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Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust










Financial Health of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust




Comparing to competitors in the REIT-Office industry




  Industry Rankings  


Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
Buy, Hold or Sell?

Should you buy, hold or sell Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust?

I guess you are interested in Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust. 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 Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust

Let's start. I'm going to help you getting a better view of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust. 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 Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust 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 Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust. The closing price on 2022-12-08 was ฿8.35 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.
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust 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 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 very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 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 Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • A Net Profit Margin of 47.4% means that ฿0.47 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 47.4%. The company is making a huge profit. +2
  • The TTM is 33.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ47.4%TTM33.2%+14.1%
TTM33.2%YOY53.9%-20.7%
TTM33.2%5Y65.6%-32.3%
5Y65.6%10Y62.1%+3.4%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ47.4%18.3%+29.1%
TTM33.2%21.8%+11.4%
YOY53.9%21.0%+32.9%
5Y65.6%38.7%+26.9%
10Y62.1%36.9%+25.2%
1.1.2. Return on Assets

Shows how efficient Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • 1.0% Return on Assets means that Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.8%+0.1%
TTM0.8%YOY1.3%-0.4%
TTM0.8%5Y1.6%-0.8%
5Y1.6%10Y1.6%+0.1%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%0.0%
TTM0.8%1.0%-0.2%
YOY1.3%0.7%+0.6%
5Y1.6%1.0%+0.6%
10Y1.6%0.9%+0.7%
1.1.3. Return on Equity

Shows how efficient Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • 1.3% Return on Equity means Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust:

  • 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%+0.2%
TTM1.2%YOY1.8%-0.6%
TTM1.2%5Y2.3%-1.1%
5Y2.3%10Y2.2%+0.1%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.5%-0.2%
TTM1.2%1.6%-0.4%
YOY1.8%1.3%+0.5%
5Y2.3%1.7%+0.6%
10Y2.2%1.7%+0.5%

1.2. Operating Efficiency of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is operating .

  • Measures how much profit Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust 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 Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • An Operating Margin of 65.7% means the company generated ฿0.66  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 65.7%. The company is operating very efficient. +2
  • The TTM is 48.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ65.7%TTM48.1%+17.6%
TTM48.1%YOY71.4%-23.3%
TTM48.1%5Y59.1%-11.0%
5Y59.1%10Y58.6%+0.5%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ65.7%29.5%+36.2%
TTM48.1%25.9%+22.2%
YOY71.4%22.6%+48.8%
5Y59.1%40.4%+18.7%
10Y58.6%37.9%+20.7%
1.2.2. Operating Ratio

Measures how efficient Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Office industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are ฿0.69 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.690. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.513. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.513+0.177
TTM0.513YOY0.515-0.002
TTM0.5135Y0.638-0.125
5Y0.63810Y0.667-0.029
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.799-0.109
TTM0.5130.821-0.308
YOY0.5150.756-0.241
5Y0.6380.729-0.091
10Y0.6670.708-0.041

1.3. Liquidity of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Office industry mean).
  • A Current Ratio of 10.52 means the company has ฿10.52 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 10.524. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.611. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.524TTM11.611-1.087
TTM11.611YOY8.981+2.630
TTM11.6115Y7.676+3.935
5Y7.67610Y7.237+0.439
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5241.136+9.388
TTM11.6111.283+10.328
YOY8.9811.436+7.545
5Y7.6761.551+6.125
10Y7.2371.594+5.643
1.3.2. Quick Ratio

Measures if Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • A Quick Ratio of 0.12 means the company can pay off ฿0.12 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.115. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.136. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.115TTM0.136-0.021
TTM0.136YOY0.187-0.051
TTM0.1365Y0.153-0.017
5Y0.15310Y0.161-0.008
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1150.445-0.330
TTM0.1360.599-0.463
YOY0.1870.588-0.401
5Y0.1530.595-0.442
10Y0.1610.448-0.287

1.4. Solvency of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust to REIT-Office industry mean.
  • A Debt to Asset Ratio of 0.29 means that Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust assets are financed with 28.9% credit (debt) and the remaining percentage (100% - 28.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.289. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.288. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.289TTM0.288+0.001
TTM0.288YOY0.284+0.003
TTM0.2885Y0.289-0.002
5Y0.28910Y0.292-0.002
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2890.401-0.112
TTM0.2880.428-0.140
YOY0.2840.451-0.167
5Y0.2890.453-0.164
10Y0.2920.434-0.142
1.4.2. Debt to Equity Ratio

Measures if Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • A Debt to Equity ratio of 40.6% means that company has ฿0.41 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.406. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.404. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.404+0.002
TTM0.404YOY0.397+0.007
TTM0.4045Y0.408-0.004
5Y0.40810Y0.412-0.004
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.756-0.350
TTM0.4040.787-0.383
YOY0.3970.884-0.487
5Y0.4080.897-0.489
10Y0.4120.887-0.475

2. Market Valuation of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • A PE ratio of 47.50 means the investor is paying ฿47.50 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust:

  • The EOD is 50.203. Good. +1
  • The MRQ is 47.497. Good. +1
  • The TTM is 59.860. Good. +1
Trends
Current periodCompared to+/- 
EOD50.203MRQ47.497+2.706
MRQ47.497TTM59.860-12.362
TTM59.860YOY60.148-0.288
TTM59.8605Y49.608+10.252
5Y49.60810Y54.122-4.514
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
EOD50.20334.947+15.256
MRQ47.49740.539+6.958
TTM59.86044.295+15.565
YOY60.14827.553+32.595
5Y49.60837.893+11.715
10Y54.12238.901+15.221
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust.

  • 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 Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 160.766. Seems overpriced? -1
  • The TTM is 41.361. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ160.766TTM41.361+119.405
TTM41.361YOY42.364-1.003
TTM41.3615Y-14.921+56.282
5Y-14.92110Y-50.712+35.790
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ160.766-0.264+161.030
TTM41.3610.370+40.991
YOY42.3640.430+41.934
5Y-14.9210.064-14.985
10Y-50.7120.056-50.768

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

Measures if the stock price of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Office industry mean).
  • A PB ratio of 0.64 means the investor is paying ฿0.64 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust:

  • The EOD is 0.676. Very good. +2
  • The MRQ is 0.640. Very good. +2
  • The TTM is 0.684. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.676MRQ0.640+0.036
MRQ0.640TTM0.684-0.044
TTM0.684YOY0.923-0.239
TTM0.6845Y0.947-0.263
5Y0.94710Y0.984-0.037
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
EOD0.6760.657+0.019
MRQ0.6400.803-0.163
TTM0.6840.877-0.193
YOY0.9230.839+0.084
5Y0.9470.880+0.067
10Y0.9840.812+0.172
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust 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---0.053-0.018-66%0.034-257%0.160-133%0.772-107%
Book Value Growth--0.9710.9710%0.9710%0.9720%0.9720%
Book Value Per Share--12.34512.3850%12.439-1%11.846+4%11.630+6%
Book Value Per Share Growth---0.004-0.001-66%0.003-259%0.014-131%0.013-134%
Current Ratio--10.52411.611-9%8.981+17%7.676+37%7.237+45%
Debt To Asset Ratio--0.2890.288+0%0.284+2%0.2890%0.292-1%
Debt To Equity Ratio--0.4060.404+1%0.397+2%0.4080%0.412-2%
Dividend Per Share--0.1230.118+4%0.139-11%0.110+12%0.107+15%
Dividend Per Share Growth---0.1200.052-332%-0.212+77%0.029-511%0.047-355%
Eps--0.1660.144+15%0.220-24%0.266-37%0.251-34%
Eps Growth--0.295-0.039+113%-0.267+191%-0.102+135%-0.106+136%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4740.332+43%0.539-12%0.656-28%0.621-24%
Operating Margin--0.6570.481+37%0.714-8%0.591+11%0.586+12%
Operating Ratio--0.6900.513+35%0.515+34%0.638+8%0.667+3%
Pb Ratio0.676+5%0.6400.684-6%0.923-31%0.947-32%0.984-35%
Pe Ratio50.203+5%47.49759.860-21%60.148-21%49.608-4%54.122-12%
Peg Ratio--160.76641.361+289%42.364+279%-14.921+109%-50.712+132%
Price Per Share8.350+5%7.9008.475-7%11.488-31%11.118-29%11.297-30%
Price To Total Gains Ratio119.611+5%113.16589.674+26%76.246+48%65.082+74%68.502+65%
Profit Growth--97.97897.018+1%96.363+2%96.837+1%96.826+1%
Quick Ratio--0.1150.136-15%0.187-39%0.153-25%0.161-28%
Return On Assets--0.0100.008+15%0.013-24%0.016-41%0.016-39%
Return On Equity--0.0130.012+16%0.018-24%0.023-42%0.022-39%
Revenue Growth--1.0000.980+2%0.971+3%0.973+3%0.973+3%
Total Gains Per Share--0.0700.100-30%0.173-60%0.270-74%0.879-92%
Total Gains Per Share Growth---0.974-0.175-82%-1.119+15%-0.368-62%-10.696+998%
Usd Book Value--193987805.900194605044.7320%195461445.844-1%186134620.175+4%182742499.603+6%
Usd Book Value Change Per Share---0.002-0.001-66%0.001-257%0.005-133%0.022-107%
Usd Book Value Per Share--0.3540.3550%0.357-1%0.340+4%0.334+6%
Usd Dividend Per Share--0.0040.003+4%0.004-11%0.003+12%0.003+15%
Usd Eps--0.0050.004+15%0.006-24%0.008-37%0.007-34%
Usd Price Per Share0.240+5%0.2270.243-7%0.330-31%0.319-29%0.324-30%
Usd Profit--2613508.1002266586.267+15%3452523.907-24%4176749.315-37%3942859.256-34%
Usd Revenue--5515881.7004071471.953+35%6341765.765-13%5677838.557-3%5723024.569-4%
Usd Total Gains Per Share--0.0020.003-30%0.005-60%0.008-74%0.025-92%
 EOD+2 -3MRQTTM+17 -18YOY+10 -255Y+16 -1910Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.203
Price to Book Ratio (EOD)Between0-10.676
Net Profit Margin (MRQ)Greater than00.474
Operating Margin (MRQ)Greater than00.657
Quick Ratio (MRQ)Greater than10.115
Current Ratio (MRQ)Greater than110.524
Debt to Asset Ratio (MRQ)Less than10.289
Debt to Equity Ratio (MRQ)Less than10.406
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.350
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets9,500,976
Total Liabilities2,741,819
Total Stockholder Equity6,759,157
 As reported
Total Liabilities 2,741,819
Total Stockholder Equity+ 6,759,157
Total Assets = 9,500,976

Assets

Total Assets9,500,976
Total Current Assets722,124
Long-term Assets722,124
Total Current Assets
Cash And Cash Equivalents 705,817
Net Receivables 7,899
Other Current Assets 8,408
Total Current Assets  (as reported)722,124
Total Current Assets  (calculated)722,124
+/-0
Long-term Assets
Property Plant Equipment 6,467,738
Other Assets 27,970
Long-term Assets  (as reported)8,778,852
Long-term Assets  (calculated)6,495,708
+/- 2,283,144

Liabilities & Shareholders' Equity

Total Current Liabilities68,618
Long-term Liabilities2,361,529
Total Stockholder Equity6,759,157
Total Current Liabilities
Other Current Liabilities 19,409
Total Current Liabilities  (as reported)68,618
Total Current Liabilities  (calculated)19,409
+/- 49,209
Long-term Liabilities
Long term Debt 2,047,864
Capital Lease Obligations Min Short Term Debt299,564
Other Liabilities 325,773
Long-term Liabilities Other 13,057
Long-term Liabilities  (as reported)2,361,529
Long-term Liabilities  (calculated)2,686,258
+/- 324,729
Total Stockholder Equity
Common Stock4,779,949
Retained Earnings 1,979,208
Total Stockholder Equity (as reported)6,759,157
Total Stockholder Equity (calculated)6,759,157
+/-0
Other
Capital Stock4,779,949
Common Stock Shares Outstanding 547,500
Net Debt 1,342,047
Net Invested Capital 8,807,021
Net Tangible Assets 4,476,013
Net Working Capital 341,834



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
8,012,789
7,981,008
8,182,998
8,356,767
8,435,393
8,539,726
8,649,789
9,455,240
9,454,501
9,478,018
9,562,596
9,557,216
9,512,460
9,528,022
0
9,500,976
9,500,97609,528,0229,512,4609,557,2169,562,5969,478,0189,454,5019,455,2408,649,7898,539,7268,435,3938,356,7678,182,9987,981,0088,012,789
   > Total Current Assets 
500,332
483,738
472,949
505,028
545,747
535,352
547,774
708,526
704,573
727,045
720,310
722,779
685,164
713,809
724,152
722,124
722,124724,152713,809685,164722,779720,310727,045704,573708,526547,774535,352545,747505,028472,949483,738500,332
       Cash And Cash Equivalents 
478,194
456,218
454,282
489,204
526,293
517,784
528,761
680,647
675,979
702,941
698,002
703,230
672,282
692,860
0
705,817
705,8170692,860672,282703,230698,002702,941675,979680,647528,761517,784526,293489,204454,282456,218478,194
       Net Receivables 
22,138
27,520
18,667
15,823
19,454
17,568
19,013
20,010
21,039
14,018
13,057
12,653
7,371
13,220
5,224
7,899
7,8995,22413,2207,37112,65313,05714,01821,03920,01019,01317,56819,45415,82318,66727,52022,138
       Other Current Assets 
0
0
0
0
0
0
0
7,869
7,555
10,085
9,251
6,896
5,511
7,730
7,298
8,408
8,4087,2987,7305,5116,8969,25110,0857,5557,8690000000
   > Long-term Assets 
0
0
0
0
0
0
0
8,746,714
8,749,928
8,750,973
8,842,286
8,834,437
8,827,296
8,814,214
0
8,778,852
8,778,85208,814,2148,827,2968,834,4378,842,2868,750,9738,749,9288,746,7140000000
       Property Plant Equipment 
4,788,296
4,788,296
5,294,156
5,457,398
5,509,834
5,644,948
7,881,566
6,306,041
6,355,816
6,407,715
6,534,137
6,534,137
6,534,137
6,534,137
6,467,738
6,467,738
6,467,7386,467,7386,534,1376,534,1376,534,1376,534,1376,407,7156,355,8166,306,0417,881,5665,644,9485,509,8345,457,3985,294,1564,788,2964,788,296
       Intangible Assets 
2,486,506
2,485,611
2,205,641
2,181,736
2,181,851
2,169,955
40,050
0
0
31,952
0
0
0
28,361
0
0
0028,36100031,9520040,0502,169,9552,181,8512,181,7362,205,6412,485,6112,486,506
       Long-term Assets Other 
0
0
0
0
0
0
0
68,215
42,057
22,752
22,250
22,935
24,422
25,876
0
27,970
27,970025,87624,42222,93522,25022,75242,05768,2150000000
> Total Liabilities 
2,461,812
2,452,009
2,445,869
2,500,433
2,518,439
2,489,701
2,502,451
2,730,311
2,643,849
2,639,088
2,769,258
2,758,122
2,725,519
2,739,744
0
2,741,819
2,741,81902,739,7442,725,5192,758,1222,769,2582,639,0882,643,8492,730,3112,502,4512,489,7012,518,4392,500,4332,445,8692,452,0092,461,812
   > Total Current Liabilities 
142,859
100,328
105,159
126,970
143,261
123,551
127,138
169,992
87,579
81,657
79,124
73,207
48,356
67,125
65,135
68,618
68,61865,13567,12548,35673,20779,12481,65787,579169,992127,138123,551143,261126,970105,159100,328142,859
       Short-term Debt 
2,024,908
2,026,169
2,027,460
2,028,765
2,030,054
2,031,369
0
0
0
0
0
0
0
0
0
0
00000000002,031,3692,030,0542,028,7652,027,4602,026,1692,024,908
       Short Long Term Debt 
2,024,908
2,026,169
2,027,460
2,028,765
2,030,054
2,031,369
0
0
0
0
0
0
0
0
0
0
00000000002,031,3692,030,0542,028,7652,027,4602,026,1692,024,908
       Other Current Liabilities 
26,233
13,388
8,049
13,517
22,200
21,552
13,079
28,282
12,796
29,658
43,108
25,493
10,651
20,175
30,404
19,409
19,40930,40420,17510,65125,49343,10829,65812,79628,28213,07921,55222,20013,5178,04913,38826,233
   > Long-term Liabilities 
0
0
0
0
0
0
0
2,221,458
2,222,955
2,208,631
2,365,311
2,363,371
2,367,532
2,356,571
0
2,361,529
2,361,52902,356,5712,367,5322,363,3712,365,3112,208,6312,222,9552,221,4580000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
163,230
164,264
150,769
304,567
306,484
308,421
295,839
0
299,564
299,5640295,839308,421306,484304,567150,769164,264163,2300000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
12,648
12,829
11,716
14,232
9,834
11,484
12,516
0
13,057
13,057012,51611,4849,83414,23211,71612,82912,6480000000
       Deferred Long Term Liability 
173,669
164,114
154,454
144,794
135,344
125,790
116,130
49,035
39,375
29,715
20,265
10,710
1,050
0
0
0
0001,05010,71020,26529,71539,37549,035116,130125,790135,344144,794154,454164,114173,669
> Total Stockholder Equity
5,550,977
5,528,999
5,737,129
5,856,333
5,916,954
6,050,025
6,147,338
6,724,929
6,810,652
6,838,929
6,793,338
6,799,094
6,786,941
6,788,278
0
6,759,157
6,759,15706,788,2786,786,9416,799,0946,793,3386,838,9296,810,6526,724,9296,147,3386,050,0255,916,9545,856,3335,737,1295,528,9995,550,977
   Common Stock
5,441,438
5,402,839
5,363,857
5,324,492
5,288,138
5,254,467
5,220,467
4,982,360
4,948,579
4,916,714
4,916,714
4,877,568
4,853,368
4,821,504
4,800,206
4,779,949
4,779,9494,800,2064,821,5044,853,3684,877,5684,916,7144,916,7144,948,5794,982,3605,220,4675,254,4675,288,1385,324,4925,363,8575,402,8395,441,438
   Retained Earnings 
109,539
126,160
373,272
531,841
628,816
795,558
926,871
1,742,569
1,862,073
1,922,215
1,876,624
1,921,526
1,933,573
1,966,774
1,955,487
1,979,208
1,979,2081,955,4871,966,7741,933,5731,921,5261,876,6241,922,2151,862,0731,742,569926,871795,558628,816531,841373,272126,160109,539
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 0000000000000000



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 (+$)
totalRevenue802,942
Cost of Revenue-253,459
Gross Profit549,482549,482
 
Operating Income (+$)
Gross Profit549,482
Operating Expense-253,459
Operating Income549,482296,023
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense253,4590
 
Net Interest Income (+$)
Interest Income753
Interest Expense-62,359
Net Interest Income-61,606-61,606
 
Pretax Income (+$)
Operating Income549,482
Net Interest Income-61,606
Other Non-Operating Income Expenses-
Income Before Tax (EBT)381,650655,708
EBIT - interestExpense = 465,786
381,650
378,551
Interest Expense62,359
Earnings Before Interest and Taxes (ebit)528,145444,009
Earnings Before Interest and Taxes (ebitda)477,315
 
After tax Income (+$)
Income Before Tax381,650
Tax Provision-65,459
Net Income From Continuing Ops316,192316,192
Net Income316,192
Net Income Applicable To Common Shares316,192
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-106,22661,606
 

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