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TPI Polene Power Public Company Limited










Financial Health of TPI Polene Power Public Company Limited




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


TPI Polene Power Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell TPI Polene Power Public Company Limited?

I guess you are interested in TPI Polene Power 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 TPI Polene Power Public Company Limited

Let's start. I'm going to help you getting a better view of TPI Polene Power 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 TPI Polene Power 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 TPI Polene Power 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 TPI Polene Power Public Company Limited. The closing price on 2022-12-02 was ฿3.32 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.
TPI Polene Power Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of TPI Polene Power Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare TPI Polene Power Public Company Limited to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 33.5% means that ฿0.33 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 33.5%. The company is making a huge profit. +2
  • The TTM is 33.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.5%TTM33.8%-0.3%
TTM33.8%YOY40.6%-6.9%
TTM33.8%5Y42.1%-8.4%
5Y42.1%10Y43.1%-1.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ33.5%5.2%+28.3%
TTM33.8%4.2%+29.6%
YOY40.6%4.2%+36.4%
5Y42.1%4.0%+38.1%
10Y43.1%5.0%+38.1%
1.1.2. Return on Assets

Shows how efficient TPI Polene Power Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TPI Polene Power Public Company Limited to the Utilities-Renewable industry mean.
  • 1.7% Return on Assets means that TPI Polene Power Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.9%-0.2%
TTM1.9%YOY2.6%-0.7%
TTM1.9%5Y2.7%-0.8%
5Y2.7%10Y2.6%+0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.4%+1.3%
TTM1.9%0.3%+1.6%
YOY2.6%0.3%+2.3%
5Y2.7%0.4%+2.3%
10Y2.6%0.4%+2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare TPI Polene Power Public Company Limited to the Utilities-Renewable industry mean.
  • 2.7% Return on Equity means TPI Polene Power Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.7%. 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+/- 
MRQ2.7%TTM3.0%-0.2%
TTM3.0%YOY4.0%-1.0%
TTM3.0%5Y3.6%-0.7%
5Y3.6%10Y3.6%+0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.0%+1.7%
TTM3.0%1.2%+1.8%
YOY4.0%1.4%+2.6%
5Y3.6%1.1%+2.5%
10Y3.6%1.1%+2.5%

1.2. Operating Efficiency of TPI Polene Power Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TPI Polene Power Public Company Limited is operating .

  • Measures how much profit TPI Polene Power 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 TPI Polene Power Public Company Limited to the Utilities-Renewable industry mean.
  • An Operating Margin of 34.4% means the company generated ฿0.34  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 34.4%. The company is operating very efficient. +2
  • The TTM is 34.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ34.4%TTM34.7%-0.3%
TTM34.7%YOY43.4%-8.7%
TTM34.7%5Y45.3%-10.5%
5Y45.3%10Y44.1%+1.2%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ34.4%18.0%+16.4%
TTM34.7%12.6%+22.1%
YOY43.4%11.7%+31.7%
5Y45.3%12.9%+32.4%
10Y44.1%10.4%+33.7%
1.2.2. Operating Ratio

Measures how efficient TPI Polene Power Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are ฿1.35 for each ฿1 in net sales.

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

  • The MRQ is 1.350. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.320. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.350TTM1.320+0.030
TTM1.320YOY1.098+0.222
TTM1.3205Y1.108+0.212
5Y1.10810Y1.054+0.055
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3501.091+0.259
TTM1.3201.041+0.279
YOY1.0981.066+0.032
5Y1.1081.011+0.097
10Y1.0540.971+0.083

1.3. Liquidity of TPI Polene Power Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TPI Polene Power 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 1.51 means the company has ฿1.51 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.505. The company is able to pay all its short-term debts. +1
  • The TTM is 1.704. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.505TTM1.704-0.198
TTM1.704YOY2.001-0.297
TTM1.7045Y2.232-0.528
5Y2.23210Y2.133+0.098
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5051.360+0.145
TTM1.7041.264+0.440
YOY2.0011.336+0.665
5Y2.2321.296+0.936
10Y2.1331.223+0.910
1.3.2. Quick Ratio

Measures if TPI Polene Power 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 TPI Polene Power Public Company Limited to the Utilities-Renewable industry mean.
  • A Quick Ratio of 1.00 means the company can pay off ฿1.00 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.001. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.196. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.001TTM1.196-0.195
TTM1.196YOY1.327-0.131
TTM1.1965Y1.316-0.120
5Y1.31610Y1.258+0.058
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0010.612+0.389
TTM1.1960.669+0.527
YOY1.3270.686+0.641
5Y1.3160.677+0.639
10Y1.2580.604+0.654

1.4. Solvency of TPI Polene Power Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TPI Polene Power Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TPI Polene Power Public Company Limited to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.36 means that TPI Polene Power Public Company Limited assets are financed with 36.4% credit (debt) and the remaining percentage (100% - 36.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.364. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.363. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.363+0.001
TTM0.363YOY0.345+0.018
TTM0.3635Y0.255+0.108
5Y0.25510Y0.259-0.004
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3640.604-0.240
TTM0.3630.626-0.263
YOY0.3450.624-0.279
5Y0.2550.605-0.350
10Y0.2590.602-0.343
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare TPI Polene Power Public Company Limited to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 57.3% means that company has ฿0.57 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.573. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.570. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.570+0.003
TTM0.570YOY0.527+0.043
TTM0.5705Y0.366+0.205
5Y0.36610Y0.386-0.020
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5731.742-1.169
TTM0.5701.781-1.211
YOY0.5271.715-1.188
5Y0.3661.716-1.350
10Y0.3861.704-1.318

2. Market Valuation of TPI Polene Power 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 TPI Polene Power Public Company Limited generates.

  • Above 15 is considered overpriced but always compare TPI Polene Power Public Company Limited to the Utilities-Renewable industry mean.
  • A PE ratio of 35.34 means the investor is paying ฿35.34 for every ฿1 in earnings.

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

  • The EOD is 32.590. Good. +1
  • The MRQ is 35.339. Good. +1
  • The TTM is 36.603. Good. +1
Trends
Current periodCompared to+/- 
EOD32.590MRQ35.339-2.749
MRQ35.339TTM36.603-1.264
TTM36.603YOY31.432+5.171
TTM36.6035Y46.909-10.305
5Y46.90910Y44.487+2.422
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD32.59017.784+14.806
MRQ35.33918.482+16.857
TTM36.6033.132+33.471
YOY31.43220.359+11.073
5Y46.90910.725+36.184
10Y44.4878.398+36.089
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TPI Polene Power 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 TPI Polene Power Public Company Limited:

  • The MRQ is 26,784.765. Seems overpriced? -1
  • The TTM is 6,758.424. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ26,784.765TTM6,758.424+20,026.341
TTM6,758.424YOY34.644+6,723.781
TTM6,758.4245Y984.529+5,773.895
5Y984.52910Y1,301.006-316.477
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ26,784.7650.195+26,784.570
TTM6,758.4240.086+6,758.338
YOY34.6440.166+34.478
5Y984.5290.065+984.464
10Y1,301.0060.051+1,300.955

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

Measures if the stock price of TPI Polene Power 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 0.96 means the investor is paying ฿0.96 for each ฿1 in book value.

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

  • The EOD is 0.886. Very good. +2
  • The MRQ is 0.961. Very good. +2
  • The TTM is 1.080. Good. +1
Trends
Current periodCompared to+/- 
EOD0.886MRQ0.961-0.075
MRQ0.961TTM1.080-0.119
TTM1.080YOY1.241-0.161
TTM1.0805Y1.599-0.519
5Y1.59910Y1.498+0.101
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD0.8861.365-0.479
MRQ0.9611.543-0.582
TTM1.0801.839-0.759
YOY1.2411.487-0.246
5Y1.5991.326+0.273
10Y1.4981.119+0.379
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TPI Polene Power 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---0.0280.046-161%0.070-140%0.042-167%0.163-117%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--3.7463.687+2%3.470+8%3.275+14%3.144+19%
Book Value Per Share Growth---0.0080.012-160%0.020-137%0.013-160%0.041-118%
Current Ratio--1.5051.704-12%2.001-25%2.232-33%2.133-29%
Debt To Asset Ratio--0.3640.363+0%0.345+6%0.255+43%0.259+41%
Debt To Equity Ratio--0.5730.570+0%0.527+9%0.366+57%0.386+48%
Dividend Per Share--0.1300.128+2%0.143-9%0.165-21%0.177-27%
Dividend Per Share Growth----0.0430%-0.1170%-0.0340%-0.0430%
Eps--0.1020.109-6%0.137-26%0.118-14%0.112-9%
Eps Growth--0.001-0.093+7141%0.001+119%-0.002+262%-0.002+214%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3350.338-1%0.406-18%0.421-21%0.431-22%
Operating Margin--0.3440.347-1%0.434-21%0.453-24%0.441-22%
Operating Ratio--1.3501.320+2%1.098+23%1.108+22%1.054+28%
Pb Ratio0.886-8%0.9611.080-11%1.241-23%1.599-40%1.498-36%
Pe Ratio32.590-8%35.33936.603-3%31.432+12%46.909-25%44.487-21%
Peg Ratio--26784.7656758.424+296%34.644+77215%984.529+2621%1301.006+1959%
Price Per Share3.320-8%3.6003.975-9%4.305-16%5.097-29%4.743-24%
Price To Total Gains Ratio32.590-8%35.33926.661+33%22.695+56%28.315+25%28.211+25%
Profit Growth--97.12496.852+0%97.122+0%97.114+0%97.1710%
Quick Ratio--1.0011.196-16%1.327-25%1.316-24%1.258-20%
Return On Assets--0.0170.019-8%0.026-33%0.027-36%0.026-35%
Return On Equity--0.0270.030-8%0.040-31%0.036-25%0.036-25%
Revenue Growth--0.9690.9700%0.9710%0.9720%0.9720%
Total Gains Per Share--0.1020.174-41%0.212-52%0.207-51%0.340-70%
Total Gains Per Share Growth---1.275-0.265-79%-0.116-91%-0.198-85%-0.468-63%
Usd Book Value--906334128.000891940176.000+2%839537762.400+8%792649968.480+14%760887813.287+19%
Usd Book Value Change Per Share---0.0010.001-161%0.002-140%0.001-167%0.005-117%
Usd Book Value Per Share--0.1080.106+2%0.100+8%0.094+14%0.091+19%
Usd Dividend Per Share--0.0040.004+2%0.004-9%0.005-21%0.005-27%
Usd Eps--0.0030.003-6%0.004-26%0.003-14%0.003-9%
Usd Price Per Share0.096-8%0.1040.114-9%0.124-16%0.147-29%0.137-24%
Usd Profit--24644448.00026298280.800-6%33235999.200-26%28655837.280-14%27183213.078-9%
Usd Revenue--73638086.40078078938.400-6%81823471.200-10%69525921.600+6%65021391.861+13%
Usd Total Gains Per Share--0.0030.005-41%0.006-52%0.006-51%0.010-70%
 EOD+3 -2MRQTTM+11 -23YOY+8 -265Y+10 -2410Y+9 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.590
Price to Book Ratio (EOD)Between0-10.886
Net Profit Margin (MRQ)Greater than00.335
Operating Margin (MRQ)Greater than00.344
Quick Ratio (MRQ)Greater than11.001
Current Ratio (MRQ)Greater than11.505
Debt to Asset Ratio (MRQ)Less than10.364
Debt to Equity Ratio (MRQ)Less than10.573
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.017
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.147
Ma 20Greater thanMa 503.299
Ma 50Greater thanMa 1003.377
Ma 100Greater thanMa 2003.521
OpenGreater thanClose3.300
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets49,510,302
Total Liabilities18,040,367
Total Stockholder Equity31,469,931
 As reported
Total Liabilities 18,040,367
Total Stockholder Equity+ 31,469,931
Total Assets = 49,510,302

Assets

Total Assets49,510,302
Total Current Assets8,304,568
Long-term Assets8,304,568
Total Current Assets
Cash And Cash Equivalents 909,922
Short-term Investments 1,827,626
Net Receivables 3,695,236
Inventory 1,852,461
Other Current Assets 19,323
Total Current Assets  (as reported)8,304,568
Total Current Assets  (calculated)8,304,568
+/-0
Long-term Assets
Property Plant Equipment 40,109,843
Long Term Investments 490,813
Other Assets 605,078
Long-term Assets  (as reported)41,205,734
Long-term Assets  (calculated)41,205,734
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,517,303
Long-term Liabilities12,523,064
Total Stockholder Equity31,469,931
Total Current Liabilities
Short Long Term Debt 4,000,000
Accounts payable 554,204
Other Current Liabilities 873,576
Total Current Liabilities  (as reported)5,517,303
Total Current Liabilities  (calculated)5,427,780
+/- 89,523
Long-term Liabilities
Long term Debt 11,523,600
Capital Lease Obligations Min Short Term Debt599,252
Other Liabilities 423,852
Long-term Liabilities  (as reported)12,523,064
Long-term Liabilities  (calculated)12,546,704
+/- 23,640
Total Stockholder Equity
Common Stock8,400,000
Retained Earnings 8,489,045
Total Stockholder Equity (as reported)31,469,931
Total Stockholder Equity (calculated)16,889,045
+/- 14,580,886
Other
Capital Stock8,400,000
Common Stock Shares Outstanding 8,400,000
Net Debt 14,613,678
Net Invested Capital 46,993,531
Net Tangible Assets 31,469,931
Net Working Capital 2,787,265



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
7,197,926
8,175,891
13,268,810
12,673,578
18,169,346
30,305,304
27,858,161
27,297,821
27,566,908
27,640,345
27,583,424
28,063,294
31,541,224
32,124,679
32,529,934
37,141,215
37,852,574
38,707,631
39,161,176
42,811,302
43,775,152
44,325,447
47,175,556
46,857,412
48,485,350
49,693,765
49,510,302
49,510,30249,693,76548,485,35046,857,41247,175,55644,325,44743,775,15242,811,30239,161,17638,707,63137,852,57437,141,21532,529,93432,124,67931,541,22428,063,29427,583,42427,640,34527,566,90827,297,82127,858,16130,305,30418,169,34612,673,57813,268,8108,175,8917,197,926
   > Total Current Assets 
0
0
0
0
0
11,621,669
7,827,548
6,552,792
5,839,545
5,016,675
4,467,297
4,337,311
6,681,819
5,797,063
5,204,700
8,475,791
6,667,086
4,248,522
4,210,719
7,202,190
7,158,067
7,087,292
9,347,167
8,344,726
9,590,602
9,354,482
8,304,568
8,304,5689,354,4829,590,6028,344,7269,347,1677,087,2927,158,0677,202,1904,210,7194,248,5226,667,0868,475,7915,204,7005,797,0636,681,8194,337,3114,467,2975,016,6755,839,5456,552,7927,827,54811,621,66900000
       Cash And Cash Equivalents 
0
0
0
0
0
7,829,200
1,423,366
437,589
456,161
590,436
234,740
1,191,275
450,164
728,423
1,030,948
4,032,465
689,556
1,145,139
988,846
1,066,274
1,790,584
2,128,532
505,085
1,062,180
929,343
1,105,607
909,922
909,9221,105,607929,3431,062,180505,0852,128,5321,790,5841,066,274988,8461,145,139689,5564,032,4651,030,948728,423450,1641,191,275234,740590,436456,161437,5891,423,3667,829,20000000
       Short-term Investments 
0
0
0
0
0
2,477,539
4,978,751
4,592,892
850,691
2,747,903
0
0
1,099,549
2,652,064
1,329,872
1,131,545
2,650,696
41,747
41,798
443,061
1,296,382
1,297,661
5,102,057
2,687,584
3,980,578
2,278,967
1,827,626
1,827,6262,278,9673,980,5782,687,5845,102,0571,297,6611,296,382443,06141,79841,7472,650,6961,131,5451,329,8722,652,0641,099,549002,747,903850,6914,592,8924,978,7512,477,53900000
       Net Receivables 
1,571,311
1,986,229
1,510,592
1,707,509
880,422
690,989
787,609
819,970
891,005
989,125
1,383,758
1,538,765
1,671,075
1,566,770
1,877,278
2,146,514
2,263,862
2,014,598
2,067,044
4,350,498
2,814,179
2,467,255
2,552,841
3,135,276
3,077,565
4,284,284
3,695,236
3,695,2364,284,2843,077,5653,135,2762,552,8412,467,2552,814,1794,350,4982,067,0442,014,5982,263,8622,146,5141,877,2781,566,7701,671,0751,538,7651,383,758989,125891,005819,970787,609690,989880,4221,707,5091,510,5921,986,2291,571,311
       Other Current Assets 
27,884
11,449
279,530
11,933
146,416
199,018
234,851
249,974
268,488
70,295
96,456
46,110
12,196
22,594
33,556
40,412
10,467
20,128
32,596
39,249
8,062
5,652
8,398
1,036,384
12,316
12,548
19,323
19,32312,54812,3161,036,3848,3985,6528,06239,24932,59620,12810,46740,41233,55622,59412,19646,11096,45670,295268,488249,974234,851199,018146,41611,933279,53011,44927,884
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
26,327,616
27,325,234
28,665,424
31,185,488
34,459,109
34,950,457
35,609,112
36,617,085
37,238,155
37,828,389
38,512,686
38,894,748
40,339,283
41,205,734
41,205,73440,339,28338,894,74838,512,68637,828,38937,238,15536,617,08535,609,11234,950,45734,459,10931,185,48828,665,42427,325,23426,327,6160000000000000
       Property Plant Equipment 
3,596,104
4,090,168
9,093,235
9,282,401
15,459,205
17,547,709
19,350,407
20,224,491
21,503,529
22,490,300
22,966,885
23,542,627
24,642,820
26,079,458
26,974,824
28,350,428
30,770,444
34,069,188
34,513,830
35,203,829
36,256,231
36,891,797
37,467,324
38,121,188
38,429,384
39,363,350
40,109,843
40,109,84339,363,35038,429,38438,121,18837,467,32436,891,79736,256,23135,203,82934,513,83034,069,18830,770,44428,350,42826,974,82426,079,45824,642,82023,542,62722,966,88522,490,30021,503,52920,224,49119,350,40717,547,70915,459,2059,282,4019,093,2354,090,1683,596,104
       Long Term Investments 
0
0
0
0
0
5,463
5,446
5,428
5,410
9,349
9,331
9,313
5,337
5,319
5,300
5,281
186,532
186,413
188,294
188,172
188,049
187,927
187,803
185,677
185,549
490,493
490,813
490,813490,493185,549185,677187,803187,927188,049188,172188,294186,413186,5325,2815,3005,3195,3379,3139,3319,3495,4105,4285,4465,46300000
       Intangible Assets 
5,029
3,839
2,649
1,459
653
585
518
450
383
315
247
180
113
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000451131802473153834505185856531,4592,6493,8395,029
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
11,413
10,343
23,485
21,263
19,041
16,818
35,541
31,953
28,364
40,291
35,098
53,988
48,441
42,894
42,89448,44153,98835,09840,29128,36431,95335,54116,81819,04121,26323,48510,34311,4130000000000000
> Total Liabilities 
1,183,867
1,847,503
7,420,019
3,628,382
9,848,355
5,797,934
3,484,427
3,170,733
3,352,874
2,672,459
2,825,983
3,140,572
6,492,847
6,093,533
6,087,929
10,440,779
10,742,243
10,629,975
11,591,978
15,043,688
14,847,014
14,336,163
17,258,125
17,004,813
17,633,529
17,987,540
18,040,367
18,040,36717,987,54017,633,52917,004,81317,258,12514,336,16314,847,01415,043,68811,591,97810,629,97510,742,24310,440,7796,087,9296,093,5336,492,8473,140,5722,825,9832,672,4593,352,8743,170,7333,484,4275,797,9349,848,3553,628,3827,420,0191,847,5031,183,867
   > Total Current Liabilities 
1,171,970
1,204,705
4,634,914
1,962,309
2,824,871
5,632,790
3,302,877
2,986,931
3,164,417
2,481,556
2,596,771
2,898,393
2,237,191
1,752,961
1,714,803
2,063,243
2,334,269
1,625,624
2,588,047
1,988,040
5,784,194
5,268,568
5,195,396
4,955,960
5,058,461
5,408,127
5,517,303
5,517,3035,408,1275,058,4614,955,9605,195,3965,268,5685,784,1941,988,0402,588,0471,625,6242,334,2692,063,2431,714,8031,752,9612,237,1912,898,3932,596,7712,481,5563,164,4172,986,9313,302,8775,632,7902,824,8711,962,3094,634,9141,204,7051,171,970
       Short-term Debt 
0
0
0
0
0
2,496,629
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,496,62900000
       Short Long Term Debt 
0
0
0
0
0
2,496,629
0
0
0
0
0
0
0
0
0
0
0
153,785
1,040,808
343,251
4,239,625
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,239,625343,2511,040,808153,785000000000002,496,62900000
       Accounts payable 
114,098
127,463
2,155,426
85,542
96,886
151,764
151,644
170,325
173,248
295,603
338,561
248,714
377,095
363,745
287,276
407,678
439,833
365,509
238,503
467,600
432,516
379,501
469,295
359,863
430,396
437,528
554,204
554,204437,528430,396359,863469,295379,501432,516467,600238,503365,509439,833407,678287,276363,745377,095248,714338,561295,603173,248170,325151,644151,76496,88685,5422,155,426127,463114,098
       Other Current Liabilities 
536,582
827,306
1,400,461
1,876,767
2,532,985
2,984,397
3,151,233
2,816,606
2,991,169
2,185,953
2,258,210
2,649,679
1,753,388
119,362
120,858
123,920
1,744,139
1,036,806
1,244,305
1,107,597
933,999
823,573
651,301
515,096
406,140
886,317
873,576
873,576886,317406,140515,096651,301823,573933,9991,107,5971,244,3051,036,8061,744,139123,920120,858119,3621,753,3882,649,6792,258,2102,185,9532,991,1692,816,6063,151,2332,984,3972,532,9851,876,7671,400,461827,306536,582
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,340,572
4,373,126
8,377,536
8,407,974
9,004,351
9,003,931
13,055,648
9,062,820
9,067,595
12,062,729
12,048,853
12,575,068
12,579,413
12,523,064
12,523,06412,579,41312,575,06812,048,85312,062,7299,067,5959,062,82013,055,6489,003,9319,004,3518,407,9748,377,5364,373,1264,340,5720000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-2,496,629
0
0
0
0
0
0
0
0
0
0
0
626,890
616,544
655,027
660,030
664,036
659,408
650,433
650,445
653,919
599,252
599,252653,919650,445650,433659,408664,036660,030655,027616,544626,89000000000000-2,496,62900000
> Total Stockholder Equity
6,014,059
6,328,388
5,848,298
9,045,196
8,320,991
24,507,370
24,373,734
24,127,088
24,214,034
24,967,886
24,757,441
24,922,722
25,048,377
26,031,146
26,442,005
26,700,434
27,110,328
28,077,653
27,569,194
27,767,610
28,928,134
29,989,280
29,917,427
29,852,595
30,851,817
31,706,221
31,469,931
31,469,93131,706,22130,851,81729,852,59529,917,42729,989,28028,928,13427,767,61027,569,19428,077,65327,110,32826,700,43426,442,00526,031,14625,048,37724,922,72224,757,44124,967,88624,214,03424,127,08824,373,73424,507,3708,320,9919,045,1965,848,2986,328,3886,014,059
   Common Stock
4,060,250
4,060,250
4,151,163
5,900,000
5,900,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,0008,400,0008,400,0008,400,0008,400,0008,400,0008,400,0008,400,0008,400,0008,400,0008,400,0008,400,0008,400,0008,400,0008,400,0008,400,0008,400,0008,400,0008,400,0008,400,0008,400,0008,400,0005,900,0005,900,0004,151,1634,060,2504,060,250
   Retained Earnings 
1,953,809
2,268,138
1,688,383
2,705,451
2,420,991
1,526,484
1,392,848
1,146,202
1,233,148
1,987,000
1,776,555
1,941,836
2,067,399
2,516,903
2,927,825
3,186,312
4,129,600
5,096,728
4,588,396
4,786,731
5,947,424
7,008,433
6,936,506
6,871,479
7,870,754
8,725,335
8,489,045
8,489,0458,725,3357,870,7546,871,4796,936,5067,008,4335,947,4244,786,7314,588,3965,096,7284,129,6003,186,3122,927,8252,516,9032,067,3991,941,8361,776,5551,987,0001,233,1481,146,2021,392,8481,526,4842,420,9912,705,4511,688,3832,268,1381,953,809
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
92
1
-62
-120
-158
39
-88
-7
-176
-39
35
230
177
0
0
0017723035-39-176-7-8839-158-120-62192000000000000



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 (+$)
totalRevenue11,073,832
Cost of Revenue-6,186,729
Gross Profit4,887,1034,887,103
 
Operating Income (+$)
Gross Profit4,887,103
Operating Expense-6,833,980
Operating Income4,239,852-1,946,877
 
Operating Expense (+$)
Research Development-
Selling General Administrative633,755
Selling And Marketing Expenses-
Operating Expense6,833,980633,755
 
Net Interest Income (+$)
Interest Income-
Interest Expense-202,641
Net Interest Income-207,786-202,641
 
Pretax Income (+$)
Operating Income4,239,852
Net Interest Income-207,786
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,301,4643,970,454
EBIT - interestExpense = 4,277,763
4,301,464
4,393,971
Interest Expense202,641
Earnings Before Interest and Taxes (ebit)4,480,4044,504,105
Earnings Before Interest and Taxes (ebitda)5,421,163
 
After tax Income (+$)
Income Before Tax4,301,464
Tax Provision-110,134
Net Income From Continuing Ops4,191,3304,191,330
Net Income4,191,330
Net Income Applicable To Common Shares4,191,330
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses240,552
Total Other Income/Expenses Net269,398207,786
 

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