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WHA Business Complex Freehold and Leasehold Real Estate Investment Trust










Financial Health of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust




Comparing to competitors in the REIT-Office industry




  Industry Rankings  


WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
Buy, Hold or Sell?

Should you buy, hold or sell WHA Business Complex Freehold and Leasehold Real Estate Investment Trust?

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Let's analyse WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

Let's start. I'm going to help you getting a better view of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust. 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 Business Complex Freehold and Leasehold Real Estate Investment Trust 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 Business Complex Freehold and Leasehold Real Estate Investment Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value WHA Business Complex Freehold and Leasehold Real Estate Investment Trust. The closing price on 2022-12-08 was ฿8.35 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 Business Complex Freehold and Leasehold Real Estate Investment Trust Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 WHA Business Complex Freehold and Leasehold Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit WHA Business Complex Freehold and Leasehold Real Estate Investment Trust earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare WHA Business Complex Freehold and Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • A Net Profit Margin of 66.7% means that ฿0.67 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 66.7%. The company is making a huge profit. +2
  • The TTM is 82.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ66.7%TTM82.5%-15.8%
TTM82.5%YOY81.1%+1.4%
TTM82.5%5Y74.9%+7.6%
5Y74.9%10Y75.9%-1.0%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ66.7%18.3%+48.4%
TTM82.5%21.8%+60.7%
YOY81.1%21.0%+60.1%
5Y74.9%38.7%+36.2%
10Y75.9%36.9%+39.0%
1.1.2. Return on Assets

Shows how efficient WHA Business Complex Freehold and Leasehold Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare WHA Business Complex Freehold and Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • 1.3% Return on Assets means that WHA Business Complex Freehold and Leasehold Real Estate Investment Trust generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.6%-0.3%
TTM1.6%YOY1.5%+0.1%
TTM1.6%5Y1.6%+0.1%
5Y1.6%10Y1.5%+0.0%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.0%+0.3%
TTM1.6%1.0%+0.6%
YOY1.5%0.7%+0.8%
5Y1.6%1.0%+0.6%
10Y1.5%0.9%+0.6%
1.1.3. Return on Equity

Shows how efficient WHA Business Complex Freehold and Leasehold Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare WHA Business Complex Freehold and Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • 1.6% Return on Equity means WHA Business Complex Freehold and Leasehold Real Estate Investment Trust generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.1%-0.4%
TTM2.1%YOY1.9%+0.1%
TTM2.1%5Y2.0%+0.1%
5Y2.0%10Y2.0%+0.0%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.5%+0.1%
TTM2.1%1.6%+0.5%
YOY1.9%1.3%+0.6%
5Y2.0%1.7%+0.3%
10Y2.0%1.7%+0.3%

1.2. Operating Efficiency of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WHA Business Complex Freehold and Leasehold Real Estate Investment Trust is operating .

  • Measures how much profit WHA Business Complex Freehold and Leasehold Real Estate Investment Trust 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 Business Complex Freehold and Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • An Operating Margin of 73.1% means the company generated ฿0.73  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 73.1%. The company is operating very efficient. +2
  • The TTM is 72.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ73.1%TTM72.6%+0.6%
TTM72.6%YOY74.5%-2.0%
TTM72.6%5Y73.1%-0.5%
5Y73.1%10Y71.7%+1.4%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ73.1%29.5%+43.6%
TTM72.6%25.9%+46.7%
YOY74.5%22.6%+51.9%
5Y73.1%40.4%+32.7%
10Y71.7%37.9%+33.8%
1.2.2. Operating Ratio

Measures how efficient WHA Business Complex Freehold and Leasehold Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Office industry mean).
  • An Operation Ratio of 0.53 means that the operating costs are ฿0.53 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.527. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.538. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.527TTM0.538-0.012
TTM0.538YOY0.481+0.057
TTM0.5385Y0.620-0.082
5Y0.62010Y0.617+0.003
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5270.799-0.272
TTM0.5380.821-0.283
YOY0.4810.756-0.275
5Y0.6200.729-0.109
10Y0.6170.708-0.091

1.3. Liquidity of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if WHA Business Complex Freehold and Leasehold Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Office industry mean).
  • A Current Ratio of 16.83 means the company has ฿16.83 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 16.833. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.986. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.833TTM12.986+3.847
TTM12.986YOY12.561+0.425
TTM12.9865Y8.112+4.874
5Y8.11210Y7.886+0.226
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8331.136+15.697
TTM12.9861.283+11.703
YOY12.5611.436+11.125
5Y8.1121.551+6.561
10Y7.8861.594+6.292
1.3.2. Quick Ratio

Measures if WHA Business Complex Freehold and Leasehold Real Estate Investment Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare WHA Business Complex Freehold and Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • A Quick Ratio of 2.53 means the company can pay off ฿2.53 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 2.525. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.365. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.525TTM2.365+0.160
TTM2.365YOY2.810-0.444
TTM2.3655Y2.233+0.132
5Y2.23310Y2.262-0.029
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5250.445+2.080
TTM2.3650.599+1.766
YOY2.8100.588+2.222
5Y2.2330.595+1.638
10Y2.2620.448+1.814

1.4. Solvency of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare WHA Business Complex Freehold and Leasehold Real Estate Investment Trust to REIT-Office industry mean.
  • A Debt to Asset Ratio of 0.20 means that WHA Business Complex Freehold and Leasehold Real Estate Investment Trust assets are financed with 20.0% credit (debt) and the remaining percentage (100% - 20.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.200. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.201. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.201-0.001
TTM0.201YOY0.205-0.003
TTM0.2015Y0.209-0.008
5Y0.20910Y0.2090.000
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.401-0.201
TTM0.2010.428-0.227
YOY0.2050.451-0.246
5Y0.2090.453-0.244
10Y0.2090.434-0.225
1.4.2. Debt to Equity Ratio

Measures if WHA Business Complex Freehold and Leasehold Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare WHA Business Complex Freehold and Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • A Debt to Equity ratio of 25.0% means that company has ฿0.25 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is 0.250. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.252. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.250TTM0.252-0.002
TTM0.252YOY0.257-0.005
TTM0.2525Y0.265-0.013
5Y0.26510Y0.2650.000
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2500.756-0.506
TTM0.2520.787-0.535
YOY0.2570.884-0.627
5Y0.2650.897-0.632
10Y0.2650.887-0.622

2. Market Valuation of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

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 Business Complex Freehold and Leasehold Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare WHA Business Complex Freehold and Leasehold Real Estate Investment Trust to the REIT-Office industry mean.
  • A PE ratio of 50.18 means the investor is paying ฿50.18 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust:

  • The EOD is 46.042. Good. +1
  • The MRQ is 50.177. Good. +1
  • The TTM is 43.824. Good. +1
Trends
Current periodCompared to+/- 
EOD46.042MRQ50.177-4.135
MRQ50.177TTM43.824+6.353
TTM43.824YOY45.669-1.845
TTM43.8245Y52.458-8.634
5Y52.45810Y54.282-1.824
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
EOD46.04234.947+11.095
MRQ50.17740.539+9.638
TTM43.82444.295-0.471
YOY45.66927.553+18.116
5Y52.45837.893+14.565
10Y54.28238.901+15.381
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust.

  • 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 Business Complex Freehold and Leasehold Real Estate Investment Trust:

  • The MRQ is -53.184. Very Bad. -2
  • The TTM is 440.391. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-53.184TTM440.391-493.575
TTM440.391YOY688.547-248.156
TTM440.3915Y410.393+29.998
5Y410.39310Y372.124+38.270
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.184-0.264-52.920
TTM440.3910.370+440.021
YOY688.5470.430+688.117
5Y410.3930.064+410.329
10Y372.1240.056+372.068

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

Measures if the stock price of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Office industry mean).
  • A PB ratio of 0.82 means the investor is paying ฿0.82 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust:

  • The EOD is 0.755. Very good. +2
  • The MRQ is 0.823. Very good. +2
  • The TTM is 0.831. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.755MRQ0.823-0.068
MRQ0.823TTM0.831-0.008
TTM0.831YOY0.805+0.026
TTM0.8315Y0.890-0.058
5Y0.89010Y0.902-0.012
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
EOD0.7550.657+0.098
MRQ0.8230.803+0.020
TTM0.8310.877-0.046
YOY0.8050.839-0.034
5Y0.8900.880+0.010
10Y0.9020.812+0.090
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust 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--0.0150.059-74%0.040-61%0.048-68%0.481-97%
Book Value Growth--0.9710.9710%0.9710%0.9710%0.9710%
Book Value Per Share--11.05410.946+1%10.743+3%10.554+5%10.495+5%
Book Value Per Share Growth--0.0010.005-74%0.004-62%0.004-69%0.004-66%
Current Ratio--16.83312.986+30%12.561+34%8.112+108%7.886+113%
Debt To Asset Ratio--0.2000.201-1%0.205-2%0.209-5%0.209-5%
Debt To Equity Ratio--0.2500.252-1%0.257-3%0.265-6%0.265-6%
Dividend Per Share--0.1660.1660%0.161+3%0.150+11%0.142+17%
Dividend Per Share Growth---0.030-0.001-95%0.025-219%0.004-805%0.052-158%
Eps--0.1810.225-19%0.206-12%0.210-14%0.206-12%
Eps Growth---0.943-0.088-91%-0.115-88%-0.179-81%-0.172-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.6670.825-19%0.811-18%0.749-11%0.759-12%
Operating Margin--0.7310.726+1%0.745-2%0.731+0%0.717+2%
Operating Ratio--0.5270.538-2%0.481+10%0.620-15%0.617-15%
Pb Ratio0.755-9%0.8230.831-1%0.805+2%0.890-7%0.902-9%
Pe Ratio46.042-9%50.17743.824+14%45.669+10%52.458-4%54.282-8%
Peg Ratio---53.184440.391-112%688.547-108%410.393-113%372.124-114%
Price Per Share8.350-9%9.1009.1000%8.650+5%9.370-3%9.441-4%
Price To Total Gains Ratio46.042-9%50.17743.824+14%47.350+6%58.684-14%57.196-12%
Profit Growth--94.42296.876-3%96.801-2%96.616-2%96.635-2%
Quick Ratio--2.5252.365+7%2.810-10%2.233+13%2.262+12%
Return On Assets--0.0130.016-20%0.015-14%0.016-16%0.015-15%
Return On Equity--0.0160.021-20%0.019-14%0.020-17%0.020-16%
Revenue Growth--0.9720.9720%0.970+0%0.971+0%0.9720%
Total Gains Per Share--0.1810.225-19%0.201-10%0.197-8%0.623-71%
Total Gains Per Share Growth---0.943-0.088-91%-0.084-91%-0.206-78%-3.257+245%
Usd Book Value--64083372.73163459866.063+1%62278945.126+3%61187038.740+5%60847182.911+5%
Usd Book Value Change Per Share--0.0000.002-74%0.001-61%0.001-68%0.014-97%
Usd Book Value Per Share--0.3170.314+1%0.308+3%0.303+5%0.301+5%
Usd Dividend Per Share--0.0050.0050%0.005+3%0.004+11%0.004+17%
Usd Eps--0.0050.006-19%0.006-12%0.006-14%0.006-12%
Usd Price Per Share0.240-9%0.2610.2610%0.248+5%0.269-3%0.271-4%
Usd Profit--1051402.9461304696.454-19%1193921.356-12%1216186.370-14%1193560.315-12%
Usd Revenue--1575543.6421586817.038-1%1475143.443+7%1615016.378-2%1564500.190+1%
Usd Total Gains Per Share--0.0050.006-19%0.006-10%0.006-8%0.018-71%
 EOD+3 -2MRQTTM+12 -21YOY+13 -225Y+16 -1910Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.042
Price to Book Ratio (EOD)Between0-10.755
Net Profit Margin (MRQ)Greater than00.667
Operating Margin (MRQ)Greater than00.731
Quick Ratio (MRQ)Greater than12.525
Current Ratio (MRQ)Greater than116.833
Debt to Asset Ratio (MRQ)Less than10.200
Debt to Equity Ratio (MRQ)Less than10.250
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.013
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.400
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,790,631
Total Liabilities557,761
Total Stockholder Equity2,232,870
 As reported
Total Liabilities 557,761
Total Stockholder Equity+ 2,232,870
Total Assets = 2,790,631

Assets

Total Assets2,790,631
Total Current Assets181,956
Long-term Assets181,956
Total Current Assets
Cash And Cash Equivalents 154,661
Net Receivables 27,295
Total Current Assets  (as reported)181,956
Total Current Assets  (calculated)181,956
+/-0
Long-term Assets
Property Plant Equipment 2,605,000
Other Assets 3,675
Long-term Assets  (as reported)2,613,864
Long-term Assets  (calculated)2,608,675
+/- 5,189

Liabilities & Shareholders' Equity

Total Current Liabilities10,809
Long-term Liabilities546,951
Total Stockholder Equity2,232,870
Total Current Liabilities
Total Current Liabilities  (as reported)10,809
Total Current Liabilities  (calculated)0
+/- 10,809
Long-term Liabilities
Long term Debt 498,986
Other Liabilities 47,965
Long-term Liabilities Other 2,256
Long-term Liabilities  (as reported)546,951
Long-term Liabilities  (calculated)549,207
+/- 2,256
Total Stockholder Equity
Common Stock1,922,777
Retained Earnings 310,093
Total Stockholder Equity (as reported)2,232,870
Total Stockholder Equity (calculated)2,232,870
+/-0
Other
Capital Stock1,922,777
Common Stock Shares Outstanding 202,000
Net Debt 344,325
Net Invested Capital 2,731,856
Net Tangible Assets 2,232,870
Net Working Capital 165,958



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312015-12-31
> Total Assets 
2,573,210
2,586,493
2,587,630
2,581,700
2,581,282
2,620,305
2,622,685
2,623,207
2,623,617
2,695,084
2,703,173
2,705,424
2,707,703
2,739,518
2,741,340
2,711,092
2,712,392
2,746,667
2,741,813
2,746,239
2,749,068
2,787,133
2,790,631
2,790,6312,787,1332,749,0682,746,2392,741,8132,746,6672,712,3922,711,0922,741,3402,739,5182,707,7032,705,4242,703,1732,695,0842,623,6172,623,2072,622,6852,620,3052,581,2822,581,7002,587,6302,586,4932,573,210
   > Total Current Assets 
112,793
136,801
101,940
138,356
142,005
142,160
148,377
151,192
62,713
66,091
79,050
74,984
74,472
169,359
185,758
162,951
172,128
174,384
170,163
173,875
176,905
178,073
181,956
181,956178,073176,905173,875170,163174,384172,128162,951185,758169,35974,47274,98479,05066,09162,713151,192148,377142,160142,005138,356101,940136,801112,793
       Cash And Cash Equivalents 
38,509
71,561
75,270
78,309
83,609
92,355
98,834
103,319
13,218
9,405
9,617
5,232
4,295
98,903
113,508
123,575
132,358
133,199
135,873
139,961
139,231
148,158
154,661
154,661148,158139,231139,961135,873133,199132,358123,575113,50898,9034,2955,2329,6179,40513,218103,31998,83492,35583,60978,30975,27071,56138,509
       Net Receivables 
74,284
65,240
26,670
60,047
58,397
49,805
49,543
47,873
49,495
5,034
26,481
28,582
70,177
70,456
72,250
39,377
39,107
40,523
33,628
33,913
37,674
29,915
27,295
27,29529,91537,67433,91333,62840,52339,10739,37772,25070,45670,17728,58226,4815,03449,49547,87349,54349,80558,39760,04726,67065,24074,284
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
2,628,993
2,624,123
2,630,441
2,633,231
2,570,159
2,555,582
2,548,150
2,548,522
2,580,065
2,572,523
2,572,364
2,572,163
2,609,060
2,613,864
2,613,8642,609,0602,572,1632,572,3642,572,5232,580,0652,548,5222,548,1502,555,5822,570,1592,633,2312,630,4412,624,1232,628,993000000000
       Property Plant Equipment 
2,396,036
2,400,000
2,400,180
2,400,321
2,400,321
2,441,000
2,441,000
2,441,347
2,442,997
2,498,000
2,498,000
2,501,764
2,501,900
2,537,000
2,537,000
2,537,000
2,537,000
2,568,000
2,568,000
2,568,152
2,568,761
2,605,000
2,605,000
2,605,0002,605,0002,568,7612,568,1522,568,0002,568,0002,537,0002,537,0002,537,0002,537,0002,501,9002,501,7642,498,0002,498,0002,442,9972,441,3472,441,0002,441,0002,400,3212,400,3212,400,1802,400,0002,396,036
       Long Term Investments 
0
0
0
0
0
0
0
0
91,259
100,720
99,547
111,454
117,333
21,447
10,535
6,378
662
662
662
0
0
0
0
00006626626626,37810,53521,447117,333111,45499,547100,72091,25900000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
3,857
3,195
3,172
3,187
4,106
3,645
3,600
3,264
4,283
3,650
4,212
3,402
4,060
3,675
3,6754,0603,4024,2123,6504,2833,2643,6003,6454,1063,1873,1723,1953,857000000000
> Total Liabilities 
533,141
543,782
546,910
545,174
546,939
551,981
558,020
560,632
573,057
575,984
578,043
581,058
584,797
586,605
588,271
555,619
558,167
561,630
556,555
557,406
555,957
557,367
557,761
557,761557,367555,957557,406556,555561,630558,167555,619588,271586,605584,797581,058578,043575,984573,057560,632558,020551,981546,939545,174546,910543,782533,141
   > Total Current Liabilities 
504,413
12,918
12,260
13,704
13,702
16,101
17,842
22,133
33,452
35,282
79,165
83,848
41,210
43,436
43,526
13,841
15,025
13,404
12,151
12,976
11,775
26,626
10,809
10,80926,62611,77512,97612,15113,40415,02513,84143,52643,43641,21083,84879,16535,28233,45222,13317,84216,10113,70213,70412,26012,918504,413
       Short-term Debt 
493,400
494,395
0
494,816
495,032
495,245
495,463
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000495,463495,245495,032494,8160494,395493,400
       Short Long Term Debt 
493,400
494,395
0
494,816
495,032
495,245
495,463
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000495,463495,245495,032494,8160494,395493,400
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,091
0
0
0
15,705
0
015,7050003,09100000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
540,702
498,878
497,210
497,366
497,718
499,878
498,018
498,274
498,052
500,477
500,613
500,109
500,761
546,951
546,951500,761500,109500,613500,477498,052498,274498,018499,878497,718497,366497,210498,878540,702000000000
       Other Liabilities 
28,729
36,469
534,650
36,654
38,206
40,636
44,714
42,813
43,694
44,569
45,936
44,985
46,760
46,106
47,440
44,225
45,337
50,175
46,100
45,869
46,419
32,371
47,965
47,96532,37146,41945,86946,10050,17545,33744,22547,44046,10646,76044,98545,93644,56943,69442,81344,71440,63638,20636,654534,65036,46928,729
> Total Stockholder Equity
2,040,068
2,042,711
2,040,720
2,036,527
2,034,343
2,068,323
2,064,665
2,062,575
2,050,560
2,119,100
2,125,130
2,124,366
2,122,906
2,152,913
2,153,069
2,155,472
2,154,225
2,185,037
2,185,258
2,188,833
2,193,111
2,229,766
2,232,870
2,232,8702,229,7662,193,1112,188,8332,185,2582,185,0372,154,2252,155,4722,153,0692,152,9132,122,9062,124,3662,125,1302,119,1002,050,5602,062,5752,064,6652,068,3232,034,3432,036,5272,040,7202,042,7112,040,068
   Common Stock
2,020,000
1,978,024
1,973,980
1,971,156
1,966,712
1,962,268
1,957,420
1,952,572
1,947,724
1,942,876
1,940,957
1,936,917
1,933,079
1,930,857
1,926,817
1,922,777
1,922,777
1,922,777
1,922,777
1,922,777
1,922,777
1,922,777
1,922,777
1,922,7771,922,7771,922,7771,922,7771,922,7771,922,7771,922,7771,922,7771,926,8171,930,8571,933,0791,936,9171,940,9571,942,8761,947,7241,952,5721,957,4201,962,2681,966,7121,971,1561,973,9801,978,0242,020,000
   Retained Earnings 
20,068
64,687
66,740
65,370
67,630
106,055
107,245
110,003
102,835
176,224
184,173
187,449
189,827
222,056
226,252
232,695
231,447
262,260
262,481
266,056
270,333
306,989
310,093
310,093306,989270,333266,056262,481262,260231,447232,695226,252222,056189,827187,449184,173176,224102,835110,003107,245106,05567,63065,37066,74064,68720,068
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue218,226
Cost of Revenue-57,937
Gross Profit160,288160,288
 
Operating Income (+$)
Gross Profit160,288
Operating Expense-57,937
Operating Income160,288102,351
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense57,9370
 
Net Interest Income (+$)
Interest Income455
Interest Expense-15,843
Net Interest Income-15,389-15,389
 
Pretax Income (+$)
Operating Income160,288
Net Interest Income-15,389
Other Non-Operating Income Expenses-
Income Before Tax (EBT)178,940126,248
EBIT - interestExpense = 142,480
178,940
194,784
Interest Expense15,843
Earnings Before Interest and Taxes (ebit)158,324194,784
Earnings Before Interest and Taxes (ebitda)194,784
 
After tax Income (+$)
Income Before Tax178,940
Tax Provision--
Net Income From Continuing Ops178,940178,940
Net Income178,940
Net Income Applicable To Common Shares178,940
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,419
Total Other Income/Expenses Net34,04115,389
 

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