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Thai Nippon Rubber Industry Public Co. Ltd










Financial Health of Thai Nippon Rubber Industry Public Co. Ltd




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings  


Thai Nippon Rubber Industry Public Co. Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Thai Nippon Rubber Industry Public Co. Ltd?

I guess you are interested in Thai Nippon Rubber Industry Public Co. Ltd. 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 Nippon Rubber Industry Public Co. Ltd

Let's start. I'm going to help you getting a better view of Thai Nippon Rubber Industry Public Co. Ltd. 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 Nippon Rubber Industry Public Co. Ltd 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 Nippon Rubber Industry Public Co. Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Thai Nippon Rubber Industry Public Co. Ltd. The closing price on 2022-12-07 was ฿11.60 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 Nippon Rubber Industry Public Co. Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts with equity.

1.1. Profitability of Thai Nippon Rubber Industry Public Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thai Nippon Rubber Industry Public Co. Ltd earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thai Nippon Rubber Industry Public Co. Ltd to the Household & Personal Products industry mean.
  • A Net Profit Margin of 15.4% means that ฿0.15 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thai Nippon Rubber Industry Public Co. Ltd:

  • The MRQ is 15.4%. The company is making a huge profit. +2
  • The TTM is -25.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ15.4%TTM-25.9%+41.3%
TTM-25.9%YOY9.7%-35.6%
TTM-25.9%5Y2.2%-28.1%
5Y2.2%10Y5.5%-3.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%3.8%+11.6%
TTM-25.9%3.3%-29.2%
YOY9.7%5.2%+4.5%
5Y2.2%4.1%-1.9%
10Y5.5%4.7%+0.8%
1.1.2. Return on Assets

Shows how efficient Thai Nippon Rubber Industry Public Co. Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Nippon Rubber Industry Public Co. Ltd to the Household & Personal Products industry mean.
  • 4.0% Return on Assets means that Thai Nippon Rubber Industry Public Co. Ltd generated ฿0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thai Nippon Rubber Industry Public Co. Ltd:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is -6.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ4.0%TTM-6.6%+10.7%
TTM-6.6%YOY2.2%-8.8%
TTM-6.6%5Y0.3%-6.9%
5Y0.3%10Y1.1%-0.8%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%0.9%+3.1%
TTM-6.6%0.9%-7.5%
YOY2.2%1.3%+0.9%
5Y0.3%1.1%-0.8%
10Y1.1%1.3%-0.2%
1.1.3. Return on Equity

Shows how efficient Thai Nippon Rubber Industry Public Co. Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thai Nippon Rubber Industry Public Co. Ltd to the Household & Personal Products industry mean.
  • 8.0% Return on Equity means Thai Nippon Rubber Industry Public Co. Ltd generated ฿0.08 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thai Nippon Rubber Industry Public Co. Ltd:

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -15.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ8.0%TTM-15.3%+23.3%
TTM-15.3%YOY3.5%-18.8%
TTM-15.3%5Y-0.4%-14.9%
5Y-0.4%10Y1.7%-2.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%2.1%+5.9%
TTM-15.3%1.9%-17.2%
YOY3.5%3.0%+0.5%
5Y-0.4%2.2%-2.6%
10Y1.7%2.5%-0.8%

1.2. Operating Efficiency of Thai Nippon Rubber Industry Public Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Nippon Rubber Industry Public Co. Ltd is operating .

  • Measures how much profit Thai Nippon Rubber Industry Public Co. Ltd 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 Nippon Rubber Industry Public Co. Ltd to the Household & Personal Products industry mean.
  • An Operating Margin of 12.4% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thai Nippon Rubber Industry Public Co. Ltd:

  • The MRQ is 12.4%. The company is operating less efficient.
  • The TTM is -10.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ12.4%TTM-10.2%+22.6%
TTM-10.2%YOY8.2%-18.4%
TTM-10.2%5Y5.2%-15.4%
5Y5.2%10Y4.9%+0.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%4.5%+7.9%
TTM-10.2%3.5%-13.7%
YOY8.2%6.1%+2.1%
5Y5.2%5.9%-0.7%
10Y4.9%6.0%-1.1%
1.2.2. Operating Ratio

Measures how efficient Thai Nippon Rubber Industry Public Co. Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are ฿1.58 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thai Nippon Rubber Industry Public Co. Ltd:

  • The MRQ is 1.584. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.337. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.584TTM2.337-0.752
TTM2.337YOY1.661+0.676
TTM2.3375Y1.826+0.510
5Y1.82610Y1.620+0.206
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5841.314+0.270
TTM2.3371.207+1.130
YOY1.6611.046+0.615
5Y1.8260.986+0.840
10Y1.6200.935+0.685

1.3. Liquidity of Thai Nippon Rubber Industry Public Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thai Nippon Rubber Industry Public Co. Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.33 means the company has ฿1.33 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thai Nippon Rubber Industry Public Co. Ltd:

  • The MRQ is 1.325. The company is just able to pay all its short-term debts.
  • The TTM is 1.334. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.325TTM1.334-0.009
TTM1.334YOY1.643-0.310
TTM1.3345Y1.755-0.421
5Y1.75510Y1.605+0.150
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3251.634-0.309
TTM1.3341.569-0.235
YOY1.6431.643+0.000
5Y1.7551.661+0.094
10Y1.6051.442+0.163
1.3.2. Quick Ratio

Measures if Thai Nippon Rubber Industry Public Co. Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thai Nippon Rubber Industry Public Co. Ltd to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.74 means the company can pay off ฿0.74 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thai Nippon Rubber Industry Public Co. Ltd:

  • The MRQ is 0.737. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.847. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.847-0.111
TTM0.847YOY1.158-0.311
TTM0.8475Y1.110-0.263
5Y1.11010Y1.108+0.002
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7370.658+0.079
TTM0.8470.655+0.192
YOY1.1580.732+0.426
5Y1.1100.721+0.389
10Y1.1080.674+0.434

1.4. Solvency of Thai Nippon Rubber Industry Public Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Nippon Rubber Industry Public Co. Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Nippon Rubber Industry Public Co. Ltd to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.50 means that Thai Nippon Rubber Industry Public Co. Ltd assets are financed with 49.7% credit (debt) and the remaining percentage (100% - 49.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thai Nippon Rubber Industry Public Co. Ltd:

  • The MRQ is 0.497. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.493. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.497TTM0.493+0.004
TTM0.493YOY0.392+0.102
TTM0.4935Y0.402+0.091
5Y0.40210Y0.388+0.014
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4970.453+0.044
TTM0.4930.441+0.052
YOY0.3920.431-0.039
5Y0.4020.425-0.023
10Y0.3880.421-0.033
1.4.2. Debt to Equity Ratio

Measures if Thai Nippon Rubber Industry Public Co. Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thai Nippon Rubber Industry Public Co. Ltd to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 98.8% means that company has ฿0.99 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thai Nippon Rubber Industry Public Co. Ltd:

  • The MRQ is 0.988. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.001. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.988TTM1.001-0.013
TTM1.001YOY0.644+0.357
TTM1.0015Y0.707+0.294
5Y0.70710Y0.724-0.018
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9880.819+0.169
TTM1.0010.782+0.219
YOY0.6440.720-0.076
5Y0.7070.747-0.040
10Y0.7240.759-0.035

2. Market Valuation of Thai Nippon Rubber Industry Public Co. Ltd

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 Nippon Rubber Industry Public Co. Ltd generates.

  • Above 15 is considered overpriced but always compare Thai Nippon Rubber Industry Public Co. Ltd to the Household & Personal Products industry mean.
  • A PE ratio of 39.67 means the investor is paying ฿39.67 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thai Nippon Rubber Industry Public Co. Ltd:

  • The EOD is 50.565. Good. +1
  • The MRQ is 39.668. Good. +1
  • The TTM is 39.108. Good. +1
Trends
Current periodCompared to+/- 
EOD50.565MRQ39.668+10.898
MRQ39.668TTM39.108+0.559
TTM39.108YOY184.473-145.365
TTM39.1085Y42.266-3.158
5Y42.26610Y134.351-92.085
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD50.56551.692-1.127
MRQ39.66855.784-16.116
TTM39.10856.960-17.852
YOY184.47373.878+110.595
5Y42.26651.010-8.744
10Y134.35142.705+91.646
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Nippon Rubber Industry Public Co. Ltd.

  • 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 Nippon Rubber Industry Public Co. Ltd:

  • The MRQ is 4,627.119. Seems overpriced? -1
  • The TTM is 1,184.918. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4,627.119TTM1,184.918+3,442.201
TTM1,184.918YOY-36.026+1,220.944
TTM1,184.9185Y280.998+903.920
5Y280.99810Y201.152+79.846
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4,627.1190.205+4,626.914
TTM1,184.918-0.078+1,184.996
YOY-36.026-0.049-35.977
5Y280.998-0.183+281.181
10Y201.152-0.202+201.354

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

Measures if the stock price of Thai Nippon Rubber Industry Public Co. Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 3.18 means the investor is paying ฿3.18 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Thai Nippon Rubber Industry Public Co. Ltd:

  • The EOD is 4.059. Neutral. Compare to industry.
  • The MRQ is 3.184. Neutral. Compare to industry.
  • The TTM is 3.213. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.059MRQ3.184+0.875
MRQ3.184TTM3.213-0.029
TTM3.213YOY2.919+0.294
TTM3.2135Y3.296-0.083
5Y3.29610Y3.394-0.098
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD4.0591.544+2.515
MRQ3.1841.792+1.392
TTM3.2131.997+1.216
YOY2.9192.211+0.708
5Y3.2961.942+1.354
10Y3.3941.861+1.533
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Nippon Rubber Industry Public Co. Ltd 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--0.229-0.333+245%0.079+190%-0.017+107%0.106+117%
Book Value Growth--0.9740.967+1%0.972+0%0.971+0%0.972+0%
Book Value Per Share--2.8583.054-6%4.217-32%3.683-22%3.264-12%
Book Value Per Share Growth--0.080-0.151+288%0.019+333%-0.018+122%0.028+182%
Current Ratio--1.3251.334-1%1.643-19%1.755-25%1.605-17%
Debt To Asset Ratio--0.4970.493+1%0.392+27%0.402+23%0.388+28%
Debt To Equity Ratio--0.9881.001-1%0.644+53%0.707+40%0.724+36%
Dividend Per Share---0.008-100%0.172-100%0.127-100%0.245-100%
Eps--0.229-0.337+247%0.149+54%0.035+558%0.067+242%
Eps Growth--0.0092.330-100%-1.792+21005%-1.636+19187%-1.818+21311%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.154-0.259+268%0.097+59%0.022+610%0.055+182%
Operating Margin--0.124-0.102+183%0.082+52%0.052+140%0.049+150%
Operating Ratio--1.5842.337-32%1.661-5%1.826-13%1.620-2%
Pb Ratio4.059+22%3.1843.213-1%2.919+9%3.296-3%3.394-6%
Pe Ratio50.565+22%39.66839.108+1%184.473-78%42.266-6%134.351-70%
Peg Ratio--4627.1191184.918+291%-36.026+101%280.998+1547%201.152+2200%
Price Per Share11.600+22%9.1009.600-5%12.300-26%11.868-23%11.700-22%
Price To Total Gains Ratio50.556+22%39.66135.201+13%-534.319+1447%-31.032+178%3.205+1137%
Profit Growth--97.16555.234+76%92.015+6%63.318+53%70.092+39%
Quick Ratio--0.7370.847-13%1.158-36%1.110-34%1.108-34%
Return On Assets--0.040-0.066+264%0.022+87%0.003+1363%0.011+282%
Return On Equity--0.080-0.153+291%0.035+128%-0.004+105%0.017+371%
Revenue Growth--0.9670.972-1%0.9700%0.9710%0.9710%
Total Gains Per Share--0.229-0.325+242%0.251-9%0.110+108%0.351-35%
Total Gains Per Share Growth--0.0082.356-100%-19.236+239604%-5.380+67083%-7.523+93767%
Usd Book Value--24521926.00026205158.565-6%36181857.197-32%31600609.824-22%28010521.320-12%
Usd Book Value Change Per Share--0.007-0.010+245%0.002+190%0.000+107%0.003+117%
Usd Book Value Per Share--0.0820.087-6%0.121-32%0.105-22%0.093-12%
Usd Dividend Per Share---0.000-100%0.005-100%0.004-100%0.007-100%
Usd Eps--0.007-0.010+247%0.004+54%0.001+558%0.002+242%
Usd Price Per Share0.332+22%0.2600.275-5%0.352-26%0.339-23%0.335-22%
Usd Profit--1968309.200-2895308.502+247%1277117.906+54%298948.068+558%576255.441+242%
Usd Revenue--12777908.00012982248.544-2%12848574.639-1%11968320.327+7%11153734.946+15%
Usd Total Gains Per Share--0.007-0.009+242%0.007-9%0.003+108%0.010-35%
 EOD+2 -3MRQTTM+19 -15YOY+18 -165Y+22 -1210Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of Thai Nippon Rubber Industry Public Co. Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.565
Price to Book Ratio (EOD)Between0-14.059
Net Profit Margin (MRQ)Greater than00.154
Operating Margin (MRQ)Greater than00.124
Quick Ratio (MRQ)Greater than10.737
Current Ratio (MRQ)Greater than11.325
Debt to Asset Ratio (MRQ)Less than10.497
Debt to Equity Ratio (MRQ)Less than10.988
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.040
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Thai Nippon Rubber Industry Public Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.700
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,704,206
Total Liabilities846,796
Total Stockholder Equity857,410
 As reported
Total Liabilities 846,796
Total Stockholder Equity+ 857,410
Total Assets = 1,704,206

Assets

Total Assets1,704,206
Total Current Assets983,602
Long-term Assets983,602
Total Current Assets
Cash And Cash Equivalents 38,086
Net Receivables 546,963
Inventory 343,161
Other Current Assets 41,208
Total Current Assets  (as reported)983,602
Total Current Assets  (calculated)969,418
+/- 14,184
Long-term Assets
Property Plant Equipment 558,921
Other Assets 145,529
Long-term Assets  (as reported)720,604
Long-term Assets  (calculated)704,450
+/- 16,154

Liabilities & Shareholders' Equity

Total Current Liabilities742,337
Long-term Liabilities104,459
Total Stockholder Equity857,410
Total Current Liabilities
Short Long Term Debt 372,660
Accounts payable 232,227
Other Current Liabilities 88,708
Total Current Liabilities  (as reported)742,337
Total Current Liabilities  (calculated)693,595
+/- 48,742
Long-term Liabilities
Other Liabilities 97,252
Long-term Liabilities  (as reported)104,459
Long-term Liabilities  (calculated)97,252
+/- 7,207
Total Stockholder Equity
Common Stock300,000
Retained Earnings 180,298
Total Stockholder Equity (as reported)857,410
Total Stockholder Equity (calculated)480,298
+/- 377,112
Other
Capital Stock300,000
Common Stock Shares Outstanding 300,000
Net Debt 334,574
Net Invested Capital 1,230,070
Net Tangible Assets 841,256
Net Working Capital 241,265



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312015-03-312014-12-312013-12-312012-12-31
> Total Assets 
1,166,991
1,238,716
1,206,401
0
1,147,598
1,225,559
1,362,797
1,200,053
1,232,752
1,215,177
1,288,281
1,261,633
1,420,874
1,803,681
2,062,712
1,988,736
1,985,579
1,998,580
1,969,839
2,009,040
2,106,641
1,989,011
2,035,094
2,041,220
2,121,195
2,119,490
2,133,406
1,598,115
1,699,176
1,704,206
1,704,2061,699,1761,598,1152,133,4062,119,4902,121,1952,041,2202,035,0941,989,0112,106,6412,009,0401,969,8391,998,5801,985,5791,988,7362,062,7121,803,6811,420,8741,261,6331,288,2811,215,1771,232,7521,200,0531,362,7971,225,5591,147,59801,206,4011,238,7161,166,991
   > Total Current Assets 
0
0
0
0
0
0
0
625,428
669,288
664,357
752,190
738,096
904,400
813,972
888,374
831,136
848,071
883,209
872,362
935,418
1,013,400
914,837
972,052
1,000,758
1,099,685
1,116,522
1,150,889
899,266
988,344
983,602
983,602988,344899,2661,150,8891,116,5221,099,6851,000,758972,052914,8371,013,400935,418872,362883,209848,071831,136888,374813,972904,400738,096752,190664,357669,288625,4280000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
27,354
58,198
87,854
136,098
221,905
382,618
95,404
72,957
86,673
61,951
70,867
40,628
49,308
29,089
35,718
23,588
72,907
33,492
32,603
41,173
43,173
44,908
38,086
38,08644,90843,17341,17332,60333,49272,90723,58835,71829,08949,30840,62870,86761,95186,67372,95795,404382,618221,905136,09887,85458,19827,3540000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,930
2,164
2,086
1,122
2,107
0
0
0
0
0
0
0
0
0
0
00000000002,1071,1222,0862,1641,930000000000000000
       Net Receivables 
293,567
382,420
380,691
0
434,810
424,880
461,612
461,974
442,608
413,623
456,386
398,342
383,275
546,379
623,368
576,901
499,627
498,596
565,485
705,235
719,175
589,476
669,628
700,953
805,395
775,585
804,737
554,038
647,148
546,963
546,963647,148554,038804,737775,585805,395700,953669,628589,476719,175705,235565,485498,596499,627576,901623,368546,379383,275398,342456,386413,623442,608461,974461,612424,880434,8100380,691382,420293,567
       Other Current Assets 
0
0
0
0
2,819
4,172
4,612
3,567
3,913
3,728
3,879
4,418
5,922
2,562
7,526
3,683
1,250
500
22,560
6,894
28,516
29,658
37,354
11,552
27,062
38,443
23,919
16,456
37,076
41,208
41,20837,07616,45623,91938,44327,06211,55237,35429,65828,5166,89422,5605001,2503,6837,5262,5625,9224,4183,8793,7283,9133,5674,6124,1722,8190000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,137,509
1,115,371
1,097,477
1,073,622
1,093,241
1,074,174
1,063,042
1,040,462
1,021,510
1,002,968
982,516
698,849
710,832
720,604
720,604710,832698,849982,5161,002,9681,021,5101,040,4621,063,0421,074,1741,093,2411,073,6221,097,4771,115,3711,137,5090000000000000000
       Property Plant Equipment 
646,809
699,836
662,177
0
607,680
597,730
564,777
553,081
542,194
529,342
511,533
496,961
490,198
494,458
682,036
667,718
651,530
633,532
622,109
604,194
627,634
614,745
605,246
586,984
570,619
560,690
544,780
540,544
552,430
558,921
558,921552,430540,544544,780560,690570,619586,984605,246614,745627,634604,194622,109633,532651,530667,718682,036494,458490,198496,961511,533529,342542,194553,081564,777597,730607,6800662,177699,836646,809
       Intangible Assets 
3,449
2,909
2,711
0
8,302
12,982
15,270
15,187
15,172
14,712
17,692
17,883
17,836
488,328
483,317
479,823
475,421
469,404
462,830
456,626
0
0
0
430,668
0
0
0
16,852
0
0
0016,852000430,668000456,626462,830469,404475,421479,823483,317488,32817,83617,88317,69214,71215,17215,18715,27012,9828,30202,7112,9093,449
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
585
2,793
2,793
587
2,728
2,729
4,539
2,309
7,188
4,970
4,964
2,351
6,106
6,104
6,1046,1062,3514,9644,9707,1882,3094,5392,7292,7285872,7932,7935850000000000000000
> Total Liabilities 
802,333
777,514
645,802
0
528,240
662,181
966,068
297,619
326,946
257,712
285,974
251,286
395,071
839,749
921,915
800,242
793,641
871,197
799,237
781,727
944,058
827,637
815,429
783,897
794,264
863,010
834,629
877,820
910,600
846,796
846,796910,600877,820834,629863,010794,264783,897815,429827,637944,058781,727799,237871,197793,641800,242921,915839,749395,071251,286285,974257,712326,946297,619966,068662,181528,2400645,802777,514802,333
   > Total Current Liabilities 
519,062
516,808
567,924
0
449,115
590,332
906,514
240,610
274,738
207,835
238,515
204,187
349,993
633,990
598,296
498,338
510,348
599,923
547,085
544,257
700,047
604,346
613,038
596,343
627,451
716,889
712,031
769,996
805,789
742,337
742,337805,789769,996712,031716,889627,451596,343613,038604,346700,047544,257547,085599,923510,348498,338598,296633,990349,993204,187238,515207,835274,738240,610906,514590,332449,1150567,924516,808519,062
       Short-term Debt 
0
0
0
0
0
0
0
152,916
128,609
40,774
15,747
13,500
13,500
38,010
73,155
90,540
157,950
322,740
313,382
318,040
0
0
0
0
0
0
0
0
0
0
0000000000318,040313,382322,740157,95090,54073,15538,01013,50013,50015,74740,774128,609152,9160000000
       Short Long Term Debt 
0
0
0
0
0
0
0
152,916
128,609
40,774
15,747
13,500
13,500
38,010
73,155
90,540
157,950
322,740
313,382
318,040
295,440
329,240
319,240
296,940
322,740
398,940
376,740
453,380
484,870
372,660
372,660484,870453,380376,740398,940322,740296,940319,240329,240295,440318,040313,382322,740157,95090,54073,15538,01013,50013,50015,74740,774128,609152,9160000000
       Accounts payable 
415,621
397,409
411,965
0
69,194
109,586
100,408
70,958
105,741
116,340
121,035
104,959
142,656
140,256
158,103
145,216
192,380
193,270
151,946
123,628
189,557
181,327
173,988
164,559
172,128
166,340
167,739
168,003
176,065
232,227
232,227176,065168,003167,739166,340172,128164,559173,988181,327189,557123,628151,946193,270192,380145,216158,103140,256142,656104,959121,035116,340105,74170,958100,408109,58669,1940411,965397,409415,621
       Other Current Liabilities 
38,799
21,339
13,068
0
60,521
191,362
86,557
40,880
61,143
68,086
94,448
85,671
86,791
230,419
230,309
219,863
13
2,625
4,495
52,138
143,760
53,775
73,943
89,917
95,185
99,810
105,737
109,232
98,226
88,708
88,70898,226109,232105,73799,81095,18589,91773,94353,775143,76052,1384,4952,62513219,863230,309230,41986,79185,67194,44868,08661,14340,88086,557191,36260,521013,06821,33938,799
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283,293
271,274
252,152
237,470
244,010
223,291
202,391
187,554
166,814
146,121
122,598
107,824
104,811
104,459
104,459104,811107,824122,598146,121166,814187,554202,391223,291244,010237,470252,152271,274283,2930000000000000000
       Other Liabilities 
0
0
0
0
27,559
27,774
29,685
32,865
31,453
32,512
33,483
36,512
37,880
30,462
61,725
61,268
62,753
70,830
71,792
77,194
78,711
79,527
80,859
87,962
89,573
91,154
92,506
95,314
94,943
97,252
97,25294,94395,31492,50691,15489,57387,96280,85979,52778,71177,19471,79270,83062,75361,26861,72530,46237,88036,51233,48332,51231,45332,86529,68527,77427,5590000
> Total Stockholder Equity
364,658
461,202
560,598
560,598
619,358
563,379
396,729
902,434
905,806
957,465
1,002,307
1,010,347
1,025,803
963,932
1,140,797
1,188,494
1,191,938
1,127,383
1,170,602
1,227,313
1,162,583
1,161,373
1,219,666
1,257,322
1,326,931
1,256,481
1,298,776
720,295
788,576
857,410
857,410788,576720,2951,298,7761,256,4811,326,9311,257,3221,219,6661,161,3731,162,5831,227,3131,170,6021,127,3831,191,9381,188,4941,140,797963,9321,025,8031,010,3471,002,307957,465905,806902,434396,729563,379619,358560,598560,598461,202364,658
   Common Stock
192,000
192,000
192,000
0
192,000
192,000
262,500
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
300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000262,500192,000192,0000192,000192,000192,000
   Retained Earnings 
172,658
269,202
368,598
0
427,358
371,379
134,229
55,334
58,707
110,366
155,207
161,527
176,984
115,112
291,978
339,674
313,118
246,468
289,688
379,778
315,046
313,835
372,126
415,303
484,903
414,453
456,748
-127,540
-59,308
180,298
180,298-59,308-127,540456,748414,453484,903415,303372,126313,835315,046379,778289,688246,468313,118339,674291,978115,112176,984161,527155,207110,36658,70755,334134,229371,379427,3580368,598269,202172,658
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
-1,981
-1,981
-1,981
-1,981
-260
-260
-260
-260
-260
-260
1,836
1,835
-1,544
-1,543
-1,541
-1,539
-7,060
-7,052
-7,052
-7,052
-1,245
-1,196
-1,184
-1,184-1,196-1,245-7,052-7,052-7,052-7,060-1,539-1,541-1,543-1,5441,8351,836-260-260-260-260-260-260-1,981-1,981-1,981-1,9810000000



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 (+$)
totalRevenue1,653,806
Cost of Revenue-1,700,538
Gross Profit-46,733-46,733
 
Operating Income (+$)
Gross Profit-46,733
Operating Expense-2,280,687
Operating Income-626,881-2,327,419
 
Operating Expense (+$)
Research Development-
Selling General Administrative301,358
Selling And Marketing Expenses-
Operating Expense2,280,687301,358
 
Net Interest Income (+$)
Interest Income50
Interest Expense-12,369
Net Interest Income-12,318-12,318
 
Pretax Income (+$)
Operating Income-626,881
Net Interest Income-12,318
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-574,841-691,239
EBIT - interestExpense = -253,654
-574,841
-452,474
Interest Expense12,369
Earnings Before Interest and Taxes (ebit)-241,285-562,472
Earnings Before Interest and Taxes (ebitda)-428,817
 
After tax Income (+$)
Income Before Tax-574,841
Tax Provision--109,999
Net Income From Continuing Ops-464,842-464,842
Net Income-464,842
Net Income Applicable To Common Shares-464,842
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net64,35812,318
 

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