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WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust










Financial Health of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust




Comparing to competitors in the REIT-Diversified industry




  Industry Rankings  


WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
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Should you buy, hold or sell WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust?

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Let's analyse WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust

Let's start. I'm going to help you getting a better view of WHA Premium Growth 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 Premium Growth 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 Premium Growth 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 Premium Growth Freehold And Leasehold Real Estate Investment Trust. The closing price on 2022-12-02 was ฿10.20 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 Premium Growth 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 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 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 Premium Growth Freehold And Leasehold Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust to the REIT-Diversified industry mean.
  • A Net Profit Margin of 16.6% means that ฿0.17 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 16.6%. The company is making a huge profit. +2
  • The TTM is 63.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.6%TTM63.0%-46.4%
TTM63.0%YOY91.6%-28.6%
TTM63.0%5Y77.9%-14.8%
5Y77.9%10Y75.5%+2.3%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%32.0%-15.4%
TTM63.0%41.4%+21.6%
YOY91.6%22.2%+69.4%
5Y77.9%31.7%+46.2%
10Y75.5%33.6%+41.9%
1.1.2. Return on Assets

Shows how efficient WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust to the REIT-Diversified industry mean.
  • 0.3% Return on Assets means that WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • 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%-0.7%
TTM0.9%YOY1.4%-0.4%
TTM0.9%5Y1.2%-0.3%
5Y1.2%10Y1.2%+0.0%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.0%-0.7%
TTM0.9%1.4%-0.5%
YOY1.4%0.5%+0.9%
5Y1.2%0.9%+0.3%
10Y1.2%0.9%+0.3%
1.1.3. Return on Equity

Shows how efficient WHA Premium Growth 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 Premium Growth Freehold And Leasehold Real Estate Investment Trust to the REIT-Diversified industry mean.
  • 0.4% Return on Equity means WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.3%-1.0%
TTM1.3%YOY1.9%-0.6%
TTM1.3%5Y1.8%-0.4%
5Y1.8%10Y1.7%+0.0%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.3%-1.9%
TTM1.3%3.1%-1.8%
YOY1.9%1.1%+0.8%
5Y1.8%1.7%+0.1%
10Y1.7%1.8%-0.1%

1.2. Operating Efficiency of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is operating .

  • Measures how much profit WHA Premium Growth 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 Premium Growth Freehold And Leasehold Real Estate Investment Trust to the REIT-Diversified industry mean.
  • An Operating Margin of 89.3% means the company generated ฿0.89  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 89.3%. The company is operating very efficient. +2
  • The TTM is 85.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ89.3%TTM85.2%+4.1%
TTM85.2%YOY82.1%+3.1%
TTM85.2%5Y88.0%-2.8%
5Y88.0%10Y87.4%+0.6%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ89.3%38.3%+51.0%
TTM85.2%41.0%+44.2%
YOY82.1%31.6%+50.5%
5Y88.0%38.6%+49.4%
10Y87.4%34.3%+53.1%
1.2.2. Operating Ratio

Measures how efficient WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • An Operation Ratio of 0.19 means that the operating costs are ฿0.19 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 0.185. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.237. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.237-0.052
TTM0.237YOY0.270-0.034
TTM0.2375Y0.246-0.010
5Y0.24610Y0.241+0.005
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1850.575-0.390
TTM0.2370.619-0.382
YOY0.2700.645-0.375
5Y0.2460.522-0.276
10Y0.2410.467-0.226

1.3. Liquidity of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if WHA Premium Growth 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-Diversified industry mean).
  • A Current Ratio of 32.33 means the company has ฿32.33 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 32.330. The company is very able to pay all its short-term debts. +2
  • The TTM is 30.740. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ32.330TTM30.740+1.590
TTM30.740YOY20.349+10.392
TTM30.7405Y15.637+15.104
5Y15.63710Y14.173+1.464
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ32.3301.169+31.161
TTM30.7401.281+29.459
YOY20.3491.210+19.139
5Y15.6371.211+14.426
10Y14.1731.117+13.056
1.3.2. Quick Ratio

Measures if WHA Premium Growth 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 Premium Growth Freehold And Leasehold Real Estate Investment Trust to the REIT-Diversified industry mean.
  • A Quick Ratio of 2.92 means the company can pay off ฿2.92 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 2.920. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.037. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.920TTM3.037-0.116
TTM3.037YOY3.077-0.040
TTM3.0375Y3.159-0.122
5Y3.15910Y2.991+0.167
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9200.402+2.518
TTM3.0370.534+2.503
YOY3.0770.407+2.670
5Y3.1590.448+2.711
10Y2.9910.403+2.588

1.4. Solvency of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust to REIT-Diversified industry mean.
  • A Debt to Asset Ratio of 0.30 means that WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust assets are financed with 29.6% credit (debt) and the remaining percentage (100% - 29.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 0.296. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.293. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.293+0.003
TTM0.293YOY0.286+0.007
TTM0.2935Y0.302-0.009
5Y0.30210Y0.304-0.001
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.465-0.169
TTM0.2930.468-0.175
YOY0.2860.480-0.194
5Y0.3020.457-0.155
10Y0.3040.452-0.148
1.4.2. Debt to Equity Ratio

Measures if WHA Premium Growth 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 Premium Growth Freehold And Leasehold Real Estate Investment Trust to the REIT-Diversified industry mean.
  • A Debt to Equity ratio of 42.1% means that company has ฿0.42 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 0.421. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.415. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.415+0.006
TTM0.415YOY0.402+0.013
TTM0.4155Y0.434-0.020
5Y0.43410Y0.436-0.002
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.858-0.437
TTM0.4150.874-0.459
YOY0.4020.902-0.500
5Y0.4340.858-0.424
10Y0.4360.846-0.410

2. Market Valuation of WHA Premium Growth 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 Premium Growth Freehold And Leasehold Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust to the REIT-Diversified industry mean.
  • A PE ratio of 241.10 means the investor is paying ฿241.10 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The EOD is 243.483. Seems overpriced? -1
  • The MRQ is 241.096. Seems overpriced? -1
  • The TTM is 112.016. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD243.483MRQ241.096+2.387
MRQ241.096TTM112.016+129.079
TTM112.016YOY76.628+35.388
TTM112.0165Y103.101+8.916
5Y103.10110Y118.361-15.260
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD243.48317.885+225.598
MRQ241.09620.122+220.974
TTM112.01628.133+83.883
YOY76.62829.905+46.723
5Y103.10133.229+69.872
10Y118.36129.693+88.668
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of WHA Premium Growth 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 Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is -65.174. Very Bad. -2
  • The TTM is 249.322. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-65.174TTM249.322-314.496
TTM249.322YOY660.289-410.966
TTM249.3225Y-2,699.479+2,948.801
5Y-2,699.47910Y-2,545.422-154.056
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.1740.055-65.229
TTM249.3220.100+249.222
YOY660.2890.022+660.267
5Y-2,699.479-0.033-2,699.446
10Y-2,545.422-0.037-2,545.385

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

Measures if the stock price of WHA Premium Growth 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-Diversified industry mean).
  • A PB ratio of 0.92 means the investor is paying ฿0.92 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The EOD is 0.927. Very good. +2
  • The MRQ is 0.918. Very good. +2
  • The TTM is 1.085. Good. +1
Trends
Current periodCompared to+/- 
EOD0.927MRQ0.918+0.009
MRQ0.918TTM1.085-0.167
TTM1.085YOY1.403-0.318
TTM1.0855Y1.662-0.576
5Y1.66210Y1.847-0.185
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.9270.785+0.142
MRQ0.9180.894+0.024
TTM1.0850.940+0.145
YOY1.4030.850+0.553
5Y1.6620.846+0.816
10Y1.8470.688+1.159
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WHA Premium Growth 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---0.1500.256-158%0.242-162%0.394-138%0.478-131%
Book Value Growth--0.9710.9720%0.9720%0.9730%0.9730%
Book Value Per Share--10.99910.795+2%9.713+13%8.315+32%7.637+44%
Book Value Per Share Growth---0.0140.023-159%0.024-156%0.052-126%0.047-129%
Current Ratio--32.33030.740+5%20.349+59%15.637+107%14.173+128%
Debt To Asset Ratio--0.2960.293+1%0.286+3%0.302-2%0.304-2%
Debt To Equity Ratio--0.4210.415+2%0.402+5%0.434-3%0.436-4%
Dividend Per Share--0.1910.179+7%0.161+19%0.130+48%0.118+62%
Dividend Per Share Growth--0.376-0.077+121%-0.063+117%-0.107+128%-0.144+138%
Eps--0.0420.144-71%0.187-78%0.144-71%0.131-68%
Eps Growth---3.699-0.925-75%-0.031-99%-0.165-96%-0.141-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1660.630-74%0.916-82%0.779-79%0.755-78%
Operating Margin--0.8930.852+5%0.821+9%0.880+1%0.874+2%
Operating Ratio--0.1850.237-22%0.270-32%0.246-25%0.241-23%
Pb Ratio0.927+1%0.9181.085-15%1.403-35%1.662-45%1.847-50%
Pe Ratio243.483+1%241.096112.016+115%76.628+215%103.101+134%118.361+104%
Peg Ratio---65.174249.322-126%660.289-110%-2699.479+4042%-2545.422+3806%
Price Per Share10.200+1%10.10011.663-13%13.580-26%13.004-22%12.561-20%
Price To Total Gains Ratio243.483+1%241.09696.332+150%68.336+253%88.712+172%102.187+136%
Profit Growth--86.46694.457-8%97.030-11%96.645-11%96.714-11%
Quick Ratio--2.9203.037-4%3.077-5%3.159-8%2.991-2%
Return On Assets--0.0030.009-72%0.014-80%0.012-78%0.012-78%
Return On Equity--0.0040.013-72%0.019-80%0.018-78%0.017-78%
Revenue Growth--0.9720.9730%0.970+0%0.9730%0.9730%
Total Gains Per Share--0.0420.435-90%0.403-90%0.524-92%0.596-93%
Total Gains Per Share Growth---3.699-2.202-40%-1.449-61%-2.919-21%-6.813+84%
Usd Book Value--971006779.325953031951.965+2%857484319.205+13%734061375.816+32%674210677.733+44%
Usd Book Value Change Per Share---0.0040.007-158%0.007-162%0.011-138%0.014-131%
Usd Book Value Per Share--0.3170.311+2%0.280+13%0.239+32%0.220+44%
Usd Dividend Per Share--0.0060.005+7%0.005+19%0.004+48%0.003+62%
Usd Eps--0.0010.004-71%0.005-78%0.004-71%0.004-68%
Usd Price Per Share0.294+1%0.2910.336-13%0.391-26%0.375-22%0.362-20%
Usd Profit--3698382.73012742071.106-71%16493303.002-78%12747098.935-71%11602091.325-68%
Usd Revenue--22257498.70120639212.682+8%18122579.208+23%16467789.689+35%15187639.743+47%
Usd Total Gains Per Share--0.0010.013-90%0.012-90%0.015-92%0.017-93%
 EOD+2 -3MRQTTM+14 -21YOY+15 -205Y+15 -2010Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15243.483
Price to Book Ratio (EOD)Between0-10.927
Net Profit Margin (MRQ)Greater than00.166
Operating Margin (MRQ)Greater than00.893
Quick Ratio (MRQ)Greater than12.920
Current Ratio (MRQ)Greater than132.330
Debt to Asset Ratio (MRQ)Less than10.296
Debt to Equity Ratio (MRQ)Less than10.421
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.003
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.249
Ma 20Greater thanMa 5010.270
Ma 50Greater thanMa 10010.204
Ma 100Greater thanMa 20010.426
OpenGreater thanClose10.200
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets47,905,542
Total Liabilities14,190,029
Total Stockholder Equity33,715,513
 As reported
Total Liabilities 14,190,029
Total Stockholder Equity+ 33,715,513
Total Assets = 47,905,542

Assets

Total Assets47,905,542
Total Current Assets2,828,370
Long-term Assets2,828,370
Total Current Assets
Cash And Cash Equivalents 2,572,905
Net Receivables 255,465
Total Current Assets  (as reported)2,828,370
Total Current Assets  (calculated)2,828,370
+/-0
Long-term Assets
Other Assets 45,077,172
Long-term Assets  (as reported)45,325,614
Long-term Assets  (calculated)45,077,172
+/- 248,442

Liabilities & Shareholders' Equity

Total Current Liabilities87,485
Long-term Liabilities12,954,894
Total Stockholder Equity33,715,513
Total Current Liabilities
Other Current Liabilities 25,818
Total Current Liabilities  (as reported)87,485
Total Current Liabilities  (calculated)25,818
+/- 61,667
Long-term Liabilities
Long term Debt 12,256,029
Capital Lease Obligations Min Short Term Debt673,047
Other Liabilities 1,173,468
Long-term Liabilities Other 25,818
Deferred Long Term Liability 104,607
Long-term Liabilities  (as reported)12,954,894
Long-term Liabilities  (calculated)14,232,969
+/- 1,278,075
Total Stockholder Equity
Common Stock32,651,800
Retained Earnings 1,063,713
Total Stockholder Equity (as reported)33,715,513
Total Stockholder Equity (calculated)33,715,513
+/-0
Other
Capital Stock32,651,800
Common Stock Shares Outstanding 3,065,396
Net Debt 9,683,124
Net Invested Capital 45,971,542
Net Tangible Assets 33,715,513
Net Working Capital 1,344,794



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
13,922,550
13,846,603
13,823,065
13,821,419
27,814,458
28,053,444
28,191,900
28,084,269
32,651,321
33,132,620
33,214,251
33,102,108
38,154,229
38,998,082
39,020,190
38,928,696
42,594,998
42,722,200
42,638,932
42,585,690
48,454,533
48,355,973
47,905,542
47,905,54248,355,97348,454,53342,585,69042,638,93242,722,20042,594,99838,928,69639,020,19038,998,08238,154,22933,102,10833,214,25133,132,62032,651,32128,084,26928,191,90028,053,44427,814,45813,821,41913,823,06513,846,60313,922,550
   > Total Current Assets 
372,070
166,855
198,114
223,142
1,113,493
649,011
688,679
586,254
491,537
157,710
137,503
147,888
682,793
1,622,386
2,136,161
2,059,497
1,999,694
2,252,075
2,769,535
2,728,954
2,800,170
2,773,536
2,828,370
2,828,3702,773,5362,800,1702,728,9542,769,5352,252,0751,999,6942,059,4972,136,1611,622,386682,793147,888137,503157,710491,537586,254688,679649,0111,113,493223,142198,114166,855372,070
       Cash And Cash Equivalents 
285,656
80,794
112,058
140,059
787,128
335,434
381,028
278,084
139,661
88,092
83,790
105,704
279,580
1,231,745
1,537,635
1,550,878
1,576,753
1,852,879
2,461,806
2,439,647
2,517,698
2,504,513
2,572,905
2,572,9052,504,5132,517,6982,439,6472,461,8061,852,8791,576,7531,550,8781,537,6351,231,745279,580105,70483,79088,092139,661278,084381,028335,434787,128140,059112,05880,794285,656
       Net Receivables 
86,414
86,061
86,056
83,083
326,365
313,577
307,650
308,170
351,876
352,794
351,184
350,801
403,214
390,641
378,741
375,558
409,126
385,381
293,914
289,308
282,472
269,022
255,465
255,465269,022282,472289,308293,914385,381409,126375,558378,741390,641403,214350,801351,184352,794351,876308,170307,650313,577326,36583,08386,05686,06186,414
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
32,974,910
33,076,748
32,954,221
37,786,388
37,695,535
37,428,337
37,338,099
40,956,600
40,826,403
40,148,565
40,132,796
45,890,376
45,823,768
45,325,614
45,325,61445,823,76845,890,37640,132,79640,148,56540,826,40340,956,60037,338,09937,428,33737,695,53537,786,38832,954,22133,076,74832,974,910000000000
       Long Term Investments 
181,685
382,687
344,042
345,497
346,612
1,049,114
1,049,954
1,051,605
1,130,714
1,436,501
1,513,004
1,398,604
1,174,487
447,437
219,785
133,061
13,815
13,815
13,815
0
0
0
0
000013,81513,81513,815133,061219,785447,4371,174,4871,398,6041,513,0041,436,5011,130,7141,051,6051,049,9541,049,114346,612345,497344,042382,687181,685
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
57,174
42,992
52,812
83,102
85,420
81,625
97,731
132,004
93,381
77,690
90,722
156,203
103,676
96,606
96,606103,676156,20390,72277,69093,381132,00497,73181,62585,42083,10252,81242,99257,174000000000
> Total Liabilities 
4,381,564
4,272,518
4,270,842
4,291,355
8,715,138
8,827,224
8,873,560
8,814,178
10,667,995
10,705,703
10,752,527
10,662,280
10,838,439
11,368,551
11,417,090
11,333,343
12,181,831
12,207,681
12,066,925
12,046,659
14,517,617
14,181,884
14,190,029
14,190,02914,181,88414,517,61712,046,65912,066,92512,207,68112,181,83111,333,34311,417,09011,368,55110,838,43910,662,28010,752,52710,705,70310,667,9958,814,1788,873,5608,827,2248,715,1384,291,3554,270,8424,272,5184,381,564
   > Total Current Liabilities 
139,875
32,966
35,846
40,680
169,842
41,614
68,624
79,302
155,213
565,974
570,388
1,614,078
92,451
67,656
75,836
64,211
167,289
3,061,005
75,606
60,221
409,267
72,090
87,485
87,48572,090409,26760,22175,6063,061,005167,28964,21175,83667,65692,4511,614,078570,388565,974155,21379,30268,62441,614169,84240,68035,84632,966139,875
       Short-term Debt 
3,845,623
3,847,955
3,851,725
3,855,586
7,506,847
7,686,522
7,691,118
0
0
480,000
480,000
480,000
180,000
0
0
0
0
0
0
0
0
0
0
0000000000180,000480,000480,000480,000007,691,1187,686,5227,506,8473,855,5863,851,7253,847,9553,845,623
       Short Long Term Debt 
3,845,623
3,847,955
3,851,725
3,855,586
7,506,847
7,686,522
7,691,118
0
0
480,000
480,000
480,000
180,000
0
0
0
0
3,000,000
0
0
0
0
0
000003,000,0000000180,000480,000480,000480,000007,691,1187,686,5227,506,8473,855,5863,851,7253,847,9553,845,623
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
252,087
17,197
25,818
25,81817,197252,08700000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
10,139,729
10,182,139
9,048,202
9,465,494
10,123,700
10,136,647
10,115,842
10,878,179
7,889,527
10,803,952
10,834,705
13,184,869
12,946,898
12,954,894
12,954,89412,946,89813,184,86910,834,70510,803,9527,889,52710,878,17910,115,84210,136,64710,123,7009,465,4949,048,20210,182,13910,139,729000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
624,188
623,202
622,509
669,065
666,081
662,525
662,041
681,774
676,786
673,047
673,047676,786681,774662,041662,525666,081669,065622,509623,202624,1880000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
59,264
51,986
54,087
160,139
12,295
24,335
2,289
85,286
97,009
21,948
22,347
252,087
17,197
25,818
25,81817,197252,08722,34721,94897,00985,2862,28924,33512,295160,13954,08751,98659,264000000000
       Deferred Long Term Liability 
246,295
231,086
215,709
200,162
356,936
333,077
308,954
284,565
351,820
323,359
294,581
265,488
367,640
337,039
306,439
275,503
244,851
219,717
194,303
168,610
144,402
124,614
104,607
104,607124,614144,402168,610194,303219,717244,851275,503306,439337,039367,640265,488294,581323,359351,820284,565308,954333,077356,936200,162215,709231,086246,295
> Total Stockholder Equity
9,540,986
9,574,085
9,552,223
9,530,064
19,099,320
19,226,220
19,318,340
19,270,091
21,983,326
22,426,917
22,461,725
22,439,828
27,315,790
27,629,531
27,603,100
27,595,352
30,413,167
30,514,518
30,572,007
30,539,031
33,936,916
34,174,089
33,715,513
33,715,51334,174,08933,936,91630,539,03130,572,00730,514,51830,413,16727,595,35227,603,10027,629,53127,315,79022,439,82822,461,72522,426,91721,983,32619,270,09119,318,34019,226,22019,099,3209,530,0649,552,2239,574,0859,540,986
   Common Stock
9,466,650
9,454,595
9,382,657
9,359,325
18,927,083
18,904,498
18,767,019
18,727,740
21,624,466
21,596,360
21,494,055
21,449,086
26,517,245
26,486,589
26,435,496
26,401,009
29,084,084
29,084,084
29,084,084
29,084,084
32,651,800
32,651,800
32,651,800
32,651,80032,651,80032,651,80029,084,08429,084,08429,084,08429,084,08426,401,00926,435,49626,486,58926,517,24521,449,08621,494,05521,596,36021,624,46618,727,74018,767,01918,904,49818,927,0839,359,3259,382,6579,454,5959,466,650
   Retained Earnings 
74,336
119,489
169,566
170,738
172,237
321,722
551,320
542,351
358,860
830,557
967,669
990,742
798,546
1,142,942
1,167,603
1,194,343
1,329,083
1,430,435
1,487,923
1,454,947
1,285,116
1,522,289
1,063,713
1,063,7131,522,2891,285,1161,454,9471,487,9231,430,4351,329,0831,194,3431,167,6031,142,942798,546990,742967,669830,557358,860542,351551,320321,722172,237170,738169,566119,48974,336
   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, 2021-12-31)

Gross Profit (+$)
totalRevenue2,574,504
Cost of Revenue-246,586
Gross Profit2,327,9182,327,918
 
Operating Income (+$)
Gross Profit2,327,918
Operating Expense-458,673
Operating Income2,115,8311,869,244
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense458,6730
 
Net Interest Income (+$)
Interest Income-
Interest Expense-304,924
Net Interest Income-304,924-304,924
 
Pretax Income (+$)
Operating Income2,115,831
Net Interest Income-304,924
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,060,2751,866,463
EBIT - interestExpense = 1,810,907
2,060,275
2,365,199
Interest Expense304,924
Earnings Before Interest and Taxes (ebit)2,115,8312,365,199
Earnings Before Interest and Taxes (ebitda)2,365,199
 
After tax Income (+$)
Income Before Tax2,060,275
Tax Provision--
Net Income From Continuing Ops2,060,2752,060,275
Net Income2,060,275
Net Income Applicable To Common Shares2,060,275
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses212,087
Total Other Income/Expenses Net249,368304,924
 

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