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WHA Utilities and Power Public Company Limited










Financial Health of WHA Utilities and Power Public Company Limited




Comparing to competitors in the Utilities-Regulated Water industry




  Industry Rankings  


WHA Utilities and Power Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell WHA Utilities and Power Public Company Limited?

I guess you are interested in WHA Utilities and Power 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 Utilities and Power Public Company Limited

Let's start. I'm going to help you getting a better view of WHA Utilities and Power 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 Utilities and Power 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 Utilities and Power 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 Utilities and Power Public Company Limited. The closing price on 2022-12-02 was ฿3.98 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 Utilities and Power 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts with equity.

1.1. Profitability of WHA Utilities and Power Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare WHA Utilities and Power Public Company Limited to the Utilities-Regulated Water industry mean.
  • A Net Profit Margin of 33.7% means that ฿0.34 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 33.7%. The company is making a huge profit. +2
  • The TTM is 29.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.7%TTM29.3%+4.4%
TTM29.3%YOY42.8%-13.5%
TTM29.3%5Y80.2%-50.9%
5Y80.2%10Y76.3%+3.9%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ33.7%11.5%+22.2%
TTM29.3%9.7%+19.6%
YOY42.8%11.6%+31.2%
5Y80.2%10.5%+69.7%
10Y76.3%11.7%+64.6%
1.1.2. Return on Assets

Shows how efficient WHA Utilities and Power Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare WHA Utilities and Power Public Company Limited to the Utilities-Regulated Water industry mean.
  • 0.7% Return on Assets means that WHA Utilities and Power Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.6%+0.1%
TTM0.6%YOY0.8%-0.2%
TTM0.6%5Y1.5%-0.9%
5Y1.5%10Y1.5%+0.1%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.7%+0.0%
TTM0.6%0.8%-0.2%
YOY0.8%1.0%-0.2%
5Y1.5%1.0%+0.5%
10Y1.5%0.9%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare WHA Utilities and Power Public Company Limited to the Utilities-Regulated Water industry mean.
  • 1.6% Return on Equity means WHA Utilities and Power Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.6%. 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+/- 
MRQ1.6%TTM1.3%+0.3%
TTM1.3%YOY1.7%-0.4%
TTM1.3%5Y2.8%-1.5%
5Y2.8%10Y4.0%-1.2%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.1%-0.5%
TTM1.3%1.9%-0.6%
YOY1.7%2.6%-0.9%
5Y2.8%2.3%+0.5%
10Y4.0%2.4%+1.6%

1.2. Operating Efficiency of WHA Utilities and Power Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WHA Utilities and Power Public Company Limited is operating .

  • Measures how much profit WHA Utilities and Power 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 Utilities and Power Public Company Limited to the Utilities-Regulated Water industry mean.
  • An Operating Margin of 25.2% means the company generated ฿0.25  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 25.2%. The company is operating very efficient. +2
  • The TTM is 21.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ25.2%TTM21.1%+4.1%
TTM21.1%YOY19.1%+2.0%
TTM21.1%5Y48.5%-27.5%
5Y48.5%10Y36.5%+12.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ25.2%18.7%+6.5%
TTM21.1%15.6%+5.5%
YOY19.1%20.4%-1.3%
5Y48.5%15.5%+33.0%
10Y36.5%15.0%+21.5%
1.2.2. Operating Ratio

Measures how efficient WHA Utilities and Power Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are ฿1.41 for each ฿1 in net sales.

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

  • The MRQ is 1.408. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.485. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.408TTM1.485-0.077
TTM1.485YOY1.519-0.035
TTM1.4855Y1.428+0.056
5Y1.42810Y1.241+0.188
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4080.932+0.476
TTM1.4850.883+0.602
YOY1.5190.941+0.578
5Y1.4280.879+0.549
10Y1.2410.851+0.390

1.3. Liquidity of WHA Utilities and Power Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A Current Ratio of 0.56 means the company has ฿0.56 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.563. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.380. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.380+0.183
TTM0.380YOY0.689-0.309
TTM0.3805Y2.927-2.547
5Y2.92710Y2.137+0.790
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5631.140-0.577
TTM0.3801.117-0.737
YOY0.6891.095-0.406
5Y2.9271.206+1.721
10Y2.1371.029+1.108
1.3.2. Quick Ratio

Measures if WHA Utilities and Power 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 Utilities and Power Public Company Limited to the Utilities-Regulated Water 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 Utilities and Power Public Company Limited:

  • The MRQ is 0.059. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.073. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.073-0.014
TTM0.073YOY0.122-0.049
TTM0.0735Y1.386-1.313
5Y1.38610Y1.057+0.328
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0590.609-0.550
TTM0.0730.697-0.624
YOY0.1220.763-0.641
5Y1.3860.675+0.711
10Y1.0570.682+0.375

1.4. Solvency of WHA Utilities and Power Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of WHA Utilities and Power Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare WHA Utilities and Power Public Company Limited to Utilities-Regulated Water industry mean.
  • A Debt to Asset Ratio of 0.56 means that WHA Utilities and Power Public Company Limited assets are financed with 56.4% credit (debt) and the remaining percentage (100% - 56.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.564. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.528. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.528+0.037
TTM0.528YOY0.529-0.002
TTM0.5285Y0.479+0.049
5Y0.47910Y0.470+0.009
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5640.606-0.042
TTM0.5280.600-0.072
YOY0.5290.601-0.072
5Y0.4790.572-0.093
10Y0.4700.554-0.084
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare WHA Utilities and Power Public Company Limited to the Utilities-Regulated Water industry mean.
  • A Debt to Equity ratio of 129.4% means that company has ฿1.29 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.294. The company is able to pay all its debts with equity. +1
  • The TTM is 1.121. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.294TTM1.121+0.173
TTM1.121YOY1.124-0.003
TTM1.1215Y0.942+0.180
5Y0.94210Y0.977-0.036
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2941.678-0.384
TTM1.1211.663-0.542
YOY1.1241.576-0.452
5Y0.9421.630-0.688
10Y0.9771.416-0.439

2. Market Valuation of WHA Utilities and Power 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 Utilities and Power Public Company Limited generates.

  • Above 15 is considered overpriced but always compare WHA Utilities and Power Public Company Limited to the Utilities-Regulated Water industry mean.
  • A PE ratio of 71.80 means the investor is paying ฿71.80 for every ฿1 in earnings.

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

  • The EOD is 74.422. Neutral. Compare to industry.
  • The MRQ is 71.804. Neutral. Compare to industry.
  • The TTM is 113.070. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD74.422MRQ71.804+2.618
MRQ71.804TTM113.070-41.266
TTM113.070YOY83.253+29.818
TTM113.0705Y84.462+28.609
5Y84.46210Y66.178+18.284
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD74.42276.470-2.048
MRQ71.80467.236+4.568
TTM113.07050.271+62.799
YOY83.25357.344+25.909
5Y84.46245.160+39.302
10Y66.17833.962+32.216
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of WHA Utilities and Power 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 Utilities and Power Public Company Limited:

  • The MRQ is 116.337. Seems overpriced? -1
  • The TTM is -198.785. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ116.337TTM-198.785+315.122
TTM-198.785YOY30.669-229.454
TTM-198.7855Y-121.758-77.027
5Y-121.75810Y-103.207-18.551
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ116.3370.722+115.615
TTM-198.7850.026-198.811
YOY30.6690.188+30.481
5Y-121.7580.204-121.962
10Y-103.2070.204-103.411

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A PB ratio of 1.16 means the investor is paying ฿1.16 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of WHA Utilities and Power Public Company Limited:

  • The EOD is 1.199. Good. +1
  • The MRQ is 1.157. Good. +1
  • The TTM is 1.232. Good. +1
Trends
Current periodCompared to+/- 
EOD1.199MRQ1.157+0.042
MRQ1.157TTM1.232-0.074
TTM1.232YOY1.293-0.062
TTM1.2325Y1.560-0.328
5Y1.56010Y1.468+0.092
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD1.1991.478-0.279
MRQ1.1571.397-0.240
TTM1.2321.644-0.412
YOY1.2931.302-0.009
5Y1.5601.298+0.262
10Y1.4681.025+0.443
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WHA Utilities and Power 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---0.0340.031-210%0.025-235%0.015-333%0.119-129%
Book Value Growth--0.9710.9710%0.9710%0.9710%0.963+1%
Book Value Per Share--3.3193.298+1%3.214+3%3.3350%2.812+18%
Book Value Per Share Growth---0.0100.009-211%0.008-236%0.004-380%-0.277+2605%
Current Ratio--0.5630.380+48%0.689-18%2.927-81%2.137-74%
Debt To Asset Ratio--0.5640.528+7%0.529+7%0.479+18%0.470+20%
Debt To Equity Ratio--1.2941.121+15%1.124+15%0.942+37%0.977+32%
Dividend Per Share--0.1600.063+153%0.064+152%0.099+61%0.074+118%
Dividend Per Share Growth--1.000-2582.722+258410%-1471.102+147231%-2945.157+294658%-2677.383+267877%
Eps--0.0530.042+27%0.054-1%0.094-43%0.085-37%
Eps Growth--0.617-0.219+136%-0.239+139%-0.558+190%-0.503+181%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.893+12%
Net Profit Margin--0.3370.293+15%0.428-21%0.802-58%0.763-56%
Operating Margin--0.2520.211+19%0.191+32%0.485-48%0.365-31%
Operating Ratio--1.4081.485-5%1.519-7%1.428-1%1.241+13%
Pb Ratio1.199+4%1.1571.232-6%1.293-11%1.560-26%1.468-21%
Pe Ratio74.422+4%71.804113.070-36%83.253-14%84.462-15%66.178+9%
Peg Ratio--116.337-198.785+271%30.669+279%-121.758+205%-103.207+189%
Price Per Share3.980+4%3.8404.060-5%4.160-8%5.216-26%4.797-20%
Price To Total Gains Ratio31.604+4%30.49249.593-39%59.912-49%35.944-15%35.639-14%
Profit Growth--98.89896.489+2%96.432+3%95.512+4%96.199+3%
Quick Ratio--0.0590.073-19%0.122-52%1.386-96%1.057-94%
Return On Assets--0.0070.006+17%0.008-12%0.015-54%0.015-52%
Return On Equity--0.0160.013+26%0.017-5%0.028-42%0.040-59%
Revenue Growth--0.9730.972+0%0.973+0%0.972+0%0.972+0%
Total Gains Per Share--0.1260.094+34%0.089+42%0.114+10%0.192-34%
Total Gains Per Share Growth--0.0860.119-28%-0.556+749%-0.301+451%-7.919+9354%
Usd Book Value--365589822.672363258190.620+1%354104586.965+3%367418857.8970%309807107.538+18%
Usd Book Value Change Per Share---0.0010.001-210%0.001-235%0.000-333%0.003-129%
Usd Book Value Per Share--0.0960.095+1%0.093+3%0.0960%0.081+18%
Usd Dividend Per Share--0.0050.002+153%0.002+152%0.003+61%0.002+118%
Usd Eps--0.0020.001+27%0.002-1%0.003-43%0.002-37%
Usd Price Per Share0.115+4%0.1110.117-5%0.120-8%0.150-26%0.138-20%
Usd Profit--5891253.3794622450.472+27%5962762.404-1%10408024.551-43%9340574.635-37%
Usd Revenue--17486320.86715876438.574+10%14470575.170+21%13614304.972+28%12317057.746+42%
Usd Total Gains Per Share--0.0040.003+34%0.003+42%0.003+10%0.006-34%
 EOD+2 -3MRQTTM+24 -11YOY+18 -175Y+14 -2110Y+16 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1574.422
Price to Book Ratio (EOD)Between0-11.199
Net Profit Margin (MRQ)Greater than00.337
Operating Margin (MRQ)Greater than00.252
Quick Ratio (MRQ)Greater than10.059
Current Ratio (MRQ)Greater than10.563
Debt to Asset Ratio (MRQ)Less than10.564
Debt to Equity Ratio (MRQ)Less than11.294
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.179
Ma 20Greater thanMa 503.990
Ma 50Greater thanMa 1003.982
Ma 100Greater thanMa 2003.912
OpenGreater thanClose4.020
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets29,119,594
Total Liabilities16,425,503
Total Stockholder Equity12,694,091
 As reported
Total Liabilities 16,425,503
Total Stockholder Equity+ 12,694,091
Total Assets = 29,119,594

Assets

Total Assets29,119,594
Total Current Assets3,597,708
Long-term Assets3,597,708
Total Current Assets
Cash And Cash Equivalents 3,038,691
Net Receivables 375,509
Other Current Assets 183,508
Total Current Assets  (as reported)3,597,708
Total Current Assets  (calculated)3,597,708
+/-0
Long-term Assets
Property Plant Equipment 6,018,580
Goodwill 2,772,878
Long Term Investments 14,537,601
Intangible Assets 1,924,875
Other Assets 267,952
Long-term Assets  (as reported)25,521,886
Long-term Assets  (calculated)25,521,886
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,391,475
Long-term Liabilities10,034,028
Total Stockholder Equity12,694,091
Total Current Liabilities
Short Long Term Debt 5,788,251
Accounts payable 346,349
Other Current Liabilities 93,352
Total Current Liabilities  (as reported)6,391,475
Total Current Liabilities  (calculated)6,227,951
+/- 163,523
Long-term Liabilities
Long term Debt 9,110,482
Capital Lease Obligations Min Short Term Debt411,537
Other Liabilities 522,787
Long-term Liabilities Other 25,514
Long-term Liabilities  (as reported)10,034,028
Long-term Liabilities  (calculated)10,070,319
+/- 36,291
Total Stockholder Equity
Common Stock3,825,000
Retained Earnings 3,002,947
Other Stockholders Equity 3,308,303
Total Stockholder Equity (as reported)12,694,091
Total Stockholder Equity (calculated)10,136,250
+/- 2,557,841
Other
Capital Stock3,825,000
Common Stock Shares Outstanding 3,825,000
Net Debt 11,860,041
Net Invested Capital 27,592,824
Net Tangible Assets 7,996,338
Net Working Capital -2,793,767



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312013-12-31
> Total Assets 
1,583,728
1,833,193
0
11,592,662
2,393,165
0
18,480,905
18,652,096
18,892,480
20,328,812
20,831,889
21,378,186
21,995,018
22,845,207
23,137,023
23,773,266
22,809,616
22,992,406
23,668,769
26,418,717
26,582,797
25,942,118
26,061,564
26,171,614
26,471,039
25,747,056
25,753,388
25,838,815
26,315,983
29,119,594
29,119,59426,315,98325,838,81525,753,38825,747,05626,471,03926,171,61426,061,56425,942,11826,582,79726,418,71723,668,76922,992,40622,809,61623,773,26623,137,02322,845,20721,995,01821,378,18620,831,88920,328,81218,892,48018,652,09618,480,90502,393,16511,592,66201,833,1931,583,728
   > Total Current Assets 
0
0
0
0
0
0
0
0
1,791,753
2,159,651
1,802,313
2,081,742
1,764,191
2,312,068
1,933,501
2,073,598
2,122,335
1,621,434
1,629,062
2,074,267
3,239,579
2,522,049
2,528,008
2,244,004
2,143,325
1,663,675
1,413,467
1,363,651
1,295,435
3,597,708
3,597,7081,295,4351,363,6511,413,4671,663,6752,143,3252,244,0042,528,0082,522,0493,239,5792,074,2671,629,0621,621,4342,122,3352,073,5981,933,5012,312,0681,764,1912,081,7421,802,3132,159,6511,791,75300000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
290,918
719,976
335,625
591,567
325,302
1,091,170
423,609
853,462
633,296
471,558
415,640
754,591
2,468,991
1,773,250
1,763,710
1,784,155
1,500,871
1,123,404
892,032
904,512
755,924
3,038,691
3,038,691755,924904,512892,0321,123,4041,500,8711,784,1551,763,7101,773,2502,468,991754,591415,640471,558633,296853,462423,6091,091,170325,302591,567335,625719,976290,91800000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
265,172
0
120,772
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000120,7720265,17200000000000000
       Net Receivables 
115,094
96,025
0
136,745
136,745
0
1,840,348
1,969,765
1,466,372
1,225,339
1,250,709
1,271,407
1,226,054
1,013,214
1,044,224
1,021,523
252,903
253,719
257,887
1,090,194
540,556
504,295
513,636
235,340
440,269
336,467
323,941
292,142
384,722
375,509
375,509384,722292,142323,941336,467440,269235,340513,636504,295540,5561,090,194257,887253,719252,9031,021,5231,044,2241,013,2141,226,0541,271,4071,250,7091,225,3391,466,3721,969,7651,840,3480136,745136,745096,025115,094
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,687,281
21,370,972
22,039,708
24,344,450
23,343,218
23,420,069
23,533,556
23,927,610
24,327,714
24,083,382
24,339,921
24,475,164
25,020,549
25,521,886
25,521,88625,020,54924,475,16424,339,92124,083,38224,327,71423,927,61023,533,55623,420,06923,343,21824,344,45022,039,70821,370,97220,687,2810000000000000000
       Property Plant Equipment 
630,524
861,982
0
1,019,415
1,019,415
0
2,847,526
2,823,598
2,855,944
2,914,145
3,009,189
3,089,109
3,119,719
3,169,443
3,176,942
3,214,316
3,269,835
3,439,637
3,723,416
3,950,235
4,342,652
4,709,724
4,880,033
5,039,006
5,057,327
5,222,988
5,272,331
5,454,723
5,659,060
6,018,580
6,018,5805,659,0605,454,7235,272,3315,222,9885,057,3275,039,0064,880,0334,709,7244,342,6523,950,2353,723,4163,439,6373,269,8353,214,3163,176,9423,169,4433,119,7193,089,1093,009,1892,914,1452,855,9442,823,5982,847,52601,019,4151,019,4150861,982630,524
       Goodwill 
0
0
0
2,162,208
0
0
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,878
2,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,8782,772,878002,162,208000
       Long Term Investments 
0
0
0
0
0
0
0
0
9,307,846
10,329,111
11,105,452
11,300,146
12,214,517
12,478,928
13,153,295
13,622,427
12,550,266
13,090,986
13,489,188
15,578,749
14,196,060
13,895,226
13,849,295
13,817,567
14,204,469
13,803,357
14,021,020
13,996,350
14,335,109
14,537,601
14,537,60114,335,10913,996,35014,021,02013,803,35714,204,46913,817,56713,849,29513,895,22614,196,06015,578,74913,489,18813,090,98612,550,26613,622,42713,153,29512,478,92812,214,51711,300,14611,105,45210,329,1119,307,84600000000
       Intangible Assets 
463,445
439,954
0
2,553,416
391,208
0
4,964,035
4,941,696
4,930,770
4,919,722
4,908,752
4,899,336
4,888,242
2,103,512
2,092,030
2,081,669
2,070,125
2,059,093
2,047,328
2,035,470
1,908,863
2,012,261
2,000,186
1,987,912
1,976,274
1,966,228
1,955,640
1,945,713
1,934,801
1,924,875
1,924,8751,934,8011,945,7131,955,6401,966,2281,976,2741,987,9122,000,1862,012,2611,908,8632,035,4702,047,3282,059,0932,070,1252,081,6692,092,0302,103,5124,888,2424,899,3364,908,7524,919,7224,930,7704,941,6964,964,0350391,2082,553,4160439,954463,445
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,378
8,378
6,899
6,964
7,204
7,191
8,240
38,711
45,231
46,311
46,328
34,739
47,886
46,912
46,91247,88634,73946,32846,31145,23138,7118,2407,1917,2046,9646,8998,3788,3780000000000000000
> Total Liabilities 
856,561
1,082,863
0
1,492,481
1,459,164
0
11,093,281
11,232,612
11,196,006
8,751,207
8,688,179
8,801,208
8,711,135
10,030,037
9,696,840
9,723,996
9,771,434
9,913,529
10,134,423
12,859,450
14,419,122
14,107,395
13,950,348
14,014,534
13,779,175
13,526,025
13,203,193
13,454,889
13,491,669
16,425,503
16,425,50313,491,66913,454,88913,203,19313,526,02513,779,17514,014,53413,950,34814,107,39514,419,12212,859,45010,134,4239,913,5299,771,4349,723,9969,696,84010,030,0378,711,1358,801,2088,688,1798,751,20711,196,00611,232,61211,093,28101,459,1641,492,48101,082,863856,561
   > Total Current Liabilities 
848,930
1,073,099
0
1,449,474
1,449,474
0
10,633,554
2,824,604
4,791,448
2,337,916
295,584
386,032
286,712
545,898
204,104
234,153
261,692
381,035
4,598,793
6,481,673
4,934,624
7,002,987
2,967,573
3,034,234
3,408,766
3,108,089
3,317,079
5,049,315
4,967,465
6,391,475
6,391,4754,967,4655,049,3153,317,0793,108,0893,408,7663,034,2342,967,5737,002,9874,934,6246,481,6734,598,793381,035261,692234,153204,104545,898286,712386,032295,5842,337,9164,791,4482,824,60410,633,55401,449,4741,449,47401,073,099848,930
       Short-term Debt 
0
0
0
0
0
0
0
0
10,419,374
7,926,276
7,925,366
7,930,323
7,935,268
9,285,678
0
0
0
80,000
4,202,856
5,888,107
0
0
0
0
0
0
0
0
0
0
00000000005,888,1074,202,85680,0000009,285,6787,935,2687,930,3237,925,3667,926,27610,419,37400000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
10,419,374
7,926,276
7,925,366
7,930,323
7,935,268
9,285,678
0
0
0
80,000
4,202,856
5,888,107
4,248,678
6,231,038
2,638,636
2,639,082
3,088,889
2,697,284
2,998,770
4,498,598
4,497,988
5,788,251
5,788,2514,497,9884,498,5982,998,7702,697,2843,088,8892,639,0822,638,6366,231,0384,248,6785,888,1074,202,85680,0000009,285,6787,935,2687,930,3237,925,3667,926,27610,419,37400000000
       Accounts payable 
109,831
129,546
0
100,498
100,498
0
102,297
95,780
150,590
142,450
163,007
154,482
139,181
102,354
91,426
95,425
206,912
258,862
363,890
134,472
320,757
450,402
290,310
243,504
105,887
109,798
97,314
234,236
216,317
346,349
346,349216,317234,23697,314109,798105,887243,504290,310450,402320,757134,472363,890258,862206,91295,42591,426102,354139,181154,482163,007142,450150,59095,780102,2970100,498100,4980129,546109,831
       Other Current Liabilities 
94,158
138,830
0
76,476
76,476
0
66,257
237,289
168,033
220,968
132,576
231,549
147,531
60,711
33,355
44,637
18,481
17,740
19,331
301,711
355,802
312,751
29,904
47,878
108,312
201,649
114,183
82,284
95,073
93,352
93,35295,07382,284114,183201,649108,31247,87829,904312,751355,802301,71119,33117,74018,48144,63733,35560,711147,531231,549132,576220,968168,033237,28966,257076,47676,4760138,83094,158
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,509,741
9,532,494
5,535,630
6,377,778
9,484,498
7,104,409
10,982,775
10,980,300
10,370,409
10,417,936
9,886,114
8,405,574
8,524,204
10,034,028
10,034,0288,524,2048,405,5749,886,11410,417,93610,370,40910,980,30010,982,7757,104,4099,484,4986,377,7785,535,6309,532,4949,509,7410000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-10,419,374
-7,926,276
-7,925,366
-7,930,323
-7,935,268
-9,285,678
0
0
0
-80,000
-4,202,856
-5,888,107
238,678
243,352
244,152
243,403
268,095
317,168
298,385
290,148
413,697
411,537
411,537413,697290,148298,385317,168268,095243,403244,152243,352238,678-5,888,107-4,202,856-80,000000-9,285,678-7,935,268-7,930,323-7,925,366-7,926,276-10,419,37400000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,579
15,006
21,040
27,070
19,749
23,276
27,604
26,302
26,346
24,596
15,835
18,139
21,041
25,514
25,51421,04118,13915,83524,59626,34626,30227,60423,27619,74927,07021,04015,00611,5790000000000000000
> Total Stockholder Equity
727,167
750,329
750,329
934,001
934,001
10,100,181
7,387,624
7,419,483
7,696,474
11,577,605
12,143,710
12,576,978
13,283,883
12,815,170
13,440,183
14,049,270
13,038,182
13,078,877
13,534,346
13,559,267
12,163,675
11,834,722
12,111,216
12,157,080
12,691,864
12,221,031
12,550,195
12,383,926
12,824,315
12,694,091
12,694,09112,824,31512,383,92612,550,19512,221,03112,691,86412,157,08012,111,21611,834,72212,163,67513,559,26713,534,34613,078,87713,038,18214,049,27013,440,18312,815,17013,283,88312,576,97812,143,71011,577,6057,696,4747,419,4837,387,62410,100,181934,001934,001750,329750,329727,167
   Common Stock
645,000
645,000
0
645,000
645,000
0
3,200,000
3,200,000
3,200,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,000
3,825,0003,825,0003,825,0003,825,0003,825,0003,825,0003,825,0003,825,0003,825,0003,825,0003,825,0003,825,0003,825,0003,825,0003,825,0003,825,0003,825,0003,825,0003,825,0003,825,0003,825,0003,200,0003,200,0003,200,0000645,000645,0000645,000645,000
   Retained Earnings 
82,167
105,329
0
288,946
288,946
0
4,187,568
4,234,979
4,507,491
1,631,750
2,201,641
2,639,336
3,355,520
2,873,393
3,504,482
4,113,229
2,993,436
3,041,969
3,498,169
3,656,378
3,758,969
3,464,403
3,651,941
3,562,385
3,693,097
3,326,752
3,532,540
3,332,086
3,410,389
3,002,947
3,002,9473,410,3893,332,0863,532,5403,326,7523,693,0973,562,3853,651,9413,464,4033,758,9693,656,3783,498,1693,041,9692,993,4364,113,2293,504,4822,873,3933,355,5202,639,3362,201,6411,631,7504,507,4914,234,9794,187,5680288,946288,9460105,32982,167
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-11,018
3,563,014
3,559,228
3,554,801
3,545,522
3,558,936
3,552,860
3,553,200
3,549,138
3,541,301
3,540,569
3,520,048
2,021,865
1,987,477
2,076,434
2,211,854
2,615,926
2,511,438
2,634,813
2,668,999
3,031,084
3,308,303
3,308,3033,031,0842,668,9992,634,8132,511,4382,615,9262,211,8542,076,4341,987,4772,021,8653,520,0483,540,5693,541,3013,549,1383,553,2003,552,8603,558,9363,545,5223,554,8013,559,2283,563,014-11,01800000000



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 (+$)
totalRevenue2,180,820
Cost of Revenue-1,476,197
Gross Profit704,623704,623
 
Operating Income (+$)
Gross Profit704,623
Operating Expense-1,766,802
Operating Income414,017-1,062,180
 
Operating Expense (+$)
Research Development-
Selling General Administrative253,233
Selling And Marketing Expenses-
Operating Expense1,766,802253,233
 
Net Interest Income (+$)
Interest Income13,026
Interest Expense-366,026
Net Interest Income-358,918-353,000
 
Pretax Income (+$)
Operating Income414,017
Net Interest Income-358,918
Other Non-Operating Income Expenses-
Income Before Tax (EBT)749,772-280,655
EBIT - interestExpense = 85,363
749,772
1,101,540
Interest Expense366,026
Earnings Before Interest and Taxes (ebit)451,3901,115,798
Earnings Before Interest and Taxes (ebitda)1,438,590
 
After tax Income (+$)
Income Before Tax749,772
Tax Provision-14,259
Net Income From Continuing Ops735,514735,514
Net Income735,513
Net Income Applicable To Common Shares735,513
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net694,673358,918
 

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SLVR.LSE Daily Candlestick Chart
GBAL.TO
23 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GBAL.TO.

GBAL.TO Daily Candlestick Chart
ACC.BSE
23 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ACC.BSE.

ACC.BSE Daily Candlestick Chart
VRL.BSE
23 hours ago

I found you a Golden Cross on the daily chart of VRL.BSE.

VRL.BSE Daily Candlestick Chart
CANDOUR.BSE
23 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CANDOUR.BSE.

CANDOUR.BSE Daily Candlestick Chart