0 XP   0   0   0

Thai Oil Public Company Limited










Financial Health of Thai Oil Public Company Limited




Comparing to competitors in the Oil & Gas Refining & Marketing industry




  Industry Rankings  


Richest
#20 / 115

Total Sales
#30 / 115

Making Money
#15 / 115

Working Efficiently
#17 / 115

Thai Oil Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in Thai Oil 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 Oil Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Oil 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 Oil 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 Oil 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 Oil Public Company Limited. The closing price on 2022-11-28 was ฿54.75 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 Oil 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 less efficient 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Thai Oil Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 17.6% means that ฿0.18 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 17.6%. The company is making a huge profit. +2
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM7.8%+9.8%
TTM7.8%YOY6.0%+1.8%
TTM7.8%5Y3.2%+4.6%
5Y3.2%10Y3.2%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%4.0%+13.6%
TTM7.8%3.2%+4.6%
YOY6.0%2.1%+3.9%
5Y3.2%2.0%+1.2%
10Y3.2%2.3%+0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thai Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • 5.7% Return on Assets means that Thai Oil Public Company Limited generated ฿0.06 profit for each $1 in assets.

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

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM2.4%+3.3%
TTM2.4%YOY1.2%+1.1%
TTM2.4%5Y0.8%+1.6%
5Y0.8%10Y0.8%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.6%+4.1%
TTM2.4%1.4%+1.0%
YOY1.2%1.1%+0.1%
5Y0.8%1.0%-0.2%
10Y0.8%1.1%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • 17.1% Return on Equity means Thai Oil Public Company Limited generated ฿0.17 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 17.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ17.1%TTM7.2%+9.9%
TTM7.2%YOY3.3%+3.9%
TTM7.2%5Y2.4%+4.7%
5Y2.4%10Y2.4%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%4.5%+12.6%
TTM7.2%3.9%+3.3%
YOY3.3%2.7%+0.6%
5Y2.4%2.5%-0.1%
10Y2.4%2.5%-0.1%

1.2. Operating Efficiency of Thai Oil Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Oil Public Company Limited is operating .

  • Measures how much profit Thai Oil 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 Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 21.3% means the company generated ฿0.21  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 21.3%. The company is operating efficient. +1
  • The TTM is 12.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ21.3%TTM12.1%+9.2%
TTM12.1%YOY9.3%+2.8%
TTM12.1%5Y6.8%+5.3%
5Y6.8%10Y6.8%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ21.3%4.8%+16.5%
TTM12.1%4.0%+8.1%
YOY9.3%2.8%+6.5%
5Y6.8%2.8%+4.0%
10Y6.8%2.4%+4.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are ฿1.65 for each ฿1 in net sales.

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

  • The MRQ is 1.650. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.801. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.650TTM1.801-0.151
TTM1.801YOY1.913-0.112
TTM1.8015Y1.941-0.140
5Y1.94110Y1.9410.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6501.686-0.036
TTM1.8011.579+0.222
YOY1.9131.481+0.432
5Y1.9411.334+0.607
10Y1.9411.138+0.803

1.3. Liquidity of Thai Oil Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.42 means the company has ฿1.42 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.419. The company is just able to pay all its short-term debts.
  • The TTM is 1.969. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.419TTM1.969-0.550
TTM1.969YOY4.295-2.326
TTM1.9695Y3.506-1.537
5Y3.50610Y3.5060.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4191.324+0.095
TTM1.9691.383+0.586
YOY4.2951.340+2.955
5Y3.5061.402+2.104
10Y3.5061.278+2.228
1.3.2. Quick Ratio

Measures if Thai Oil 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 Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.49 means the company can pay off ฿0.49 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.491. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.590. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.590-0.099
TTM0.590YOY1.759-1.169
TTM0.5905Y1.293-0.703
5Y1.29310Y1.2930.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4910.598-0.107
TTM0.5900.597-0.007
YOY1.7590.619+1.140
5Y1.2930.628+0.665
10Y1.2930.585+0.708

1.4. Solvency of Thai Oil Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thai Oil Public Company Limited to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.66 means that Thai Oil Public Company Limited assets are financed with 66.0% credit (debt) and the remaining percentage (100% - 66.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.660. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.664. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.664-0.004
TTM0.664YOY0.617+0.047
TTM0.6645Y0.611+0.053
5Y0.61110Y0.6110.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.601+0.059
TTM0.6640.615+0.049
YOY0.6170.595+0.022
5Y0.6110.570+0.041
10Y0.6110.550+0.061
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 197.5% means that company has ฿1.98 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.975. The company is just able to pay all its debts with equity.
  • The TTM is 2.011. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.975TTM2.011-0.036
TTM2.011YOY1.660+0.351
TTM2.0115Y1.657+0.354
5Y1.65710Y1.6570.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9751.539+0.436
TTM2.0111.541+0.470
YOY1.6601.450+0.210
5Y1.6571.417+0.240
10Y1.6571.411+0.246

2. Market Valuation of Thai Oil 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 Oil Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Oil Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

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

  • The EOD is 4.829. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD4.829MRQ-+4.829
MRQ-TTM-0.000
TTM-YOY58.243-58.243
TTM-5Y14.561-14.561
5Y14.56110Y14.5610.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD4.82918.017-13.188
MRQ-17.661-17.661
TTM-35.145-35.145
YOY58.24326.700+31.543
5Y14.56129.307-14.746
10Y14.56125.981-11.420

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

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

  • The EOD is 0.812. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.812MRQ-+0.812
MRQ-TTM-0.000
TTM-YOY0.919-0.919
TTM-5Y0.230-0.230
5Y0.23010Y0.2300.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.8121.314-0.502
MRQ-1.206-1.206
TTM-1.366-1.366
YOY0.9191.261-0.342
5Y0.2301.371-1.141
10Y0.2301.234-1.004
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Oil 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--9.4203.703+154%0.998+843%5.619+68%5.619+68%
Book Value Growth--0.9760.974+0%0.973+0%0.972+0%0.972+0%
Book Value Per Share--67.42358.295+16%52.102+29%54.494+24%54.494+24%
Book Value Per Share Growth--0.1400.059+138%0.019+653%0.014+866%0.014+866%
Current Ratio--1.4191.969-28%4.295-67%3.506-60%3.506-60%
Debt To Asset Ratio--0.6600.664-1%0.617+7%0.611+8%0.611+8%
Debt To Equity Ratio--1.9752.011-2%1.660+19%1.657+19%1.657+19%
Dividend Per Share--1.8261.050+74%0.000+3195828621%0.590+210%0.590+210%
Dividend Per Share Growth----852289.6400%1.000-100%-3663854.6600%-3663854.6600%
Eps--11.3384.432+156%1.109+922%1.404+708%1.404+708%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1760.078+125%0.060+193%0.032+453%0.032+453%
Operating Margin--0.2130.121+76%0.093+130%0.068+215%0.068+215%
Operating Ratio--1.6501.801-8%1.913-14%1.941-15%1.941-15%
Pb Ratio0.812+100%--0%0.919-100%0.230-100%0.230-100%
Pe Ratio4.829+100%--0%58.243-100%14.561-100%14.561-100%
Price Per Share54.750+100%--0%48.167-100%12.042-100%12.042-100%
Profit Growth--99.20697.884+1%94.656+5%62.660+58%62.660+58%
Quick Ratio--0.4910.590-17%1.759-72%1.293-62%1.293-62%
Return On Assets--0.0570.024+141%0.012+362%0.008+610%0.008+610%
Return On Equity--0.1710.072+138%0.033+421%0.024+602%0.024+602%
Revenue Growth--0.9780.976+0%0.975+0%0.972+1%0.972+1%
Total Gains Per Share--11.2464.753+137%0.998+1026%6.208+81%6.208+81%
Total Gains Per Share Growth--0.5801.202-52%-2.500+531%-18.360+3267%-18.360+3267%
Usd Book Value--4217156608.0003646178096.043+16%3258854197.153+29%3408466501.641+24%3408466501.641+24%
Usd Book Value Change Per Share--0.2640.104+154%0.028+843%0.157+68%0.157+68%
Usd Book Value Per Share--1.8881.632+16%1.459+29%1.526+24%1.526+24%
Usd Dividend Per Share--0.0510.029+74%0.000+3195828621%0.017+210%0.017+210%
Usd Eps--0.3170.124+156%0.031+922%0.039+708%0.039+708%
Usd Price Per Share1.533+100%--0%1.349-100%0.337-100%0.337-100%
Usd Profit--709154180.000277234641.306+156%105772086.980+570%96907796.781+632%96907796.781+632%
Usd Revenue--4028964660.0003098587276.274+30%1775813179.579+127%2402162087.836+68%2402162087.836+68%
Usd Total Gains Per Share--0.3150.133+137%0.028+1026%0.174+81%0.174+81%
 EOD+1 -3MRQTTM+24 -3YOY+26 -65Y+26 -510Y+26 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.829
Price to Book Ratio (EOD)Between0-10.812
Net Profit Margin (MRQ)Greater than00.176
Operating Margin (MRQ)Greater than00.213
Quick Ratio (MRQ)Greater than10.491
Current Ratio (MRQ)Greater than11.419
Debt to Asset Ratio (MRQ)Less than10.660
Debt to Equity Ratio (MRQ)Less than11.975
Return on Equity (MRQ)Greater than0.150.171
Return on Assets (MRQ)Greater than0.050.057
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.091
Ma 20Greater thanMa 5054.981
Ma 50Greater thanMa 10053.677
Ma 100Greater thanMa 20053.896
OpenGreater thanClose53.750
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets443,278,079
Total Liabilities292,665,343
Total Stockholder Equity148,157,866
 As reported
Total Liabilities 292,665,343
Total Stockholder Equity+ 148,157,866
Total Assets = 443,278,079

Assets

Total Assets443,278,079
Total Current Assets171,151,864
Long-term Assets171,151,864
Total Current Assets
Cash And Cash Equivalents 40,795,359
Short-term Investments 3,513,072
Net Receivables 55,684,369
Inventory 67,591,777
Other Current Assets 3,567,287
Total Current Assets  (as reported)171,151,864
Total Current Assets  (calculated)171,151,864
+/-0
Long-term Assets
Property Plant Equipment 210,362,424
Goodwill 870,660
Long Term Investments 53,589,939
Intangible Assets 2,408,172
Other Assets 4,831,020
Long-term Assets  (as reported)272,126,215
Long-term Assets  (calculated)272,062,215
+/- 64,000

Liabilities & Shareholders' Equity

Total Current Liabilities120,596,846
Long-term Liabilities172,068,497
Total Stockholder Equity148,157,866
Total Current Liabilities
Short Long Term Debt 33,758,797
Accounts payable 61,103,213
Other Current Liabilities 23,365,000
Total Current Liabilities  (as reported)120,596,846
Total Current Liabilities  (calculated)118,227,010
+/- 2,369,836
Long-term Liabilities
Long term Debt 143,301,309
Capital Lease Obligations Min Short Term Debt19,901,447
Other Liabilities 9,755,140
Long-term Liabilities Other 4,770,883
Long-term Liabilities  (as reported)172,068,497
Long-term Liabilities  (calculated)177,728,779
+/- 5,660,282
Total Stockholder Equity
Common Stock20,400,279
Retained Earnings 132,393,180
Other Stockholders Equity -7,091,854
Total Stockholder Equity (as reported)148,157,866
Total Stockholder Equity (calculated)145,701,605
+/- 2,456,261
Other
Capital Stock20,400,279
Common Stock Shares Outstanding 2,049,886
Net Debt 136,264,747
Net Invested Capital 325,217,972
Net Tangible Assets 144,879,034
Net Working Capital 50,555,018



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
256,452,956
255,862,593
283,444,527
272,366,354
298,170,348
300,900,134
306,187,660
303,857,219
345,848,504
362,144,119
398,583,311
443,278,079
443,278,079398,583,311362,144,119345,848,504303,857,219306,187,660300,900,134298,170,348272,366,354283,444,527255,862,593256,452,956
   > Total Current Assets 
146,947,395
138,546,115
134,676,290
99,569,193
115,089,574
111,659,319
114,229,161
103,075,307
91,112,495
101,238,893
132,206,690
171,151,864
171,151,864132,206,690101,238,89391,112,495103,075,307114,229,161111,659,319115,089,57499,569,193134,676,290138,546,115146,947,395
       Cash And Cash Equivalents 
57,338,268
61,829,661
74,854,227
41,326,068
37,364,319
27,849,406
53,243,896
32,137,622
24,749,383
27,974,000
32,915,073
40,795,359
40,795,35932,915,07327,974,00024,749,38332,137,62253,243,89627,849,40637,364,31941,326,06874,854,22761,829,66157,338,268
       Short-term Investments 
36,519,934
17,614,498
1,757,198
20,853,216
42,947,010
42,770,903
18,110,217
13,766,854
51
52
52
3,513,072
3,513,07252525113,766,85418,110,21742,770,90342,947,01020,853,2161,757,19817,614,49836,519,934
       Net Receivables 
18,705,000
22,232,489
25,531,498
18,732,059
18,417,810
16,622,013
16,445,869
24,455,088
25,163,303
29,894,556
40,348,419
55,684,369
55,684,36940,348,41929,894,55625,163,30324,455,08816,445,86916,622,01318,417,81018,732,05925,531,49822,232,48918,705,000
       Inventory 
30,657,538
32,683,528
30,292,425
17,009,326
15,601,561
23,554,834
22,461,136
28,819,581
40,256,811
39,576,037
57,538,751
67,591,777
67,591,77757,538,75139,576,03740,256,81128,819,58122,461,13623,554,83415,601,56117,009,32630,292,42532,683,52830,657,538
   > Long-term Assets 
109,505,561
117,316,478
148,768,238
172,797,161
183,080,774
189,240,815
191,958,499
200,781,912
254,736,009
260,905,226
266,376,621
272,126,215
272,126,215266,376,621260,905,226254,736,009200,781,912191,958,499189,240,815183,080,774172,797,161148,768,238117,316,478109,505,561
       Property Plant Equipment 
88,991,654
96,762,891
106,559,157
130,403,792
140,088,006
145,794,414
159,954,228
168,214,277
187,768,806
195,530,848
201,237,395
210,362,424
210,362,424201,237,395195,530,848187,768,806168,214,277159,954,228145,794,414140,088,006130,403,792106,559,15796,762,89188,991,654
       Goodwill 
553,842
553,266
765,013
798,439
776,957
790,568
764,162
787,609
843,477
849,796
846,815
870,660
870,660846,815849,796843,477787,609764,162790,568776,957798,439765,013553,266553,842
       Long Term Investments 
12,604,910
12,663,676
34,261,866
33,541,182
34,132,730
34,386,967
25,058,495
25,601,302
56,935,359
57,287,088
57,256,494
53,589,939
53,589,93957,256,49457,287,08856,935,35925,601,30225,058,49534,386,96734,132,73033,541,18234,261,86612,663,67612,604,910
       Intangible Assets 
2,513,104
2,515,365
2,387,000
2,397,686
2,397,081
2,393,974
4,958,000
2,491,105
2,461,923
4,914,000
2,438,739
2,408,172
2,408,1722,438,7394,914,0002,461,9232,491,1054,958,0002,393,9742,397,0812,397,6862,387,0002,515,3652,513,104
       Other Assets 
4,842,051
4,821,280
4,794,844
5,656,062
5,686,000
5,874,892
3,702,824
3,687,619
6,726,444
4,780,617
4,597,178
4,831,020
4,831,0204,597,1784,780,6176,726,4443,687,6193,702,8245,874,8925,686,0005,656,0624,794,8444,821,2804,842,051
> Total Liabilities 
131,299,232
133,374,659
159,521,018
164,037,368
187,338,678
189,378,563
186,069,228
186,334,272
228,243,308
239,050,039
269,012,738
292,665,343
292,665,343269,012,738239,050,039228,243,308186,334,272186,069,228189,378,563187,338,678164,037,368159,521,018133,374,659131,299,232
   > Total Current Liabilities 
29,884,924
32,255,052
38,666,699
26,849,085
23,473,202
23,291,672
28,620,218
25,136,971
34,801,926
38,476,128
109,363,830
120,596,846
120,596,846109,363,83038,476,12834,801,92625,136,97128,620,21823,291,67223,473,20226,849,08538,666,69932,255,05229,884,924
       Short Long Term Debt 
3,157,305
2,929,415
2,912,036
6,992,589
6,494,783
5,187,999
8,665,294
2,418,624
5,101,253
5,141,802
53,094,255
33,758,797
33,758,79753,094,2555,141,8025,101,2532,418,6248,665,2945,187,9996,494,7836,992,5892,912,0362,929,4153,157,305
       Accounts payable 
17,266,000
19,138,075
25,015,153
12,197,703
7,022,019
11,419,834
9,516,855
13,390,070
18,922,466
23,000,501
40,715,313
61,103,213
61,103,21340,715,31323,000,50118,922,46613,390,0709,516,85511,419,8347,022,01912,197,70325,015,15319,138,07517,266,000
       Other Current Liabilities 
632
293
9,148,784
4,614,585
4,485,947
4,075,255
7,587,159
6,608,926
8,275,900
5,743,868
13,181,431
23,365,000
23,365,00013,181,4315,743,8688,275,9006,608,9267,587,1594,075,2554,485,9474,614,5859,148,784293632
   > Long-term Liabilities 
101,414,308
101,119,607
120,854,319
137,188,283
163,865,476
166,086,891
157,449,010
161,197,301
193,441,382
200,573,911
159,648,908
172,068,497
172,068,497159,648,908200,573,911193,441,382161,197,301157,449,010166,086,891163,865,476137,188,283120,854,319101,119,607101,414,308
       Long term Debt 
96,439,551
96,070,931
115,286,797
118,649,010
144,839,690
147,584,018
136,237,191
140,860,115
170,039,191
177,622,864
134,965,074
143,301,309
143,301,309134,965,074177,622,864170,039,191140,860,115136,237,191147,584,018144,839,690118,649,010115,286,79796,070,93196,439,551
       Capital Lease Obligations Min Short Term Debt
0
0
0
12,816,229
12,389,565
12,290,056
12,111,033
11,985,847
15,941,325
15,382,713
15,674,992
19,901,447
19,901,44715,674,99215,382,71315,941,32511,985,84712,111,03312,290,05612,389,56512,816,229000
       Other Liabilities 
4,974,757
5,048,676
5,567,522
6,977,342
6,990,709
6,538,975
9,405,113
8,932,317
8,482,737
8,442,428
9,856,427
9,755,140
9,755,1409,856,4278,442,4288,482,7378,932,3179,405,1136,538,9756,990,7096,977,3425,567,5225,048,6764,974,757
       Long-term Liabilities Other 
779,010
778,554
856,576
1,653,821
1,619,229
1,635,116
3,272,670
3,366,679
3,484,924
3,473,359
4,347,581
4,770,883
4,770,8834,347,5813,473,3593,484,9243,366,6793,272,6701,635,1161,619,2291,653,821856,576778,554779,010
       Deferred Long Term Liability 
0
0
3,217,653
0
0
0
0
0
0
0
0
0
0000000003,217,65300
> Total Stockholder Equity
121,153,188
118,486,967
119,972,738
104,448,081
106,956,474
107,791,211
116,228,964
114,799,635
115,511,944
120,880,744
127,208,145
148,157,866
148,157,866127,208,145120,880,744115,511,944114,799,635116,228,964107,791,211106,956,474104,448,081119,972,738118,486,967121,153,188
   Common Stock
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,279
20,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,27920,400,279
   Retained Earnings 
96,204,223
96,303,996
100,281,122
85,538,685
88,019,179
88,734,356
95,929,845
99,289,849
100,796,055
105,828,730
113,016,279
132,393,180
132,393,180113,016,279105,828,730100,796,05599,289,84995,929,84588,734,35688,019,17985,538,685100,281,12296,303,99696,204,223
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



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 (+$)
totalRevenue335,827,481
Cost of Revenue-319,555,258
Gross Profit16,272,22316,272,223
 
Operating Income (+$)
Gross Profit16,272,223
Operating Expense-312,942,590
Operating Income22,884,891-296,670,367
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,056,312
Selling And Marketing Expenses-
Operating Expense312,942,5903,056,312
 
Net Interest Income (+$)
Interest Income199,000
Interest Expense-3,594,681
Net Interest Income-3,395,681-3,395,681
 
Pretax Income (+$)
Operating Income22,884,891
Net Interest Income-3,395,681
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,099,91027,273,714
EBIT - interestExpense = 19,290,210
14,611,528
16,172,707
Interest Expense3,594,681
Earnings Before Interest and Taxes (ebit)22,884,89118,694,591
Earnings Before Interest and Taxes (ebitda)26,118,933
 
After tax Income (+$)
Income Before Tax15,099,910
Tax Provision-2,033,502
Net Income From Continuing Ops13,066,40813,066,408
Net Income12,578,026
Net Income Applicable To Common Shares12,578,026
 
Non-recurring Events
Discontinued Operations-63,327
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,388,8233,395,681
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
JAX.V
3 minutes ago

I found you a MACD Bearish Hidden Divergence on the daily chart of JAX.V.

JAX.V Daily Candlestick Chart
OLY.TO
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of OLY.TO.

OLY.TO Daily Candlestick Chart
ILSPLN.FOREX
3 hours ago

I found you a Death Cross on the daily chart of ILSPLN.FOREX.

ILSPLN.FOREX Daily Candlestick Chart
MYRCNH.FOREX
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MYRCNH.FOREX.

MYRCNH.FOREX Daily Candlestick Chart
CNHTWD.FOREX
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CNHTWD.FOREX.

CNHTWD.FOREX Daily Candlestick Chart
MCRNT.TA
8 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MCRNT.TA.

MCRNT.TA Daily Candlestick Chart
TTAM.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TTAM.TA.

TTAM.TA Daily Candlestick Chart
TPGM.TA
8 hours ago

I found you a Death Cross on the daily chart of TPGM.TA.

TPGM.TA Daily Candlestick Chart
SNCM.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SNCM.TA.

SNCM.TA Daily Candlestick Chart
SCOP.TA
8 hours ago

I found you a Death Cross on the daily chart of SCOP.TA.

SCOP.TA Daily Candlestick Chart
SALG.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SALG.TA.

SALG.TA Daily Candlestick Chart
OPK.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of OPK.TA.

OPK.TA Daily Candlestick Chart
KMDA.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KMDA.TA.

KMDA.TA Daily Candlestick Chart
MIFT.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MIFT.TA.

MIFT.TA Daily Candlestick Chart
DIFI.TA
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DIFI.TA.

DIFI.TA Daily Candlestick Chart
CSURE.TA
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CSURE.TA.

CSURE.TA Daily Candlestick Chart
CNTL.TA
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CNTL.TA.

CNTL.TA Daily Candlestick Chart
ECPA.TA
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ECPA.TA.

ECPA.TA Daily Candlestick Chart
BSEN.TA
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BSEN.TA.

BSEN.TA Daily Candlestick Chart
BWAY.TA
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of BWAY.TA.

BWAY.TA Daily Candlestick Chart
BRIN.TA
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of BRIN.TA.

BRIN.TA Daily Candlestick Chart
ALBA.TA
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ALBA.TA.

ALBA.TA Daily Candlestick Chart
AMAN.TA
9 hours ago

I found you a Death Cross on the daily chart of AMAN.TA.

AMAN.TA Daily Candlestick Chart
AZRT.TA
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AZRT.TA.

AZRT.TA Daily Candlestick Chart
ANGL.TA
9 hours ago

I found you a Death Cross on the daily chart of ANGL.TA.

ANGL.TA Daily Candlestick Chart