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Thiensurat Public Company Limited










Financial Health of Thiensurat




Comparing to competitors in the Consumer Electronics industry




  Industry Rankings  


Richest
#109 / 144

Total Sales
#110 / 144

Making Money
#89 / 144

Working Efficiently
#56 / 144

Thiensurat Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thiensurat?

I guess you are interested in Thiensurat 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 Thiensurat

Let's start. I'm going to help you getting a better view of Thiensurat 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 Thiensurat 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 Thiensurat 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 Thiensurat Public Company Limited. The closing price on 2022-11-25 was ฿3.52 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.
Thiensurat 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 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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 Thiensurat Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thiensurat to the Consumer Electronics industry mean.
  • A Net Profit Margin of 7.2% means that ฿0.07 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM3.7%+3.5%
TTM3.7%YOY7.0%-3.3%
TTM3.7%5Y6.3%-2.6%
5Y6.3%10Y6.3%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%2.8%+4.4%
TTM3.7%2.5%+1.2%
YOY7.0%3.5%+3.5%
5Y6.3%2.2%+4.1%
10Y6.3%2.4%+3.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thiensurat to the Consumer Electronics industry mean.
  • 1.2% Return on Assets means that Thiensurat generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.4%+0.8%
TTM0.4%YOY1.7%-1.3%
TTM0.4%5Y1.5%-1.1%
5Y1.5%10Y1.6%-0.1%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.7%+0.5%
TTM0.4%0.7%-0.3%
YOY1.7%1.0%+0.7%
5Y1.5%0.7%+0.8%
10Y1.6%0.7%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thiensurat to the Consumer Electronics industry mean.
  • 1.5% Return on Equity means Thiensurat generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.5%+1.1%
TTM0.5%YOY2.3%-1.8%
TTM0.5%5Y2.0%-1.5%
5Y2.0%10Y2.4%-0.4%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.5%+0.0%
TTM0.5%2.1%-1.6%
YOY2.3%2.5%-0.2%
5Y2.0%1.9%+0.1%
10Y2.4%1.8%+0.6%

1.2. Operating Efficiency of Thiensurat Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thiensurat is operating .

  • Measures how much profit Thiensurat 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 Thiensurat to the Consumer Electronics industry mean.
  • An Operating Margin of 10.1% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 10.1%. The company is operating less efficient.
  • The TTM is 9.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM9.8%+0.2%
TTM9.8%YOY6.3%+3.6%
TTM9.8%5Y9.9%-0.1%
5Y9.9%10Y6.0%+3.9%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%2.3%+7.8%
TTM9.8%3.6%+6.2%
YOY6.3%4.5%+1.8%
5Y9.9%3.1%+6.8%
10Y6.0%2.7%+3.3%
1.2.2. Operating Ratio

Measures how efficient Thiensurat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are ฿1.19 for each ฿1 in net sales.

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

  • The MRQ is 1.193. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.175. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.193TTM1.175+0.018
TTM1.175YOY1.201-0.026
TTM1.1755Y1.189-0.015
5Y1.18910Y0.822+0.367
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1931.617-0.424
TTM1.1751.575-0.400
YOY1.2011.546-0.345
5Y1.1891.513-0.324
10Y0.8221.272-0.450

1.3. Liquidity of Thiensurat Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 2.94 means the company has ฿2.94 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.939. The company is able to pay all its short-term debts. +1
  • The TTM is 2.496. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.939TTM2.496+0.442
TTM2.496YOY3.111-0.614
TTM2.4965Y3.491-0.994
5Y3.49110Y2.087+1.404
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9391.577+1.362
TTM2.4961.556+0.940
YOY3.1111.621+1.490
5Y3.4911.636+1.855
10Y2.0871.491+0.596
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Thiensurat to the Consumer Electronics industry mean.
  • A Quick Ratio of 1.88 means the company can pay off ฿1.88 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.877. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.595. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.877TTM1.595+0.282
TTM1.595YOY2.159-0.564
TTM1.5955Y2.488-0.893
5Y2.48810Y1.998+0.490
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8770.686+1.191
TTM1.5950.634+0.961
YOY2.1590.696+1.463
5Y2.4880.711+1.777
10Y1.9980.693+1.305

1.4. Solvency of Thiensurat Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thiensurat to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.22 means that Thiensurat assets are financed with 21.9% credit (debt) and the remaining percentage (100% - 21.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.219. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.266. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.266-0.047
TTM0.266YOY0.252+0.014
TTM0.2665Y0.222+0.044
5Y0.22210Y0.280-0.058
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2190.539-0.320
TTM0.2660.527-0.261
YOY0.2520.532-0.280
5Y0.2220.536-0.314
10Y0.2800.527-0.247
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thiensurat to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 28.2% means that company has ฿0.28 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.282. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.369. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.369-0.087
TTM0.369YOY0.339+0.030
TTM0.3695Y0.293+0.076
5Y0.29310Y0.427-0.133
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2821.108-0.826
TTM0.3691.097-0.728
YOY0.3391.142-0.803
5Y0.2931.136-0.843
10Y0.4271.090-0.663

2. Market Valuation of Thiensurat 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 Thiensurat generates.

  • Above 15 is considered overpriced but always compare Thiensurat to the Consumer Electronics industry mean.
  • A PE ratio of 132.64 means the investor is paying ฿132.64 for every ฿1 in earnings.

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

  • The EOD is 97.678. Neutral. Compare to industry.
  • The MRQ is 132.642. Seems overpriced? -1
  • The TTM is 61.229. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD97.678MRQ132.642-34.964
MRQ132.642TTM61.229+71.413
TTM61.229YOY92.178-30.949
TTM61.2295Y62.572-1.343
5Y62.57210Y90.696-28.123
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD97.67841.738+55.940
MRQ132.64244.375+88.267
TTM61.22949.443+11.786
YOY92.17857.471+34.707
5Y62.57242.792+19.780
10Y90.69636.712+53.984
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thiensurat.

  • 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 Thiensurat Public Company Limited:

  • The MRQ is 19,170.365. Seems overpriced? -1
  • The TTM is 5,097.702. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ19,170.365TTM5,097.702+14,072.664
TTM5,097.702YOY123.188+4,974.514
TTM5,097.7025Y1,029.806+4,067.896
5Y1,029.80610Y595.720+434.086
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ19,170.3650.088+19,170.277
TTM5,097.702-0.053+5,097.755
YOY123.1880.041+123.147
5Y1,029.8060.059+1,029.747
10Y595.7200.078+595.642

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

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

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 2.03 means the investor is paying ฿2.03 for each ฿1 in book value.

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

  • The EOD is 1.497. Good. +1
  • The MRQ is 2.033. Good. +1
  • The TTM is 1.509. Good. +1
Trends
Current periodCompared to+/- 
EOD1.497MRQ2.033-0.536
MRQ2.033TTM1.509+0.524
TTM1.509YOY1.642-0.134
TTM1.5095Y1.316+0.192
5Y1.31610Y2.143-0.827
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD1.4971.377+0.120
MRQ2.0331.513+0.520
TTM1.5091.801-0.292
YOY1.6421.725-0.083
5Y1.3161.571-0.255
10Y2.1431.243+0.900
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thiensurat 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--0.0370.001+3722%0.018+107%0.025+50%0.065-43%
Book Value Growth--0.9720.972+0%0.972+0%0.972+0%0.9740%
Book Value Per Share--2.3522.299+2%2.328+1%2.192+7%1.858+27%
Book Value Per Share Growth--0.0160.000+14603%0.008+108%0.011+40%0.054-71%
Current Ratio--2.9392.496+18%3.111-6%3.491-16%2.087+41%
Debt To Asset Ratio--0.2190.266-18%0.252-13%0.222-1%0.280-22%
Debt To Equity Ratio--0.2820.369-24%0.339-17%0.293-4%0.427-34%
Dividend Per Share---0.011-100%0.041-100%0.042-100%0.038-100%
Eps--0.0360.012+208%0.053-32%0.043-15%0.042-15%
Eps Growth--0.0070.360-98%-0.504+7383%0.002+295%-0.057+929%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0720.037+94%0.070+3%0.063+14%0.063+14%
Operating Margin--0.1010.098+2%0.063+61%0.099+2%0.060+68%
Operating Ratio--1.1931.175+2%1.201-1%1.189+0%0.822+45%
Pb Ratio1.497-36%2.0331.509+35%1.642+24%1.316+54%2.143-5%
Pe Ratio97.678-36%132.64261.229+117%92.178+44%62.572+112%90.696+46%
Peg Ratio--19170.3655097.702+276%123.188+15462%1029.806+1762%595.720+3118%
Price Per Share3.520-36%4.7803.475+38%3.825+25%2.868+67%3.868+24%
Price To Total Gains Ratio94.831-36%128.77663.817+102%67.143+92%60.966+111%67.154+92%
Profit Growth--97.21949.609+96%95.789+1%87.476+11%91.525+6%
Quick Ratio--1.8771.595+18%2.159-13%2.488-25%1.998-6%
Return On Assets--0.0120.004+183%0.017-30%0.015-23%0.016-26%
Return On Equity--0.0150.005+215%0.023-33%0.020-21%0.024-35%
Revenue Growth--0.9730.967+1%0.971+0%0.971+0%0.972+0%
Total Gains Per Share--0.0370.012+214%0.059-37%0.067-44%0.103-64%
Total Gains Per Share Growth--0.0000.362-100%-0.176+103324%-1.126+661820%-1.578+927152%
Usd Book Value--36175272.00035359639.000+2%35814646.000+1%34098226.088+6%28935539.093+25%
Usd Book Value Change Per Share--0.0010.000+3722%0.001+107%0.001+50%0.002-43%
Usd Book Value Per Share--0.0660.064+2%0.065+1%0.061+7%0.052+27%
Usd Dividend Per Share---0.000-100%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0010.000+208%0.001-32%0.001-15%0.001-15%
Usd Price Per Share0.099-36%0.1340.097+38%0.107+25%0.080+67%0.108+24%
Usd Profit--554372.000179718.000+208%812406.000-32%662913.580-16%659869.758-16%
Usd Revenue--7672364.0007762965.000-1%11625698.000-34%10520448.008-27%10494786.649-27%
Usd Total Gains Per Share--0.0010.000+214%0.002-37%0.002-44%0.003-64%
 EOD+3 -2MRQTTM+24 -10YOY+18 -165Y+17 -1710Y+15 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1597.678
Price to Book Ratio (EOD)Between0-11.497
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.101
Quick Ratio (MRQ)Greater than11.877
Current Ratio (MRQ)Greater than12.939
Debt to Asset Ratio (MRQ)Less than10.219
Debt to Equity Ratio (MRQ)Less than10.282
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.006
Ma 20Greater thanMa 503.899
Ma 50Greater thanMa 1004.155
Ma 100Greater thanMa 2004.625
OpenGreater thanClose3.560
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,654,361
Total Liabilities362,387
Total Stockholder Equity1,284,201
 As reported
Total Liabilities 362,387
Total Stockholder Equity+ 1,284,201
Total Assets = 1,654,361

Assets

Total Assets1,654,361
Total Current Assets901,919
Long-term Assets901,919
Total Current Assets
Cash And Cash Equivalents 51,251
Net Receivables 576,131
Inventory 247,185
Other Current Assets 27,352
Total Current Assets  (as reported)901,919
Total Current Assets  (calculated)901,919
+/-0
Long-term Assets
Property Plant Equipment 464,545
Other Assets 262,367
Long-term Assets  (as reported)752,442
Long-term Assets  (calculated)726,912
+/- 25,530

Liabilities & Shareholders' Equity

Total Current Liabilities306,898
Long-term Liabilities55,489
Total Stockholder Equity1,284,201
Total Current Liabilities
Short Long Term Debt 145,200
Accounts payable 93,360
Other Current Liabilities 40,713
Total Current Liabilities  (as reported)306,898
Total Current Liabilities  (calculated)279,273
+/- 27,625
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt58,746
Long-term Liabilities  (as reported)55,489
Long-term Liabilities  (calculated)58,746
+/- 3,257
Total Stockholder Equity
Common Stock549,411
Retained Earnings 425,679
Other Stockholders Equity 3,571
Total Stockholder Equity (as reported)1,284,201
Total Stockholder Equity (calculated)978,661
+/- 305,540
Other
Capital Stock549,411
Common Stock Shares Outstanding 549,411
Net Debt 93,949
Net Invested Capital 1,429,401
Net Tangible Assets 1,258,671
Net Working Capital 595,021



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-312011-12-31
> Total Assets 
693,390
745,577
0
782,405
809,373
1,050,619
1,070,207
1,083,054
1,167,706
1,232,674
1,468,045
1,583,006
1,700,398
1,860,770
1,910,053
1,862,444
1,814,420
1,667,841
1,551,047
1,481,308
1,501,754
1,476,060
1,456,175
1,419,843
1,411,310
1,371,941
1,421,159
1,447,536
1,547,442
1,637,751
1,664,919
1,691,537
1,724,736
1,761,674
1,846,796
1,712,136
1,686,327
1,654,361
1,654,3611,686,3271,712,1361,846,7961,761,6741,724,7361,691,5371,664,9191,637,7511,547,4421,447,5361,421,1591,371,9411,411,3101,419,8431,456,1751,476,0601,501,7541,481,3081,551,0471,667,8411,814,4201,862,4441,910,0531,860,7701,700,3981,583,0061,468,0451,232,6741,167,7061,083,0541,070,2071,050,619809,373782,4050745,577693,390
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,212,833
1,173,624
1,027,635
920,182
858,568
891,216
882,766
873,115
846,563
859,275
819,603
860,974
902,204
954,875
1,031,055
1,040,645
1,053,006
1,055,447
1,040,037
1,041,447
959,923
921,713
901,919
901,919921,713959,9231,041,4471,040,0371,055,4471,053,0061,040,6451,031,055954,875902,204860,974819,603859,275846,563873,115882,766891,216858,568920,1821,027,6351,173,6241,212,833000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,401
140,848
121,509
79,030
32,573
67,349
59,907
43,022
47,587
96,733
81,405
47,599
59,435
81,218
82,379
70,526
62,092
53,689
76,450
60,848
56,462
44,083
51,251
51,25144,08356,46260,84876,45053,68962,09270,52682,37981,21859,43547,59981,40596,73347,58743,02259,90767,34932,57379,030121,509140,848101,401000000000000000
       Net Receivables 
334,890
303,483
0
284,655
303,596
342,609
370,271
392,714
404,024
394,756
441,403
533,978
675,534
841,339
959,298
932,127
854,437
730,255
664,290
639,798
631,439
642,075
654,454
629,813
605,539
602,086
644,475
688,053
694,313
740,651
745,019
739,818
724,191
695,330
660,019
607,251
598,475
576,131
576,131598,475607,251660,019695,330724,191739,818745,019740,651694,313688,053644,475602,086605,539629,813654,454642,075631,439639,798664,290730,255854,437932,127959,298841,339675,534533,978441,403394,756404,024392,714370,271342,609303,596284,6550303,483334,890
       Other Current Assets 
0
6,664
0
7,004
8,783
13,954
14,254
17,181
13,611
30,871
28,868
21,699
26,491
25,655
23,311
18,288
26,287
28,974
22,736
27,685
26,108
21,269
25,820
26,169
23,452
22,865
21,394
20,987
29,257
37,092
39,783
38,335
27,439
30,053
35,051
24,217
27,333
27,352
27,35227,33324,21735,05130,05327,43938,33539,78337,09229,25720,98721,39422,86523,45226,16925,82021,26926,10827,68522,73628,97426,28718,28823,31125,65526,49121,69928,86830,87113,61117,18114,25413,9548,7837,00406,6640
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
552,035
552,338
560,185
545,332
592,567
606,696
624,274
638,531
669,289
721,637
805,349
752,213
764,614
752,442
752,442764,614752,213805,349721,637669,289638,531624,274606,696592,567545,332560,185552,338552,035000000000000000000000000
       Property Plant Equipment 
239,200
260,932
0
332,989
335,127
372,576
374,878
387,341
413,466
434,400
457,883
462,098
467,516
478,294
500,313
499,882
494,041
489,171
481,527
471,026
460,368
448,470
438,877
427,741
419,091
416,641
411,088
393,557
440,372
438,979
456,615
470,991
473,162
477,773
536,953
507,730
490,227
464,545
464,545490,227507,730536,953477,773473,162470,991456,615438,979440,372393,557411,088416,641419,091427,741438,877448,470460,368471,026481,527489,171494,041499,882500,313478,294467,516462,098457,883434,400413,466387,341374,878372,576335,127332,9890260,932239,200
       Goodwill 
0
0
0
0
0
0
0
0
0
37
0
37
37
37
37
37
37
37
37
37
37
37
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000373737373737373737373737037000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,562
12,430
13,701
13,782
14,118
14,041
14,632
15,073
14,107
14,281
14,045
13,742
14,506
14,161
13,988
13,694
13,516
13,228
11,114
7,238
0
0
007,23811,11413,22813,51613,69413,98814,16114,50613,74214,04514,28114,10715,07314,63214,04114,11813,78213,70112,43012,5620000000000000000
       Intangible Assets 
9,830
7,578
0
7,062
6,877
7,198
10,849
10,902
14,145
13,945
18,049
16,883
20,948
24,201
23,871
25,047
28,803
30,633
33,325
35,842
37,834
37,494
37,607
37,236
36,149
36,094
34,916
33,627
0
0
0
31,389
0
0
0
27,800
0
0
0027,80000031,38900033,62734,91636,09436,14937,23637,60737,49437,83435,84233,32530,63328,80325,04723,87124,20120,94816,88318,04913,94514,14510,90210,8497,1986,8777,06207,5789,830
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,496
5,326
5,074
5,115
4,845
5,709
5,555
5,898
6,717
7,058
7,413
6,961
6,746
6,566
6,5666,7466,9617,4137,0586,7175,8985,5555,7094,8455,1155,0745,3265,496000000000000000000000000
> Total Liabilities 
417,300
383,277
0
317,806
327,790
271,464
281,821
274,956
334,970
378,938
600,927
667,092
752,900
863,185
888,706
880,124
812,893
562,482
456,500
359,944
355,435
334,921
334,868
216,837
187,542
172,246
219,311
211,144
299,097
387,360
421,921
416,517
416,215
471,835
610,166
460,943
414,747
362,387
362,387414,747460,943610,166471,835416,215416,517421,921387,360299,097211,144219,311172,246187,542216,837334,868334,921355,435359,944456,500562,482812,893880,124888,706863,185752,900667,092600,927378,938334,970274,956281,821271,464327,790317,8060383,277417,300
   > Total Current Liabilities 
344,470
274,207
0
202,558
222,217
153,248
167,831
160,217
215,760
260,590
485,792
558,460
652,783
767,613
784,730
784,668
723,405
479,680
377,790
293,356
296,219
282,638
287,246
172,452
155,073
141,616
192,595
185,170
235,926
320,210
337,062
314,790
320,011
383,467
525,430
392,394
351,983
306,898
306,898351,983392,394525,430383,467320,011314,790337,062320,210235,926185,170192,595141,616155,073172,452287,246282,638296,219293,356377,790479,680723,405784,668784,730767,613652,783558,460485,792260,590215,760160,217167,831153,248222,217202,5580274,207344,470
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
720,161
619,884
412,323
14,464
12,271
10,356
8,157
6,787
6,371
0
5,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0000000000010,0005,00006,3716,7878,15710,35612,27114,464412,323619,884720,161000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
720,161
619,884
412,323
14,464
12,271
10,356
8,157
6,787
6,371
0
5,000
10,000
0
0
80,000
60,000
50,899
57,000
137,138
276,628
188,801
170,176
145,200
145,200170,176188,801276,628137,13857,00050,89960,00080,0000010,0005,00006,3716,7878,15710,35612,27114,464412,323619,884720,161000000000000000
       Accounts payable 
102,330
16,353
0
14,565
16,676
22,225
20,299
21,514
27,836
31,781
134,296
28,971
39,718
38,615
31,771
39,656
40,714
32,170
32,441
30,534
26,487
24,992
22,936
13,724
38
95,428
137,890
22,182
155,327
165,676
192,383
20,439
161,228
155,663
167,167
13,232
115,257
93,360
93,360115,25713,232167,167155,663161,22820,439192,383165,676155,32722,182137,89095,4283813,72422,93624,99226,48730,53432,44132,17040,71439,65631,77138,61539,71828,971134,29631,78127,83621,51420,29922,22516,67614,565016,353102,330
       Other Current Liabilities 
19,460
84,799
0
61,902
86,388
81,665
80,844
70,704
88,431
93,390
15,436
100,137
135,829
104,980
106,054
98,033
129,599
94,869
105,453
91,599
111,035
56,694
65,475
64,306
122,383
21,450
22,735
83,185
52,571
44,728
49,945
107,720
58,380
48,559
42,735
84,299
39,398
40,713
40,71339,39884,29942,73548,55958,380107,72049,94544,72852,57183,18522,73521,450122,38364,30665,47556,694111,03591,599105,45394,869129,59998,033106,054104,980135,829100,13715,43693,39088,43170,70480,84481,66586,38861,902084,79919,460
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,469
30,630
26,716
25,974
63,171
67,150
84,859
101,727
96,204
88,368
84,736
68,549
62,764
55,489
55,48962,76468,54984,73688,36896,204101,72784,85967,15063,17125,97426,71630,63032,469000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-720,161
-619,884
-412,323
-14,464
-12,271
-10,356
-8,157
-6,787
-6,371
28,726
18,533
8,733
15,616
67,459
69,949
95,929
119,304
120,224
110,906
103,618
78,687
66,946
58,746
58,74666,94678,687103,618110,906120,224119,30495,92969,94967,45915,6168,73318,53328,726-6,371-6,787-8,157-10,356-12,271-14,464-412,323-619,884-720,161000000000000000
> Total Stockholder Equity
277,410
362,299
362,300
464,598
481,581
779,153
788,384
808,095
832,733
852,999
860,969
904,436
936,379
986,527
1,010,285
972,351
991,691
1,096,306
1,086,272
1,114,303
1,139,477
1,134,421
1,114,795
1,197,742
1,218,346
1,194,518
1,196,683
1,231,237
1,248,339
1,247,318
1,240,211
1,270,573
1,302,847
1,281,707
1,228,699
1,244,740
1,264,402
1,284,201
1,284,2011,264,4021,244,7401,228,6991,281,7071,302,8471,270,5731,240,2111,247,3181,248,3391,231,2371,196,6831,194,5181,218,3461,197,7421,114,7951,134,4211,139,4771,114,3031,086,2721,096,306991,691972,3511,010,285986,527936,379904,436860,969852,999832,733808,095788,384779,153481,581464,598362,300362,299277,410
   Common Stock
233,000
233,000
0
258,000
258,000
344,000
344,000
344,000
344,000
401,333
401,333
401,333
401,333
467,179
467,179
467,179
467,179
516,730
516,730
516,730
516,730
521,847
521,847
549,682
549,682
549,682
549,682
549,682
549,682
549,682
549,682
549,682
549,682
549,682
549,682
549,411
549,411
549,411
549,411549,411549,411549,682549,682549,682549,682549,682549,682549,682549,682549,682549,682549,682549,682521,847521,847516,730516,730516,730516,730467,179467,179467,179467,179401,333401,333401,333401,333344,000344,000344,000344,000258,000258,0000233,000233,000
   Retained Earnings 
44,410
130,646
0
197,696
214,679
219,481
228,712
248,423
273,061
235,994
243,964
290,027
321,971
285,240
308,998
268,466
287,807
302,338
292,304
320,334
345,509
331,150
311,524
343,867
333,780
307,985
308,494
377,362
395,329
398,430
392,813
423,175
455,449
424,215
370,178
386,218
405,880
425,679
425,679405,880386,218370,178424,215455,449423,175392,813398,430395,329377,362308,494307,985333,780343,867311,524331,150345,509320,334292,304302,338287,807268,466308,998285,240321,971290,027243,964235,994273,061248,423228,712219,481214,679197,6960130,64644,410
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,347
-1,347
-1,347
-1,347
-1,347
8,902
8,902
8,902
-1,347
-1,347
-1,347
-1,347
-1,347
-2,212
-2,212
-2,212
-2,212
-2,212
3,354
3,863
3,571
3,571
3,571
3,5713,5713,5713,8633,354-2,212-2,212-2,212-2,212-2,212-1,347-1,347-1,347-1,347-1,3478,9028,9028,902-1,347-1,347-1,347-1,347-1,347000000000000000



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 (+$)
totalRevenue1,411,523
Cost of Revenue-345,678
Gross Profit1,065,8451,065,845
 
Operating Income (+$)
Gross Profit1,065,845
Operating Expense-1,409,797
Operating Income1,726-343,952
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,064,119
Selling And Marketing Expenses-
Operating Expense1,409,7971,064,119
 
Net Interest Income (+$)
Interest Income246,235
Interest Expense-5,363
Net Interest Income240,872240,872
 
Pretax Income (+$)
Operating Income1,726
Net Interest Income240,872
Other Non-Operating Income Expenses-
Income Before Tax (EBT)45,681198,643
EBIT - interestExpense = 46,870
41,806
36,374
Interest Expense5,363
Earnings Before Interest and Taxes (ebit)52,23351,044
Earnings Before Interest and Taxes (ebitda)130,175
 
After tax Income (+$)
Income Before Tax45,681
Tax Provision-10,795
Net Income From Continuing Ops34,88634,886
Net Income31,011
Net Income Applicable To Common Shares31,011
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-196,917-240,872
 

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