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Thai Vegetable Oil Public Company Limited










Financial Health of Thai Vegetable Oil Public Company Limited




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Thai Vegetable Oil Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Vegetable Oil Public Company Limited?

I guess you are interested in Thai Vegetable Oil 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 Vegetable Oil Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Vegetable Oil 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 Vegetable Oil 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 Vegetable Oil 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 Vegetable Oil Public Company Limited. The closing price on 2022-12-08 was ฿28.25 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 Vegetable Oil 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 less efficient 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 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 Thai Vegetable Oil Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Vegetable Oil Public Company Limited to the Packaged Foods industry mean.
  • A Net Profit Margin of 10.0% means that ฿0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.0%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM5.7%+4.3%
TTM5.7%YOY8.1%-2.4%
TTM5.7%5Y6.6%-0.8%
5Y6.6%10Y6.6%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%2.8%+7.2%
TTM5.7%2.3%+3.4%
YOY8.1%3.5%+4.6%
5Y6.6%2.8%+3.8%
10Y6.6%2.8%+3.8%
1.1.2. Return on Assets

Shows how efficient Thai Vegetable Oil Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Vegetable Oil Public Company Limited to the Packaged Foods industry mean.
  • 5.4% Return on Assets means that Thai Vegetable Oil Public Company Limited generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM3.4%+2.0%
TTM3.4%YOY4.4%-1.1%
TTM3.4%5Y3.6%-0.2%
5Y3.6%10Y3.6%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%0.8%+4.6%
TTM3.4%0.9%+2.5%
YOY4.4%1.1%+3.3%
5Y3.6%0.9%+2.7%
10Y3.6%1.0%+2.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Vegetable Oil Public Company Limited to the Packaged Foods industry mean.
  • 9.2% Return on Equity means Thai Vegetable Oil Public Company Limited generated ฿0.09 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM5.1%+4.0%
TTM5.1%YOY6.0%-0.9%
TTM5.1%5Y5.0%+0.1%
5Y5.0%10Y5.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%2.0%+7.2%
TTM5.1%1.8%+3.3%
YOY6.0%2.3%+3.7%
5Y5.0%2.1%+2.9%
10Y5.0%2.0%+3.0%

1.2. Operating Efficiency of Thai Vegetable Oil Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Vegetable Oil Public Company Limited is operating .

  • Measures how much profit Thai Vegetable Oil 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 Vegetable Oil Public Company Limited to the Packaged Foods 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 Thai Vegetable Oil Public Company Limited:

  • The MRQ is 10.1%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM5.1%+5.0%
TTM5.1%YOY6.4%-1.3%
TTM5.1%5Y7.3%-2.2%
5Y7.3%10Y7.3%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%4.2%+5.9%
TTM5.1%3.0%+2.1%
YOY6.4%4.5%+1.9%
5Y7.3%4.3%+3.0%
10Y7.3%3.4%+3.9%
1.2.2. Operating Ratio

Measures how efficient Thai Vegetable Oil Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ฿1.77 for each ฿1 in net sales.

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

  • The MRQ is 1.772. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.865. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.772TTM1.865-0.093
TTM1.865YOY1.769+0.096
TTM1.8655Y1.822+0.042
5Y1.82210Y1.8220.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7721.625+0.147
TTM1.8651.568+0.297
YOY1.7691.471+0.298
5Y1.8221.351+0.471
10Y1.8221.140+0.682

1.3. Liquidity of Thai Vegetable Oil Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thai Vegetable Oil 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 2.13 means the company has ฿2.13 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.132. The company is able to pay all its short-term debts. +1
  • The TTM is 2.860. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.132TTM2.860-0.728
TTM2.860YOY3.542-0.682
TTM2.8605Y3.441-0.581
5Y3.44110Y3.4410.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1321.616+0.516
TTM2.8601.575+1.285
YOY3.5421.581+1.961
5Y3.4411.565+1.876
10Y3.4411.414+2.027
1.3.2. Quick Ratio

Measures if Thai Vegetable Oil 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 Vegetable Oil Public Company Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 0.41 means the company can pay off ฿0.41 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.406. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.786. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.786-0.380
TTM0.786YOY1.193-0.407
TTM0.7865Y1.046-0.260
5Y1.04610Y1.0460.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.559-0.153
TTM0.7860.580+0.206
YOY1.1930.620+0.573
5Y1.0460.611+0.435
10Y1.0460.585+0.461

1.4. Solvency of Thai Vegetable Oil Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Vegetable Oil Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Vegetable Oil Public Company Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.39 means that Thai Vegetable Oil Public Company Limited assets are financed with 39.0% credit (debt) and the remaining percentage (100% - 39.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.390. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.290. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.390TTM0.290+0.101
TTM0.290YOY0.231+0.058
TTM0.2905Y0.239+0.050
5Y0.23910Y0.2390.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3900.491-0.101
TTM0.2900.487-0.197
YOY0.2310.493-0.262
5Y0.2390.490-0.251
10Y0.2390.487-0.248
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Vegetable Oil Public Company Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 66.5% means that company has ฿0.66 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.665. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.435. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.435+0.230
TTM0.435YOY0.323+0.113
TTM0.4355Y0.338+0.097
5Y0.33810Y0.3380.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6650.956-0.291
TTM0.4350.947-0.512
YOY0.3230.942-0.619
5Y0.3381.004-0.666
10Y0.3380.982-0.644

2. Market Valuation of Thai Vegetable Oil 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 Vegetable Oil Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Vegetable Oil Public Company Limited to the Packaged Foods industry mean.
  • A PE ratio of 26.71 means the investor is paying ฿26.71 for every ฿1 in earnings.

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

  • The EOD is 26.351. Very good. +2
  • The MRQ is 26.712. Very good. +2
  • The TTM is 96.533. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD26.351MRQ26.712-0.361
MRQ26.712TTM96.533-69.821
TTM96.533YOY59.349+37.183
TTM96.5335Y47.015+49.518
5Y47.01510Y47.0150.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD26.35140.390-14.039
MRQ26.71244.031-17.319
TTM96.53345.644+50.889
YOY59.34953.356+5.993
5Y47.01552.695-5.680
10Y47.01541.011+6.004
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Vegetable Oil 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 Vegetable Oil Public Company Limited:

  • The MRQ is 87.075. Seems overpriced? -1
  • The TTM is -2.933. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ87.075TTM-2.933+90.009
TTM-2.933YOY787.840-790.773
TTM-2.9335Y335.969-338.903
5Y335.96910Y335.9690.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ87.0750.089+86.986
TTM-2.9330.032-2.965
YOY787.8400.103+787.737
5Y335.9690.068+335.901
10Y335.9690.067+335.902

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

Measures if the stock price of Thai Vegetable Oil 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 2.36 means the investor is paying ฿2.36 for each ฿1 in book value.

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

  • The EOD is 2.327. Good. +1
  • The MRQ is 2.359. Good. +1
  • The TTM is 2.468. Good. +1
Trends
Current periodCompared to+/- 
EOD2.327MRQ2.359-0.032
MRQ2.359TTM2.468-0.109
TTM2.468YOY2.977-0.509
TTM2.4685Y1.567+0.901
5Y1.56710Y1.5670.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.3271.560+0.767
MRQ2.3591.717+0.642
TTM2.4681.874+0.594
YOY2.9771.941+1.036
5Y1.5671.682-0.115
10Y1.5671.372+0.195
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Vegetable Oil 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--0.2500.099+152%0.378-34%1.012-75%1.012-75%
Book Value Growth--0.9720.972+0%0.9720%0.972+0%0.972+0%
Book Value Per Share--12.13811.542+5%10.879+12%10.846+12%10.846+12%
Book Value Per Share Growth--0.0210.007+187%0.032-35%0.017+23%0.017+23%
Current Ratio--2.1322.860-25%3.542-40%3.441-38%3.441-38%
Debt To Asset Ratio--0.3900.290+35%0.231+69%0.239+63%0.239+63%
Debt To Equity Ratio--0.6650.435+53%0.323+106%0.338+97%0.338+97%
Dividend Per Share--0.8170.500+64%0.273+200%0.405+102%0.405+102%
Dividend Per Share Growth--1.000-78.614+7962%-102.362+10337%-359.127+36015%-359.127+36015%
Eps--1.0720.583+84%0.639+68%0.531+102%0.531+102%
Eps Growth--0.307-0.730+338%0.250+23%-0.310+201%-0.310+201%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1000.057+74%0.081+23%0.066+52%0.066+52%
Operating Margin--0.1010.051+97%0.064+58%0.073+37%0.073+37%
Operating Ratio--1.7721.865-5%1.769+0%1.822-3%1.822-3%
Pb Ratio2.327-1%2.3592.468-4%2.977-21%1.567+51%1.567+51%
Pe Ratio26.351-1%26.71296.533-72%59.349-55%47.015-43%47.015-43%
Peg Ratio--87.075-2.933+103%787.840-89%335.969-74%335.969-74%
Price Per Share28.250-1%28.63728.442+1%32.148-11%17.517+63%17.517+63%
Price To Total Gains Ratio26.468-1%26.83180.900-67%59.268-55%71.629-63%71.629-63%
Profit Growth--98.01095.034+3%97.848+0%96.578+1%96.578+1%
Quick Ratio--0.4060.786-48%1.193-66%1.046-61%1.046-61%
Return On Assets--0.0540.034+60%0.044+21%0.036+50%0.036+50%
Return On Equity--0.0920.051+79%0.060+53%0.050+83%0.050+83%
Revenue Growth--0.9720.9730%0.9740%0.9720%0.9720%
Total Gains Per Share--1.0670.599+78%0.651+64%1.417-25%1.417-25%
Total Gains Per Share Growth--0.295-0.559+289%0.255+16%-2.429+923%-2.429+923%
Usd Book Value--309866552.800294634171.630+5%277718531.069+12%276879658.640+12%276879658.640+12%
Usd Book Value Change Per Share--0.0070.003+152%0.011-34%0.029-75%0.029-75%
Usd Book Value Per Share--0.3480.331+5%0.312+12%0.311+12%0.311+12%
Usd Dividend Per Share--0.0230.014+64%0.008+200%0.012+102%0.012+102%
Usd Eps--0.0310.017+84%0.018+68%0.015+102%0.015+102%
Usd Price Per Share0.811-1%0.8220.816+1%0.923-11%0.503+63%0.503+63%
Usd Profit--27367889.50014878215.909+84%16300569.603+68%13548126.025+102%13548126.025+102%
Usd Revenue--273781899.300249383072.012+10%194935455.285+40%203398431.456+35%203398431.456+35%
Usd Total Gains Per Share--0.0310.017+78%0.019+64%0.041-25%0.041-25%
 EOD+3 -2MRQTTM+27 -8YOY+23 -125Y+23 -1210Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.351
Price to Book Ratio (EOD)Between0-12.327
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.101
Quick Ratio (MRQ)Greater than10.406
Current Ratio (MRQ)Greater than12.132
Debt to Asset Ratio (MRQ)Less than10.390
Debt to Equity Ratio (MRQ)Less than10.665
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.054
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose28.250
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets17,712,520
Total Liabilities6,915,776
Total Stockholder Equity10,399,741
 As reported
Total Liabilities 6,915,776
Total Stockholder Equity+ 10,399,741
Total Assets = 17,712,520

Assets

Total Assets17,712,520
Total Current Assets14,324,839
Long-term Assets14,324,839
Total Current Assets
Cash And Cash Equivalents 328,500
Short-term Investments 717,421
Net Receivables 2,011,817
Inventory 11,131,658
Other Current Assets 135,443
Total Current Assets  (as reported)14,324,839
Total Current Assets  (calculated)14,324,839
+/-0
Long-term Assets
Property Plant Equipment 3,052,158
Long Term Investments 295,926
Other Assets 11,666
Long-term Assets  (as reported)3,387,681
Long-term Assets  (calculated)3,359,750
+/- 27,931

Liabilities & Shareholders' Equity

Total Current Liabilities6,718,777
Long-term Liabilities196,999
Total Stockholder Equity10,399,741
Total Current Liabilities
Short Long Term Debt 112,000
Accounts payable 5,481,618
Other Current Liabilities 832,147
Total Current Liabilities  (as reported)6,718,777
Total Current Liabilities  (calculated)6,425,765
+/- 293,012
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt18,668
Other Liabilities 183,493
Long-term Liabilities  (as reported)196,999
Long-term Liabilities  (calculated)202,161
+/- 5,162
Total Stockholder Equity
Common Stock808,611
Retained Earnings 6,899,218
Other Stockholders Equity 216,821
Total Stockholder Equity (as reported)10,399,741
Total Stockholder Equity (calculated)7,924,650
+/- 2,475,091
Other
Capital Stock808,611
Common Stock Shares Outstanding 889,472
Net Invested Capital 10,511,741
Net Tangible Assets 10,371,810
Net Working Capital 7,606,062



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 
11,090,579
11,322,054
11,765,555
11,862,068
11,372,807
11,057,837
13,908,112
13,012,337
12,710,115
13,342,677
14,687,458
17,712,520
17,712,52014,687,45813,342,67712,710,11513,012,33713,908,11211,057,83711,372,80711,862,06811,765,55511,322,05411,090,579
   > Total Current Assets 
8,102,804
8,197,125
8,579,524
8,471,027
7,940,234
7,604,739
10,437,548
9,542,446
9,325,004
9,852,020
11,192,342
14,324,839
14,324,83911,192,3429,852,0209,325,0049,542,44610,437,5487,604,7397,940,2348,471,0278,579,5248,197,1258,102,804
       Cash And Cash Equivalents 
240,843
266,300
225,474
1,189,614
322,795
249,312
389,792
331,900
344,789
402,876
328,822
328,500
328,500328,822402,876344,789331,900389,792249,312322,7951,189,614225,474266,300240,843
       Short-term Investments 
1,593,283
2,377,640
498,935
650,919
759,002
917,395
1,904,483
2,100,591
1,515,068
645,042
1,085,305
717,421
717,4211,085,305645,0421,515,0682,100,5911,904,483917,395759,002650,919498,9352,377,6401,593,283
       Net Receivables 
1,511,955
1,318,587
1,182,370
1,515,673
1,244,403
1,272,708
1,238,382
1,810,097
1,579,885
1,682,858
2,388,380
2,011,817
2,011,8172,388,3801,682,8581,579,8851,810,0971,238,3821,272,7081,244,4031,515,6731,182,3701,318,5871,511,955
       Inventory 
4,734,336
4,199,194
6,625,346
5,042,284
5,586,119
5,123,519
6,873,354
5,263,077
5,704,662
7,096,434
7,323,588
11,131,658
11,131,6587,323,5887,096,4345,704,6625,263,0776,873,3545,123,5195,586,1195,042,2846,625,3464,199,1944,734,336
       Other Current Assets 
19,938
23,067
17,398
72,537
27,915
41,805
31,537
36,781
180,600
24,810
66,247
135,443
135,44366,24724,810180,60036,78131,53741,80527,91572,53717,39823,06719,938
   > Long-term Assets 
2,987,775
3,124,929
3,186,031
3,391,041
3,432,573
3,453,098
3,470,564
3,469,891
3,385,111
3,490,657
3,495,116
3,387,681
3,387,6813,495,1163,490,6573,385,1113,469,8913,470,5643,453,0983,432,5733,391,0413,186,0313,124,9292,987,775
       Property Plant Equipment 
2,836,982
2,963,265
3,025,837
3,074,686
3,117,502
3,147,017
3,141,366
3,126,689
3,052,190
3,145,149
3,150,444
3,052,158
3,052,1583,150,4443,145,1493,052,1903,126,6893,141,3663,147,0173,117,5023,074,6863,025,8372,963,2652,836,982
       Long Term Investments 
71,398
82,158
82,260
272,580
271,982
265,856
268,891
284,408
280,305
295,451
297,169
295,926
295,926297,169295,451280,305284,408268,891265,856271,982272,58082,26082,15871,398
       Intangible Assets 
0
0
30,988
0
0
0
39,530
0
0
31,948
0
0
0031,9480039,53000030,98800
       Other Assets 
47,934
49,677
46,946
14,485
15,260
13,852
20,776
20,876
18,603
18,109
17,613
11,666
11,66617,61318,10918,60320,87620,77613,85215,26014,48546,94649,67747,934
> Total Liabilities 
2,244,791
2,674,783
2,716,251
2,163,960
1,938,587
2,006,150
4,373,393
2,568,931
2,921,800
3,437,700
4,113,498
6,915,776
6,915,7764,113,4983,437,7002,921,8002,568,9314,373,3932,006,1501,938,5872,163,9602,716,2512,674,7832,244,791
   > Total Current Liabilities 
2,087,258
2,511,928
2,559,300
1,994,700
1,771,276
1,833,805
4,195,648
2,390,124
2,721,812
3,251,432
3,922,354
6,718,777
6,718,7773,922,3543,251,4322,721,8122,390,1244,195,6481,833,8051,771,2761,994,7002,559,3002,511,9282,087,258
       Short Long Term Debt 
386,749
0
0
0
0
0
997,496
0
0
992,334
81,631
112,000
112,00081,631992,33400997,49600000386,749
       Accounts payable 
987,526
1,777,057
1,840,356
1,065,247
976,970
992,576
2,263,178
1,210,309
1,699,072
1,633,205
2,914,774
5,481,618
5,481,6182,914,7741,633,2051,699,0721,210,3092,263,178992,576976,9701,065,2471,840,3561,777,057987,526
       Other Current Liabilities 
68,347
136,329
496,160
624,776
473,088
432,734
594,783
785,479
566,748
416,484
660,101
832,147
832,147660,101416,484566,748785,479594,783432,734473,088624,776496,160136,32968,347
   > Long-term Liabilities 
157,533
162,855
156,951
169,260
167,311
172,345
177,746
178,807
199,988
186,267
191,144
196,999
196,999191,144186,267199,988178,807177,746172,345167,311169,260156,951162,855157,533
       Other Liabilities 
157,533
162,855
156,951
169,260
167,311
172,345
157,679
160,700
183,765
171,248
177,452
183,493
183,493177,452171,248183,765160,700157,679172,345167,311169,260156,951162,855157,533
> Total Stockholder Equity
8,460,521
8,268,761
8,664,651
9,293,285
9,027,760
8,654,483
9,123,067
10,017,845
9,406,480
9,512,471
10,174,901
10,399,741
10,399,74110,174,9019,512,4719,406,48010,017,8459,123,0678,654,4839,027,7609,293,2858,664,6518,268,7618,460,521
   Common Stock
808,611
808,611
808,611
808,611
808,611
808,611
808,611
808,611
808,611
808,611
808,611
808,611
808,611808,611808,611808,611808,611808,611808,611808,611808,611808,611808,611808,611
   Retained Earnings 
5,043,103
4,853,812
5,344,063
5,820,440
5,554,393
5,182,016
5,648,172
6,530,536
5,918,454
6,012,328
6,673,383
6,899,218
6,899,2186,673,3836,012,3285,918,4546,530,5365,648,1725,182,0165,554,3935,820,4405,344,0634,853,8125,043,103
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
39,275
36,806
36,887
189,143
189,665
188,765
191,193
203,607
204,324
216,440
217,816
216,821
216,821217,816216,440204,324203,607191,193188,765189,665189,14336,88736,80639,275



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 (+$)
totalRevenue31,307,448
Cost of Revenue-28,365,812
Gross Profit2,941,6352,941,635
 
Operating Income (+$)
Gross Profit2,941,635
Operating Expense-28,917,513
Operating Income2,389,935-25,975,877
 
Operating Expense (+$)
Research Development-
Selling General Administrative795,771
Selling And Marketing Expenses-
Operating Expense28,917,513795,771
 
Net Interest Income (+$)
Interest Income711
Interest Expense-4,189
Net Interest Income-3,478-3,478
 
Pretax Income (+$)
Operating Income2,389,935
Net Interest Income-3,478
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,625,2662,151,126
EBIT - interestExpense = 2,132,673
2,587,618
2,071,800
Interest Expense4,189
Earnings Before Interest and Taxes (ebit)2,136,8632,629,455
Earnings Before Interest and Taxes (ebitda)2,973,018
 
After tax Income (+$)
Income Before Tax2,625,266
Tax Provision-520,007
Net Income From Continuing Ops2,105,2582,105,258
Net Income2,067,611
Net Income Applicable To Common Shares2,067,611
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,002
Total Other Income/Expenses Net238,8093,478
 

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