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Exotic Food Public Company Limited










Financial Health of Exotic Food Public Company Limited




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Richest
#407 / 549

Total Sales
#388 / 549

Making Money
#251 / 549

Working Efficiently
#11 / 549

Exotic Food Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Exotic Food Public Company Limited?

I guess you are interested in Exotic Food 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 Exotic Food Public Company Limited

Let's start. I'm going to help you getting a better view of Exotic Food 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 Exotic Food 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 Exotic Food 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 Exotic Food Public Company Limited. The closing price on 2022-12-01 was ฿13.40 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.
Exotic Food 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 efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 Exotic Food Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Exotic Food Public Company Limited to the Packaged Foods industry mean.
  • A Net Profit Margin of 24.2% means that ฿0.24 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 24.2%. The company is making a huge profit. +2
  • The TTM is 27.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.2%TTM27.0%-2.8%
TTM27.0%YOY29.6%-2.5%
TTM27.0%5Y20.3%+6.8%
5Y20.3%10Y18.2%+2.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ24.2%2.8%+21.4%
TTM27.0%2.3%+24.7%
YOY29.6%3.5%+26.1%
5Y20.3%2.8%+17.5%
10Y18.2%2.8%+15.4%
1.1.2. Return on Assets

Shows how efficient Exotic Food Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Exotic Food Public Company Limited to the Packaged Foods industry mean.
  • 6.8% Return on Assets means that Exotic Food Public Company Limited generated ฿0.07 profit for each $1 in assets.

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

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM7.1%-0.4%
TTM7.1%YOY8.4%-1.3%
TTM7.1%5Y5.8%+1.3%
5Y5.8%10Y5.3%+0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%0.8%+6.0%
TTM7.1%0.9%+6.2%
YOY8.4%1.1%+7.3%
5Y5.8%0.9%+4.9%
10Y5.3%1.0%+4.3%
1.1.3. Return on Equity

Shows how efficient Exotic Food Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Exotic Food Public Company Limited to the Packaged Foods industry mean.
  • 8.2% Return on Equity means Exotic Food Public Company Limited generated ฿0.08 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.7%-0.5%
TTM8.7%YOY10.4%-1.7%
TTM8.7%5Y7.3%+1.4%
5Y7.3%10Y6.6%+0.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%2.0%+6.2%
TTM8.7%1.8%+6.9%
YOY10.4%2.3%+8.1%
5Y7.3%2.1%+5.2%
10Y6.6%2.0%+4.6%

1.2. Operating Efficiency of Exotic Food Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Exotic Food Public Company Limited is operating .

  • Measures how much profit Exotic Food 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 Exotic Food Public Company Limited to the Packaged Foods industry mean.
  • An Operating Margin of 25.3% means the company generated ฿0.25  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Exotic Food Public Company Limited:

  • The MRQ is 25.3%. The company is operating very efficient. +2
  • The TTM is 28.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ25.3%TTM28.1%-2.8%
TTM28.1%YOY31.0%-2.9%
TTM28.1%5Y22.4%+5.7%
5Y22.4%10Y20.1%+2.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ25.3%4.2%+21.1%
TTM28.1%3.0%+25.1%
YOY31.0%4.5%+26.5%
5Y22.4%4.3%+18.1%
10Y20.1%3.4%+16.7%
1.2.2. Operating Ratio

Measures how efficient Exotic Food Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are ฿1.33 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Exotic Food Public Company Limited:

  • The MRQ is 1.329. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.285. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.329TTM1.285+0.044
TTM1.285YOY1.244+0.041
TTM1.2855Y1.401-0.116
5Y1.40110Y1.435-0.035
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3291.625-0.296
TTM1.2851.568-0.283
YOY1.2441.471-0.227
5Y1.4011.351+0.050
10Y1.4351.140+0.295

1.3. Liquidity of Exotic Food Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Exotic Food Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 3.05 means the company has ฿3.05 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Exotic Food Public Company Limited:

  • The MRQ is 3.053. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.474. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.053TTM3.474-0.420
TTM3.474YOY3.398+0.076
TTM3.4745Y2.840+0.633
5Y2.84010Y2.674+0.166
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0531.616+1.437
TTM3.4741.575+1.899
YOY3.3981.581+1.817
5Y2.8401.565+1.275
10Y2.6741.414+1.260
1.3.2. Quick Ratio

Measures if Exotic Food 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 Exotic Food Public Company Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 0.82 means the company can pay off ฿0.82 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Exotic Food Public Company Limited:

  • The MRQ is 0.821. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.281. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.821TTM1.281-0.460
TTM1.281YOY2.182-0.901
TTM1.2815Y1.274+0.007
5Y1.27410Y1.165+0.109
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8210.559+0.262
TTM1.2810.580+0.701
YOY2.1820.620+1.562
5Y1.2740.611+0.663
10Y1.1650.585+0.580

1.4. Solvency of Exotic Food Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Exotic Food Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Exotic Food Public Company Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.17 means that Exotic Food Public Company Limited assets are financed with 17.5% credit (debt) and the remaining percentage (100% - 17.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.175. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.175. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.175-0.001
TTM0.175YOY0.190-0.014
TTM0.1755Y0.195-0.020
5Y0.19510Y0.204-0.009
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.491-0.316
TTM0.1750.487-0.312
YOY0.1900.493-0.303
5Y0.1950.490-0.295
10Y0.2040.487-0.283
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Exotic Food Public Company Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 21.2% means that company has ฿0.21 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.212. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.213. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.212TTM0.213-0.001
TTM0.213YOY0.234-0.022
TTM0.2135Y0.244-0.032
5Y0.24410Y0.260-0.016
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2120.956-0.744
TTM0.2130.947-0.734
YOY0.2340.942-0.708
5Y0.2441.004-0.760
10Y0.2600.982-0.722

2. Market Valuation of Exotic Food 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 Exotic Food Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Exotic Food Public Company Limited to the Packaged Foods industry mean.
  • A PE ratio of 67.34 means the investor is paying ฿67.34 for every ฿1 in earnings.

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

  • The EOD is 60.155. Neutral. Compare to industry.
  • The MRQ is 67.337. Neutral. Compare to industry.
  • The TTM is 78.559. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD60.155MRQ67.337-7.183
MRQ67.337TTM78.559-11.222
TTM78.559YOY53.305+25.254
TTM78.5595Y-37.408+115.967
5Y-37.40810Y26.745-64.153
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD60.15540.390+19.765
MRQ67.33744.031+23.306
TTM78.55945.644+32.915
YOY53.30553.356-0.051
5Y-37.40852.695-90.103
10Y26.74541.011-14.266
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Exotic Food 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 Exotic Food Public Company Limited:

  • The MRQ is -17,882.647. Very Bad. -2
  • The TTM is -4,487.626. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-17,882.647TTM-4,487.626-13,395.021
TTM-4,487.626YOY246.338-4,733.963
TTM-4,487.6265Y-876.119-3,611.506
5Y-876.11910Y-695.222-180.897
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-17,882.6470.089-17,882.736
TTM-4,487.6260.032-4,487.658
YOY246.3380.103+246.235
5Y-876.1190.068-876.187
10Y-695.2220.067-695.289

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 5.52 means the investor is paying ฿5.52 for each ฿1 in book value.

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

  • The EOD is 4.931. Neutral. Compare to industry.
  • The MRQ is 5.520. Seems overpriced? -1
  • The TTM is 6.849. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.931MRQ5.520-0.589
MRQ5.520TTM6.849-1.329
TTM6.849YOY5.606+1.243
TTM6.8495Y5.039+1.810
5Y5.03910Y4.995+0.044
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD4.9311.560+3.371
MRQ5.5201.717+3.803
TTM6.8491.874+4.975
YOY5.6061.941+3.665
5Y5.0391.682+3.357
10Y4.9951.372+3.623
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Exotic Food 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---0.1780.034-627%0.106-268%0.073-343%0.118-250%
Book Value Growth--0.9690.9710%0.9720%0.9720%0.9720%
Book Value Per Share--2.7182.672+2%2.468+10%2.061+32%1.956+39%
Book Value Per Share Growth---0.0650.010-787%0.043-253%0.036-283%0.033-299%
Current Ratio--3.0533.474-12%3.398-10%2.840+7%2.674+14%
Debt To Asset Ratio--0.1750.1750%0.190-8%0.195-11%0.204-15%
Debt To Equity Ratio--0.2120.213-1%0.234-10%0.244-13%0.260-19%
Dividend Per Share--0.4090.406+1%0.261+56%0.195+110%0.178+130%
Dividend Per Share Growth----0.0190%-40361.3150%-29228.9830%-26445.2700%
Eps--0.2230.231-3%0.258-14%0.158+41%0.141+58%
Eps Growth---0.004-0.162+4192%0.103-104%-2.105+55795%-1.873+49645%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2420.270-10%0.296-18%0.203+20%0.182+33%
Operating Margin--0.2530.281-10%0.310-18%0.224+13%0.201+26%
Operating Ratio--1.3291.285+3%1.244+7%1.401-5%1.435-7%
Pb Ratio4.931-12%5.5206.849-19%5.606-2%5.039+10%4.995+10%
Pe Ratio60.155-12%67.33778.559-14%53.305+26%-37.408+156%26.745+152%
Peg Ratio---17882.647-4487.626-75%246.338-7359%-876.119-95%-695.222-96%
Price Per Share13.400-12%15.00018.125-17%13.975+7%10.738+40%10.109+48%
Price To Total Gains Ratio57.859-12%64.76753.261+22%44.984+44%-139.264+315%-112.694+274%
Profit Growth--97.10996.655+0%97.4180%81.346+19%82.896+17%
Quick Ratio--0.8211.281-36%2.182-62%1.274-36%1.165-30%
Return On Assets--0.0680.071-5%0.084-20%0.058+16%0.053+29%
Return On Equity--0.0820.087-5%0.104-21%0.073+13%0.066+25%
Revenue Growth--0.9740.970+0%0.973+0%0.972+0%0.972+0%
Total Gains Per Share--0.2320.440-47%0.367-37%0.268-14%0.296-22%
Total Gains Per Share Growth---1.759-0.441-75%-0.127-93%-3.344+90%-3.649+107%
Usd Book Value--33310972.80032748229.490+2%30250717.387+10%25258385.582+32%23978223.917+39%
Usd Book Value Change Per Share---0.0050.001-627%0.003-268%0.002-343%0.003-250%
Usd Book Value Per Share--0.0780.077+2%0.071+10%0.059+32%0.056+39%
Usd Dividend Per Share--0.0120.012+1%0.008+56%0.006+110%0.005+130%
Usd Eps--0.0060.007-3%0.007-14%0.005+41%0.004+58%
Usd Price Per Share0.386-12%0.4320.522-17%0.402+7%0.309+40%0.291+48%
Usd Profit--2730470.4002828012.976-3%3158918.417-14%1934822.281+41%1723488.957+58%
Usd Revenue--11278656.00010483015.975+8%10539300.931+7%8833592.997+28%8565727.301+32%
Usd Total Gains Per Share--0.0070.013-47%0.011-37%0.008-14%0.009-22%
 EOD+3 -2MRQTTM+16 -18YOY+13 -215Y+24 -1010Y+24 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1560.155
Price to Book Ratio (EOD)Between0-14.931
Net Profit Margin (MRQ)Greater than00.242
Operating Margin (MRQ)Greater than00.253
Quick Ratio (MRQ)Greater than10.821
Current Ratio (MRQ)Greater than13.053
Debt to Asset Ratio (MRQ)Less than10.175
Debt to Equity Ratio (MRQ)Less than10.212
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.068
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.300
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,401,263
Total Liabilities244,632
Total Stockholder Equity1,156,631
 As reported
Total Liabilities 244,632
Total Stockholder Equity+ 1,156,631
Total Assets = 1,401,263

Assets

Total Assets1,401,263
Total Current Assets644,951
Long-term Assets644,951
Total Current Assets
Cash And Cash Equivalents 154,233
Net Receivables 173,474
Inventory 145,183
Other Current Assets 3,920
Total Current Assets  (as reported)644,951
Total Current Assets  (calculated)476,810
+/- 168,141
Long-term Assets
Property Plant Equipment 575,413
Other Assets 175,237
Long-term Assets  (as reported)756,312
Long-term Assets  (calculated)750,650
+/- 5,662

Liabilities & Shareholders' Equity

Total Current Liabilities211,231
Long-term Liabilities33,401
Total Stockholder Equity1,156,631
Total Current Liabilities
Accounts payable 99,793
Other Current Liabilities 104,082
Total Current Liabilities  (as reported)211,231
Total Current Liabilities  (calculated)203,875
+/- 7,356
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt35,812
Long-term Liabilities  (as reported)33,401
Long-term Liabilities  (calculated)35,812
+/- 2,411
Total Stockholder Equity
Common Stock212,382
Retained Earnings 554,127
Total Stockholder Equity (as reported)1,156,631
Total Stockholder Equity (calculated)766,509
+/- 390,122
Other
Capital Stock212,382
Common Stock Shares Outstanding 424,764
Net Invested Capital 1,156,631
Net Tangible Assets 1,150,969
Net Working Capital 433,720



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 
696,192
769,674
729,214
725,126
749,605
809,473
805,250
844,594
991,577
1,100,027
964,846
946,661
933,730
1,029,381
1,105,166
1,179,323
1,244,375
1,387,760
1,373,562
1,267,122
1,371,515
1,471,590
1,401,263
1,401,2631,471,5901,371,5151,267,1221,373,5621,387,7601,244,3751,179,3231,105,1661,029,381933,730946,661964,8461,100,027991,577844,594805,250809,473749,605725,126729,214769,674696,192
   > Total Current Assets 
210,219
287,545
249,883
248,728
277,173
343,413
336,627
367,776
435,552
517,436
386,249
366,383
358,692
422,452
509,348
597,430
672,253
817,309
802,652
645,734
748,183
831,168
644,951
644,951831,168748,183645,734802,652817,309672,253597,430509,348422,452358,692366,383386,249517,436435,552367,776336,627343,413277,173248,728249,883287,545210,219
       Cash And Cash Equivalents 
55,273
85,327
57,340
85,036
110,367
135,465
134,564
125,349
185,338
151,160
115,614
65,207
59,770
116,164
88,611
162,252
131,666
59,708
150,023
186,544
130,917
185,345
154,233
154,233185,345130,917186,544150,02359,708131,666162,25288,611116,16459,77065,207115,614151,160185,338125,349134,564135,465110,36785,03657,34085,32755,273
       Short-term Investments 
2,220
588
588
266
2,218
0
0
48,983
78,956
120,000
57,000
111,144
131,626
50,200
200,890
225,414
336,248
406,967
236,221
152,034
354,624
0
0
00354,624152,034236,221406,967336,248225,414200,89050,200131,626111,14457,000120,00078,95648,983002,2182665885882,220
       Net Receivables 
50,603
85,486
70,818
60,382
77,298
99,842
88,691
81,772
61,446
96,467
57,153
49,398
76,608
140,668
109,311
114,812
103,679
187,414
245,076
132,276
122,964
117,674
173,474
173,474117,674122,964132,276245,076187,414103,679114,812109,311140,66876,60849,39857,15396,46761,44681,77288,69199,84277,29860,38270,81885,48650,603
       Inventory 
85,222
112,681
117,534
100,559
81,134
106,017
111,302
108,967
88,428
119,390
126,475
116,733
87,832
112,664
108,028
92,317
98,007
160,547
168,092
171,919
136,489
158,838
145,183
145,183158,838136,489171,919168,092160,54798,00792,317108,028112,66487,832116,733126,475119,39088,428108,967111,302106,01781,134100,559117,534112,68185,222
       Other Current Assets 
14,052
3,463
3,603
2,485
2,310
2,089
2,070
2,705
17,199
2,620
2,728
3,198
2,856
2,756
2,508
2,635
2,653
2,673
3,240
2,961
3,190
3,522
3,920
3,9203,5223,1902,9613,2402,6732,6532,6352,5082,7562,8563,1982,7282,62017,1992,7052,0702,0892,3102,4853,6033,46314,052
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
582,591
578,597
580,278
575,038
606,929
595,818
581,893
572,122
570,451
570,910
621,388
623,332
640,422
756,312
756,312640,422623,332621,388570,910570,451572,122581,893595,818606,929575,038580,278578,597582,591000000000
       Property Plant Equipment 
474,272
469,413
467,653
464,938
457,565
451,653
454,688
462,741
541,725
568,131
563,849
565,473
517,778
548,279
537,571
525,555
516,561
514,124
515,208
565,426
569,321
576,413
575,413
575,413576,413569,321565,426515,208514,124516,561525,555537,571548,279517,778565,473563,849568,131541,725462,741454,688451,653457,565464,938467,653469,413474,272
       Intangible Assets 
7,325
7,222
7,484
7,115
9,332
9,250
9,176
10,603
10,713
10,787
10,976
11,146
10,463
0
0
0
8,850
0
0
0
0
0
0
0000008,85000010,46311,14610,97610,78710,71310,6039,1769,2509,3327,1157,4847,2227,325
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
582,591
578,597
580,278
-1
606,929
0
0
0
0
0
0
1
0
0
001000000606,929-1580,278578,597582,591000000000
> Total Liabilities 
166,501
224,909
194,940
167,667
181,582
194,687
170,232
184,474
266,276
222,459
160,355
145,197
132,931
202,511
186,374
235,327
217,693
256,225
274,287
241,975
237,141
239,377
244,632
244,632239,377237,141241,975274,287256,225217,693235,327186,374202,511132,931145,197160,355222,459266,276184,474170,232194,687181,582167,667194,940224,909166,501
   > Total Current Liabilities 
156,035
172,763
147,774
125,428
144,285
162,358
142,065
155,625
242,598
201,868
143,724
133,306
125,274
165,808
151,404
202,266
184,571
222,392
241,793
210,616
200,615
205,442
211,231
211,231205,442200,615210,616241,793222,392184,571202,266151,404165,808125,274133,306143,724201,868242,598155,625142,065162,358144,285125,428147,774172,763156,035
       Short-term Debt 
27,862
68,037
60,279
11,442
13,587
15,732
15,732
15,732
15,732
15,732
15,732
15,732
15,317
0
0
0
0
0
0
0
0
0
0
000000000015,31715,73215,73215,73215,73215,73215,73215,73213,58711,44260,27968,03727,862
       Short Long Term Debt 
27,862
68,037
60,279
11,442
13,587
15,732
15,732
15,732
15,732
15,732
15,732
15,732
15,317
11,384
7,451
3,518
0
0
0
0
0
0
0
00000003,5187,45111,38415,31715,73215,73215,73215,73215,73215,73215,73213,58711,44260,27968,03727,862
       Accounts payable 
59,040
93,046
62,841
49,155
59,526
83,946
66,765
72,654
60,541
96,189
61,677
53,627
39,494
41,676
54,849
97,908
86,466
119,205
118,437
94,434
80,260
104,779
99,793
99,793104,77980,26094,434118,437119,20586,46697,90854,84941,67639,49453,62761,67796,18960,54172,65466,76583,94659,52649,15562,84193,04659,040
       Other Current Liabilities 
45,331
63,007
70,955
60,288
32,216
58,420
55,002
61,326
117,892
593
883
1,216
23,949
102,310
79,807
92,052
89,852
94,059
114,417
107,903
110,524
92,152
104,082
104,08292,152110,524107,903114,41794,05989,85292,05279,807102,31023,9491,216883593117,89261,32655,00258,42032,21660,28870,95563,00745,331
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
20,591
16,631
11,891
7,657
36,703
34,970
33,061
33,121
33,833
32,494
31,359
36,526
33,935
33,401
33,40133,93536,52631,35932,49433,83333,12133,06134,97036,7037,65711,89116,63120,591000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
13,641
11,975
10,226
9,157
43,727
40,757
38,242
37,672
39,157
37,528
35,632
41,618
37,605
35,812
35,81237,60541,61835,63237,52839,15737,67238,24240,75743,7279,15710,22611,97513,641000000000
> Total Stockholder Equity
529,692
544,765
534,274
557,459
568,023
614,786
635,018
660,120
725,301
877,568
804,491
801,464
800,799
826,870
918,792
943,996
1,026,683
1,131,535
1,099,275
1,025,147
1,134,374
1,232,213
1,156,631
1,156,6311,232,2131,134,3741,025,1471,099,2751,131,5351,026,683943,996918,792826,870800,799801,464804,491877,568725,301660,120635,018614,786568,023557,459534,274544,765529,692
   Common Stock
175,411
175,415
175,415
176,115
176,115
176,115
176,847
176,847
176,847
187,421
212,382
212,382
212,382
212,382
212,382
212,382
212,382
212,382
212,382
212,382
212,382
212,382
212,382
212,382212,382212,382212,382212,382212,382212,382212,382212,382212,382212,382212,382212,382187,421176,847176,847176,847176,115176,115176,115175,415175,415175,411
   Retained Earnings 
227,969
242,407
229,941
249,107
258,929
304,955
319,924
345,026
410,207
456,694
188,575
185,433
205,568
232,139
324,061
349,265
431,952
536,804
504,544
430,416
538,307
633,471
554,127
554,127633,471538,307430,416504,544536,804431,952349,265324,061232,139205,568185,433188,575456,694410,207345,026319,924304,955258,929249,107229,941242,407227,969
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
8,717
9,319
11,294
8,230
8,973
9,709
7,487
7,487
0
0
0
115
501
0
0
0
0
0
0
0
0
0
0
00000000005011150007,4877,4879,7098,9738,23011,2949,3198,717



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 (+$)
totalRevenue1,524,537
Cost of Revenue-841,039
Gross Profit683,498683,498
 
Operating Income (+$)
Gross Profit683,498
Operating Expense-1,041,602
Operating Income482,936-358,103
 
Operating Expense (+$)
Research Development-
Selling General Administrative196,787
Selling And Marketing Expenses-
Operating Expense1,041,602196,787
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,560
Net Interest Income-1,560-1,560
 
Pretax Income (+$)
Operating Income482,936
Net Interest Income-1,560
Other Non-Operating Income Expenses-
Income Before Tax (EBT)481,376482,936
EBIT - interestExpense = 481,376
481,376
463,854
Interest Expense1,560
Earnings Before Interest and Taxes (ebit)482,936482,936
Earnings Before Interest and Taxes (ebitda)539,963
 
After tax Income (+$)
Income Before Tax481,376
Tax Provision-19,082
Net Income From Continuing Ops462,295462,295
Net Income462,295
Net Income Applicable To Common Shares462,295
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,560
 

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