Net income Samitivej Public Company Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Samitivej Public Company Limited is 318 695 000 ฿ Current assets Samitivej Public Company Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Samitivej Public Company Limited is 5 054 459 000 ฿ Total assets Samitivej Public Company Limited refers to the total amount of assets owned by a person or entity. Total assets Samitivej Public Company Limited is 14 036 740 000 ฿
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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31 375 420 341.50 ฿ |
35 717 053 309.92 ฿ |
35 241 680 321.50 ฿ |
25 812 028 116 ฿ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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60 351 855 042.50 ฿ |
66 878 558 553.02 ฿ |
59 953 500 850 ฿ |
51 530 083 614 ฿ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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91 727 275 384 ฿ |
102 595 611 862.94 ฿ |
95 195 181 171.50 ฿ |
77 342 111 730 ฿ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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15 040 655 753.50 ฿ |
16 282 872 217.15 ฿ |
18 948 423 983 ฿ |
10 665 928 908.50 ฿ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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11 716 981 022.50 ฿ |
12 655 812 918.48 ฿ |
14 932 050 466.50 ฿ |
7 965 429 402.50 ฿ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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76 686 619 630.50 ฿ |
86 312 739 645.79 ฿ |
76 246 757 188.50 ฿ |
66 676 182 821.50 ฿ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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185 829 712 364.50 ฿ |
170 105 578 539.37 ฿ |
146 596 291 411.50 ฿ |
129 637 285 399 ฿ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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516 067 764 470 ฿ |
504 767 165 897.05 ฿ |
483 783 170 079 ฿ |
468 892 039 614 ฿ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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61 145 511 891 ฿ |
40 893 370 336.54 ฿ |
36 309 975 455 ฿ |
26 818 226 320 ฿ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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368 632 043 162.50 ฿ |
357 203 855 473.39 ฿ |
344 569 758 722.50 ฿ |
329 620 428 471 ฿ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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