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Areeya Property Public Company Limited










Financial Health of Areeya




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Areeya Property Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Areeya?

I guess you are interested in Areeya Property 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 Areeya

Let's start. I'm going to help you getting a better view of Areeya Property 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 Areeya Property 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 Areeya Property 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 Areeya Property Public Company Limited. The closing price on 2022-12-02 was ฿5 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.
Areeya Property Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 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 Areeya Property Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Areeya earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Areeya to the Real Estate-Development industry mean.
  • A Net Profit Margin of 9.0% means that ฿0.09 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 9.0%. The company is making a profit. +1
  • The TTM is -5.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM-5.5%+14.5%
TTM-5.5%YOY-7.1%+1.6%
TTM-5.5%5Y-4.6%-0.9%
5Y-4.6%10Y-0.7%-3.9%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%5.0%+4.0%
TTM-5.5%2.9%-8.4%
YOY-7.1%3.9%-11.0%
5Y-4.6%5.4%-10.0%
10Y-0.7%7.1%-7.8%
1.1.2. Return on Assets

Shows how efficient Areeya is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Areeya to the Real Estate-Development industry mean.
  • 0.6% Return on Assets means that Areeya generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM-0.3%+0.9%
TTM-0.3%YOY0.1%-0.4%
TTM-0.3%5Y-0.1%-0.2%
5Y-0.1%10Y0.1%-0.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.3%+0.3%
TTM-0.3%0.4%-0.7%
YOY0.1%0.4%-0.3%
5Y-0.1%0.5%-0.6%
10Y0.1%0.6%-0.5%
1.1.3. Return on Equity

Shows how efficient Areeya is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Areeya to the Real Estate-Development industry mean.
  • 2.5% Return on Equity means Areeya generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.5%TTM-1.2%+3.6%
TTM-1.2%YOY0.5%-1.6%
TTM-1.2%5Y-0.4%-0.8%
5Y-0.4%10Y0.3%-0.7%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.9%+1.6%
TTM-1.2%1.1%-2.3%
YOY0.5%1.3%-0.8%
5Y-0.4%1.4%-1.8%
10Y0.3%1.8%-1.5%

1.2. Operating Efficiency of Areeya Property Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Areeya is operating .

  • Measures how much profit Areeya 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 Areeya to the Real Estate-Development industry mean.
  • An Operating Margin of 17.2% means the company generated ฿0.17  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Areeya Property Public Company Limited:

  • The MRQ is 17.2%. The company is operating efficient. +1
  • The TTM is 6.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ17.2%TTM6.4%+10.8%
TTM6.4%YOY4.3%+2.1%
TTM6.4%5Y4.6%+1.8%
5Y4.6%10Y3.2%+1.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2%7.3%+9.9%
TTM6.4%3.8%+2.6%
YOY4.3%5.6%-1.3%
5Y4.6%8.4%-3.8%
10Y3.2%7.5%-4.3%
1.2.2. Operating Ratio

Measures how efficient Areeya is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are ฿1.51 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Areeya Property Public Company Limited:

  • The MRQ is 1.512. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.737. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.512TTM1.737-0.226
TTM1.737YOY1.765-0.028
TTM1.7375Y1.711+0.026
5Y1.71110Y1.024+0.687
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5121.321+0.191
TTM1.7371.248+0.489
YOY1.7651.101+0.664
5Y1.7111.024+0.687
10Y1.0240.802+0.222

1.3. Liquidity of Areeya Property Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Areeya is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 1.81 means the company has ฿1.81 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Areeya Property Public Company Limited:

  • The MRQ is 1.813. The company is able to pay all its short-term debts. +1
  • The TTM is 1.688. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.813TTM1.688+0.125
TTM1.688YOY1.566+0.122
TTM1.6885Y2.299-0.610
5Y2.29910Y1.409+0.889
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8131.663+0.150
TTM1.6881.629+0.059
YOY1.5661.591-0.025
5Y2.2991.670+0.629
10Y1.4091.413-0.004
1.3.2. Quick Ratio

Measures if Areeya is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Areeya to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.04 means the company can pay off ฿0.04 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Areeya Property Public Company Limited:

  • The MRQ is 0.039. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.043. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.043-0.003
TTM0.043YOY0.027+0.015
TTM0.0435Y0.023+0.020
5Y0.02310Y0.013+0.010
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.239-0.200
TTM0.0430.238-0.195
YOY0.0270.274-0.247
5Y0.0230.260-0.237
10Y0.0130.212-0.199

1.4. Solvency of Areeya Property Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Areeya assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Areeya to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.75 means that Areeya assets are financed with 75.0% credit (debt) and the remaining percentage (100% - 75.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.750. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.758. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.758-0.007
TTM0.758YOY0.734+0.024
TTM0.7585Y0.760-0.002
5Y0.76010Y0.744+0.016
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7500.627+0.123
TTM0.7580.630+0.128
YOY0.7340.633+0.101
5Y0.7600.606+0.154
10Y0.7440.595+0.149
1.4.2. Debt to Equity Ratio

Measures if Areeya is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Areeya to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 300.3% means that company has ฿3.00 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.003. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.127. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.003TTM3.127-0.124
TTM3.127YOY2.755+0.372
TTM3.1275Y3.185-0.059
5Y3.18510Y2.980+0.206
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0031.787+1.216
TTM3.1271.836+1.291
YOY2.7551.778+0.977
5Y3.1851.663+1.522
10Y2.9801.678+1.302

2. Market Valuation of Areeya Property 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 Areeya generates.

  • Above 15 is considered overpriced but always compare Areeya to the Real Estate-Development industry mean.
  • A PE ratio of 64.33 means the investor is paying ฿64.33 for every ฿1 in earnings.

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

  • The EOD is 64.587. Neutral. Compare to industry.
  • The MRQ is 64.328. Neutral. Compare to industry.
  • The TTM is 39.550. Good. +1
Trends
Current periodCompared to+/- 
EOD64.587MRQ64.328+0.258
MRQ64.328TTM39.550+24.779
TTM39.550YOY-57.901+97.451
TTM39.5505Y369.929-330.380
5Y369.92910Y350.811+19.118
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD64.58716.427+48.160
MRQ64.32819.908+44.420
TTM39.55023.146+16.404
YOY-57.90126.337-84.238
5Y369.92924.755+345.174
10Y350.81120.652+330.159
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Areeya.

  • 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 Areeya Property Public Company Limited:

  • The MRQ is 105.186. Seems overpriced? -1
  • The TTM is 79.142. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ105.186TTM79.142+26.044
TTM79.142YOY54.492+24.649
TTM79.1425Y736.322-657.180
5Y736.32210Y326.166+410.155
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ105.1860.172+105.014
TTM79.1420.016+79.126
YOY54.4920.018+54.474
5Y736.3220.018+736.304
10Y326.1660.022+326.144

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

Measures if the stock price of Areeya is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 1.52 means the investor is paying ฿1.52 for each ฿1 in book value.

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

  • The EOD is 1.525. Good. +1
  • The MRQ is 1.518. Good. +1
  • The TTM is 1.537. Good. +1
Trends
Current periodCompared to+/- 
EOD1.525MRQ1.518+0.006
MRQ1.518TTM1.537-0.018
TTM1.537YOY1.360+0.176
TTM1.5375Y1.672-0.136
5Y1.67210Y1.748-0.075
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.5250.555+0.970
MRQ1.5180.642+0.876
TTM1.5370.710+0.827
YOY1.3600.696+0.664
5Y1.6720.681+0.991
10Y1.7480.541+1.207
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Areeya Property 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--0.077-0.061+178%0.013+474%-0.005+106%0.020+282%
Book Value Growth--0.9720.971+0%0.971+0%0.971+0%0.971+0%
Book Value Per Share--3.2803.267+0%3.666-11%3.438-5%3.236+1%
Book Value Per Share Growth--0.024-0.019+179%0.002+1297%-0.002+109%0.006+271%
Current Ratio--1.8131.688+7%1.566+16%2.299-21%1.409+29%
Debt To Asset Ratio--0.7500.758-1%0.734+2%0.760-1%0.744+1%
Debt To Equity Ratio--3.0033.127-4%2.755+9%3.185-6%2.980+1%
Dividend Per Share--0.0030.004-7%0.012-72%0.012-71%0.010-66%
Dividend Per Share Growth--0.022-1.713+8016%0.211-90%-0.374+1830%-0.250+1253%
Eps--0.077-0.042+154%0.022+254%-0.013+117%0.010+682%
Eps Growth--0.6121.585-61%0.874-30%8.999-93%4.435-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.090-0.055+162%-0.071+179%-0.046+151%-0.007+108%
Operating Margin--0.1720.064+167%0.043+296%0.046+271%0.032+445%
Operating Ratio--1.5121.737-13%1.765-14%1.711-12%1.024+48%
Pb Ratio1.525+0%1.5181.537-1%1.360+12%1.672-9%1.748-13%
Pe Ratio64.587+0%64.32839.550+63%-57.901+190%369.929-83%350.811-82%
Peg Ratio--105.18679.142+33%54.492+93%736.322-86%326.166-68%
Price Per Share5.000+0%4.9805.015-1%4.9800%5.734-13%5.642-12%
Price To Total Gains Ratio61.852+0%61.60536.397+69%-61.966+201%70.968-13%101.089-39%
Profit Growth--98.8104.015+2361%-45.961+147%35.536+178%63.841+55%
Quick Ratio--0.0390.043-8%0.027+45%0.023+72%0.013+202%
Return On Assets--0.006-0.003+144%0.001+437%-0.001+114%0.001+561%
Return On Equity--0.025-0.012+148%0.005+426%-0.004+117%0.003+665%
Revenue Growth--0.9690.9720%0.954+2%0.967+0%0.9690%
Total Gains Per Share--0.081-0.057+171%0.026+216%0.007+1108%0.030+166%
Total Gains Per Share Growth--0.5871.906-69%0.854-31%-0.435+174%-1.084+285%
Usd Book Value--92563228.80092201618.621+0%103456868.659-11%97057152.978-5%91348307.378+1%
Usd Book Value Change Per Share--0.002-0.002+178%0.000+474%0.000+106%0.001+282%
Usd Book Value Per Share--0.0940.094+0%0.106-11%0.099-5%0.093+1%
Usd Dividend Per Share--0.0000.000-7%0.000-72%0.000-71%0.000-66%
Usd Eps--0.002-0.001+154%0.001+254%0.000+117%0.000+682%
Usd Price Per Share0.144+0%0.1430.144-1%0.1430%0.165-13%0.162-12%
Usd Profit--2280528.000-1079147.167+147%682258.032+234%-339612.942+115%297271.400+667%
Usd Revenue--25450992.00024031869.804+6%38733915.902-34%29398679.280-13%27847192.093-9%
Usd Total Gains Per Share--0.002-0.002+171%0.001+216%0.000+1108%0.001+166%
 EOD+2 -3MRQTTM+26 -9YOY+19 -145Y+25 -1010Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1564.587
Price to Book Ratio (EOD)Between0-11.525
Net Profit Margin (MRQ)Greater than00.090
Operating Margin (MRQ)Greater than00.172
Quick Ratio (MRQ)Greater than10.039
Current Ratio (MRQ)Greater than11.813
Debt to Asset Ratio (MRQ)Less than10.750
Debt to Equity Ratio (MRQ)Less than13.003
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.758
Ma 20Greater thanMa 504.989
Ma 50Greater thanMa 1005.009
Ma 100Greater thanMa 2005.036
OpenGreater thanClose4.980
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets12,864,618
Total Liabilities9,650,617
Total Stockholder Equity3,214,001
 As reported
Total Liabilities 9,650,617
Total Stockholder Equity+ 3,214,001
Total Assets = 12,864,618

Assets

Total Assets12,864,618
Total Current Assets7,221,831
Long-term Assets7,221,831
Total Current Assets
Cash And Cash Equivalents 165,186
Short-term Investments 86
Net Receivables 156,284
Inventory 6,724,652
Other Current Assets 149,138
Total Current Assets  (as reported)7,221,831
Total Current Assets  (calculated)7,195,346
+/- 26,485
Long-term Assets
Property Plant Equipment 1,068,748
Intangible Assets 1,832,771
Other Assets 2,741,268
Long-term Assets  (as reported)5,642,787
Long-term Assets  (calculated)5,642,787
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,982,394
Long-term Liabilities5,668,223
Total Stockholder Equity3,214,001
Total Current Liabilities
Short Long Term Debt 2,981,607
Accounts payable 564,663
Other Current Liabilities 426,571
Total Current Liabilities  (as reported)3,982,394
Total Current Liabilities  (calculated)3,972,841
+/- 9,553
Long-term Liabilities
Long term Debt 4,997,600
Capital Lease Obligations Min Short Term Debt474,313
Other Liabilities 205,863
Long-term Liabilities Other 69,718
Long-term Liabilities  (as reported)5,668,223
Long-term Liabilities  (calculated)5,747,494
+/- 79,271
Total Stockholder Equity
Common Stock980,000
Retained Earnings 1,285,034
Other Stockholders Equity 279,757
Total Stockholder Equity (as reported)3,214,001
Total Stockholder Equity (calculated)2,544,791
+/- 669,210
Other
Capital Stock980,000
Common Stock Shares Outstanding 980,000
Net Debt 7,814,021
Net Invested Capital 11,193,208
Net Tangible Assets 1,381,230
Net Working Capital 3,239,437



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
> Total Assets 
4,277,750
4,333,349
4,307,707
4,331,255
4,294,781
4,285,216
4,963,124
5,065,595
5,084,116
5,265,462
5,380,955
5,531,254
5,719,965
5,893,601
5,955,616
5,452,958
5,344,282
5,041,934
5,133,276
4,974,452
5,512,696
5,594,917
5,584,614
6,043,023
5,730,727
5,975,999
5,981,439
6,193,643
6,866,070
7,598,316
7,781,892
8,958,164
8,991,978
9,943,683
10,929,546
11,133,533
11,956,521
12,489,724
12,880,537
12,546,401
12,861,191
12,995,316
13,199,244
13,355,020
13,515,775
13,626,903
13,820,371
13,457,257
13,509,799
13,624,567
13,772,536
14,082,529
14,297,305
14,369,639
15,321,426
14,890,241
15,279,322
16,967,584
15,304,101
14,335,530
13,144,025
13,744,507
12,740,703
14,201,895
12,882,943
12,913,987
12,864,618
12,864,61812,913,98712,882,94314,201,89512,740,70313,744,50713,144,02514,335,53015,304,10116,967,58415,279,32214,890,24115,321,42614,369,63914,297,30514,082,52913,772,53613,624,56713,509,79913,457,25713,820,37113,626,90313,515,77513,355,02013,199,24412,995,31612,861,19112,546,40112,880,53712,489,72411,956,52111,133,53310,929,5469,943,6838,991,9788,958,1647,781,8927,598,3166,866,0706,193,6435,981,4395,975,9995,730,7276,043,0235,584,6145,594,9175,512,6964,974,4525,133,2765,041,9345,344,2825,452,9585,955,6165,893,6015,719,9655,531,2545,380,9555,265,4625,084,1165,065,5954,963,1244,285,2164,294,7814,331,2554,307,7074,333,3494,277,750
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,092,905
12,194,913
12,382,741
12,088,015
12,242,141
12,393,526
12,564,069
12,855,604
12,100,119
12,114,969
12,988,521
12,421,699
12,476,633
13,651,766
11,737,104
10,989,281
6,840,754
8,671,112
7,557,622
7,452,674
7,429,140
7,417,949
7,221,831
7,221,8317,417,9497,429,1407,452,6747,557,6228,671,1126,840,75410,989,28111,737,10413,651,76612,476,63312,421,69912,988,52112,114,96912,100,11912,855,60412,564,06912,393,52612,242,14112,088,01512,382,74112,194,91312,092,90500000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
37,647
41,038
456
36,147
42,357
20,978
18,037
17,253
27,664
51,392
38,307
58,306
51,572
96,121
140,347
63,823
166,292
119,063
234,071
120,610
112,267
127,503
89,325
599,763
87,237
102,204
189,054
293,289
224,595
397,934
279,208
615,605
107,447
491,326
232,102
186,395
220,895
286,775
528,220
143,805
305,806
270,441
243,250
263,756
321,473
491,322
392,319
303,887
291,717
211,232
198,331
125,299
85,918
82,429
637,927
56,506
65,928
1,563,546
100,917
1,071,555
77,450
1,055,346
183,120
154,814
503,425
375,064
165,186
165,186375,064503,425154,814183,1201,055,34677,4501,071,555100,9171,563,54665,92856,506637,92782,42985,918125,299198,331211,232291,717303,887392,319491,322321,473263,756243,250270,441305,806143,805528,220286,775220,895186,395232,102491,326107,447615,605279,208397,934224,595293,289189,054102,20487,237599,76389,325127,503112,267120,610234,071119,063166,29263,823140,34796,12151,57258,30638,30751,39227,66417,25318,03720,97842,35736,14745641,03837,647
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,990
0
0
0
3,702
0
0
0
1,696
0
0
0
4,151
0
0
0
28,106
0
0
0
15,507
81
81
80
14,700
82
82
82
24,119
83
83
83
16,181
84
84
84
5,136
84
85
80
85
85
80
85
86
85
85
85
86
86
86
86868685858586858085858085845,13684848416,18183838324,11982828214,70080818115,50700028,1060004,1510001,6960003,70200010,9900000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,290
43,047
68,029
56,815
94,264
96,430
120,044
63,982
56,416
4,965
8,019
5,656
66,371
46,739
63,787
186,792
134,676
142,717
125,579
191,486
223,002
175,019
156,284
156,284175,019223,002191,486125,579142,717134,676186,79263,78746,73966,3715,6568,0194,96556,41663,982120,04496,43094,26456,81568,02943,04739,29000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280,430
450,277
357,517
413,388
323,634
423,819
476,481
504,482
345,023
235,168
11,929
23,034
452,027
427,967
438,042
329,252
166,858
148,857
148,557
209,341
150,263
154,449
149,138
149,138154,449150,263209,341148,557148,857166,858329,252438,042427,967452,02723,03411,929235,168345,023504,482476,481423,819323,634413,388357,517450,277280,43000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,254,670
2,332,905
2,468,542
2,802,689
3,315,818
3,566,997
3,346,249
6,303,272
5,073,395
5,183,081
6,749,221
5,453,803
5,496,038
5,642,787
5,642,7875,496,0385,453,8036,749,2215,183,0815,073,3956,303,2723,346,2493,566,9973,315,8182,802,6892,468,5422,332,9052,254,67000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
84,792
1,068,428
74,247
72,468
92,952
98,691
97,507
94,418
91,670
96,461
108,881
0
0
152,814
146,108
149,488
141,172
140,813
139,711
141,396
142,725
139,280
151,051
150,378
157,637
163,258
187,264
200,061
214,128
235,245
262,950
311,153
377,243
399,049
462,727
509,895
0
0
0
0
0
0
0
0
399,883
396,767
379,012
363,688
274,242
279,022
275,197
266,995
341,762
329,048
331,049
316,835
411,897
960,801
932,660
846,688
834,973
820,643
812,288
795,143
1,084,427
1,075,390
1,068,748
1,068,7481,075,3901,084,427795,143812,288820,643834,973846,688932,660960,801411,897316,835331,049329,048341,762266,995275,197279,022274,242363,688379,012396,767399,88300000000509,895462,727399,049377,243311,153262,950235,245214,128200,061187,264163,258157,637150,378151,051139,280142,725141,396139,711140,813141,172149,488146,108152,81400108,88196,46191,67094,41897,50798,69192,95272,46874,2471,068,42884,792
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,255
1,139
1,022
916
953
1,214
1,452
1,554
1,956
1,799
3,201
3,794
6,276
5,923
5,538
5,594
5,639
6,851
17,442
18,682
18,564
19,821
22,307
22,474
27,411
26,204
25,504
24,614
25,699
24,827
23,433
21,739
21,994
21,074
20,406
20,318
19,910
921,224
981,293
1,043,097
1,113,132
1,389,470
1,407,831
1,499,555
1,557,360
1,570,095
1,599,652
1,631,914
1,665,316
1,694,708
1,731,923
1,832,771
1,832,7711,731,9231,694,7081,665,3161,631,9141,599,6521,570,0951,557,3601,499,5551,407,8311,389,4701,113,1321,043,097981,293921,22419,91020,31820,40621,07421,99421,73923,43324,82725,69924,61425,50426,20427,41122,47422,30719,82118,56418,68217,4426,8515,6395,5945,5385,9236,2763,7943,2011,7991,9561,5541,4521,2149539161,0221,1391,255000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
254,497
233,780
300,159
300,346
339,374
525,252
313,434
361,938
308,484
395,802
1,977,358
455,951
485,623
678,916
678,916485,623455,9511,977,358395,802308,484361,938313,434525,252339,374300,346300,159233,780254,49700000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,827,108
2,890,368
2,861,771
2,880,293
2,835,948
2,856,737
3,554,558
3,656,980
3,701,122
3,923,458
3,986,895
4,131,860
4,311,673
4,396,598
4,400,574
3,712,355
3,417,981
2,957,003
2,884,384
2,643,181
3,158,444
3,198,562
3,172,320
3,618,762
3,306,789
3,529,479
3,522,868
3,715,989
4,370,519
5,085,193
5,287,718
6,092,345
6,133,194
7,064,229
8,083,550
8,277,329
9,082,886
9,592,395
9,906,912
9,473,979
9,770,866
9,842,327
9,980,020
10,056,726
10,201,310
10,283,371
10,509,975
10,101,437
10,169,327
10,230,683
10,401,390
10,694,396
10,965,245
11,026,343
12,022,772
11,677,840
11,876,154
13,579,558
11,905,149
10,526,294
9,570,113
10,210,460
9,288,889
10,856,861
9,774,304
9,775,880
9,650,617
9,650,6179,775,8809,774,30410,856,8619,288,88910,210,4609,570,11310,526,29411,905,14913,579,55811,876,15411,677,84012,022,77211,026,34310,965,24510,694,39610,401,39010,230,68310,169,32710,101,43710,509,97510,283,37110,201,31010,056,7269,980,0209,842,3279,770,8669,473,9799,906,9129,592,3959,082,8868,277,3298,083,5507,064,2296,133,1946,092,3455,287,7185,085,1934,370,5193,715,9893,522,8683,529,4793,306,7893,618,7623,172,3203,198,5623,158,4442,643,1812,884,3842,957,0033,417,9813,712,3554,400,5744,396,5984,311,6734,131,8603,986,8953,923,4583,701,1223,656,9803,554,5582,856,7372,835,9482,880,2932,861,7712,890,3682,827,108
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,828,463
5,102,094
3,974,283
2,865,027
2,577,585
2,796,934
4,233,076
5,660,182
5,482,745
5,950,317
6,303,651
5,776,196
6,770,336
6,679,115
5,935,273
4,566,896
5,518,894
6,685,160
5,720,191
5,840,263
4,065,877
4,038,263
3,982,394
3,982,3944,038,2634,065,8775,840,2635,720,1916,685,1605,518,8944,566,8965,935,2736,679,1156,770,3365,776,1966,303,6515,950,3175,482,7455,660,1824,233,0762,796,9342,577,5852,865,0273,974,2835,102,0945,828,46300000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,419,284
9,450,188
9,740,730
1,750,410
1,412,342
1,432,684
2,770,448
4,267,721
3,706,939
4,328,300
4,544,316
3,907,748
4,514,452
0
0
0
0
0
0
0
0
0
0
00000000004,514,4523,907,7484,544,3164,328,3003,706,9394,267,7212,770,4481,432,6841,412,3421,750,4109,740,7309,450,1889,419,28400000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,419,284
9,450,188
9,740,730
1,750,410
1,412,342
1,432,684
2,770,448
4,267,721
3,706,939
4,328,300
4,544,316
3,907,748
4,514,452
4,373,735
3,921,766
3,289,551
4,218,714
5,649,180
4,755,465
4,740,647
3,099,715
3,157,896
2,981,607
2,981,6073,157,8963,099,7154,740,6474,755,4655,649,1804,218,7143,289,5513,921,7664,373,7354,514,4523,907,7484,544,3164,328,3003,706,9394,267,7212,770,4481,432,6841,412,3421,750,4109,740,7309,450,1889,419,28400000000000000000000000000000000000000000000
       Accounts payable 
91,606
86,455
92,656
127,465
100,344
96,941
78,131
190,444
201,123
218,366
208,072
226,112
287,020
404,135
325,026
334,261
240,652
280,281
276,813
234,132
165,560
137,310
129,729
87,638
71,136
117,494
127,796
105,031
59,293
60,619
116,721
96,464
54,930
56,370
80,834
102,972
226,470
437,806
406,080
362,138
278,702
298,690
286,827
283,030
268,181
328,682
300,271
294,113
322,926
310,661
331,396
287,152
401,156
489,890
547,325
616,390
931,301
907,823
671,358
720,025
734,216
513,849
496,372
596,890
480,289
420,091
564,663
564,663420,091480,289596,890496,372513,849734,216720,025671,358907,823931,301616,390547,325489,890401,156287,152331,396310,661322,926294,113300,271328,682268,181283,030286,827298,690278,702362,138406,080437,806226,470102,97280,83456,37054,93096,464116,72160,61959,293105,031127,796117,49471,13687,638129,729137,310165,560234,132276,813280,281240,652334,261325,026404,135287,020226,112208,072218,366201,123190,44478,13196,941100,344127,46592,65686,45591,606
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
342,359
382,558
345,862
414,278
431,072
602,660
750,839
789,901
811,667
230,659
230,334
236,110
1,251,229
1,375,712
1,320,651
536,929
460,018
493,151
451,959
489,700
393,440
450,968
426,571
426,571450,968393,440489,700451,959493,151460,018536,9291,320,6511,375,7121,251,229236,110230,334230,659811,667789,901750,839602,660431,072414,278345,862382,558342,35900000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,076,026
5,719,121
5,901,644
5,105,818
6,900,443
5,969,876
5,959,398
4,051,219
3,525,300
3,568,698
5,016,598
5,708,427
5,737,617
5,668,223
5,668,2235,737,6175,708,4275,016,5983,568,6983,525,3004,051,2195,959,3985,969,8766,900,4435,105,8185,901,6445,719,1215,076,02600000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,419,284
-9,450,188
-9,740,730
-1,750,410
-1,412,342
-1,432,684
-2,770,448
-4,267,721
-3,706,939
-4,143,551
-4,376,408
-3,756,535
-4,378,582
510,467
504,877
498,856
509,182
502,694
491,843
484,200
472,816
472,751
474,313
474,313472,751472,816484,200491,843502,694509,182498,856504,877510,467-4,378,582-3,756,535-4,376,408-4,143,551-3,706,939-4,267,721-2,770,448-1,432,684-1,412,342-1,750,410-9,740,730-9,450,188-9,419,28400000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,320
81,714
78,690
10,756
90,830
90,684
80,089
8,495
70,920
69,286
69,202
7,337
76,814
69,718
69,71876,8147,33769,20269,28670,9208,49580,08990,68490,83010,75678,69081,71492,32000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,450,641
1,442,981
1,445,936
1,450,962
1,458,833
1,428,479
1,408,566
1,408,615
1,380,197
1,340,573
1,390,888
1,399,394
1,408,293
1,497,003
1,555,042
1,740,603
1,926,301
2,084,931
2,248,892
2,331,271
2,354,251
2,396,355
2,412,294
2,424,261
2,423,938
2,446,520
2,458,571
2,477,654
2,495,551
2,513,123
2,494,174
2,865,819
2,858,784
2,879,454
2,845,996
2,856,204
2,873,636
2,897,329
2,973,625
3,072,422
3,090,325
3,152,989
3,219,224
3,298,294
3,314,466
3,343,532
3,310,396
3,355,820
3,340,472
3,393,884
3,371,146
3,388,133
3,332,059
3,343,296
3,298,654
3,212,401
3,403,168
3,388,026
3,398,952
3,809,236
3,573,913
3,534,047
3,451,814
3,345,034
3,108,638
3,138,107
3,214,001
3,214,0013,138,1073,108,6383,345,0343,451,8143,534,0473,573,9133,809,2363,398,9523,388,0263,403,1683,212,4013,298,6543,343,2963,332,0593,388,1333,371,1463,393,8843,340,4723,355,8203,310,3963,343,5323,314,4663,298,2943,219,2243,152,9893,090,3253,072,4222,973,6252,897,3292,873,6362,856,2042,845,9962,879,4542,858,7842,865,8192,494,1742,513,1232,495,5512,477,6542,458,5712,446,5202,423,9382,424,2612,412,2942,396,3552,354,2512,331,2712,248,8922,084,9311,926,3011,740,6031,555,0421,497,0031,408,2931,399,3941,390,8881,340,5731,380,1971,408,6151,408,5661,428,4791,458,8331,450,9621,445,9361,442,9811,450,641
   Common Stock
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
758,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000
980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000980,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000758,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
359,117
359,117
359,117
359,117
359,117
359,117
359,117
359,117
279,757
279,757
279,757
279,757279,757279,757359,117359,117359,117359,117359,117359,117359,117359,11700000000000000000000000000000000000000000000000000000000



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.