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AEC Securities Public Company Limited










Financial Health of AEC Securities Public Company Limited




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


Richest
#260 / 417

Total Sales
#294 / 417

Making Money
#353 / 417

Working Efficiently
#399 / 417

AEC Securities Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell AEC Securities Public Company Limited?

I guess you are interested in AEC Securities 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 AEC Securities Public Company Limited

Let's start. I'm going to help you getting a better view of AEC Securities 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 AEC Securities 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 AEC Securities 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 AEC Securities Public Company Limited. The closing price on 2021-10-07 was ฿8.35 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.
AEC Securities Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very inefficient.
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 very 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 AEC Securities Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare AEC Securities Public Company Limited to the Capital Markets industry mean.
  • A Net Profit Margin of -243.9% means that ฿-2.44 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -243.9%. The company is making a huge loss. -2
  • The TTM is -482.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-243.9%TTM-482.9%+239.0%
TTM-482.9%YOY21.7%-504.6%
TTM-482.9%5Y-116.1%-366.8%
5Y-116.1%10Y-75.3%-40.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-243.9%10.4%-254.3%
TTM-482.9%12.2%-495.1%
YOY21.7%17.4%+4.3%
5Y-116.1%9.7%-125.8%
10Y-75.3%10.0%-85.3%
1.1.2. Return on Assets

Shows how efficient AEC Securities Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AEC Securities Public Company Limited to the Capital Markets industry mean.
  • -4.6% Return on Assets means that AEC Securities Public Company Limited generated ฿-0.05 profit for each $1 in assets.

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

  • The MRQ is -4.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-6.2%+1.6%
TTM-6.2%YOY-5.2%-1.0%
TTM-6.2%5Y-3.3%-2.9%
5Y-3.3%10Y-2.2%-1.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%0.3%-4.9%
TTM-6.2%0.3%-6.5%
YOY-5.2%0.5%-5.7%
5Y-3.3%0.3%-3.6%
10Y-2.2%0.4%-2.6%
1.1.3. Return on Equity

Shows how efficient AEC Securities Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AEC Securities Public Company Limited to the Capital Markets industry mean.
  • -5.1% Return on Equity means AEC Securities Public Company Limited generated ฿-0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-6.8%+1.8%
TTM-6.8%YOY-11.3%+4.5%
TTM-6.8%5Y-6.0%-0.9%
5Y-6.0%10Y-4.0%-2.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%1.5%-6.6%
TTM-6.8%1.6%-8.4%
YOY-11.3%2.5%-13.8%
5Y-6.0%1.6%-7.6%
10Y-4.0%1.6%-5.6%

1.2. Operating Efficiency of AEC Securities Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AEC Securities Public Company Limited is operating .

  • Measures how much profit AEC Securities 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 AEC Securities Public Company Limited to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AEC Securities Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-310.0%+310.0%
TTM-310.0%YOY76.6%-386.6%
TTM-310.0%5Y-60.0%-249.9%
5Y-60.0%10Y-42.3%-17.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-310.0%6.6%-316.6%
YOY76.6%13.6%+63.0%
5Y-60.0%4.2%-64.2%
10Y-42.3%2.6%-44.9%
1.2.2. Operating Ratio

Measures how efficient AEC Securities Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 5.08 means that the operating costs are ฿5.08 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of AEC Securities Public Company Limited:

  • The MRQ is 5.082. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.344. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.082TTM6.344-1.261
TTM6.344YOY0.934+5.409
TTM6.3445Y2.283+4.061
5Y2.28310Y1.607+0.676
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0821.269+3.813
TTM6.3440.941+5.403
YOY0.9340.850+0.084
5Y2.2830.779+1.504
10Y1.6070.762+0.845

1.3. Liquidity of AEC Securities Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AEC Securities Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 13.95 means the company has ฿13.95 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of AEC Securities Public Company Limited:

  • The MRQ is 13.953. The company is very able to pay all its short-term debts. +2
  • The TTM is 15.715. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.953TTM15.715-1.762
TTM15.715YOY1.438+14.277
TTM15.7155Y4.345+11.370
5Y4.34510Y3.058+1.287
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9531.596+12.357
TTM15.7151.795+13.920
YOY1.4381.754-0.316
5Y4.3451.784+2.561
10Y3.0581.678+1.380
1.3.2. Quick Ratio

Measures if AEC Securities 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 AEC Securities Public Company Limited to the Capital Markets industry mean.
  • A Quick Ratio of 3.50 means the company can pay off ฿3.50 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AEC Securities Public Company Limited:

  • The MRQ is 3.498. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.089. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.498TTM5.089-1.591
TTM5.089YOY0.898+4.191
TTM5.0895Y1.785+3.304
5Y1.78510Y1.256+0.529
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4980.980+2.518
TTM5.0891.158+3.931
YOY0.8981.099-0.201
5Y1.7851.127+0.658
10Y1.2560.988+0.268

1.4. Solvency of AEC Securities Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AEC Securities Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AEC Securities Public Company Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.09 means that AEC Securities Public Company Limited assets are financed with 8.9% credit (debt) and the remaining percentage (100% - 8.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.089. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.110. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.089TTM0.110-0.020
TTM0.110YOY0.434-0.325
TTM0.1105Y0.450-0.341
5Y0.45010Y0.381+0.069
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0890.638-0.549
TTM0.1100.631-0.521
YOY0.4340.637-0.203
5Y0.4500.651-0.201
10Y0.3810.621-0.240
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare AEC Securities Public Company Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 9.8% means that company has ฿0.10 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.098. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.125. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.125-0.026
TTM0.125YOY0.923-0.798
TTM0.1255Y1.060-0.936
5Y1.06010Y0.957+0.103
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0981.629-1.531
TTM0.1251.580-1.455
YOY0.9231.716-0.793
5Y1.0601.589-0.529
10Y0.9571.614-0.657

2. Market Valuation of AEC Securities 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 AEC Securities Public Company Limited generates.

  • Above 15 is considered overpriced but always compare AEC Securities Public Company Limited to the Capital Markets industry mean.
  • A PE ratio of -33.09 means the investor is paying ฿-33.09 for every ฿1 in earnings.

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

  • The EOD is -156.085. Company is losing money. -2
  • The MRQ is -33.086. Company is losing money. -2
  • The TTM is -148.852. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-156.085MRQ-33.086-122.999
MRQ-33.086TTM-148.852+115.766
TTM-148.852YOY-0.355-148.497
TTM-148.8525Y-30.977-117.875
5Y-30.97710Y213.744-244.720
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-156.08518.370-174.455
MRQ-33.08618.928-52.014
TTM-148.85227.033-175.885
YOY-0.35526.178-26.533
5Y-30.97722.166-53.143
10Y213.74422.834+190.910
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AEC Securities 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 AEC Securities Public Company Limited:

  • The MRQ is 33.854. Seems overpriced? -1
  • The TTM is -23.036. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ33.854TTM-23.036+56.891
TTM-23.036YOY8.517-31.553
TTM-23.0365Y-58.257+35.221
5Y-58.25710Y-21.944-36.313
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ33.8540.061+33.793
TTM-23.0360.055-23.091
YOY8.5170.020+8.497
5Y-58.2570.113-58.370
10Y-21.9440.108-22.052

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

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.68 means the investor is paying ฿1.68 for each ฿1 in book value.

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

  • The EOD is 7.924. Seems overpriced? -1
  • The MRQ is 1.680. Good. +1
  • The TTM is 2.859. Good. +1
Trends
Current periodCompared to+/- 
EOD7.924MRQ1.680+6.244
MRQ1.680TTM2.859-1.180
TTM2.859YOY0.981+1.878
TTM2.8595Y1.502+1.357
5Y1.50210Y1.689-0.187
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD7.9240.937+6.987
MRQ1.6800.996+0.684
TTM2.8591.215+1.644
YOY0.9811.214-0.233
5Y1.5021.121+0.381
10Y1.6890.976+0.713
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AEC Securities 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--0.9530.217+340%-0.050+105%0.015+6431%0.014+6512%
Book Value Growth--0.9890.976+1%0.968+2%0.971+2%0.971+2%
Book Value Per Share--1.0540.347+203%0.283+273%0.400+163%0.488+116%
Book Value Per Share Growth--0.9050.041+2116%-0.213+124%-0.078+109%-0.050+105%
Current Ratio--13.95315.715-11%1.438+871%4.345+221%3.058+356%
Debt To Asset Ratio--0.0890.110-18%0.434-79%0.450-80%0.381-77%
Debt To Equity Ratio--0.0980.125-21%0.923-89%1.060-91%0.957-90%
Dividend Per Share----0%-0%-0%-0%
Eps---0.053-0.020-63%-0.017-68%-0.016-71%-0.009-83%
Eps Growth---0.9771.719-157%-0.084-91%0.637-253%0.211-562%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---2.439-4.829+98%0.217-1226%-1.161-52%-0.753-69%
Operating Margin----3.1000%0.766-100%-0.6000%-0.4230%
Operating Ratio--5.0826.344-20%0.934+444%2.283+123%1.607+216%
Pb Ratio7.924+79%1.6802.859-41%0.981+71%1.502+12%1.689-1%
Pe Ratio-156.085-372%-33.086-148.852+350%-0.355-99%-30.977-6%213.744-115%
Peg Ratio--33.854-23.036+168%8.517+298%-58.257+272%-21.944+165%
Price Per Share8.350+79%1.7700.703+152%0.265+568%0.523+239%0.808+119%
Price To Total Gains Ratio8.760+79%1.857-18.367+1089%21.339-91%176.102-99%330.066-99%
Profit Growth---99.736-92.621-7%-48.703-51%-54.360-45%-10.159-90%
Quick Ratio--3.4985.089-31%0.898+290%1.785+96%1.256+179%
Return On Assets---0.046-0.062+35%-0.052+13%-0.033-28%-0.022-52%
Return On Equity---0.051-0.068+35%-0.113+123%-0.060+18%-0.040-22%
Revenue Growth--0.9811.047-6%0.468+109%0.879+12%0.902+9%
Total Gains Per Share--0.9530.217+340%-0.050+105%0.015+6431%0.014+6512%
Total Gains Per Share Growth--1.0142.099-52%2.933-65%15.947-94%11.107-91%
Usd Book Value--43587611.22224905864.138+75%20538787.608+112%26711930.627+63%27328797.369+59%
Usd Book Value Change Per Share--0.0270.006+340%-0.001+105%0.000+6431%0.000+6512%
Usd Book Value Per Share--0.0300.010+203%0.008+273%0.012+163%0.014+116%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.001-63%0.000-68%0.000-71%0.000-83%
Usd Price Per Share0.240+79%0.0510.020+152%0.008+568%0.015+239%0.023+119%
Usd Profit---2212703.626-1650721.918-25%-1649797.949-25%-1204246.956-46%-767815.123-65%
Usd Revenue--907261.517570351.125+59%568203.725+60%2915940.560-69%2539296.518-64%
Usd Total Gains Per Share--0.0270.006+340%-0.001+105%0.000+6431%0.000+6512%
 EOD+3 -2MRQTTM+19 -12YOY+19 -135Y+17 -1410Y+17 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-156.085
Price to Book Ratio (EOD)Between0-17.924
Net Profit Margin (MRQ)Greater than0-2.439
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.498
Current Ratio (MRQ)Greater than113.953
Debt to Asset Ratio (MRQ)Less than10.089
Debt to Equity Ratio (MRQ)Less than10.098
Return on Equity (MRQ)Greater than0.15-0.051
Return on Assets (MRQ)Greater than0.05-0.046
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.086
Ma 20Greater thanMa 508.305
Ma 50Greater thanMa 1008.333
Ma 100Greater thanMa 2007.983
OpenGreater thanClose8.400
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets1,661,908
Total Liabilities148,449
Total Stockholder Equity1,513,459
 As reported
Total Liabilities 148,449
Total Stockholder Equity+ 1,513,459
Total Assets = 1,661,908

Assets

Total Assets1,661,908
Total Current Assets1,441,518
Long-term Assets1,441,518
Total Current Assets
Cash And Cash Equivalents 1,044,120
Short-term Investments 288,000
Net Receivables 73,424
Total Current Assets  (as reported)1,441,518
Total Current Assets  (calculated)1,405,544
+/- 35,974
Long-term Assets
Long Term Investments 82,000
Intangible Assets 6,104
Long-term Assets Other 64,159
Long-term Assets  (as reported)220,127
Long-term Assets  (calculated)152,263
+/- 67,864

Liabilities & Shareholders' Equity

Total Current Liabilities103,313
Long-term Liabilities45,136
Total Stockholder Equity1,513,459
Total Current Liabilities
Accounts payable 39,328
Total Current Liabilities  (as reported)103,313
Total Current Liabilities  (calculated)39,328
+/- 63,984
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt13,401
Long-term Liabilities Other 7,549
Long-term Liabilities  (as reported)45,136
Long-term Liabilities  (calculated)20,950
+/- 24,186
Total Stockholder Equity
Total Stockholder Equity (as reported)1,513,459
Total Stockholder Equity (calculated)0
+/- 1,513,459
Other
Common Stock Shares Outstanding 1,428,276
Net Invested Capital 1,513,459
Net Working Capital 1,338,206



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
1,206,841
1,390,732
1,170,492
1,075,969
1,161,490
1,116,307
1,296,369
1,289,151
1,360,856
1,423,343
1,362,939
1,264,131
1,244,919
1,462,124
1,599,979
1,406,097
1,762,239
1,517,742
1,580,295
1,429,539
1,182,659
1,339,326
1,336,712
1,262,538
1,361,715
1,336,611
1,603,897
1,427,856
1,441,297
1,193,541
1,163,698
979,321
1,013,698
1,000,189
1,091,629
1,009,465
1,008,167
1,000,618
986,535
1,146,432
2,397,398
4,749,388
3,294,995
3,329,305
3,290,575
3,447,121
2,838,214
2,246,950
2,334,469
2,593,120
2,362,188
2,719,934
2,659,385
2,851,922
2,760,418
2,899,463
2,986,655
2,553,991
2,738,857
2,072,193
1,647,719
1,657,077
1,474,905
1,316,988
1,291,389
976,720
753,451
757,191
688,582
1,661,908
1,661,908688,582757,191753,451976,7201,291,3891,316,9881,474,9051,657,0771,647,7192,072,1932,738,8572,553,9912,986,6552,899,4632,760,4182,851,9222,659,3852,719,9342,362,1882,593,1202,334,4692,246,9502,838,2143,447,1213,290,5753,329,3053,294,9954,749,3882,397,3981,146,432986,5351,000,6181,008,1671,009,4651,091,6291,000,1891,013,698979,3211,163,6981,193,5411,441,2971,427,8561,603,8971,336,6111,361,7151,262,5381,336,7121,339,3261,182,6591,429,5391,580,2951,517,7421,762,2391,406,0971,599,9791,462,1241,244,9191,264,1311,362,9391,423,3431,360,8561,289,1511,296,3691,116,3071,161,4901,075,9691,170,4921,390,7321,206,841
   > 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
0
0
0
0
0
0
0
2,372,315
2,038,718
2,347,826
2,294,660
2,303,782
2,471,407
1,948,237
2,109,719
1,261,937
485,916
666,657
414,192
887,233
919,776
574,329
297,087
308,816
297,557
1,441,518
1,441,518297,557308,816297,087574,329919,776887,233414,192666,657485,9161,261,9372,109,7191,948,2372,471,4072,303,7822,294,6602,347,8262,038,7182,372,315000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
503,928
433,783
311,137
198,862
58,951
84,223
349,886
617,774
529,922
491,261
459,066
66,676
155,039
8,645
30,495
24,031
25,217
147,021
76,606
22,113
17,413
27,634
34,770
108,186
186,238
151,734
46,927
528,740
334,401
486,148
420,819
738,525
689,661
659,481
646,475
643,942
485,241
606,077
115,012
218,142
412,916
130,277
145,576
287,884
114,446
97,128
115,794
139,788
83,211
118,975
79,087
95,459
3,595
149,570
93,080
97,898
253,409
117,453
266,215
47,574
11,606
81,241
53,530
59,099
42,503
129,412
38,680
44,443
60,739
1,044,120
1,044,12060,73944,44338,680129,41242,50359,09953,53081,24111,60647,574266,215117,453253,40997,89893,080149,5703,59595,45979,087118,97583,211139,788115,79497,128114,446287,884145,576130,277412,916218,142115,012606,077485,241643,942646,475659,481689,661738,525420,819486,148334,401528,74046,927151,734186,238108,18634,77027,63417,41322,11376,606147,02125,21724,03130,4958,645155,03966,676459,066491,261529,922617,774349,88684,22358,951198,862311,137433,783503,928
       Short-term Investments 
10,000
10,000
10,000
10,000
10,000
10,000
250,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
214,423
182,691
196,905
191,508
305,991
435,636
336,899
349,052
521,934
639,449
639,985
0
0
0
566,000
0
68,356
68,356
0
0
288,000
288,0000068,35668,3560566,000000639,985639,449521,934349,052336,899435,636305,991191,508196,905182,691214,423000000000000000000000000000000000000000000250,00010,00010,00010,00010,00010,00010,000
       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
0
0
0
0
0
0
0
1,266,410
1,549,537
1,353,314
1,405,895
1,467,692
1,517,496
1,075,469
880,715
422,092
142,781
228,006
96,166
401,393
327,235
266,434
49,669
78,288
42,611
73,424
73,42442,61178,28849,669266,434327,235401,39396,166228,006142,781422,092880,7151,075,4691,517,4961,467,6921,405,8951,353,3141,549,5371,266,410000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
125,420
330,711
134,414
130,250
48,465
485,395
131,324
798,426
738,862
656,580
129,398
626,144
73,625
479,542
169,258
65,873
75,164
91,901
0
091,90175,16465,873169,258479,54273,625626,144129,398656,580738,862798,426131,324485,39548,465130,250134,414330,711125,420000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
1,161,803
990,419
1,060,713
287,406
446,084
344,121
551,766
549,341
497,280
220,127
220,127497,280549,341551,766344,121446,084287,4061,060,713990,4191,161,803000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
46,409
42,962
39,524
38,013
54,390
67,269
73,478
66,227
59,750
55,452
50,139
42,841
34,857
26,791
23,374
20,470
26,241
27,361
25,483
23,575
20,994
18,513
16,326
13,903
12,170
10,252
9,226
8,049
6,916
6,195
5,205
230
234
189
162
52
58
13,893
54,818
86,203
152,528
180,141
204,025
218,308
225,035
231,503
225,733
218,858
208,026
202,266
191,253
174,737
170,597
156,727
141,610
139,056
132,681
122,691
116,163
67,122
61,433
58,360
50,091
42,665
60,591
49,037
43,103
38,598
40,238
0
040,23838,59843,10349,03760,59142,66550,09158,36061,43367,122116,163122,691132,681139,056141,610156,727170,597174,737191,253202,266208,026218,858225,733231,503225,035218,308204,025180,141152,52886,20354,81813,89358521621892342305,2056,1956,9168,0499,22610,25212,17013,90316,32618,51320,99423,57525,48327,36126,24120,47023,37426,79134,85742,84150,13955,45259,75066,22773,47867,26954,39038,01339,52442,96246,409
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,376
0
4,376
0
4,376
4,376
4,376
4,376
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000004,3764,3764,3764,37604,37604,37600000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,870
397,992
297,037
277,256
414,617
342,187
445,327
476,582
653,037
987,163
827,967
877,681
106,473
242,305
149,007
383,909
416,527
339,319
82,000
82,000339,319416,527383,909149,007242,305106,473877,681827,967987,163653,037476,582445,327342,187414,617277,256297,037397,992117,870000000000000000000000000000000000000000000000000000
       Intangible Assets 
5,981
5,322
4,949
4,538
4,090
4,028
3,958
3,921
3,529
3,641
3,736
3,997
4,620
4,001
4,806
5,235
8,880
10,248
26,704
25,489
24,026
22,560
21,083
19,833
18,879
17,669
16,574
12,574
11,996
10,810
9,548
5,486
4,645
3,811
2,967
62
53
14,532
24,927
32,988
34,910
41,641
43,961
47,072
46,898
47,183
45,378
42,836
40,104
36,295
34,012
36,979
34,215
30,961
28,779
25,437
22,726
19,522
16,672
13,698
29,914
26,795
24,683
22,530
20,789
19,040
0
5,726
0
6,104
6,10405,726019,04020,78922,53024,68326,79529,91413,69816,67219,52222,72625,43728,77930,96134,21536,97934,01236,29540,10442,83645,37847,18346,89847,07243,96141,64134,91032,98824,92714,53253622,9673,8114,6455,4869,54810,81011,99612,57416,57417,66918,87919,83321,08322,56024,02625,48926,70410,2488,8805,2354,8064,0014,6203,9973,7363,6413,5293,9213,9584,0284,0904,5384,9495,3225,981
       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
0
0
0
0
0
0
0
66,558
58,549
54,351
60,651
90,003
93,824
85,994
52,688
50,790
64,159
64,15950,79052,68885,99493,82490,00360,65154,35158,54966,558000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
270,015
522,960
284,623
188,714
256,955
272,718
238,830
242,723
306,465
378,469
324,842
235,945
232,266
439,019
568,842
362,618
700,891
485,742
551,822
461,648
238,493
391,141
383,227
298,487
410,678
409,015
656,019
467,160
486,893
239,753
213,723
34,801
54,529
38,196
126,098
41,469
33,233
24,416
24,785
218,509
1,341,197
3,672,109
2,179,807
2,214,527
2,127,682
2,190,706
1,635,776
1,078,454
1,178,877
1,458,742
1,251,857
1,575,922
1,510,744
1,726,987
1,658,277
1,823,007
1,926,656
1,556,747
1,745,521
1,134,902
784,729
793,424
698,204
533,170
563,139
412,880
51,059
97,433
105,043
148,449
148,449105,04397,43351,059412,880563,139533,170698,204793,424784,7291,134,9021,745,5211,556,7471,926,6561,823,0071,658,2771,726,9871,510,7441,575,9221,251,8571,458,7421,178,8771,078,4541,635,7762,190,7062,127,6822,214,5272,179,8073,672,1091,341,197218,50924,78524,41633,23341,469126,09838,19654,52934,801213,723239,753486,893467,160656,019409,015410,678298,487383,227391,141238,493461,648551,822485,742700,891362,618568,842439,019232,266235,945324,842378,469306,465242,723238,830272,718256,955188,714284,623522,960270,015
   > 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
0
0
0
0
0
0
0
1,545,603
1,425,445
1,699,088
1,565,387
1,798,215
1,728,937
1,527,647
1,430,700
1,116,156
712,356
772,574
639,530
507,360
497,191
381,764
8,123
60,698
41,066
103,313
103,31341,06660,6988,123381,764497,191507,360639,530772,574712,3561,116,1561,430,7001,527,6471,728,9371,798,2151,565,3871,699,0881,425,4451,545,603000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
663,573
660,401
796,867
837,236
627,563
758,062
818,331
0
0
59,832
68,815
69,468
29,713
0
0
0
0
0
0
00000029,71369,46868,81559,83200818,331758,062627,563837,236796,867660,401663,573000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
663,573
660,401
796,867
837,236
627,563
758,062
818,331
0
0
59,832
68,815
69,468
29,713
19,898
171,426
0
0
0
0
0000171,42619,89829,71369,46868,81559,83200818,331758,062627,563837,236796,867660,401663,573000000000000000000000000000000000000000000000000000
       Accounts payable 
169,602
473,445
246,937
128,918
206,093
188,470
204,579
209,577
275,016
344,199
302,546
134,601
112,928
232,245
443,767
138,231
202,074
153,250
180,657
58,052
68,732
238,174
207,679
139,773
239,677
182,025
335,501
183,416
443,802
188,355
160,134
11,521
39,091
22,187
109,500
21,371
13,408
0
0
185,993
816,543
2,544,174
890,909
697,091
758,449
851,780
692,273
395,332
531,539
786,893
542,749
785,092
764,965
822,694
728,010
1,093,260
978,212
608,235
582,482
311,220
79,835
132,984
63,942
86,118
51,703
12,465
8,123
35,042
27,759
39,328
39,32827,75935,0428,12312,46551,70386,11863,942132,98479,835311,220582,482608,235978,2121,093,260728,010822,694764,965785,092542,749786,893531,539395,332692,273851,780758,449697,091890,9092,544,174816,543185,9930013,40821,371109,50022,18739,09111,521160,134188,355443,802183,416335,501182,025239,677139,773207,679238,17468,73258,052180,657153,250202,074138,231443,767232,245112,928134,601302,546344,199275,016209,577204,579188,470206,093128,918246,937473,445169,602
       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
0
0
0
0
0
0
0
1,690
0
1,508
0
1,386
0
927
0
591
572,689
472,483
506,120
485
425,590
529
0
0
28,900
0
028,90000529425,590485506,120472,483572,689591092701,38601,50801,690000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
72,373
20,850
58,674
20,707
65,948
195,756
42,936
36,735
77,284
45,136
45,13677,28436,73542,936195,75665,94820,70758,67420,85072,373000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
-663,573
-660,401
-796,867
-837,236
-627,563
-758,062
-818,331
0
0
-52,003
-61,593
-62,863
-23,713
25,041
18,717
16,086
13,743
16,753
13,401
13,40116,75313,74316,08618,71725,041-23,713-62,863-61,593-52,00300-818,331-758,062-627,563-837,236-796,867-660,401-663,573000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
57,805
7,236
45,007
10,890
33,044
11,647
20,053
2,421
26,967
7,549
7,54926,9672,42120,05311,64733,04410,89045,0077,23657,805000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
936,826
867,772
885,869
887,255
904,535
843,589
1,057,539
1,046,428
1,054,391
1,044,874
1,038,097
1,028,186
1,012,653
1,023,104
1,031,137
1,043,479
1,052,030
1,022,120
1,020,700
955,264
933,914
940,269
946,043
956,632
944,359
920,783
941,638
960,696
954,404
953,788
949,975
944,520
959,170
961,992
965,531
967,997
974,935
976,202
961,749
927,922
1,056,201
1,074,660
1,112,984
1,108,497
1,156,923
1,250,310
1,196,412
1,162,429
1,149,560
1,134,378
1,110,331
1,144,012
1,148,641
1,124,934
1,102,141
1,076,456
1,059,999
997,245
993,336
937,287
717,084
728,785
648,964
664,054
614,005
460,903
702,620
659,990
583,912
1,513,459
1,513,459583,912659,990702,620460,903614,005664,054648,964728,785717,084937,287993,336997,2451,059,9991,076,4561,102,1411,124,9341,148,6411,144,0121,110,3311,134,3781,149,5601,162,4291,196,4121,250,3101,156,9231,108,4971,112,9841,074,6601,056,201927,922961,749976,202974,935967,997965,531961,992959,170944,520949,975953,788954,404960,696941,638920,783944,359956,632946,043940,269933,914955,2641,020,7001,022,1201,052,0301,043,4791,031,1371,023,1041,012,6531,028,1861,038,0971,044,8741,054,3911,046,4281,057,539843,589904,535887,255885,869867,772936,826
   Common Stock
615,335
615,545
615,545
618,527
621,473
623,509
625,134
844,084
0
0
0
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
844,084
1,009,744
1,009,744
1,009,744
1,109,744
1,224,245
1,224,245
1,224,245
1,224,245
1,224,245
1,224,245
1,224,245
1,224,245
1,224,246
1,224,246
1,224,246
1,224,245
1,224,249
1,224,249
1,224,249
1,224,249
1,224,249
1,224,249
1,224,249
1,224,249
1,224,249
4,284,871
4,284,872
4,284,872
0
04,284,8724,284,8724,284,8711,224,2491,224,2491,224,2491,224,2491,224,2491,224,2491,224,2491,224,2491,224,2491,224,2451,224,2461,224,2461,224,2461,224,2451,224,2451,224,2451,224,2451,224,2451,224,2451,224,2451,224,2451,109,7441,009,7441,009,7441,009,744844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084844,084000844,084625,134623,509621,473618,527615,545615,545615,335
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0-2,784,365-2,748,929-2,751,641-81,537-106,738-97,167-86,933-69,876-61,549-61,806-19,399-27,963000000000000000000000000000000000000000000000000000000000



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.