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Thai Rubber Latex Group Public Company Limited










Financial Health of Thai Rubber Latex Group Public Company Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Thai Rubber Latex Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Rubber Latex Group Public Company Limited?

I guess you are interested in Thai Rubber Latex Group 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 Thai Rubber Latex Group Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Rubber Latex Group 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 Thai Rubber Latex Group 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 Thai Rubber Latex Group 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 Thai Rubber Latex Group Public Company Limited. The closing price on 2022-12-02 was ฿1.91 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.
Thai Rubber Latex Group 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 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Thai Rubber Latex Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thai Rubber Latex Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thai Rubber Latex Group Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 5.4% means that ฿0.05 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thai Rubber Latex Group Public Company Limited:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM6.2%-0.8%
TTM6.2%YOY2.8%+3.5%
TTM6.2%5Y0.9%+5.3%
5Y0.9%10Y0.8%+0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%7.2%-1.8%
TTM6.2%6.1%+0.1%
YOY2.8%7.0%-4.2%
5Y0.9%6.2%-5.3%
10Y0.8%6.2%-5.4%
1.1.2. Return on Assets

Shows how efficient Thai Rubber Latex Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Rubber Latex Group Public Company Limited to the Specialty Chemicals industry mean.
  • 1.4% Return on Assets means that Thai Rubber Latex Group Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thai Rubber Latex Group Public Company Limited:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.7%-0.3%
TTM1.7%YOY0.8%+0.9%
TTM1.7%5Y0.3%+1.4%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.6%-0.2%
TTM1.7%1.5%+0.2%
YOY0.8%1.6%-0.8%
5Y0.3%1.4%-1.1%
10Y0.3%1.4%-1.1%
1.1.3. Return on Equity

Shows how efficient Thai Rubber Latex Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thai Rubber Latex Group Public Company Limited to the Specialty Chemicals industry mean.
  • 3.6% Return on Equity means Thai Rubber Latex Group Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thai Rubber Latex Group Public Company Limited:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM4.4%-0.8%
TTM4.4%YOY2.4%+2.0%
TTM4.4%5Y0.7%+3.7%
5Y0.7%10Y0.7%+0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%3.0%+0.6%
TTM4.4%2.8%+1.6%
YOY2.4%2.9%-0.5%
5Y0.7%2.6%-1.9%
10Y0.7%2.7%-2.0%

1.2. Operating Efficiency of Thai Rubber Latex Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Rubber Latex Group Public Company Limited is operating .

  • Measures how much profit Thai Rubber Latex Group 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 Thai Rubber Latex Group Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 7.8% means the company generated ฿0.08  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thai Rubber Latex Group Public Company Limited:

  • The MRQ is 7.8%. The company is operating less efficient.
  • The TTM is 9.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM9.1%-1.3%
TTM9.1%YOY3.5%+5.5%
TTM9.1%5Y3.9%+5.2%
5Y3.9%10Y3.6%+0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%8.5%-0.7%
TTM9.1%7.8%+1.3%
YOY3.5%9.2%-5.7%
5Y3.9%7.8%-3.9%
10Y3.6%6.3%-2.7%
1.2.2. Operating Ratio

Measures how efficient Thai Rubber Latex Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ฿1.78 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thai Rubber Latex Group Public Company Limited:

  • The MRQ is 1.778. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.751. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.778TTM1.751+0.027
TTM1.751YOY1.847-0.096
TTM1.7515Y1.856-0.105
5Y1.85610Y1.861-0.006
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7781.607+0.171
TTM1.7511.549+0.202
YOY1.8471.431+0.416
5Y1.8561.369+0.487
10Y1.8611.142+0.719

1.3. Liquidity of Thai Rubber Latex Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thai Rubber Latex Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 0.77 means the company has ฿0.77 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thai Rubber Latex Group Public Company Limited:

  • The MRQ is 0.770. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.746. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.770TTM0.746+0.024
TTM0.746YOY0.476+0.270
TTM0.7465Y0.598+0.149
5Y0.59810Y0.603-0.005
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7701.794-1.024
TTM0.7461.730-0.984
YOY0.4761.743-1.267
5Y0.5981.672-1.074
10Y0.6031.487-0.884
1.3.2. Quick Ratio

Measures if Thai Rubber Latex Group 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 Thai Rubber Latex Group Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.33 means the company can pay off ฿0.33 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thai Rubber Latex Group Public Company Limited:

  • The MRQ is 0.326. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.295. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.326TTM0.295+0.032
TTM0.295YOY0.224+0.070
TTM0.2955Y0.260+0.034
5Y0.26010Y0.266-0.006
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3260.839-0.513
TTM0.2950.834-0.539
YOY0.2240.864-0.640
5Y0.2600.811-0.551
10Y0.2660.803-0.537

1.4. Solvency of Thai Rubber Latex Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Rubber Latex Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Rubber Latex Group Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.56 means that Thai Rubber Latex Group Public Company Limited assets are financed with 56.3% credit (debt) and the remaining percentage (100% - 56.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thai Rubber Latex Group Public Company Limited:

  • The MRQ is 0.563. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.582. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.582-0.019
TTM0.582YOY0.720-0.137
TTM0.5825Y0.684-0.102
5Y0.68410Y0.687-0.003
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.442+0.121
TTM0.5820.425+0.157
YOY0.7200.434+0.286
5Y0.6840.429+0.255
10Y0.6870.430+0.257
1.4.2. Debt to Equity Ratio

Measures if Thai Rubber Latex Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thai Rubber Latex Group Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 145.3% means that company has ฿1.45 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thai Rubber Latex Group Public Company Limited:

  • The MRQ is 1.453. The company is able to pay all its debts with equity. +1
  • The TTM is 1.528. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.453TTM1.528-0.074
TTM1.528YOY2.520-0.992
TTM1.5285Y2.380-0.853
5Y2.38010Y2.410-0.030
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4530.799+0.654
TTM1.5280.757+0.771
YOY2.5200.775+1.745
5Y2.3800.789+1.591
10Y2.4100.810+1.600

2. Market Valuation of Thai Rubber Latex Group 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 Thai Rubber Latex Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Rubber Latex Group Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 14.85 means the investor is paying ฿14.85 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thai Rubber Latex Group Public Company Limited:

  • The EOD is 11.529. Very good. +2
  • The MRQ is 14.849. Very good. +2
  • The TTM is 15.164. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.529MRQ14.849-3.320
MRQ14.849TTM15.164-0.315
TTM15.164YOY7.529+7.635
TTM15.1645Y46.300-31.136
5Y46.30010Y36.901+9.399
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD11.52947.495-35.966
MRQ14.84949.507-34.658
TTM15.16462.325-47.161
YOY7.52962.396-54.867
5Y46.30061.867-15.567
10Y36.90151.163-14.262
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Rubber Latex Group 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 Thai Rubber Latex Group Public Company Limited:

  • The MRQ is 815.456. Seems overpriced? -1
  • The TTM is 234.756. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ815.456TTM234.756+580.699
TTM234.756YOY-46.133+280.890
TTM234.7565Y42.982+191.774
5Y42.98210Y40.154+2.828
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ815.4560.271+815.185
TTM234.7560.046+234.710
YOY-46.1330.308-46.441
5Y42.9820.022+42.960
10Y40.1540.029+40.125

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

Measures if the stock price of Thai Rubber Latex Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.48 means the investor is paying ฿0.48 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Thai Rubber Latex Group Public Company Limited:

  • The EOD is 0.372. Very good. +2
  • The MRQ is 0.480. Very good. +2
  • The TTM is 0.585. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.372MRQ0.480-0.107
MRQ0.480TTM0.585-0.106
TTM0.585YOY0.759-0.174
TTM0.5855Y0.589-0.004
5Y0.58910Y0.608-0.019
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.3721.959-1.587
MRQ0.4802.102-1.622
TTM0.5852.387-1.802
YOY0.7592.116-1.357
5Y0.5891.934-1.345
10Y0.6081.586-0.978
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Rubber Latex Group 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---0.0480.512-109%0.174-127%0.118-141%0.223-121%
Book Value Growth--0.9710.9740%0.9730%0.9720%0.9720%
Book Value Per Share--5.1304.723+9%2.786+84%3.189+61%3.135+64%
Book Value Per Share Growth---0.0090.112-108%0.058-116%0.026-136%0.025-138%
Current Ratio--0.7700.746+3%0.476+62%0.598+29%0.603+28%
Debt To Asset Ratio--0.5630.582-3%0.720-22%0.684-18%0.687-18%
Debt To Equity Ratio--1.4531.528-5%2.520-42%2.380-39%2.410-40%
Dividend Per Share--0.1500.1500%0.002+9140%0.037+301%0.033+361%
Dividend Per Share Growth---0.246-100%0.333-100%-5047.0080%-5047.0080%
Eps--0.1660.190-13%0.079+110%0.039+324%0.036+364%
Eps Growth--0.018-0.034+287%0.839-98%-2.576+14245%-2.469+13657%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0540.062-13%0.028+96%0.009+515%0.008+606%
Operating Margin--0.0780.091-14%0.035+120%0.039+101%0.036+118%
Operating Ratio--1.7781.751+2%1.847-4%1.856-4%1.861-4%
Pb Ratio0.372-29%0.4800.585-18%0.759-37%0.589-19%0.608-21%
Pe Ratio11.529-29%14.84915.164-2%7.529+97%46.300-68%36.901-60%
Peg Ratio--815.456234.756+247%-46.133+106%42.982+1797%40.154+1931%
Price Per Share1.910-29%2.4602.730-10%2.138+15%1.884+31%1.903+29%
Price To Total Gains Ratio18.686-29%24.06610.073+139%6.159+291%14.704+64%12.033+100%
Profit Growth--97.17297.022+0%50.976+91%12.006+709%10.548+821%
Quick Ratio--0.3260.295+11%0.224+46%0.260+25%0.266+23%
Return On Assets--0.0140.017-17%0.008+85%0.003+322%0.003+363%
Return On Equity--0.0360.044-18%0.024+50%0.007+402%0.007+427%
Revenue Growth--0.9690.9720%0.975-1%0.9710%0.9710%
Total Gains Per Share--0.1020.662-85%0.176-42%0.155-34%0.256-60%
Total Gains Per Share Growth---2.178-1.161-47%-0.409-81%-0.462-79%-1.448-34%
Usd Book Value--120822883.200111230790.790+9%65613782.988+84%75110976.246+61%73837077.466+64%
Usd Book Value Change Per Share---0.0010.015-109%0.005-127%0.003-141%0.006-121%
Usd Book Value Per Share--0.1480.136+9%0.080+84%0.092+61%0.090+64%
Usd Dividend Per Share--0.0040.0040%0.000+9140%0.001+301%0.001+361%
Usd Eps--0.0050.005-13%0.002+110%0.001+324%0.001+364%
Usd Price Per Share0.055-29%0.0710.079-10%0.062+15%0.054+31%0.055+29%
Usd Profit--3901824.0004486345.358-13%1856598.415+110%920951.490+324%840247.978+364%
Usd Revenue--71765510.40071766765.0220%60461637.883+19%57654606.303+24%59230030.623+21%
Usd Total Gains Per Share--0.0030.019-85%0.005-42%0.004-34%0.007-60%
 EOD+3 -2MRQTTM+13 -20YOY+22 -135Y+24 -1010Y+24 -10

3.2. Fundamental Score

Let's check the fundamental score of Thai Rubber Latex Group Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.529
Price to Book Ratio (EOD)Between0-10.372
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.078
Quick Ratio (MRQ)Greater than10.326
Current Ratio (MRQ)Greater than10.770
Debt to Asset Ratio (MRQ)Less than10.563
Debt to Equity Ratio (MRQ)Less than11.453
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Thai Rubber Latex Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.785
Ma 20Greater thanMa 501.974
Ma 50Greater thanMa 1002.129
Ma 100Greater thanMa 2002.191
OpenGreater thanClose1.920
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets9,604,188
Total Liabilities5,408,949
Total Stockholder Equity3,721,878
 As reported
Total Liabilities 5,408,949
Total Stockholder Equity+ 3,721,878
Total Assets = 9,604,188

Assets

Total Assets9,604,188
Total Current Assets3,132,895
Long-term Assets3,132,895
Total Current Assets
Cash And Cash Equivalents 338,499
Net Receivables 1,327,513
Inventory 1,362,765
Other Current Assets 104,118
Total Current Assets  (as reported)3,132,895
Total Current Assets  (calculated)3,132,895
+/-0
Long-term Assets
Property Plant Equipment 4,510,432
Long Term Investments 79,882
Intangible Assets 1,077,854
Long-term Assets Other 17,845
Long-term Assets  (as reported)6,471,293
Long-term Assets  (calculated)5,686,013
+/- 785,280

Liabilities & Shareholders' Equity

Total Current Liabilities4,066,132
Long-term Liabilities1,342,817
Total Stockholder Equity3,721,878
Total Current Liabilities
Short Long Term Debt 3,279,453
Accounts payable 347,129
Other Current Liabilities 306,081
Total Current Liabilities  (as reported)4,066,132
Total Current Liabilities  (calculated)3,932,663
+/- 133,469
Long-term Liabilities
Other Liabilities 486,585
Deferred Long Term Liability 891,531
Long-term Liabilities  (as reported)1,342,817
Long-term Liabilities  (calculated)1,378,116
+/- 35,299
Total Stockholder Equity
Common Stock817,775
Retained Earnings 526,671
Other Stockholders Equity 1,365,313
Total Stockholder Equity (as reported)3,721,878
Total Stockholder Equity (calculated)2,709,759
+/- 1,012,119
Other
Capital Stock817,775
Net Debt 3,787,873
Net Invested Capital 7,848,250
Net Tangible Assets 3,535,555
Net Working Capital -933,237



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 
7,570,134
8,133,090
7,412,683
7,553,797
8,007,621
7,954,747
7,745,744
8,039,027
8,097,847
8,152,151
7,844,766
7,958,699
7,611,577
7,614,940
7,268,221
7,479,516
8,264,739
8,364,714
8,314,286
8,432,059
9,480,638
9,297,855
9,604,188
9,604,1889,297,8559,480,6388,432,0598,314,2868,364,7148,264,7397,479,5167,268,2217,614,9407,611,5777,958,6997,844,7668,152,1518,097,8478,039,0277,745,7447,954,7478,007,6217,553,7977,412,6838,133,0907,570,134
   > Total Current Assets 
2,407,987
2,940,667
2,200,847
2,266,689
2,658,601
2,604,328
2,335,818
2,465,264
2,588,256
2,665,034
2,371,522
2,496,824
2,202,989
2,189,381
1,877,800
2,092,858
2,404,966
2,477,288
2,398,281
2,428,368
3,377,617
2,972,883
3,132,895
3,132,8952,972,8833,377,6172,428,3682,398,2812,477,2882,404,9662,092,8581,877,8002,189,3812,202,9892,496,8242,371,5222,665,0342,588,2562,465,2642,335,8182,604,3282,658,6012,266,6892,200,8472,940,6672,407,987
       Cash And Cash Equivalents 
127,191
123,231
164,744
170,164
190,167
241,722
208,120
187,168
157,595
215,552
89,114
79,211
91,126
99,442
97,043
128,591
85,549
117,133
131,919
250,802
890,729
564,104
338,499
338,499564,104890,729250,802131,919117,13385,549128,59197,04399,44291,12679,21189,114215,552157,595187,168208,120241,722190,167170,164164,744123,231127,191
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
41,686
46,006
0
0
0
0
0
0
0
0
0000000046,00641,6860000000000000
       Net Receivables 
1,063,079
1,471,460
1,079,876
1,035,888
1,079,035
1,030,097
959,033
1,031,432
1,114,751
1,056,852
1,125,027
1,096,076
952,834
1,158,422
990,080
1,022,038
1,183,556
1,163,672
1,052,641
906,955
1,206,440
1,255,788
1,327,513
1,327,5131,255,7881,206,440906,9551,052,6411,163,6721,183,5561,022,038990,0801,158,422952,8341,096,0761,125,0271,056,8521,114,7511,031,432959,0331,030,0971,079,0351,035,8881,079,8761,471,4601,063,079
       Inventory 
1,098,140
1,252,375
879,537
963,700
1,306,336
1,264,321
1,086,374
1,180,785
1,250,962
1,206,149
967,970
1,139,619
1,103,767
889,831
744,671
843,376
1,052,320
1,146,588
1,136,623
1,195,414
1,179,287
1,023,938
1,362,765
1,362,7651,023,9381,179,2871,195,4141,136,6231,146,5881,052,320843,376744,671889,8311,103,7671,139,619967,9701,206,1491,250,9621,180,7851,086,3741,264,3211,306,336963,700879,5371,252,3751,098,140
       Other Current Assets 
119,576
93,601
76,690
96,937
83,063
68,188
82,291
65,879
64,949
58,809
56,877
55,660
55,262
0
0
98,853
83,541
49,895
77,098
75,197
101,161
129,053
104,118
104,118129,053101,16175,19777,09849,89583,54198,8530055,26255,66056,87758,80964,94965,87982,29168,18883,06396,93776,69093,601119,576
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
5,487,117
5,473,244
5,461,875
5,408,588
5,425,559
5,390,421
5,386,658
5,859,773
5,887,426
5,916,005
6,003,691
6,103,021
6,324,972
6,471,293
6,471,2936,324,9726,103,0216,003,6915,916,0055,887,4265,859,7735,386,6585,390,4215,425,5595,408,5885,461,8755,473,2445,487,117000000000
       Property Plant Equipment 
3,318,133
3,327,988
3,326,050
3,305,427
3,343,089
3,331,462
3,378,286
3,524,038
3,501,214
3,470,706
3,449,379
3,422,405
3,437,538
3,454,818
3,416,828
3,431,171
3,669,944
3,807,757
3,967,087
4,108,986
4,123,077
4,316,614
4,510,432
4,510,4324,316,6144,123,0774,108,9863,967,0873,807,7573,669,9443,431,1713,416,8283,454,8183,437,5383,422,4053,449,3793,470,7063,501,2143,524,0383,378,2863,331,4623,343,0893,305,4273,326,0503,327,9883,318,133
       Goodwill 
0
0
0
0
0
0
0
12,461
12,303
12,303
12,303
10,884
6,876
6,876
6,876
0
0
0
0
0
0
0
0
000000006,8766,8766,87610,88412,30312,30312,30312,4610000000
       Long Term Investments 
31,809
31,572
31,562
132,230
132,304
131,787
130,604
125,619
112,182
111,835
111,899
111,899
110,864
103,735
103,267
102,911
98,444
97,588
77,462
76,990
77,675
85,565
79,882
79,88285,56577,67576,99077,46297,58898,444102,911103,267103,735110,864111,899111,899111,835112,182125,619130,604131,787132,304132,23031,56231,57231,809
       Intangible Assets 
194,232
194,072
194,350
194,651
198,403
198,740
198,217
197,710
197,198
1,119,383
1,085,930
1,086,462
1,086,201
1,086,190
1,083,946
1,083,410
1,083,072
1,116,389
1,114,506
1,112,231
1,099,119
1,101,996
1,077,854
1,077,8541,101,9961,099,1191,112,2311,114,5061,116,3891,083,0721,083,4101,083,9461,086,1901,086,2011,086,4621,085,9301,119,383197,198197,710198,217198,740198,403194,651194,350194,072194,232
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
26,418
25,059
28,027
16,388
16,431
15,211
15,334
15,910
16,679
16,800
16,036
19,100
36,292
17,845
17,84536,29219,10016,03616,80016,67915,91015,33415,21116,43116,38828,02725,05926,418000000000
> Total Liabilities 
5,356,709
5,811,427
5,141,061
5,249,961
5,568,543
5,401,262
5,212,514
5,579,067
5,659,975
5,821,478
5,509,504
5,721,502
5,625,785
5,582,660
5,318,232
5,598,864
5,959,771
5,956,108
5,795,486
5,504,180
5,389,349
5,063,541
5,408,949
5,408,9495,063,5415,389,3495,504,1805,795,4865,956,1085,959,7715,598,8645,318,2325,582,6605,625,7855,721,5025,509,5045,821,4785,659,9755,579,0675,212,5145,401,2625,568,5435,249,9615,141,0615,811,4275,356,709
   > Total Current Liabilities 
3,975,432
4,290,947
3,589,984
3,728,464
4,044,450
3,911,846
3,767,610
4,171,435
4,134,258
4,336,731
4,063,491
4,340,922
4,281,847
4,169,219
3,893,738
4,853,775
5,141,508
5,159,984
4,553,165
4,112,362
4,036,370
3,775,609
4,066,132
4,066,1323,775,6094,036,3704,112,3624,553,1655,159,9845,141,5084,853,7753,893,7384,169,2194,281,8474,340,9224,063,4914,336,7314,134,2584,171,4353,767,6103,911,8464,044,4503,728,4643,589,9844,290,9473,975,432
       Short-term Debt 
4,683,493
5,138,110
4,522,884
103,824
108,750
115,000
122,500
130,000
132,500
3,987,828
3,712,916
3,998,302
3,939,916
0
0
0
0
0
0
0
0
0
0
00000000003,939,9163,998,3023,712,9163,987,828132,500130,000122,500115,000108,750103,8244,522,8845,138,1104,683,493
       Short Long Term Debt 
4,683,493
5,138,110
4,522,884
103,824
108,750
115,000
122,500
130,000
132,500
3,987,828
3,712,916
3,998,302
3,939,916
3,804,682
3,513,149
4,419,688
4,656,612
4,607,754
3,899,804
3,359,377
3,249,236
2,987,526
3,279,453
3,279,4532,987,5263,249,2363,359,3773,899,8044,607,7544,656,6124,419,6883,513,1493,804,6823,939,9163,998,3023,712,9163,987,828132,500130,000122,500115,000108,750103,8244,522,8845,138,1104,683,493
       Accounts payable 
182,529
210,336
162,289
182,243
204,763
209,078
167,747
163,108
175,390
174,107
191,645
151,522
140,097
281,744
310,182
353,647
387,070
462,442
438,867
514,954
301,318
390,576
347,129
347,129390,576301,318514,954438,867462,442387,070353,647310,182281,744140,097151,522191,645174,107175,390163,108167,747209,078204,763182,243162,289210,336182,529
       Other Current Liabilities 
159,680
139,144
129,259
124,438
169,316
115,046
121,560
228,715
109,145
3,143
2,797
2,866
128,133
8,153
3,837
4,247
10,868
10,950
100,763
78,750
341,863
297,734
306,081
306,081297,734341,86378,750100,76310,95010,8684,2473,8378,153128,1332,8662,7973,143109,145228,715121,560115,046169,316124,438129,259139,144159,680
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,484,747
1,446,013
1,380,580
1,343,937
1,413,441
1,424,494
745,089
818,263
796,124
1,242,321
1,391,818
1,352,979
1,287,932
1,342,817
1,342,8171,287,9321,352,9791,391,8181,242,321796,124818,263745,0891,424,4941,413,4411,343,9371,380,5801,446,0131,484,747000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
75,571
65,347
59,804
54,190
80,705
69,972
65,918
56,869
38,165
32,260
26,450
22,771
16,759
14,547
14,54716,75922,77126,45032,26038,16556,86965,91869,97280,70554,19059,80465,34775,571000000000
       Other Liabilities 
284,342
286,343
284,424
284,865
309,701
321,392
321,245
323,064
304,949
324,263
345,775
340,568
369,187
379,470
376,904
382,487
489,815
508,415
481,717
479,150
500,408
496,640
486,585
486,585496,640500,408479,150481,717508,415489,815382,487376,904379,470369,187340,568345,775324,263304,949323,064321,245321,392309,701284,865284,424286,343284,342
> Total Stockholder Equity
2,025,391
2,128,902
2,096,411
2,118,279
2,217,446
2,305,660
2,277,531
2,236,653
2,219,005
2,125,958
2,114,556
2,040,079
1,889,632
1,965,164
1,908,514
1,881,378
2,330,847
2,527,234
2,647,211
3,081,845
3,577,892
3,710,543
3,721,878
3,721,8783,710,5433,577,8923,081,8452,647,2112,527,2342,330,8471,881,3781,908,5141,965,1641,889,6322,040,0792,114,5562,125,9582,219,0052,236,6532,277,5312,305,6602,217,4462,118,2792,096,4112,128,9022,025,391
   Common Stock
681,480
681,480
681,480
681,480
1,685,080
1,685,080
1,685,080
1,685,080
681,480
681,480
681,480
681,480
681,480
681,480
681,480
681,480
681,480
681,480
681,480
817,776
817,776
817,775
817,775
817,775817,775817,776817,776681,480681,480681,480681,480681,480681,480681,480681,480681,480681,480681,4801,685,0801,685,0801,685,0801,685,080681,480681,480681,480681,480
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
1,317,087
1,301,175
1,285,558
1,271,059
297,135
284,558
270,221
262,304
1,251,505
1,239,152
1,222,498
1,206,811
1,239,966
1,228,686
1,214,641
1,203,880
1,611,788
1,545,361
1,521,972
1,515,520
1,394,670
1,375,489
1,365,313
1,365,3131,375,4891,394,6701,515,5201,521,9721,545,3611,611,7881,203,8801,214,6411,228,6861,239,9661,206,8111,222,4981,239,1521,251,505262,304270,221284,558297,1351,271,0591,285,5581,301,1751,317,087



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 (+$)
totalRevenue9,333,333
Cost of Revenue-7,704,102
Gross Profit1,629,2311,629,231
 
Operating Income (+$)
Gross Profit1,629,231
Operating Expense-8,515,690
Operating Income817,644-6,886,458
 
Operating Expense (+$)
Research Development-
Selling General Administrative834,739
Selling And Marketing Expenses-
Operating Expense8,515,690834,739
 
Net Interest Income (+$)
Interest Income1,460
Interest Expense-182,715
Net Interest Income-181,255-181,255
 
Pretax Income (+$)
Operating Income817,644
Net Interest Income-181,255
Other Non-Operating Income Expenses-
Income Before Tax (EBT)695,616758,417
EBIT - interestExpense = 690,676
775,737
789,828
Interest Expense182,715
Earnings Before Interest and Taxes (ebit)873,391878,330
Earnings Before Interest and Taxes (ebitda)1,111,179
 
After tax Income (+$)
Income Before Tax695,616
Tax Provision-168,624
Net Income From Continuing Ops526,992526,992
Net Income607,114
Net Income Applicable To Common Shares607,114
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses78,898
Total Other Income/Expenses Net59,227181,255
 

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