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Yuasa Battery (Thailand) Public Company Limited










Financial Health of Yuasa Battery (Thailand) Public Company Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Richest
#490 / 567

Total Sales
#436 / 567

Making Money
#395 / 567

Working Efficiently
#289 / 567

Yuasa Battery (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Yuasa Battery (Thailand) Public Company Limited?

I guess you are interested in Yuasa Battery (Thailand) 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 Yuasa Battery (Thailand) Public Company Limited

Let's start. I'm going to help you getting a better view of Yuasa Battery (Thailand) 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 Yuasa Battery (Thailand) 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 Yuasa Battery (Thailand) 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 Yuasa Battery (Thailand) Public Company Limited. The closing price on 2022-11-28 was ฿13.70 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.
Yuasa Battery (Thailand) Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 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 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 Yuasa Battery (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yuasa Battery (Thailand) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Yuasa Battery (Thailand) Public Company Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 2.8% means that ฿0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yuasa Battery (Thailand) Public Company Limited:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.1%-0.3%
TTM3.1%YOY8.6%-5.5%
TTM3.1%5Y6.0%-2.8%
5Y6.0%10Y5.9%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%3.6%-0.8%
TTM3.1%3.1%+0.0%
YOY8.6%4.4%+4.2%
5Y6.0%2.8%+3.2%
10Y5.9%3.7%+2.2%
1.1.2. Return on Assets

Shows how efficient Yuasa Battery (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yuasa Battery (Thailand) Public Company Limited to the Auto Parts industry mean.
  • 1.2% Return on Assets means that Yuasa Battery (Thailand) Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yuasa Battery (Thailand) Public Company Limited:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.3%-0.1%
TTM1.3%YOY3.1%-1.8%
TTM1.3%5Y2.4%-1.1%
5Y2.4%10Y2.4%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.8%+0.4%
TTM1.3%0.7%+0.6%
YOY3.1%1.0%+2.1%
5Y2.4%0.8%+1.6%
10Y2.4%1.0%+1.4%
1.1.3. Return on Equity

Shows how efficient Yuasa Battery (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yuasa Battery (Thailand) Public Company Limited to the Auto Parts industry mean.
  • 1.9% Return on Equity means Yuasa Battery (Thailand) 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 Yuasa Battery (Thailand) Public Company Limited:

  • The MRQ is 1.9%. 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+/- 
MRQ1.9%TTM2.0%-0.1%
TTM2.0%YOY4.9%-2.9%
TTM2.0%5Y4.1%-2.1%
5Y4.1%10Y4.3%-0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.7%+0.2%
TTM2.0%1.5%+0.5%
YOY4.9%2.2%+2.7%
5Y4.1%1.6%+2.5%
10Y4.3%1.9%+2.4%

1.2. Operating Efficiency of Yuasa Battery (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yuasa Battery (Thailand) Public Company Limited is operating .

  • Measures how much profit Yuasa Battery (Thailand) 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 Yuasa Battery (Thailand) Public Company Limited to the Auto Parts industry mean.
  • An Operating Margin of 3.9% means the company generated ฿0.04  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yuasa Battery (Thailand) Public Company Limited:

  • The MRQ is 3.9%. The company is operating less efficient.
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.0%-0.1%
TTM4.0%YOY10.7%-6.7%
TTM4.0%5Y7.9%-3.9%
5Y7.9%10Y7.7%+0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%4.1%-0.2%
TTM4.0%3.9%+0.1%
YOY10.7%6.1%+4.6%
5Y7.9%4.5%+3.4%
10Y7.7%4.0%+3.7%
1.2.2. Operating Ratio

Measures how efficient Yuasa Battery (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ฿1.77 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Yuasa Battery (Thailand) Public Company Limited:

  • The MRQ is 1.773. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.756. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.773TTM1.756+0.016
TTM1.756YOY1.720+0.036
TTM1.7565Y1.724+0.032
5Y1.72410Y1.721+0.003
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7731.700+0.073
TTM1.7561.668+0.088
YOY1.7201.577+0.143
5Y1.7241.499+0.225
10Y1.7211.210+0.511

1.3. Liquidity of Yuasa Battery (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yuasa Battery (Thailand) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 2.48 means the company has ฿2.48 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Yuasa Battery (Thailand) Public Company Limited:

  • The MRQ is 2.483. The company is able to pay all its short-term debts. +1
  • The TTM is 2.536. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.483TTM2.536-0.053
TTM2.536YOY2.342+0.194
TTM2.5365Y2.083+0.453
5Y2.08310Y1.989+0.093
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4831.583+0.900
TTM2.5361.515+1.021
YOY2.3421.524+0.818
5Y2.0831.388+0.695
10Y1.9891.152+0.837
1.3.2. Quick Ratio

Measures if Yuasa Battery (Thailand) 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 Yuasa Battery (Thailand) Public Company Limited to the Auto Parts 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 Yuasa Battery (Thailand) Public Company Limited:

  • The MRQ is 0.965. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.876. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.965TTM0.876+0.089
TTM0.876YOY0.809+0.068
TTM0.8765Y0.787+0.090
5Y0.78710Y0.757+0.029
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9650.688+0.277
TTM0.8760.661+0.215
YOY0.8090.709+0.100
5Y0.7870.685+0.102
10Y0.7570.678+0.079

1.4. Solvency of Yuasa Battery (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yuasa Battery (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yuasa Battery (Thailand) Public Company Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.36 means that Yuasa Battery (Thailand) Public Company Limited assets are financed with 36.0% credit (debt) and the remaining percentage (100% - 36.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yuasa Battery (Thailand) Public Company Limited:

  • The MRQ is 0.360. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.354. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.354+0.006
TTM0.354YOY0.370-0.016
TTM0.3545Y0.406-0.053
5Y0.40610Y0.425-0.018
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.512-0.152
TTM0.3540.499-0.145
YOY0.3700.502-0.132
5Y0.4060.493-0.087
10Y0.4250.491-0.066
1.4.2. Debt to Equity Ratio

Measures if Yuasa Battery (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yuasa Battery (Thailand) Public Company Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 56.2% means that company has ฿0.56 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yuasa Battery (Thailand) Public Company Limited:

  • The MRQ is 0.562. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.549. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.549+0.013
TTM0.549YOY0.587-0.039
TTM0.5495Y0.705-0.156
5Y0.70510Y0.770-0.065
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5621.052-0.490
TTM0.5491.032-0.483
YOY0.5870.999-0.412
5Y0.7051.031-0.326
10Y0.7701.040-0.270

2. Market Valuation of Yuasa Battery (Thailand) 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 Yuasa Battery (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Yuasa Battery (Thailand) Public Company Limited to the Auto Parts industry mean.
  • A PE ratio of 105.79 means the investor is paying ฿105.79 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yuasa Battery (Thailand) Public Company Limited:

  • The EOD is 81.421. Neutral. Compare to industry.
  • The MRQ is 105.788. Seems overpriced? -1
  • The TTM is 105.391. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD81.421MRQ105.788-24.367
MRQ105.788TTM105.391+0.397
TTM105.391YOY48.033+57.358
TTM105.3915Y66.967+38.424
5Y66.96710Y72.107-5.140
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD81.42148.075+33.346
MRQ105.78846.975+58.813
TTM105.39158.430+46.961
YOY48.03352.776-4.743
5Y66.96754.344+12.623
10Y72.10743.512+28.595
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Yuasa Battery (Thailand) 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 Yuasa Battery (Thailand) Public Company Limited:

  • The MRQ is -359.787. Very Bad. -2
  • The TTM is -540.448. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-359.787TTM-540.448+180.662
TTM-540.448YOY-4.455-535.993
TTM-540.4485Y128.386-668.834
5Y128.38610Y115.028+13.357
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-359.7870.231-360.018
TTM-540.4480.056-540.504
YOY-4.4550.078-4.533
5Y128.3860.082+128.304
10Y115.0280.110+114.918

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

Measures if the stock price of Yuasa Battery (Thailand) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 2.02 means the investor is paying ฿2.02 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Yuasa Battery (Thailand) Public Company Limited:

  • The EOD is 1.551. Good. +1
  • The MRQ is 2.015. Good. +1
  • The TTM is 1.870. Good. +1
Trends
Current periodCompared to+/- 
EOD1.551MRQ2.015-0.464
MRQ2.015TTM1.870+0.146
TTM1.870YOY2.004-0.135
TTM1.8705Y2.290-0.421
5Y2.29010Y2.723-0.432
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.5511.456+0.095
MRQ2.0151.482+0.533
TTM1.8701.651+0.219
YOY2.0041.638+0.366
5Y2.2901.416+0.874
10Y2.7231.109+1.614
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yuasa Battery (Thailand) 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---0.1230.113-209%0.276-144%0.199-162%0.384-132%
Book Value Growth--0.9720.9720%0.9730%0.9730%0.9730%
Book Value Per Share--8.8328.750+1%8.238+7%7.187+23%6.864+29%
Book Value Per Share Growth---0.0140.013-208%0.034-141%0.029-148%0.030-146%
Current Ratio--2.4832.536-2%2.342+6%2.083+19%1.989+25%
Debt To Asset Ratio--0.3600.354+2%0.370-3%0.406-11%0.425-15%
Debt To Equity Ratio--0.5620.549+2%0.587-4%0.705-20%0.770-27%
Dividend Per Share--0.2910.2910%0.441-34%0.289+1%0.276+5%
Dividend Per Share Growth----0.1290%0.052-100%0.061-100%0.055-100%
Eps--0.1680.176-5%0.399-58%0.285-41%0.282-40%
Eps Growth---0.294-0.268-9%-0.072-76%-0.155-47%-0.150-49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0280.031-10%0.086-67%0.060-53%0.059-53%
Operating Margin--0.0390.040-3%0.107-64%0.079-51%0.077-49%
Operating Ratio--1.7731.756+1%1.720+3%1.724+3%1.721+3%
Pb Ratio1.551-30%2.0151.870+8%2.004+1%2.290-12%2.723-26%
Pe Ratio81.421-30%105.788105.391+0%48.033+120%66.967+58%72.107+47%
Peg Ratio---359.787-540.448+50%-4.455-99%128.386-380%115.028-413%
Price Per Share13.700-30%17.80016.350+9%16.550+8%15.758+13%17.137+4%
Price To Total Gains Ratio81.421-30%105.78851.813+104%34.389+208%43.237+145%44.911+136%
Profit Growth--96.37796.4500%96.999-1%96.7650%96.7810%
Quick Ratio--0.9650.876+10%0.809+19%0.787+23%0.757+27%
Return On Assets--0.0120.013-7%0.031-60%0.024-49%0.024-49%
Return On Equity--0.0190.020-5%0.049-61%0.041-53%0.043-56%
Revenue Growth--0.9740.973+0%0.974+0%0.971+0%0.972+0%
Total Gains Per Share--0.1680.404-58%0.717-77%0.488-66%0.660-75%
Total Gains Per Share Growth---2.023-0.343-83%-0.495-76%-0.426-79%-0.790-61%
Usd Book Value--26616449.91626367789.742+1%24826597.649+7%21657844.377+23%20686196.646+29%
Usd Book Value Change Per Share---0.0030.003-209%0.008-144%0.006-162%0.011-132%
Usd Book Value Per Share--0.2470.245+1%0.231+7%0.201+23%0.192+29%
Usd Dividend Per Share--0.0080.0080%0.012-34%0.008+1%0.008+5%
Usd Eps--0.0050.005-5%0.011-58%0.008-41%0.008-40%
Usd Price Per Share0.384-30%0.4980.458+9%0.463+8%0.441+13%0.480+4%
Usd Profit--507054.324531870.493-5%1202268.634-58%857993.363-41%850576.881-40%
Usd Revenue--18069850.31616862687.849+7%14458175.123+25%14928779.404+21%14851452.459+22%
Usd Total Gains Per Share--0.0050.011-58%0.020-77%0.014-66%0.018-75%
 EOD+3 -2MRQTTM+8 -24YOY+12 -235Y+15 -2010Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Yuasa Battery (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1581.421
Price to Book Ratio (EOD)Between0-11.551
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.039
Quick Ratio (MRQ)Greater than10.965
Current Ratio (MRQ)Greater than12.483
Debt to Asset Ratio (MRQ)Less than10.360
Debt to Equity Ratio (MRQ)Less than10.562
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Yuasa Battery (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.418
Ma 20Greater thanMa 5013.950
Ma 50Greater thanMa 10014.122
Ma 100Greater thanMa 20015.154
OpenGreater thanClose13.900
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,484,904
Total Liabilities534,317
Total Stockholder Equity950,587
 As reported
Total Liabilities 534,317
Total Stockholder Equity+ 950,587
Total Assets = 1,484,904

Assets

Total Assets1,484,904
Total Current Assets1,052,533
Long-term Assets1,052,533
Total Current Assets
Cash And Cash Equivalents 330,202
Net Receivables 409,119
Inventory 299,595
Other Current Assets 13,617
Total Current Assets  (as reported)1,052,533
Total Current Assets  (calculated)1,052,533
+/-0
Long-term Assets
Property Plant Equipment 406,095
Intangible Assets 3,505
Other Assets 22,771
Long-term Assets  (as reported)432,372
Long-term Assets  (calculated)432,372
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities423,929
Long-term Liabilities110,388
Total Stockholder Equity950,587
Total Current Liabilities
Accounts payable 359,109
Other Current Liabilities 41,709
Total Current Liabilities  (as reported)423,929
Total Current Liabilities  (calculated)400,818
+/- 23,111
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt9,447
Other Liabilities 103,724
Long-term Liabilities  (as reported)110,388
Long-term Liabilities  (calculated)113,171
+/- 2,783
Total Stockholder Equity
Common Stock107,625
Retained Earnings 671,887
Total Stockholder Equity (as reported)950,587
Total Stockholder Equity (calculated)779,512
+/- 171,075
Other
Capital Stock107,625
Common Stock Shares Outstanding 107,625
Net Invested Capital 950,587
Net Tangible Assets 947,082
Net Working Capital 628,604



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 
1,065,520
1,172,186
1,117,473
1,160,660
1,163,298
1,218,554
1,191,729
1,219,531
1,226,025
1,169,139
1,174,517
1,258,212
1,250,495
1,265,273
1,155,663
1,371,073
1,412,244
1,432,405
1,408,518
1,453,672
1,469,467
1,422,977
1,484,904
1,484,9041,422,9771,469,4671,453,6721,408,5181,432,4051,412,2441,371,0731,155,6631,265,2731,250,4951,258,2121,174,5171,169,1391,226,0251,219,5311,191,7291,218,5541,163,2981,160,6601,117,4731,172,1861,065,520
   > Total Current Assets 
701,501
797,837
736,985
782,766
784,861
838,093
800,837
809,235
811,456
754,987
755,650
840,095
827,522
838,077
729,661
943,183
979,208
1,002,783
978,514
1,025,932
1,038,261
997,534
1,052,533
1,052,533997,5341,038,2611,025,932978,5141,002,783979,208943,183729,661838,077827,522840,095755,650754,987811,456809,235800,837838,093784,861782,766736,985797,837701,501
       Cash And Cash Equivalents 
149,834
179,438
137,699
129,803
151,275
116,678
79,728
118,851
142,498
167,887
180,267
217,813
203,182
195,164
248,198
342,422
370,408
365,897
348,966
396,123
369,558
362,674
330,202
330,202362,674369,558396,123348,966365,897370,408342,422248,198195,164203,182217,813180,267167,887142,498118,85179,728116,678151,275129,803137,699179,438149,834
       Short-term Investments 
0
0
0
19,811
19,881
19,949
0
0
0
0
0
49,557
49,770
49,981
0
0
0
0
0
0
0
0
0
00000000049,98149,77049,5570000019,94919,88119,811000
       Net Receivables 
275,801
329,488
312,428
345,472
322,436
349,249
346,190
319,824
347,903
268,008
265,872
276,656
317,215
317,846
249,754
347,505
357,034
313,298
332,844
316,942
367,246
330,940
409,119
409,119330,940367,246316,942332,844313,298357,034347,505249,754317,846317,215276,656265,872268,008347,903319,824346,190349,249322,436345,472312,428329,488275,801
       Inventory 
275,866
288,911
286,858
287,680
291,269
352,218
374,919
366,136
321,055
299,628
285,511
273,481
252,870
275,084
231,709
253,256
251,766
311,957
286,134
299,636
288,482
290,371
299,595
299,595290,371288,482299,636286,134311,957251,766253,256231,709275,084252,870273,481285,511299,628321,055366,136374,919352,218291,269287,680286,858288,911275,866
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
414,152
418,867
418,117
422,974
427,197
426,002
427,890
433,036
429,622
430,004
427,740
431,206
425,443
432,372
432,372425,443431,206427,740430,004429,622433,036427,890426,002427,197422,974418,117418,867414,152000000000
       Property Plant Equipment 
339,263
350,498
356,331
355,269
359,377
363,569
373,451
391,773
396,100
396,187
399,020
397,246
400,305
403,799
401,066
401,410
405,565
402,823
403,784
399,489
405,364
399,920
406,095
406,095399,920405,364399,489403,784402,823405,565401,410401,066403,799400,305397,246399,020396,187396,100391,773373,451363,569359,377355,269356,331350,498339,263
       Intangible Assets 
6,076
5,936
5,587
5,450
5,229
4,720
4,421
4,369
3,903
3,786
3,492
3,296
3,186
0
0
0
0
4,224
3,905
3,853
3,587
3,512
3,505
3,5053,5123,5873,8533,9054,22400003,1863,2963,4923,7863,9034,3694,4214,7205,2295,4505,5875,9366,076
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
935
937
990
760
821
866
894
932
146
146
1,044
142
52
52
52521421,044146146932894866821760990937935000000000
> Total Liabilities 
585,262
653,042
594,531
612,322
592,028
609,969
583,240
587,135
552,382
463,412
468,364
518,610
478,952
457,669
372,607
538,707
526,020
506,347
506,510
541,592
529,104
459,180
534,317
534,317459,180529,104541,592506,510506,347526,020538,707372,607457,669478,952518,610468,364463,412552,382587,135583,240609,969592,028612,322594,531653,042585,262
   > Total Current Liabilities 
520,657
589,282
527,266
543,392
520,412
543,154
515,012
517,161
481,565
394,607
388,060
436,951
388,279
362,273
278,458
442,667
424,391
403,452
400,347
432,419
423,449
351,863
423,929
423,929351,863423,449432,419400,347403,452424,391442,667278,458362,273388,279436,951388,060394,607481,565517,161515,012543,154520,412543,392527,266589,282520,657
       Short-term Debt 
23,593
3,313
4,939
4,506
6,939
6,382
6,042
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,0426,3826,9394,5064,9393,31323,593
       Short Long Term Debt 
23,593
3,313
4,939
4,506
6,939
6,382
6,042
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,0426,3826,9394,5064,9393,31323,593
       Accounts payable 
355,907
455,761
380,742
394,335
385,947
427,329
374,740
364,319
338,255
274,333
242,386
271,980
240,101
238,380
136,753
263,171
247,195
260,758
241,790
265,406
252,255
31,104
359,109
359,10931,104252,255265,406241,790260,758247,195263,171136,753238,380240,101271,980242,386274,333338,255364,319374,740427,329385,947394,335380,742455,761355,907
       Other Current Liabilities 
37,301
107,122
110,518
119,809
23,834
103,933
119,241
123,294
25,367
109,789
126,483
136,777
29,444
112,651
125,313
154,688
52,315
74,238
54,312
42,020
61,991
307,562
41,709
41,709307,56261,99142,02054,31274,23852,315154,688125,313112,65129,444136,777126,483109,78925,367123,294119,241103,93323,834119,809110,518107,12237,301
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
68,805
80,304
81,659
90,673
95,396
94,149
96,040
101,629
102,895
106,163
109,173
105,655
107,317
110,388
110,388107,317105,655109,173106,163102,895101,62996,04094,14995,39690,67381,65980,30468,805000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
4,764
4,831
4,436
4,637
7,569
6,789
6,915
7,235
6,989
8,379
9,124
9,922
9,054
9,447
9,4479,0549,9229,1248,3796,9897,2356,9156,7897,5694,6374,4364,8314,764000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
583
585
638
706
765
800
839
876
91
91
91
91
0
0
0091919191876839800765706638585583000000000
> Total Stockholder Equity
480,258
519,144
522,942
548,338
571,270
608,585
608,489
632,396
673,643
705,727
706,153
739,602
771,543
807,605
783,055
832,366
886,224
926,058
902,008
912,080
940,363
963,797
950,587
950,587963,797940,363912,080902,008926,058886,224832,366783,055807,605771,543739,602706,153705,727673,643632,396608,489608,585571,270548,338522,942519,144480,258
   Common Stock
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625
107,625107,625107,625107,625107,625107,625107,625107,625107,625107,625107,625107,625107,625107,625107,625107,625107,625107,625107,625107,625107,625107,625107,625
   Retained Earnings 
201,558
240,444
244,242
269,638
292,570
329,885
329,789
353,696
394,943
400,120
400,546
433,996
492,843
528,905
504,355
553,666
607,524
647,358
623,308
633,380
661,663
685,097
671,887
671,887685,097661,663633,380623,308647,358607,524553,666504,355528,905492,843433,996400,546400,120394,943353,696329,789329,885292,570269,638244,242240,444201,558
   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 (+$)
totalRevenue2,251,599
Cost of Revenue-1,737,501
Gross Profit514,098514,098
 
Operating Income (+$)
Gross Profit514,098
Operating Expense-2,139,167
Operating Income112,432-1,625,069
 
Operating Expense (+$)
Research Development-
Selling General Administrative401,666
Selling And Marketing Expenses-
Operating Expense2,139,167401,666
 
Net Interest Income (+$)
Interest Income-
Interest Expense-800
Net Interest Income-800-800
 
Pretax Income (+$)
Operating Income112,432
Net Interest Income-800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)121,704102,360
EBIT - interestExpense = 121,704
121,704
98,482
Interest Expense800
Earnings Before Interest and Taxes (ebit)122,504122,504
Earnings Before Interest and Taxes (ebitda)171,707
 
After tax Income (+$)
Income Before Tax121,704
Tax Provision-24,022
Net Income From Continuing Ops97,68297,682
Net Income97,682
Net Income Applicable To Common Shares97,682
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,072
Total Other Income/Expenses Net10,072800
 

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