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Thai Solar Energy Public Company Limited










Financial Health of Thai Solar Energy Public Company Limited




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


Thai Solar Energy Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Solar Energy Public Company Limited?

I guess you are interested in Thai Solar Energy 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 Solar Energy Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Solar Energy 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 Solar Energy 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 Solar Energy 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 Solar Energy Public Company Limited. The closing price on 2022-12-01 was ฿2.2 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 Solar Energy 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 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 inefficient.
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 not able to pay all its debts with equity.

1.1. Profitability of Thai Solar Energy Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thai Solar Energy Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thai Solar Energy Public Company Limited to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM30.4%-30.4%
TTM30.4%YOY51.9%-21.5%
TTM30.4%5Y58.0%-27.6%
5Y58.0%10Y74.7%-16.7%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-5.2%
TTM30.4%4.2%+26.2%
YOY51.9%4.2%+47.7%
5Y58.0%4.0%+54.0%
10Y74.7%5.0%+69.7%
1.1.2. Return on Assets

Shows how efficient Thai Solar Energy Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Solar Energy Public Company Limited to the Utilities-Renewable industry mean.
  • 0.7% Return on Assets means that Thai Solar Energy 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 Solar Energy Public Company Limited:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%-0.1%
TTM0.7%YOY0.9%-0.2%
TTM0.7%5Y0.8%0.0%
5Y0.8%10Y0.9%-0.1%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.4%+0.3%
TTM0.7%0.3%+0.4%
YOY0.9%0.3%+0.6%
5Y0.8%0.4%+0.4%
10Y0.9%0.4%+0.5%
1.1.3. Return on Equity

Shows how efficient Thai Solar Energy Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thai Solar Energy Public Company Limited to the Utilities-Renewable industry mean.
  • 2.0% Return on Equity means Thai Solar Energy Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.1%-0.1%
TTM2.1%YOY2.8%-0.7%
TTM2.1%5Y2.3%-0.2%
5Y2.3%10Y2.4%-0.1%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.0%+1.0%
TTM2.1%1.2%+0.9%
YOY2.8%1.4%+1.4%
5Y2.3%1.1%+1.2%
10Y2.4%1.1%+1.3%

1.2. Operating Efficiency of Thai Solar Energy Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Solar Energy Public Company Limited is operating .

  • Measures how much profit Thai Solar Energy 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 Solar Energy Public Company Limited to the Utilities-Renewable industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thai Solar Energy Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.5%+5.5%
TTM-5.5%YOY17.4%-22.9%
TTM-5.5%5Y18.0%-23.6%
5Y18.0%10Y13.8%+4.2%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.0%-18.0%
TTM-5.5%12.6%-18.1%
YOY17.4%11.7%+5.7%
5Y18.0%12.9%+5.1%
10Y13.8%10.4%+3.4%
1.2.2. Operating Ratio

Measures how efficient Thai Solar Energy Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thai Solar Energy Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.360-1.360
TTM1.360YOY1.640-0.280
TTM1.3605Y1.702-0.342
5Y1.70210Y1.692+0.010
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.091-1.091
TTM1.3601.041+0.319
YOY1.6401.066+0.574
5Y1.7021.011+0.691
10Y1.6920.971+0.721

1.3. Liquidity of Thai Solar Energy Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thai Solar Energy 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 0.30 means the company has ฿0.30 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thai Solar Energy Public Company Limited:

  • The MRQ is 0.303. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.440. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.440-0.137
TTM0.440YOY0.609-0.169
TTM0.4405Y0.627-0.187
5Y0.62710Y1.672-1.045
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3031.360-1.057
TTM0.4401.264-0.824
YOY0.6091.336-0.727
5Y0.6271.296-0.669
10Y1.6721.223+0.449
1.3.2. Quick Ratio

Measures if Thai Solar Energy 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 Solar Energy Public Company Limited to the Utilities-Renewable industry mean.
  • A Quick Ratio of 0.22 means the company can pay off ฿0.22 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thai Solar Energy Public Company Limited:

  • The MRQ is 0.220. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.243. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.220TTM0.243-0.024
TTM0.243YOY0.277-0.034
TTM0.2435Y0.245-0.002
5Y0.24510Y0.442-0.197
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2200.612-0.392
TTM0.2430.669-0.426
YOY0.2770.686-0.409
5Y0.2450.677-0.432
10Y0.4420.604-0.162

1.4. Solvency of Thai Solar Energy Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Solar Energy Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Solar Energy Public Company Limited to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.67 means that Thai Solar Energy Public Company Limited assets are financed with 66.5% credit (debt) and the remaining percentage (100% - 66.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.665. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.667. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.667-0.001
TTM0.667YOY0.681-0.015
TTM0.6675Y0.662+0.004
5Y0.66210Y0.628+0.035
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6650.604+0.061
TTM0.6670.626+0.041
YOY0.6810.624+0.057
5Y0.6620.605+0.057
10Y0.6280.602+0.026
1.4.2. Debt to Equity Ratio

Measures if Thai Solar Energy Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thai Solar Energy Public Company Limited to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 198.9% means that company has ฿1.99 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.989. The company is just able to pay all its debts with equity.
  • The TTM is 2.001. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.989TTM2.001-0.011
TTM2.001YOY2.138-0.137
TTM2.0015Y1.994+0.007
5Y1.99410Y1.804+0.190
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9891.742+0.247
TTM2.0011.781+0.220
YOY2.1381.715+0.423
5Y1.9941.716+0.278
10Y1.8041.704+0.100

2. Market Valuation of Thai Solar Energy 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 Solar Energy Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Solar Energy Public Company Limited to the Utilities-Renewable industry mean.
  • A PE ratio of 37.31 means the investor is paying ฿37.31 for every ฿1 in earnings.

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

  • The EOD is 38.358. Good. +1
  • The MRQ is 37.312. Good. +1
  • The TTM is 5.829. Very good. +2
Trends
Current periodCompared to+/- 
EOD38.358MRQ37.312+1.046
MRQ37.312TTM5.829+31.483
TTM5.829YOY35.769-29.939
TTM5.8295Y63.191-57.362
5Y63.19110Y68.044-4.853
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD38.35817.784+20.574
MRQ37.31218.482+18.830
TTM5.8293.132+2.697
YOY35.76920.359+15.410
5Y63.19110.725+52.466
10Y68.0448.398+59.646
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Solar Energy 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 Solar Energy Public Company Limited:

  • The MRQ is -92.101. Very Bad. -2
  • The TTM is -22.421. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-92.101TTM-22.421-69.680
TTM-22.421YOY31.796-54.217
TTM-22.4215Y-140.639+118.218
5Y-140.63910Y-64.672-75.967
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-92.1010.195-92.296
TTM-22.4210.086-22.507
YOY31.7960.166+31.630
5Y-140.6390.065-140.704
10Y-64.6720.051-64.723

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

Measures if the stock price of Thai Solar Energy 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 0.73 means the investor is paying ฿0.73 for each ฿1 in book value.

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

  • The EOD is 0.755. Very good. +2
  • The MRQ is 0.734. Very good. +2
  • The TTM is 0.781. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.755MRQ0.734+0.021
MRQ0.734TTM0.781-0.047
TTM0.781YOY0.931-0.149
TTM0.7815Y1.064-0.282
5Y1.06410Y1.296-0.233
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD0.7551.365-0.610
MRQ0.7341.543-0.809
TTM0.7811.839-1.058
YOY0.9311.487-0.556
5Y1.0641.326-0.262
10Y1.2961.119+0.177
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Solar Energy 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----0.0630%0.071-100%0.032-100%0.121-100%
Book Value Growth--0.9710.971+0%0.9720%0.9720%0.9720%
Book Value Per Share--2.9142.960-2%2.942-1%2.672+9%2.598+12%
Book Value Per Share Growth----0.0210%0.022-100%0.012-100%0.012-100%
Current Ratio--0.3030.440-31%0.609-50%0.627-52%1.672-82%
Debt To Asset Ratio--0.6650.6670%0.681-2%0.662+0%0.628+6%
Debt To Equity Ratio--1.9892.001-1%2.138-7%1.9940%1.804+10%
Dividend Per Share---0.027-100%0.037-100%0.028-100%0.027-100%
Eps--0.0570.063-8%0.082-30%0.061-6%0.062-7%
Eps Growth---0.405-0.793+96%0.203-300%-1.738+329%-1.557+284%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.304-100%0.519-100%0.580-100%0.747-100%
Operating Margin----0.0550%0.174-100%0.180-100%0.138-100%
Operating Ratio---1.360-100%1.640-100%1.702-100%1.692-100%
Pb Ratio0.755+3%0.7340.781-6%0.931-21%1.064-31%1.296-43%
Pe Ratio38.358+3%37.3125.829+540%35.769+4%63.191-41%68.044-45%
Peg Ratio---92.101-22.421-76%31.796-390%-140.639+53%-64.672-30%
Price Per Share2.200+3%2.1402.315-8%2.735-22%2.777-23%3.225-34%
Profit Growth--95.95346.276+107%97.704-2%72.690+32%75.746+27%
Quick Ratio--0.2200.243-10%0.277-21%0.245-10%0.442-50%
Return On Assets--0.0070.007-9%0.009-26%0.008-14%0.009-27%
Return On Equity--0.0200.021-7%0.028-29%0.023-14%0.024-18%
Total Gains Per Share----0.0360%0.108-100%0.060-100%0.149-100%
Usd Book Value--177709392.000180525094.632-2%179410484.196-1%162977119.860+9%158425802.620+12%
Usd Book Value Change Per Share----0.0020%0.002-100%0.001-100%0.003-100%
Usd Book Value Per Share--0.0840.085-2%0.085-1%0.077+9%0.075+12%
Usd Dividend Per Share---0.001-100%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0020.002-8%0.002-30%0.002-6%0.002-7%
Usd Price Per Share0.063+3%0.0620.067-8%0.079-22%0.080-23%0.093-34%
Usd Profit--3498048.0003821227.106-8%5000036.724-30%3721151.184-6%3760433.219-7%
Usd Revenue---7082063.568-100%9531622.814-100%7513695.907-100%6802245.984-100%
Usd Total Gains Per Share----0.0010%0.003-100%0.002-100%0.004-100%
 EOD+1 -3MRQTTM+9 -16YOY+6 -255Y+10 -2110Y+10 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.358
Price to Book Ratio (EOD)Between0-10.755
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.220
Current Ratio (MRQ)Greater than10.303
Debt to Asset Ratio (MRQ)Less than10.665
Debt to Equity Ratio (MRQ)Less than11.989
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.007
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.140
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets1,472,071
Long-term Assets1,472,071
Total Current Assets
Net Receivables 1,066,661
Inventory 31,699
Other Current Assets 17,884
Total Current Assets  (as reported)1,472,071
Total Current Assets  (calculated)1,116,244
+/- 355,827
Long-term Assets
Property Plant Equipment 11,592,064
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,592,064
+/- 11,592,064

Liabilities & Shareholders' Equity

Total Current Liabilities4,855,340
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Other Current Liabilities 199,298
Total Current Liabilities  (as reported)4,855,340
Total Current Liabilities  (calculated)199,298
+/- 4,656,042
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock2,117,716
Other Stockholders Equity -706,874
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)1,410,842
+/- 1,410,842
Other
Net Tangible Assets 1,471,054



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
8,374,872
8,115,569
8,656,009
9,515,302
12,218,443
12,905,697
14,240,350
14,855,337
14,689,235
15,219,431
15,102,026
15,246,401
15,869,991
16,955,377
17,557,610
19,253,528
19,176,779
18,930,426
19,398,851
20,607,537
19,706,916
18,636,854
18,446,588
0
018,446,58818,636,85419,706,91620,607,53719,398,85118,930,42619,176,77919,253,52817,557,61016,955,37715,869,99115,246,40115,102,02615,219,43114,689,23514,855,33714,240,35012,905,69712,218,4439,515,3028,656,0098,115,5698,374,872
   > Total Current Assets 
3,236,210
2,373,776
2,481,388
2,305,970
899,578
906,020
1,820,675
2,134,913
1,462,160
1,644,774
1,505,229
1,453,145
1,641,474
1,616,760
1,970,589
1,833,579
1,654,420
1,550,026
1,639,095
2,139,706
1,749,924
2,025,611
1,421,595
1,472,071
1,472,0711,421,5952,025,6111,749,9242,139,7061,639,0951,550,0261,654,4201,833,5791,970,5891,616,7601,641,4741,453,1451,505,2291,644,7741,462,1602,134,9131,820,675906,020899,5782,305,9702,481,3882,373,7763,236,210
       Cash And Cash Equivalents 
977,037
884,357
1,513,905
1,913,423
424,752
325,124
1,071,537
1,176,804
561,021
757,505
666,495
646,746
643,594
712,369
1,216,776
1,044,486
883,246
675,587
735,672
1,107,136
849,068
1,043,709
372,148
0
0372,1481,043,709849,0681,107,136735,672675,587883,2461,044,4861,216,776712,369643,594646,746666,495757,505561,0211,176,8041,071,537325,124424,7521,913,4231,513,905884,357977,037
       Short-term Investments 
1,244,000
840,000
200
527
40,664
820
879
37,564
460
54,107
462
463
221,114
70,541
466
466
467
467
467
467
468
468
2,468
0
02,46846846846746746746746646670,541221,11446346254,10746037,56487982040,664527200840,0001,244,000
       Net Receivables 
419,924
458,328
256,095
211,665
263,331
254,477
346,919
472,322
626,765
420,787
212,194
217,337
678,440
724,480
589,714
737,271
691,658
773,432
803,211
906,130
834,613
926,173
985,410
1,066,661
1,066,661985,410926,173834,613906,130803,211773,432691,658737,271589,714724,480678,440217,337212,194420,787626,765472,322346,919254,477263,331211,665256,095458,328419,924
       Other Current Assets 
66,792
58,654
88,480
137,234
126,096
121,050
209,812
259,800
227,737
26,065
261,817
26,385
49,478
73,412
139,188
29,044
32,487
34,096
39,902
68,975
18,992
14,421
16,675
17,884
17,88416,67514,42118,99268,97539,90234,09632,48729,044139,18873,41249,47826,385261,81726,065227,737259,800209,812121,050126,096137,23488,48058,65466,792
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
13,574,657
13,596,797
13,793,256
14,228,516
15,338,617
15,587,021
17,419,949
17,522,358
17,380,400
17,759,756
18,467,831
17,956,992
16,611,243
17,024,993
0
017,024,99316,611,24317,956,99218,467,83117,759,75617,380,40017,522,35817,419,94915,587,02115,338,61714,228,51613,793,25613,596,79713,574,657000000000
       Property Plant Equipment 
2,850,492
3,027,057
3,134,021
3,389,787
5,153,100
5,697,190
6,001,170
6,450,218
6,928,083
7,167,889
7,131,460
7,262,674
7,549,859
8,298,445
8,657,431
10,091,372
10,344,119
10,271,723
10,547,807
11,106,079
10,765,462
9,637,104
10,224,962
11,592,064
11,592,06410,224,9629,637,10410,765,46211,106,07910,547,80710,271,72310,344,11910,091,3728,657,4318,298,4457,549,8597,262,6747,131,4607,167,8896,928,0836,450,2186,001,1705,697,1905,153,1003,389,7873,134,0213,027,0572,850,492
       Goodwill 
0
0
0
0
0
0
0
0
17,726
17,361
17,162
17,318
17,113
16,910
16,708
51,439
50,855
50,284
49,707
49,123
48,540
47,969
47,392
0
047,39247,96948,54049,12349,70750,28450,85551,43916,70816,91017,11317,31817,16217,36117,72600000000
       Long Term Investments 
1,615,092
1,688,557
1,674,896
1,729,191
1,750,549
1,812,334
1,843,585
1,758,306
1,787,087
1,803,142
1,822,451
1,809,169
1,840,055
1,854,294
1,879,034
1,937,125
1,992,688
2,032,040
2,053,729
2,056,332
2,049,707
2,062,642
2,080,733
0
02,080,7332,062,6422,049,7072,056,3322,053,7292,032,0401,992,6881,937,1251,879,0341,854,2941,840,0551,809,1691,822,4511,803,1421,787,0871,758,3061,843,5851,812,3341,750,5491,729,1911,674,8961,688,5571,615,092
       Intangible Assets 
485,542
486,321
486,217
500,417
4,129,635
4,226,741
4,349,995
4,218,781
4,376,580
4,460,656
4,497,001
4,574,942
4,669,898
5,013,701
4,875,965
5,096,114
4,945,270
4,840,684
4,912,904
5,058,445
4,885,480
4,650,973
4,462,883
0
04,462,8834,650,9734,885,4805,058,4454,912,9044,840,6844,945,2705,096,1144,875,9655,013,7014,669,8984,574,9424,497,0014,460,6564,376,5804,218,7814,349,9954,226,7414,129,635500,417486,217486,321485,542
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
34,442
36,997
37,369
46,112
46,934
49,206
119,059
64,800
61,694
70,536
73,658
83,851
82,669
85,549
0
085,54982,66983,85173,65870,53661,69464,800119,05949,20646,93446,11237,36936,99734,442000000000
> Total Liabilities 
3,789,453
3,401,528
3,921,396
4,706,428
7,437,701
7,963,692
9,119,996
9,793,789
9,774,614
10,262,703
10,059,057
10,210,527
10,237,667
11,138,523
11,783,728
13,143,927
13,257,446
12,939,860
13,097,903
13,900,261
13,357,537
12,254,234
12,276,123
0
012,276,12312,254,23413,357,53713,900,26113,097,90312,939,86013,257,44613,143,92711,783,72811,138,52310,237,66710,210,52710,059,05710,262,7039,774,6149,793,7899,119,9967,963,6927,437,7014,706,4283,921,3963,401,5283,789,453
   > Total Current Liabilities 
1,010,052
643,524
212,866
254,918
2,577,224
2,624,613
2,690,576
2,987,995
2,882,466
3,022,548
3,903,975
3,894,717
2,025,353
2,473,132
1,381,212
1,174,324
3,050,660
2,777,555
2,801,028
2,856,071
3,406,040
3,283,789
4,371,318
4,855,340
4,855,3404,371,3183,283,7893,406,0402,856,0712,801,0282,777,5553,050,6601,174,3241,381,2122,473,1322,025,3533,894,7173,903,9753,022,5482,882,4662,987,9952,690,5762,624,6132,577,224254,918212,866643,5241,010,052
       Short-term Debt 
3,328,134
2,884,074
3,762,296
57,429
57,187
57,525
92,155
115,116
2,485,771
2,717,657
3,670,127
3,669,003
1,786,027
0
0
0
0
0
0
0
0
0
0
0
000000000001,786,0273,669,0033,670,1272,717,6572,485,771115,11692,15557,52557,18757,4293,762,2962,884,0743,328,134
       Short Long Term Debt 
3,328,134
2,884,074
3,762,296
57,429
57,187
57,525
92,155
115,116
2,485,771
2,717,657
3,670,127
3,669,003
1,786,027
1,999,925
1,104,771
906,919
2,693,767
2,550,011
2,545,555
2,544,958
3,179,354
3,043,561
4,165,040
0
04,165,0403,043,5613,179,3542,544,9582,545,5552,550,0112,693,767906,9191,104,7711,999,9251,786,0273,669,0033,670,1272,717,6572,485,771115,11692,15557,52557,18757,4293,762,2962,884,0743,328,134
       Accounts payable 
229,260
231,135
669
702
702
702
702
9,765
667
0
0
0
0
0
0
0
0
0
0
0
54,655
0
0
0
00054,655000000000006679,765702702702702669231,135229,260
       Other Current Liabilities 
192,894
216,723
104,021
113,000
224,413
224,190
183,656
418,657
192,751
22,077
19,883
23,559
149,473
451,573
251,508
239,069
245,979
199,971
223,187
278,499
46,474
217,345
184,251
199,298
199,298184,251217,34546,474278,499223,187199,971245,979239,069251,508451,573149,47323,55919,88322,077192,751418,657183,656224,190224,413113,000104,021216,723192,894
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
7,240,155
6,155,082
6,315,810
8,212,314
8,665,391
10,402,516
11,969,603
10,206,786
10,162,305
10,296,875
11,044,190
9,951,497
8,970,445
7,904,805
0
07,904,8058,970,4459,951,49711,044,19010,296,87510,162,30510,206,78611,969,60310,402,5168,665,3918,212,3146,315,8106,155,0827,240,155000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
16,455
18,421
19,502
20,476
249,858
242,635
340,976
338,420
328,386
333,924
330,837
317,408
224,064
219,024
0
0219,024224,064317,408330,837333,924328,386338,420340,976242,635249,85820,47619,50218,42116,455000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
72
72
72
72
72
72
72
72
72
72
72
72
72
72
0
07272727272727272727272727272000000000
> Total Stockholder Equity
4,562,575
4,691,909
4,571,991
4,646,730
4,618,591
4,779,984
4,958,204
4,897,880
4,770,387
4,803,307
4,875,963
5,031,142
5,628,001
5,812,229
5,768,836
6,104,327
5,917,302
5,988,588
6,300,948
6,707,276
6,349,380
6,382,620
6,170,465
0
06,170,4656,382,6206,349,3806,707,2766,300,9485,988,5885,917,3026,104,3275,768,8365,812,2295,628,0015,031,1424,875,9634,803,3074,770,3874,897,8804,958,2044,779,9844,618,5914,646,7304,571,9914,691,9094,562,575
   Common Stock
1,815,000
1,815,000
1,815,000
1,815,000
1,815,000
1,815,000
1,905,750
1,905,750
1,905,750
1,905,750
1,905,750
1,905,750
2,117,716
2,117,716
2,117,716
2,117,716
2,117,716
2,117,716
2,117,716
2,117,716
2,117,716
2,117,716
2,117,716
2,117,716
2,117,7162,117,7162,117,7162,117,7162,117,7162,117,7162,117,7162,117,7162,117,7162,117,7162,117,7162,117,7161,905,7501,905,7501,905,7501,905,7501,905,7501,905,7501,815,0001,815,0001,815,0001,815,0001,815,0001,815,000
   Retained Earnings 
1,982,029
2,112,252
2,007,127
2,107,747
2,198,089
2,308,194
2,314,189
2,438,618
2,271,203
2,417,929
2,457,538
2,662,334
2,938,087
2,663,093
2,905,470
2,976,589
2,972,105
3,174,670
3,356,785
3,480,444
3,380,102
3,720,872
3,817,418
3,938,878
3,938,8783,817,4183,720,8723,380,1023,480,4443,356,7853,174,6702,972,1052,976,5892,905,4702,663,0932,938,0872,662,3342,457,5382,417,9292,271,2032,438,6182,314,1892,308,1942,198,0892,107,7472,007,1272,112,2521,982,029
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
37,992
37,103
22,310
-3,571
-122,053
-70,764
10,711
-174,042
-134,119
-247,926
-278,851
-328,468
-473,307
-14,084
-299,854
-35,482
-218,024
-349,302
-219,057
63,612
-193,943
-501,472
-810,173
-706,874
-706,874-810,173-501,472-193,94363,612-219,057-349,302-218,024-35,482-299,854-14,084-473,307-328,468-278,851-247,926-134,119-174,04210,711-70,764-122,053-3,57122,31037,10337,992



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 (+$)
totalRevenue1,524,078
Cost of Revenue-1,075,243
Gross Profit448,835448,835
 
Operating Income (+$)
Gross Profit448,835
Operating Expense-1,424,019
Operating Income100,059-975,184
 
Operating Expense (+$)
Research Development-
Selling General Administrative348,776
Selling And Marketing Expenses-
Operating Expense1,424,019348,776
 
Net Interest Income (+$)
Interest Income442
Interest Expense-327,693
Net Interest Income-337,874-327,250
 
Pretax Income (+$)
Operating Income100,059
Net Interest Income-337,874
Other Non-Operating Income Expenses-
Income Before Tax (EBT)501,621-639,377
EBIT - interestExpense = -225,318
501,341
820,399
Interest Expense327,693
Earnings Before Interest and Taxes (ebit)102,374829,313
Earnings Before Interest and Taxes (ebitda)1,259,877
 
After tax Income (+$)
Income Before Tax501,621
Tax Provision-8,635
Net Income From Continuing Ops492,985492,985
Net Income492,706
Net Income Applicable To Common Shares492,706
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net739,436337,874
 

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