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WHA Corporation Public Company Limited










Financial Health of WHA Corporation Public Company Limited




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


WHA Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell WHA Corporation Public Company Limited?

I guess you are interested in WHA Corporation 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 WHA Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of WHA Corporation 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 WHA Corporation 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 WHA Corporation 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 WHA Corporation Public Company Limited. The closing price on 2022-12-08 was ฿3.88 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.
WHA Corporation 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 inefficient 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 very efficient.
The company is inefficient 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 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 WHA Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare WHA Corporation Public Company Limited to the Real Estate Services industry mean.
  • A Net Profit Margin of 16.1% means that ฿0.16 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 16.1%. The company is making a huge profit. +2
  • The TTM is 25.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.1%TTM25.6%-9.5%
TTM25.6%YOY28.9%-3.3%
TTM25.6%5Y27.8%-2.2%
5Y27.8%10Y21.9%+5.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1%10.5%+5.6%
TTM25.6%8.2%+17.4%
YOY28.9%7.9%+21.0%
5Y27.8%9.1%+18.7%
10Y21.9%10.5%+11.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare WHA Corporation Public Company Limited to the Real Estate Services industry mean.
  • 0.3% Return on Assets means that WHA Corporation Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.9%-0.6%
TTM0.9%YOY0.7%+0.2%
TTM0.9%5Y0.9%+0.0%
5Y0.9%10Y1.2%-0.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.7%-0.4%
TTM0.9%0.9%+0.0%
YOY0.7%0.8%-0.1%
5Y0.9%0.8%+0.1%
10Y1.2%0.9%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare WHA Corporation Public Company Limited to the Real Estate Services industry mean.
  • 1.0% Return on Equity means WHA Corporation Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM2.6%-1.6%
TTM2.6%YOY2.0%+0.6%
TTM2.6%5Y2.6%0.0%
5Y2.6%10Y3.8%-1.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.6%-0.6%
TTM2.6%2.0%+0.6%
YOY2.0%1.6%+0.4%
5Y2.6%1.7%+0.9%
10Y3.8%1.9%+1.9%

1.2. Operating Efficiency of WHA Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WHA Corporation Public Company Limited is operating .

  • Measures how much profit WHA Corporation 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 WHA Corporation Public Company Limited to the Real Estate Services industry mean.
  • An Operating Margin of 21.0% means the company generated ฿0.21  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 21.0%. The company is operating efficient. +1
  • The TTM is 27.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ21.0%TTM27.3%-6.3%
TTM27.3%YOY31.1%-3.8%
TTM27.3%5Y41.0%-13.7%
5Y41.0%10Y24.2%+16.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0%13.2%+7.8%
TTM27.3%9.0%+18.3%
YOY31.1%9.1%+22.0%
5Y41.0%11.1%+29.9%
10Y24.2%10.1%+14.1%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are ฿1.36 for each ฿1 in net sales.

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

  • The MRQ is 1.362. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.185. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.362TTM1.185+0.177
TTM1.185YOY1.329-0.144
TTM1.1855Y1.194-0.009
5Y1.19410Y0.714+0.480
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3620.840+0.522
TTM1.1850.764+0.421
YOY1.3290.693+0.636
5Y1.1940.698+0.496
10Y0.7140.686+0.028

1.3. Liquidity of WHA Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.20 means the company has ฿1.20 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.205. The company is just able to pay all its short-term debts.
  • The TTM is 1.126. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.205TTM1.126+0.079
TTM1.126YOY1.220-0.095
TTM1.1265Y1.495-0.370
5Y1.49510Y0.912+0.584
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2051.525-0.320
TTM1.1261.580-0.454
YOY1.2201.612-0.392
5Y1.4951.690-0.195
10Y0.9121.528-0.616
1.3.2. Quick Ratio

Measures if WHA Corporation 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 WHA Corporation Public Company Limited to the Real Estate Services industry mean.
  • A Quick Ratio of 0.06 means the company can pay off ฿0.06 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.065. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.048. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.048+0.017
TTM0.048YOY0.047+0.001
TTM0.0485Y0.085-0.037
5Y0.08510Y0.054+0.031
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0650.623-0.558
TTM0.0480.620-0.572
YOY0.0470.717-0.670
5Y0.0850.722-0.637
10Y0.0540.640-0.586

1.4. Solvency of WHA Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare WHA Corporation Public Company Limited to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.61 means that WHA Corporation Public Company Limited assets are financed with 61.4% credit (debt) and the remaining percentage (100% - 61.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.614. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.607. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.607+0.007
TTM0.607YOY0.613-0.006
TTM0.6075Y0.609-0.002
5Y0.60910Y0.656-0.047
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6140.521+0.093
TTM0.6070.523+0.084
YOY0.6130.516+0.097
5Y0.6090.514+0.095
10Y0.6560.506+0.150
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare WHA Corporation Public Company Limited to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 178.3% means that company has ฿1.78 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.783. The company is just able to pay all its debts with equity.
  • The TTM is 1.729. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.783TTM1.729+0.054
TTM1.729YOY1.773-0.044
TTM1.7295Y1.769-0.040
5Y1.76910Y2.217-0.448
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7831.104+0.679
TTM1.7291.107+0.622
YOY1.7731.091+0.682
5Y1.7691.165+0.604
10Y2.2171.214+1.003

2. Market Valuation of WHA Corporation 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 WHA Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare WHA Corporation Public Company Limited to the Real Estate Services industry mean.
  • A PE ratio of 157.91 means the investor is paying ฿157.91 for every ฿1 in earnings.

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

  • The EOD is 200.224. Seems overpriced? -1
  • The MRQ is 157.909. Seems overpriced? -1
  • The TTM is 137.916. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD200.224MRQ157.909+42.315
MRQ157.909TTM137.916+19.993
TTM137.916YOY174.888-36.972
TTM137.9165Y134.429+3.487
5Y134.42910Y5,534.941-5,400.512
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD200.22420.560+179.664
MRQ157.90925.717+132.192
TTM137.91628.875+109.041
YOY174.88833.530+141.358
5Y134.42931.222+103.207
10Y5,534.94130.215+5,504.726
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of WHA Corporation 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 WHA Corporation Public Company Limited:

  • The MRQ is -124.820. Very Bad. -2
  • The TTM is -150.058. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-124.820TTM-150.058+25.238
TTM-150.058YOY3.666-153.724
TTM-150.0585Y19.491-169.549
5Y19.49110Y-449.498+468.989
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-124.8200.084-124.904
TTM-150.0580.009-150.067
YOY3.6660.009+3.657
5Y19.4910.031+19.460
10Y-449.4980.041-449.539

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

Measures if the stock price of WHA Corporation Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services 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 WHA Corporation Public Company Limited:

  • The EOD is 1.741. Good. +1
  • The MRQ is 1.373. Good. +1
  • The TTM is 1.457. Good. +1
Trends
Current periodCompared to+/- 
EOD1.741MRQ1.373+0.368
MRQ1.373TTM1.457-0.084
TTM1.457YOY1.455+0.002
TTM1.4575Y1.736-0.279
5Y1.73610Y37.595-35.859
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7410.844+0.897
MRQ1.3730.952+0.421
TTM1.4571.106+0.351
YOY1.4551.073+0.382
5Y1.7361.040+0.696
10Y37.5950.952+36.643
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WHA Corporation 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---0.0770.020-488%0.009-933%0.022-444%0.056-237%
Book Value Growth--0.9700.9720%0.9710%0.9720%0.9730%
Book Value Per Share--2.2282.244-1%2.153+3%2.096+6%1.458+53%
Book Value Per Share Growth---0.0350.009-503%0.004-928%0.011-426%0.059-159%
Current Ratio--1.2051.126+7%1.220-1%1.495-19%0.912+32%
Debt To Asset Ratio--0.6140.607+1%0.613+0%0.609+1%0.656-6%
Debt To Equity Ratio--1.7831.729+3%1.773+1%1.769+1%2.217-20%
Dividend Per Share--0.0870.031+181%0.031+177%0.034+156%0.022+298%
Dividend Per Share Growth--0.990-24.374+2563%-99.525+10157%-4545.390+459405%-3952.427+399487%
Eps--0.0190.053-63%0.038-49%0.048-60%0.040-52%
Eps Growth---1.265-0.767-39%-2.218+75%-1.329+5%-3.267+158%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1610.256-37%0.289-44%0.278-42%0.219-26%
Operating Margin--0.2100.273-23%0.311-33%0.410-49%0.242-13%
Operating Ratio--1.3621.185+15%1.329+3%1.194+14%0.714+91%
Pb Ratio1.741+21%1.3731.457-6%1.455-6%1.736-21%37.595-96%
Pe Ratio200.224+21%157.909137.916+14%174.888-10%134.429+17%5534.941-97%
Peg Ratio---124.820-150.058+20%3.666-3505%19.491-740%-449.498+260%
Price Per Share3.880+21%3.0603.270-6%3.135-2%3.617-15%10.705-71%
Price To Total Gains Ratio419.570+21%330.898164.438+101%221.264+50%938.440-65%-131.597+140%
Profit Growth--93.49994.928-2%90.766+3%93.315+0%88.029+6%
Quick Ratio--0.0650.048+35%0.047+38%0.085-24%0.054+21%
Return On Assets--0.0030.009-64%0.007-51%0.009-63%0.012-73%
Return On Equity--0.0100.026-62%0.020-51%0.026-62%0.038-74%
Revenue Growth--0.9750.952+2%0.959+2%0.960+2%0.924+6%
Total Gains Per Share--0.0090.051-82%0.040-77%0.056-84%0.078-88%
Total Gains Per Share Growth---2.206-1.479-33%-6.576+198%-29.699+1246%-18.079+720%
Usd Book Value--955836670.808962432910.231-1%923715032.399+3%900972434.028+6%626320275.238+53%
Usd Book Value Change Per Share---0.0020.001-488%0.000-933%0.001-444%0.002-237%
Usd Book Value Per Share--0.0640.064-1%0.062+3%0.060+6%0.042+53%
Usd Dividend Per Share--0.0020.001+181%0.001+177%0.001+156%0.001+298%
Usd Eps--0.0010.002-63%0.001-49%0.001-60%0.001-52%
Usd Price Per Share0.111+21%0.0880.094-6%0.090-2%0.104-15%0.307-71%
Usd Profit--8312794.45222535748.485-63%16339973.299-49%20676747.484-60%17259929.942-52%
Usd Revenue--51746804.70080759183.184-36%51154714.530+1%71622736.386-28%73701078.759-30%
Usd Total Gains Per Share--0.0000.001-82%0.001-77%0.002-84%0.002-88%
 EOD+2 -3MRQTTM+9 -26YOY+17 -185Y+13 -2210Y+18 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15200.224
Price to Book Ratio (EOD)Between0-11.741
Net Profit Margin (MRQ)Greater than00.161
Operating Margin (MRQ)Greater than00.210
Quick Ratio (MRQ)Greater than10.065
Current Ratio (MRQ)Greater than11.205
Debt to Asset Ratio (MRQ)Less than10.614
Debt to Equity Ratio (MRQ)Less than11.783
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.920
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets86,370,870
Total Liabilities53,066,457
Total Stockholder Equity29,761,819
 As reported
Total Liabilities 53,066,457
Total Stockholder Equity+ 29,761,819
Total Assets = 86,370,870

Assets

Total Assets86,370,870
Total Current Assets21,085,893
Long-term Assets21,085,893
Total Current Assets
Cash And Cash Equivalents 5,894,235
Short-term Investments 10,016
Net Receivables 1,126,985
Inventory 12,388,154
Other Current Assets 1,676,519
Total Current Assets  (as reported)21,085,893
Total Current Assets  (calculated)21,095,909
+/- 10,016
Long-term Assets
Property Plant Equipment 18,869,113
Goodwill 17,575,046
Long Term Investments 22,999,408
Intangible Assets 4,118,660
Other Assets 1,721,896
Long-term Assets  (as reported)65,284,123
Long-term Assets  (calculated)65,284,123
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities17,501,756
Long-term Liabilities35,564,701
Total Stockholder Equity29,761,819
Total Current Liabilities
Short Long Term Debt 14,165,021
Accounts payable 2,930,643
Other Current Liabilities 384,298
Total Current Liabilities  (as reported)17,501,756
Total Current Liabilities  (calculated)17,479,962
+/- 21,795
Long-term Liabilities
Long term Debt 28,610,205
Capital Lease Obligations Min Short Term Debt348,979
Other Liabilities 6,627,311
Long-term Liabilities Other 359,262
Long-term Liabilities  (as reported)35,564,701
Long-term Liabilities  (calculated)35,945,757
+/- 381,057
Total Stockholder Equity
Common Stock1,494,683
Retained Earnings 10,162,324
Other Stockholders Equity 2,665,457
Total Stockholder Equity (as reported)29,761,819
Total Stockholder Equity (calculated)14,322,465
+/- 15,439,354
Other
Capital Stock1,494,683
Common Stock Shares Outstanding 14,946,835
Net Debt 36,880,991
Net Invested Capital 72,537,044
Net Tangible Assets 8,068,113
Net Working Capital 3,584,992



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-03-312010-12-31
> Total Assets 
742,579
0
5,188,000
4,618,218
5,356,117
6,271,417
8,297,512
7,215,310
8,678,326
12,005,881
11,048,858
11,580,131
13,255,387
16,628,024
15,952,033
82,117,786
82,288,362
79,258,987
79,095,081
78,198,285
78,901,777
80,519,148
74,783,636
73,627,958
74,564,233
74,147,482
73,618,960
74,320,235
76,705,407
74,782,577
78,344,948
75,115,268
80,002,300
80,381,579
82,263,831
80,637,186
82,539,562
83,154,723
82,621,108
82,710,940
84,315,048
83,024,547
82,769,493
89,556,704
86,370,870
86,370,87089,556,70482,769,49383,024,54784,315,04882,710,94082,621,10883,154,72382,539,56280,637,18682,263,83180,381,57980,002,30075,115,26878,344,94874,782,57776,705,40774,320,23573,618,96074,147,48274,564,23373,627,95874,783,63680,519,14878,901,77778,198,28579,095,08179,258,98782,288,36282,117,78615,952,03316,628,02413,255,38711,580,13111,048,85812,005,8818,678,3267,215,3108,297,5126,271,4175,356,1174,618,2185,188,0000742,579
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,951,133
21,546,689
22,304,250
20,263,238
18,798,000
19,424,925
18,658,226
17,190,168
18,209,521
18,983,746
21,135,760
18,745,365
17,114,311
19,242,476
18,825,162
18,916,508
17,361,322
20,093,537
20,897,211
19,077,427
17,843,122
25,482,016
21,085,893
21,085,89325,482,01617,843,12219,077,42720,897,21120,093,53717,361,32218,916,50818,825,16219,242,47617,114,31118,745,36521,135,76018,983,74618,209,52117,190,16818,658,22619,424,92518,798,00020,263,23822,304,25021,546,68919,951,1330000000000000000000000
       Cash And Cash Equivalents 
29,438
0
29,473
110,870
151,392
108,545
978,730
97,905
83,630
183,169
319,823
77,210
483,543
98,272
370,938
4,093,857
2,911,818
1,048,623
2,554,719
1,122,973
1,489,338
2,557,302
2,635,396
2,698,933
3,631,252
1,757,712
1,919,711
2,930,034
2,950,365
1,375,229
3,172,221
2,438,961
3,824,482
2,962,174
2,680,760
4,229,700
3,613,747
3,706,585
3,794,448
3,111,670
4,282,541
2,204,827
3,572,749
10,021,903
5,894,235
5,894,23510,021,9033,572,7492,204,8274,282,5413,111,6703,794,4483,706,5853,613,7474,229,7002,680,7602,962,1743,824,4822,438,9613,172,2211,375,2292,950,3652,930,0341,919,7111,757,7123,631,2522,698,9332,635,3962,557,3021,489,3381,122,9732,554,7191,048,6232,911,8184,093,857370,93898,272483,54377,210319,823183,16983,63097,905978,730108,545151,392110,87029,473029,438
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
2,530
392
3,366
17,729
6,485
0
0
49,445
0
0
0
0
0
0
0
0
0
0
0
0
0
405,269
1,532,660
125,276
247,140
718
689
700
695
735
754
815
818
822
10,016
10,016822818815754735695700689718247,140125,2761,532,660405,269000000000000049,445006,48517,7293,3663922,5300000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,853,358
1,490,536
1,344,102
1,440,548
1,378,707
1,367,115
1,181,558
1,310,702
1,250,232
406,569
445,733
419,439
1,173,072
761,381
963,321
996,243
431,998
869,375
669,440
804,680
727,008
867,082
1,126,985
1,126,985867,082727,008804,680669,440869,375431,998996,243963,321761,3811,173,072419,439445,733406,5691,250,2321,310,7021,181,5581,367,1151,378,7071,440,5481,344,1021,490,5361,853,3580000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
813,927
2,435,607
3,067,017
3,045,518
1,759,218
1,585,375
1,149,257
1,091,256
422,650
371,441
404,740
404,009
471,913
1,465,984
1,671,042
1,616,132
508,800
3,138,961
3,174,269
3,183,338
907,876
1,658,094
1,676,519
1,676,5191,658,094907,8763,183,3383,174,2693,138,961508,8001,616,1321,671,0421,465,984471,913404,009404,740371,441422,6501,091,2561,149,2571,585,3751,759,2183,045,5183,067,0172,435,607813,9270000000000000000000000
   > Long-term Assets 
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
56,131,522
58,866,540
61,636,213
64,902,381
61,394,001
63,713,717
64,237,515
65,259,091
62,616,668
63,417,083
63,946,305
64,925,553
64,073,866
65,284,123
65,284,12364,073,86664,925,55363,946,30563,417,08362,616,66865,259,09164,237,51563,713,71761,394,00164,902,38161,636,21358,866,54056,131,5220000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,748,671
13,255,629
12,979,312
13,470,251
13,711,570
13,126,682
13,180,878
13,328,775
14,556,343
12,494,034
13,300,326
14,632,013
15,494,067
15,773,135
17,010,148
17,961,754
18,347,396
16,202,412
17,178,570
17,843,968
17,959,790
17,481,956
18,869,113
18,869,11317,481,95617,959,79017,843,96817,178,57016,202,41218,347,39617,961,75417,010,14815,773,13515,494,06714,632,01313,300,32612,494,03414,556,34313,328,77513,180,87813,126,68213,711,57013,470,25112,979,31213,255,62914,748,6710000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,653,502
19,653,502
19,653,502
17,335,595
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,046
17,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,575,04617,335,59519,653,50219,653,50219,653,502000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,766,445
16,566,403
16,953,203
18,098,122
18,603,915
19,355,428
21,959,433
21,151,632
22,523,099
20,663,182
22,643,731
24,070,579
26,325,228
22,687,025
23,774,419
23,064,436
23,436,419
23,297,227
23,065,405
23,121,074
23,885,491
23,446,282
22,999,408
22,999,40823,446,28223,885,49123,121,07423,065,40523,297,22723,436,41923,064,43623,774,41922,687,02526,325,22824,070,57922,643,73120,663,18222,523,09921,151,63221,959,43319,355,42818,603,91518,098,12216,953,20316,566,40317,766,4450000000000000000000000
       Intangible Assets 
0
0
197,546
0
201,852
166,417
165,584
158,440
143,125
141,983
64,708
64,108
63,692
63,102
53,586
24,066,236
23,972,565
23,935,876
21,585,894
21,796,969
21,792,863
21,791,451
21,713,484
21,693,706
21,693,706
21,693,706
21,693,706
21,693,706
4,118,660
4,118,660
4,118,660
4,118,660
4,118,660
4,118,660
4,118,660
4,118,660
4,118,660
4,118,660
4,118,660
4,118,660
4,118,660
4,118,660
4,118,660
4,118,660
4,118,660
4,118,6604,118,6604,118,6604,118,6604,118,6604,118,6604,118,6604,118,6604,118,6604,118,6604,118,6604,118,6604,118,6604,118,6604,118,6604,118,6604,118,66021,693,70621,693,70621,693,70621,693,70621,693,70621,713,48421,791,45121,792,86321,796,96921,585,89423,935,87623,972,56524,066,23653,58663,10263,69264,10864,708141,983143,125158,440165,584166,417201,8520197,54600
       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
0
0
0
0
0
0
0
0
0
0
1,191,936
1,109,563
1,124,136
1,085,166
1,082,241
1,076,396
1,338,384
1,164,931
991,934
1,047,526
855,881
737,868
1,006,691
1,211,830
1,211,8301,006,691737,868855,8811,047,526991,9341,164,9311,338,3841,076,3961,082,2411,085,1661,124,1361,109,5631,191,9360000000000000000000000000000000
> Total Liabilities 
488,565
0
4,148,449
3,394,316
4,101,481
4,985,775
5,255,528
4,231,538
5,740,415
9,084,371
6,895,065
7,406,481
9,711,084
13,043,683
11,471,961
65,581,087
65,336,430
62,564,698
57,436,351
58,683,506
59,130,974
60,686,602
52,821,367
51,592,090
47,979,262
46,724,313
45,085,552
44,640,352
48,319,099
45,618,091
47,330,855
44,795,460
48,740,180
46,718,687
49,163,250
49,766,311
50,979,591
51,567,740
50,453,942
49,839,222
52,200,145
50,681,203
48,739,721
55,097,243
53,066,457
53,066,45755,097,24348,739,72150,681,20352,200,14549,839,22250,453,94251,567,74050,979,59149,766,31149,163,25046,718,68748,740,18044,795,46047,330,85545,618,09148,319,09944,640,35245,085,55246,724,31347,979,26251,592,09052,821,36760,686,60259,130,97458,683,50657,436,35162,564,69865,336,43065,581,08711,471,96113,043,6839,711,0847,406,4816,895,0659,084,3715,740,4154,231,5385,255,5284,985,7754,101,4813,394,3164,148,4490488,565
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,413,736
16,495,442
10,445,801
9,506,883
8,007,305
7,249,764
9,563,106
10,370,295
9,245,200
8,723,894
16,417,488
16,367,765
17,837,121
15,900,723
18,639,144
15,597,262
14,707,178
15,139,396
18,012,981
19,049,702
18,635,927
19,039,709
17,501,756
17,501,75619,039,70918,635,92719,049,70218,012,98115,139,39614,707,17815,597,26218,639,14415,900,72317,837,12116,367,76516,417,4888,723,8949,245,20010,370,2959,563,1067,249,7648,007,3059,506,88310,445,80116,495,44215,413,7360000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,995,095
40,663,108
37,481,503
3,235,895
3,058,716
2,859,184
5,448,491
4,143,504
4,505,013
5,293,413
12,337,237
13,531,237
14,070,457
0
0
0
0
0
0
0
0
0
0
000000000014,070,45713,531,23712,337,2375,293,4134,505,0134,143,5045,448,4912,859,1843,058,7163,235,89537,481,50340,663,10841,995,0950000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,995,095
40,663,108
37,481,503
3,235,895
3,058,716
2,859,184
5,448,491
4,143,504
4,505,013
5,293,413
12,337,237
13,531,237
14,070,457
12,615,791
15,225,887
12,739,137
11,720,945
12,345,671
15,169,541
16,564,914
15,428,748
16,058,707
14,165,021
14,165,02116,058,70715,428,74816,564,91415,169,54112,345,67111,720,94512,739,13715,225,88712,615,79114,070,45713,531,23712,337,2375,293,4134,505,0134,143,5045,448,4912,859,1843,058,7163,235,89537,481,50340,663,10841,995,0950000000000000000000000
       Accounts payable 
39,142
0
464,220
518,549
561,869
691,989
542,945
657,686
1,096,231
1,229,253
819,165
1,035,080
793,399
433,891
231,131
773,694
1,347,836
1,159,564
1,172,302
1,166,479
680,447
390,581
367,186
532,508
439,525
473,449
343,061
338,529
283,769
334,059
506,634
3,080,498
3,756,860
2,584,306
456,453
2,840,818
2,936,732
2,538,278
732,742
2,320,378
2,412,517
2,119,502
728,378
2,496,999
2,930,643
2,930,6432,496,999728,3782,119,5022,412,5172,320,378732,7422,538,2782,936,7322,840,818456,4532,584,3063,756,8603,080,498506,634334,059283,769338,529343,061473,449439,525532,508367,186390,581680,4471,166,4791,172,3021,159,5641,347,836773,694231,131433,891793,3991,035,080819,1651,229,2531,096,231657,686542,945691,989561,869518,549464,220039,142
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,450,294
2,721,290
2,393,524
2,351,915
2,277,918
2,209,594
1,815,518
1,707,051
2,156,356
100,754
125,646
109,286
2,741,324
365,022
396,199
243,929
1,828,888
400,332
360,209
294,945
2,022,132
459,377
384,298
384,298459,3772,022,132294,945360,209400,3321,828,888243,929396,199365,0222,741,324109,286125,646100,7542,156,3561,707,0511,815,5182,209,5942,277,9182,351,9152,393,5242,721,2902,450,2940000000000000000000000
   > Long-term Liabilities 
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
36,071,566
32,322,692
30,350,922
31,326,128
33,865,588
32,340,446
35,970,477
35,746,764
34,699,825
34,187,164
31,631,501
30,103,794
36,057,534
35,564,701
35,564,70136,057,53430,103,79431,631,50134,187,16434,699,82535,746,76435,970,47732,340,44633,865,58831,326,12830,350,92232,322,69236,071,5660000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-41,995,095
-40,663,108
-37,481,503
-3,235,895
-3,058,716
-2,859,184
-5,448,491
-4,143,504
-4,505,013
-5,293,413
-12,157,177
-13,531,237
-14,070,457
386,851
407,803
390,871
372,192
350,133
604,297
589,552
368,380
357,395
348,979
348,979357,395368,380589,552604,297350,133372,192390,871407,803386,851-14,070,457-13,531,237-12,157,177-5,293,413-4,505,013-4,143,504-5,448,491-2,859,184-3,058,716-3,235,895-37,481,503-40,663,108-41,995,0950000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
416,587
409,155
392,329
274,485
81,533
83,545
87,322
84,888
86,029
92,922
70,620
70,878
81,861
359,262
359,26281,86170,87870,62092,92286,02984,88887,32283,54581,533274,485392,329409,155416,5870000000000000000000000000000000
> Total Stockholder Equity
254,014
254,014
1,039,551
1,223,902
1,254,636
1,285,642
3,041,985
2,983,772
2,937,911
2,921,510
4,153,793
4,173,650
3,544,303
3,584,341
4,480,071
13,433,253
13,773,914
13,473,377
18,655,767
18,931,439
19,132,629
19,156,379
21,429,401
21,489,009
20,395,931
21,056,900
25,243,733
26,099,281
25,057,183
25,616,171
27,225,729
26,851,314
27,805,063
30,068,191
29,477,631
27,735,108
28,672,841
28,249,473
28,805,186
29,341,131
28,750,205
28,878,618
30,594,107
30,885,599
29,761,819
29,761,81930,885,59930,594,10728,878,61828,750,20529,341,13128,805,18628,249,47328,672,84127,735,10829,477,63130,068,19127,805,06326,851,31427,225,72925,616,17125,057,18326,099,28125,243,73321,056,90020,395,93121,489,00921,429,40119,156,37919,132,62918,931,43918,655,76713,473,37713,773,91413,433,2534,480,0713,584,3413,544,3034,173,6504,153,7932,921,5102,937,9112,983,7723,041,9851,285,6421,254,6361,223,9021,039,551254,014254,014
   Common Stock
170,000
0
380,600
380,600
380,600
380,600
510,000
510,000
611,999
917,993
917,993
917,993
963,892
963,892
963,892
1,314,398
1,314,398
1,314,398
1,432,234
1,432,243
1,432,243
1,432,243
1,432,243
1,432,243
1,432,243
1,432,243
1,432,243
1,432,630
1,432,630
1,433,427
1,433,427
1,439,142
1,439,142
1,470,910
1,470,910
1,494,683
1,494,683
1,494,683
1,494,683
1,494,683
1,494,683
1,494,683
1,494,683
1,494,683
1,494,683
1,494,6831,494,6831,494,6831,494,6831,494,6831,494,6831,494,6831,494,6831,494,6831,494,6831,470,9101,470,9101,439,1421,439,1421,433,4271,433,4271,432,6301,432,6301,432,2431,432,2431,432,2431,432,2431,432,2431,432,2431,432,2431,432,2431,432,2341,314,3981,314,3981,314,398963,892963,892963,892917,993917,993917,993611,999510,000510,000380,600380,600380,600380,6000170,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
779,812
758,642
893,122
1,048,246
4,226,568
4,286,376
4,240,636
4,404,017
4,552,737
5,246,584
6,347,211
6,741,529
6,148,632
2,804,090
3,999,409
3,147,483
2,797,866
3,199,103
3,297,076
3,265,176
3,344,898
2,980,320
2,665,457
2,665,4572,980,3203,344,8983,265,1763,297,0763,199,1032,797,8663,147,4833,999,4092,804,0906,148,6326,741,5296,347,2115,246,5844,552,7374,404,0174,240,6364,286,3764,226,5681,048,246893,122758,642779,8120000000000000000000000



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 (+$)
totalRevenue10,417,212
Cost of Revenue-5,663,046
Gross Profit4,754,1664,754,166
 
Operating Income (+$)
Gross Profit4,754,166
Operating Expense-7,266,951
Operating Income3,150,261-2,512,785
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,603,905
Selling And Marketing Expenses-
Operating Expense7,266,9511,603,905
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,107,305
Net Interest Income-1,145,549-1,107,305
 
Pretax Income (+$)
Operating Income3,150,261
Net Interest Income-1,145,549
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,551,3911,603,582
EBIT - interestExpense = 2,368,025
3,268,655
3,697,376
Interest Expense1,107,305
Earnings Before Interest and Taxes (ebit)3,475,3304,658,697
Earnings Before Interest and Taxes (ebitda)5,278,687
 
After tax Income (+$)
Income Before Tax3,551,391
Tax Provision-678,584
Net Income From Continuing Ops2,872,8082,872,808
Net Income2,590,071
Net Income Applicable To Common Shares2,590,071
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,546,6791,145,549
 

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