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Thai Plaspac Public Company Limited










Financial Health of Thai Plaspac Public Company Limited




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings  


Richest
#142 / 220

Total Sales
#104 / 220

Making Money
#114 / 220

Working Efficiently
#104 / 220

Thai Plaspac Public Company Limited
Buy, Hold or Sell?

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

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

Let's start. I'm going to help you getting a better view of Thai Plaspac 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 Plaspac 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 Plaspac 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 Plaspac Public Company Limited. The closing price on 2022-11-25 was ฿13.10 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 Plaspac 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 inefficient 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 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 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 Plaspac Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Plaspac Public Company Limited to the Packaging & Containers industry mean.
  • A Net Profit Margin of 2.5% means that ฿0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM4.0%-1.5%
TTM4.0%YOY4.2%-0.1%
TTM4.0%5Y4.6%-0.6%
5Y4.6%10Y4.9%-0.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%4.6%-2.1%
TTM4.0%4.0%+0.0%
YOY4.2%4.7%-0.5%
5Y4.6%3.8%+0.8%
10Y4.9%3.9%+1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thai Plaspac Public Company Limited to the Packaging & Containers industry mean.
  • 0.6% Return on Assets means that Thai Plaspac Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.9%-0.3%
TTM0.9%YOY0.8%+0.0%
TTM0.9%5Y1.1%-0.3%
5Y1.1%10Y1.3%-0.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.1%-0.5%
TTM0.9%1.0%-0.1%
YOY0.8%1.2%-0.4%
5Y1.1%0.9%+0.2%
10Y1.3%0.9%+0.4%
1.1.3. Return on Equity

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

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

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

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM3.0%-0.9%
TTM3.0%YOY2.2%+0.8%
TTM3.0%5Y2.5%+0.5%
5Y2.5%10Y2.5%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.3%-0.2%
TTM3.0%2.2%+0.8%
YOY2.2%2.7%-0.5%
5Y2.5%2.1%+0.4%
10Y2.5%2.1%+0.4%

1.2. Operating Efficiency of Thai Plaspac Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Plaspac Public Company Limited is operating .

  • Measures how much profit Thai Plaspac 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 Plaspac Public Company Limited to the Packaging & Containers industry mean.
  • An Operating Margin of 5.3% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 5.3%. The company is operating less efficient.
  • The TTM is 8.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM8.2%-2.9%
TTM8.2%YOY12.2%-4.0%
TTM8.2%5Y11.2%-3.1%
5Y11.2%10Y10.8%+0.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%6.3%-1.0%
TTM8.2%5.4%+2.8%
YOY12.2%6.9%+5.3%
5Y11.2%5.9%+5.3%
10Y10.8%4.9%+5.9%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ฿1.81 for each ฿1 in net sales.

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

  • The MRQ is 1.806. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.756. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.806TTM1.756+0.050
TTM1.756YOY1.654+0.102
TTM1.7565Y1.734+0.022
5Y1.73410Y1.734-0.001
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8061.661+0.145
TTM1.7561.561+0.195
YOY1.6541.512+0.142
5Y1.7341.262+0.472
10Y1.7341.088+0.646

1.3. Liquidity of Thai Plaspac Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.15 means the company has ฿1.15 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.154. The company is just able to pay all its short-term debts.
  • The TTM is 1.259. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.154TTM1.259-0.105
TTM1.259YOY1.231+0.028
TTM1.2595Y1.725-0.466
5Y1.72510Y1.863-0.138
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1541.579-0.425
TTM1.2591.526-0.267
YOY1.2311.508-0.277
5Y1.7251.440+0.285
10Y1.8631.267+0.596
1.3.2. Quick Ratio

Measures if Thai Plaspac 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 Plaspac Public Company Limited to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.69 means the company can pay off ฿0.69 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.689. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.664. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.689TTM0.664+0.025
TTM0.664YOY0.637+0.027
TTM0.6645Y1.058-0.394
5Y1.05810Y1.195-0.137
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6890.770-0.081
TTM0.6640.736-0.072
YOY0.6370.754-0.117
5Y1.0580.717+0.341
10Y1.1950.679+0.516

1.4. Solvency of Thai Plaspac Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thai Plaspac Public Company Limited to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.67 means that Thai Plaspac Public Company Limited assets are financed with 66.8% credit (debt) and the remaining percentage (100% - 66.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.668. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.660. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.660+0.007
TTM0.660YOY0.582+0.078
TTM0.6605Y0.555+0.106
5Y0.55510Y0.505+0.050
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6680.523+0.145
TTM0.6600.503+0.157
YOY0.5820.508+0.074
5Y0.5550.503+0.052
10Y0.5050.497+0.008
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Plaspac Public Company Limited to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 233.2% means that company has ฿2.33 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.332. The company is just not able to pay all its debts with equity.
  • The TTM is 2.263. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.332TTM2.263+0.069
TTM2.263YOY1.570+0.693
TTM2.2635Y1.764+0.499
5Y1.76410Y1.561+0.203
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3321.108+1.224
TTM2.2631.056+1.207
YOY1.5701.066+0.504
5Y1.7641.144+0.620
10Y1.5611.118+0.443

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

  • Above 15 is considered overpriced but always compare Thai Plaspac Public Company Limited to the Packaging & Containers industry mean.
  • A PE ratio of 104.77 means the investor is paying ฿104.77 for every ฿1 in earnings.

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

  • The EOD is 94.003. Neutral. Compare to industry.
  • The MRQ is 104.767. Seems overpriced? -1
  • The TTM is 86.212. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD94.003MRQ104.767-10.764
MRQ104.767TTM86.212+18.555
TTM86.212YOY14.676+71.536
TTM86.2125Y64.298+21.914
5Y64.29810Y67.567-3.269
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD94.00336.541+57.462
MRQ104.76736.783+67.984
TTM86.21249.593+36.619
YOY14.67652.518-37.842
5Y64.29847.404+16.894
10Y67.56738.094+29.473
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Plaspac Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is -111.336. Very Bad. -2
  • The TTM is -3,227.307. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-111.336TTM-3,227.307+3,115.971
TTM-3,227.307YOY-166.178-3,061.129
TTM-3,227.3075Y-755.532-2,471.775
5Y-755.53210Y-647.807-107.725
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-111.3360.359-111.695
TTM-3,227.307-0.001-3,227.306
YOY-166.1780.127-166.305
5Y-755.5320.075-755.607
10Y-647.8070.033-647.840

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

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.86 means the investor is paying ฿1.86 for each ฿1 in book value.

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

  • The EOD is 1.667. Good. +1
  • The MRQ is 1.858. Good. +1
  • The TTM is 2.035. Good. +1
Trends
Current periodCompared to+/- 
EOD1.667MRQ1.858-0.191
MRQ1.858TTM2.035-0.177
TTM2.035YOY2.138-0.102
TTM2.0355Y2.610-0.574
5Y2.61010Y2.577+0.033
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.6671.572+0.095
MRQ1.8581.630+0.228
TTM2.0351.820+0.215
YOY2.1381.628+0.510
5Y2.6101.542+1.068
10Y2.5771.163+1.414
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Plaspac 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--0.1280.284-55%0.166-23%0.235-46%0.342-63%
Book Value Growth--0.9720.9730%0.9730%0.9730%0.9730%
Book Value Per Share--7.8587.668+2%6.675+18%5.280+49%5.001+57%
Book Value Per Share Growth--0.0160.038-57%0.024-33%0.037-57%0.035-53%
Current Ratio--1.1541.259-8%1.231-6%1.725-33%1.863-38%
Debt To Asset Ratio--0.6680.660+1%0.582+15%0.555+20%0.505+32%
Debt To Equity Ratio--2.3322.263+3%1.570+49%1.764+32%1.561+49%
Dividend Per Share--0.1820.101+80%0.292-38%0.097+87%0.092+98%
Dividend Per Share Growth----3.1620%0.143-100%-3126.3550%-2778.9270%
Eps--0.1390.196-29%0.133+5%0.128+9%0.123+14%
Eps Growth---0.941-0.116-88%-0.779-17%-0.374-60%-0.358-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0250.040-37%0.042-39%0.046-45%0.049-48%
Operating Margin--0.0530.082-35%0.122-57%0.112-53%0.108-51%
Operating Ratio--1.8061.756+3%1.654+9%1.734+4%1.734+4%
Pb Ratio1.667-11%1.8582.035-9%2.138-13%2.610-29%2.577-28%
Pe Ratio94.003-11%104.76786.212+22%14.676+614%64.298+63%67.567+55%
Peg Ratio---111.336-3227.307+2799%-166.178+49%-755.532+579%-647.807+482%
Price Per Share13.100-11%14.60015.575-6%14.275+2%12.588+16%11.911+23%
Price To Total Gains Ratio42.326-11%47.17355.183-15%61.928-24%36.734+28%38.342+23%
Profit Growth--94.56596.875-2%46.418+104%66.912+41%69.615+36%
Quick Ratio--0.6890.664+4%0.637+8%1.058-35%1.195-42%
Return On Assets--0.0060.009-32%0.008-30%0.011-48%0.013-54%
Return On Equity--0.0210.030-31%0.022-6%0.025-18%0.025-19%
Revenue Growth--0.9750.9750%0.973+0%0.974+0%0.974+0%
Total Gains Per Share--0.3090.385-20%0.458-32%0.332-7%0.434-29%
Total Gains Per Share Growth--0.010-0.731+7075%-1.974+18942%-1.107+10665%-1.903+18265%
Usd Book Value--71848784.00070108723.587+2%61035636.193+18%48278594.679+49%45725612.487+57%
Usd Book Value Change Per Share--0.0040.008-55%0.005-23%0.007-46%0.010-63%
Usd Book Value Per Share--0.2200.215+2%0.187+18%0.148+49%0.140+57%
Usd Dividend Per Share--0.0050.003+80%0.008-38%0.003+87%0.003+98%
Usd Eps--0.0040.005-29%0.004+5%0.004+9%0.003+14%
Usd Price Per Share0.367-11%0.4090.436-6%0.400+2%0.352+16%0.334+23%
Usd Profit--1274196.0001792507.976-29%1217268.157+5%1184537.050+8%1131663.992+13%
Usd Revenue--50128428.00044640350.657+12%29716554.259+69%27564270.696+82%25409976.423+97%
Usd Total Gains Per Share--0.0090.011-20%0.013-32%0.009-7%0.012-29%
 EOD+3 -2MRQTTM+10 -24YOY+13 -225Y+15 -1910Y+15 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1594.003
Price to Book Ratio (EOD)Between0-11.667
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.053
Quick Ratio (MRQ)Greater than10.689
Current Ratio (MRQ)Greater than11.154
Debt to Asset Ratio (MRQ)Less than10.668
Debt to Equity Ratio (MRQ)Less than12.332
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.141
Ma 20Greater thanMa 5013.160
Ma 50Greater thanMa 10013.214
Ma 100Greater thanMa 20013.306
OpenGreater thanClose13.200
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets7,722,511
Total Liabilities5,156,483
Total Stockholder Equity2,211,245
 As reported
Total Liabilities 5,156,483
Total Stockholder Equity+ 2,211,245
Total Assets = 7,722,511

Assets

Total Assets7,722,511
Total Current Assets2,451,395
Long-term Assets2,451,395
Total Current Assets
Cash And Cash Equivalents 194,617
Short-term Investments 2,425
Net Receivables 1,461,393
Inventory 701,774
Other Current Assets 91,186
Total Current Assets  (as reported)2,451,395
Total Current Assets  (calculated)2,451,395
+/-0
Long-term Assets
Property Plant Equipment 2,581,079
Goodwill 1,751,242
Long Term Investments 1,199
Intangible Assets 692,041
Other Assets 245,555
Long-term Assets  (as reported)5,271,116
Long-term Assets  (calculated)5,271,116
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,124,467
Long-term Liabilities3,032,016
Total Stockholder Equity2,211,245
Total Current Liabilities
Short Long Term Debt 1,444,297
Accounts payable 573,705
Other Current Liabilities 94,377
Total Current Liabilities  (as reported)2,124,467
Total Current Liabilities  (calculated)2,112,379
+/- 12,088
Long-term Liabilities
Long term Debt 1,944,340
Capital Lease Obligations Min Short Term Debt192,091
Other Liabilities 907,673
Long-term Liabilities Other 90,923
Long-term Liabilities  (as reported)3,032,016
Long-term Liabilities  (calculated)3,135,027
+/- 103,011
Total Stockholder Equity
Common Stock326,550
Retained Earnings 749,761
Other Stockholders Equity 107,965
Total Stockholder Equity (as reported)2,211,245
Total Stockholder Equity (calculated)1,184,276
+/- 1,026,969
Other
Capital Stock326,550
Common Stock Shares Outstanding 326,550
Net Debt 3,194,020
Net Invested Capital 5,599,882
Net Tangible Assets -232,038
Net Working Capital 326,928



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,261,614
1,220,914
1,232,111
1,250,120
1,273,380
1,253,245
1,540,763
3,889,409
4,185,219
4,126,099
4,124,740
4,388,106
4,386,672
4,782,165
4,687,969
4,773,633
4,723,464
5,019,747
6,796,357
7,253,143
7,126,879
7,405,065
7,722,511
7,722,5117,405,0657,126,8797,253,1436,796,3575,019,7474,723,4644,773,6334,687,9694,782,1654,386,6724,388,1064,124,7404,126,0994,185,2193,889,4091,540,7631,253,2451,273,3801,250,1201,232,1111,220,9141,261,614
   > Total Current Assets 
545,375
507,757
535,352
584,237
660,410
649,907
811,308
1,239,653
1,213,820
1,167,890
1,215,145
1,236,137
1,287,561
1,420,357
1,454,192
1,453,538
1,561,051
1,741,382
2,099,761
2,356,112
2,310,915
2,642,754
2,451,395
2,451,3952,642,7542,310,9152,356,1122,099,7611,741,3821,561,0511,453,5381,454,1921,420,3571,287,5611,236,1371,215,1451,167,8901,213,8201,239,653811,308649,907660,410584,237535,352507,757545,375
       Cash And Cash Equivalents 
5,970
4,459
3,623
40,365
105,592
108,716
37,603
45,339
63,955
78,935
22,813
54,610
34,674
182,759
361,084
271,324
195,615
242,767
422,084
291,348
393,780
637,393
194,617
194,617637,393393,780291,348422,084242,767195,615271,324361,084182,75934,67454,61022,81378,93563,95545,33937,603108,716105,59240,3653,6234,4595,970
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
54,566
101,977
55,556
0
0
0
410
257
258
11,929
2,417
2,374
2,425
2,4252,3742,41711,92925825741000055,556101,97754,5660000000000
       Net Receivables 
392,912
394,893
408,564
442,930
411,127
413,961
497,915
849,301
833,581
749,294
762,886
705,160
783,877
864,414
764,027
803,839
826,038
911,145
991,124
1,139,348
1,238,717
1,303,450
1,461,393
1,461,3931,303,4501,238,7171,139,348991,124911,145826,038803,839764,027864,414783,877705,160762,886749,294833,581849,301497,915413,961411,127442,930408,564394,893392,912
       Inventory 
113,123
104,915
102,256
95,011
114,367
102,361
160,614
312,539
293,262
284,311
285,187
291,157
362,234
328,529
290,711
327,614
423,820
517,487
591,226
801,141
593,496
602,709
701,774
701,774602,709593,496801,141591,226517,487423,820327,614290,711328,529362,234291,157285,187284,311293,262312,539160,614102,361114,36795,011102,256104,915113,123
       Other Current Assets 
30,769
3,490
20,909
5,931
26,379
24,869
115,176
32,474
19,460
27,540
55,254
53,748
41,252
44,655
38,370
50,761
103,841
69,726
95,069
112,346
70,289
96,828
91,186
91,18696,82870,289112,34695,06969,726103,84150,76138,37044,65541,25253,74855,25427,54019,46032,474115,17624,86926,3795,93120,9093,49030,769
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
2,958,209
2,909,595
3,151,969
3,099,111
3,361,808
3,233,777
3,320,095
3,162,413
3,278,365
4,696,596
4,897,031
4,815,964
4,762,311
5,271,116
5,271,1164,762,3114,815,9644,897,0314,696,5963,278,3653,162,4133,320,0953,233,7773,361,8083,099,1113,151,9692,909,5952,958,209000000000
       Property Plant Equipment 
569,752
554,320
565,106
567,312
547,143
530,684
646,712
1,140,849
1,483,122
1,465,194
1,420,677
1,498,112
1,480,599
1,655,525
1,605,141
1,639,554
1,561,963
1,629,539
2,316,848
2,428,687
2,329,251
2,317,385
2,581,079
2,581,0792,317,3852,329,2512,428,6872,316,8481,629,5391,561,9631,639,5541,605,1411,655,5251,480,5991,498,1121,420,6771,465,1941,483,1221,140,849646,712530,684547,143567,312565,106554,320569,752
       Goodwill 
0
0
0
0
0
0
0
1,394,594
936,971
936,971
942,636
1,034,963
1,010,138
1,066,559
1,008,307
1,052,861
1,001,817
1,048,660
1,056,641
1,124,807
1,639,737
1,616,561
1,751,242
1,751,2421,616,5611,639,7371,124,8071,056,6411,048,6601,001,8171,052,8611,008,3071,066,5591,010,1381,034,963942,636936,971936,9711,394,5940000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
9,040
9,497
9,610
2,381
2,267
2,381
2,392
72
351
375
1,199
1,199375351722,3922,3812,2672,3819,6109,4979,040000000000000
       Intangible Assets 
4,564
4,458
4,278
4,097
3,915
3,819
3,691
5,372
395,235
378,528
363,185
416,535
396,591
407,886
376,092
381,875
353,499
360,061
352,764
363,955
618,991
593,361
692,041
692,041593,361618,991363,955352,764360,061353,499381,875376,092407,886396,591416,535363,185378,528395,2355,3723,6913,8193,9154,0974,2784,4584,564
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
75,021
66,905
74,538
62,427
68,070
63,988
74,399
81,934
73,042
784,261
792,250
76,797
74,411
96,506
96,50674,41176,797792,250784,26173,04281,93474,39963,98868,07062,42774,53866,90575,021000000000
> Total Liabilities 
251,176
187,199
200,650
206,433
208,834
178,948
420,148
2,663,431
3,112,620
3,008,588
3,028,868
3,328,372
2,537,191
2,735,457
2,709,196
2,590,742
2,602,727
2,799,101
4,601,255
4,811,753
4,643,126
4,880,704
5,156,483
5,156,4834,880,7044,643,1264,811,7534,601,2552,799,1012,602,7272,590,7422,709,1962,735,4572,537,1913,328,3723,028,8683,008,5883,112,6202,663,431420,148178,948208,834206,433200,650187,199251,176
   > Total Current Liabilities 
232,578
167,405
179,661
184,250
187,647
156,489
324,301
811,509
813,895
821,211
879,815
1,162,619
882,868
983,925
1,033,011
1,479,353
1,172,385
1,280,174
1,682,456
1,973,436
1,762,316
1,921,428
2,124,467
2,124,4671,921,4281,762,3161,973,4361,682,4561,280,1741,172,3851,479,3531,033,011983,925882,8681,162,619879,815821,211813,895811,509324,301156,489187,647184,250179,661167,405232,578
       Short-term Debt 
55,035
18,254
5,000
0
0
5,000
16,000
179,719
208,456
549,164
574,778
860,063
566,060
0
0
0
0
0
0
0
0
0
0
0000000000566,060860,063574,778549,164208,456179,71916,0005,000005,00018,25455,035
       Short Long Term Debt 
55,035
18,254
5,000
0
0
5,000
16,000
179,719
208,456
549,164
574,778
860,063
566,060
646,268
639,572
617,790
756,616
869,839
1,063,640
1,313,698
1,007,668
1,187,952
1,444,297
1,444,2971,187,9521,007,6681,313,6981,063,640869,839756,616617,790639,572646,268566,060860,063574,778549,164208,456179,71916,0005,000005,00018,25455,035
       Accounts payable 
105,101
97,677
106,380
109,161
115,890
107,452
136,903
213,277
149,758
161,872
143,564
129,590
155,793
173,352
190,388
184,987
201,849
228,790
267,785
293,901
352,616
588,594
573,705
573,705588,594352,616293,901267,785228,790201,849184,987190,388173,352155,793129,590143,564161,872149,758213,277136,903107,452115,890109,161106,38097,677105,101
       Other Current Liabilities 
32,323
28,432
39,564
34,766
27,189
21,079
25,238
63,046
42,823
17,832
31,781
34,482
55,033
73,640
93,045
564,835
133,689
116,755
247,011
263,088
311,411
132,554
94,377
94,377132,554311,411263,088247,011116,755133,689564,83593,04573,64055,03334,48231,78117,83242,82363,04625,23821,07927,18934,76639,56428,43232,323
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
2,187,377
2,149,053
2,165,753
1,654,323
1,751,532
1,676,185
1,111,389
1,430,341
1,518,927
2,918,799
2,838,317
2,880,809
2,959,276
3,032,016
3,032,0162,959,2762,880,8092,838,3172,918,7991,518,9271,430,3411,111,3891,676,1851,751,5321,654,3232,165,7532,149,0532,187,377000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
96,345
92,402
91,624
87,915
90,607
188,140
190,243
188,926
184,959
192,091
192,091184,959188,926190,243188,14090,60787,91591,62492,40296,3450000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,923
90,9230000000000000000000000
> Total Stockholder Equity
1,010,438
1,033,715
1,031,461
1,043,687
1,064,546
1,074,297
1,120,615
1,034,636
1,032,665
1,077,082
1,052,154
961,343
1,744,375
1,967,702
1,876,640
2,061,946
2,061,678
2,154,681
1,869,581
2,097,203
2,133,333
2,169,527
2,211,245
2,211,2452,169,5272,133,3332,097,2031,869,5812,154,6812,061,6782,061,9461,876,6401,967,7021,744,375961,3431,052,1541,077,0821,032,6651,034,6361,120,6151,074,2971,064,5461,043,6871,031,4611,033,7151,010,438
   Common Stock
253,818
253,818
253,818
253,818
253,818
253,818
253,818
253,818
253,818
253,818
253,818
253,818
326,550
326,550
326,550
326,550
326,550
326,550
326,550
326,550
326,550
326,550
326,550
326,550326,550326,550326,550326,550326,550326,550326,550326,550326,550326,550253,818253,818253,818253,818253,818253,818253,818253,818253,818253,818253,818253,818
   Retained Earnings 
453,699
476,976
474,722
486,948
507,809
524,273
569,538
549,633
532,206
574,072
580,241
597,589
664,870
755,881
802,893
882,697
945,200
925,974
607,267
641,818
713,619
803,078
749,761
749,761803,078713,619641,818607,267925,974945,200882,697802,893755,881664,870597,589580,241574,072532,206549,633569,538524,273507,809486,948474,722476,976453,699
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
-1
-6,715
-5,662
-71,736
-56,279
-79,229
-110,326
-218,485
-274,014
-141,698
-279,772
-174,270
-237,042
-124,812
-91,205
101,866
66,195
12,930
107,965
107,96512,93066,195101,866-91,205-124,812-237,042-174,270-279,772-141,698-274,014-218,485-110,326-79,229-56,279-71,736-5,662-6,715-10000



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 (+$)
totalRevenue5,193,992
Cost of Revenue-4,189,788
Gross Profit1,004,2041,004,204
 
Operating Income (+$)
Gross Profit1,004,204
Operating Expense-4,666,677
Operating Income527,315-3,662,473
 
Operating Expense (+$)
Research Development-
Selling General Administrative535,455
Selling And Marketing Expenses-
Operating Expense4,666,677535,455
 
Net Interest Income (+$)
Interest Income-
Interest Expense-137,156
Net Interest Income-137,156-137,156
 
Pretax Income (+$)
Operating Income527,315
Net Interest Income-137,156
Other Non-Operating Income Expenses-
Income Before Tax (EBT)387,003530,471
EBIT - interestExpense = 402,659
364,570
290,095
Interest Expense137,156
Earnings Before Interest and Taxes (ebit)539,815524,160
Earnings Before Interest and Taxes (ebitda)952,158
 
After tax Income (+$)
Income Before Tax387,003
Tax Provision-211,632
Net Income From Continuing Ops175,372175,372
Net Income152,939
Net Income Applicable To Common Shares152,939
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,156137,156
 

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