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Thoresen Thai Agencies Public Company Limited










Financial Health of Thoresen




Comparing to competitors in the Conglomerates industry




  Industry Rankings  


Richest
#108 / 260

Total Sales
#101 / 260

Making Money
#79 / 260

Working Efficiently
#34 / 260

Thoresen Thai Agencies Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thoresen?

I guess you are interested in Thoresen Thai Agencies 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 Thoresen

Let's start. I'm going to help you getting a better view of Thoresen Thai Agencies 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 Thoresen Thai Agencies 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 Thoresen Thai Agencies 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 Thoresen Thai Agencies Public Company Limited. The closing price on 2022-12-01 was ฿8.1 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.
Thoresen Thai Agencies 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 just 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 Thoresen Thai Agencies Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thoresen to the Conglomerates industry mean.
  • A Net Profit Margin of 12.8% means that ฿0.13 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 12.8%. The company is making a huge profit. +2
  • The TTM is 19.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.8%TTM19.1%-6.3%
TTM19.1%YOY-10.9%+30.0%
TTM19.1%5Y3.1%+15.9%
5Y3.1%10Y3.1%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%3.6%+9.2%
TTM19.1%3.6%+15.5%
YOY-10.9%3.1%-14.0%
5Y3.1%2.5%+0.6%
10Y3.1%3.8%-0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thoresen to the Conglomerates industry mean.
  • 2.5% Return on Assets means that Thoresen generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM3.4%-0.9%
TTM3.4%YOY-1.2%+4.5%
TTM3.4%5Y0.8%+2.5%
5Y0.8%10Y0.8%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.7%+1.8%
TTM3.4%0.7%+2.7%
YOY-1.2%0.6%-1.8%
5Y0.8%0.6%+0.2%
10Y0.8%0.6%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thoresen to the Conglomerates industry mean.
  • 4.4% Return on Equity means Thoresen generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM6.0%-1.6%
TTM6.0%YOY-2.1%+8.1%
TTM6.0%5Y1.5%+4.6%
5Y1.5%10Y1.5%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.1%+2.3%
TTM6.0%2.2%+3.8%
YOY-2.1%1.7%-3.8%
5Y1.5%1.6%-0.1%
10Y1.5%1.6%-0.1%

1.2. Operating Efficiency of Thoresen Thai Agencies Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thoresen is operating .

  • Measures how much profit Thoresen 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 Thoresen to the Conglomerates industry mean.
  • An Operating Margin of 13.9% means the company generated ฿0.14  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 13.9%. The company is operating less efficient.
  • The TTM is 18.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ13.9%TTM18.7%-4.8%
TTM18.7%YOY-14.6%+33.3%
TTM18.7%5Y6.7%+12.0%
5Y6.7%10Y6.7%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%6.6%+7.3%
TTM18.7%5.4%+13.3%
YOY-14.6%4.9%-19.5%
5Y6.7%5.0%+1.7%
10Y6.7%4.2%+2.5%
1.2.2. Operating Ratio

Measures how efficient Thoresen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are ฿1.59 for each ฿1 in net sales.

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

  • The MRQ is 1.589. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.527. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.527+0.062
TTM1.527YOY1.814-0.287
TTM1.5275Y1.782-0.255
5Y1.78210Y1.7820.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5891.524+0.065
TTM1.5271.517+0.010
YOY1.8141.513+0.301
5Y1.7821.395+0.387
10Y1.7821.152+0.630

1.3. Liquidity of Thoresen Thai Agencies Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 2.66 means the company has ฿2.66 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.662. The company is able to pay all its short-term debts. +1
  • The TTM is 2.722. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.662TTM2.722-0.060
TTM2.722YOY2.182+0.540
TTM2.7225Y2.497+0.225
5Y2.49710Y2.4970.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6621.440+1.222
TTM2.7221.433+1.289
YOY2.1821.467+0.715
5Y2.4971.466+1.031
10Y2.4971.297+1.200
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Thoresen to the Conglomerates industry mean.
  • A Quick Ratio of 1.03 means the company can pay off ฿1.03 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.028. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.140. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.140-0.112
TTM1.140YOY1.117+0.022
TTM1.1405Y1.125+0.015
5Y1.12510Y1.1250.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0280.650+0.378
TTM1.1400.650+0.490
YOY1.1170.634+0.483
5Y1.1250.655+0.470
10Y1.1250.614+0.511

1.4. Solvency of Thoresen Thai Agencies Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thoresen to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.36 means that Thoresen assets are financed with 36.0% credit (debt) and the remaining percentage (100% - 36.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.360. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.356. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.356+0.004
TTM0.356YOY0.368-0.012
TTM0.3565Y0.348+0.008
5Y0.34810Y0.3480.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.567-0.207
TTM0.3560.583-0.227
YOY0.3680.575-0.207
5Y0.3480.570-0.222
10Y0.3480.562-0.214
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thoresen to the Conglomerates industry mean.
  • A Debt to Equity ratio of 63.7% means that company has ฿0.64 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.637. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.633. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.633+0.003
TTM0.633YOY0.693-0.060
TTM0.6335Y0.640-0.007
5Y0.64010Y0.6400.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6371.437-0.800
TTM0.6331.549-0.916
YOY0.6931.502-0.809
5Y0.6401.511-0.871
10Y0.6401.502-0.862

2. Market Valuation of Thoresen Thai Agencies 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 Thoresen generates.

  • Above 15 is considered overpriced but always compare Thoresen to the Conglomerates industry mean.
  • A PE ratio of 0.00 means the investor is paying ฿0.00 for every ฿1 in earnings.

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

  • The EOD is 14.267. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD14.267MRQ-+14.267
MRQ-TTM-0.000
TTM-YOY72.514-72.514
TTM-5Y18.128-18.128
5Y18.12810Y18.1280.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD14.26722.222-7.955
MRQ-23.606-23.606
TTM-33.530-33.530
YOY72.51427.853+44.661
5Y18.12822.677-4.549
10Y18.12823.862-5.734

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

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.00 means the investor is paying ฿0.00 for each ฿1 in book value.

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

  • The EOD is 0.550. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.550MRQ-+0.550
MRQ-TTM-0.000
TTM-YOY0.677-0.677
TTM-5Y0.169-0.169
5Y0.16910Y0.1690.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.5501.027-0.477
MRQ-1.027-1.027
TTM-1.164-1.164
YOY0.6771.071-0.394
5Y0.1691.023-0.854
10Y0.1690.696-0.527
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thoresen Thai Agencies 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--0.9420.9440%-0.368+139%1.227-23%1.227-23%
Book Value Growth--0.9730.9730%0.970+0%0.972+0%0.972+0%
Book Value Per Share--14.73013.664+8%10.809+36%12.483+18%12.483+18%
Book Value Per Share Growth--0.0640.070-9%-0.034+153%0.012+430%0.012+430%
Current Ratio--2.6622.722-2%2.182+22%2.497+7%2.497+7%
Debt To Asset Ratio--0.3600.356+1%0.368-2%0.348+3%0.348+3%
Debt To Equity Ratio--0.6370.633+1%0.693-8%0.640-1%0.640-1%
Dividend Per Share--0.2200.2200%-+100%0.087+151%0.087+151%
Dividend Per Share Growth---0.250-100%--0.333-100%0.333-100%
Eps--0.5680.707-20%-0.193+134%0.185+206%0.185+206%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1280.191-33%-0.109+186%0.031+308%0.031+308%
Operating Margin--0.1390.187-26%-0.146+205%0.067+106%0.067+106%
Operating Ratio--1.5891.527+4%1.814-12%1.782-11%1.782-11%
Pb Ratio0.550+100%--0%0.677-100%0.169-100%0.169-100%
Pe Ratio14.267+100%--0%72.514-100%18.128-100%18.128-100%
Price Per Share8.100+100%--0%7.337-100%1.834-100%1.834-100%
Profit Growth--97.27397.3510%44.752+117%47.103+107%47.103+107%
Quick Ratio--1.0281.140-10%1.117-8%1.125-9%1.125-9%
Return On Assets--0.0250.034-27%-0.012+147%0.008+200%0.008+200%
Return On Equity--0.0440.060-27%-0.021+148%0.015+201%0.015+201%
Revenue Growth--0.9790.976+0%0.973+1%0.973+1%0.973+1%
Total Gains Per Share--1.1621.1640%-0.368+132%1.315-12%1.315-12%
Total Gains Per Share Growth--0.467-0.120+126%1.106-58%-4.241+1008%-4.241+1008%
Usd Book Value--773128684.800717196730.400+8%567331699.200+36%655204624.800+18%655204624.800+18%
Usd Book Value Change Per Share--0.0270.0270%-0.011+139%0.035-23%0.035-23%
Usd Book Value Per Share--0.4240.394+8%0.311+36%0.360+18%0.360+18%
Usd Dividend Per Share--0.0060.0060%-+100%0.003+151%0.003+151%
Usd Eps--0.0160.020-20%-0.006+134%0.005+206%0.005+206%
Usd Price Per Share0.233+100%--0%0.211-100%0.053-100%0.053-100%
Usd Profit--29798294.40037106719.200-20%-10131091.200+134%9726652.800+206%9726652.800+206%
Usd Revenue--233051731.200199304402.400+17%96280348.800+142%133631001.600+74%133631001.600+74%
Usd Total Gains Per Share--0.0330.0340%-0.011+132%0.038-12%0.038-12%
 EOD+1 -3MRQTTM+6 -20YOY+28 -35Y+24 -810Y+24 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.267
Price to Book Ratio (EOD)Between0-10.550
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.139
Quick Ratio (MRQ)Greater than11.028
Current Ratio (MRQ)Greater than12.662
Debt to Asset Ratio (MRQ)Less than10.360
Debt to Equity Ratio (MRQ)Less than10.637
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.025
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.100
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312021-09-302021-12-312022-03-312022-06-30
Minority Interest  3,095,736-3,042,28353,453-17,14636,30779,157115,464-131,084-15,620



Latest Balance Sheet

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

Summary
Total Assets41,937,567
Total Liabilities15,092,821
Total Stockholder Equity23,694,831
 As reported
Total Liabilities 15,092,821
Total Stockholder Equity+ 23,694,831
Total Assets = 41,937,567

Assets

Total Assets41,937,567
Total Current Assets20,790,682
Long-term Assets20,790,682
Total Current Assets
Cash And Cash Equivalents 9,844,105
Short-term Investments 1,793,510
Net Receivables 6,233,746
Inventory 2,240,214
Other Current Assets 387,298
Total Current Assets  (as reported)20,790,682
Total Current Assets  (calculated)20,498,873
+/- 291,809
Long-term Assets
Property Plant Equipment 16,916,020
Goodwill 5,209
Long Term Investments 2,836,654
Intangible Assets 403,703
Other Assets 985,299
Long-term Assets  (as reported)21,146,885
Long-term Assets  (calculated)21,146,885
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,810,658
Long-term Liabilities7,282,163
Total Stockholder Equity23,694,831
Total Current Liabilities
Short Long Term Debt 2,582,224
Accounts payable 2,346,111
Other Current Liabilities 950,637
Total Current Liabilities  (as reported)7,810,658
Total Current Liabilities  (calculated)5,878,972
+/- 1,931,686
Long-term Liabilities
Long term Debt 6,327,687
Capital Lease Obligations Min Short Term Debt1,052,666
Other Liabilities 315,259
Long-term Liabilities Other 48,269
Long-term Liabilities  (as reported)7,282,163
Long-term Liabilities  (calculated)7,743,881
+/- 461,718
Total Stockholder Equity
Common Stock1,822,465
Retained Earnings 3,916,017
Other Stockholders Equity 1,896,332
Total Stockholder Equity (as reported)23,694,831
Total Stockholder Equity (calculated)7,634,814
+/- 16,060,017
Other
Capital Stock1,822,465
Common Stock Shares Outstanding 1,822,465
Net Invested Capital 32,604,742
Net Tangible Assets 23,285,919
Net Working Capital 12,980,024



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
34,228,515
34,845,540
33,473,051
35,020,946
33,053,635
30,693,629
31,029,233
31,813,869
35,565,824
38,947,081
38,325,869
41,937,567
41,937,56738,325,86938,947,08135,565,82431,813,86931,029,23330,693,62933,053,63535,020,94633,473,05134,845,54034,228,515
   > Total Current Assets 
10,532,522
12,928,243
12,313,945
12,389,484
10,987,066
11,634,348
12,323,504
12,208,760
15,024,873
18,762,055
18,141,394
20,790,682
20,790,68218,141,39418,762,05515,024,87312,208,76012,323,50411,634,34810,987,06612,389,48412,313,94512,928,24310,532,522
       Cash And Cash Equivalents 
3,014,481
4,208,426
4,338,908
4,806,849
4,135,074
4,499,647
4,477,176
4,735,039
6,442,632
8,273,581
8,683,592
9,844,105
9,844,1058,683,5928,273,5816,442,6324,735,0394,477,1764,499,6474,135,0744,806,8494,338,9084,208,4263,014,481
       Short-term Investments 
2,388,649
2,718,187
2,715,395
1,707,926
2,087,392
2,556,637
3,211,922
2,835,592
2,497,823
3,182,362
1,850,861
1,793,510
1,793,5101,850,8613,182,3622,497,8232,835,5923,211,9222,556,6372,087,3921,707,9262,715,3952,718,1872,388,649
       Net Receivables 
2,117,612
1,897,031
3,847,105
3,717,551
3,192,288
3,331,499
3,405,612
3,174,694
3,997,163
5,576,878
5,215,134
6,233,746
6,233,7465,215,1345,576,8783,997,1633,174,6943,405,6123,331,4993,192,2883,717,5513,847,1051,897,0312,117,612
       Inventory 
1,311,507
1,204,813
1,191,164
1,342,593
1,269,029
1,007,561
965,791
1,105,577
1,492,532
1,431,082
1,797,415
2,240,214
2,240,2141,797,4151,431,0821,492,5321,105,577965,7911,007,5611,269,0291,342,5931,191,1641,204,8131,311,507
       Other Current Assets 
366,114
318,777
52,488
586,539
141,499
96,712
89,913
161,194
423,433
102,559
297,330
387,298
387,298297,330102,559423,433161,19489,91396,712141,499586,53952,488318,777366,114
   > Long-term Assets 
23,695,993
21,917,297
21,159,106
22,631,462
22,066,569
19,059,281
18,705,729
19,605,109
20,540,951
20,185,026
20,184,475
21,146,885
21,146,88520,184,47520,185,02620,540,95119,605,10918,705,72919,059,28122,066,56922,631,46221,159,10621,917,29723,695,993
       Property Plant Equipment 
14,488,222
14,219,222
13,737,258
14,856,756
14,511,471
14,634,439
14,453,540
15,230,828
15,974,880
15,541,657
15,453,125
16,916,020
16,916,02015,453,12515,541,65715,974,88015,230,82814,453,54014,634,43914,511,47114,856,75613,737,25814,219,22214,488,222
       Goodwill 
64,148
64,980
64,362
68,703
65,884
67,470
2,630
2,343
2,056
3,203
3,776
5,209
5,2093,7763,2032,0562,3432,63067,47065,88468,70364,36264,98064,148
       Long Term Investments 
5,847,820
6,214,720
6,087,770
6,373,218
6,215,690
3,164,872
3,054,935
3,211,863
3,270,234
3,438,180
3,392,035
2,836,654
2,836,6543,392,0353,438,1803,270,2343,211,8633,054,9353,164,8726,215,6906,373,2186,087,7706,214,7205,847,820
       Intangible Assets 
311,225
290,540
282,295
281,750
264,484
256,283
243,206
239,977
229,691
284,620
276,705
403,703
403,703276,705284,620229,691239,977243,206256,283264,484281,750282,295290,540311,225
       Other Assets 
2,984,578
1,127,835
987,421
1,051,035
1,009,040
936,217
951,418
920,098
1,064,090
917,366
1,058,834
985,299
985,2991,058,834917,3661,064,090920,098951,418936,2171,009,0401,051,035987,4211,127,8352,984,578
> Total Liabilities 
11,287,634
11,436,102
10,874,489
11,655,279
11,073,965
10,754,340
11,837,814
11,847,525
12,327,807
14,546,810
13,198,246
15,092,821
15,092,82113,198,24614,546,81012,327,80711,847,52511,837,81410,754,34011,073,96511,655,27910,874,48911,436,10211,287,634
   > Total Current Liabilities 
4,125,549
4,194,281
3,907,535
6,537,673
5,959,168
5,721,702
5,482,515
5,388,330
6,014,453
6,618,722
6,267,544
7,810,658
7,810,6586,267,5446,618,7226,014,4535,388,3305,482,5155,721,7025,959,1686,537,6733,907,5354,194,2814,125,549
       Short Long Term Debt 
1,667,343
1,614,946
1,564,154
3,726,048
3,519,936
3,550,134
3,336,605
2,786,028
3,148,095
2,974,955
2,183,777
2,582,224
2,582,2242,183,7772,974,9553,148,0952,786,0283,336,6053,550,1343,519,9363,726,0481,564,1541,614,9461,667,343
       Accounts payable 
935,298
828,651
880,780
1,106,537
966,902
761,939
700,505
910,817
866,985
1,426,825
1,880,455
2,346,111
2,346,1111,880,4551,426,825866,985910,817700,505761,939966,9021,106,537880,780828,651935,298
       Other Current Liabilities 
175,889
236,760
504,033
645,167
638,278
567,828
585,849
752,020
728,866
674,951
724,810
950,637
950,637724,810674,951728,866752,020585,849567,828638,278645,167504,033236,760175,889
   > Long-term Liabilities 
7,162,085
7,241,821
6,966,954
5,117,606
5,114,797
5,032,638
6,355,299
6,459,195
6,313,354
7,928,088
6,930,702
7,282,163
7,282,1636,930,7027,928,0886,313,3546,459,1956,355,2995,032,6385,114,7975,117,6066,966,9547,241,8217,162,085
       Long term Debt 
6,880,238
6,941,800
6,696,154
4,655,403
4,654,007
4,580,628
5,879,277
5,997,274
5,835,634
7,475,804
6,475,035
6,327,687
6,327,6876,475,0357,475,8045,835,6345,997,2745,879,2774,580,6284,654,0074,655,4036,696,1546,941,8006,880,238
       Capital Lease Obligations Min Short Term Debt
29,765
26,513
20,766
306,692
284,526
262,910
314,378
293,108
270,806
254,329
274,469
1,052,666
1,052,666274,469254,329270,806293,108314,378262,910284,526306,69220,76626,51329,765
       Other Liabilities 
264,951
285,678
260,405
264,005
274,412
280,269
277,196
282,842
302,142
293,980
286,746
315,259
315,259286,746293,980302,142282,842277,196280,269274,412264,005260,405285,678264,951
       Long-term Liabilities Other 
43,356
43,880
44,491
44,723
52,673
49,284
46,454
45,774
47,841
47,744
46,586
48,269
48,26946,58647,74447,84145,77446,45449,28452,67344,72344,49143,88043,356
> Total Stockholder Equity
18,260,070
18,822,039
18,187,282
18,758,627
17,729,200
16,695,376
16,153,185
16,870,608
20,005,477
21,265,661
22,121,263
23,694,831
23,694,83122,121,26321,265,66120,005,47716,870,60816,153,18516,695,37617,729,20018,758,62718,187,28218,822,03918,260,070
   Common Stock
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,465
1,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,4651,822,465
   Retained Earnings 
220,825
876,075
532,355
73,137
-277,145
-1,633,333
-1,523,303
-1,334,180
773,342
2,302,591
3,282,283
3,916,017
3,916,0173,282,2832,302,591773,342-1,334,180-1,523,303-1,633,333-277,14573,137532,355876,075220,825
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
34,543
-58,738
-227,555
803,008
123,863
446,227
-205,994
322,306
1,349,653
1,080,588
956,498
1,896,332
1,896,332956,4981,080,5881,349,653322,306-205,994446,227123,863803,008-227,555-58,73834,543



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 (+$)
totalRevenue22,128,075
Cost of Revenue-16,168,532
Gross Profit5,959,5435,959,543
 
Operating Income (+$)
Gross Profit5,959,543
Operating Expense-18,533,037
Operating Income3,595,038-12,573,494
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,364,505
Selling And Marketing Expenses-
Operating Expense18,533,0372,364,505
 
Net Interest Income (+$)
Interest Income91,861
Interest Expense-416,047
Net Interest Income-324,186-324,186
 
Pretax Income (+$)
Operating Income3,595,038
Net Interest Income-324,186
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,812,2863,053,604
EBIT - interestExpense = 3,234,112
3,984,914
4,274,698
Interest Expense416,047
Earnings Before Interest and Taxes (ebit)3,650,1594,228,333
Earnings Before Interest and Taxes (ebitda)5,760,434
 
After tax Income (+$)
Income Before Tax3,812,286
Tax Provision-126,263
Net Income From Continuing Ops3,686,0233,686,023
Net Income3,858,651
Net Income Applicable To Common Shares3,858,651
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-55,121
Total Other Income/Expenses Net541,434324,186
 

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