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Tirathai Public Company Limited










Financial Health of Tirathai




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings  


Tirathai Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Tirathai?

I guess you are interested in Tirathai 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 Tirathai

Let's start. I'm going to help you getting a better view of Tirathai 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 Tirathai 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 Tirathai 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 Tirathai Public Company Limited. The closing price on 2022-12-07 was ฿2.84 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.
Tirathai Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Tirathai Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tirathai to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -15.8% means that ฿-0.16 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -15.8%. The company is making a huge loss. -2
  • The TTM is -1.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-15.8%TTM-1.7%-14.1%
TTM-1.7%YOY1.0%-2.7%
TTM-1.7%5Y-1.0%-0.7%
5Y-1.0%10Y-1.4%+0.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.8%4.2%-20.0%
TTM-1.7%2.9%-4.6%
YOY1.0%4.2%-3.2%
5Y-1.0%3.0%-4.0%
10Y-1.4%3.8%-5.2%
1.1.2. Return on Assets

Shows how efficient Tirathai is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tirathai to the Electrical Equipment & Parts industry mean.
  • -1.8% Return on Assets means that Tirathai generated ฿-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM0.0%-1.8%
TTM0.0%YOY0.7%-0.7%
TTM0.0%5Y0.1%-0.1%
5Y0.1%10Y0.0%+0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%1.0%-2.8%
TTM0.0%0.8%-0.8%
YOY0.7%0.9%-0.2%
5Y0.1%0.8%-0.7%
10Y0.0%0.9%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tirathai to the Electrical Equipment & Parts industry mean.
  • -4.9% Return on Equity means Tirathai generated ฿-0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-0.1%-4.8%
TTM-0.1%YOY2.0%-2.1%
TTM-0.1%5Y0.2%-0.3%
5Y0.2%10Y0.0%+0.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%1.9%-6.8%
TTM-0.1%1.6%-1.7%
YOY2.0%1.8%+0.2%
5Y0.2%1.6%-1.4%
10Y0.0%1.7%-1.7%

1.2. Operating Efficiency of Tirathai Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tirathai is operating .

  • Measures how much profit Tirathai 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 Tirathai to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of -13.7% means the company generated ฿-0.14  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -13.7%. The company is operating very inefficient. -2
  • The TTM is 1.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-13.7%TTM1.3%-15.0%
TTM1.3%YOY3.9%-2.6%
TTM1.3%5Y2.9%-1.6%
5Y2.9%10Y2.2%+0.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.7%4.4%-18.1%
TTM1.3%3.9%-2.6%
YOY3.9%5.2%-1.3%
5Y2.9%4.4%-1.5%
10Y2.2%3.2%-1.0%
1.2.2. Operating Ratio

Measures how efficient Tirathai is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 2.08 means that the operating costs are ฿2.08 for each ฿1 in net sales.

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

  • The MRQ is 2.080. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.818. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.080TTM1.818+0.262
TTM1.818YOY1.781+0.038
TTM1.8185Y1.778+0.040
5Y1.77810Y1.782-0.004
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0801.704+0.376
TTM1.8181.683+0.135
YOY1.7811.623+0.158
5Y1.7781.545+0.233
10Y1.7821.240+0.542

1.3. Liquidity of Tirathai Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tirathai is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.32 means the company has ฿1.32 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.324. The company is just able to pay all its short-term debts.
  • The TTM is 1.422. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.324TTM1.422-0.098
TTM1.422YOY1.360+0.061
TTM1.4225Y1.258+0.164
5Y1.25810Y1.269-0.011
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3241.852-0.528
TTM1.4221.846-0.424
YOY1.3601.904-0.544
5Y1.2581.808-0.550
10Y1.2691.417-0.148
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tirathai to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.41 means the company can pay off ฿0.41 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.414. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.492. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.414TTM0.492-0.077
TTM0.492YOY0.551-0.059
TTM0.4925Y0.458+0.034
5Y0.45810Y0.468-0.010
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4140.814-0.400
TTM0.4920.838-0.346
YOY0.5510.895-0.344
5Y0.4580.902-0.444
10Y0.4680.873-0.405

1.4. Solvency of Tirathai Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tirathai assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tirathai to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.64 means that Tirathai assets are financed with 64.4% credit (debt) and the remaining percentage (100% - 64.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.644. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.618. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.618+0.026
TTM0.618YOY0.663-0.046
TTM0.6185Y0.665-0.047
5Y0.66510Y0.6650.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.457+0.187
TTM0.6180.448+0.170
YOY0.6630.428+0.235
5Y0.6650.431+0.234
10Y0.6650.428+0.237
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tirathai to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 175.9% means that company has ฿1.76 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.759. The company is just able to pay all its debts with equity.
  • The TTM is 1.582. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.759TTM1.582+0.177
TTM1.582YOY1.958-0.376
TTM1.5825Y1.971-0.388
5Y1.97110Y1.971+0.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7590.841+0.918
TTM1.5820.831+0.751
YOY1.9580.737+1.221
5Y1.9710.789+1.182
10Y1.9710.775+1.196

2. Market Valuation of Tirathai 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 Tirathai generates.

  • Above 15 is considered overpriced but always compare Tirathai to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -21.66 means the investor is paying ฿-21.66 for every ฿1 in earnings.

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

  • The EOD is -17.279. Company is losing money. -2
  • The MRQ is -21.659. Company is losing money. -2
  • The TTM is 0.284. Very good. +2
Trends
Current periodCompared to+/- 
EOD-17.279MRQ-21.659+4.381
MRQ-21.659TTM0.284-21.943
TTM0.284YOY-12.970+13.253
TTM0.2845Y-32.085+32.369
5Y-32.08510Y-29.039-3.045
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-17.27944.550-61.829
MRQ-21.65942.495-64.154
TTM0.28454.150-53.866
YOY-12.97056.787-69.757
5Y-32.08561.057-93.142
10Y-29.03946.357-75.396
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tirathai.

  • 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 Tirathai Public Company Limited:

  • The MRQ is 41.266. Seems overpriced? -1
  • The TTM is 23.824. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ41.266TTM23.824+17.441
TTM23.824YOY-10.330+34.154
TTM23.8245Y334.604-310.780
5Y334.60410Y307.543+27.061
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ41.2660.465+40.801
TTM23.8240.118+23.706
YOY-10.3300.051-10.381
5Y334.6040.117+334.487
10Y307.5430.118+307.425

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

Measures if the stock price of Tirathai is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.09 means the investor is paying ฿1.09 for each ฿1 in book value.

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

  • The EOD is 0.870. Very good. +2
  • The MRQ is 1.091. Good. +1
  • The TTM is 1.027. Good. +1
Trends
Current periodCompared to+/- 
EOD0.870MRQ1.091-0.221
MRQ1.091TTM1.027+0.064
TTM1.027YOY0.565+0.461
TTM1.0275Y0.726+0.301
5Y0.72610Y0.779-0.053
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.8702.004-1.134
MRQ1.0912.008-0.917
TTM1.0272.298-1.271
YOY0.5652.033-1.468
5Y0.7261.876-1.150
10Y0.7791.362-0.583
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tirathai 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---0.287-0.037-87%0.064-547%0.000-96676%0.142-302%
Book Value Growth--0.9690.9710%0.9720%0.9710%0.9710%
Book Value Per Share--3.2643.514-7%3.325-2%3.326-2%3.348-2%
Book Value Per Share Growth---0.088-0.012-86%0.018-583%-0.002-98%-0.007-92%
Current Ratio--1.3241.422-7%1.360-3%1.258+5%1.269+4%
Debt To Asset Ratio--0.6440.618+4%0.663-3%0.665-3%0.665-3%
Debt To Equity Ratio--1.7591.582+11%1.958-10%1.971-11%1.971-11%
Dividend Per Share--0.1200.1200%0.020+500%0.040+200%0.046+161%
Dividend Per Share Growth---0.208-100%-1.2500%-21.3100%-18.1940%
Eps---0.1640.000-100%0.071-331%0.011-1552%0.003-5873%
Eps Growth---0.525-1.332+154%0.083-730%-0.385-27%-0.463-12%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.158-0.017-89%0.010-1656%-0.010-93%-0.014-91%
Operating Margin---0.1370.013-1155%0.039-454%0.029-575%0.022-726%
Operating Ratio--2.0801.818+14%1.781+17%1.778+17%1.782+17%
Pb Ratio0.870-25%1.0911.027+6%0.565+93%0.726+50%0.779+40%
Pe Ratio-17.279+20%-21.6590.284-7728%-12.970-40%-32.085+48%-29.039+34%
Peg Ratio--41.26623.824+73%-10.330+125%334.604-88%307.543-87%
Price Per Share2.840-25%3.5603.595-1%1.883+89%2.419+47%2.619+36%
Price To Total Gains Ratio-16.979+20%-21.28333.493-164%-49.844+134%-8.188-62%-1.627-92%
Profit Growth---98.641-3.809-96%0.238-41473%-20.584-79%-27.867-72%
Quick Ratio--0.4140.492-16%0.551-25%0.458-9%0.468-11%
Return On Assets---0.0180.000-98%0.007-374%0.001-2223%0.000-79540%
Return On Equity---0.049-0.001-97%0.020-347%0.002-2554%0.000-99%
Revenue Growth--0.9610.966-1%0.9660%0.968-1%0.968-1%
Total Gains Per Share---0.1670.083-301%0.084-298%0.040-515%0.188-189%
Total Gains Per Share Growth---1.235-1.112-10%1.193-204%-1.291+5%-7.053+471%
Usd Book Value--28752693.97030951417.540-7%29292034.934-2%29327248.792-2%29513383.759-3%
Usd Book Value Change Per Share---0.008-0.001-87%0.002-547%0.000-96676%0.004-302%
Usd Book Value Per Share--0.0930.100-7%0.095-2%0.095-2%0.096-2%
Usd Dividend Per Share--0.0030.0030%0.001+500%0.001+200%0.001+161%
Usd Eps---0.0050.000-100%0.002-331%0.000-1552%0.000-5873%
Usd Price Per Share0.081-25%0.1020.103-1%0.054+89%0.069+47%0.075+36%
Usd Profit---1447874.531-3681.576-100%626005.488-331%99696.136-1552%25048.006-5880%
Usd Revenue--9172749.58413120775.471-30%18702051.215-51%16779731.973-45%16836450.620-46%
Usd Total Gains Per Share---0.0050.002-301%0.002-298%0.001-515%0.005-189%
 EOD+3 -2MRQTTM+3 -30YOY+7 -275Y+8 -2610Y+8 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.279
Price to Book Ratio (EOD)Between0-10.870
Net Profit Margin (MRQ)Greater than0-0.158
Operating Margin (MRQ)Greater than0-0.137
Quick Ratio (MRQ)Greater than10.414
Current Ratio (MRQ)Greater than11.324
Debt to Asset Ratio (MRQ)Less than10.644
Debt to Equity Ratio (MRQ)Less than11.759
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.018
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.920
Total1/1 (100.0%)



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
EBITDA  73,26037,680110,941-60,69050,251-47,9102,341-32,467-30,127



Latest Balance Sheet

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

Summary
Total Assets2,823,179
Total Liabilities1,817,840
Total Stockholder Equity1,033,483
 As reported
Total Liabilities 1,817,840
Total Stockholder Equity+ 1,033,483
Total Assets = 2,823,179

Assets

Total Assets2,823,179
Total Current Assets1,749,929
Long-term Assets1,749,929
Total Current Assets
Cash And Cash Equivalents 276,079
Short-term Investments 670
Net Receivables 547,287
Inventory 904,079
Other Current Assets 1,391
Total Current Assets  (as reported)1,749,929
Total Current Assets  (calculated)1,729,506
+/- 20,423
Long-term Assets
Property Plant Equipment 894,213
Goodwill 19,772
Long Term Investments 6,000
Intangible Assets 41,489
Other Assets 111,776
Long-term Assets  (as reported)1,073,250
Long-term Assets  (calculated)1,073,250
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities1,322,159
Long-term Liabilities495,682
Total Stockholder Equity1,033,483
Total Current Liabilities
Short Long Term Debt 822,023
Accounts payable 301,364
Other Current Liabilities 78,030
Total Current Liabilities  (as reported)1,322,159
Total Current Liabilities  (calculated)1,201,417
+/- 120,742
Long-term Liabilities
Long term Debt 275,660
Capital Lease Obligations Min Short Term Debt140,628
Other Liabilities 117,176
Long-term Liabilities  (as reported)495,682
Long-term Liabilities  (calculated)533,464
+/- 37,782
Total Stockholder Equity
Common Stock308,008
Retained Earnings 465,329
Total Stockholder Equity (as reported)1,033,483
Total Stockholder Equity (calculated)773,338
+/- 260,145
Other
Capital Stock308,008
Common Stock Shares Outstanding 308,008
Net Debt 821,603
Net Invested Capital 2,131,165
Net Tangible Assets 972,222
Net Working Capital 427,770



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 
3,303,624
3,232,112
3,079,522
3,048,466
3,147,290
3,072,982
3,193,151
3,264,281
3,151,877
2,968,763
2,942,027
3,026,020
3,377,591
3,343,064
3,333,102
3,340,286
3,338,183
2,796,211
2,798,407
2,970,596
2,811,230
2,725,900
2,823,179
2,823,1792,725,9002,811,2302,970,5962,798,4072,796,2113,338,1833,340,2863,333,1023,343,0643,377,5913,026,0202,942,0272,968,7633,151,8773,264,2813,193,1513,072,9823,147,2903,048,4663,079,5223,232,1123,303,624
   > Total Current Assets 
2,048,278
1,945,110
1,762,012
1,711,798
1,839,945
1,767,730
1,897,552
1,970,144
1,909,581
1,737,962
1,723,870
1,805,999
2,217,746
2,137,889
2,131,968
2,151,568
2,205,621
1,674,352
1,701,815
1,888,273
1,767,268
1,670,549
1,749,929
1,749,9291,670,5491,767,2681,888,2731,701,8151,674,3522,205,6212,151,5682,131,9682,137,8892,217,7461,805,9991,723,8701,737,9621,909,5811,970,1441,897,5521,767,7301,839,9451,711,7981,762,0121,945,1102,048,278
       Cash And Cash Equivalents 
317,949
231,397
136,939
112,020
313,415
152,536
183,557
245,315
248,417
177,963
170,317
176,207
583,335
333,836
223,261
134,933
343,638
224,623
227,883
465,142
316,036
299,087
276,079
276,079299,087316,036465,142227,883224,623343,638134,933223,261333,836583,335176,207170,317177,963248,417245,315183,557152,536313,415112,020136,939231,397317,949
       Short-term Investments 
701
709
713
765
802
770
701
775
691
723
776
733
701
511
598
537
616
681
672
680
703
708
670
670708703680672681616537598511701733776723691775701770802765713709701
       Net Receivables 
803,479
800,387
688,613
658,159
684,836
669,050
719,587
655,555
820,339
742,313
678,776
672,278
574,018
649,242
543,811
681,081
1,018,403
655,697
750,449
595,651
703,870
585,554
547,287
547,287585,554703,870595,651750,449655,6971,018,403681,081543,811649,242574,018672,278678,776742,313820,339655,555719,587669,050684,836658,159688,613800,387803,479
       Inventory 
830,551
799,266
862,551
866,776
797,589
902,868
948,927
1,037,039
821,937
744,787
792,179
885,490
1,034,399
1,121,481
1,335,269
1,299,711
812,028
764,378
691,281
803,485
725,614
760,700
904,079
904,079760,700725,614803,485691,281764,378812,0281,299,7111,335,2691,121,4811,034,399885,490792,179744,787821,9371,037,039948,927902,868797,589866,776862,551799,266830,551
       Other Current Assets 
75,310
92,721
50,489
53,920
24,487
25,560
25,139
11,902
4,303
2,006
2,165
391
7,472
4,277
3,740
1,124
1,368
986
1,064
1,191
1,026
2,988
1,391
1,3912,9881,0261,1911,0649861,3681,1243,7404,2777,4723912,1652,0064,30311,90225,13925,56024,48753,92050,48992,72175,310
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,230,801
1,218,157
1,220,021
1,159,845
1,205,175
1,201,134
1,188,718
1,132,562
1,121,859
1,096,591
1,082,322
1,043,962
1,055,352
1,073,250
1,073,2501,055,3521,043,9621,082,3221,096,5911,121,8591,132,5621,188,7181,201,1341,205,1751,159,8451,220,0211,218,1571,230,801000000000
       Property Plant Equipment 
1,092,872
1,116,697
1,124,737
1,122,277
1,109,272
1,098,396
1,084,629
1,073,865
1,056,850
1,038,915
1,030,380
1,034,985
994,857
1,029,779
1,006,894
992,275
972,701
953,209
935,134
917,760
885,233
887,519
894,213
894,213887,519885,233917,760935,134953,209972,701992,2751,006,8941,029,779994,8571,034,9851,030,3801,038,9151,056,8501,073,8651,084,6291,098,3961,109,2721,122,2771,124,7371,116,6971,092,872
       Goodwill 
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,772
19,77219,77219,77219,77219,77219,77219,77219,77219,77219,77219,77219,77219,77219,77219,77219,77219,77219,77219,77219,77219,77219,77219,772
       Long Term Investments 
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,000
       Intangible Assets 
7,093
10,320
9,287
9,236
5,261
13,314
11,873
10,699
7,573
9,399
8,038
6,802
5,516
4,516
36,648
35,201
34,264
33,034
31,074
32,739
34,018
42,339
41,489
41,48942,33934,01832,73931,07433,03434,26435,20136,6484,5165,5166,8028,0389,3997,57310,69911,87313,3145,2619,2369,28710,3207,093
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
38,875
38,961
39,301
38,360
34,469
35,624
34,590
34,939
34,847
34,568
34,575
34,634
34,591
34,410
34,41034,59134,63434,57534,56834,84734,93934,59035,62434,46938,36039,30138,96138,875000000000
> Total Liabilities 
2,176,831
2,136,438
2,076,016
2,121,629
2,112,510
2,033,462
2,159,587
2,265,289
2,136,949
1,971,393
1,964,904
2,050,600
2,290,591
2,317,021
2,361,772
2,377,559
2,278,283
1,772,611
1,747,846
1,859,573
1,692,540
1,632,082
1,817,840
1,817,8401,632,0821,692,5401,859,5731,747,8461,772,6112,278,2832,377,5592,361,7722,317,0212,290,5912,050,6001,964,9041,971,3932,136,9492,265,2892,159,5872,033,4622,112,5102,121,6292,076,0162,136,4382,176,831
   > Total Current Liabilities 
1,608,653
1,564,084
1,161,738
1,403,244
1,416,356
1,336,081
1,658,490
1,960,985
1,851,496
1,683,931
1,595,330
1,516,189
1,782,616
1,788,491
1,683,007
1,723,834
1,655,662
1,179,067
1,180,999
1,319,326
1,190,791
1,153,473
1,322,159
1,322,1591,153,4731,190,7911,319,3261,180,9991,179,0671,655,6621,723,8341,683,0071,788,4911,782,6161,516,1891,595,3301,683,9311,851,4961,960,9851,658,4901,336,0811,416,3561,403,2441,161,7381,564,0841,608,653
       Short-term Debt 
1,647,697
1,599,943
1,494,218
259,790
259,859
259,927
497,957
498,348
399,643
1,175,310
1,041,704
969,987
1,126,794
0
0
0
0
0
0
0
0
0
0
00000000001,126,794969,9871,041,7041,175,310399,643498,348497,957259,927259,859259,7901,494,2181,599,9431,647,697
       Short Long Term Debt 
1,647,697
1,599,943
1,494,218
259,790
259,859
259,927
497,957
498,348
399,643
1,175,310
1,041,704
969,987
1,126,794
1,273,403
1,080,137
1,080,906
1,014,798
726,102
734,818
768,394
691,194
712,332
822,023
822,023712,332691,194768,394734,818726,1021,014,7981,080,9061,080,1371,273,4031,126,794969,9871,041,7041,175,310399,643498,348497,957259,927259,859259,7901,494,2181,599,9431,647,697
       Accounts payable 
230,594
242,429
261,458
363,322
361,375
286,107
372,347
434,310
365,107
269,555
302,722
354,960
397,834
284,020
310,399
311,584
248,866
173,482
199,760
316,104
284,879
233,781
301,364
301,364233,781284,879316,104199,760173,482248,866311,584310,399284,020397,834354,960302,722269,555365,107434,310372,347286,107361,375363,322261,458242,429230,594
       Other Current Liabilities 
59,497
72,733
70,813
76,857
82,836
94,076
97,793
123,815
71,017
4,937
3,630
3,326
99,824
89,441
179,852
183,660
171,342
99,191
60,652
85,439
64,373
63,370
78,030
78,03063,37064,37385,43960,65299,191171,342183,660179,85289,44199,8243,3263,6304,93771,017123,81597,79394,07682,83676,85770,81372,73359,497
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
287,461
369,574
534,411
507,975
528,530
678,765
653,725
622,621
593,544
566,847
540,248
501,748
478,609
495,682
495,682478,609501,748540,248566,847593,544622,621653,725678,765528,530507,975534,411369,574287,461000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
202,246
195,844
244,633
235,841
231,638
219,095
208,578
197,258
186,937
163,317
151,057
140,628
140,628151,057163,317186,937197,258208,578219,095231,638235,841244,633195,844202,24600000000000
       Deferred Long Term Liability 
3,618
0
0
0
2,829
0
0
0
1,528
0
0
0
1,367
0
0
0
32,911
0
0
0
33,701
0
0
0033,70100032,9110001,3670001,5280002,8290003,618
> Total Stockholder Equity
1,134,333
1,102,774
1,010,347
937,101
1,044,782
1,050,575
1,045,530
1,012,225
1,029,060
1,011,432
993,336
992,490
1,107,005
1,047,643
994,111
985,751
1,083,202
1,048,153
1,075,504
1,136,689
1,145,119
1,121,066
1,033,483
1,033,4831,121,0661,145,1191,136,6891,075,5041,048,1531,083,202985,751994,1111,047,6431,107,005992,490993,3361,011,4321,029,0601,012,2251,045,5301,050,5751,044,782937,1011,010,3471,102,7741,134,333
   Common Stock
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008
308,008308,008308,008308,008308,008308,008308,008308,008308,008308,008308,008308,008308,008308,008308,008308,008308,008308,008308,008308,008308,008308,008308,008
   Retained Earnings 
566,180
534,620
442,194
368,947
476,629
482,421
477,376
444,072
460,906
407,359
389,262
388,416
538,852
479,489
425,958
417,598
515,048
479,999
507,351
568,536
576,966
552,913
465,329
465,329552,913576,966568,536507,351479,999515,048417,598425,958479,489538,852388,416389,262407,359460,906444,072477,376482,421476,629368,947442,194534,620566,180
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



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 (+$)
totalRevenue2,021,363
Cost of Revenue-1,553,489
Gross Profit467,875467,875
 
Operating Income (+$)
Gross Profit467,875
Operating Expense-1,892,592
Operating Income128,771-1,424,717
 
Operating Expense (+$)
Research Development-
Selling General Administrative328,265
Selling And Marketing Expenses-
Operating Expense1,892,592328,265
 
Net Interest Income (+$)
Interest Income-
Interest Expense-47,896
Net Interest Income-47,896-47,896
 
Pretax Income (+$)
Operating Income128,771
Net Interest Income-47,896
Other Non-Operating Income Expenses-
Income Before Tax (EBT)97,320112,327
EBIT - interestExpense = 98,235
100,513
120,522
Interest Expense47,896
Earnings Before Interest and Taxes (ebit)146,131145,215
Earnings Before Interest and Taxes (ebitda)227,902
 
After tax Income (+$)
Income Before Tax97,320
Tax Provision-27,887
Net Income From Continuing Ops69,43269,432
Net Income72,626
Net Income Applicable To Common Shares72,626
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net16,44447,896
 

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