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TOA Paint (Thailand) Public Company Limited










Financial Health of TOA Paint (Thailand) Public Company Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Richest
#196 / 578

Total Sales
#174 / 578

Making Money
#189 / 578

Working Efficiently
#208 / 578

TOA Paint (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell TOA Paint (Thailand) Public Company Limited?

I guess you are interested in TOA Paint (Thailand) 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 TOA Paint (Thailand) Public Company Limited

Let's start. I'm going to help you getting a better view of TOA Paint (Thailand) 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 TOA Paint (Thailand) 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 TOA Paint (Thailand) 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 TOA Paint (Thailand) Public Company Limited. The closing price on 2022-11-25 was ฿33.50 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.
TOA Paint (Thailand) 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 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 TOA Paint (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TOA Paint (Thailand) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare TOA Paint (Thailand) Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 7.1% 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 TOA Paint (Thailand) Public Company Limited:

  • The MRQ is 7.1%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM8.0%-1.0%
TTM8.0%YOY13.0%-5.0%
TTM8.0%5Y11.2%-3.2%
5Y11.2%10Y11.6%-0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%7.2%-0.1%
TTM8.0%6.1%+1.9%
YOY13.0%7.0%+6.0%
5Y11.2%6.2%+5.0%
10Y11.6%6.2%+5.4%
1.1.2. Return on Assets

Shows how efficient TOA Paint (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TOA Paint (Thailand) Public Company Limited to the Specialty Chemicals industry mean.
  • 1.9% Return on Assets means that TOA Paint (Thailand) Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TOA Paint (Thailand) Public Company Limited:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.0%-0.1%
TTM2.0%YOY3.2%-1.2%
TTM2.0%5Y3.0%-1.0%
5Y3.0%10Y3.1%-0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.6%+0.3%
TTM2.0%1.5%+0.5%
YOY3.2%1.6%+1.6%
5Y3.0%1.4%+1.6%
10Y3.1%1.4%+1.7%
1.1.3. Return on Equity

Shows how efficient TOA Paint (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TOA Paint (Thailand) Public Company Limited to the Specialty Chemicals industry mean.
  • 2.9% Return on Equity means TOA Paint (Thailand) 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 TOA Paint (Thailand) Public Company Limited:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.1%-0.2%
TTM3.1%YOY4.8%-1.7%
TTM3.1%5Y5.2%-2.2%
5Y5.2%10Y9.3%-4.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%3.0%-0.1%
TTM3.1%2.8%+0.3%
YOY4.8%2.9%+1.9%
5Y5.2%2.6%+2.6%
10Y9.3%2.7%+6.6%

1.2. Operating Efficiency of TOA Paint (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TOA Paint (Thailand) Public Company Limited is operating .

  • Measures how much profit TOA Paint (Thailand) 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 TOA Paint (Thailand) Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 10.8% means the company generated ฿0.11  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TOA Paint (Thailand) Public Company Limited:

  • The MRQ is 10.8%. The company is operating less efficient.
  • The TTM is 10.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.3%+0.5%
TTM10.3%YOY15.3%-5.0%
TTM10.3%5Y14.5%-4.2%
5Y14.5%10Y13.3%+1.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%8.5%+2.3%
TTM10.3%7.8%+2.5%
YOY15.3%9.2%+6.1%
5Y14.5%7.8%+6.7%
10Y13.3%6.3%+7.0%
1.2.2. Operating Ratio

Measures how efficient TOA Paint (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are ฿1.59 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of TOA Paint (Thailand) Public Company Limited:

  • The MRQ is 1.592. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.598. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.592TTM1.598-0.006
TTM1.598YOY1.488+0.110
TTM1.5985Y1.518+0.080
5Y1.51810Y1.437+0.081
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5921.607-0.015
TTM1.5981.549+0.049
YOY1.4881.431+0.057
5Y1.5181.369+0.149
10Y1.4371.142+0.295

1.3. Liquidity of TOA Paint (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TOA Paint (Thailand) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.81 means the company has ฿2.81 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of TOA Paint (Thailand) Public Company Limited:

  • The MRQ is 2.813. The company is able to pay all its short-term debts. +1
  • The TTM is 2.919. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.813TTM2.919-0.106
TTM2.919YOY3.001-0.082
TTM2.9195Y2.568+0.351
5Y2.56810Y2.227+0.341
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8131.794+1.019
TTM2.9191.730+1.189
YOY3.0011.743+1.258
5Y2.5681.672+0.896
10Y2.2271.487+0.740
1.3.2. Quick Ratio

Measures if TOA Paint (Thailand) 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 TOA Paint (Thailand) Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.65 means the company can pay off ฿1.65 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TOA Paint (Thailand) Public Company Limited:

  • The MRQ is 1.651. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.703. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.651TTM1.703-0.053
TTM1.703YOY1.791-0.088
TTM1.7035Y1.346+0.358
5Y1.34610Y1.170+0.176
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6510.839+0.812
TTM1.7030.834+0.869
YOY1.7910.864+0.927
5Y1.3460.811+0.535
10Y1.1700.803+0.367

1.4. Solvency of TOA Paint (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TOA Paint (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TOA Paint (Thailand) Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.33 means that TOA Paint (Thailand) Public Company Limited assets are financed with 32.7% credit (debt) and the remaining percentage (100% - 32.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TOA Paint (Thailand) Public Company Limited:

  • The MRQ is 0.327. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.327. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.3270.000
TTM0.327YOY0.326+0.001
TTM0.3275Y0.370-0.043
5Y0.37010Y0.410-0.040
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3270.442-0.115
TTM0.3270.425-0.098
YOY0.3260.434-0.108
5Y0.3700.429-0.059
10Y0.4100.430-0.020
1.4.2. Debt to Equity Ratio

Measures if TOA Paint (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TOA Paint (Thailand) Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 50.5% means that company has ฿0.51 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TOA Paint (Thailand) Public Company Limited:

  • The MRQ is 0.505. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.497. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.497+0.008
TTM0.497YOY0.485+0.012
TTM0.4975Y0.700-0.203
5Y0.70010Y1.311-0.611
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.799-0.294
TTM0.4970.757-0.260
YOY0.4850.775-0.290
5Y0.7000.789-0.089
10Y1.3110.810+0.501

2. Market Valuation of TOA Paint (Thailand) 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 TOA Paint (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare TOA Paint (Thailand) Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 161.39 means the investor is paying ฿161.39 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TOA Paint (Thailand) Public Company Limited:

  • The EOD is 184.845. Seems overpriced? -1
  • The MRQ is 161.394. Seems overpriced? -1
  • The TTM is 174.859. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD184.845MRQ161.394+23.450
MRQ161.394TTM174.859-13.465
TTM174.859YOY125.599+49.260
TTM174.8595Y142.886+31.973
5Y142.88610Y119.072+23.814
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD184.84547.495+137.350
MRQ161.39449.507+111.887
TTM174.85962.325+112.534
YOY125.59962.396+63.203
5Y142.88661.867+81.019
10Y119.07251.163+67.909
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TOA Paint (Thailand) 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 TOA Paint (Thailand) Public Company Limited:

  • The MRQ is -1,399.261. Very Bad. -2
  • The TTM is -573.914. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1,399.261TTM-573.914-825.347
TTM-573.914YOY-871.985+298.071
TTM-573.9145Y-339.173-234.741
5Y-339.17310Y-339.1730.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,399.2610.271-1,399.532
TTM-573.9140.046-573.960
YOY-871.9850.308-872.293
5Y-339.1730.022-339.195
10Y-339.1730.029-339.202

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

Measures if the stock price of TOA Paint (Thailand) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 4.49 means the investor is paying ฿4.49 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of TOA Paint (Thailand) Public Company Limited:

  • The EOD is 5.142. Seems overpriced? -1
  • The MRQ is 4.490. Neutral. Compare to industry.
  • The TTM is 4.998. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.142MRQ4.490+0.652
MRQ4.490TTM4.998-0.508
TTM4.998YOY5.909-0.911
TTM4.9985Y6.366-1.368
5Y6.36610Y5.305+1.061
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.1421.959+3.183
MRQ4.4902.102+2.388
TTM4.9982.387+2.611
YOY5.9092.116+3.793
5Y6.3661.934+4.432
10Y5.3051.586+3.719
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TOA Paint (Thailand) 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--0.0150.130-89%0.142-90%0.265-94%0.271-95%
Book Value Growth--0.9720.9730%0.9730%0.9730%0.9750%
Book Value Per Share--6.5156.255+4%5.769+13%5.083+28%4.345+50%
Book Value Per Share Growth--0.0020.020-89%0.024-91%0.050-95%0.121-98%
Current Ratio--2.8132.919-4%3.001-6%2.568+10%2.227+26%
Debt To Asset Ratio--0.3270.3270%0.326+0%0.370-12%0.410-20%
Debt To Equity Ratio--0.5050.497+2%0.485+4%0.700-28%1.311-61%
Dividend Per Share--0.1900.220-14%0.198-4%0.237-20%0.360-47%
Dividend Per Share Growth----0.1180%-810398.9080%-310164.4610%-267869.6470%
Eps--0.1810.187-3%0.275-34%0.235-23%0.241-25%
Eps Growth---0.115-0.216+87%-0.041-65%-0.040-65%-0.040-65%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0710.080-12%0.130-46%0.112-37%0.116-39%
Operating Margin--0.1080.103+5%0.153-30%0.145-26%0.133-19%
Operating Ratio--1.5921.5980%1.488+7%1.518+5%1.437+11%
Pb Ratio5.142+13%4.4904.998-10%5.909-24%6.366-29%5.305-15%
Pe Ratio184.845+13%161.394174.859-8%125.599+28%142.886+13%119.072+36%
Peg Ratio---1399.261-573.914-59%-871.985-38%-339.173-76%-339.173-76%
Price Per Share33.500+13%29.25031.125-6%33.938-14%32.875-11%27.396+7%
Price To Total Gains Ratio163.499+13%142.757112.882+26%126.129+13%123.508+16%123.508+16%
Profit Growth--96.87796.595+0%97.0870%97.0750%97.0000%
Quick Ratio--1.6511.703-3%1.791-8%1.346+23%1.170+41%
Return On Assets--0.0190.020-7%0.032-42%0.030-38%0.031-40%
Return On Equity--0.0290.031-5%0.048-39%0.052-45%0.093-69%
Revenue Growth--0.9730.973+0%0.973+0%0.972+0%0.972+0%
Total Gains Per Share--0.2050.350-41%0.340-40%0.501-59%0.631-68%
Total Gains Per Share Growth---1.701-0.308-82%-0.615-64%-0.493-71%-0.537-68%
Usd Book Value--370119456.000355338188.268+4%327755886.297+13%289279596.038+28%247296448.565+50%
Usd Book Value Change Per Share--0.0000.004-89%0.004-90%0.007-94%0.008-95%
Usd Book Value Per Share--0.1820.175+4%0.162+13%0.142+28%0.122+50%
Usd Dividend Per Share--0.0050.006-14%0.006-4%0.007-20%0.010-47%
Usd Eps--0.0050.005-3%0.008-34%0.007-23%0.007-25%
Usd Price Per Share0.938+13%0.8190.872-6%0.950-14%0.921-11%0.767+7%
Usd Profit--10296216.00010629812.970-3%15616808.431-34%13395556.411-23%13702847.176-25%
Usd Revenue--145624864.000131728700.012+11%119745461.773+22%119715682.849+22%118644450.558+23%
Usd Total Gains Per Share--0.0060.010-41%0.010-40%0.014-59%0.018-68%
 EOD+2 -3MRQTTM+15 -19YOY+9 -255Y+13 -2110Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of TOA Paint (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15184.845
Price to Book Ratio (EOD)Between0-15.142
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.108
Quick Ratio (MRQ)Greater than11.651
Current Ratio (MRQ)Greater than12.813
Debt to Asset Ratio (MRQ)Less than10.327
Debt to Equity Ratio (MRQ)Less than10.505
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of TOA Paint (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.176
Ma 20Greater thanMa 5031.650
Ma 50Greater thanMa 10032.105
Ma 100Greater thanMa 20030.403
OpenGreater thanClose34.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets19,636,985
Total Liabilities6,418,433
Total Stockholder Equity12,702,359
 As reported
Total Liabilities 6,418,433
Total Stockholder Equity+ 12,702,359
Total Assets = 19,636,985

Assets

Total Assets19,636,985
Total Current Assets14,066,855
Long-term Assets14,066,855
Total Current Assets
Cash And Cash Equivalents 2,167,190
Short-term Investments 4,693,168
Net Receivables 3,562,315
Inventory 3,281,901
Other Current Assets 233,756
Total Current Assets  (as reported)14,066,855
Total Current Assets  (calculated)13,938,330
+/- 128,525
Long-term Assets
Property Plant Equipment 4,426,952
Goodwill 478,287
Intangible Assets 252,181
Other Assets 412,710
Long-term Assets  (as reported)5,570,130
Long-term Assets  (calculated)5,570,130
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,001,452
Long-term Liabilities1,416,981
Total Stockholder Equity12,702,359
Total Current Liabilities
Short Long Term Debt 108,683
Accounts payable 4,394,698
Other Current Liabilities 344,031
Total Current Liabilities  (as reported)5,001,452
Total Current Liabilities  (calculated)4,847,412
+/- 154,040
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,119,212
Other Liabilities 451,809
Long-term Liabilities  (as reported)1,416,981
Long-term Liabilities  (calculated)1,571,021
+/- 154,040
Total Stockholder Equity
Common Stock2,029,000
Retained Earnings 5,705,328
Total Stockholder Equity (as reported)12,702,359
Total Stockholder Equity (calculated)7,734,328
+/- 4,968,031
Other
Capital Stock2,029,000
Common Stock Shares Outstanding 2,029,000
Net Invested Capital 12,811,042
Net Tangible Assets 11,971,891
Net Working Capital 9,065,403



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312014-12-31
> Total Assets 
12,637,313
12,986,438
0
9,644,404
9,694,207
9,488,549
9,702,247
14,095,066
14,536,467
14,548,978
14,086,470
14,935,924
15,489,091
15,425,743
15,173,994
15,706,684
17,130,821
16,891,313
16,365,058
16,486,290
18,308,100
18,384,306
18,050,089
18,496,596
19,211,447
19,636,985
19,636,98519,211,44718,496,59618,050,08918,384,30618,308,10016,486,29016,365,05816,891,31317,130,82115,706,68415,173,99415,425,74315,489,09114,935,92414,086,47014,548,97814,536,46714,095,0669,702,2479,488,5499,694,2079,644,404012,986,43812,637,313
   > Total Current Assets 
0
0
0
0
7,412,947
7,144,352
7,315,216
11,698,169
12,085,177
12,006,959
11,469,062
12,032,837
12,526,025
12,314,454
11,846,493
12,334,298
12,575,388
12,274,030
11,727,190
11,986,512
13,672,896
13,803,720
13,293,900
13,755,482
13,724,420
14,066,855
14,066,85513,724,42013,755,48213,293,90013,803,72013,672,89611,986,51211,727,19012,274,03012,575,38812,334,29811,846,49312,314,45412,526,02512,032,83711,469,06212,006,95912,085,17711,698,1697,315,2167,144,3527,412,9470000
       Cash And Cash Equivalents 
0
0
0
0
1,330,782
1,515,599
1,437,343
1,816,185
1,776,033
1,938,045
1,586,224
1,866,642
1,778,038
1,725,390
1,549,232
1,590,851
2,821,522
2,458,578
2,409,181
2,419,778
2,497,306
3,070,926
2,710,392
3,011,172
2,104,048
2,167,190
2,167,1902,104,0483,011,1722,710,3923,070,9262,497,3062,419,7782,409,1812,458,5782,821,5221,590,8511,549,2321,725,3901,778,0381,866,6421,586,2241,938,0451,776,0331,816,1851,437,3431,515,5991,330,7820000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
4,978,842
5,014,837
4,752,920
5,261,903
4,321,938
4,342,079
3,955,687
4,224,012
5,426,252
4,754,617
4,580,960
4,610,504
4,870,801
4,693,168
4,693,1684,870,8014,610,5044,580,9604,754,6175,426,2524,224,0123,955,6874,342,0794,321,9385,261,9034,752,9205,014,8374,978,842000000000000
       Net Receivables 
6,418,733
5,875,245
0
2,961,728
2,879,850
2,706,212
2,821,383
3,013,607
3,001,801
2,930,633
2,995,732
3,130,882
3,100,771
2,877,896
2,840,131
3,090,819
3,037,783
3,025,127
2,848,496
2,935,473
3,234,814
3,208,718
2,907,198
3,232,728
3,546,116
3,562,315
3,562,3153,546,1163,232,7282,907,1983,208,7183,234,8142,935,4732,848,4963,025,1273,037,7833,090,8192,840,1312,877,8963,100,7713,130,8822,995,7322,930,6333,001,8013,013,6072,821,3832,706,2122,879,8502,961,72805,875,2456,418,733
       Other Current Assets 
140,610
144,047
0
160,888
197,385
167,162
134,685
168,750
191,222
190,166
293,954
156,406
166,541
161,808
153,465
178,650
174,639
179,991
170,768
215,427
220,294
210,356
219,535
218,869
217,571
233,756
233,756217,571218,869219,535210,356220,294215,427170,768179,991174,639178,650153,465161,808166,541156,406293,954190,166191,222168,750134,685167,162197,385160,8880144,047140,610
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
2,963,066
3,111,289
3,327,501
3,372,386
4,555,433
4,617,283
4,637,868
4,499,777
4,635,204
4,580,586
4,756,189
4,741,114
5,487,027
5,570,130
5,570,1305,487,0274,741,1144,756,1894,580,5864,635,2044,499,7774,637,8684,617,2834,555,4333,372,3863,327,5013,111,2892,963,066000000000000
       Property Plant Equipment 
1,973,419
1,837,969
0
1,935,422
1,877,668
1,870,819
1,912,726
1,945,022
1,988,817
2,061,731
2,121,810
2,295,174
2,381,330
2,515,639
2,731,554
2,756,600
4,136,237
4,123,765
4,084,746
3,949,283
3,986,453
3,909,084
4,070,630
4,048,316
4,368,798
4,426,952
4,426,9524,368,7984,048,3164,070,6303,909,0843,986,4533,949,2834,084,7464,123,7654,136,2372,756,6002,731,5542,515,6392,381,3302,295,1742,121,8102,061,7311,988,8171,945,0221,912,7261,870,8191,877,6681,935,42201,837,9691,973,419
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,130
66,130
66,130
49,573
478,287
478,287
478,287478,28749,57366,13066,13066,13000000000000000000000
       Long Term Investments 
0
0
0
0
5,010
5,010
5,010
10
5,710
5,710
5,710
5,710
5,710
5,710
5,710
5,710
5,710
5,710
22,829
5,710
0
0
0
0
0
0
0000005,71022,8295,7105,7105,7105,7105,7105,7105,7105,7105,7105,710105,0105,0105,0100000
       Intangible Assets 
114,348
97,368
0
158,103
150,447
151,455
150,342
153,591
170,609
174,112
230,588
329,115
323,068
294,278
292,650
315,334
123,554
147,127
169,053
196,950
238,285
230,066
230,325
253,949
261,457
252,181
252,181261,457253,949230,325230,066238,285196,950169,053147,127123,554315,334292,650294,278323,068329,115230,588174,112170,609153,591150,342151,455150,447158,103097,368114,348
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
49,643
56,258
57,918
58,947
61,868
59,825
60,077
1,318,040
61,656
63,249
63,536
64,896
43,360
50,396
50,39643,36064,89663,53663,24961,6561,318,04060,07759,82561,86858,94757,91856,25849,643000000000000
> Total Liabilities 
8,908,253
8,397,328
0
8,866,385
7,609,986
7,010,687
7,701,407
5,682,040
5,600,026
5,471,192
5,109,541
5,571,859
5,509,580
5,373,388
5,056,632
5,093,202
6,631,412
5,879,104
5,329,194
5,080,875
6,093,987
6,217,428
6,145,436
6,045,535
6,023,115
6,418,433
6,418,4336,023,1156,045,5356,145,4366,217,4286,093,9875,080,8755,329,1945,879,1046,631,4125,093,2025,056,6325,373,3885,509,5805,571,8595,109,5415,471,1925,600,0265,682,0407,701,4077,010,6877,609,9868,866,38508,397,3288,908,253
   > Total Current Liabilities 
8,705,794
7,962,240
0
8,440,661
7,230,031
6,665,811
7,395,213
5,422,250
5,342,212
5,207,712
4,841,826
5,244,988
5,189,174
4,959,802
4,634,691
4,674,039
5,175,743
4,421,961
3,892,957
3,689,983
4,721,825
4,849,151
4,641,292
4,587,569
4,574,876
5,001,452
5,001,4524,574,8764,587,5694,641,2924,849,1514,721,8253,689,9833,892,9574,421,9615,175,7434,674,0394,634,6914,959,8025,189,1745,244,9884,841,8265,207,7125,342,2125,422,2507,395,2136,665,8117,230,0318,440,66107,962,2408,705,794
       Short-term Debt 
0
0
0
0
3,541,500
3,038,790
166,800
166,400
124,700
83,000
41,300
0
985,000
785,000
785,000
575,000
0
0
0
0
0
0
0
0
0
0
0000000000575,000785,000785,000985,000041,30083,000124,700166,400166,8003,038,7903,541,5000000
       Short Long Term Debt 
0
0
0
0
3,541,500
3,038,790
166,800
166,400
124,700
83,000
41,300
0
985,000
785,000
785,000
575,000
480,000
500,000
200,000
200,000
348,988
264,735
281,670
296,768
99,995
108,683
108,68399,995296,768281,670264,735348,988200,000200,000500,000480,000575,000785,000785,000985,000041,30083,000124,700166,400166,8003,038,7903,541,5000000
       Accounts payable 
2,958,566
2,956,910
0
2,875,533
3,292,105
3,415,127
3,551,998
2,987,768
3,836,833
3,766,259
3,634,328
3,110,556
3,751,665
3,801,805
3,604,993
2,610,346
4,037,566
3,375,309
3,296,030
2,021,625
3,638,179
3,084,474
3,001,713
2,828,016
3,911,824
4,394,698
4,394,6983,911,8242,828,0163,001,7133,084,4743,638,1792,021,6253,296,0303,375,3094,037,5662,610,3463,604,9933,801,8053,751,6653,110,5563,634,3283,766,2593,836,8332,987,7683,551,9983,415,1273,292,1052,875,53302,956,9102,958,566
       Other Current Liabilities 
1,006,347
1,211,738
0
1,838,328
521,126
294,894
154,550
1,063,082
380,679
308,453
181,198
491,098
83,533
63,727
92,969
691,383
514,593
398,807
247,274
521,145
580,775
590,552
428,033
562,908
407,854
344,031
344,031407,854562,908428,033590,552580,775521,145247,274398,807514,593691,38392,96963,72783,533491,098181,198308,453380,6791,063,082154,550294,894521,1261,838,32801,211,7381,006,347
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
320,406
413,586
421,941
419,163
1,455,669
1,457,143
1,436,237
1,390,892
1,372,162
1,368,277
1,504,144
1,457,966
1,448,239
1,416,981
1,416,9811,448,2391,457,9661,504,1441,368,2771,372,1621,390,8921,436,2371,457,1431,455,669419,163421,941413,586320,406000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-3,541,500
-3,038,790
-166,800
-166,400
-124,700
-83,000
-41,300
0
-985,000
-785,000
-785,000
-575,000
1,168,770
1,150,796
1,122,694
1,097,519
1,070,949
1,050,427
1,186,750
1,177,487
1,155,838
1,119,212
1,119,2121,155,8381,177,4871,186,7501,050,4271,070,9491,097,5191,122,6941,150,7961,168,770-575,000-785,000-785,000-985,0000-41,300-83,000-124,700-166,400-166,800-3,038,790-3,541,5000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
11,890
10,233
9,674
9,218
9,398
8,345
8,873
7,783
8,268
7,739
8,251
7,806
7,890
7,322
7,3227,8907,8068,2517,7398,2687,7838,8738,3459,3989,2189,67410,23311,890000000000000
> Total Stockholder Equity
3,728,500
4,605,416
5,574,811
802,878
2,109,097
2,496,991
2,026,714
8,437,955
8,963,275
9,117,389
9,032,453
9,419,570
10,037,853
10,113,257
10,187,522
10,688,982
10,518,716
11,027,416
11,038,190
11,414,114
12,179,957
12,136,623
11,900,421
12,286,788
12,669,449
12,702,359
12,702,35912,669,44912,286,78811,900,42112,136,62312,179,95711,414,11411,038,19011,027,41610,518,71610,688,98210,187,52210,113,25710,037,8539,419,5709,032,4539,117,3898,963,2758,437,9552,026,7142,496,9912,109,097802,8785,574,8114,605,4163,728,500
   Retained Earnings 
3,875,134
4,494,484
0
301,535
798,527
1,194,626
735,616
1,202,047
1,742,906
1,904,315
1,879,142
2,316,781
2,747,577
2,860,534
2,936,318
3,647,368
3,460,578
4,045,663
4,021,439
4,514,438
5,184,701
5,201,265
4,840,474
5,312,980
5,723,116
5,705,328
5,705,3285,723,1165,312,9804,840,4745,201,2655,184,7014,514,4384,021,4394,045,6633,460,5783,647,3682,936,3182,860,5342,747,5772,316,7811,879,1421,904,3151,742,9061,202,047735,6161,194,626798,527301,53504,494,4843,875,134
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000



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 (+$)
totalRevenue17,570,466
Cost of Revenue-11,823,349
Gross Profit5,747,1165,747,116
 
Operating Income (+$)
Gross Profit5,747,116
Operating Expense-15,338,911
Operating Income2,231,555-9,591,795
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,515,561
Selling And Marketing Expenses-
Operating Expense15,338,9113,515,561
 
Net Interest Income (+$)
Interest Income28,577
Interest Expense-34,812
Net Interest Income-6,235-6,235
 
Pretax Income (+$)
Operating Income2,231,555
Net Interest Income-6,235
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,454,3112,002,563
EBIT - interestExpense = 2,203,054
2,483,092
1,989,866
Interest Expense34,812
Earnings Before Interest and Taxes (ebit)2,237,8662,489,123
Earnings Before Interest and Taxes (ebitda)3,104,601
 
After tax Income (+$)
Income Before Tax2,454,311
Tax Provision-528,039
Net Income From Continuing Ops1,926,2731,926,273
Net Income1,955,054
Net Income Applicable To Common Shares1,955,054
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net228,9926,235
 

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