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Vichitbhan Palmoil Public Company Limited










Financial Health of Vichitbhan Palmoil Public Company Limited




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Vichitbhan Palmoil Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Vichitbhan Palmoil Public Company Limited?

I guess you are interested in Vichitbhan Palmoil 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 Vichitbhan Palmoil Public Company Limited

Let's start. I'm going to help you getting a better view of Vichitbhan Palmoil 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 Vichitbhan Palmoil 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 Vichitbhan Palmoil 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 Vichitbhan Palmoil Public Company Limited. The closing price on 2022-12-08 was ฿1.2 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.
Vichitbhan Palmoil 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 just not 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 Vichitbhan Palmoil Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vichitbhan Palmoil Public Company Limited to the Packaged Foods industry mean.
  • A Net Profit Margin of 6.5% means that ฿0.07 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM2.2%+4.3%
TTM2.2%YOY0.8%+1.4%
TTM2.2%5Y-6.8%+9.0%
5Y-6.8%10Y-5.0%-1.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%2.8%+3.7%
TTM2.2%2.3%-0.1%
YOY0.8%3.5%-2.7%
5Y-6.8%2.8%-9.6%
10Y-5.0%2.8%-7.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vichitbhan Palmoil Public Company Limited to the Packaged Foods industry mean.
  • 8.5% Return on Assets means that Vichitbhan Palmoil Public Company Limited generated ฿0.09 profit for each $1 in assets.

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

  • The MRQ is 8.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM2.5%+6.0%
TTM2.5%YOY1.6%+0.9%
TTM2.5%5Y-0.4%+2.8%
5Y-0.4%10Y-0.4%+0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%0.8%+7.7%
TTM2.5%0.9%+1.6%
YOY1.6%1.1%+0.5%
5Y-0.4%0.9%-1.3%
10Y-0.4%1.0%-1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vichitbhan Palmoil Public Company Limited to the Packaged Foods industry mean.
  • 12.0% Return on Equity means Vichitbhan Palmoil Public Company Limited generated ฿0.12 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 12.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ12.0%TTM3.4%+8.5%
TTM3.4%YOY2.7%+0.7%
TTM3.4%5Y-1.1%+4.6%
5Y-1.1%10Y-1.1%-0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%2.0%+10.0%
TTM3.4%1.8%+1.6%
YOY2.7%2.3%+0.4%
5Y-1.1%2.1%-3.2%
10Y-1.1%2.0%-3.1%

1.2. Operating Efficiency of Vichitbhan Palmoil Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vichitbhan Palmoil Public Company Limited is operating .

  • Measures how much profit Vichitbhan Palmoil 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 Vichitbhan Palmoil Public Company Limited to the Packaged Foods industry mean.
  • An Operating Margin of 8.3% means the company generated ฿0.08  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 8.3%. The company is operating less efficient.
  • The TTM is 3.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM3.9%+4.5%
TTM3.9%YOY0.8%+3.1%
TTM3.9%5Y-0.8%+4.7%
5Y-0.8%10Y-1.5%+0.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%4.2%+4.1%
TTM3.9%3.0%+0.9%
YOY0.8%4.5%-3.7%
5Y-0.8%4.3%-5.1%
10Y-1.5%3.4%-4.9%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ฿1.81 for each ฿1 in net sales.

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

  • The MRQ is 1.808. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.870. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.808TTM1.870-0.062
TTM1.870YOY1.900-0.030
TTM1.8705Y1.974-0.105
5Y1.97410Y1.617+0.357
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8081.625+0.183
TTM1.8701.568+0.302
YOY1.9001.471+0.429
5Y1.9741.351+0.623
10Y1.6171.140+0.477

1.3. Liquidity of Vichitbhan Palmoil Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vichitbhan Palmoil 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 1.08 means the company has ฿1.08 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.084. The company is just able to pay all its short-term debts.
  • The TTM is 0.809. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.084TTM0.809+0.276
TTM0.809YOY0.410+0.399
TTM0.8095Y0.449+0.360
5Y0.44910Y0.319+0.129
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0841.616-0.532
TTM0.8091.575-0.766
YOY0.4101.581-1.171
5Y0.4491.565-1.116
10Y0.3191.414-1.095
1.3.2. Quick Ratio

Measures if Vichitbhan Palmoil 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 Vichitbhan Palmoil Public Company Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 0.32 means the company can pay off ฿0.32 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.316. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.246. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.316TTM0.246+0.070
TTM0.246YOY0.150+0.096
TTM0.2465Y0.132+0.114
5Y0.13210Y0.159-0.027
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3160.559-0.243
TTM0.2460.580-0.334
YOY0.1500.620-0.470
5Y0.1320.611-0.479
10Y0.1590.585-0.426

1.4. Solvency of Vichitbhan Palmoil Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vichitbhan Palmoil Public Company Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.29 means that Vichitbhan Palmoil Public Company Limited assets are financed with 28.9% credit (debt) and the remaining percentage (100% - 28.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.289. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.355. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.289TTM0.355-0.066
TTM0.355YOY0.444-0.089
TTM0.3555Y0.456-0.101
5Y0.45610Y0.449+0.008
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2890.491-0.202
TTM0.3550.487-0.132
YOY0.4440.493-0.049
5Y0.4560.490-0.034
10Y0.4490.487-0.038
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vichitbhan Palmoil Public Company Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 40.6% means that company has ฿0.41 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.406. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.582. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.582-0.176
TTM0.582YOY0.809-0.227
TTM0.5825Y0.868-0.285
5Y0.86810Y0.845+0.023
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.956-0.550
TTM0.5820.947-0.365
YOY0.8090.942-0.133
5Y0.8681.004-0.136
10Y0.8450.982-0.137

2. Market Valuation of Vichitbhan Palmoil 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 Vichitbhan Palmoil Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Vichitbhan Palmoil Public Company Limited to the Packaged Foods industry mean.
  • A PE ratio of 17.74 means the investor is paying ฿17.74 for every ฿1 in earnings.

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

  • The EOD is 14.382. Very good. +2
  • The MRQ is 17.738. Very good. +2
  • The TTM is -270.073. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD14.382MRQ17.738-3.356
MRQ17.738TTM-270.073+287.812
TTM-270.073YOY-14.964-255.110
TTM-270.0735Y-7.760-262.313
5Y-7.76010Y-5.808-1.952
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD14.38240.390-26.008
MRQ17.73844.031-26.293
TTM-270.07345.644-315.717
YOY-14.96453.356-68.320
5Y-7.76052.695-60.455
10Y-5.80841.011-46.819
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vichitbhan Palmoil 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 Vichitbhan Palmoil Public Company Limited:

  • The MRQ is 17.168. Seems overpriced? -1
  • The TTM is -795.181. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ17.168TTM-795.181+812.349
TTM-795.181YOY16.890-812.071
TTM-795.1815Y-150.497-644.684
5Y-150.49710Y-124.235-26.262
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1680.089+17.079
TTM-795.1810.032-795.213
YOY16.8900.103+16.787
5Y-150.4970.068-150.565
10Y-124.2350.067-124.302

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

Measures if the stock price of Vichitbhan Palmoil 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 2.12 means the investor is paying ฿2.12 for each ฿1 in book value.

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

  • The EOD is 1.721. Good. +1
  • The MRQ is 2.122. Good. +1
  • The TTM is 2.832. Good. +1
Trends
Current periodCompared to+/- 
EOD1.721MRQ2.122-0.402
MRQ2.122TTM2.832-0.710
TTM2.832YOY1.311+1.521
TTM2.8325Y1.357+1.475
5Y1.35710Y1.285+0.072
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.7211.560+0.161
MRQ2.1221.717+0.405
TTM2.8321.874+0.958
YOY1.3111.941-0.630
5Y1.3571.682-0.325
10Y1.2851.372-0.087
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vichitbhan Palmoil 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--0.0830.023+259%0.017+381%-0.007+109%0.021+307%
Book Value Growth--0.9750.972+0%0.972+0%0.971+0%0.971+0%
Book Value Per Share--0.6970.638+9%0.559+25%0.639+9%0.826-16%
Book Value Per Share Growth--0.1200.034+254%0.027+337%-0.012+110%-0.013+111%
Current Ratio--1.0840.809+34%0.410+164%0.449+142%0.319+240%
Debt To Asset Ratio--0.2890.355-19%0.444-35%0.456-37%0.449-36%
Debt To Equity Ratio--0.4060.582-30%0.809-50%0.868-53%0.845-52%
Dividend Per Share----0%-0%-0%0.026-100%
Eps--0.0830.024+252%0.017+384%-0.007+109%-0.007+109%
Eps Growth--1.033-2.015+295%-0.403+139%-0.014+101%-0.014+101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.706+42%
Net Profit Margin--0.0650.022+196%0.008+701%-0.068+204%-0.050+177%
Operating Margin--0.0830.039+116%0.008+1012%-0.008+110%-0.015+118%
Operating Ratio--1.8081.870-3%1.900-5%1.974-8%1.617+12%
Pb Ratio1.721-23%2.1222.832-25%1.311+62%1.357+56%1.285+65%
Pe Ratio14.382-23%17.738-270.073+1623%-14.964+184%-7.760+144%-5.808+133%
Peg Ratio--17.168-795.181+4732%16.890+2%-150.497+977%-124.235+824%
Price Per Share1.200-23%1.4801.793-17%0.748+98%0.867+71%1.062+39%
Price To Total Gains Ratio14.382-23%17.738-203.644+1248%-15.004+185%-33.258+287%-87.021+591%
Profit Growth--100.095-5.783+106%-1.156+101%-19.478+119%-24.333+124%
Quick Ratio--0.3160.246+28%0.150+111%0.132+139%0.159+99%
Return On Assets--0.0850.025+244%0.016+424%-0.004+104%-0.004+105%
Return On Equity--0.1200.034+247%0.027+340%-0.011+109%-0.011+109%
Revenue Growth--0.9880.972+2%0.971+2%0.969+2%0.968+2%
Total Gains Per Share--0.0830.023+259%0.017+381%-0.007+109%0.046+81%
Total Gains Per Share Growth--1.054-2.128+302%-0.406+139%0.762+38%-2.214+310%
Usd Book Value--18814022.30917209659.813+9%15082121.846+25%17237425.417+9%22291013.423-16%
Usd Book Value Change Per Share--0.0020.001+259%0.000+381%0.000+109%0.001+307%
Usd Book Value Per Share--0.0200.018+9%0.016+25%0.018+9%0.024-16%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps--0.0020.001+252%0.000+384%0.000+109%0.000+109%
Usd Price Per Share0.034-23%0.0420.051-17%0.021+98%0.025+71%0.030+39%
Usd Profit--2250906.876639748.148+252%464756.047+384%-191568.324+109%-192600.872+109%
Usd Revenue--34511906.18516652551.614+107%9907092.267+248%10283576.010+236%10561502.554+227%
Usd Total Gains Per Share--0.0020.001+259%0.000+381%0.000+109%0.001+81%
 EOD+3 -2MRQTTM+29 -3YOY+28 -45Y+28 -410Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.382
Price to Book Ratio (EOD)Between0-11.721
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.083
Quick Ratio (MRQ)Greater than10.316
Current Ratio (MRQ)Greater than11.084
Debt to Asset Ratio (MRQ)Less than10.289
Debt to Equity Ratio (MRQ)Less than10.406
Return on Equity (MRQ)Greater than0.150.120
Return on Assets (MRQ)Greater than0.050.085
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.190
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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  -127,74038,690-89,05011,059-77,99112,457-65,53485,85320,319



Latest Balance Sheet

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

Summary
Total Assets921,676
Total Liabilities266,135
Total Stockholder Equity655,541
 As reported
Total Liabilities 266,135
Total Stockholder Equity+ 655,541
Total Assets = 921,676

Assets

Total Assets921,676
Total Current Assets260,801
Long-term Assets260,801
Total Current Assets
Cash And Cash Equivalents 15,643
Net Receivables 75,881
Inventory 162,798
Other Current Assets 107
Total Current Assets  (as reported)260,801
Total Current Assets  (calculated)254,428
+/- 6,373
Long-term Assets
Property Plant Equipment 645,892
Other Assets 13,911
Long-term Assets  (as reported)660,875
Long-term Assets  (calculated)659,803
+/- 1,072

Liabilities & Shareholders' Equity

Total Current Liabilities240,482
Long-term Liabilities25,653
Total Stockholder Equity655,541
Total Current Liabilities
Short Long Term Debt 202,971
Accounts payable 7,467
Other Current Liabilities 13,028
Total Current Liabilities  (as reported)240,482
Total Current Liabilities  (calculated)223,466
+/- 17,016
Long-term Liabilities
Long term Debt 5,553
Capital Lease Obligations Min Short Term Debt9,306
Other Liabilities 13,342
Long-term Liabilities  (as reported)25,653
Long-term Liabilities  (calculated)28,200
+/- 2,547
Total Stockholder Equity
Common Stock940,000
Retained Earnings -440,591
Total Stockholder Equity (as reported)655,541
Total Stockholder Equity (calculated)499,409
+/- 156,132
Other
Capital Stock940,000
Common Stock Shares Outstanding 940,000
Net Debt 192,881
Net Invested Capital 864,065
Net Tangible Assets 654,469
Net Working Capital 20,319



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312012-12-31
> Total Assets 
2,331,796
2,062,968
0
2,118,882
1,994,517
1,919,825
1,988,983
1,875,951
1,729,552
1,613,758
1,727,971
1,722,920
1,708,693
1,596,704
1,562,029
1,517,704
1,485,901
1,299,378
1,340,182
1,221,844
1,234,573
1,191,386
1,184,490
1,150,814
1,112,431
1,012,137
1,092,508
1,002,294
982,838
870,507
936,206
832,208
871,305
1,154,731
921,676
921,6761,154,731871,305832,208936,206870,507982,8381,002,2941,092,5081,012,1371,112,4311,150,8141,184,4901,191,3861,234,5731,221,8441,340,1821,299,3781,485,9011,517,7041,562,0291,596,7041,708,6931,722,9201,727,9711,613,7581,729,5521,875,9511,988,9831,919,8251,994,5172,118,88202,062,9682,331,796
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
340,115
260,480
261,214
249,899
265,562
113,442
184,705
93,161
135,335
126,266
153,434
156,194
154,750
76,979
196,120
140,709
158,609
101,223
192,975
119,207
180,000
482,669
260,801
260,801482,669180,000119,207192,975101,223158,609140,709196,12076,979154,750156,194153,434126,266135,33593,161184,705113,442265,562249,899261,214260,480340,115000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
6,287
6,256
5,809
3,668
1,061
4,529
5,841
3,001
941
3,301
4,686
9,120
387
6,847
8,830
8,064
790
8,062
11,729
7,258
1,336
8,511
15,643
15,6438,5111,3367,25811,7298,0627908,0648,8306,8473879,1204,6863,3019413,0015,8414,5291,0613,6685,8096,2566,287000000000000
       Net Receivables 
78,017
91,330
0
55,495
39,982
101,209
103,310
52,036
27,301
30,662
66,807
50,340
62,305
73,421
29,391
38,607
12,097
52,895
46,070
37,479
41,471
26,943
57,287
31,535
58,651
6,339
65,429
7,169
115,090
42,841
50,580
14,018
58,061
206,105
75,881
75,881206,10558,06114,01850,58042,841115,0907,16965,4296,33958,65131,53557,28726,94341,47137,47946,07052,89512,09738,60729,39173,42162,30550,34066,80730,66227,30152,036103,310101,20939,98255,495091,33078,017
       Other Current Assets 
5,837
4,999
0
8,403
6,948
9,803
9,414
8,316
5,874
6,618
7,486
6,554
4,607
4,108
4,103
4,484
4,123
3,692
1,710
2,323
1,721
1,902
2,577
2,925
3,066
3,714
4,405
5,601
5,607
5,984
6,102
6,591
938
996
107
1079969386,5916,1025,9845,6075,6014,4053,7143,0662,9252,5771,9021,7212,3231,7103,6924,1234,4844,1034,1084,6076,5547,4866,6185,8748,3169,4149,8036,9488,40304,9995,837
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,065,120
1,031,056
994,619
957,682
935,158
896,388
861,585
824,228
769,284
743,231
713,000
691,305
672,062
660,875
660,875672,062691,305713,000743,231769,284824,228861,585896,388935,158957,682994,6191,031,0561,065,120000000000000000000000
       Property Plant Equipment 
1,929,298
1,802,695
0
1,696,430
1,656,019
1,619,261
1,587,128
1,550,301
1,506,071
1,466,441
1,429,605
1,395,872
1,359,322
1,327,560
1,292,172
1,257,892
1,211,091
1,177,117
1,147,034
1,120,166
1,091,488
1,057,242
1,022,762
986,156
949,565
925,436
888,571
853,831
818,262
763,552
737,525
707,362
679,631
658,588
645,892
645,892658,588679,631707,362737,525763,552818,262853,831888,571925,436949,565986,1561,022,7621,057,2421,091,4881,120,1661,147,0341,177,1171,211,0911,257,8921,292,1721,327,5601,359,3221,395,8721,429,6051,466,4411,506,0711,550,3011,587,1281,619,2611,656,0191,696,43001,802,6951,929,298
       Intangible Assets 
8,784
9,886
0
3,933
4,239
5,134
5,030
4,725
3,749
3,683
3,589
3,315
3,071
2,917
2,652
2,423
2,240
2,085
1,872
1,690
1,502
1,316
1,174
1,332
1,367
0
0
0
1,378
0
0
0
1,139
0
0
001,1390001,3780001,3671,3321,1741,3161,5021,6901,8722,0852,2402,4232,6522,9173,0713,3153,5893,6833,7494,7255,0305,1344,2393,93309,8868,784
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,389
2,472
2,369
2,367
2,381
424
407
431
368
417
361
6,450
7,942
9,315
9,3157,9426,4503614173684314074242,3812,3672,3692,4722,389000000000000000000000
> Total Liabilities 
1,263,661
1,145,460
0
1,143,247
715,293
696,592
753,176
687,992
622,320
560,018
713,518
776,413
806,599
754,537
769,767
781,148
776,484
582,218
622,459
546,935
617,858
611,301
570,197
575,266
543,171
515,069
589,695
504,347
447,685
369,607
368,168
247,679
289,928
577,619
266,135
266,135577,619289,928247,679368,168369,607447,685504,347589,695515,069543,171575,266570,197611,301617,858546,935622,459582,218776,484781,148769,767754,537806,599776,413713,518560,018622,320687,992753,176696,592715,2931,143,24701,145,4601,263,661
   > Total Current Liabilities 
585,742
497,574
0
335,512
196,760
180,817
264,259
226,251
185,334
161,583
342,508
413,279
464,849
437,029
473,625
503,692
531,863
359,448
422,042
368,284
461,182
476,476
455,029
483,949
474,481
440,294
522,242
440,444
399,428
314,040
320,715
208,257
257,991
548,203
240,482
240,482548,203257,991208,257320,715314,040399,428440,444522,242440,294474,481483,949455,029476,476461,182368,284422,042359,448531,863503,692473,625437,029464,849413,279342,508161,583185,334226,251264,259180,817196,760335,5120497,574585,742
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
778,942
714,218
727,764
82,152
88,152
88,152
88,152
88,152
88,152
442,464
421,329
464,522
452,666
0
0
0
0
0
0
0
0
0
0
0000000000452,666464,522421,329442,46488,15288,15288,15288,15288,15282,152727,764714,218778,942000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
778,942
714,218
727,764
82,152
88,152
88,152
88,152
88,152
88,152
442,464
421,329
464,522
452,666
418,279
492,187
418,487
381,391
292,109
293,355
180,234
238,584
447,795
202,971
202,971447,795238,584180,234293,355292,109381,391418,487492,187418,279452,666464,522421,329442,46488,15288,15288,15288,15288,15282,152727,764714,218778,942000000000000
       Accounts payable 
11,729
8,636
0
3,660
493
14,620
14,391
4,136
1,865
8,415
4,141
7,409
967
8,086
2,365
8,016
39,080
6,528
4,611
5,474
3,397
8,772
8,469
3,404
3,650
2,001
5,413
3,122
2,363
4,883
3,700
5,725
745
65,706
7,467
7,46765,7067455,7253,7004,8832,3633,1225,4132,0013,6503,4048,4698,7723,3975,4744,6116,52839,0808,0162,3658,0869677,4094,1418,4151,8654,13614,39114,6204933,66008,63611,729
       Other Current Liabilities 
130,277
302,047
0
62,934
57,835
55,027
47,031
29,872
14,576
13,073
13,979
13,093
13,437
18,663
25,819
18,856
24,406
27,738
8,672
4,538
2,837
3,848
3,707
2,516
3,505
4,659
7,650
3,725
3,404
3,152
7,526
5,447
6,982
14,740
13,028
13,02814,7406,9825,4477,5263,1523,4043,7257,6504,6593,5052,5163,7073,8482,8374,5388,67227,73824,40618,85625,81918,66313,43713,09313,97913,07314,57629,87247,03155,02757,83562,9340302,047130,277
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,825
115,168
91,317
68,690
74,775
67,453
63,902
48,256
55,567
47,453
39,422
31,937
29,416
25,653
25,65329,41631,93739,42247,45355,56748,25663,90267,45374,77568,69091,317115,168134,825000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
-778,942
-714,218
-727,764
-82,152
-88,152
-88,152
-88,152
-88,152
-88,152
-440,844
-420,141
-463,409
-451,663
11,724
11,428
13,475
12,545
11,924
11,250
10,551
9,967
9,298
9,306
9,3069,2989,96710,55111,25011,92412,54513,47511,42811,724-451,663-463,409-420,141-440,844-88,152-88,152-88,152-88,152-88,152-82,152-727,764-714,218-778,942000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
882
904
904
845
626
0
0
0
0
0
0
0
0
0
000000000626845904904882000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000
> Total Stockholder Equity
868,254
917,508
917,508
975,635
1,279,224
1,223,233
1,235,807
1,187,959
1,107,232
1,053,740
1,014,453
946,507
902,094
842,167
792,262
736,556
709,418
717,160
717,723
674,909
616,714
580,085
614,294
575,547
569,261
497,067
502,813
497,947
535,153
500,900
568,039
584,529
581,377
577,112
655,541
655,541577,112581,377584,529568,039500,900535,153497,947502,813497,067569,261575,547614,294580,085616,714674,909717,723717,160709,418736,556792,262842,167902,094946,5071,014,4531,053,7401,107,2321,187,9591,235,8071,223,2331,279,224975,635917,508917,508868,254
   Common Stock
200,000
200,000
0
800,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000800,0000200,000200,000
   Retained Earnings 
668,254
789,265
0
247,391
183,092
127,102
139,676
91,828
11,100
0
0
0
-194,037
-253,964
-303,869
-359,575
-386,714
-378,971
-378,408
-421,222
-479,417
-541,347
-507,138
-545,885
-526,871
-599,064
-593,319
-598,185
-560,979
-595,232
-528,093
-511,603
-514,754
-519,020
-440,591
-440,591-519,020-514,754-511,603-528,093-595,232-560,979-598,185-593,319-599,064-526,871-545,885-507,138-541,347-479,417-421,222-378,408-378,971-386,714-359,575-303,869-253,964-194,03700011,10091,828139,676127,102183,092247,3910789,265668,254
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity -71,757-71,757-71,757-71,757-71,757-71,757-71,757-71,757-71,757-71,757-71,757-71,757-71,757-71,757-71,757-71,757-71,757-71,757-71,757-71,757-71,757-71,757-71,757000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,369,093
Cost of Revenue-1,222,592
Gross Profit146,501146,501
 
Operating Income (+$)
Gross Profit146,501
Operating Expense-1,314,944
Operating Income54,149-1,168,443
 
Operating Expense (+$)
Research Development-
Selling General Administrative98,808
Selling And Marketing Expenses-
Operating Expense1,314,94498,808
 
Net Interest Income (+$)
Interest Income23
Interest Expense-10,787
Net Interest Income-10,764-10,764
 
Pretax Income (+$)
Operating Income54,149
Net Interest Income-10,764
Other Non-Operating Income Expenses-
Income Before Tax (EBT)57,53440,000
EBIT - interestExpense = 43,362
57,534
57,012
Interest Expense10,787
Earnings Before Interest and Taxes (ebit)54,14968,321
Earnings Before Interest and Taxes (ebitda)188,778
 
After tax Income (+$)
Income Before Tax57,534
Tax Provision-11,310
Net Income From Continuing Ops46,22546,225
Net Income46,225
Net Income Applicable To Common Shares46,225
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-6,456
Total Other Income/Expenses Net14,14910,764
 

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