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TTW Public Company Limited










Financial Health of TTW Public Company Limited




Comparing to competitors in the Utilities-Regulated Water industry




  Industry Rankings  


Richest
#39 / 69

Total Sales
#33 / 69

Making Money
#19 / 69

Working Efficiently
#2 / 69

TTW Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell TTW Public Company Limited?

I guess you are interested in TTW 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 TTW Public Company Limited

Let's start. I'm going to help you getting a better view of TTW 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 TTW 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 TTW 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 TTW Public Company Limited. The closing price on 2022-12-01 was ฿8.95 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.
TTW 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 very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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 TTW Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare TTW Public Company Limited to the Utilities-Regulated Water industry mean.
  • A Net Profit Margin of 57.4% means that ฿0.57 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 57.4%. The company is making a huge profit. +2
  • The TTM is 52.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ57.4%TTM52.2%+5.2%
TTM52.2%YOY50.8%+1.5%
TTM52.2%5Y50.3%+2.0%
5Y50.3%10Y50.3%0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ57.4%11.5%+45.9%
TTM52.2%9.7%+42.5%
YOY50.8%11.6%+39.2%
5Y50.3%10.5%+39.8%
10Y50.3%11.7%+38.6%
1.1.2. Return on Assets

Shows how efficient TTW Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TTW Public Company Limited to the Utilities-Regulated Water industry mean.
  • 3.8% Return on Assets means that TTW Public Company Limited generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 3.8%. 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+/- 
MRQ3.8%TTM3.4%+0.4%
TTM3.4%YOY3.4%+0.0%
TTM3.4%5Y3.4%+0.1%
5Y3.4%10Y3.4%0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.7%+3.1%
TTM3.4%0.8%+2.6%
YOY3.4%1.0%+2.4%
5Y3.4%1.0%+2.4%
10Y3.4%0.9%+2.5%
1.1.3. Return on Equity

Shows how efficient TTW Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TTW Public Company Limited to the Utilities-Regulated Water industry mean.
  • 5.7% Return on Equity means TTW Public Company Limited generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.3%+0.5%
TTM5.3%YOY5.7%-0.5%
TTM5.3%5Y5.6%-0.3%
5Y5.6%10Y5.6%0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.1%+3.6%
TTM5.3%1.9%+3.4%
YOY5.7%2.6%+3.1%
5Y5.6%2.3%+3.3%
10Y5.6%2.4%+3.2%

1.2. Operating Efficiency of TTW Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TTW Public Company Limited is operating .

  • Measures how much profit TTW 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 TTW Public Company Limited to the Utilities-Regulated Water industry mean.
  • An Operating Margin of 56.9% means the company generated ฿0.57  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 56.9%. The company is operating very efficient. +2
  • The TTM is 57.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ56.9%TTM57.7%-0.8%
TTM57.7%YOY57.7%+0.0%
TTM57.7%5Y68.4%-10.7%
5Y68.4%10Y68.4%0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ56.9%18.7%+38.2%
TTM57.7%15.6%+42.1%
YOY57.7%20.4%+37.3%
5Y68.4%15.5%+52.9%
10Y68.4%15.0%+53.4%
1.2.2. Operating Ratio

Measures how efficient TTW Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are ฿0.76 for each ฿1 in net sales.

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

  • The MRQ is 0.764. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.753. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.753+0.011
TTM0.753YOY0.696+0.057
TTM0.7535Y0.705+0.048
5Y0.70510Y0.7050.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.932-0.168
TTM0.7530.883-0.130
YOY0.6960.941-0.245
5Y0.7050.879-0.174
10Y0.7050.851-0.146

1.3. Liquidity of TTW Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TTW Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A Current Ratio of 1.71 means the company has ฿1.71 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.712. The company is able to pay all its short-term debts. +1
  • The TTM is 1.445. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.712TTM1.445+0.267
TTM1.445YOY2.279-0.834
TTM1.4455Y1.559-0.114
5Y1.55910Y1.5590.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7121.140+0.572
TTM1.4451.117+0.328
YOY2.2791.095+1.184
5Y1.5591.206+0.353
10Y1.5591.029+0.530
1.3.2. Quick Ratio

Measures if TTW 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 TTW Public Company Limited to the Utilities-Regulated Water industry mean.
  • A Quick Ratio of 1.65 means the company can pay off ฿1.65 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.646. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.370. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.646TTM1.370+0.276
TTM1.370YOY2.188-0.819
TTM1.3705Y1.458-0.089
5Y1.45810Y1.4580.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6460.609+1.037
TTM1.3700.697+0.673
YOY2.1880.763+1.425
5Y1.4580.675+0.783
10Y1.4580.682+0.776

1.4. Solvency of TTW Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TTW Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TTW Public Company Limited to Utilities-Regulated Water industry mean.
  • A Debt to Asset Ratio of 0.33 means that TTW Public Company Limited assets are financed with 33.0% credit (debt) and the remaining percentage (100% - 33.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.330. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.345. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.330TTM0.345-0.015
TTM0.345YOY0.400-0.055
TTM0.3455Y0.393-0.048
5Y0.39310Y0.3930.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3300.606-0.276
TTM0.3450.600-0.255
YOY0.4000.601-0.201
5Y0.3930.572-0.179
10Y0.3930.554-0.161
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare TTW Public Company Limited to the Utilities-Regulated Water industry mean.
  • A Debt to Equity ratio of 49.5% means that company has ฿0.49 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.495. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.532. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.532-0.037
TTM0.532YOY0.671-0.139
TTM0.5325Y0.657-0.125
5Y0.65710Y0.6570.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4951.678-1.183
TTM0.5321.663-1.131
YOY0.6711.576-0.905
5Y0.6571.630-0.973
10Y0.6571.416-0.759

2. Market Valuation of TTW 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 TTW Public Company Limited generates.

  • Above 15 is considered overpriced but always compare TTW Public Company Limited to the Utilities-Regulated Water 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 TTW Public Company Limited:

  • The EOD is 43.573. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD43.573MRQ-+43.573
MRQ-TTM-0.000
TTM-YOY64.109-64.109
TTM-5Y16.027-16.027
5Y16.02710Y16.0270.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD43.57376.470-32.897
MRQ-67.236-67.236
TTM-50.271-50.271
YOY64.10957.344+6.765
5Y16.02745.160-29.133
10Y16.02733.962-17.935

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

Measures if the stock price of TTW 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-Regulated Water 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 TTW Public Company Limited:

  • The EOD is 2.489. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD2.489MRQ-+2.489
MRQ-TTM-0.000
TTM-YOY3.591-3.591
TTM-5Y0.898-0.898
5Y0.89810Y0.8980.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD2.4891.478+1.011
MRQ-1.397-1.397
TTM-1.644-1.644
YOY3.5911.302+2.289
5Y0.8981.298-0.400
10Y0.8981.025-0.127
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TTW 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---0.1250.002-6865%0.093-234%0.300-142%0.300-142%
Book Value Growth--0.9700.9710%0.9720%0.9720%0.9720%
Book Value Per Share--3.5963.566+1%3.417+5%3.395+6%3.395+6%
Book Value Per Share Growth---0.035-0.001-98%0.026-234%0.011-428%0.011-428%
Current Ratio--1.7121.445+18%2.279-25%1.559+10%1.559+10%
Debt To Asset Ratio--0.3300.345-4%0.400-18%0.393-16%0.393-16%
Debt To Equity Ratio--0.4950.532-7%0.671-26%0.657-25%0.657-25%
Dividend Per Share--0.3000.150+100%0.100+200%0.150+100%0.150+100%
Dividend Per Share Growth--1.000-734.743+73576%-2653.791+265484%-1381.740+138277%-1381.740+138277%
Eps--0.2050.187+10%0.194+6%0.188+9%0.188+9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5740.522+10%0.508+13%0.503+14%0.503+14%
Operating Margin--0.5690.577-1%0.577-1%0.684-17%0.684-17%
Operating Ratio--0.7640.753+1%0.696+10%0.705+8%0.705+8%
Pb Ratio2.489+100%--0%3.591-100%0.898-100%0.898-100%
Pe Ratio43.573+100%--0%64.109-100%16.027-100%16.027-100%
Price Per Share8.950+100%--0%12.233-100%3.058-100%3.058-100%
Profit Growth--97.84597.106+1%97.046+1%97.051+1%97.051+1%
Quick Ratio--1.6461.370+20%2.188-25%1.458+13%1.458+13%
Return On Assets--0.0380.034+12%0.034+12%0.034+14%0.034+14%
Return On Equity--0.0570.053+9%0.0570%0.056+2%0.056+2%
Revenue Growth--0.9720.971+0%0.971+0%0.971+0%0.971+0%
Total Gains Per Share--0.1750.152+15%0.193-9%0.450-61%0.450-61%
Total Gains Per Share Growth--0.070-0.018+126%-0.109+256%-1.642+2446%-1.642+2446%
Usd Book Value--413179286.400409808628.958+1%392697842.381+5%390079415.503+6%390079415.503+6%
Usd Book Value Change Per Share---0.0040.000-6865%0.003-234%0.009-142%0.009-142%
Usd Book Value Per Share--0.1040.103+1%0.098+5%0.098+6%0.098+6%
Usd Dividend Per Share--0.0090.004+100%0.003+200%0.004+100%0.004+100%
Usd Eps--0.0060.005+10%0.006+6%0.005+9%0.005+9%
Usd Price Per Share0.258+100%--0%0.352-100%0.088-100%0.088-100%
Usd Profit--23603040.00021444815.938+10%22282647.850+6%21652298.374+9%21652298.374+9%
Usd Revenue--41091552.00041000853.643+0%43840055.136-6%43098214.860-5%43098214.860-5%
Usd Total Gains Per Share--0.0050.004+15%0.006-9%0.013-61%0.013-61%
 EOD+1 -3MRQTTM+22 -6YOY+19 -135Y+22 -1010Y+22 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.573
Price to Book Ratio (EOD)Between0-12.489
Net Profit Margin (MRQ)Greater than00.574
Operating Margin (MRQ)Greater than00.569
Quick Ratio (MRQ)Greater than11.646
Current Ratio (MRQ)Greater than11.712
Debt to Asset Ratio (MRQ)Less than10.330
Debt to Equity Ratio (MRQ)Less than10.495
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.038
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.800
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets21,420,870
Total Liabilities7,074,367
Total Stockholder Equity14,305,667
 As reported
Total Liabilities 7,074,367
Total Stockholder Equity+ 14,305,667
Total Assets = 21,420,870

Assets

Total Assets21,420,870
Total Current Assets3,784,537
Long-term Assets3,784,537
Total Current Assets
Cash And Cash Equivalents 67,190
Short-term Investments 3,128,616
Net Receivables 509,284
Inventory 26,516
Other Current Assets 52,931
Total Current Assets  (as reported)3,784,537
Total Current Assets  (calculated)3,784,537
+/-0
Long-term Assets
Property Plant Equipment 10,113,720
Long Term Investments 6,203,035
Intangible Assets 1,264,742
Other Assets 54,836
Long-term Assets  (as reported)17,636,333
Long-term Assets  (calculated)17,636,333
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,210,202
Long-term Liabilities4,864,165
Total Stockholder Equity14,305,667
Total Current Liabilities
Short Long Term Debt 1,660,000
Accounts payable 16,251
Other Current Liabilities 489,706
Total Current Liabilities  (as reported)2,210,202
Total Current Liabilities  (calculated)2,165,957
+/- 44,245
Long-term Liabilities
Long term Debt 4,608,376
Capital Lease Obligations Min Short Term Debt59,936
Other Liabilities 207,370
Long-term Liabilities  (as reported)4,864,165
Long-term Liabilities  (calculated)4,875,682
+/- 11,517
Total Stockholder Equity
Common Stock3,990,000
Retained Earnings 8,474,767
Total Stockholder Equity (as reported)14,305,667
Total Stockholder Equity (calculated)12,464,767
+/- 1,840,900
Other
Capital Stock3,990,000
Common Stock Shares Outstanding 3,990,000
Net Debt 6,201,186
Net Invested Capital 20,574,043
Net Tangible Assets 13,040,925
Net Working Capital 1,574,335



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 
21,836,442
22,153,779
23,158,114
23,231,703
22,620,987
21,997,967
22,842,438
23,358,840
21,894,091
22,503,897
21,160,404
21,420,870
21,420,87021,160,40422,503,89721,894,09123,358,84022,842,43821,997,96722,620,98723,231,70323,158,11422,153,77921,836,442
   > Total Current Assets 
3,267,404
2,698,261
3,730,691
4,201,420
3,693,543
3,088,408
4,017,029
4,757,209
3,544,680
4,228,696
3,155,994
3,784,537
3,784,5373,155,9944,228,6963,544,6804,757,2094,017,0293,088,4083,693,5434,201,4203,730,6912,698,2613,267,404
       Cash And Cash Equivalents 
84,235
86,876
76,571
76,540
588,994
76,587
91,969
84,557
53,301
66,762
241,440
67,190
67,190241,44066,76253,30184,55791,96976,587588,99476,54076,57186,87684,235
       Short-term Investments 
2,561,264
2,003,553
3,035,147
3,481,614
1,948,349
2,389,572
3,311,925
4,058,339
2,911,793
3,596,938
2,300,293
3,128,616
3,128,6162,300,2933,596,9382,911,7934,058,3393,311,9252,389,5721,948,3493,481,6143,035,1472,003,5532,561,264
       Net Receivables 
544,307
538,134
564,935
570,618
1,085,630
551,929
557,911
542,638
507,524
514,177
523,621
509,284
509,284523,621514,177507,524542,638557,911551,9291,085,630570,618564,935538,134544,307
       Inventory 
25,815
26,636
27,203
27,446
25,879
26,428
26,185
25,497
25,866
25,044
25,903
26,516
26,51625,90325,04425,86625,49726,18526,42825,87927,44627,20326,63625,815
       Other Current Assets 
44,775
35,705
26,835
45,202
44,691
43,892
29,039
46,178
46,196
25,775
64,737
52,931
52,93164,73725,77546,19646,17829,03943,89244,69145,20226,83535,70544,775
   > Long-term Assets 
18,569,038
19,455,518
19,427,423
19,030,283
18,927,444
18,909,559
18,825,408
18,601,631
18,349,411
18,275,201
18,004,410
17,636,333
17,636,33318,004,41018,275,20118,349,41118,601,63118,825,40818,909,55918,927,44419,030,28319,427,42319,455,51818,569,038
       Property Plant Equipment 
11,878,691
11,736,659
11,565,611
11,448,898
11,406,846
11,305,091
11,182,411
11,084,670
10,688,084
10,602,076
10,344,189
10,113,720
10,113,72010,344,18910,602,07610,688,08411,084,67011,182,41111,305,09111,406,84611,448,89811,565,61111,736,65911,878,691
       Long Term Investments 
4,672,025
5,707,746
5,917,100
5,656,503
5,689,715
5,855,644
5,967,736
5,917,289
6,153,099
6,223,932
6,273,509
6,203,035
6,203,0356,273,5096,223,9326,153,0995,917,2895,967,7365,855,6445,689,7155,656,5035,917,1005,707,7464,672,025
       Intangible Assets 
1,999,544
1,938,816
1,747,184
1,822,400
1,759,931
1,697,646
1,504,863
1,578,153
1,324,887
1,263,751
1,204,149
1,264,742
1,264,7421,204,1491,263,7511,324,8871,578,1531,504,8631,697,6461,759,9311,822,4001,747,1841,938,8161,999,544
       Other Assets 
18,778
72,297
60,453
102,482
70,952
51,178
38,991
21,519
57,326
61,089
59,805
54,836
54,83659,80561,08957,32621,51938,99151,17870,952102,48260,45372,29718,778
> Total Liabilities 
9,218,118
9,974,665
10,033,298
9,648,312
9,417,432
9,108,589
9,142,829
9,041,801
8,362,705
8,308,738
6,315,587
7,074,367
7,074,3676,315,5878,308,7388,362,7059,041,8019,142,8299,108,5899,417,4329,648,31210,033,2989,974,6659,218,118
   > Total Current Liabilities 
4,200,895
5,029,881
4,164,590
3,819,771
1,325,964
1,193,451
1,406,059
3,415,350
2,964,588
3,021,596
2,142,235
2,210,202
2,210,2022,142,2353,021,5962,964,5883,415,3501,406,0591,193,4511,325,9643,819,7714,164,5905,029,8814,200,895
       Short Long Term Debt 
3,605,000
4,556,036
3,560,000
3,060,000
664,000
712,000
760,000
2,685,000
2,535,000
2,460,000
1,460,000
1,660,000
1,660,0001,460,0002,460,0002,535,0002,685,000760,000712,000664,0003,060,0003,560,0004,556,0363,605,000
       Accounts payable 
16,701
30,341
21,415
10,679
14,966
21,631
37,541
11,865
25,708
29,833
135,810
16,251
16,251135,81029,83325,70811,86537,54121,63114,96610,67921,41530,34116,701
       Other Current Liabilities 
69,278
90,917
429,218
578,103
469,733
306,086
451,482
563,268
261,147
382,789
503,685
489,706
489,706503,685382,789261,147563,268451,482306,086469,733578,103429,21890,91769,278
   > Long-term Liabilities 
5,017,223
4,944,784
5,868,708
5,828,541
8,091,468
7,915,138
7,736,770
5,626,451
5,398,117
5,287,142
4,173,352
4,864,165
4,864,1654,173,3525,287,1425,398,1175,626,4517,736,7707,915,1388,091,4685,828,5415,868,7084,944,7845,017,223
       Long term Debt 
4,846,848
4,771,775
5,695,840
5,621,261
7,876,362
7,686,282
7,496,523
5,382,514
5,152,553
5,037,807
3,923,265
4,608,376
4,608,3763,923,2655,037,8075,152,5535,382,5147,496,5237,686,2827,876,3625,621,2615,695,8404,771,7754,846,848
       Capital Lease Obligations Min Short Term Debt
0
0
0
36,083
41,429
54,539
71,744
69,589
64,566
62,107
58,333
59,936
59,93658,33362,10764,56669,58971,74454,53941,42936,083000
       Other Liabilities 
170,375
173,009
172,868
176,765
179,356
181,955
179,669
185,798
192,197
198,288
202,715
207,370
207,370202,715198,288192,197185,798179,669181,955179,356176,765172,868173,009170,375
> Total Stockholder Equity
12,574,802
12,140,223
13,081,137
13,544,128
13,159,177
12,849,997
13,655,247
14,277,682
13,493,215
14,153,886
14,806,964
14,305,667
14,305,66714,806,96414,153,88613,493,21514,277,68213,655,24712,849,99713,159,17713,544,12813,081,13712,140,22312,574,802
   Common Stock
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,000
3,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,0003,990,000
   Retained Earnings 
4,418,219
3,947,046
6,974,163
7,611,681
7,108,974
6,841,851
7,531,683
8,233,515
7,627,358
8,238,941
8,852,216
8,474,767
8,474,7678,852,2168,238,9417,627,3588,233,5157,531,6836,841,8517,108,9747,611,6816,974,1633,947,0464,418,219
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



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 (+$)
totalRevenue5,806,073
Cost of Revenue-1,844,646
Gross Profit3,961,4273,961,427
 
Operating Income (+$)
Gross Profit3,961,427
Operating Expense-2,334,602
Operating Income3,471,4711,626,825
 
Operating Expense (+$)
Research Development-
Selling General Administrative255,301
Selling And Marketing Expenses-
Operating Expense2,334,602255,301
 
Net Interest Income (+$)
Interest Income4,632
Interest Expense-249,486
Net Interest Income-244,855-244,855
 
Pretax Income (+$)
Operating Income3,471,471
Net Interest Income-244,855
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,770,9342,927,154
EBIT - interestExpense = 3,221,985
3,754,871
3,353,398
Interest Expense249,486
Earnings Before Interest and Taxes (ebit)3,471,4714,020,420
Earnings Before Interest and Taxes (ebitda)5,249,404
 
After tax Income (+$)
Income Before Tax3,770,934
Tax Provision-650,960
Net Income From Continuing Ops3,119,9753,119,975
Net Income3,103,912
Net Income Applicable To Common Shares3,103,912
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net544,317244,855
 

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