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TPBI PCL










Financial Health of TPBI PCL




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings  


Richest
#140 / 220

Total Sales
#105 / 220

Making Money
#140 / 220

Working Efficiently
#138 / 220

TPBI PCL
Buy, Hold or Sell?

Should you buy, hold or sell TPBI PCL?

I guess you are interested in TPBI PCL. 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 TPBI PCL

Let's start. I'm going to help you getting a better view of TPBI PCL. 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 TPBI PCL 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 TPBI PCL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TPBI PCL. The closing price on 2022-11-28 was ฿4.8 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.
TPBI PCL 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 able to pay all its debts with equity.

1.1. Profitability of TPBI PCL.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare TPBI PCL to the Packaging & Containers industry mean.
  • A Net Profit Margin of 1.8% means that ฿0.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TPBI PCL:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.7%+0.1%
TTM1.7%YOY1.4%+0.3%
TTM1.7%5Y1.7%+0.1%
5Y1.7%10Y3.5%-1.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%4.6%-2.8%
TTM1.7%4.0%-2.3%
YOY1.4%4.7%-3.3%
5Y1.7%3.8%-2.1%
10Y3.5%3.9%-0.4%
1.1.2. Return on Assets

Shows how efficient TPBI PCL is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of TPBI PCL:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY0.4%+0.1%
TTM0.5%5Y0.5%+0.0%
5Y0.5%10Y1.1%-0.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.1%-0.5%
TTM0.5%1.0%-0.5%
YOY0.4%1.2%-0.8%
5Y0.5%0.9%-0.4%
10Y1.1%0.9%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare TPBI PCL to the Packaging & Containers industry mean.
  • 1.3% Return on Equity means TPBI PCL generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TPBI PCL:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.2%+0.1%
TTM1.2%YOY0.8%+0.3%
TTM1.2%5Y1.0%+0.2%
5Y1.0%10Y2.1%-1.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.3%-1.0%
TTM1.2%2.2%-1.0%
YOY0.8%2.7%-1.9%
5Y1.0%2.1%-1.1%
10Y2.1%2.1%0.0%

1.2. Operating Efficiency of TPBI PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TPBI PCL is operating .

  • Measures how much profit TPBI PCL 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 TPBI PCL to the Packaging & Containers industry mean.
  • An Operating Margin of 2.9% means the company generated ฿0.03  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TPBI PCL:

  • The MRQ is 2.9%. The company is operating less efficient.
  • The TTM is 2.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.7%+0.2%
TTM2.7%YOY2.6%+0.1%
TTM2.7%5Y2.6%+0.1%
5Y2.6%10Y2.5%+0.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%6.3%-3.4%
TTM2.7%5.4%-2.7%
YOY2.6%6.9%-4.3%
5Y2.6%5.9%-3.3%
10Y2.5%4.9%-2.4%
1.2.2. Operating Ratio

Measures how efficient TPBI PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are ฿1.87 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of TPBI PCL:

  • The MRQ is 1.868. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.859. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.868TTM1.859+0.009
TTM1.859YOY1.849+0.010
TTM1.8595Y1.848+0.010
5Y1.84810Y1.603+0.245
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8681.661+0.207
TTM1.8591.561+0.298
YOY1.8491.512+0.337
5Y1.8481.262+0.586
10Y1.6031.088+0.515

1.3. Liquidity of TPBI PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TPBI PCL 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 1.16 means the company has ฿1.16 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of TPBI PCL:

  • The MRQ is 1.156. The company is just able to pay all its short-term debts.
  • The TTM is 1.133. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.156TTM1.133+0.022
TTM1.133YOY1.101+0.032
TTM1.1335Y1.273-0.140
5Y1.27310Y1.145+0.129
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1561.579-0.423
TTM1.1331.526-0.393
YOY1.1011.508-0.407
5Y1.2731.440-0.167
10Y1.1451.267-0.122
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TPBI PCL to the Packaging & Containers 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 TPBI PCL:

  • The MRQ is 0.493. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.493TTM0.444+0.050
TTM0.444YOY0.411+0.033
TTM0.4445Y0.532-0.089
5Y0.53210Y0.640-0.108
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4930.770-0.277
TTM0.4440.736-0.292
YOY0.4110.754-0.343
5Y0.5320.717-0.185
10Y0.6400.679-0.039

1.4. Solvency of TPBI PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TPBI PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TPBI PCL to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.50 means that TPBI PCL assets are financed with 49.7% credit (debt) and the remaining percentage (100% - 49.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TPBI PCL:

  • The MRQ is 0.497. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.510. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.497TTM0.510-0.013
TTM0.510YOY0.493+0.016
TTM0.5105Y0.466+0.043
5Y0.46610Y0.402+0.064
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4970.523-0.026
TTM0.5100.503+0.007
YOY0.4930.508-0.015
5Y0.4660.503-0.037
10Y0.4020.497-0.095
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare TPBI PCL to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 105.6% means that company has ฿1.06 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TPBI PCL:

  • The MRQ is 1.056. The company is able to pay all its debts with equity. +1
  • The TTM is 1.116. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.056TTM1.116-0.060
TTM1.116YOY1.032+0.084
TTM1.1165Y0.957+0.159
5Y0.95710Y0.779+0.177
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0561.108-0.052
TTM1.1161.056+0.060
YOY1.0321.066-0.034
5Y0.9571.144-0.187
10Y0.7791.118-0.339

2. Market Valuation of TPBI PCL

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings TPBI PCL generates.

  • Above 15 is considered overpriced but always compare TPBI PCL to the Packaging & Containers industry mean.
  • A PE ratio of 58.67 means the investor is paying ฿58.67 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TPBI PCL:

  • The EOD is 66.108. Neutral. Compare to industry.
  • The MRQ is 58.671. Good. +1
  • The TTM is 68.691. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD66.108MRQ58.671+7.437
MRQ58.671TTM68.691-10.020
TTM68.691YOY-2,275.501+2,344.192
TTM68.6915Y537.439-468.749
5Y537.43910Y366.598+170.841
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD66.10836.541+29.567
MRQ58.67136.783+21.888
TTM68.69149.593+19.098
YOY-2,275.50152.518-2,328.019
5Y537.43947.404+490.035
10Y366.59838.094+328.504
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TPBI PCL.

  • 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 TPBI PCL:

  • The MRQ is 940.630. Seems overpriced? -1
  • The TTM is 81.900. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ940.630TTM81.900+858.730
TTM81.900YOY-110.976+192.876
TTM81.9005Y148.543-66.643
5Y148.54310Y58.261+90.283
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ940.6300.359+940.271
TTM81.900-0.001+81.901
YOY-110.9760.127-111.103
5Y148.5430.075+148.468
10Y58.2610.033+58.228

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

Measures if the stock price of TPBI PCL 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 0.69 means the investor is paying ฿0.69 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of TPBI PCL:

  • The EOD is 0.775. Very good. +2
  • The MRQ is 0.688. Very good. +2
  • The TTM is 0.735. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.775MRQ0.688+0.087
MRQ0.688TTM0.735-0.048
TTM0.735YOY0.901-0.165
TTM0.7355Y1.121-0.386
5Y1.12110Y1.336-0.215
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.7751.572-0.797
MRQ0.6881.630-0.942
TTM0.7351.820-1.085
YOY0.9011.628-0.727
5Y1.1211.542-0.421
10Y1.3361.163+0.173
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TPBI PCL 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--0.0600.084-28%0.004+1368%-0.002+104%0.282-79%
Book Value Growth--0.9720.9720%0.972+0%0.972+0%0.9740%
Book Value Per Share--6.1956.122+1%6.063+2%6.167+0%5.832+6%
Book Value Per Share Growth--0.0100.014-30%0.000+5875%-0.001+108%0.066-85%
Current Ratio--1.1561.133+2%1.101+5%1.273-9%1.145+1%
Debt To Asset Ratio--0.4970.510-3%0.493+1%0.466+7%0.402+24%
Debt To Equity Ratio--1.0561.116-5%1.032+2%0.957+10%0.779+35%
Dividend Per Share---0.000-100%0.249-100%0.236-100%0.295-100%
Eps--0.0730.066+10%0.049+49%0.057+28%0.107-32%
Eps Growth--0.0620.282-78%10.633-99%-6.466+10467%-4.611+7492%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0180.017+3%0.014+27%0.017+8%0.035-48%
Operating Margin--0.0290.027+9%0.026+12%0.026+12%0.025+15%
Operating Ratio--1.8681.859+0%1.849+1%1.848+1%1.603+16%
Pb Ratio0.775+11%0.6880.735-6%0.901-24%1.121-39%1.336-49%
Pe Ratio66.108+11%58.67168.691-15%-2275.501+3978%537.439-89%366.598-84%
Peg Ratio--940.63081.900+1049%-110.976+112%148.543+533%58.261+1515%
Price Per Share4.800+11%4.2604.500-5%5.460-22%6.994-39%8.423-49%
Price To Total Gains Ratio80.195+11%71.17382.187-13%-20.523+129%39.744+79%42.691+67%
Profit Growth--97.37597.990-1%29.773+227%37.438+160%57.176+70%
Quick Ratio--0.4930.444+11%0.411+20%0.532-7%0.640-23%
Return On Assets--0.0060.005+11%0.004+40%0.005+16%0.011-44%
Return On Equity--0.0130.012+8%0.008+48%0.010+28%0.021-40%
Revenue Growth--0.9730.9740%0.972+0%0.973+0%0.972+0%
Total Gains Per Share--0.0600.084-28%0.254-76%0.233-74%0.576-90%
Total Gains Per Share Growth--0.518-0.425+182%-1.755+439%-1.567+402%-1.875+462%
Usd Book Value--72313892.00071464692.544+1%70770627.179+2%71985327.778+0%68077516.041+6%
Usd Book Value Change Per Share--0.0020.002-28%0.000+1368%0.000+104%0.008-79%
Usd Book Value Per Share--0.1730.171+1%0.170+2%0.173+0%0.163+6%
Usd Dividend Per Share---0.000-100%0.007-100%0.007-100%0.008-100%
Usd Eps--0.0020.002+10%0.001+49%0.002+28%0.003-32%
Usd Price Per Share0.134+11%0.1190.126-5%0.153-22%0.196-39%0.236-49%
Usd Profit--847532.000771062.439+10%570070.935+49%661502.842+28%1254674.319-32%
Usd Revenue--47119800.00044276474.515+6%37752058.589+25%38204572.944+23%36758469.964+28%
Usd Total Gains Per Share--0.0020.002-28%0.007-76%0.007-74%0.016-90%
 EOD+2 -3MRQTTM+19 -15YOY+23 -115Y+23 -1110Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of TPBI PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1566.108
Price to Book Ratio (EOD)Between0-10.775
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.029
Quick Ratio (MRQ)Greater than10.493
Current Ratio (MRQ)Greater than11.156
Debt to Asset Ratio (MRQ)Less than10.497
Debt to Equity Ratio (MRQ)Less than11.056
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of TPBI PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.174
Ma 20Greater thanMa 504.783
Ma 50Greater thanMa 1004.398
Ma 100Greater thanMa 2004.267
OpenGreater thanClose4.820
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets5,130,180
Total Liabilities2,547,541
Total Stockholder Equity2,413,542
 As reported
Total Liabilities 2,547,541
Total Stockholder Equity+ 2,413,542
Total Assets = 5,130,180

Assets

Total Assets5,130,180
Total Current Assets2,391,816
Long-term Assets2,391,816
Total Current Assets
Cash And Cash Equivalents 223,463
Net Receivables 1,021,372
Inventory 1,076,824
Other Current Assets 36,623
Total Current Assets  (as reported)2,391,816
Total Current Assets  (calculated)2,358,282
+/- 33,534
Long-term Assets
Property Plant Equipment 2,334,180
Goodwill 260,247
Long Term Investments 5,670
Intangible Assets 22,860
Other Assets 115,407
Long-term Assets  (as reported)2,738,364
Long-term Assets  (calculated)2,738,364
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,069,720
Long-term Liabilities477,821
Total Stockholder Equity2,413,542
Total Current Liabilities
Short Long Term Debt 1,246,758
Accounts payable 619,810
Other Current Liabilities 98,886
Total Current Liabilities  (as reported)2,069,720
Total Current Liabilities  (calculated)1,965,454
+/- 104,266
Long-term Liabilities
Long term Debt 356,118
Capital Lease Obligations Min Short Term Debt53,287
Other Liabilities 103,403
Long-term Liabilities Other 5,017
Long-term Liabilities  (as reported)477,821
Long-term Liabilities  (calculated)517,825
+/- 40,004
Total Stockholder Equity
Common Stock416,880
Retained Earnings 887,134
Other Stockholders Equity 41,298
Total Stockholder Equity (as reported)2,413,542
Total Stockholder Equity (calculated)1,345,312
+/- 1,068,230
Other
Capital Stock416,880
Common Stock Shares Outstanding 416,880
Net Debt 1,379,413
Net Invested Capital 4,016,418
Net Tangible Assets 2,130,435
Net Working Capital 322,096



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-31
> Total Assets 
2,504,026
0
2,814,859
3,758,925
3,760,685
3,917,673
3,891,617
3,831,921
3,953,873
4,051,420
4,208,398
4,227,991
4,739,646
5,261,046
4,807,932
4,832,895
5,014,211
5,047,470
5,059,603
5,201,772
5,351,564
5,139,103
5,130,180
5,130,1805,139,1035,351,5645,201,7725,059,6035,047,4705,014,2114,832,8954,807,9325,261,0464,739,6464,227,9914,208,3984,051,4203,953,8733,831,9213,891,6173,917,6733,760,6853,758,9252,814,85902,504,026
   > Total Current Assets 
0
0
0
0
0
0
2,373,033
2,261,748
2,319,569
2,310,793
2,216,241
1,936,527
2,219,558
2,215,807
1,889,076
1,928,637
1,989,432
2,048,403
2,122,157
2,318,106
2,489,396
2,330,177
2,391,816
2,391,8162,330,1772,489,3962,318,1062,122,1572,048,4031,989,4321,928,6371,889,0762,215,8072,219,5581,936,5272,216,2412,310,7932,319,5692,261,7482,373,033000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
454,857
390,174
369,993
541,584
482,270
298,502
373,814
298,707
134,216
195,714
213,207
178,536
188,895
283,307
236,288
186,633
223,463
223,463186,633236,288283,307188,895178,536213,207195,714134,216298,707373,814298,502482,270541,584369,993390,174454,857000000
       Short-term Investments 
0
0
0
0
0
0
504,476
504,410
494,732
269,550
271,372
224,839
224,923
64,013
0
0
0
0
0
0
0
0
0
00000000064,013224,923224,839271,372269,550494,732504,410504,476000000
       Net Receivables 
762,228
0
831,739
675,955
695,983
778,438
702,932
667,873
775,934
750,150
767,808
709,552
812,615
907,008
768,022
742,828
710,589
792,133
769,891
817,236
966,499
926,163
1,021,372
1,021,372926,163966,499817,236769,891792,133710,589742,828768,022907,008812,615709,552767,808750,150775,934667,873702,932778,438695,983675,955831,7390762,228
       Other Current Assets 
22,642
0
34,919
38,207
39,301
37,194
38,698
15,642
18,887
14,090
16,156
13,940
15,888
42,036
46,737
28,368
49,837
35,749
31,622
36,154
39,122
33,137
36,623
36,62333,13739,12236,15431,62235,74949,83728,36846,73742,03615,88813,94016,15614,09018,88715,64238,69837,19439,30138,20734,919022,642
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,918,856
2,904,258
3,024,779
2,999,067
2,937,446
2,883,666
2,862,168
2,808,926
2,738,364
2,738,3642,808,9262,862,1682,883,6662,937,4462,999,0673,024,7792,904,2582,918,85600000000000000
       Property Plant Equipment 
808,377
0
1,027,796
1,062,110
1,138,874
1,271,986
1,371,762
1,446,293
1,595,447
1,700,272
1,951,536
2,207,032
2,434,868
2,647,582
2,606,086
2,574,376
2,694,949
2,656,387
2,589,287
2,524,718
2,475,970
2,400,159
2,334,180
2,334,1802,400,1592,475,9702,524,7182,589,2872,656,3872,694,9492,574,3762,606,0862,647,5822,434,8682,207,0321,951,5361,700,2721,595,4471,446,2931,371,7621,271,9861,138,8741,062,1101,027,7960808,377
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
315,068
235,772
252,678
250,979
264,328
269,578
275,226
272,927
265,032
260,247
260,247265,032272,927275,226269,578264,328250,979252,678235,772315,0680000000000000
       Long Term Investments 
0
0
0
0
0
0
5,670
5,670
5,670
5,670
5,670
5,670
5,670
5,670
5,670
5,670
5,670
5,670
5,670
5,670
5,670
5,670
5,670
5,6705,6705,6705,6705,6705,6705,6705,6705,6705,6705,6705,6705,6705,6705,6705,6705,670000000
       Intangible Assets 
7,592
0
13,170
13,556
15,422
15,479
15,955
16,739
17,764
16,784
18,195
18,681
19,501
336,411
34,187
33,010
30,337
28,973
28,698
27,246
24,893
24,118
22,860
22,86024,11824,89327,24628,69828,97330,33733,01034,187336,41119,50118,68118,19516,78417,76416,73915,95515,47915,42213,55613,17007,592
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,638
22,624
23,772
23,542
23,478
28,761
60,449
90,075
91,837
91,83790,07560,44928,76123,47823,54223,77222,62422,63800000000000000
> Total Liabilities 
1,227,883
0
1,302,887
1,095,058
1,218,267
1,274,086
1,152,159
1,031,999
1,358,284
1,405,670
1,508,749
1,474,350
2,130,023
2,732,913
2,371,395
2,287,625
2,456,962
2,483,235
2,616,268
2,678,526
2,805,894
2,581,416
2,547,541
2,547,5412,581,4162,805,8942,678,5262,616,2682,483,2352,456,9622,287,6252,371,3952,732,9132,130,0231,474,3501,508,7491,405,6701,358,2841,031,9991,152,1591,274,0861,218,2671,095,0581,302,88701,227,883
   > Total Current Liabilities 
1,109,059
0
1,160,845
961,378
1,061,328
1,100,048
936,741
812,376
1,137,079
1,181,822
1,269,719
1,131,023
1,693,548
2,140,925
1,668,058
1,628,588
1,846,667
1,927,433
1,967,184
2,076,352
2,215,829
2,049,374
2,069,720
2,069,7202,049,3742,215,8292,076,3521,967,1841,927,4331,846,6671,628,5881,668,0582,140,9251,693,5481,131,0231,269,7191,181,8221,137,079812,376936,7411,100,0481,061,328961,3781,160,84501,109,059
       Short-term Debt 
0
0
0
0
0
0
491,128
441,088
775,610
28,934
29,364
69,354
62,001
101,985
0
0
0
0
0
0
0
0
0
000000000101,98562,00169,35429,36428,934775,610441,088491,128000000
       Short Long Term Debt 
0
0
0
0
0
0
491,128
441,088
775,610
28,934
29,364
69,354
62,001
101,985
897,262
830,312
1,042,018
1,159,377
1,150,735
1,203,360
1,392,395
1,251,968
1,246,758
1,246,7581,251,9681,392,3951,203,3601,150,7351,159,3771,042,018830,312897,262101,98562,00169,35429,36428,934775,610441,088491,128000000
       Accounts payable 
314,172
0
454,620
403,251
414,379
439,580
444,868
365,630
389,501
417,963
366,167
420,254
421,017
468,890
570,798
565,763
548,417
533,269
607,549
653,343
605,760
607,699
619,810
619,810607,699605,760653,343607,549533,269548,417565,763570,798468,890421,017420,254366,167417,963389,501365,630444,868439,580414,379403,251454,6200314,172
       Other Current Liabilities 
126,046
0
193,778
165,310
159,356
163,943
162,349
178,306
146,522
158,576
251,325
147,724
157,452
453,733
77,630
105,354
99,011
131,941
101,172
109,790
97,560
96,986
98,886
98,88696,98697,560109,790101,172131,94199,011105,35477,630453,733157,452147,724251,325158,576146,522178,306162,349163,943159,356165,310193,7780126,046
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
703,337
659,037
610,295
555,802
649,084
602,174
590,065
532,042
477,821
477,821532,042590,065602,174649,084555,802610,295659,037703,33700000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-491,128
-441,088
-775,610
-28,934
-29,364
-69,354
-62,001
-101,985
130,054
122,542
143,818
125,208
116,130
106,909
97,688
67,045
53,287
53,28767,04597,688106,909116,130125,208143,818122,542130,054-101,985-62,001-69,354-29,364-28,934-775,610-441,088-491,128000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,885
4,885
4,950
4,949
4,949
6,549
5,015
5,017
5,017
5,0175,0175,0156,5494,9494,9494,9504,8854,88500000000000000
> Total Stockholder Equity
1,112,630
1,276,143
1,394,695
2,544,122
2,414,165
2,512,238
2,620,670
2,674,745
2,469,149
2,514,437
2,552,672
2,559,519
2,416,011
2,350,949
2,296,379
2,402,224
2,413,127
2,422,069
2,312,574
2,345,359
2,369,817
2,388,914
2,413,542
2,413,5422,388,9142,369,8172,345,3592,312,5742,422,0692,413,1272,402,2242,296,3792,350,9492,416,0112,559,5192,552,6722,514,4372,469,1492,674,7452,620,6702,512,2382,414,1652,544,1221,394,6951,276,1431,112,630
   Common Stock
239,306
0
300,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
416,880
416,880
416,880
416,880
416,880
416,880
416,880
416,880
416,880
416,880416,880416,880416,880416,880416,880416,880416,880416,880400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000300,0000239,306
   Retained Earnings 
860,360
0
1,021,740
1,116,166
985,661
1,082,896
1,190,620
1,243,829
1,037,385
1,081,652
1,128,818
1,129,163
984,999
935,238
802,676
878,228
893,849
881,454
776,982
803,530
828,484
856,865
887,134
887,134856,865828,484803,530776,982881,454893,849878,228802,676935,238984,9991,129,1631,128,8181,081,6521,037,3851,243,8291,190,6201,082,896985,6611,116,1661,021,7400860,360
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
62,086
62,952
63,801
64,821
55,891
62,392
63,048
47,747
8,593
38,886
34,167
55,505
50,482
56,719
56,223
46,939
41,298
41,29846,93956,22356,71950,48255,50534,16738,8868,59347,74763,04862,39255,89164,82163,80162,95262,086000000



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 (+$)
totalRevenue5,647,480
Cost of Revenue-4,972,468
Gross Profit675,012675,012
 
Operating Income (+$)
Gross Profit675,012
Operating Expense-5,547,514
Operating Income99,966-4,872,502
 
Operating Expense (+$)
Research Development-
Selling General Administrative612,241
Selling And Marketing Expenses-
Operating Expense5,547,514612,241
 
Net Interest Income (+$)
Interest Income126
Interest Expense-44,824
Net Interest Income-44,698-44,698
 
Pretax Income (+$)
Operating Income99,966
Net Interest Income-44,698
Other Non-Operating Income Expenses-
Income Before Tax (EBT)41,344113,890
EBIT - interestExpense = 55,142
53,229
83,679
Interest Expense44,824
Earnings Before Interest and Taxes (ebit)99,96686,168
Earnings Before Interest and Taxes (ebitda)415,433
 
After tax Income (+$)
Income Before Tax41,344
Tax Provision-14,374
Net Income From Continuing Ops26,97026,970
Net Income38,855
Net Income Applicable To Common Shares38,855
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-13,92444,698
 

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