its short-term debts. +1
  • The TTM is 2.219. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.337TTM2.219+0.118
TTM2.219YOY2.015+0.204
TTM2.2195Y2.026+0.193
5Y2.02610Y2.069-0.043
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3370.824+1.513
TTM2.2190.821+1.398
YOY2.0150.827+1.188
5Y2.0260.805+1.221
10Y2.0690.736+1.333
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Thanapiriya to the Grocery Stores industry mean.
  • A Quick Ratio of 0.04 means the company can pay off ฿0.04 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.044. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.055. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.055-0.011
TTM0.055YOY0.152-0.096
TTM0.0555Y0.160-0.105
5Y0.16010Y0.210-0.050
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.205-0.161
TTM0.0550.219-0.164
YOY0.1520.243-0.091
5Y0.1600.258-0.098
10Y0.2100.214-0.004

1.4. Solvency of Thanapiriya Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thanapiriya to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.22 means that Thanapiriya assets are financed with 21.7% credit (debt) and the remaining percentage (100% - 21.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.217. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.236. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.236-0.020
TTM0.236YOY0.258-0.021
TTM0.2365Y0.229+0.007
5Y0.22910Y0.226+0.004
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2170.687-0.470
TTM0.2360.699-0.463
YOY0.2580.700-0.442
5Y0.2290.661-0.432
10Y0.2260.657-0.431
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thanapiriya to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 27.7% means that company has ฿0.28 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.277. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.310. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.277TTM0.310-0.033
TTM0.310YOY0.348-0.038
TTM0.3105Y0.299+0.010
5Y0.29910Y0.293+0.007
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2772.247-1.970
TTM0.3102.356-2.046
YOY0.3482.332-1.984
5Y0.2992.332-2.033
10Y0.2932.138-1.845

2. Market Valuation of Thanapiriya 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 Thanapiriya generates.

  • Above 15 is considered overpriced but always compare Thanapiriya to the Grocery Stores industry mean.
  • A PE ratio of 94.84 means the investor is paying ฿94.84 for every ฿1 in earnings.

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

  • The EOD is 92.504. Neutral. Compare to industry.
  • The MRQ is 94.840. Neutral. Compare to industry.
  • The TTM is 102.560. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD92.504MRQ94.840-2.336
MRQ94.840TTM102.560-7.720
TTM102.560YOY78.106+24.454
TTM102.5605Y87.269+15.290
5Y87.26910Y97.493-10.223
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD92.50443.827+48.677
MRQ94.84041.519+53.321
TTM102.56058.682+43.878
YOY78.10660.748+17.358
5Y87.26961.128+26.141
10Y97.49355.571+41.922
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thanapiriya.

  • 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 Thanapiriya Public Company Limited:

  • The MRQ is -2,120.204. Very Bad. -2
  • The TTM is -704.153. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2,120.204TTM-704.153-1,416.051
TTM-704.153YOY354.246-1,058.399
TTM-704.1535Y-101.618-602.535
5Y-101.61810Y-389.006+287.389
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,120.2040.402-2,120.606
TTM-704.153-0.060-704.093
YOY354.246-0.242+354.488
5Y-101.618-0.238-101.380
10Y-389.006-0.238-388.768

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

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

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 3.46 means the investor is paying ฿3.46 for each ฿1 in book value.

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

  • The EOD is 3.372. Neutral. Compare to industry.
  • The MRQ is 3.457. Neutral. Compare to industry.
  • The TTM is 4.450. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.372MRQ3.457-0.085
MRQ3.457TTM4.450-0.993
TTM4.450YOY4.141+0.309
TTM4.4505Y3.199+1.251
5Y3.19910Y3.345-0.146
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD3.3722.579+0.793
MRQ3.4572.698+0.759
TTM4.4503.035+1.415
YOY4.1412.759+1.382
5Y3.1992.283+0.916
10Y3.3452.121+1.224
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thanapiriya 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---0.0070.025-128%0.037-120%0.022-133%0.051-114%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--1.1741.141+3%1.013+16%0.925+27%0.899+31%
Book Value Per Share Growth---0.0060.022-128%0.036-117%0.023-127%0.022-128%
Current Ratio--2.3372.219+5%2.015+16%2.026+15%2.069+13%
Debt To Asset Ratio--0.2170.236-8%0.258-16%0.229-6%0.226-4%
Debt To Equity Ratio--0.2770.310-11%0.348-20%0.299-8%0.293-5%
Dividend Per Share--0.0500.0500%0.038+33%0.028+77%0.027+89%
Dividend Per Share Growth---0.050-100%0.063-100%0.089-100%0.081-100%
Eps--0.0430.050-15%0.055-22%0.036+18%0.034+25%
Eps Growth---0.045-0.102+128%0.078-158%0.017-359%0.007-713%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0590.066-10%0.070-15%0.053+12%0.051+15%
Operating Margin--0.0740.082-10%0.085-12%0.068+9%0.065+15%
Operating Ratio--1.7521.745+0%1.744+0%1.783-2%1.789-2%
Pb Ratio3.372-3%3.4574.450-22%4.141-17%3.199+8%3.345+3%
Pe Ratio92.504-3%94.840102.560-8%78.106+21%87.269+9%97.493-3%
Peg Ratio---2120.204-704.153-67%354.246-699%-101.618-95%-389.006-82%
Price Per Share3.960-3%4.0605.053-20%4.243-4%3.069+32%3.077+32%
Price To Total Gains Ratio92.504-3%94.84078.710+20%65.404+45%71.196+33%73.460+29%
Profit Growth--97.01296.849+0%97.3620%97.1890%97.1610%
Quick Ratio--0.0440.055-20%0.152-71%0.160-72%0.210-79%
Return On Assets--0.0290.034-16%0.040-28%0.029-2%0.028+2%
Return On Equity--0.0360.044-18%0.054-32%0.038-4%0.0360%
Revenue Growth--0.9710.971+0%0.9720%0.9720%0.9720%
Total Gains Per Share--0.0430.075-43%0.074-42%0.050-15%0.078-45%
Total Gains Per Share Growth---1.213-0.254-79%-0.049-96%-0.096-92%-1.079-11%
Usd Book Value--26871724.63926101827.772+3%23178917.377+16%21165481.535+27%20570959.580+31%
Usd Book Value Change Per Share--0.0000.001-128%0.001-120%0.001-133%0.001-114%
Usd Book Value Per Share--0.0340.033+3%0.029+16%0.026+27%0.026+31%
Usd Dividend Per Share--0.0010.0010%0.001+33%0.001+77%0.001+89%
Usd Eps--0.0010.001-15%0.002-22%0.001+18%0.001+25%
Usd Price Per Share0.113-3%0.1160.145-20%0.121-4%0.088+32%0.088+32%
Usd Profit--979468.2991152342.425-15%1252044.243-22%832764.890+18%780679.839+25%
Usd Revenue--16562189.26517398723.430-5%17810910.877-7%15069496.633+10%14519527.643+14%
Usd Total Gains Per Share--0.0010.002-43%0.002-42%0.001-15%0.002-45%
 EOD+3 -2MRQTTM+14 -19YOY+12 -235Y+18 -1710Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1592.504
Price to Book Ratio (EOD)Between0-13.372
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.074
Quick Ratio (MRQ)Greater than10.044
Current Ratio (MRQ)Greater than12.337
Debt to Asset Ratio (MRQ)Less than10.217
Debt to Equity Ratio (MRQ)Less than10.277
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.029
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.980
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,199,646
Total Liabilities260,075
Total Stockholder Equity939,571
 As reported
Total Liabilities 260,075
Total Stockholder Equity+ 939,571
Total Assets = 1,199,646

Assets

Total Assets1,199,646
Total Current Assets432,507
Long-term Assets432,507
Total Current Assets
Cash And Cash Equivalents 56,400
Net Receivables 8,176
Inventory 364,953
Total Current Assets  (as reported)432,507
Total Current Assets  (calculated)429,528
+/- 2,978
Long-term Assets
Property Plant Equipment 754,636
Other Assets 9,094
Long-term Assets  (as reported)767,139
Long-term Assets  (calculated)763,730
+/- 3,410

Liabilities & Shareholders' Equity

Total Current Liabilities185,053
Long-term Liabilities75,022
Total Stockholder Equity939,571
Total Current Liabilities
Short Long Term Debt 20,000
Accounts payable 122,003
Other Current Liabilities 31,123
Total Current Liabilities  (as reported)185,053
Total Current Liabilities  (calculated)173,126
+/- 11,927
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt70,510
Other Liabilities 8,486
Long-term Liabilities  (as reported)75,022
Long-term Liabilities  (calculated)78,996
+/- 3,974
Total Stockholder Equity
Common Stock200,000
Retained Earnings 441,930
Total Stockholder Equity (as reported)939,571
Total Stockholder Equity (calculated)641,930
+/- 297,641
Other
Capital Stock200,000
Common Stock Shares Outstanding 800,000
Net Invested Capital 959,571
Net Tangible Assets 936,161
Net Working Capital 247,454



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 
713,066
732,717
728,815
748,275
820,355
765,268
781,486
794,269
839,166
840,400
846,280
847,383
869,376
1,000,791
974,820
997,534
1,032,293
1,187,105
1,156,408
1,133,436
1,189,307
1,258,113
1,199,646
1,199,6461,258,1131,189,3071,133,4361,156,4081,187,1051,032,293997,534974,8201,000,791869,376847,383846,280840,400839,166794,269781,486765,268820,355748,275728,815732,717713,066
   > Total Current Assets 
369,578
331,319
297,878
289,940
348,831
292,007
301,916
310,125
347,276
345,983
351,200
333,766
347,432
384,118
338,778
355,018
378,234
504,107
468,946
429,693
455,471
514,075
432,507
432,507514,075455,471429,693468,946504,107378,234355,018338,778384,118347,432333,766351,200345,983347,276310,125301,916292,007348,831289,940297,878331,319369,578
       Cash And Cash Equivalents 
42,774
42,174
20,855
27,028
67,808
15,587
19,976
42,684
62,683
49,920
47,887
42,497
78,366
85,627
63,465
48,113
100,846
157,373
105,107
103,879
140,728
113,094
56,400
56,400113,094140,728103,879105,107157,373100,84648,11363,46585,62778,36642,49747,88749,92062,68342,68419,97615,58767,80827,02820,85542,17442,774
       Short-term Investments 
82,939
41,746
6,391
15,006
326
0
0
13,334
0
20,559
30,429
14,189
0
29,497
0
0
0
59,886
30,011
0
0
0
0
000030,01159,88600029,497014,18930,42920,559013,3340032615,0066,39141,74682,939
       Net Receivables 
32,765
35,810
32,270
32,819
33,484
31,354
29,128
26,092
24,346
21,349
22,878
21,207
12,049
11,141
11,126
12,402
11,246
14,444
14,815
9,592
12,198
16,443
8,176
8,17616,44312,1989,59214,81514,44411,24612,40211,12611,14112,04921,20722,87821,34924,34626,09229,12831,35433,48432,81932,27035,81032,765
       Inventory 
204,783
202,163
231,020
204,935
238,991
231,699
239,318
219,200
251,083
243,122
242,624
250,377
251,704
253,459
259,873
287,061
265,422
271,903
317,774
315,174
301,734
383,551
364,953
364,953383,551301,734315,174317,774271,903265,422287,061259,873253,459251,704250,377242,624243,122251,083219,200239,318231,699238,991204,935231,020202,163204,783
       Other Current Assets 
5,562
8,683
6,534
9,271
7,610
10,326
10,318
5,948
6,597
6,183
3,178
523
3,135
3,546
3,346
6,628
2,225
5,773
3,578
0
0
0
0
00003,5785,7732,2256,6283,3463,5463,1355233,1786,1836,5975,94810,31810,3267,6109,2716,5348,6835,562
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
494,416
495,080
513,617
521,944
616,673
636,042
642,516
654,059
682,998
687,462
703,742
733,836
744,038
767,139
767,139744,038733,836703,742687,462682,998654,059642,516636,042616,673521,944513,617495,080494,416000000000
       Property Plant Equipment 
324,828
386,991
416,025
443,433
456,146
458,009
464,516
469,220
477,136
479,624
480,135
499,460
506,959
609,039
628,546
633,961
646,261
673,861
677,499
693,284
724,574
732,642
754,636
754,636732,642724,574693,284677,499673,861646,261633,961628,546609,039506,959499,460480,135479,624477,136469,220464,516458,009456,146443,433416,025386,991324,828
       Intangible Assets 
11,833
11,560
11,467
11,457
11,282
11,114
10,948
10,772
10,464
10,370
10,293
10,013
2,954
74,878
3,212
3,179
3,106
0
0
0
3,545
0
0
003,5450003,1063,1793,21274,8782,95410,01310,29310,37010,46410,77210,94811,11411,28211,45711,46711,56011,833
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,551
1,571
1,658
1,698
1,648
1,689
1,701
1,815
1,867
1,895
1,991
2,096
2,084
2,120
2,1202,0842,0961,9911,8951,8671,8151,7011,6891,6481,6981,6581,5711,551000000000
> Total Liabilities 
142,734
147,804
142,017
158,633
213,005
142,212
156,534
165,715
190,673
176,395
177,328
175,097
164,709
264,548
234,394
251,084
241,713
340,733
298,004
277,269
279,763
312,789
260,075
260,075312,789279,763277,269298,004340,733241,713251,084234,394264,548164,709175,097177,328176,395190,673165,715156,534142,212213,005158,633142,017147,804142,734
   > Total Current Liabilities 
139,874
144,873
139,015
155,560
209,861
138,992
153,238
162,343
187,226
172,316
171,880
169,520
159,002
194,476
165,709
183,053
173,129
268,958
227,387
202,737
202,661
236,556
185,053
185,053236,556202,661202,737227,387268,958173,129183,053165,709194,476159,002169,520171,880172,316187,226162,343153,238138,992209,861155,560139,015144,873139,874
       Short-term Debt 
0
0
0
0
50,000
1,489
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,48950,0000000
       Short Long Term Debt 
0
0
0
0
50,000
1,489
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,00000000000000000001,48950,0000000
       Accounts payable 
112,981
105,402
117,750
127,921
141,198
115,339
135,543
140,712
151,738
141,044
146,023
141,569
127,201
153,399
128,904
151,494
131,837
214,548
183,321
165,761
156,372
182,940
122,003
122,003182,940156,372165,761183,321214,548131,837151,494128,904153,399127,201141,569146,023141,044151,738140,712135,543115,339141,198127,921117,750105,402112,981
       Other Current Liabilities 
15,048
26,812
12,937
18,454
8,636
11,075
9,326
11,368
11,201
16,425
15,018
15,470
18,433
26,761
23,968
18,406
26,583
37,337
32,944
24,146
31,594
37,172
31,123
31,12337,17231,59424,14632,94437,33726,58318,40623,96826,76118,43315,47015,01816,42511,20111,3689,32611,0758,63618,45412,93726,81215,048
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
4,079
5,448
5,577
5,706
70,072
68,686
68,031
68,584
71,776
70,617
74,533
77,101
76,233
75,022
75,02276,23377,10174,53370,61771,77668,58468,03168,68670,0725,7065,5775,4484,079000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-50,000
-1,489
0
0
0
0
0
0
0
67,594
66,474
65,768
66,685
68,595
66,561
70,236
72,769
71,783
70,510
70,51071,78372,76970,23666,56168,59566,68565,76866,47467,5940000000-1,489-50,0000000
> Total Stockholder Equity
570,332
584,913
586,798
589,641
607,350
623,055
624,952
628,554
648,493
664,005
668,952
672,286
704,667
736,243
740,426
746,450
790,580
846,372
858,404
856,166
909,545
945,324
939,571
939,571945,324909,545856,166858,404846,372790,580746,450740,426736,243704,667672,286668,952664,005648,493628,554624,952623,055607,350589,641586,798584,913570,332
   Common Stock
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
   Retained Earnings 
72,413
86,963
89,087
91,997
109,708
125,415
127,311
130,911
150,852
146,383
151,107
154,498
207,027
238,586
242,785
248,810
292,940
348,822
360,763
358,526
411,904
447,683
441,930
441,930447,683411,904358,526360,763348,822292,940248,810242,785238,586207,027154,498151,107146,383150,852130,911127,311125,415109,70891,99789,08786,96372,413
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
278
309
71
3
1
0
0
3
0
20
54
-3
0
16
0
0
0
-91
0
0
0
0
0
00000-91000160-3542003001371309278



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 (+$)
totalRevenue2,622,537
Cost of Revenue-2,172,960
Gross Profit449,578449,578
 
Operating Income (+$)
Gross Profit449,578
Operating Expense-2,383,835
Operating Income238,702-1,934,258
 
Operating Expense (+$)
Research Development-
Selling General Administrative226,664
Selling And Marketing Expenses-
Operating Expense2,383,835226,664
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,148
Net Interest Income-2,148-2,148
 
Pretax Income (+$)
Operating Income238,702
Net Interest Income-2,148
Other Non-Operating Income Expenses-
Income Before Tax (EBT)236,554238,702
EBIT - interestExpense = 236,554
236,554
194,245
Interest Expense2,148
Earnings Before Interest and Taxes (ebit)238,702238,702
Earnings Before Interest and Taxes (ebitda)286,041
 
After tax Income (+$)
Income Before Tax236,554
Tax Provision-44,457
Net Income From Continuing Ops192,097192,097
Net Income192,097
Net Income Applicable To Common Shares192,097
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-15,788
Total Other Income/Expenses Net-2,148
 

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