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Wp Energy Public Company Limited










Financial Health of Wp Energy Public Company Limited




Comparing to competitors in the Utilities-Regulated Gas industry




  Industry Rankings  


Richest
#91 / 96

Total Sales
#64 / 96

Making Money
#83 / 96

Working Efficiently
#80 / 96

Wp Energy Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Wp Energy Public Company Limited?

I guess you are interested in Wp Energy 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 Wp Energy Public Company Limited

Let's start. I'm going to help you getting a better view of Wp Energy 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 Wp Energy 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 Wp Energy 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 Wp Energy Public Company Limited. The closing price on 2022-11-29 was ฿4.62 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.
Wp Energy Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Wp Energy Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wp Energy Public Company Limited to the Utilities-Regulated Gas industry mean.
  • A Net Profit Margin of 1.3% means that ฿0.01 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.8%+0.5%
TTM0.8%YOY1.5%-0.7%
TTM0.8%5Y1.3%-0.5%
5Y1.3%10Y1.0%+0.3%
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%5.7%-4.4%
TTM0.8%5.8%-5.0%
YOY1.5%5.4%-3.9%
5Y1.3%5.3%-4.0%
10Y1.0%6.2%-5.2%
1.1.2. Return on Assets

Shows how efficient Wp Energy Public Company Limited is using its assets to generate profit.

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

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.4%+0.3%
TTM0.4%YOY0.7%-0.3%
TTM0.4%5Y0.7%-0.3%
5Y0.7%10Y0.6%+0.1%
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.8%-0.1%
TTM0.4%1.1%-0.7%
YOY0.7%1.0%-0.3%
5Y0.7%1.0%-0.3%
10Y0.6%1.0%-0.4%
1.1.3. Return on Equity

Shows how efficient Wp Energy Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wp Energy Public Company Limited to the Utilities-Regulated Gas industry mean.
  • 3.4% Return on Equity means Wp Energy Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.0%+1.4%
TTM2.0%YOY3.4%-1.4%
TTM2.0%5Y4.4%-2.4%
5Y4.4%10Y4.5%-0.2%
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.1%+1.3%
TTM2.0%2.6%-0.6%
YOY3.4%2.2%+1.2%
5Y4.4%2.1%+2.3%
10Y4.5%2.3%+2.2%

1.2. Operating Efficiency of Wp Energy Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wp Energy Public Company Limited is operating .

  • Measures how much profit Wp Energy 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 Wp Energy Public Company Limited to the Utilities-Regulated Gas industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wp Energy Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.4%+0.4%
TTM-0.4%YOY0.2%-0.6%
TTM-0.4%5Y-0.1%-0.3%
5Y-0.1%10Y0.0%0.0%
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-0.4%7.6%-8.0%
YOY0.2%8.6%-8.4%
5Y-0.1%9.0%-9.1%
10Y0.0%9.0%-9.0%
1.2.2. Operating Ratio

Measures how efficient Wp Energy Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Gas industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are ฿1.94 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Wp Energy Public Company Limited:

  • The MRQ is 1.940. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.953. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.940TTM1.953-0.013
TTM1.953YOY1.943+0.010
TTM1.9535Y1.585+0.368
5Y1.58510Y1.318+0.267
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9401.542+0.398
TTM1.9531.499+0.454
YOY1.9431.474+0.469
5Y1.5851.301+0.284
10Y1.3181.110+0.208

1.3. Liquidity of Wp Energy Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wp Energy Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Gas industry mean).
  • A Current Ratio of 2.06 means the company has ฿2.06 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Wp Energy Public Company Limited:

  • The MRQ is 2.060. The company is able to pay all its short-term debts. +1
  • The TTM is 2.012. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.060TTM2.012+0.048
TTM2.012YOY2.180-0.168
TTM2.0125Y1.330+0.682
5Y1.33010Y0.776+0.554
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0601.021+1.039
TTM2.0121.073+0.939
YOY2.1800.994+1.186
5Y1.3300.966+0.364
10Y0.7760.939-0.163
1.3.2. Quick Ratio

Measures if Wp Energy 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 Wp Energy Public Company Limited to the Utilities-Regulated Gas industry mean.
  • A Quick Ratio of 0.97 means the company can pay off ฿0.97 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wp Energy Public Company Limited:

  • The MRQ is 0.967. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.038. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.967TTM1.038-0.071
TTM1.038YOY1.192-0.154
TTM1.0385Y1.017+0.020
5Y1.01710Y0.889+0.128
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9670.474+0.493
TTM1.0380.541+0.497
YOY1.1920.534+0.658
5Y1.0170.506+0.511
10Y0.8890.509+0.380

1.4. Solvency of Wp Energy Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wp Energy Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wp Energy Public Company Limited to Utilities-Regulated Gas industry mean.
  • A Debt to Asset Ratio of 0.80 means that Wp Energy Public Company Limited assets are financed with 80.4% credit (debt) and the remaining percentage (100% - 80.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.804. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.797. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.797+0.007
TTM0.797YOY0.793+0.004
TTM0.7975Y0.819-0.023
5Y0.81910Y0.855-0.036
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8040.580+0.224
TTM0.7970.591+0.206
YOY0.7930.594+0.199
5Y0.8190.585+0.234
10Y0.8550.590+0.265
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wp Energy Public Company Limited to the Utilities-Regulated Gas industry mean.
  • A Debt to Equity ratio of 413.6% means that company has ฿4.14 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 4.136. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.960. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.136TTM3.960+0.176
TTM3.960YOY3.902+0.058
TTM3.9605Y4.796-0.836
5Y4.79610Y6.897-2.101
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1361.502+2.634
TTM3.9601.603+2.357
YOY3.9021.659+2.243
5Y4.7961.577+3.219
10Y6.8971.573+5.324

2. Market Valuation of Wp Energy 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 Wp Energy Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Wp Energy Public Company Limited to the Utilities-Regulated Gas industry mean.
  • A PE ratio of 55.85 means the investor is paying ฿55.85 for every ฿1 in earnings.

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

  • The EOD is 54.904. Good. +1
  • The MRQ is 55.855. Good. +1
  • The TTM is 128.726. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD54.904MRQ55.855-0.951
MRQ55.855TTM128.726-72.871
TTM128.726YOY65.358+63.368
TTM128.7265Y76.708+52.018
5Y76.70810Y44.746+31.962
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
EOD54.90453.475+1.429
MRQ55.85552.991+2.864
TTM128.72675.908+52.818
YOY65.35861.877+3.481
5Y76.70858.279+18.429
10Y44.74647.233-2.487
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wp Energy 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 Wp Energy Public Company Limited:

  • The MRQ is 105.279. Seems overpriced? -1
  • The TTM is -144.541. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ105.279TTM-144.541+249.820
TTM-144.541YOY-180.659+36.118
TTM-144.5415Y-2.366-142.175
5Y-2.36610Y-2.3660.000
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ105.279-0.007+105.286
TTM-144.5410.070-144.611
YOY-180.6590.068-180.727
5Y-2.3660.081-2.447
10Y-2.3660.112-2.478

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

Measures if the stock price of Wp Energy 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 Gas industry mean).
  • A PB ratio of 1.86 means the investor is paying ฿1.86 for each ฿1 in book value.

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

  • The EOD is 1.825. Good. +1
  • The MRQ is 1.857. Good. +1
  • The TTM is 2.073. Good. +1
Trends
Current periodCompared to+/- 
EOD1.825MRQ1.857-0.032
MRQ1.857TTM2.073-0.217
TTM2.073YOY1.903+0.170
TTM2.0735Y2.360-0.287
5Y2.36010Y1.377+0.983
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
EOD1.8251.382+0.443
MRQ1.8571.461+0.396
TTM2.0731.648+0.425
YOY1.9031.643+0.260
5Y2.3601.603+0.757
10Y1.3771.183+0.194
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wp Energy 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---0.0670.009-835%0.056-220%0.095-171%0.105-164%
Book Value Growth--0.9710.9720%0.9730%0.9730%0.9730%
Book Value Per Share--2.5322.552-1%2.511+1%2.139+18%1.647+54%
Book Value Per Share Growth---0.0270.003-863%0.022-221%0.050-154%0.048-156%
Current Ratio--2.0602.012+2%2.180-5%1.330+55%0.776+165%
Debt To Asset Ratio--0.8040.797+1%0.793+1%0.819-2%0.855-6%
Debt To Equity Ratio--4.1363.960+4%3.902+6%4.796-14%6.897-40%
Dividend Per Share----0%0.050-100%0.018-100%0.010-100%
Eps--0.0840.050+70%0.083+1%0.082+2%0.067+25%
Eps Growth--0.531-0.029+105%-0.065+112%-0.285+154%-0.285+154%
Gross Profit Margin--1.0001.0000%1.0000%0.929+8%0.958+4%
Net Profit Margin--0.0130.008+59%0.015-16%0.013-3%0.010+29%
Operating Margin----0.0040%0.002-100%-0.0010%0.0000%
Operating Ratio--1.9401.953-1%1.9430%1.585+22%1.318+47%
Pb Ratio1.825-2%1.8572.073-10%1.903-2%2.360-21%1.377+35%
Pe Ratio54.904-2%55.855128.726-57%65.358-15%76.708-27%44.746+25%
Peg Ratio--105.279-144.541+237%-180.659+272%-2.366+102%-2.366+102%
Price Per Share4.620-2%4.7005.288-11%4.783-2%4.921-4%2.870+64%
Price To Total Gains Ratio-68.504+2%-69.691113.729-161%55.645-225%69.588-200%69.588-200%
Profit Growth--98.68697.119+2%97.018+2%96.384+2%96.174+3%
Quick Ratio--0.9671.038-7%1.192-19%1.017-5%0.889+9%
Return On Assets--0.0070.004+66%0.007-5%0.007-10%0.006+7%
Return On Equity--0.0340.020+71%0.034-1%0.044-23%0.045-26%
Revenue Growth--0.9740.9740%0.972+0%0.971+0%0.971+0%
Total Gains Per Share---0.0670.009-835%0.106-164%0.113-160%0.116-158%
Total Gains Per Share Growth---1.581-0.571-64%-1.338-15%-1.399-12%-1.651+4%
Usd Book Value--36753622.16437049703.817-1%36455193.502+1%31054011.826+18%23914474.982+54%
Usd Book Value Change Per Share---0.0020.000-835%0.002-220%0.003-171%0.003-164%
Usd Book Value Per Share--0.0710.071-1%0.070+1%0.060+18%0.046+54%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Usd Eps--0.0020.001+70%0.002+1%0.002+2%0.002+25%
Usd Price Per Share0.129-2%0.1320.148-11%0.134-2%0.138-4%0.080+64%
Usd Profit--1221639.944720315.281+70%1204080.556+1%1192559.968+2%976312.031+25%
Usd Revenue--97509431.46089612067.349+9%80199185.850+22%90667819.632+8%106843249.702-9%
Usd Total Gains Per Share---0.0020.000-835%0.003-164%0.003-160%0.003-158%
 EOD+4 -1MRQTTM+14 -17YOY+14 -205Y+17 -1710Y+18 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.904
Price to Book Ratio (EOD)Between0-11.825
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.967
Current Ratio (MRQ)Greater than12.060
Debt to Asset Ratio (MRQ)Less than10.804
Debt to Equity Ratio (MRQ)Less than14.136
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.640
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Operating Income  -18,216-46-18,2621,698-16,5641,483-15,08127,05011,969



Latest Balance Sheet

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

Summary
Total Assets6,689,991
Total Liabilities5,377,361
Total Stockholder Equity1,300,113
 As reported
Total Liabilities 5,377,361
Total Stockholder Equity+ 1,300,113
Total Assets = 6,689,991

Assets

Total Assets6,689,991
Total Current Assets2,355,580
Long-term Assets2,355,580
Total Current Assets
Cash And Cash Equivalents 888,183
Short-term Investments 90,870
Net Receivables 1,014,775
Inventory 300,848
Other Current Assets 10,173
Total Current Assets  (as reported)2,355,580
Total Current Assets  (calculated)2,304,849
+/- 50,731
Long-term Assets
Goodwill 143,939
Intangible Assets 297,174
Long-term Assets Other 330,039
Long-term Assets  (as reported)4,334,410
Long-term Assets  (calculated)771,152
+/- 3,563,258

Liabilities & Shareholders' Equity

Total Current Liabilities1,143,506
Long-term Liabilities4,233,855
Total Stockholder Equity1,300,113
Total Current Liabilities
Short Long Term Debt 70,276
Accounts payable 938,279
Other Current Liabilities 64,808
Total Current Liabilities  (as reported)1,143,506
Total Current Liabilities  (calculated)1,073,363
+/- 70,143
Long-term Liabilities
Long term Debt 128,642
Capital Lease Obligations Min Short Term Debt375,369
Long-term Liabilities Other 15,071
Long-term Liabilities  (as reported)4,233,855
Long-term Liabilities  (calculated)519,082
+/- 3,714,773
Total Stockholder Equity
Retained Earnings 217,268
Total Stockholder Equity (as reported)1,300,113
Total Stockholder Equity (calculated)217,268
+/- 1,082,845
Other
Capital Stock518,500
Common Stock Shares Outstanding 518,500
Net Invested Capital 1,499,030
Net Working Capital 1,212,074



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
> Total Assets 
5,773,945
5,804,426
5,408,272
5,380,029
5,313,453
5,035,177
5,131,131
5,169,497
5,274,471
5,276,957
5,239,091
5,365,841
5,611,984
5,487,974
5,649,784
5,576,249
6,069,120
6,223,930
6,271,329
6,388,950
6,267,231
6,360,880
6,425,557
6,556,285
6,689,991
6,689,9916,556,2856,425,5576,360,8806,267,2316,388,9506,271,3296,223,9306,069,1205,576,2495,649,7845,487,9745,611,9845,365,8415,239,0915,276,9575,274,4715,169,4975,131,1315,035,1775,313,4535,380,0295,408,2725,804,4265,773,945
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,669,750
2,031,965
2,042,366
2,167,925
2,039,605
2,024,048
1,966,043
2,238,092
2,355,580
2,355,5802,238,0921,966,0432,024,0482,039,6052,167,9252,042,3662,031,9651,669,7500000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
612,723
734,406
649,142
698,050
549,014
535,864
622,969
855,868
888,183
888,183855,868622,969535,864549,014698,050649,142734,406612,7230000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,191
159,348
209,573
329,768
390,063
390,407
90,732
90,800
90,870
90,87090,80090,732390,407390,063329,768209,573159,348129,1910000000000000000
       Net Receivables 
952,114
941,588
985,566
846,800
915,231
806,495
815,461
832,684
906,186
974,559
913,206
959,978
1,021,727
931,235
934,000
930,970
790,370
844,048
872,578
870,712
846,313
842,200
897,107
987,161
1,014,775
1,014,775987,161897,107842,200846,313870,712872,578844,048790,370930,970934,000931,2351,021,727959,978913,206974,559906,186832,684815,461806,495915,231846,800985,566941,588952,114
       Other Current Assets 
84,647
82,623
3,724
77,176
83,094
4,744
15,408
3,905
4,741
5,138
5,903
5,138
5,849
15,497
77,038
76,543
7,617
12,152
7,263
7,614
10,847
8,691
20,297
14,458
10,173
10,17314,45820,2978,69110,8477,6147,26312,1527,61776,54377,03815,4975,8495,1385,9035,1384,7413,90515,4084,74483,09477,1763,72482,62384,647
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,399,370
4,191,965
4,228,963
4,221,024
4,227,626
4,336,831
4,459,514
4,318,193
4,334,410
4,334,4104,318,1934,459,5144,336,8314,227,6264,221,0244,228,9634,191,9654,399,3700000000000000000
       Property Plant Equipment 
2,471,509
2,402,714
2,429,923
2,456,463
2,567,351
2,662,247
2,692,049
2,651,103
2,628,614
2,598,436
2,565,887
2,549,806
2,577,847
2,565,276
2,539,978
2,509,883
3,273,699
3,372,793
3,359,257
3,348,087
3,314,540
3,336,937
3,319,848
3,319,433
0
03,319,4333,319,8483,336,9373,314,5403,348,0873,359,2573,372,7933,273,6992,509,8832,539,9782,565,2762,577,8472,549,8062,565,8872,598,4362,628,6142,651,1032,692,0492,662,2472,567,3512,456,4632,429,9232,402,7142,471,509
       Goodwill 
24,305
24,305
33,494
33,494
33,494
33,494
33,494
33,494
33,494
33,494
33,494
33,494
33,494
33,494
33,494
33,494
249,356
279,386
120,857
120,857
119,261
117,665
143,939
143,939
143,939
143,939143,939143,939117,665119,261120,857120,857279,386249,35633,49433,49433,49433,49433,49433,49433,49433,49433,49433,49433,49433,49433,49433,49424,30524,305
       Intangible Assets 
37,459
37,080
45,892
45,692
45,641
45,762
45,681
66,623
73,910
72,458
73,260
73,329
72,053
70,672
69,412
68,183
56,293
71,788
258,521
261,374
255,609
266,525
266,542
280,560
297,174
297,174280,560266,542266,525255,609261,374258,52171,78856,29368,18369,41270,67272,05373,32973,26072,45873,91066,62345,68145,76245,64145,69245,89237,08037,459
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
726,157
372,299
388,031
382,130
429,915
455,188
538,776
323,070
330,039
330,039323,070538,776455,188429,915382,130388,031372,299726,1570000000000000000
> Total Liabilities 
5,392,806
5,397,812
4,974,375
4,919,227
4,833,517
4,551,458
4,643,887
4,652,756
4,738,455
4,732,022
4,617,880
4,690,345
4,940,861
4,739,412
4,817,527
4,654,772
4,891,728
4,976,387
4,977,480
5,016,062
4,973,626
5,055,583
5,098,266
5,208,688
5,377,361
5,377,3615,208,6885,098,2665,055,5834,973,6265,016,0624,977,4804,976,3874,891,7284,654,7724,817,5274,739,4124,940,8614,690,3454,617,8804,732,0224,738,4554,652,7564,643,8874,551,4584,833,5174,919,2274,974,3755,397,8125,392,806
   > Total Current Liabilities 
2,043,470
2,042,050
1,615,314
1,550,067
1,479,148
1,177,846
1,041,025
1,045,958
1,126,067
1,106,912
995,196
1,058,951
1,266,247
1,100,143
1,162,264
991,087
901,086
961,498
955,445
965,852
917,138
996,190
1,009,117
1,114,077
1,143,506
1,143,5061,114,0771,009,117996,190917,138965,852955,445961,498901,086991,0871,162,2641,100,1431,266,2471,058,951995,1961,106,9121,126,0671,045,9581,041,0251,177,8461,479,1481,550,0671,615,3142,042,0502,043,470
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,512
66,512
74,861
77,771
87,095
139,943
71,121
74,609
70,276
70,27674,60971,121139,94387,09577,77174,86166,51266,5120000000000000000
       Accounts payable 
730,201
1,122,764
1,145,946
1,043,305
952,648
769,244
690,765
708,907
756,410
778,627
690,145
744,277
831,969
701,813
824,036
702,195
718,292
784,456
549,774
741,071
698,008
735,816
598,648
901,205
938,279
938,279901,205598,648735,816698,008741,071549,774784,456718,292702,195824,036701,813831,969744,277690,145778,627756,410708,907690,765769,244952,6481,043,3051,145,9461,122,764730,201
       Other Current Liabilities 
1,300,331
906,939
461,122
498,756
491,248
372,209
312,880
299,905
331,507
290,555
266,980
279,125
396,304
357,430
294,083
242,380
75,081
67,310
240,454
100,591
85,298
71,984
230,832
86,507
64,808
64,80886,507230,83271,98485,298100,591240,45467,31075,081242,380294,083357,430396,304279,125266,980290,555331,507299,905312,880372,209491,248498,756461,122906,9391,300,331
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,990,642
4,014,889
4,022,035
4,050,210
4,056,488
4,059,393
4,089,149
4,094,610
4,233,855
4,233,8554,094,6104,089,1494,059,3934,056,4884,050,2104,022,0354,014,8893,990,6420000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
418,896
422,944
411,947
410,197
401,064
389,446
378,611
383,537
375,369
375,369383,537378,611389,446401,064410,197411,947422,944418,8960000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,384
13,432
13,466
14,202
14,211
14,971
14,981
15,051
15,071
15,07115,05114,98114,97114,21114,20213,46613,4329,3840000000000000000
> Total Stockholder Equity
381,114
406,589
433,872
460,776
479,910
483,691
487,215
516,712
535,986
544,904
621,180
675,466
671,093
748,531
832,226
921,446
1,159,970
1,220,794
1,269,977
1,351,572
1,274,980
1,289,523
1,313,770
1,334,252
1,300,113
1,300,1131,334,2521,313,7701,289,5231,274,9801,351,5721,269,9771,220,7941,159,970921,446832,226748,531671,093675,466621,180544,904535,986516,712487,215483,691479,910460,776433,872406,589381,114
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,277
218,076
267,259
300,190
223,598
238,141
262,388
282,870
217,268
217,268282,870262,388238,141223,598300,190267,259218,076155,2770000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000



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 (+$)
totalRevenue11,540,355
Cost of Revenue-10,979,154
Gross Profit561,201561,201
 
Operating Income (+$)
Gross Profit561,201
Operating Expense-11,592,545
Operating Income-52,190-11,031,344
 
Operating Expense (+$)
Research Development-
Selling General Administrative613,391
Selling And Marketing Expenses-
Operating Expense11,592,545613,391
 
Net Interest Income (+$)
Interest Income2,839
Interest Expense-26,341
Net Interest Income-23,502-23,502
 
Pretax Income (+$)
Operating Income-52,190
Net Interest Income-23,502
Other Non-Operating Income Expenses-
Income Before Tax (EBT)118,292-246,174
EBIT - interestExpense = -78,531
128,645
125,161
Interest Expense26,341
Earnings Before Interest and Taxes (ebit)-52,190144,634
Earnings Before Interest and Taxes (ebitda)540,140
 
After tax Income (+$)
Income Before Tax118,292
Tax Provision-29,825
Net Income From Continuing Ops88,46788,467
Net Income98,819
Net Income Applicable To Common Shares98,819
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net193,98423,502
 

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