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TPC Power Holding Public Company Limited










Financial Health of TPC Power Holding Public Company Limited




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


Richest
#130 / 194

Total Sales
#119 / 194

Making Money
#103 / 194

Working Efficiently
#89 / 194

TPC Power Holding Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell TPC Power Holding Public Company Limited?

I guess you are interested in TPC Power Holding 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 TPC Power Holding Public Company Limited

Let's start. I'm going to help you getting a better view of TPC Power Holding 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 TPC Power Holding 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 TPC Power Holding 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 TPC Power Holding Public Company Limited. The closing price on 2022-11-25 was ฿7.6 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.
TPC Power Holding 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 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 able to pay all its debts with equity.

1.1. Profitability of TPC Power Holding Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TPC Power Holding Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare TPC Power Holding Public Company Limited to the Utilities-Renewable industry mean.
  • A Net Profit Margin of -0.3% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TPC Power Holding Public Company Limited:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM2.9%-3.1%
TTM2.9%YOY7.8%-4.9%
TTM2.9%5Y14.9%-12.0%
5Y14.9%10Y16.1%-1.3%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%5.2%-5.5%
TTM2.9%4.2%-1.3%
YOY7.8%4.2%+3.6%
5Y14.9%4.0%+10.9%
10Y16.1%5.0%+11.1%
1.1.2. Return on Assets

Shows how efficient TPC Power Holding Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TPC Power Holding Public Company Limited to the Utilities-Renewable industry mean.
  • 0.0% Return on Assets means that TPC Power Holding Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TPC Power Holding Public Company Limited:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.2%-0.2%
TTM0.2%YOY0.5%-0.3%
TTM0.2%5Y0.9%-0.7%
5Y0.9%10Y1.0%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.4%-0.4%
TTM0.2%0.3%-0.1%
YOY0.5%0.3%+0.2%
5Y0.9%0.4%+0.5%
10Y1.0%0.4%+0.6%
1.1.3. Return on Equity

Shows how efficient TPC Power Holding Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TPC Power Holding Public Company Limited to the Utilities-Renewable industry mean.
  • -0.1% Return on Equity means TPC Power Holding Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TPC Power Holding Public Company Limited:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.6%-0.7%
TTM0.6%YOY1.4%-0.8%
TTM0.6%5Y2.4%-1.7%
5Y2.4%10Y2.4%-0.1%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.0%-1.1%
TTM0.6%1.2%-0.6%
YOY1.4%1.4%+0.0%
5Y2.4%1.1%+1.3%
10Y2.4%1.1%+1.3%

1.2. Operating Efficiency of TPC Power Holding Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TPC Power Holding Public Company Limited is operating .

  • Measures how much profit TPC Power Holding 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 TPC Power Holding Public Company Limited to the Utilities-Renewable industry mean.
  • An Operating Margin of 12.4% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TPC Power Holding Public Company Limited:

  • The MRQ is 12.4%. The company is operating less efficient.
  • The TTM is 16.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ12.4%TTM16.9%-4.5%
TTM16.9%YOY20.3%-3.4%
TTM16.9%5Y32.8%-15.9%
5Y32.8%10Y33.3%-0.6%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%18.0%-5.6%
TTM16.9%12.6%+4.3%
YOY20.3%11.7%+8.6%
5Y32.8%12.9%+19.9%
10Y33.3%10.4%+22.9%
1.2.2. Operating Ratio

Measures how efficient TPC Power Holding Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are ฿1.70 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of TPC Power Holding Public Company Limited:

  • The MRQ is 1.702. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.639. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.702TTM1.639+0.063
TTM1.639YOY1.536+0.103
TTM1.6395Y1.335+0.304
5Y1.33510Y1.312+0.023
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7021.091+0.611
TTM1.6391.041+0.598
YOY1.5361.066+0.470
5Y1.3351.011+0.324
10Y1.3120.971+0.341

1.3. Liquidity of TPC Power Holding Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TPC Power Holding Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 1.23 means the company has ฿1.23 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of TPC Power Holding Public Company Limited:

  • The MRQ is 1.227. The company is just able to pay all its short-term debts.
  • The TTM is 1.341. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.341-0.114
TTM1.341YOY0.607+0.734
TTM1.3415Y1.159+0.182
5Y1.15910Y1.339-0.180
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2271.360-0.133
TTM1.3411.264+0.077
YOY0.6071.336-0.729
5Y1.1591.296-0.137
10Y1.3391.223+0.116
1.3.2. Quick Ratio

Measures if TPC Power Holding 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 TPC Power Holding Public Company Limited to the Utilities-Renewable industry mean.
  • A Quick Ratio of 0.93 means the company can pay off ฿0.93 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TPC Power Holding Public Company Limited:

  • The MRQ is 0.931. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.755. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.755+0.175
TTM0.755YOY0.469+0.286
TTM0.7555Y0.632+0.123
5Y0.63210Y0.692-0.059
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9310.612+0.319
TTM0.7550.669+0.086
YOY0.4690.686-0.217
5Y0.6320.677-0.045
10Y0.6920.604+0.088

1.4. Solvency of TPC Power Holding Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TPC Power Holding Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TPC Power Holding Public Company Limited to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.59 means that TPC Power Holding Public Company Limited assets are financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TPC Power Holding Public Company Limited:

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.595. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.595-0.010
TTM0.595YOY0.540+0.055
TTM0.5955Y0.519+0.077
5Y0.51910Y0.512+0.007
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.604-0.019
TTM0.5950.626-0.031
YOY0.5400.624-0.084
5Y0.5190.605-0.086
10Y0.5120.602-0.090
1.4.2. Debt to Equity Ratio

Measures if TPC Power Holding Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TPC Power Holding Public Company Limited to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 183.3% means that company has ฿1.83 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TPC Power Holding Public Company Limited:

  • The MRQ is 1.833. The company is just able to pay all its debts with equity.
  • The TTM is 1.926. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.833TTM1.926-0.093
TTM1.926YOY1.576+0.350
TTM1.9265Y1.449+0.477
5Y1.44910Y1.401+0.048
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8331.742+0.091
TTM1.9261.781+0.145
YOY1.5761.715-0.139
5Y1.4491.716-0.267
10Y1.4011.704-0.303

2. Market Valuation of TPC Power Holding 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 TPC Power Holding Public Company Limited generates.

  • Above 15 is considered overpriced but always compare TPC Power Holding Public Company Limited to the Utilities-Renewable industry mean.
  • A PE ratio of -2,009.78 means the investor is paying ฿-2,009.78 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TPC Power Holding Public Company Limited:

  • The EOD is -1,874.150. Company is losing money. -2
  • The MRQ is -2,009.779. Company is losing money. -2
  • The TTM is -551.635. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1,874.150MRQ-2,009.779+135.629
MRQ-2,009.779TTM-551.635-1,458.144
TTM-551.635YOY180.288-731.923
TTM-551.6355Y-33.323-518.312
5Y-33.32310Y-11.323-21.999
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD-1,874.15017.784-1,891.934
MRQ-2,009.77918.482-2,028.261
TTM-551.6353.132-554.767
YOY180.28820.359+159.929
5Y-33.32310.725-44.048
10Y-11.3238.398-19.721
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TPC Power Holding 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 TPC Power Holding Public Company Limited:

  • The MRQ is 84.670. Seems overpriced? -1
  • The TTM is 388.032. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ84.670TTM388.032-303.362
TTM388.032YOY1,242.941-854.909
TTM388.0325Y604.029-215.997
5Y604.02910Y478.803+125.226
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ84.6700.195+84.475
TTM388.0320.086+387.946
YOY1,242.9410.166+1,242.775
5Y604.0290.065+603.964
10Y478.8030.051+478.752

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

Measures if the stock price of TPC Power Holding Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 0.87 means the investor is paying ฿0.87 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of TPC Power Holding Public Company Limited:

  • The EOD is 0.810. Very good. +2
  • The MRQ is 0.868. Very good. +2
  • The TTM is 1.090. Good. +1
Trends
Current periodCompared to+/- 
EOD0.810MRQ0.868-0.059
MRQ0.868TTM1.090-0.222
TTM1.090YOY1.205-0.114
TTM1.0905Y1.327-0.237
5Y1.32710Y1.541-0.213
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD0.8101.365-0.555
MRQ0.8681.543-0.675
TTM1.0901.839-0.749
YOY1.2051.487-0.282
5Y1.3271.326+0.001
10Y1.5411.119+0.422
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TPC Power Holding 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---0.053-0.165+211%0.086-161%0.146-136%0.408-113%
Book Value Growth--0.9720.971+0%0.9720%0.9730%0.9730%
Book Value Per Share--9.3889.602-2%9.980-6%8.846+6%8.510+10%
Book Value Per Share Growth---0.006-0.018+221%0.009-166%0.018-131%0.019-129%
Current Ratio--1.2271.341-9%0.607+102%1.159+6%1.339-8%
Debt To Asset Ratio--0.5850.595-2%0.540+8%0.519+13%0.512+14%
Debt To Equity Ratio--1.8331.926-5%1.576+16%1.449+26%1.401+31%
Dividend Per Share--0.0530.198-73%0.104-49%0.096-45%0.088-39%
Dividend Per Share Growth----1.1980%-0.0490%-0.1200%-0.1080%
Eps---0.0040.047-109%0.105-104%0.154-103%0.153-103%
Eps Growth---23.737-6.894-71%-1.051-96%-1.576-93%-1.463-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0030.029-109%0.078-103%0.149-102%0.161-102%
Operating Margin--0.1240.169-27%0.203-39%0.328-62%0.333-63%
Operating Ratio--1.7021.639+4%1.536+11%1.335+28%1.312+30%
Pb Ratio0.810-7%0.8681.090-20%1.205-28%1.327-35%1.541-44%
Pe Ratio-1874.150+7%-2009.779-551.635-73%180.288-1215%-33.323-98%-11.323-99%
Peg Ratio--84.670388.032-78%1242.941-93%604.029-86%478.803-82%
Price Per Share7.600-7%8.15010.463-22%12.025-32%11.438-29%12.367-34%
Price To Total Gains Ratio131136.542-7%140626.68735174.066+300%-533.676+100%6952.167+1923%6052.739+2223%
Profit Growth---163.662-19.304-88%94.257-274%73.347-323%75.430-317%
Quick Ratio--0.9310.755+23%0.469+98%0.632+47%0.692+35%
Return On Assets--0.0000.002-109%0.005-104%0.009-102%0.010-102%
Return On Equity---0.0010.006-109%0.014-104%0.024-102%0.024-102%
Revenue Growth--0.9710.9720%0.9740%0.9730%0.9730%
Total Gains Per Share--0.0000.033-100%0.191-100%0.242-100%0.496-100%
Total Gains Per Share Growth---2595.282-647.980-75%-18.282-99%-133.269-95%-122.366-95%
Usd Book Value--105459767.276107868335.455-2%112115499.301-6%99487147.642+6%95696295.713+10%
Usd Book Value Change Per Share---0.001-0.005+211%0.002-161%0.004-136%0.011-113%
Usd Book Value Per Share--0.2630.269-2%0.279-6%0.248+6%0.238+10%
Usd Dividend Per Share--0.0010.006-73%0.003-49%0.003-45%0.002-39%
Usd Eps--0.0000.001-109%0.003-104%0.004-103%0.004-103%
Usd Price Per Share0.213-7%0.2280.293-22%0.337-32%0.320-29%0.346-34%
Usd Profit---45554.195524272.123-109%1177095.247-104%1734233.093-103%1720652.915-103%
Usd Revenue--17180918.67317497623.005-2%15077729.304+14%13027172.388+32%12192184.223+41%
Usd Total Gains Per Share--0.0000.001-100%0.005-100%0.007-100%0.014-100%
 EOD+2 -3MRQTTM+12 -22YOY+8 -265Y+11 -2310Y+10 -24

3.2. Fundamental Score

Let's check the fundamental score of TPC Power Holding Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,874.150
Price to Book Ratio (EOD)Between0-10.810
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.124
Quick Ratio (MRQ)Greater than10.931
Current Ratio (MRQ)Greater than11.227
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.833
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of TPC Power Holding Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.629
Ma 20Greater thanMa 507.723
Ma 50Greater thanMa 1007.696
Ma 100Greater thanMa 2007.743
OpenGreater thanClose7.600
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Tax Provision  3,570-373,534-5083,0264,6397,665-9,212-1,547
Income Tax Expense  3,570-373,534-5083,0264,6397,665-9,212-1,547



Latest Balance Sheet

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

Summary
Total Assets9,082,751
Total Liabilities5,316,331
Total Stockholder Equity2,899,907
 As reported
Total Liabilities 5,316,331
Total Stockholder Equity+ 2,899,907
Total Assets = 9,082,751

Assets

Total Assets9,082,751
Total Current Assets1,189,551
Long-term Assets1,189,551
Total Current Assets
Cash And Cash Equivalents 169,517
Short-term Investments 36
Net Receivables 902,063
Inventory 59,331
Other Current Assets 43,580
Total Current Assets  (as reported)1,189,551
Total Current Assets  (calculated)1,174,528
+/- 15,023
Long-term Assets
Property Plant Equipment 7,191,346
Goodwill 28,365
Long Term Investments 493,663
Intangible Assets 1,336
Other Assets 178,491
Long-term Assets  (as reported)7,893,200
Long-term Assets  (calculated)7,893,200
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities969,433
Long-term Liabilities4,346,898
Total Stockholder Equity2,899,907
Total Current Liabilities
Short Long Term Debt 676,924
Accounts payable 124,902
Other Current Liabilities 90,543
Total Current Liabilities  (as reported)969,433
Total Current Liabilities  (calculated)892,369
+/- 77,064
Long-term Liabilities
Long term Debt 4,275,408
Capital Lease Obligations Min Short Term Debt53,535
Other Liabilities 34,667
Long-term Liabilities  (as reported)4,346,898
Long-term Liabilities  (calculated)4,363,609
+/- 16,711
Total Stockholder Equity
Common Stock401,200
Retained Earnings 1,247,284
Total Stockholder Equity (as reported)2,899,907
Total Stockholder Equity (calculated)1,648,484
+/- 1,251,423
Other
Capital Stock401,200
Common Stock Shares Outstanding 401,200
Net Debt 4,782,814
Net Invested Capital 7,852,238
Net Tangible Assets 2,870,206
Net Working Capital 220,118



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 
4,452,551
4,734,446
4,935,819
5,036,724
5,142,617
5,410,551
5,410,478
5,579,671
5,950,581
6,457,611
6,925,531
7,547,002
7,821,508
8,261,069
8,513,744
8,499,851
8,688,265
8,837,715
8,834,362
10,228,712
9,526,685
9,270,304
9,082,751
9,082,7519,270,3049,526,68510,228,7128,834,3628,837,7158,688,2658,499,8518,513,7448,261,0697,821,5087,547,0026,925,5316,457,6115,950,5815,579,6715,410,4785,410,5515,142,6175,036,7244,935,8194,734,4464,452,551
   > Total Current Assets 
1,163,359
1,105,355
932,474
900,298
834,715
973,739
981,070
1,098,631
1,099,283
1,067,524
1,013,337
1,270,100
1,095,332
979,573
1,004,464
892,622
822,541
938,094
922,244
2,358,922
1,592,160
1,352,330
1,189,551
1,189,5511,352,3301,592,1602,358,922922,244938,094822,541892,6221,004,464979,5731,095,3321,270,1001,013,3371,067,5241,099,2831,098,631981,070973,739834,715900,298932,4741,105,3551,163,359
       Cash And Cash Equivalents 
203,369
122,048
144,417
207,114
157,611
180,562
95,327
126,530
86,400
232,450
192,303
210,831
64,520
94,646
54,571
61,681
43,815
159,631
66,666
1,542,887
492,814
287,050
169,517
169,517287,050492,8141,542,88766,666159,63143,81561,68154,57194,64664,520210,831192,303232,45086,400126,53095,327180,562157,611207,114144,417122,048203,369
       Short-term Investments 
405
405
358,118
411
411
2,330
4,306
4,306
4,306
45,320
40,022
91,483
85,128
36
42
42,219
36
36
15,036
36
150,197
36
36
3636150,1973615,036363642,219423685,12891,48340,02245,3204,3064,3064,3062,330411411358,118405405
       Net Receivables 
376,699
389,456
361,076
410,351
461,491
539,912
506,644
497,987
476,313
273,216
299,177
307,348
769,476
782,860
855,372
685,975
654,068
656,450
702,865
651,639
785,953
926,665
902,063
902,063926,665785,953651,639702,865656,450654,068685,975855,372782,860769,476307,348299,177273,216476,313497,987506,644539,912461,491410,351361,076389,456376,699
       Other Current Assets 
188,743
124,695
66,362
48,541
29,064
242,723
267,308
409,798
373,413
333,654
307,834
224,614
161,902
87,444
62,300
92,954
81,234
60,749
62,059
72,403
69,146
53,636
43,580
43,58053,63669,14672,40362,05960,74981,23492,95462,30087,444161,902224,614307,834333,654373,413409,798267,308242,72329,06448,54166,362124,695188,743
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
5,390,087
5,912,194
6,276,902
6,726,176
7,281,496
7,509,280
7,607,229
7,865,724
7,899,621
7,912,118
7,869,790
7,934,525
7,917,974
7,893,200
7,893,2007,917,9747,934,5257,869,7907,912,1187,899,6217,865,7247,607,2297,509,2807,281,4966,726,1766,276,9025,912,1945,390,087000000000
       Property Plant Equipment 
2,853,375
3,158,812
3,496,933
3,595,248
3,697,814
3,753,625
3,781,134
3,862,773
4,232,499
4,577,903
5,102,102
5,614,352
6,071,403
6,681,528
6,921,153
6,988,066
7,269,759
7,268,772
7,253,079
7,197,979
7,196,017
7,183,857
7,191,346
7,191,3467,183,8577,196,0177,197,9797,253,0797,268,7727,269,7596,988,0666,921,1536,681,5286,071,4035,614,3525,102,1024,577,9034,232,4993,862,7733,781,1343,753,6253,697,8143,595,2483,496,9333,158,8122,853,375
       Goodwill 
7,600
7,600
7,600
7,600
10,250
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
27,858
27,858
27,858
27,858
27,858
27,858
28,365
28,36527,85827,85827,85827,85827,85827,8587,6007,6007,6007,6007,6007,6007,6007,6007,6007,6007,60010,2507,6007,6007,6007,600
       Long Term Investments 
345,144
375,258
413,575
440,703
502,743
490,170
534,604
493,751
488,891
493,218
491,170
482,463
483,629
479,010
484,824
480,029
469,435
473,251
472,297
469,765
528,679
516,160
493,663
493,663516,160528,679469,765472,297473,251469,435480,029484,824479,010483,629482,463491,170493,218488,891493,751534,604490,170502,743440,703413,575375,258345,144
       Intangible Assets 
1,950
1,998
1,879
1,760
1,639
1,579
1,543
1,416
1,301
1,203
1,081
965
849
735
620
537
475
371
266
1,249
1,459
1,410
1,336
1,3361,4101,4591,2492663714755376207358499651,0811,2031,3011,4161,5431,5791,6391,7601,8791,9981,950
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
220,930
220,972
82,186
80,352
30,407
24,080
66,706
37,794
69,086
101,313
118,538
133,940
144,355
134,355
134,355144,355133,940118,538101,31369,08637,79466,70624,08030,40780,35282,186220,972220,930000000000
> Total Liabilities 
2,015,151
2,220,715
2,341,527
2,381,462
2,388,552
2,525,128
2,418,790
2,423,811
2,682,102
3,066,829
3,423,241
3,939,496
4,114,283
4,435,878
4,621,529
4,568,930
4,637,655
4,833,474
4,803,636
6,121,587
5,778,129
5,482,644
5,316,331
5,316,3315,482,6445,778,1296,121,5874,803,6364,833,4744,637,6554,568,9304,621,5294,435,8784,114,2833,939,4963,423,2413,066,8292,682,1022,423,8112,418,7902,525,1282,388,5522,381,4622,341,5272,220,7152,015,151
   > Total Current Liabilities 
331,435
439,150
582,415
664,327
658,144
643,772
648,263
623,451
816,326
718,532
816,712
1,036,418
1,078,592
1,175,304
1,212,690
1,248,721
1,592,284
1,497,191
1,618,580
1,537,290
1,313,962
971,582
969,433
969,433971,5821,313,9621,537,2901,618,5801,497,1911,592,2841,248,7211,212,6901,175,3041,078,5921,036,418816,712718,532816,326623,451648,263643,772658,144664,327582,415439,150331,435
       Short-term Debt 
1,689,776
1,886,629
1,954,998
256,510
277,350
292,980
308,610
324,240
324,240
344,240
324,240
647,044
745,776
0
0
0
0
0
0
0
0
0
0
0000000000745,776647,044324,240344,240324,240324,240308,610292,980277,350256,5101,954,9981,886,6291,689,776
       Short Long Term Debt 
1,689,776
1,886,629
1,954,998
256,510
277,350
292,980
308,610
324,240
324,240
344,240
324,240
647,044
745,776
667,661
734,138
761,662
800,484
887,029
1,046,749
994,518
854,779
664,636
676,924
676,924664,636854,779994,5181,046,749887,029800,484761,662734,138667,661745,776647,044324,240344,240324,240324,240308,610292,980277,350256,5101,954,9981,886,6291,689,776
       Accounts payable 
72,906
70,507
80,277
99,672
102,365
105,725
107,298
106,660
96,251
102,148
124,686
115,665
110,764
96,516
110,140
95,310
137,571
153,718
169,375
165,164
177,156
138,871
124,902
124,902138,871177,156165,164169,375153,718137,57195,310110,14096,516110,764115,665124,686102,14896,251106,660107,298105,725102,36599,67280,27770,50772,906
       Other Current Liabilities 
86,843
144,381
232,456
274,186
232,077
192,691
182,008
184,585
335,375
0
320,601
217,595
153,925
354,150
304,225
326,960
544,014
380,543
322,163
287,935
191,867
97,450
90,543
90,54397,450191,867287,935322,163380,543544,014326,960304,225354,150153,925217,595320,6010335,375184,585182,008192,691232,077274,186232,456144,38186,843
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
2,348,297
2,606,529
2,903,078
3,035,691
3,260,574
3,408,840
3,320,208
3,045,371
3,336,282
3,185,056
4,584,297
4,464,167
4,511,062
4,346,898
4,346,8984,511,0624,464,1674,584,2973,185,0563,336,2823,045,3713,320,2083,408,8403,260,5743,035,6912,903,0782,606,5292,348,297000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
12,178
10,262
8,320
6,457
48,325
51,096
47,624
44,274
43,618
40,599
37,869
35,117
50,426
53,535
53,53550,42635,11737,86940,59943,61844,27447,62451,09648,3256,4578,32010,26212,178000000000
> Total Stockholder Equity
1,975,767
2,039,685
2,068,209
2,094,430
2,171,088
2,252,380
2,320,148
2,412,082
2,503,152
2,588,001
2,661,753
2,721,233
2,801,219
2,886,538
2,929,824
2,955,644
2,967,463
3,014,414
3,018,684
3,070,453
2,885,806
2,922,797
2,899,907
2,899,9072,922,7972,885,8063,070,4533,018,6843,014,4142,967,4632,955,6442,929,8242,886,5382,801,2192,721,2332,661,7532,588,0012,503,1522,412,0822,320,1482,252,3802,171,0882,094,4302,068,2092,039,6851,975,767
   Common Stock
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200
401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200401,200
   Retained Earnings 
286,528
350,446
378,971
405,192
481,850
563,142
630,909
722,843
813,913
827,222
889,918
944,001
1,112,660
1,198,300
1,241,880
1,267,700
1,279,518
1,326,974
1,331,243
1,383,013
1,233,183
1,270,174
1,247,284
1,247,2841,270,1741,233,1831,383,0131,331,2431,326,9741,279,5181,267,7001,241,8801,198,3001,112,660944,001889,918827,222813,913722,843630,909563,142481,850405,192378,971350,446286,528
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
33,733
33,733
33,733
33,733
33,733
33,733
33,733
33,733
33,733
33,733
37,032
33,054
33,054
32,734
32,439
32,439
32,439
31,935
31,935
31,935
-2,882
-2,882
-2,882
-2,882-2,882-2,88231,93531,93531,93532,43932,43932,43932,73433,05433,05437,03233,73333,73333,73333,73333,73333,73333,73333,73333,73333,733



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 (+$)
totalRevenue2,470,397
Cost of Revenue-1,886,302
Gross Profit584,095584,095
 
Operating Income (+$)
Gross Profit584,095
Operating Expense-2,017,319
Operating Income453,078-1,433,224
 
Operating Expense (+$)
Research Development-
Selling General Administrative132,953
Selling And Marketing Expenses-
Operating Expense2,017,319132,953
 
Net Interest Income (+$)
Interest Income5,546
Interest Expense-162,254
Net Interest Income-156,708-156,708
 
Pretax Income (+$)
Operating Income453,078
Net Interest Income-156,708
Other Non-Operating Income Expenses-
Income Before Tax (EBT)297,843451,605
EBIT - interestExpense = 290,824
146,129
297,659
Interest Expense162,254
Earnings Before Interest and Taxes (ebit)453,078460,098
Earnings Before Interest and Taxes (ebitda)813,022
 
After tax Income (+$)
Income Before Tax297,843
Tax Provision-10,724
Net Income From Continuing Ops287,119287,119
Net Income135,405
Net Income Applicable To Common Shares135,405
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,936
Total Other Income/Expenses Net1,473156,708
 

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