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Thai Union Group Public Company Limited










Financial Health of Thai Union Group Public Company Limited




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Thai Union Group Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in Thai Union Group Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Thai Union Group Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Union Group Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Thai Union Group Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Thai Union Group Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Thai Union Group Public Company Limited. The closing price on 2022-12-08 was ฿17.00 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 Union Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Thai Union Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Union Group Public Company Limited to the Packaged Foods 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 Union Group Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.5%-3.5%
TTM3.5%YOY5.2%-1.7%
TTM3.5%5Y4.0%-0.5%
5Y4.0%10Y4.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM3.5%2.3%+1.2%
YOY5.2%3.5%+1.7%
5Y4.0%2.8%+1.2%
10Y4.0%2.8%+1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thai Union Group Public Company Limited to the Packaged Foods industry mean.
  • 1.5% Return on Assets means that Thai Union Group Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.2%+0.3%
TTM1.2%YOY1.2%+0.0%
TTM1.2%5Y1.0%+0.1%
5Y1.0%10Y1.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.8%+0.7%
TTM1.2%0.9%+0.3%
YOY1.2%1.1%+0.1%
5Y1.0%0.9%+0.1%
10Y1.0%1.0%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Union Group Public Company Limited to the Packaged Foods industry mean.
  • 4.2% Return on Equity means Thai Union Group Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.3%+1.0%
TTM3.3%YOY3.2%+0.1%
TTM3.3%5Y2.9%+0.3%
5Y2.9%10Y2.9%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.0%+2.2%
TTM3.3%1.8%+1.5%
YOY3.2%2.3%+0.9%
5Y2.9%2.1%+0.8%
10Y2.9%2.0%+0.9%

1.2. Operating Efficiency of Thai Union Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Union Group Public Company Limited is operating .

  • Measures how much profit Thai Union Group Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Thai Union Group Public Company Limited to the Packaged Foods 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 Union Group Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.5%-3.5%
TTM3.5%YOY4.8%-1.2%
TTM3.5%5Y6.2%-2.7%
5Y6.2%10Y6.2%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM3.5%3.0%+0.5%
YOY4.8%4.5%+0.3%
5Y6.2%4.3%+1.9%
10Y6.2%3.4%+2.8%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Packaged Foods 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 Union Group Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.332-1.332
TTM1.332YOY1.762-0.430
TTM1.3325Y1.641-0.309
5Y1.64110Y1.6410.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.625-1.625
TTM1.3321.568-0.236
YOY1.7621.471+0.291
5Y1.6411.351+0.290
10Y1.6411.140+0.501

1.3. Liquidity of Thai Union Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.52 means the company has ฿1.52 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.520. The company is able to pay all its short-term debts. +1
  • The TTM is 1.638. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.520TTM1.638-0.118
TTM1.638YOY1.288+0.350
TTM1.6385Y1.479+0.159
5Y1.47910Y1.4790.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5201.616-0.096
TTM1.6381.575+0.063
YOY1.2881.581-0.293
5Y1.4791.565-0.086
10Y1.4791.414+0.065
1.3.2. Quick Ratio

Measures if Thai Union Group Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thai Union Group Public Company Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 0.37 means the company can pay off ฿0.37 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.402. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.402-0.037
TTM0.402YOY0.306+0.096
TTM0.4025Y0.360+0.042
5Y0.36010Y0.3600.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.559-0.194
TTM0.4020.580-0.178
YOY0.3060.620-0.314
5Y0.3600.611-0.251
10Y0.3600.585-0.225

1.4. Solvency of Thai Union Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thai Union Group Public Company Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.63 means that Thai Union Group Public Company Limited assets are financed with 63.3% credit (debt) and the remaining percentage (100% - 63.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.633. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.625. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.625+0.009
TTM0.625YOY0.618+0.006
TTM0.6255Y0.631-0.007
5Y0.63110Y0.6310.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6330.491+0.142
TTM0.6250.487+0.138
YOY0.6180.493+0.125
5Y0.6310.490+0.141
10Y0.6310.487+0.144
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Union Group Public Company Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 180.8% means that company has ฿1.81 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.808. The company is just able to pay all its debts with equity.
  • The TTM is 1.746. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.808TTM1.746+0.062
TTM1.746YOY1.712+0.034
TTM1.7465Y1.827-0.081
5Y1.82710Y1.8270.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8080.956+0.852
TTM1.7460.947+0.799
YOY1.7120.942+0.770
5Y1.8271.004+0.823
10Y1.8270.982+0.845

2. Market Valuation of Thai Union Group Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Thai Union Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Union Group Public Company Limited to the Packaged Foods industry mean.
  • A PE ratio of 33.99 means the investor is paying ฿33.99 for every ฿1 in earnings.

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

  • The EOD is 31.271. Good. +1
  • The MRQ is 33.991. Good. +1
  • The TTM is 8.498. Very good. +2
Trends
Current periodCompared to+/- 
EOD31.271MRQ33.991-2.720
MRQ33.991TTM8.498+25.493
TTM8.498YOY28.386-19.888
TTM8.4985Y11.603-3.105
5Y11.60310Y11.6030.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD31.27140.390-9.119
MRQ33.99144.031-10.040
TTM8.49845.644-37.146
YOY28.38653.356-24.970
5Y11.60352.695-41.092
10Y11.60341.011-29.408
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Union Group Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 87.567. Seems overpriced? -1
  • The TTM is 87.567. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ87.567TTM87.5670.000
TTM87.567YOY51.434+36.133
TTM87.5675Y85.027+2.539
5Y85.02710Y85.0270.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ87.5670.089+87.478
TTM87.5670.032+87.535
YOY51.4340.103+51.331
5Y85.0270.068+84.959
10Y85.0270.067+84.960

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.37 means the investor is paying ฿1.37 for each ฿1 in book value.

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

  • The EOD is 1.259. Good. +1
  • The MRQ is 1.368. Good. +1
  • The TTM is 0.342. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.259MRQ1.368-0.109
MRQ1.368TTM0.342+1.026
TTM0.342YOY0.775-0.433
TTM0.3425Y0.377-0.035
5Y0.37710Y0.3770.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.2591.560-0.301
MRQ1.3681.717-0.349
TTM0.3421.874-1.532
YOY0.7751.941-1.166
5Y0.3771.682-1.305
10Y0.3771.372-0.995
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Union Group Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.234-100%0.312-100%1.039-100%1.039-100%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--13.50613.5610%12.272+10%11.961+13%11.961+13%
Book Value Per Share Growth---0.017-100%0.025-100%0.025-100%0.025-100%
Current Ratio--1.5201.638-7%1.288+18%1.479+3%1.479+3%
Debt To Asset Ratio--0.6330.625+1%0.618+2%0.631+0%0.631+0%
Debt To Equity Ratio--1.8081.746+4%1.712+6%1.827-1%1.827-1%
Dividend Per Share--0.4160.241+73%0.166+151%0.189+120%0.189+120%
Dividend Per Share Growth---0.276-24.713+8840%-6.861+2382%-300.304+108540%-300.304+108540%
Eps--0.5440.404+34%0.361+50%0.324+68%0.324+68%
Eps Growth--0.3880.3880%-0.144+137%0.078+398%0.078+398%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.035-100%0.052-100%0.040-100%0.040-100%
Operating Margin---0.035-100%0.048-100%0.062-100%0.062-100%
Operating Ratio---1.332-100%1.762-100%1.641-100%1.641-100%
Pb Ratio1.259-9%1.3680.342+300%0.775+77%0.377+263%0.377+263%
Pe Ratio31.271-9%33.9918.498+300%28.386+20%11.603+193%11.603+193%
Peg Ratio--87.56787.5670%51.434+70%85.027+3%85.027+3%
Price Per Share17.000-9%18.4794.620+300%9.400+97%4.668+296%4.668+296%
Price To Total Gains Ratio40.819-9%44.36944.3690%42.203+5%37.564+18%37.564+18%
Profit Growth--98.15897.255+1%96.986+1%97.411+1%97.411+1%
Quick Ratio--0.3650.402-9%0.306+19%0.360+1%0.360+1%
Return On Assets--0.0150.012+27%0.012+28%0.010+44%0.010+44%
Return On Equity--0.0420.033+30%0.032+32%0.029+45%0.029+45%
Total Gains Per Share--0.4160.475-12%0.478-13%1.228-66%1.228-66%
Total Gains Per Share Growth--0.594-0.484+181%-0.124+121%-11.394+2018%-11.394+2018%
Usd Book Value--1804310595.5001811723095.1750%1639513932.700+10%1605004681.808+12%1605004681.808+12%
Usd Book Value Change Per Share---0.007-100%0.009-100%0.030-100%0.030-100%
Usd Book Value Per Share--0.3880.3890%0.352+10%0.343+13%0.343+13%
Usd Dividend Per Share--0.0120.007+73%0.005+151%0.005+120%0.005+120%
Usd Eps--0.0160.012+34%0.010+50%0.009+68%0.009+68%
Usd Price Per Share0.488-9%0.5300.133+300%0.270+97%0.134+296%0.134+296%
Usd Profit--72624833.40056182280.525+29%49719583.433+46%44945398.777+62%44945398.777+62%
Usd Revenue---815930337.950-100%957894376.133-100%904471459.500-100%904471459.500-100%
Usd Total Gains Per Share--0.0120.014-12%0.014-13%0.035-66%0.035-66%
 EOD+3 -2MRQTTM+12 -19YOY+19 -155Y+20 -1410Y+20 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.271
Price to Book Ratio (EOD)Between0-11.259
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.365
Current Ratio (MRQ)Greater than11.520
Debt to Asset Ratio (MRQ)Less than10.633
Debt to Equity Ratio (MRQ)Less than11.808
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.015
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose16.900
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 Assets81,888,965
Long-term Assets81,888,965
Total Current Assets
Net Receivables 19,672,447
Inventory 56,318,569
Other Current Assets 3,607,895
Total Current Assets  (as reported)81,888,965
Total Current Assets  (calculated)79,598,911
+/- 2,290,054
Long-term Assets
Property Plant Equipment 29,341,340
Long-term Assets  (as reported)0
Long-term Assets  (calculated)29,341,340
+/- 29,341,340

Liabilities & Shareholders' Equity

Total Current Liabilities53,886,240
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 23,235,573
Other Current Liabilities 6,187,539
Total Current Liabilities  (as reported)53,886,240
Total Current Liabilities  (calculated)29,423,112
+/- 24,463,128
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,192,954
Other Stockholders Equity 1,301,300
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)2,494,254
+/- 2,494,254
Other
Net Tangible Assets 31,221,058



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
140,116,486
139,322,914
141,909,049
140,786,872
139,323,199
144,788,869
144,574,672
143,861,740
161,686,673
166,604,040
163,671,710
171,414,855
0
0171,414,855163,671,710166,604,040161,686,673143,861,740144,574,672144,788,869139,323,199140,786,872141,909,049139,322,914140,116,486
   > Total Current Assets 
56,652,326
56,455,339
59,546,783
55,226,539
56,210,618
59,535,130
60,464,537
59,262,987
68,594,305
74,862,706
72,240,962
77,940,509
81,888,965
81,888,96577,940,50972,240,96274,862,70668,594,30559,262,98760,464,53759,535,13056,210,61855,226,53959,546,78356,455,33956,652,326
       Cash And Cash Equivalents 
1,063,411
828,720
4,689,470
2,365,018
5,322,492
5,862,442
6,286,409
4,077,368
4,364,770
9,022,938
1,352,279
2,102,470
0
02,102,4701,352,2799,022,9384,364,7704,077,3686,286,4095,862,4425,322,4922,365,0184,689,470828,7201,063,411
       Short-term Investments 
0
0
0
0
0
0
0
0
0
700,000
200,000
0
0
00200,000700,000000000000
       Net Receivables 
12,336,206
12,140,112
14,572,371
15,716,052
13,912,599
14,353,199
12,812,196
14,574,420
17,654,111
15,163,688
19,107,676
20,072,555
19,672,447
19,672,44720,072,55519,107,67615,163,68817,654,11114,574,42012,812,19614,353,19913,912,59915,716,05214,572,37112,140,11212,336,206
       Inventory 
37,125,714
36,950,766
36,873,414
35,719,609
34,695,744
37,758,390
38,546,197
39,194,542
45,408,801
46,636,163
48,649,391
52,527,732
56,318,569
56,318,56952,527,73248,649,39146,636,16345,408,80139,194,54238,546,19737,758,39034,695,74435,719,60936,873,41436,950,76637,125,714
       Other Current Assets 
1,125,597
1,118,542
2,530,422
1,425,860
2,279,783
1,561,099
1,419,278
1,416,657
1,166,623
2,397,664
2,931,616
3,237,752
3,607,895
3,607,8953,237,7522,931,6162,397,6641,166,6231,416,6571,419,2781,561,0992,279,7831,425,8602,530,4221,118,5421,125,597
   > Long-term Assets 
83,464,160
82,867,575
82,362,266
85,560,333
83,112,581
85,253,739
84,110,135
84,598,753
93,092,368
91,741,334
91,430,748
93,474,346
0
093,474,34691,430,74891,741,33493,092,36884,598,75384,110,13585,253,73983,112,58185,560,33382,362,26682,867,57583,464,160
       Property Plant Equipment 
27,478,794
27,615,781
27,436,352
28,075,057
27,799,101
28,402,122
28,029,949
27,860,550
28,397,640
28,357,107
28,159,884
28,759,961
29,341,340
29,341,34028,759,96128,159,88428,357,10728,397,64027,860,55028,029,94928,402,12227,799,10128,075,05727,436,35227,615,78127,478,794
       Goodwill 
12,661,534
12,133,831
12,387,483
13,112,575
12,637,195
13,676,536
13,414,318
13,282,582
14,043,923
13,495,288
13,249,123
13,162,066
0
013,162,06613,249,12313,495,28814,043,92313,282,58213,414,31813,676,53612,637,19513,112,57512,387,48312,133,83112,661,534
       Long Term Investments 
21,224,205
21,136,752
21,785,221
23,527,033
21,944,211
22,727,612
21,746,712
22,947,895
28,629,257
28,523,395
28,458,163
29,109,230
0
029,109,23028,458,16328,523,39528,629,25722,947,89521,746,71222,727,61221,944,21123,527,03321,785,22121,136,75221,224,205
       Intangible Assets 
15,736,206
15,158,087
15,511,874
16,261,730
15,780,117
16,647,685
16,535,443
16,493,079
17,480,268
16,894,525
16,560,719
16,359,028
0
016,359,02816,560,71916,894,52517,480,26816,493,07916,535,44316,647,68515,780,11716,261,73015,511,87415,158,08715,736,206
       Other Assets 
6,363,421
5,341,556
5,241,336
4,583,938
4,951,957
3,799,784
4,383,713
4,014,647
4,541,280
4,471,019
5,002,859
6,084,061
7,727,363
7,727,3636,084,0615,002,8594,471,0194,541,2804,014,6474,383,7133,799,7844,951,9574,583,9385,241,3365,341,5566,363,421
> Total Liabilities 
94,103,207
94,144,168
90,114,090
88,278,955
85,845,560
90,638,528
88,838,024
86,733,662
103,173,636
104,390,644
99,116,075
108,546,890
0
0108,546,89099,116,075104,390,644103,173,63686,733,66288,838,02490,638,52885,845,56088,278,95590,114,09094,144,16894,103,207
   > Total Current Liabilities 
45,509,409
45,733,561
35,807,878
35,052,038
33,032,389
42,619,327
44,012,573
50,251,621
52,302,347
48,081,292
39,505,874
47,326,809
53,886,240
53,886,24047,326,80939,505,87448,081,29252,302,34750,251,62144,012,57342,619,32733,032,38935,052,03835,807,87845,733,56145,509,409
       Short Long Term Debt 
25,318,041
26,162,090
14,893,207
13,644,011
13,384,990
20,043,121
21,139,236
28,282,262
26,802,687
24,258,588
16,466,643
19,750,851
0
019,750,85116,466,64324,258,58826,802,68728,282,26221,139,23620,043,12113,384,99013,644,01114,893,20726,162,09025,318,041
       Accounts payable 
18,945,853
10,162,991
11,843,881
9,648,973
9,893,472
11,400,262
10,770,051
9,408,227
10,723,854
12,229,305
20,759,891
23,010,536
23,235,573
23,235,57323,010,53620,759,89112,229,30510,723,8549,408,22710,770,05111,400,2629,893,4729,648,97311,843,88110,162,99118,945,853
       Other Current Liabilities 
298,257
386,972
1,786,410
4,465,176
1,735,060
2,407,862
3,744,864
4,517,684
3,774,230
2,710,732
1,967,973
4,199,907
6,187,539
6,187,5394,199,9071,967,9732,710,7323,774,2304,517,6843,744,8642,407,8621,735,0604,465,1761,786,410386,972298,257
   > Long-term Liabilities 
48,593,798
48,410,607
54,306,212
53,226,917
52,813,171
48,019,201
44,825,451
36,482,041
50,871,289
56,309,352
59,610,201
61,220,081
0
061,220,08159,610,20156,309,35250,871,28936,482,04144,825,45148,019,20152,813,17153,226,91754,306,21248,410,60748,593,798
       Long term Debt 
37,780,229
37,734,727
43,662,111
42,436,451
42,196,333
37,212,197
36,074,651
27,793,706
39,850,249
45,622,081
49,350,545
49,674,695
0
049,674,69549,350,54545,622,08139,850,24927,793,70636,074,65137,212,19742,196,33342,436,45143,662,11137,734,72737,780,229
       Capital Lease Obligations Min Short Term Debt
1,445,530
1,329,514
1,349,443
1,306,587
1,264,979
1,298,929
1,201,318
1,182,508
1,043,510
1,160,039
1,113,733
1,220,535
0
01,220,5351,113,7331,160,0391,043,5101,182,5081,201,3181,298,9291,264,9791,306,5871,349,4431,329,5141,445,530
       Other Liabilities 
9,031,204
8,870,816
8,932,925
9,882,400
9,772,682
9,943,408
7,580,312
7,946,915
10,367,108
9,673,562
9,457,290
10,690,366
11,947,955
11,947,95510,690,3669,457,2909,673,56210,367,1087,946,9157,580,3129,943,4089,772,6829,882,4008,932,9258,870,8169,031,204
       Long-term Liabilities Other 
2,431,190
2,356,800
645,885
2,493,931
2,434,160
2,347,978
335,459
319,857
504,653
532,217
448,766
462,255
0
0462,255448,766532,217504,653319,857335,4592,347,9782,434,1602,493,931645,8852,356,8002,431,190
> Total Stockholder Equity
42,511,024
41,794,418
48,423,199
49,064,892
49,965,075
50,666,139
52,185,259
53,539,699
56,924,074
59,319,071
61,666,208
60,021,819
0
060,021,81961,666,20859,319,07156,924,07453,539,69952,185,25950,666,13949,965,07549,064,89248,423,19941,794,41842,511,024
   Common Stock
1,192,954
1,192,954
1,192,954
1,192,954
1,192,954
1,192,954
1,192,954
1,192,954
1,192,954
1,192,954
1,192,954
1,192,954
1,192,954
1,192,9541,192,9541,192,9541,192,9541,192,9541,192,9541,192,9541,192,9541,192,9541,192,9541,192,9541,192,9541,192,954
   Retained Earnings 
30,462,593
30,648,246
31,507,492
31,398,299
33,040,555
33,531,453
34,903,396
36,630,673
36,804,701
38,446,332
40,098,044
39,359,196
39,952,008
39,952,00839,359,19640,098,04438,446,33236,804,70136,630,67334,903,39633,531,45333,040,55531,398,29931,507,49230,648,24630,462,593
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



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 (+$)
totalRevenue141,047,695
Cost of Revenue-115,321,167
Gross Profit25,726,52825,726,528
 
Operating Income (+$)
Gross Profit25,726,528
Operating Expense-132,635,615
Operating Income8,412,080-106,909,087
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,470,666
Selling And Marketing Expenses-
Operating Expense132,635,61517,470,666
 
Net Interest Income (+$)
Interest Income50,228
Interest Expense-1,669,845
Net Interest Income-1,679,819-1,619,617
 
Pretax Income (+$)
Operating Income8,412,080
Net Interest Income-1,679,819
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,013,2446,131,097
EBIT - interestExpense = 6,714,991
8,754,528
9,682,841
Interest Expense1,669,845
Earnings Before Interest and Taxes (ebit)8,384,83610,683,089
Earnings Before Interest and Taxes (ebitda)14,867,028
 
After tax Income (+$)
Income Before Tax9,013,244
Tax Provision-741,532
Net Income From Continuing Ops8,271,7128,271,712
Net Income8,012,996
Net Income Applicable To Common Shares7,712,996
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses36,026
Total Other Income/Expenses Net2,280,9831,679,819
 

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