Overview
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Sarath Ratanavadi
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Management of Companies and Enterprises
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Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
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Holding companies, nec
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Integrating electricity meters
87 Wireless Road 11 Floor M. Thai Tower All Season Place PATHUM WAN, BANGKOK, 10330 Thailand
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Modelled
$1.56 billion
Actual
44.44%
79.12%
$11,941
DEC
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Stock Exchange of Thailand:GULF
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Sarath RatanavadiChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$1.56 billion
USD
Actual
1 USD = 30.3711 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $461 | $348 | $265 |
| Net Investing Cash | -$2,575 | -$2,318 | -$471 |
| Net Financing Cash | $2,243 | $2,078 | $73 |
| Net Change in Cash | $130 | $108 | -$133 |
| Cash at Beginning of Period | $524 | $416 | $550 |
| Cash at End of Period | $653 | $524 | $416 |
| Capital Expenditure | -$731 | -$613 | -$449 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $653 | $524 | $416 |
| Accounts Receivable | $315 | $186 | $171 |
| Inventories | $43 | $11 | $5 |
| Other Current Assets | $266 | $279 | $116 |
| Asset Summary | |||
| Total Current Assets | $1,278 | $999 | $709 |
| Tangible Fixed Assets | $4,406 | $4,518 | $2,767 |
| Intangible Assets | $364 | $319 | $33 |
| Total Assets | $11,941 | $8,086 | $4,421 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $101 | $45 | $56 |
| Short-Term Debt | $643 | $602 | $106 |
| Other Current Liabilities | $409 | $329 | $162 |
| Liability Summary | |||
| Total Current Liabilities | $1,153 | $976 | $323 |
| Long-Term Debt | $6,694 | $4,036 | $2,435 |
| Other Long-Term Liabilities | $302 | $458 | $13 |
| Total Liabilities | $8,402 | $5,713 | $2,807 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $386 | $386 | $351 |
| Retained Earnings | $1,185 | $241 | $200 |
| Equity Summary | |||
| Total Equity | $3,181 | $2,108 | $1,265 |
| Shares Outstanding | 11,733,150,000 | 11,733,150,000 | 10,788,194,098 |
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